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 222 23,315 SH   SOLE   23,315 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,314 135,418 SH   SOLE   135,418 0 0
8X8 INC NEW COM 282914100 231 44,820 SH   SOLE   44,820 0 0
AAON INC COM PAR $0.004 000360206 2,054 37,511 SH   SOLE   37,511 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,786 174,271 SH   SOLE   174,271 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 713 50,607 SH   SOLE   50,607 0 0
ACI WORLDWIDE INC COM 004498101 1,731 66,869 SH   SOLE   66,869 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28,770 2,060,918 SH   SOLE   2,060,918 0 0
ACV AUCTIONS INC COM CL A 00091G104 283 43,345 SH   SOLE   43,345 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,194 121,629 SH   SOLE   121,629 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,053 5,608 SH   SOLE   5,608 0 0
ADTALEM GLOBAL ED INC COM 00737L103 984 27,365 SH   SOLE   27,365 0 0
ADVANCED ENERGY INDS COM 007973100 592 8,116 SH   SOLE   8,116 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,943 146,367 SH   SOLE   146,367 0 0
AES CORP COM 00130H105 81,570 3,882,424 SH   SOLE   3,882,424 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,358 130,547 SH   SOLE   130,547 0 0
AFLAC INC COM 001055102 6,136 110,900 SH   SOLE   110,900 0 0
AGNC INVT CORP COM 00123Q104 1,946 175,747 SH   SOLE   175,747 0 0
AGREE RLTY CORP COM 008492100 720 9,984 SH   SOLE   9,984 0 0
ALASKA AIR GROUP INC COM 011659109 5,986 149,460 SH   SOLE   149,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,145 14,789 SH   SOLE   14,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,934 597,590 SH   SOLE   597,590 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,631 28,017 SH   SOLE   28,017 0 0
ALKERMES PLC SHS G01767105 58,255 1,955,507 SH   SOLE   1,955,507 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,363 47,421 SH   SOLE   47,421 0 0
ALLEGION PLC ORD SHS G0176J109 2,842 29,034 SH   SOLE   29,034 0 0
ALLETE INC COM NEW 018522300 2,195 37,350 SH   SOLE   37,350 0 0
ALLIANT ENERGY CORP COM 018802108 8,532 145,570 SH   SOLE   145,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,645 146,809 SH   SOLE   146,809 0 0
ALLSTATE CORP COM 020002101 7,362 58,094 SH   SOLE   58,094 0 0
ALLY FINL INC COM 02005N100 33,391 996,450 SH   SOLE   996,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,667 299,400 SH Call SOLE   299,400 0 0
ALPHABET INC CAP STK CL A 02079K305 148,717 68,242 SH   SOLE   68,242 0 0
ALTICE USA INC CL A 02156K103 4,412 476,970 SH   SOLE   476,970 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,925 499,500 SH   SOLE   499,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,981 56,200 SH   SOLE   56,200 0 0
AMAZON COM INC COM 023135106 173,173 1,630,475 SH   SOLE   1,630,475 0 0
AMBARELLA INC SHS G037AX101 10,183 155,559 SH   SOLE   155,559 0 0
AMER STATES WTR CO COM 029899101 2,868 35,180 SH   SOLE   35,180 0 0
AMERCO COM 023586100 1,494 3,124 SH   SOLE   3,124 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,216 466,566 SH   SOLE   466,566 0 0
AMERICAN EXPRESS CO COM 025816109 87,698 632,648 SH   SOLE   632,648 0 0
AMERICAN WELL CORP CL A 03044L105 352 81,536 SH   SOLE   81,536 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,952 60,171 SH   SOLE   60,171 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 32,720 1,089,213 SH   SOLE   1,089,213 0 0
AMERIS BANCORP COM 03076K108 1,962 48,831 SH   SOLE   48,831 0 0
AMETEK INC COM 031100100 8,164 74,291 SH   SOLE   74,291 0 0
AMN HEALTHCARE SVCS INC COM 001744101 529 4,823 SH   SOLE   4,823 0 0
AMPHENOL CORP NEW CL A 032095101 250 3,889 SH   SOLE   3,889 0 0
ANALOG DEVICES INC COM 032654105 113,220 775,005 SH   SOLE   775,005 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,834 310,318 SH   SOLE   310,318 0 0
ANSYS INC COM 03662Q105 4,990 20,853 SH   SOLE   20,853 0 0
ANTERO RESOURCES CORP COM 03674X106 48,813 1,592,588 SH   SOLE   1,592,588 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 201 20,398 SH   SOLE   20,398 0 0
AON PLC SHS CL A G0403H108 2,095 7,768 SH   SOLE   7,768 0 0
APPFOLIO INC COM CL A 03783C100 674 7,439 SH   SOLE   7,439 0 0
APPIAN CORP CL A 03782L101 884 18,670 SH   SOLE   18,670 0 0
APPLOVIN CORP COM CL A 03831W108 14,563 422,853 SH   SOLE   422,853 0 0
APTARGROUP INC COM 038336103 4,956 48,022 SH   SOLE   48,022 0 0
APTIV PLC SHS G6095L109 76,745 861,626 SH   SOLE   861,626 0 0
ARCHROCK INC COM 03957W106 647 78,208 SH   SOLE   78,208 0 0
ARCONIC CORPORATION COM 03966V107 448 15,987 SH   SOLE   15,987 0 0
ARCOSA INC COM 039653100 311 6,709 SH   SOLE   6,709 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,252 320,996 SH   SOLE   320,996 0 0
ARGENX SE SPONSORED ADR 04016X101 198,086 522,821 SH   SOLE   522,821 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 348 9,430 SH   SOLE   9,430 0 0
ARISTA NETWORKS INC COM 040413106 14,519 154,885 SH   SOLE   154,885 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,176 29,025 SH   SOLE   29,025 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,550 140,809 SH   SOLE   140,809 0 0
ARROW ELECTRS INC COM 042735100 7,152 63,807 SH   SOLE   63,807 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,419 96,131 SH   SOLE   96,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,864 130,000 SH   SOLE   130,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 115,160 1,743,006 SH   SOLE   1,743,006 0 0
AT&T INC COM 00206R102 4,585 218,757 SH   SOLE   218,757 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,224 68,451 SH   SOLE   68,451 0 0
AUTOLIV INC COM 052800109 26,301 367,486 SH   SOLE   367,486 0 0
AUTOZONE INC COM 053332102 179,286 83,423 SH   SOLE   83,423 0 0
AVALARA INC COM 05338G106 827 11,707 SH   SOLE   11,707 0 0
AVANOS MED INC COM 05350V106 225 8,225 SH   SOLE   8,225 0 0
AVANTOR INC COM 05352A100 59,685 1,919,147 SH   SOLE   1,919,147 0 0
AVERY DENNISON CORP COM 053611109 8,694 53,711 SH   SOLE   53,711 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 928 151,062 SH   SOLE   151,062 0 0
AVISTA CORP COM 05379B107 531 12,196 SH   SOLE   12,196 0 0
AXALTA COATING SYS LTD COM G0750C108 7,291 329,755 SH   SOLE   329,755 0 0
AXON ENTERPRISE INC COM 05464C101 3,645 39,127 SH   SOLE   39,127 0 0
AXOS FINANCIAL INC COM 05465C100 1,052 29,337 SH   SOLE   29,337 0 0
AZEK CO INC CL A 05478C105 4,588 274,095 SH   SOLE   274,095 0 0
AZENTA INC COM 114340102 58,556 812,143 SH   SOLE   812,143 0 0
B & G FOODS INC NEW COM 05508R106 824 34,631 SH   SOLE   34,631 0 0
BALL CORP COM 058498106 8,590 124,911 SH   SOLE   124,911 0 0
BANK HAWAII CORP COM 062540109 3,073 41,306 SH   SOLE   41,306 0 0
BARNES GROUP INC COM 067806109 1,362 43,742 SH   SOLE   43,742 0 0
BATH & BODY WORKS INC COM 070830104 10,683 396,844 SH   SOLE   396,844 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,524 100,000 SH   SOLE   100,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,742 123,384 SH   SOLE   123,384 0 0
BEYOND MEAT INC COM 08862E109 3,474 145,129 SH   SOLE   145,129 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 295 18,196 SH   SOLE   18,196 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 79,767 1,279,951 SH   SOLE   1,279,951 0 0
BLACK KNIGHT INC COM 09215C105 318 4,856 SH   SOLE   4,856 0 0
BLACKLINE INC COM 09239B109 2,999 45,033 SH   SOLE   45,033 0 0
BLACKROCK INC COM 09247X101 7,142 11,727 SH   SOLE   11,727 0 0
BLACKSTONE INC COM 09260D107 168,553 1,847,556 SH   SOLE   1,847,556 0 0
BLOCK H & R INC COM 093671105 244 6,904 SH   SOLE   6,904 0 0
BLOOMIN BRANDS INC COM 094235108 537 32,281 SH   SOLE   32,281 0 0
BOEING CO COM 097023105 81,813 598,399 SH   SOLE   598,399 0 0
BOOKING HOLDINGS INC COM 09857L108 164,012 93,775 SH   SOLE   93,775 0 0
BOOT BARN HLDGS INC COM 099406100 39,244 569,492 SH   SOLE   569,492 0 0
BORGWARNER INC COM 099724106 1,556 46,625 SH   SOLE   46,625 0 0
BOSTON PROPERTIES INC COM 101121101 1,927 21,657 SH   SOLE   21,657 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133,489 3,581,668 SH   SOLE   3,581,668 0 0
BRADY CORP CL A 104674106 2,067 43,757 SH   SOLE   43,757 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 369 38,320 SH   SOLE   38,320 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,589 96,837 SH   SOLE   96,837 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,360 63,416 SH   SOLE   63,416 0 0
BRINKER INTL INC COM 109641100 345 15,653 SH   SOLE   15,653 0 0
BRINKS CO COM 109696104 3,265 53,786 SH   SOLE   53,786 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,933 1,134,748 SH   SOLE   1,134,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,775 61,560 SH   SOLE   61,560 0 0
BROWN FORMAN CORP CL B 115637209 8,273 117,910 SH   SOLE   117,910 0 0
BRUNSWICK CORP COM 117043109 5,512 84,312 SH   SOLE   84,312 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,133 93,181 SH   SOLE   93,181 0 0
C3 AI INC CL A 12468P104 4,348 238,142 SH   SOLE   238,142 0 0
CABLE ONE INC COM 12685J105 8,244 6,394 SH   SOLE   6,394 0 0
CACTUS INC CL A 127203107 533 13,248 SH   SOLE   13,248 0 0
CADENCE BANK COM 12740C103 2,373 101,067 SH   SOLE   101,067 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 410 7,376 SH   SOLE   7,376 0 0
CALLON PETE CO DEL COM 13123X508 2,820 71,948 SH   SOLE   71,948 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,001 14,881 SH   SOLE   14,881 0 0
CAMPBELL SOUP CO COM 134429109 8,086 168,290 SH   SOLE   168,290 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,059 234,342 SH   SOLE   234,342 0 0
CANADIAN NATL RY CO COM 136375102 145,081 1,289,955 SH   SOLE   1,289,955 0 0
CANADIAN PAC RY LTD COM 13645T100 17,474 250,203 SH   SOLE   250,203 0 0
CANNAE HLDGS INC COM 13765N107 2,085 107,799 SH   SOLE   107,799 0 0
CARETRUST REIT INC COM 14174T107 2,033 110,254 SH   SOLE   110,254 0 0
CARLYLE GROUP INC COM 14316J108 3,151 99,536 SH   SOLE   99,536 0 0
CARMAX INC COM 143130102 77,451 855,998 SH   SOLE   855,998 0 0
CARTERS INC COM 146229109 5,691 80,747 SH   SOLE   80,747 0 0
CARVANA CO CL A 146869102 2,483 109,966 SH   SOLE   109,966 0 0
CATHAY GEN BANCORP COM 149150104 24,731 631,710 SH   SOLE   631,710 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,025 17,891 SH   SOLE   17,891 0 0
CBRE GROUP INC CL A 12504L109 95,212 1,293,464 SH   SOLE   1,293,464 0 0
CDW CORP COM 12514G108 1,529 9,702 SH   SOLE   9,702 0 0
CELANESE CORP DEL COM 150870103 116,250 988,435 SH   SOLE   988,435 0 0
CENOVUS ENERGY INC COM 15135U109 104,817 5,513,805 SH   SOLE   5,513,805 0 0
CENTURY CMNTYS INC COM 156504300 1,758 39,083 SH   SOLE   39,083 0 0
CERENCE INC COM 156727109 278 11,011 SH   SOLE   11,011 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,428 157,767 SH   SOLE   157,767 0 0
CERTARA INC COM 15687V109 1,118 52,101 SH   SOLE   52,101 0 0
CF INDS HLDGS INC COM 125269100 24,593 286,870 SH   SOLE   286,870 0 0
CHAMPIONX CORPORATION COM 15872M104 1,579 79,541 SH   SOLE   79,541 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,625 76,036 SH   SOLE   76,036 0 0
CHEGG INC COM 163092109 3,803 202,478 SH   SOLE   202,478 0 0
CHEMED CORP NEW COM 16359R103 1,384 2,949 SH   SOLE   2,949 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,019 278,277 SH   SOLE   278,277 0 0
CHESAPEAKE ENERGY CORP COM 165167735 53,234 656,394 SH   SOLE   656,394 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,880 213,106 SH   SOLE   213,106 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,332 46,753 SH   SOLE   46,753 0 0
CIENA CORP COM NEW 171779309 57,601 1,260,419 SH   SOLE   1,260,419 0 0
CISCO SYS INC COM 17275R102 36,653 859,584 SH   SOLE   859,584 0 0
CITIGROUP INC COM NEW 172967424 8,396 182,572 SH   SOLE   182,572 0 0
CITIZENS FINL GROUP INC COM 174610105 64,856 1,817,209 SH   SOLE   1,817,209 0 0
CME GROUP INC COM 12572Q105 29,460 143,917 SH   SOLE   143,917 0 0
CMS ENERGY CORP COM 125896100 986 14,604 SH   SOLE   14,604 0 0
CNO FINL GROUP INC COM 12621E103 3,746 207,080 SH   SOLE   207,080 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63,334 1,227,170 SH   SOLE   1,227,170 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,591 26,182 SH   SOLE   26,182 0 0
COGNEX CORP COM 192422103 4,516 106,207 SH   SOLE   106,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,376 35,202 SH   SOLE   35,202 0 0
COLGATE PALMOLIVE CO COM 194162103 9,799 122,273 SH   SOLE   122,273 0 0
COLUMBIA BKG SYS INC COM 197236102 4,666 162,853 SH   SOLE   162,853 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,386 47,300 SH   SOLE   47,300 0 0
COMCAST CORP NEW CL A 20030N101 44,233 1,127,231 SH   SOLE   1,127,231 0 0
COMERICA INC COM 200340107 4,165 56,754 SH   SOLE   56,754 0 0
COMMERCE BANCSHARES INC COM 200525103 2,096 31,928 SH   SOLE   31,928 0 0
COMMERCIAL METALS CO COM 201723103 3,070 92,735 SH   SOLE   92,735 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,696 440,487 SH   SOLE   440,487 0 0
COMMUNITY BK SYS INC COM 203607106 2,651 41,899 SH   SOLE   41,899 0 0
CONAGRA BRANDS INC COM 205887102 8,891 259,664 SH   SOLE   259,664 0 0
CORE LABORATORIES N V COM N22717107 295 14,910 SH   SOLE   14,910 0 0
CORNING INC COM 219350105 4,754 150,858 SH   SOLE   150,858 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,091 79,840 SH   SOLE   79,840 0 0
CORSAIR GAMING INC COM 22041X102 1,783 135,798 SH   SOLE   135,798 0 0
CORTEVA INC COM 22052L104 74,051 1,367,772 SH   SOLE   1,367,772 0 0
COSTAR GROUP INC COM 22160N109 4,998 82,742 SH   SOLE   82,742 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,570 3,275 SH   SOLE   3,275 0 0
COURSERA INC COM 22266M104 1,287 90,789 SH   SOLE   90,789 0 0
CROCS INC COM 227046109 5,009 102,923 SH   SOLE   102,923 0 0
CRYOPORT INC COM PAR $0.001 229050307 685 22,110 SH   SOLE   22,110 0 0
CSX CORP COM 126408103 10,137 348,819 SH   SOLE   348,819 0 0
CUBESMART COM 229663109 1,998 46,773 SH   SOLE   46,773 0 0
CULLEN FROST BANKERS INC COM 229899109 37,751 324,183 SH   SOLE   324,183 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,376 155,930 SH   SOLE   155,930 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,649 278,593 SH   SOLE   278,593 0 0
D R HORTON INC COM 23331A109 25,841 390,404 SH   SOLE   390,404 0 0
DANA INC COM 235825205 266 18,930 SH   SOLE   18,930 0 0
DARDEN RESTAURANTS INC COM 237194105 1,474 13,034 SH   SOLE   13,034 0 0
DAVITA INC COM 23918K108 7,055 88,234 SH   SOLE   88,234 0 0
DECKERS OUTDOOR CORP COM 243537107 58,355 228,530 SH   SOLE   228,530 0 0
DEERE & CO COM 244199105 150,810 503,589 SH   SOLE   503,589 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24,184 1,054,675 SH   SOLE   1,054,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,291 179,420 SH   SOLE   179,420 0 0
DENBURY INC COM 24790A101 3,910 65,177 SH   SOLE   65,177 0 0
DENTSPLY SIRONA INC COM 24906P109 6,969 195,043 SH   SOLE   195,043 0 0
DEXCOM INC COM 252131107 140,375 1,883,466 SH   SOLE   1,883,466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 144,122 1,189,613 SH   SOLE   1,189,613 0 0
DICKS SPORTING GOODS INC COM 253393102 28,954 384,162 SH   SOLE   384,162 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,644 151,354 SH   SOLE   151,354 0 0
DISCOVER FINL SVCS COM 254709108 26,599 281,237 SH   SOLE   281,237 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,583 255,618 SH   SOLE   255,618 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,642 78,838 SH   SOLE   78,838 0 0
DOLLAR TREE INC COM 256746108 26,083 167,357 SH   SOLE   167,357 0 0
DOMINION ENERGY INC COM 25746U109 9,031 113,154 SH   SOLE   113,154 0 0
DOMINOS PIZZA INC COM 25754A201 167,312 429,324 SH   SOLE   429,324 0 0
DONALDSON INC COM 257651109 3,966 82,393 SH   SOLE   82,393 0 0
DOORDASH INC CL A 25809K105 30,255 471,483 SH   SOLE   471,483 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,628 71,813 SH   SOLE   71,813 0 0
DOUGLAS EMMETT INC COM 25960P109 1,929 86,188 SH   SOLE   86,188 0 0
DOVER CORP COM 260003108 8,685 71,591 SH   SOLE   71,591 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,771 151,720 SH   SOLE   151,720 0 0
DROPBOX INC CL A 26210C104 7,504 357,490 SH   SOLE   357,490 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,844 124,205 SH   SOLE   124,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,600 42,902 SH   SOLE   42,902 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,681 178,344 SH   SOLE   178,344 0 0
DUOLINGO INC CL A COM 26603R106 1,645 18,794 SH   SOLE   18,794 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,236 22,235 SH   SOLE   22,235 0 0
EAST WEST BANCORP INC COM 27579R104 36,865 568,905 SH   SOLE   568,905 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,930 101,343 SH   SOLE   101,343 0 0
EASTMAN CHEM CO COM 277432100 6,374 71,007 SH   SOLE   71,007 0 0
EATON CORP PLC SHS G29183103 136,108 1,080,311 SH   SOLE   1,080,311 0 0
ECOLAB INC COM 278865100 8,530 55,474 SH   SOLE   55,474 0 0
EDGEWELL PERS CARE CO COM 28035Q102 238 6,891 SH   SOLE   6,891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 181,158 1,905,118 SH   SOLE   1,905,118 0 0
ELASTIC N V ORD SHS N14506104 3,851 56,903 SH   SOLE   56,903 0 0
ELEVANCE HEALTH INC COM 036752103 6,978 14,460 SH   SOLE   14,460 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,730 68,316 SH   SOLE   68,316 0 0
EMCOR GROUP INC COM 29084Q100 4,451 43,228 SH   SOLE   43,228 0 0
EMERSON ELEC CO COM 291011104 188,899 2,374,892 SH   SOLE   2,374,892 0 0
EMPIRE ST RLTY TR INC CL A 292104106 453 64,407 SH   SOLE   64,407 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,499 123,415 SH   SOLE   123,415 0 0
ENERSYS COM 29275Y102 2,839 48,156 SH   SOLE   48,156 0 0
ENGAGESMART INC COMMON STOCK 29283F103 286 17,788 SH   SOLE   17,788 0 0
ENPHASE ENERGY INC COM 29355A107 85,940 440,174 SH   SOLE   440,174 0 0
ENTERGY CORP NEW COM 29364G103 3,612 32,067 SH   SOLE   32,067 0 0
ENVESTNET INC COM 29404K106 250 4,743 SH   SOLE   4,743 0 0
EOG RES INC COM 26875P101 73,186 662,679 SH   SOLE   662,679 0 0
EQT CORP COM 26884L109 26,928 782,799 SH   SOLE   782,799 0 0
EQUIFAX INC COM 294429105 50,082 274,003 SH   SOLE   274,003 0 0
EQUINIX INC COM 29444U700 235 358 SH   SOLE   358 0 0
EQUITABLE HLDGS INC COM 29452E101 5,508 211,277 SH   SOLE   211,277 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,462 229,935 SH   SOLE   229,935 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 10,801 SH   SOLE   10,801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,216 473,769 SH   SOLE   473,769 0 0
ERIE INDTY CO CL A 29530P102 2,338 12,167 SH   SOLE   12,167 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,478 21,617 SH   SOLE   21,617 0 0
ESSENT GROUP LTD COM G3198U102 4,684 120,404 SH   SOLE   120,404 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,925 89,591 SH   SOLE   89,591 0 0
ESSENTIAL UTILS INC COM 29670G102 2,132 46,498 SH   SOLE   46,498 0 0
ESSEX PPTY TR INC COM 297178105 2,000 7,648 SH   SOLE   7,648 0 0
ETSY INC COM 29786A106 37,404 510,912 SH   SOLE   510,912 0 0
EVERBRIDGE INC COM 29978A104 787 28,214 SH   SOLE   28,214 0 0
EVERCORE INC CLASS A 29977A105 27,050 288,963 SH   SOLE   288,963 0 0
EVEREST RE GROUP LTD COM G3223R108 6,541 23,338 SH   SOLE   23,338 0 0
EVERGY INC COM 30034W106 4,024 61,668 SH   SOLE   61,668 0 0
EVERSOURCE ENERGY COM 30040W108 8,879 105,117 SH   SOLE   105,117 0 0
EVERTEC INC COM 30040P103 1,559 42,260 SH   SOLE   42,260 0 0
EXP WORLD HLDGS INC COM 30212W100 2,894 245,857 SH   SOLE   245,857 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,852 346,426 SH   SOLE   346,426 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,780 69,563 SH   SOLE   69,563 0 0
EXXON MOBIL CORP COM 30231G102 115,447 1,348,047 SH   SOLE   1,348,047 0 0
F5 INC COM 315616102 3,900 25,485 SH   SOLE   25,485 0 0
FASTENAL CO COM 311900104 5,370 107,569 SH   SOLE   107,569 0 0
FASTLY INC CL A 31188V100 3,665 315,709 SH   SOLE   315,709 0 0
FEDERAL SIGNAL CORP COM 313855108 1,533 43,067 SH   SOLE   43,067 0 0
FERGUSON PLC NEW SHS G3421J106 6,643 60,000 SH   SOLE   60,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,674 234,698 SH   SOLE   234,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,928 719,192 SH   SOLE   719,192 0 0
FIFTH THIRD BANCORP COM 316773100 35,180 1,047,024 SH   SOLE   1,047,024 0 0
FIRST AMERN FINL CORP COM 31847R102 7,257 137,137 SH   SOLE   137,137 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 262 400 SH   SOLE   400 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,174 80,825 SH   SOLE   80,825 0 0
FIRST INDL RLTY TR INC COM 32054K103 504 10,610 SH   SOLE   10,610 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,662 122,336 SH   SOLE   122,336 0 0
FIRST MERCHANTS CORP COM 320817109 1,060 29,756 SH   SOLE   29,756 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,366 44,144 SH   SOLE   44,144 0 0
FIRST SOLAR INC COM 336433107 2,030 29,799 SH   SOLE   29,799 0 0
FIRSTENERGY CORP COM 337932107 4,684 122,011 SH   SOLE   122,011 0 0
FIVE9 INC COM 338307101 4,858 53,305 SH   SOLE   53,305 0 0
FLEX LTD ORD Y2573F102 176 12,169 SH   SOLE   12,169 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,045 110,272 SH   SOLE   110,272 0 0
FLYWIRE CORPORATION COM VTG 302492103 683 38,732 SH   SOLE   38,732 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,107 61,859 SH   SOLE   61,859 0 0
FOOT LOCKER INC COM 344849104 2,959 117,191 SH   SOLE   117,191 0 0
FORTINET INC COM 34959E109 33,928 599,644 SH   SOLE   599,644 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,294 138,517 SH   SOLE   138,517 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,041 76,761 SH   SOLE   76,761 0 0
FOX CORP CL A COM 35137L105 4,021 125,039 SH   SOLE   125,039 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,721 33,782 SH   SOLE   33,782 0 0
FRANKLIN RESOURCES INC COM 354613101 623 26,726 SH   SOLE   26,726 0 0
FRESHPET INC COM 358039105 2,586 49,845 SH   SOLE   49,845 0 0
FRONTDOOR INC COM 35905A109 5,193 215,667 SH   SOLE   215,667 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,421 258,337 SH   SOLE   258,337 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,977 43,113 SH   SOLE   43,113 0 0
GAP INC COM 364760108 5,267 639,142 SH   SOLE   639,142 0 0
GARMIN LTD SHS H2906T109 2,544 25,891 SH   SOLE   25,891 0 0
GATES INDL CORP PLC ORD SHS G39108108 323 29,860 SH   SOLE   29,860 0 0
GENPACT LIMITED SHS G3922B107 699 16,504 SH   SOLE   16,504 0 0
GENTEX CORP COM 371901109 3,705 132,459 SH   SOLE   132,459 0 0
GENUINE PARTS CO COM 372460105 32,199 242,097 SH   SOLE   242,097 0 0
GIBRALTAR INDS INC COM 374689107 350 9,044 SH   SOLE   9,044 0 0
GITLAB INC CLASS A COM 37637K108 12,759 240,095 SH   SOLE   240,095 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,006 211,009 SH   SOLE   211,009 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,709 120,673 SH   SOLE   120,673 0 0
GLOBAL PMTS INC COM 37940X102 6,931 62,641 SH   SOLE   62,641 0 0
GLOBE LIFE INC COM 37959E102 1,652 16,946 SH   SOLE   16,946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,207 299,438 SH   SOLE   299,438 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,301 50,394 SH   SOLE   50,394 0 0
GOPRO INC CL A 38268T103 353 63,861 SH   SOLE   63,861 0 0
GRACO INC COM 384109104 7,344 123,608 SH   SOLE   123,608 0 0
GRAFTECH INTL LTD COM 384313508 2,554 361,240 SH   SOLE   361,240 0 0
GRAND CANYON ED INC COM 38526M106 4,135 43,903 SH   SOLE   43,903 0 0
GRANITE CONSTR INC COM 387328107 522 17,900 SH   SOLE   17,900 0 0
GRAY TELEVISION INC COM 389375106 508 30,077 SH   SOLE   30,077 0 0
GREEN DOT CORP CL A 39304D102 2,488 99,102 SH   SOLE   99,102 0 0
GSK PLC SPONSORED ADR 37733W105 10,883 250,000 SH   SOLE   250,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,050 75,602 SH   SOLE   75,602 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,314 18,506 SH   SOLE   18,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,640 37,897 SH   SOLE   37,897 0 0
HAEMONETICS CORP MASS COM 405024100 1,203 18,463 SH   SOLE   18,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,709 198,346 SH   SOLE   198,346 0 0
HALLIBURTON CO COM 406216101 132,076 4,211,604 SH   SOLE   4,211,604 0 0
HAMILTON LANE INC CL A 407497106 2,675 39,816 SH   SOLE   39,816 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,415 37,368 SH   SOLE   37,368 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,982 72,899 SH   SOLE   72,899 0 0
HAYWARD HLDGS INC COM 421298100 2,135 148,353 SH   SOLE   148,353 0 0
HEALTH CATALYST INC COM 42225T107 320 22,066 SH   SOLE   22,066 0 0
HEALTHCARE RLTY TR COM 421946104 1,930 70,972 SH   SOLE   70,972 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 349 20,050 SH   SOLE   20,050 0 0
HEALTHEQUITY INC COM 42226A107 990 16,134 SH   SOLE   16,134 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,011 77,625 SH   SOLE   77,625 0 0
HEICO CORP NEW COM 422806109 289 2,207 SH   SOLE   2,207 0 0
HELEN OF TROY LTD COM G4388N106 3,854 23,729 SH   SOLE   23,729 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,345 212,452 SH   SOLE   212,452 0 0
HERSHEY CO COM 427866108 63,331 294,344 SH   SOLE   294,344 0 0
HESS CORP COM 42809H107 15,186 143,343 SH   SOLE   143,343 0 0
HEXCEL CORP NEW COM 428291108 4,515 86,313 SH   SOLE   86,313 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,199 226,124 SH   SOLE   226,124 0 0
HOME BANCSHARES INC COM 436893200 276 13,281 SH   SOLE   13,281 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,597 41,623 SH   SOLE   41,623 0 0
HORMEL FOODS CORP COM 440452100 7,813 164,971 SH   SOLE   164,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 105,554 6,731,754 SH   SOLE   6,731,754 0 0
HUBSPOT INC COM 443573100 493 1,640 SH   SOLE   1,640 0 0
HUDSON PAC PPTYS INC COM 444097109 1,824 122,926 SH   SOLE   122,926 0 0
HUMANA INC COM 444859102 47,782 102,082 SH   SOLE   102,082 0 0
HUNT J B TRANS SVCS INC COM 445658107 145,413 923,432 SH   SOLE   923,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,098 91,233 SH   SOLE   91,233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,188 10,044 SH   SOLE   10,044 0 0
IAA INC COM 449253103 3,764 114,868 SH   SOLE   114,868 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,204 15,842 SH   SOLE   15,842 0 0
ICU MED INC COM 44930G107 3,028 18,421 SH   SOLE   18,421 0 0
IDEX CORP COM 45167R104 8,715 47,980 SH   SOLE   47,980 0 0
II-VI INC COM 902104108 351 6,885 SH   SOLE   6,885 0 0
INFORMATICA INC COM CL A 45674M101 363 17,458 SH   SOLE   17,458 0 0
INGERSOLL RAND INC COM 45687V106 45,503 1,081,344 SH   SOLE   1,081,344 0 0
INGEVITY CORP COM 45688C107 1,374 21,756 SH   SOLE   21,756 0 0
INGREDION INC COM 457187102 725 8,223 SH   SOLE   8,223 0 0
INNOSPEC INC COM 45768S105 605 6,315 SH   SOLE   6,315 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,907 17,355 SH   SOLE   17,355 0 0
INSMED INC COM PAR $.01 457669307 57,066 2,893,822 SH   SOLE   2,893,822 0 0
INSPIRE MED SYS INC COM 457730109 16,493 90,288 SH   SOLE   90,288 0 0
INTEGER HLDGS CORP COM 45826H109 320 4,528 SH   SOLE   4,528 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 659 16,452 SH   SOLE   16,452 0 0
INTERNATIONAL PAPER CO COM 460146103 8,658 206,986 SH   SOLE   206,986 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 92,892 1,627,408 SH   SOLE   1,627,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121,127 603,495 SH   SOLE   603,495 0 0
IPG PHOTONICS CORP COM 44980X109 6,351 67,467 SH   SOLE   67,467 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 98,515 911,923 SH   SOLE   911,923 0 0
IROBOT CORP COM 462726100 257 6,992 SH   SOLE   6,992 0 0
ISHARES TR EXPANDED TECH 464287515 27,188 100,843 SH   SOLE   100,843 0 0
ISTAR INC COM 45031U101 317 23,095 SH   SOLE   23,095 0 0
ITRON INC COM 465741106 2,146 43,408 SH   SOLE   43,408 0 0
ITT INC COM 45073V108 7,249 107,812 SH   SOLE   107,812 0 0
J & J SNACK FOODS CORP COM 466032109 2,084 14,920 SH   SOLE   14,920 0 0
JACK IN THE BOX INC COM 466367109 1,635 29,159 SH   SOLE   29,159 0 0
JD.COM INC SPON ADR CL A 47215P106 62,217 968,814 SH   SOLE   968,814 0 0
JELD-WEN HLDG INC COM 47580P103 680 46,614 SH   SOLE   46,614 0 0
JETBLUE AWYS CORP COM 477143101 4,145 495,200 SH   SOLE   495,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,562 157,930 SH   SOLE   157,930 0 0
JONES LANG LASALLE INC COM 48020Q107 7,708 44,081 SH   SOLE   44,081 0 0
JPMORGAN CHASE & CO COM 46625H100 63,502 563,907 SH   SOLE   563,907 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 38,143 1,451,426 SH   SOLE   1,451,426 0 0
KB HOME COM 48666K109 33,638 1,181,942 SH   SOLE   1,181,942 0 0
KEMPER CORP COM 488401100 2,556 53,370 SH   SOLE   53,370 0 0
KENNAMETAL INC COM 489170100 4,471 192,461 SH   SOLE   192,461 0 0
KEURIG DR PEPPER INC COM 49271V100 66,778 1,886,904 SH   SOLE   1,886,904 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120,905 877,075 SH   SOLE   877,075 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6,190 748,500 SH Call SOLE   748,500 0 0
KKR & CO INC COM 48251W104 36,275 783,644 SH   SOLE   783,644 0 0
KLA CORP COM NEW 482480100 29,888 93,669 SH   SOLE   93,669 0 0
KNOWLES CORP COM 49926D109 506 29,212 SH   SOLE   29,212 0 0
KRAFT HEINZ CO COM 500754106 21,908 574,402 SH   SOLE   574,402 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,950 140,478 SH   SOLE   140,478 0 0
KRISPY KREME INC COM 50101L106 1,539 113,197 SH   SOLE   113,197 0 0
KROGER CO COM 501044101 136,628 2,886,709 SH   SOLE   2,886,709 0 0
KURA ONCOLOGY INC COM 50127T109 59,706 3,257,296 SH   SOLE   3,257,296 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,901 194,379 SH   SOLE   194,379 0 0
LA Z BOY INC COM 505336107 340 14,347 SH   SOLE   14,347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,253 291,230 SH   SOLE   291,230 0 0
LAM RESEARCH CORP COM 512807108 4,686 10,997 SH   SOLE   10,997 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,888 21,466 SH   SOLE   21,466 0 0
LAMB WESTON HLDGS INC COM 513272104 62,577 875,695 SH   SOLE   875,695 0 0
LANCASTER COLONY CORP COM 513847103 3,071 23,849 SH   SOLE   23,849 0 0
LANDSTAR SYS INC COM 515098101 4,652 31,989 SH   SOLE   31,989 0 0
LAREDO PETROLEUM INC COM 516806205 499 7,238 SH   SOLE   7,238 0 0
LAS VEGAS SANDS CORP COM 517834107 3,210 95,574 SH   SOLE   95,574 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,673 756,139 SH   SOLE   756,139 0 0
LAUDER ESTEE COS INC CL A 518439104 1,628 6,393 SH   SOLE   6,393 0 0
LCI INDS COM 50189K103 2,150 19,216 SH   SOLE   19,216 0 0
LEGALZOOM COM INC COM 52466B103 2,049 186,440 SH   SOLE   186,440 0 0
LEGGETT & PLATT INC COM 524660107 2,626 75,931 SH   SOLE   75,931 0 0
LEIDOS HOLDINGS INC COM 525327102 256 2,544 SH   SOLE   2,544 0 0
LEMONADE INC COM 52567D107 220 12,061 SH   SOLE   12,061 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,489 213,776 SH   SOLE   213,776 0 0
LGI HOMES INC COM 50187T106 5,958 68,559 SH   SOLE   68,559 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,250 114,576 SH   SOLE   114,576 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 40 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 20,830 2,099,794 SH   SOLE   2,099,794 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,936 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,025 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,020 500,000 SH   SOLE   500,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 43,190 1,936,789 SH   SOLE   1,936,789 0 0
LINCOLN NATL CORP IND COM 534187109 3,409 72,885 SH   SOLE   72,885 0 0
LINDE PLC SHS G5494J103 333,130 1,158,593 SH   SOLE   1,158,593 0 0
LITHIA MTRS INC COM 536797103 2,642 9,615 SH   SOLE   9,615 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,315 38,799 SH   SOLE   38,799 0 0
LIVEPERSON INC COM 538146101 275 19,458 SH   SOLE   19,458 0 0
LIVERAMP HLDGS INC COM 53815P108 2,665 103,261 SH   SOLE   103,261 0 0
LOCKHEED MARTIN CORP COM 539830109 1,179 2,742 SH   SOLE   2,742 0 0
LTC PPTYS INC COM 502175102 1,059 27,594 SH   SOLE   27,594 0 0
LUMEN TECHNOLOGIES INC COM 550241103 233 21,376 SH   SOLE   21,376 0 0
LUMENTUM HLDGS INC COM 55024U109 40,923 515,276 SH   SOLE   515,276 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,982 334,161 SH   SOLE   334,161 0 0
LXP INDUSTRIAL TRUST COM 529043101 170 15,855 SH   SOLE   15,855 0 0
M & T BK CORP COM 55261F104 33,722 211,566 SH   SOLE   211,566 0 0
M D C HLDGS INC COM 552676108 4,270 132,163 SH   SOLE   132,163 0 0
M/I HOMES INC COM 55305B101 262 6,612 SH   SOLE   6,612 0 0
MACERICH CO COM 554382101 1,856 213,105 SH   SOLE   213,105 0 0
MACYS INC COM 55616P104 961 52,448 SH   SOLE   52,448 0 0
MAGNITE INC COM 55955D100 1,076 121,143 SH   SOLE   121,143 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,878 37,661 SH   SOLE   37,661 0 0
MARATHON OIL CORP COM 565849106 129,286 5,751,172 SH   SOLE   5,751,172 0 0
MARATHON PETE CORP COM 56585A102 111,037 1,350,645 SH   SOLE   1,350,645 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,202 20,319 SH   SOLE   20,319 0 0
MARQETA INC CLASS A COM 57142B104 32,020 3,948,188 SH   SOLE   3,948,188 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,527 422,964 SH   SOLE   422,964 0 0
MARVELL TECHNOLOGY INC COM 573874104 112,153 2,576,450 SH   SOLE   2,576,450 0 0
MASCO CORP COM 574599106 1,942 38,385 SH   SOLE   38,385 0 0
MASIMO CORP COM 574795100 5,715 43,734 SH   SOLE   43,734 0 0
MASONITE INTL CORP COM 575385109 813 10,580 SH   SOLE   10,580 0 0
MASTEC INC COM 576323109 2,517 35,127 SH   SOLE   35,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78,922 250,164 SH   SOLE   250,164 0 0
MAXCYTE INC COM 57777K106 14,388 3,041,960 SH   SOLE   3,041,960 0 0
MAXIMUS INC COM 577933104 4,326 69,208 SH   SOLE   69,208 0 0
MCDONALDS CORP COM 580135101 155,348 629,247 SH   SOLE   629,247 0 0
MDU RES GROUP INC COM 552690109 7,967 295,197 SH   SOLE   295,197 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,970 129,032 SH   SOLE   129,032 0 0
MEDIFAST INC COM 58470H101 2,389 13,235 SH   SOLE   13,235 0 0
MEDNAX INC COM 58502B106 1,692 80,540 SH   SOLE   80,540 0 0
MERCK & CO INC COM 58933Y105 68,241 748,500 SH Call SOLE   748,500 0 0
MERCK & CO INC COM 58933Y105 196,020 2,150,048 SH   SOLE   2,150,048 0 0
MERCURY GENL CORP NEW COM 589400100 1,879 42,420 SH   SOLE   42,420 0 0
MERITAGE HOMES CORP COM 59001A102 5,460 75,314 SH   SOLE   75,314 0 0
META PLATFORMS INC CL A 30303M102 34,203 212,114 SH   SOLE   212,114 0 0
MGIC INVT CORP WIS COM 552848103 3,713 294,719 SH   SOLE   294,719 0 0
MICROSOFT CORP COM 594918104 67,272 261,933 SH   SOLE   261,933 0 0
MICROSTRATEGY INC CL A NEW 594972408 278 1,693 SH   SOLE   1,693 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,048 11,726 SH   SOLE   11,726 0 0
MIDDLEBY CORP COM 596278101 2,057 16,408 SH   SOLE   16,408 0 0
MILLERKNOLL INC COM 600544100 1,684 64,088 SH   SOLE   64,088 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,336 21,777 SH   SOLE   21,777 0 0
MIRATI THERAPEUTICS INC COM 60468T105 25,127 374,300 SH Call SOLE   374,300 0 0
MISTER CAR WASH INC COM 60646V105 1,937 178,002 SH   SOLE   178,002 0 0
MKS INSTRS INC COM 55306N104 3,413 33,255 SH   SOLE   33,255 0 0
MOELIS & CO CL A 60786M105 767 19,493 SH   SOLE   19,493 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,282 145,737 SH   SOLE   145,737 0 0
MONDELEZ INTL INC CL A 609207105 191,406 3,082,718 SH   SOLE   3,082,718 0 0
MONGODB INC CL A 60937P106 69,231 266,788 SH   SOLE   266,788 0 0
MONOLITHIC PWR SYS INC COM 609839105 46,605 121,355 SH   SOLE   121,355 0 0
MONRO INC COM 610236101 2,689 62,701 SH   SOLE   62,701 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 210,667 2,272,563 SH   SOLE   2,272,563 0 0
MORPHIC HLDG INC COM 61775R105 23,335 1,075,361 SH   SOLE   1,075,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,797 533,383 SH   SOLE   533,383 0 0
MSA SAFETY INC COM 553498106 2,757 22,775 SH   SOLE   22,775 0 0
MSC INDL DIRECT INC CL A 553530106 5,569 74,138 SH   SOLE   74,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,220 104,046 SH   SOLE   104,046 0 0
NASDAQ INC COM 631103108 8,485 55,626 SH   SOLE   55,626 0 0
NATERA INC COM 632307104 105,723 2,983,154 SH   SOLE   2,983,154 0 0
NATIONAL FUEL GAS CO COM 636180101 7,176 108,652 SH   SOLE   108,652 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,135 35,230 SH   SOLE   35,230 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,063 47,985 SH   SOLE   47,985 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,590 94,192 SH   SOLE   94,192 0 0
NAVIENT CORPORATION COM 63938C108 1,239 88,545 SH   SOLE   88,545 0 0
NCINO INC COM 63947X101 2,204 71,279 SH   SOLE   71,279 0 0
NEOGEN CORP COM 640491106 3,075 127,660 SH   SOLE   127,660 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,516 692,611 SH   SOLE   692,611 0 0
NEVRO CORP COM 64157F103 3,949 90,094 SH   SOLE   90,094 0 0
NEW RELIC INC COM 64829B100 1,133 22,645 SH   SOLE   22,645 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,707 953,629 SH   SOLE   953,629 0 0
NEW YORK TIMES CO CL A 650111107 3,697 132,494 SH   SOLE   132,494 0 0
NEWELL BRANDS INC COM 651229106 2,587 135,850 SH   SOLE   135,850 0 0
NEWMARKET CORP COM 651587107 1,553 5,159 SH   SOLE   5,159 0 0
NEWMONT CORP COM 651639106 4,277 71,675 SH   SOLE   71,675 0 0
NEWS CORP NEW CL A 65249B109 757 48,563 SH   SOLE   48,563 0 0
NEXTERA ENERGY INC COM 65339F101 90,039 1,162,394 SH   SOLE   1,162,394 0 0
NIKE INC CL B 654106103 12,447 121,786 SH   SOLE   121,786 0 0
NMI HLDGS INC CL A 629209305 2,157 129,562 SH   SOLE   129,562 0 0
NORDSTROM INC COM 655664100 11,495 543,994 SH   SOLE   543,994 0 0
NORTHROP GRUMMAN CORP COM 666807102 131,999 275,820 SH   SOLE   275,820 0 0
NORTHWESTERN CORP COM NEW 668074305 3,467 58,832 SH   SOLE   58,832 0 0
NOV INC COM 62955J103 12,991 768,254 SH   SOLE   768,254 0 0
NRG ENERGY INC COM NEW 629377508 1,215 31,819 SH   SOLE   31,819 0 0
NUTANIX INC CL A 67059N108 281 19,190 SH   SOLE   19,190 0 0
NUTRIEN LTD COM 67077M108 41,965 526,605 SH   SOLE   526,605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,015 6,859 SH   SOLE   6,859 0 0
OAK STR HEALTH INC COM 67181A107 14,766 898,200 SH Call SOLE   898,200 0 0
OAK STR HEALTH INC COM 67181A107 81,083 4,932,028 SH   SOLE   4,932,028 0 0
OCCIDENTAL PETE CORP COM 674599105 7,741 131,479 SH   SOLE   131,479 0 0
OLAPLEX HLDGS INC COM 679369108 2,816 199,855 SH   SOLE   199,855 0 0
OLD NATL BANCORP IND COM 680033107 6,305 426,324 SH   SOLE   426,324 0 0
OLD REP INTL CORP COM 680223104 2,739 122,512 SH   SOLE   122,512 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48,794 830,533 SH   SOLE   830,533 0 0
OLO INC CL A 68134L109 2,717 275,241 SH   SOLE   275,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,759 62,387 SH   SOLE   62,387 0 0
ONEMAIN HLDGS INC COM 68268W103 7,290 195,031 SH   SOLE   195,031 0 0
ONEOK INC NEW COM 682680103 8,904 160,438 SH   SOLE   160,438 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 31,254 1,124,640 SH   SOLE   1,124,640 0 0
ORACLE CORP COM 68389X105 229,621 3,286,410 SH   SOLE   3,286,410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,385 147,817 SH   SOLE   147,817 0 0
OSHKOSH CORP COM 688239201 3,076 37,447 SH   SOLE   37,447 0 0
OSI SYSTEMS INC COM 671044105 1,369 16,020 SH   SOLE   16,020 0 0
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OVINTIV INC COM 69047Q102 81,304 1,839,870 SH   SOLE   1,839,870 0 0
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PAPA JOHNS INTL INC COM 698813102 1,595 19,093 SH   SOLE   19,093 0 0
PARAMOUNT GROUP INC COM 69924R108 15,985 2,210,985 SH   SOLE   2,210,985 0 0
PATRICK INDS INC COM 703343103 438 8,455 SH   SOLE   8,455 0 0
PATTERSON-UTI ENERGY INC COM 703481101 22,178 1,407,251 SH   SOLE   1,407,251 0 0
PAYCOM SOFTWARE INC COM 70432V102 408 1,458 SH   SOLE   1,458 0 0
PDC ENERGY INC COM 69327R101 2,726 44,244 SH   SOLE   44,244 0 0
PEGASYSTEMS INC COM 705573103 4,380 91,553 SH   SOLE   91,553 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,744 298,857 SH   SOLE   298,857 0 0
PENN NATL GAMING INC COM 707569109 5,515 181,296 SH   SOLE   181,296 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,177 118,430 SH   SOLE   118,430 0 0
PENTAIR PLC SHS G7S00T104 8,544 186,678 SH   SOLE   186,678 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,220 218,426 SH   SOLE   218,426 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,804 562,813 SH   SOLE   562,813 0 0
PHYSICIANS RLTY TR COM 71943U104 490 28,070 SH   SOLE   28,070 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,784 136,008 SH   SOLE   136,008 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,719 432,354 SH   SOLE   432,354 0 0
PINNACLE WEST CAP CORP COM 723484101 9,005 123,152 SH   SOLE   123,152 0 0
PINTEREST INC CL A 72352L106 3,870 213,081 SH   SOLE   213,081 0 0
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PJT PARTNERS INC COM CL A 69343T107 1,253 17,832 SH   SOLE   17,832 0 0
PLANET FITNESS INC CL A 72703H101 57,540 846,057 SH   SOLE   846,057 0 0
PLEXUS CORP COM 729132100 1,131 14,414 SH   SOLE   14,414 0 0
POOL CORP COM 73278L105 445 1,267 SH   SOLE   1,267 0 0
PORTILLOS INC COM CL A 73642K106 289 17,655 SH   SOLE   17,655 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,930 43,673 SH   SOLE   43,673 0 0
PPG INDS INC COM 693506107 8,451 73,912 SH   SOLE   73,912 0 0
PPL CORP COM 69351T106 3,007 110,824 SH   SOLE   110,824 0 0
PRA GROUP INC COM 69354N106 524 14,399 SH   SOLE   14,399 0 0
PREMIER INC CL A 74051N102 1,612 45,173 SH   SOLE   45,173 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,351 73,505 SH   SOLE   73,505 0 0
PRIMERICA INC COM 74164M108 3,670 30,661 SH   SOLE   30,661 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,337 117,576 SH   SOLE   117,576 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,199 72,689 SH   SOLE   72,689 0 0
PROLOGIS INC. COM 74340W103 22,534 191,537 SH   SOLE   191,537 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,110 45,550 SH   SOLE   45,550 0 0
PROTO LABS INC COM 743713109 673 14,071 SH   SOLE   14,071 0 0
PUBMATIC INC COM CL A 74467Q103 277 17,411 SH   SOLE   17,411 0 0
PURE STORAGE INC CL A 74624M102 21,591 839,803 SH   SOLE   839,803 0 0
PVH CORPORATION COM 693656100 69,925 1,228,915 SH   SOLE   1,228,915 0 0
Q2 HLDGS INC COM 74736L109 1,878 48,678 SH   SOLE   48,678 0 0
QORVO INC COM 74736K101 8,496 90,081 SH   SOLE   90,081 0 0
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QUANTA SVCS INC COM 74762E102 447 3,570 SH   SOLE   3,570 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,280 381,861 SH   SOLE   381,861 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,783 51,004 SH   SOLE   51,004 0 0
QUIDELORTHO CORP COM 219798105 3,998 41,138 SH   SOLE   41,138 0 0
R1 RCM INC COM 77634L105 39,079 1,864,478 SH   SOLE   1,864,478 0 0
RADIAN GROUP INC COM 750236101 5,961 303,364 SH   SOLE   303,364 0 0
RAYMOND JAMES FINL INC COM 754730109 90,719 1,014,640 SH   SOLE   1,014,640 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163,081 1,696,818 SH   SOLE   1,696,818 0 0
REDFIN CORP COM 75737F108 303 36,801 SH   SOLE   36,801 0 0
REMITLY GLOBAL INC COM 75960P104 730 95,266 SH   SOLE   95,266 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,161 52,192 SH   SOLE   52,192 0 0
RENT A CTR INC NEW COM 76009N100 1,155 59,402 SH   SOLE   59,402 0 0
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RESMED INC COM 761152107 5,558 26,512 SH   SOLE   26,512 0 0
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RH COM 74967X103 4,824 22,729 SH   SOLE   22,729 0 0
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RLI CORP COM 749607107 1,311 11,242 SH   SOLE   11,242 0 0
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ROKU INC COM CL A 77543R102 3,989 48,566 SH   SOLE   48,566 0 0
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RPM INTL INC COM 749685103 2,203 27,988 SH   SOLE   27,988 0 0
RUSH STREET INTERACTIVE INC COM 782011100 133 28,376 SH   SOLE   28,376 0 0
S&P GLOBAL INC COM 78409V104 141,392 419,486 SH   SOLE   419,486 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,911 136,799 SH   SOLE   136,799 0 0
SAIA INC COM 78709Y105 551 2,933 SH   SOLE   2,933 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 2,645 221,867 SH   SOLE   221,867 0 0
SANMINA CORPORATION COM 801056102 293 7,197 SH   SOLE   7,197 0 0
SCHLUMBERGER LTD COM STK 806857108 178,081 4,979,900 SH   SOLE   4,979,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,712 121,199 SH   SOLE   121,199 0 0
SCHRODINGER INC COM 80810D103 2,655 100,536 SH   SOLE   100,536 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,125 55,053 SH   SOLE   55,053 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,961 62,810 SH   SOLE   62,810 0 0
SEA LTD SPONSORD ADS 81141R100 723 10,819 SH   SOLE   10,819 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143,584 2,009,855 SH   SOLE   2,009,855 0 0
SEAGEN INC COM 81181C104 16,814 95,026 SH   SOLE   95,026 0 0
SEI INVTS CO COM 784117103 906 16,765 SH   SOLE   16,765 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,768 74,845 SH   SOLE   74,845 0 0
SEMTECH CORP COM 816850101 1,564 28,446 SH   SOLE   28,446 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 28 403,125 SH   SOLE   403,125 0 0
SERVICENOW INC COM 81762P102 40,736 85,666 SH   SOLE   85,666 0 0
SHAKE SHACK INC CL A 819047101 3,404 86,214 SH   SOLE   86,214 0 0
SHELL PLC SPON ADS 780259305 151,150 2,890,612 SH   SOLE   2,890,612 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 646 39,195 SH   SOLE   39,195 0 0
SHOCKWAVE MED INC COM 82489T104 41,824 218,781 SH   SOLE   218,781 0 0
SHUTTERSTOCK INC COM 825690100 944 16,470 SH   SOLE   16,470 0 0
SI-BONE INC COM 825704109 18,995 1,439,048 SH   SOLE   1,439,048 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,747 126,558 SH   SOLE   126,558 0 0
SILGAN HOLDINGS INC COM 827048109 2,061 49,842 SH   SOLE   49,842 0 0
SILICON LABORATORIES INC COM 826919102 5,571 39,730 SH   SOLE   39,730 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,055 96,644 SH   SOLE   96,644 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,523 54,875 SH   SOLE   54,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,156 237,617 SH   SOLE   237,617 0 0
SKYWEST INC COM 830879102 714 33,622 SH   SOLE   33,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,341 90,035 SH   SOLE   90,035 0 0
SMARTSHEET INC COM CL A 83200N103 2,678 85,218 SH   SOLE   85,218 0 0
SMITH A O CORP COM 831865209 3,760 68,764 SH   SOLE   68,764 0 0
SMUCKER J M CO COM NEW 832696405 7,547 58,953 SH   SOLE   58,953 0 0
SNAP INC CL A 83304A106 3,682 280,461 SH   SOLE   280,461 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 52 346,794 SH   SOLE   346,794 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,298 625,849 SH   SOLE   625,849 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,896 79,074 SH   SOLE   79,074 0 0
SONOCO PRODS CO COM 835495102 5,234 91,753 SH   SOLE   91,753 0 0
SOTERA HEALTH CO COM 83601L102 5,350 273,113 SH   SOLE   273,113 0 0
SOUTHWEST AIRLS CO COM 844741108 5,249 145,314 SH   SOLE   145,314 0 0
SPIRE INC COM 84857L101 297 4,000 SH   SOLE   4,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,974 67,364 SH   SOLE   67,364 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,960 51,867 SH   SOLE   51,867 0 0
SPLUNK INC COM 848637104 29,576 334,344 SH   SOLE   334,344 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,871 105,201 SH   SOLE   105,201 0 0
SPROUTS FMRS MKT INC COM 85208M102 761 30,066 SH   SOLE   30,066 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,866 135,459 SH   SOLE   135,459 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,267 17,868 SH   SOLE   17,868 0 0
STATE STR CORP COM 857477103 3,907 63,373 SH   SOLE   63,373 0 0
STEM INC COM 85859N102 1,897 264,903 SH   SOLE   264,903 0 0
STEPAN CO COM 858586100 353 3,485 SH   SOLE   3,485 0 0
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TAPESTRY INC COM 876030107 32,764 1,073,537 SH   SOLE   1,073,537 0 0
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TIMKEN CO COM 887389104 4,641 87,476 SH   SOLE   87,476 0 0
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TTEC HLDGS INC COM 89854H102 403 5,929 SH   SOLE   5,929 0 0
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XYLEM INC COM 98419M100 8,729 111,647 SH   SOLE   111,647 0 0
YETI HLDGS INC COM 98585X104 5,042 116,535 SH   SOLE   116,535 0 0
YUM BRANDS INC COM 988498101 206,668 1,820,705 SH   SOLE   1,820,705 0 0
ZIFF DAVIS INC COM 48123V102 2,931 39,329 SH   SOLE   39,329 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,055 67,150 SH   SOLE   67,150 0 0
ZOETIS INC CL A 98978V103 76,858 447,134 SH   SOLE   447,134 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 676 20,332 SH   SOLE   20,332 0 0
ZSCALER INC COM 98980G102 54,311 363,258 SH   SOLE   363,258 0 0