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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   655,382 55,400 SH   SOLE   55,400 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   4,089,585 400,547 SH   SOLE   400,547 0 0
ADIENT PLC ORD SHS G0084W101   410,036 11,820 SH   SOLE   11,820 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   3,329,700 330,000 SH   SOLE   330,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,738,179 169,827 SH   SOLE   169,827 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   19,500 500,000 SH   SOLE   500,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,272,500 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109   5,599,937 53,201 SH   SOLE   53,201 0 0
ALKERMES PLC SHS G01767105   4,308,314 164,880 SH   SOLE   164,880 0 0
AMCOR PLC ORD G0250X107   14,800,176 1,242,668 SH   SOLE   1,242,668 0 0
AMBARELLA INC SHS G037AX101   4,951,397 60,214 SH   SOLE   60,214 0 0
AON PLC SHS CL A G0403H108   33,793,063 112,591 SH   SOLE   112,591 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   860,376 83,088 SH   SOLE   83,088 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,600 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,063,870 415,162 SH   SOLE   415,162 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   909,067 35,167 SH   SOLE   35,167 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   1,034,245 102,502 SH   SOLE   102,502 0 0
ASSURED GUARANTY LTD COM G0585R106   456,677 7,335 SH   SOLE   7,335 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,061,850 148,825 SH   SOLE   148,825 0 0
AXALTA COATING SYS LTD COM G0750C108   700,247 27,493 SH   SOLE   27,493 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   3,636,000 360,000 SH   SOLE   360,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   2,400 37,500 SH   SOLE   37,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,075,913 322,575 SH   SOLE   322,575 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,132,395 304,856 SH   SOLE   304,856 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,307 17,428 SH   SOLE   17,428 0 0
BUNGE LIMITED COM G16962105   7,654,953 76,726 SH   SOLE   76,726 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,718,762 125,462 SH   SOLE   125,462 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,139,841 142,007 SH   SOLE   142,007 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   410,113 40,011 SH   SOLE   40,011 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   3,001 13,337 SH   SOLE   13,337 0 0
CIMPRESS PLC SHS EURO G2143T103   884,017 32,018 SH   SOLE   32,018 0 0
CLARIVATE PLC ORD SHS G21810109   4,396,765 527,190 SH   SOLE   527,190 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   3,524,500 350,000 SH   SOLE   350,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   2,706 44,000 SH   SOLE   44,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,562,170 355,506 SH   SOLE   355,506 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   5,502 84,000 SH   SOLE   84,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,478,701 111,097 SH   SOLE   111,097 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,562,608 64,400 SH   SOLE   64,400 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,878,170 183,774 SH   SOLE   183,774 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,242 74,737 SH   SOLE   74,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   227,868 18,288 SH   SOLE   18,288 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   43,077 10,112 SH   SOLE   10,112 0 0
EATON CORP PLC SHS G29183103   32,669,927 208,155 SH   SOLE   208,155 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   6,153,000 600,000 SH   SOLE   600,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,130,710 4,894 SH   SOLE   4,894 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,248,597 19,019 SH   SOLE   19,019 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,018,333 100,825 SH   SOLE   100,825 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   5,829 19,560 SH   SOLE   19,560 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,012,000 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   10,000 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102   11,474,460 295,125 SH   SOLE   295,125 0 0
EVEREST RE GROUP LTD COM G3223R108   10,986,238 33,164 SH   SOLE   33,164 0 0
FABRINET SHS G3323L100   582,503 4,543 SH   SOLE   4,543 0 0
FERGUSON PLC NEW SHS G3421J106   13,622,865 107,292 SH   SOLE   107,292 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,060,323 102,645 SH   SOLE   102,645 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   3,536 23,570 SH   SOLE   23,570 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   3,044,009 301,387 SH   SOLE   301,387 0 0
GAN LTD SHS G3728V109   148,800 99,200 SH   SOLE   99,200 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5,055,000 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,371 48,959 SH   SOLE   48,959 0 0
GATES INDL CORP PLC ORD SHS G39108108   140,720 12,333 SH   SOLE   12,333 0 0
GENPACT LIMITED SHS G3922B107   8,974,176 193,743 SH   SOLE   193,743 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   597,395 73,300 SH   SOLE   73,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,133,295 351,955 SH   SOLE   351,955 0 0
HELEN OF TROY LTD COM G4388N106   1,274,023 11,487 SH   SOLE   11,487 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   180,093 12,103 SH   SOLE   12,103 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   412,870 17,554 SH   SOLE   17,554 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,768,084 173,709 SH   SOLE   173,709 0 0
ICHOR HOLDINGS SHS G4740B105   525,216 19,583 SH   SOLE   19,583 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   23,799 85,301 SH   SOLE   85,301 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   1,906,020 190,602 SH   SOLE   190,602 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   380,627 7,475 SH   SOLE   7,475 0 0
INVESCO LTD SHS G491BT108   3,106,567 172,683 SH   SOLE   172,683 0 0
JAMES RIV GROUP LTD COM G5005R107   10,751,776 514,193 SH   SOLE   514,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,107,115 57,166 SH   SOLE   57,166 0 0
JOHNSON CTLS INTL PLC SHS G51502105   33,006,016 515,719 SH   SOLE   515,719 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   98 98,226 SH   SOLE   98,226 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   2,659,599 263,980 SH   SOLE   263,980 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   451,947 30,170 SH   SOLE   30,170 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,779,200 272,738 SH   SOLE   272,738 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   33,000 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   4,000 100,000 SH   SOLE   100,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   3,081,505 299,466 SH   SOLE   299,466 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   17,968 149,733 SH   SOLE   149,733 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,639,075 262,073 SH   SOLE   262,073 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,592,807 256,968 SH   SOLE   256,968 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   62,178,122 3,284,634 SH   SOLE   3,284,634 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,932,084 150,905 SH   SOLE   150,905 0 0
LINDE PLC SHS G5494J103   164,860,505 505,428 SH   SOLE   505,428 0 0
LIVANOVA PLC SHS G5509L101   22,598,615 406,889 SH   SOLE   406,889 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,176,494 114,668 SH   SOLE   114,668 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6,665 86,001 SH   SOLE   86,001 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   4,163,899 408,626 SH   SOLE   408,626 0 0
MEDTRONIC PLC SHS G5960L103   125,735,649 1,617,803 SH   SOLE   1,617,803 0 0
MEIRAGTX HLDGS PLC COM G59665102   141,686 21,731 SH   SOLE   21,731 0 0
APTIV PLC SHS G6095L109   14,673,377 157,558 SH   SOLE   157,558 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   5,234,026 511,635 SH   SOLE   511,635 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,800 70,000 SH   SOLE   70,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   1,166,910 43,283 SH   SOLE   43,283 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   734,946 105,900 SH   SOLE   105,900 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,166,581 115,161 SH   SOLE   115,161 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,015 55,000 SH   SOLE   55,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   63,747 19,029 SH   SOLE   19,029 0 0
NOBLE CORP PLC ORD SHS A G65431127   471,865 12,513 SH   SOLE   12,513 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,907,546 809,440 SH   SOLE   809,440 0 0
NOVOCURE LTD ORD SHS G6674U108   3,473,343 47,353 SH   SOLE   47,353 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,430,634 193,154 SH   SOLE   193,154 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,180,000 500,000 SH   SOLE   500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   22,500 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   7,551,062 167,876 SH   SOLE   167,876 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   211,569 30,841 SH   SOLE   30,841 0 0
PONTEM CORPORATION SHS CL A G71707106   5,055,000 500,000 SH   SOLE   500,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3,200 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   1,987,949 32,995 SH   SOLE   32,995 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,494,295 73,247 SH   SOLE   73,247 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,258,246 282,634 SH   SOLE   282,634 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,366,226 211,696 SH   SOLE   211,696 0 0
SFL CORPORATION LTD SHS G7738W106   768,948 83,400 SH   SOLE   83,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,982,474 170,737 SH   SOLE   170,737 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,201,569 79,286 SH   SOLE   79,286 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   6,917,750 670,000 SH   SOLE   670,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   20,100 335,000 SH   SOLE   335,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   394,264 5,798 SH   SOLE   5,798 0 0
SIRIUSPOINT LTD COM G8192H106   849,228 143,937 SH   SOLE   143,937 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,054,000 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   15,000 150,002 SH   SOLE   150,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,803,754 121,220 SH   SOLE   121,220 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,629,788 157,088 SH   SOLE   157,088 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   5,226 45,643 SH   SOLE   45,643 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,565,000 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,430 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100   9,320,381 50,465 SH   SOLE   50,465 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,867 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,726,502 265,353 SH   SOLE   265,353 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   488 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,921,851 285,337 SH   SOLE   285,337 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,967 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105   7,515,525 616,532 SH   SOLE   616,532 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   644,589 57,450 SH   SOLE   57,450 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,786,000 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,449,303 187,098 SH   SOLE   187,098 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,942,500 380,000 SH   SOLE   380,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   9,075 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   562,636 74,031 SH   SOLE   74,031 0 0
TRINSEO PLC SHS G9059U107   835,455 36,788 SH   SOLE   36,788 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,494,840 344,999 SH   SOLE   344,999 0 0
TRITON INTL LTD CL A G9078F107   4,335,203 63,030 SH   SOLE   63,030 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,011,589 584,361 SH   SOLE   584,361 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,779,815 275,502 SH   SOLE   275,502 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   451,171 319 SH   SOLE   319 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,634,200 59,834 SH   SOLE   59,834 0 0
PERRIGO CO PLC SHS G97822103   4,605,048 135,085 SH   SOLE   135,085 0 0
CHUBB LIMITED COM H1467J104   65,421,577 296,562 SH   SOLE   296,562 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,021,921 74,340 SH   SOLE   74,340 0 0
GARMIN LTD SHS H2906T109   9,957,630 107,895 SH   SOLE   107,895 0 0
TE CONNECTIVITY LTD SHS H84989104   31,367,952 273,240 SH   SOLE   273,240 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,735,913 599,981 SH   SOLE   599,981 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,049,923 426,180 SH   SOLE   426,180 0 0
FREYR BATTERY SHS L4135L100   110,939 12,781 SH   SOLE   12,781 0 0
NEOGAMES S A SHS L6673X107   672,839 55,196 SH   SOLE   55,196 0 0
ORION ENGINEERED CARBONS S A COM L72967109   8,170,854 458,779 SH   SOLE   458,779 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,356,749 257,850 SH   SOLE   257,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   778,684 9,863 SH   SOLE   9,863 0 0
CAESARSTONE LTD ORD SHS M20598104   275,793 48,300 SH   SOLE   48,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,106,382 32,549 SH   SOLE   32,549 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,631,645 12,585 SH   SOLE   12,585 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   63,701 16,209 SH   SOLE   16,209 0 0
INMODE LTD SHS M5425M103   350,431 9,816 SH   SOLE   9,816 0 0
JFROG LTD ORD SHS M6191J100   2,499,663 117,190 SH   SOLE   117,190 0 0
TABOOLA.COM LTD ORD SHS M8744T106   60,608 19,678 SH   SOLE   19,678 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,371,211 31,741 SH   SOLE   31,741 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   456,773 26,572 SH   SOLE   26,572 0 0
UROGEN PHARMA LTD COM M96088105   454,144 51,200 SH   SOLE   51,200 0 0
WIX COM LTD SHS M98068105   1,348,751 17,555 SH   SOLE   17,555 0 0
AERCAP HOLDINGS NV SHS N00985106   2,473,293 42,409 SH   SOLE   42,409 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   304,155 114,344 SH   SOLE   114,344 0 0
ELASTIC N V ORD SHS N14506104   4,901,410 95,173 SH   SOLE   95,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,019,230 120,670 SH   SOLE   120,670 0 0
MERUS N V COM N5749R100   413,358 26,720 SH   SOLE   26,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,719,776 270,327 SH   SOLE   270,327 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   108,143 16,561 SH   SOLE   16,561 0 0
UNIQURE NV SHS N90064101   907,775 40,043 SH   SOLE   40,043 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,294,940 268,965 SH   SOLE   268,965 0 0
ATLAS CORP SHARES Y0436Q109   201,690 13,148 SH   SOLE   13,148 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   721,944 81,300 SH   SOLE   81,300 0 0
FLEX LTD ORD Y2573F102   46,328,427 2,158,827 SH   SOLE   2,158,827 0 0
TEEKAY CORPORATION COM Y8564W103   646,950 142,500 SH   SOLE   142,500 0 0
AAON INC COM PAR $0.004 000360206   700,551 9,301 SH   SOLE   9,301 0 0
AAR CORP COM 000361105   3,516,254 78,313 SH   SOLE   78,313 0 0
ABCAM PLC ADS 000380204   12,585,519 808,838 SH   SOLE   808,838 0 0
ACCO BRANDS CORP COM 00081T108   740,546 132,477 SH   SOLE   132,477 0 0
ADMA BIOLOGICS INC COM 000899104   754,792 194,534 SH   SOLE   194,534 0 0
ADT INC DEL COM 00090Q103   193,744 21,361 SH   SOLE   21,361 0 0
ACV AUCTIONS INC COM CL A 00091G104   112,017 13,644 SH   SOLE   13,644 0 0
ABM INDS INC COM 000957100   369,797 8,325 SH   SOLE   8,325 0 0
AFLAC INC COM 001055102   22,410,677 311,519 SH   SOLE   311,519 0 0
AGCO CORP COM 001084102   10,665,816 76,904 SH   SOLE   76,904 0 0
AGNC INVT CORP COM 00123Q104   6,227,253 601,667 SH   SOLE   601,667 0 0
AES CORP COM 00130H105   9,713,632 337,748 SH   SOLE   337,748 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   41,286,915 1,084,500 SH   SOLE   1,084,500 0 0
AMC NETWORKS INC CL A 00164V103   780,773 49,826 SH   SOLE   49,826 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,107,983 517,932 SH   SOLE   517,932 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,011,933 89,790 SH   SOLE   89,790 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,320,167 71,194 SH   SOLE   71,194 0 0
AMMO INC COM 00175J107   18,383 10,942 SH   SOLE   10,942 0 0
ANI PHARMACEUTICALS INC COM 00182C103   487,990 12,130 SH   SOLE   12,130 0 0
API GROUP CORP COM STK 00187Y100   383,743 20,401 SH   SOLE   20,401 0 0
ASGN INC COM 00191U102   509,820 6,257 SH   SOLE   6,257 0 0
AT&T INC COM 00206R102   71,461,987 3,881,694 SH   SOLE   3,881,694 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,403,677 172,973 SH   SOLE   172,973 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   23,382,909 828,300 SH   SOLE   828,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,837,150 333,000 SH   SOLE   333,000 0 0
ATN INTL INC COM 00215F107   216,355 4,775 SH   SOLE   4,775 0 0
AXT INC COM 00246W103   423,108 96,600 SH   SOLE   96,600 0 0
THE AARONS COMPANY INC COM 00258W108   888,339 74,338 SH   SOLE   74,338 0 0
ABBOTT LABS COM 002824100   115,232,729 1,049,574 SH   SOLE   1,049,574 0 0
ABBVIE INC COM 00287Y109   145,750,079 901,863 SH   SOLE   901,863 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   263,125 62,500 SH   SOLE   62,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,855,330 244,677 SH   SOLE   244,677 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,768,762 82,225 SH   SOLE   82,225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,939,629 121,836 SH   SOLE   121,836 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   169,832 11,835 SH   SOLE   11,835 0 0
ACCOLADE INC COM 00437E102   168,755 21,663 SH   SOLE   21,663 0 0
ACI WORLDWIDE INC COM 004498101   2,332,315 101,405 SH   SOLE   101,405 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   691,756 43,921 SH   SOLE   43,921 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,873,664 99,716 SH   SOLE   99,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109   78,409,093 1,024,286 SH   SOLE   1,024,286 0 0
ACUITY BRANDS INC COM 00508Y102   7,382,563 44,578 SH   SOLE   44,578 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   95,286 12,472 SH   SOLE   12,472 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,705,308 192,784 SH   SOLE   192,784 0 0
ADEIA INC COM 00676P107   123,240 13,000 SH   SOLE   13,000 0 0
ADICET BIO INC COM 007002108   154,206 17,249 SH   SOLE   17,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   86,207,544 256,166 SH   SOLE   256,166 0 0
ADTALEM GLOBAL ED INC COM 00737L103   200,007 5,634 SH   SOLE   5,634 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,160,361 28,296 SH   SOLE   28,296 0 0
AECOM COM 00766T100   1,404,572 16,538 SH   SOLE   16,538 0 0
AEMETIS INC COM NEW 00770K202   583,704 147,400 SH   SOLE   147,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,502,560 62,624 SH   SOLE   62,624 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,068,567 74,034 SH   SOLE   74,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,310,769 1,008,349 SH   SOLE   1,008,349 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   28,151 13,534 SH   SOLE   13,534 0 0
ADVANCED ENERGY INDS COM 007973100   4,351,963 50,734 SH   SOLE   50,734 0 0
AEROVATE THERAPEUTICS INC COM 008064107   251,013 8,567 SH   SOLE   8,567 0 0
AEROVIRONMENT INC COM 008073108   2,694,778 31,459 SH   SOLE   31,459 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,109,853 38,565 SH   SOLE   38,565 0 0
AFFIRM HLDGS INC COM CL A 00827B106   980,055 101,350 SH   SOLE   101,350 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   18,496 13,600 SH   SOLE   13,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,348,068 289,663 SH   SOLE   289,663 0 0
AGENUS INC COM NEW 00847G705   613,651 255,688 SH   SOLE   255,688 0 0
AGILYSYS INC COM 00847J105   234,571 2,964 SH   SOLE   2,964 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,349,300 48,052 SH   SOLE   48,052 0 0
AGREE RLTY CORP COM 008492100   13,458,826 189,748 SH   SOLE   189,748 0 0
AGILON HEALTH INC COM 00857U107   5,899,299 365,508 SH   SOLE   365,508 0 0
AIRBNB INC COM CL A 009066101   23,647,590 276,580 SH   SOLE   276,580 0 0
AIR LEASE CORP CL A 00912X302   504,531 13,132 SH   SOLE   13,132 0 0
AIR PRODS & CHEMS INC COM 009158106   44,647,762 144,838 SH   SOLE   144,838 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,269,876 318,317 SH   SOLE   318,317 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   43,660 11,800 SH   SOLE   11,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   60,749,446 720,634 SH   SOLE   720,634 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   512,958 181,900 SH   SOLE   181,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,571,006 28,668 SH   SOLE   28,668 0 0
ALAMO GROUP INC COM 011311107   3,645,067 25,742 SH   SOLE   25,742 0 0
ALARM COM HLDGS INC COM 011642105   2,997,993 60,590 SH   SOLE   60,590 0 0
ALASKA AIR GROUP INC COM 011659109   457,697 10,659 SH   SOLE   10,659 0 0
ALBANY INTL CORP CL A 012348108   5,104,596 51,776 SH   SOLE   51,776 0 0
ALBEMARLE CORP COM 012653101   12,377,285 57,075 SH   SOLE   57,075 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   17,151,316 826,968 SH   SOLE   826,968 0 0
ALBIREO PHARMA INC COM 01345P106   341,481 15,802 SH   SOLE   15,802 0 0
ALCOA CORP COM 013872106   4,096,938 90,102 SH   SOLE   90,102 0 0
ALECTOR INC COM 014442107   1,223,880 132,598 SH   SOLE   132,598 0 0
ALERUS FINL CORP COM 01446U103   561,200 24,400 SH   SOLE   24,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,662,761 409,117 SH   SOLE   409,117 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,352,551 132,852 SH   SOLE   132,852 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   123,551 10,506 SH   SOLE   10,506 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,912,968 37,520 SH   SOLE   37,520 0 0
ALIGHT INC COM CL A 01626W101   266,985 31,936 SH   SOLE   31,936 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   731,995 50,171 SH   SOLE   50,171 0 0
ALLAKOS INC COM 01671P100   536,581 63,727 SH   SOLE   63,727 0 0
ALLBIRDS INC COM CL A 01675A109   28,921 11,951 SH   SOLE   11,951 0 0
ATI INC COM 01741R102   5,729,955 191,894 SH   SOLE   191,894 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,628,901 38,666 SH   SOLE   38,666 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,033,371 101,045 SH   SOLE   101,045 0 0
ALLETE INC COM NEW 018522300   2,329,714 36,114 SH   SOLE   36,114 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,706,450 45,312 SH   SOLE   45,312 0 0
ALLIANT ENERGY CORP COM 018802108   7,810,780 141,474 SH   SOLE   141,474 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   499,034 11,996 SH   SOLE   11,996 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   518,063 82,363 SH   SOLE   82,363 0 0
ALLOVIR INC COM 019818103   833,153 162,408 SH   SOLE   162,408 0 0
VERADIGM INC COM 01988P108   2,035,832 115,410 SH   SOLE   115,410 0 0
ALLSTATE CORP COM 020002101   19,506,331 143,852 SH   SOLE   143,852 0 0
ALLY FINL INC COM 02005N100   3,931,193 160,785 SH   SOLE   160,785 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,303,390 85,434 SH   SOLE   85,434 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   300,246 2,051 SH   SOLE   2,051 0 0
ALPHABET INC CAP STK CL C 02079K107   368,384,866 4,151,751 SH   SOLE   4,151,751 0 0
ALPHABET INC CAP STK CL A 02079K305   310,487,723 3,519,072 SH   SOLE   3,519,072 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   167,760 16,069 SH   SOLE   16,069 0 0
ALTAIR ENGR INC COM CL A 021369103   5,015,659 110,307 SH   SOLE   110,307 0 0
ALTO INGREDIENTS INC COM 021513106   515,652 179,046 SH   SOLE   179,046 0 0
ALTIMMUNE INC COM NEW 02155H200   807,909 49,113 SH   SOLE   49,113 0 0
ALTERYX INC COM CL A 02156B103   2,891,940 57,074 SH   SOLE   57,074 0 0
ALTICE USA INC CL A 02156K103   124,025 26,962 SH   SOLE   26,962 0 0
ALTRA INDL MOTION CORP COM 02208R106   17,846,309 298,683 SH   SOLE   298,683 0 0
ALTRIA GROUP INC COM 02209S103   42,667,771 933,445 SH   SOLE   933,445 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   449,061 13,575 SH   SOLE   13,575 0 0
AMAZON COM INC COM 023135106   553,775,208 6,592,562 SH   SOLE   6,592,562 0 0
AMEDISYS INC COM 023436108   4,581,668 54,844 SH   SOLE   54,844 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,133,726 75,186 SH   SOLE   75,186 0 0
AMEREN CORP COM 023608102   11,615,975 130,634 SH   SOLE   130,634 0 0
AMERESCO INC CL A 02361E108   228,960 4,007 SH   SOLE   4,007 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,001,738 78,753 SH   SOLE   78,753 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   111,670 14,280 SH   SOLE   14,280 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,805,396 630,759 SH   SOLE   630,759 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,623,640 311,992 SH   SOLE   311,992 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   423,627 9,286 SH   SOLE   9,286 0 0
AMERICAN EXPRESS CO COM 025816109   85,695,443 580,003 SH   SOLE   580,003 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,343,604 60,778 SH   SOLE   60,778 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   98,539 16,617 SH   SOLE   16,617 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,656,359 154,491 SH   SOLE   154,491 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   38,280,057 605,314 SH   SOLE   605,314 0 0
AMERICAN PUB ED INC COM 02913V103   766,896 62,400 SH   SOLE   62,400 0 0
AMER STATES WTR CO COM 029899101   426,285 4,606 SH   SOLE   4,606 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   184,000 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   87,484,621 412,936 SH   SOLE   412,936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,859,149 104,049 SH   SOLE   104,049 0 0
AMERICAN WELL CORP CL A 03044L105   723,656 255,709 SH   SOLE   255,709 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   819,284 16,768 SH   SOLE   16,768 0 0
AMERICAS CAR-MART INC COM 03062T105   623,026 8,622 SH   SOLE   8,622 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,523,149 477,681 SH   SOLE   477,681 0 0
AMERISAFE INC COM 03071H100   478,280 9,203 SH   SOLE   9,203 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,233,435 79,859 SH   SOLE   79,859 0 0
AMERIPRISE FINL INC COM 03076C106   17,684,571 56,796 SH   SOLE   56,796 0 0
AMERIS BANCORP COM 03076K108   387,161 8,213 SH   SOLE   8,213 0 0
AMETEK INC COM 031100100   22,352,406 159,980 SH   SOLE   159,980 0 0
AMGEN INC COM 031162100   74,126,988 282,238 SH   SOLE   282,238 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,581,585 211,432 SH   SOLE   211,432 0 0
AMKOR TECHNOLOGY INC COM 031652100   329,365 13,735 SH   SOLE   13,735 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   184,469 92,698 SH   SOLE   92,698 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,100,934 39,291 SH   SOLE   39,291 0 0
AMPHENOL CORP NEW CL A 032095101   52,365,285 687,750 SH   SOLE   687,750 0 0
AMYRIS INC COM NEW 03236M200   33,729 22,045 SH   SOLE   22,045 0 0
ANALOG DEVICES INC COM 032654105   62,665,365 382,036 SH   SOLE   382,036 0 0
ANAPTYSBIO INC COM 032724106   527,233 17,013 SH   SOLE   17,013 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   678,962 73,322 SH   SOLE   73,322 0 0
ANGEL OAK MTG INC COM 03464Y108   63,855 13,500 SH   SOLE   13,500 0 0
ANIKA THERAPEUTICS INC COM 035255108   421,001 14,223 SH   SOLE   14,223 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,972,877 235,905 SH   SOLE   235,905 0 0
ANNEXON INC COM 03589W102   138,556 26,800 SH   SOLE   26,800 0 0
ANSYS INC COM 03662Q105   14,578,507 60,344 SH   SOLE   60,344 0 0
ANTERO RESOURCES CORP COM 03674X106   16,718,981 539,496 SH   SOLE   539,496 0 0
ELEVANCE HEALTH INC COM 036752103   185,092,913 360,826 SH   SOLE   360,826 0 0
ANTERO MIDSTREAM CORP COM 03676B102   418,339 38,771 SH   SOLE   38,771 0 0
ANTERIX INC COM 03676C100   2,510,965 78,053 SH   SOLE   78,053 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,676,500 265,000 SH   SOLE   265,000 0 0
APA CORPORATION COM 03743Q108   14,722,545 315,393 SH   SOLE   315,393 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   135,024 18,964 SH   SOLE   18,964 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,123,204 149,321 SH   SOLE   149,321 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,558,650 88,158 SH   SOLE   88,158 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   179,165 16,651 SH   SOLE   16,651 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,598,659 54,027 SH   SOLE   54,027 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,914,668 202,456 SH   SOLE   202,456 0 0
APPIAN CORP CL A 03782L101   857,598 26,339 SH   SOLE   26,339 0 0
APPFOLIO INC COM CL A 03783C100   251,647 2,388 SH   SOLE   2,388 0 0
APPLE INC COM 037833100   1,238,576,955 9,532,648 SH   SOLE   9,532,648 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   427,717 27,105 SH   SOLE   27,105 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,120,443 56,498 SH   SOLE   56,498 0 0
APPLIED MATLS INC COM 038222105   119,908,863 1,231,350 SH   SOLE   1,231,350 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   38,976 92,800 SH   SOLE   92,800 0 0
APPLOVIN CORP COM CL A 03831W108   153,296 14,558 SH   SOLE   14,558 0 0
APTARGROUP INC COM 038336103   10,606,911 96,444 SH   SOLE   96,444 0 0
ARAMARK COM 03852U106   3,602,244 87,137 SH   SOLE   87,137 0 0
ARBOR REALTY TRUST INC COM 038923108   251,995 19,105 SH   SOLE   19,105 0 0
ARCBEST CORP COM 03937C105   214,112 3,057 SH   SOLE   3,057 0 0
ARCELLX INC COMMON STOCK 03940C100   474,366 15,312 SH   SOLE   15,312 0 0
ARCH RESOURCES INC CL A 03940R107   2,069,884 14,496 SH   SOLE   14,496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,295,491 283,204 SH   SOLE   283,204 0 0
ARCHROCK INC COM 03957W106   3,940,972 438,861 SH   SOLE   438,861 0 0
ARCOSA INC COM 039653100   327,562 6,028 SH   SOLE   6,028 0 0
ARCONIC CORPORATION COM 03966V107   5,313,255 251,099 SH   SOLE   251,099 0 0
ARCUS BIOSCIENCES INC COM 03969F109   897,471 43,398 SH   SOLE   43,398 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   586,894 39,655 SH   SOLE   39,655 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   386,400 22,783 SH   SOLE   22,783 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,129,517 717,848 SH   SOLE   717,848 0 0
ARGAN INC COM 04010E109   777,025 21,069 SH   SOLE   21,069 0 0
ARGENX SE SPONSORED ADR 04016X101   3,263,620 8,615 SH   SOLE   8,615 0 0
ARISTA NETWORKS INC COM 040413106   17,172,845 141,515 SH   SOLE   141,515 0 0
ARLO TECHNOLOGIES INC COM 04206A101   112,783 32,132 SH   SOLE   32,132 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,040,000 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   2,288 75,000 SH   SOLE   75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   859,650 152,691 SH   SOLE   152,691 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   396,587 5,782 SH   SOLE   5,782 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,986,497 491,765 SH   SOLE   491,765 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,788,757 196,004 SH   SOLE   196,004 0 0
ARROW ELECTRS INC COM 042735100   2,522,333 24,121 SH   SOLE   24,121 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,089,949 100,837 SH   SOLE   100,837 0 0
ARTERIS INC COM 04302A104   414,520 96,400 SH   SOLE   96,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   920,789 31,003 SH   SOLE   31,003 0 0
ARVINAS INC COM 04335A105   1,551,047 45,339 SH   SOLE   45,339 0 0
ASANA INC CL A 04342Y104   1,669,034 121,208 SH   SOLE   121,208 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   469,635 2,620 SH   SOLE   2,620 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,871,887 15,327 SH   SOLE   15,327 0 0
ASHLAND INC COM 044186104   689,267 6,410 SH   SOLE   6,410 0 0
ASPEN AEROGELS INC COM 04523Y105   1,206,966 102,372 SH   SOLE   102,372 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   794,926 34,562 SH   SOLE   34,562 0 0
ASSOCIATED BANC CORP COM 045487105   432,614 18,736 SH   SOLE   18,736 0 0
ASSURANT INC COM 04621X108   3,701,526 29,598 SH   SOLE   29,598 0 0
ASTEC INDS INC COM 046224101   868,091 21,350 SH   SOLE   21,350 0 0
ASTRONICS CORP COM 046433108   1,531,610 148,700 SH   SOLE   148,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,019,463 310,812 SH   SOLE   310,812 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,035,362 215,252 SH   SOLE   215,252 0 0
ATHIRA PHARMA INC COM 04746L104   47,550 15,000 SH   SOLE   15,000 0 0
ATKORE INC COM 047649108   5,948,879 52,450 SH   SOLE   52,450 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   5,646,460 563,519 SH   SOLE   563,519 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,667 73,334 SH   SOLE   73,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   327,224 9,312 SH   SOLE   9,312 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   7,712,914 76,517 SH   SOLE   76,517 0 0
ATMOS ENERGY CORP COM 049560105   17,218,771 153,643 SH   SOLE   153,643 0 0
ATRICURE INC COM 04963C209   5,010,413 112,898 SH   SOLE   112,898 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   507,794 117,545 SH   SOLE   117,545 0 0
AURORA INNOVATION INC CLASS A COM 051774107   32,799 27,107 SH   SOLE   27,107 0 0
AUTODESK INC COM 052769106   22,048,418 117,988 SH   SOLE   117,988 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,914,452 160,603 SH   SOLE   160,603 0 0
AUTOLIV INC COM 052800109   789,310 10,307 SH   SOLE   10,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,214,614 239,532 SH   SOLE   239,532 0 0
AUTONATION INC COM 05329W102   486,606 4,535 SH   SOLE   4,535 0 0
AUTOZONE INC COM 053332102   34,210,849 13,872 SH   SOLE   13,872 0 0
AVALONBAY CMNTYS INC COM 053484101   10,180,444 63,029 SH   SOLE   63,029 0 0
AVANTOR INC COM 05352A100   6,992,453 331,553 SH   SOLE   331,553 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   466,231 31,186 SH   SOLE   31,186 0 0
AVEPOINT INC COM CL A 053604104   42,756 10,403 SH   SOLE   10,403 0 0
AVERY DENNISON CORP COM 053611109   17,486,953 96,613 SH   SOLE   96,613 0 0
AVID BIOSERVICES INC COM 05368M106   859,978 62,453 SH   SOLE   62,453 0 0
AVIENT CORPORATION COM 05368V106   1,061,313 31,437 SH   SOLE   31,437 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   852,740 38,429 SH   SOLE   38,429 0 0
AVIS BUDGET GROUP COM 053774105   6,031,640 36,794 SH   SOLE   36,794 0 0
AVISTA CORP COM 05379B107   403,361 9,097 SH   SOLE   9,097 0 0
AVNET INC COM 053807103   4,270,308 102,701 SH   SOLE   102,701 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,993,157 50,317 SH   SOLE   50,317 0 0
AXON ENTERPRISE INC COM 05464C101   11,783,851 71,017 SH   SOLE   71,017 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,334,571 30,268 SH   SOLE   30,268 0 0
AXOS FINANCIAL INC COM 05465C100   256,303 6,706 SH   SOLE   6,706 0 0
AXONICS INC COM 05465P101   6,463,914 103,373 SH   SOLE   103,373 0 0
AZEK CO INC CL A 05478C105   7,043,928 346,650 SH   SOLE   346,650 0 0
B & G FOODS INC NEW COM 05508R106   739,669 66,338 SH   SOLE   66,338 0 0
BGC PARTNERS INC CL A 05541T101   567,675 150,577 SH   SOLE   150,577 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,422,002 66,838 SH   SOLE   66,838 0 0
BOK FINL CORP COM NEW 05561Q201   394,817 3,804 SH   SOLE   3,804 0 0
BRP GROUP INC COM CL A 05589G102   12,967,438 515,809 SH   SOLE   515,809 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,649,442 97,270 SH   SOLE   97,270 0 0
BADGER METER INC COM 056525108   397,741 3,648 SH   SOLE   3,648 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,818,303 772,716 SH   SOLE   772,716 0 0
BALCHEM CORP COM 057665200   3,761,354 30,803 SH   SOLE   30,803 0 0
BALL CORP COM 058498106   14,574,747 284,997 SH   SOLE   284,997 0 0
BALLYS CORPORATION COM 05875B106   635,296 32,781 SH   SOLE   32,781 0 0
BANCORP INC DEL COM 05969A105   7,204,121 253,845 SH   SOLE   253,845 0 0
BANDWIDTH INC COM CL A 05988J103   750,672 32,709 SH   SOLE   32,709 0 0
BANC OF CALIFORNIA INC COM 05990K106   10,571,913 663,648 SH   SOLE   663,648 0 0
BANK AMERICA CORP COM 060505104   128,720,880 3,886,500 SH   SOLE   3,886,500 0 0
BANK FIRST CORP COM 06211J100   363,947 3,921 SH   SOLE   3,921 0 0
BANK HAWAII CORP COM 062540109   388,498 5,009 SH   SOLE   5,009 0 0
BANK MARIN BANCORP COM 063425102   719,940 21,896 SH   SOLE   21,896 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,588,700 386,395 SH   SOLE   386,395 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   591,326 14,761 SH   SOLE   14,761 0 0
BANKUNITED INC COM 06652K103   329,917 9,712 SH   SOLE   9,712 0 0
BANNER CORP COM NEW 06652V208   269,295 4,261 SH   SOLE   4,261 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   6,249,600 620,000 SH   SOLE   620,000 0 0
BAR HBR BANKSHARES COM 066849100   274,711 8,574 SH   SOLE   8,574 0 0
BARNES GROUP INC COM 067806109   1,118,596 27,383 SH   SOLE   27,383 0 0
BATH & BODY WORKS INC COM 070830104   3,616,244 85,815 SH   SOLE   85,815 0 0
BAXTER INTL INC COM 071813109   21,130,378 414,565 SH   SOLE   414,565 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   7,195 13,679 SH   SOLE   13,679 0 0
BEACON ROOFING SUPPLY INC COM 073685109   342,132 6,481 SH   SOLE   6,481 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,206,508 56,418 SH   SOLE   56,418 0 0
BECTON DICKINSON & CO COM 075887109   38,347,169 150,795 SH   SOLE   150,795 0 0
BED BATH & BEYOND INC COM 075896100   221,329 88,179 SH   SOLE   88,179 0 0
BELDEN INC COM 077454106   6,364,948 88,525 SH   SOLE   88,525 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   435,521 16,986 SH   SOLE   16,986 0 0
BENSON HILL INC COMMON STOCK 082490103   35,991 14,114 SH   SOLE   14,114 0 0
BENTLEY SYS INC COM CL B 08265T208   3,649,172 98,733 SH   SOLE   98,733 0 0
BERKLEY W R CORP COM 084423102   8,768,125 120,823 SH   SOLE   120,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,712,301 675,663 SH   SOLE   675,663 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,533,199 141,208 SH   SOLE   141,208 0 0
BEST BUY INC COM 086516101   8,771,926 109,362 SH   SOLE   109,362 0 0
BEYOND MEAT INC COM 08862E109   670,218 54,445 SH   SOLE   54,445 0 0
BIG LOTS INC COM 089302103   256,868 17,474 SH   SOLE   17,474 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,037,604 118,719 SH   SOLE   118,719 0 0
BILL COM HLDGS INC COM 090043100   5,293,495 48,582 SH   SOLE   48,582 0 0
BIO RAD LABS INC CL A 090572207   4,705,283 11,190 SH   SOLE   11,190 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,141,996 186,585 SH   SOLE   186,585 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,645,165 93,199 SH   SOLE   93,199 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   795,049 43,684 SH   SOLE   43,684 0 0
BIOGEN INC COM 09062X103   25,856,851 93,373 SH   SOLE   93,373 0 0
BIO-TECHNE CORP COM 09073M104   8,681,431 104,747 SH   SOLE   104,747 0 0
BIONANO GENOMICS INC COM 09075F107   52,823 36,180 SH   SOLE   36,180 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,216,541 56,636 SH   SOLE   56,636 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   74,160 41,200 SH   SOLE   41,200 0 0
BLACK HILLS CORP COM 092113109   8,188,420 116,412 SH   SOLE   116,412 0 0
BLACK KNIGHT INC COM 09215C105   17,710,579 286,811 SH   SOLE   286,811 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,331,159 228,545 SH   SOLE   228,545 0 0
BLACKBAUD INC COM 09227Q100   1,390,155 23,618 SH   SOLE   23,618 0 0
BLACKLINE INC COM 09239B109   6,401,548 95,162 SH   SOLE   95,162 0 0
BLACKROCK INC COM 09247X101   133,534,237 188,440 SH   SOLE   188,440 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   426,957 20,168 SH   SOLE   20,168 0 0
BLACKSTONE INC COM 09260D107   26,347,688 355,138 SH   SOLE   355,138 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   179,000 50,000 SH   SOLE   50,000 0 0
BLINK CHARGING CO COM 09354A100   1,004,545 91,572 SH   SOLE   91,572 0 0
BLOCK H & R INC COM 093671105   727,973 19,939 SH   SOLE   19,939 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,074,075 160,778 SH   SOLE   160,778 0 0
BLOOMIN BRANDS INC COM 094235108   212,729 10,573 SH   SOLE   10,573 0 0
BLUE BIRD CORP COM 095306106   429,471 40,100 SH   SOLE   40,100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   333,465 31,459 SH   SOLE   31,459 0 0
BLUEBIRD BIO INC COM 09609G100   535,061 77,321 SH   SOLE   77,321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,621,853 59,846 SH   SOLE   59,846 0 0
BOEING CO COM 097023105   62,434,240 327,756 SH   SOLE   327,756 0 0
BOISE CASCADE CO DEL COM 09739D100   337,650 4,917 SH   SOLE   4,917 0 0
BOOKING HOLDINGS INC COM 09857L108   45,992,720 22,822 SH   SOLE   22,822 0 0
BOOT BARN HLDGS INC COM 099406100   8,972,558 143,515 SH   SOLE   143,515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,416,891 80,529 SH   SOLE   80,529 0 0
BORGWARNER INC COM 099724106   3,905,055 97,020 SH   SOLE   97,020 0 0
BOSTON BEER INC CL A 100557107   398,719 1,210 SH   SOLE   1,210 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   363,024 13,699 SH   SOLE   13,699 0 0
BOSTON PROPERTIES INC COM 101121101   7,775,890 115,062 SH   SOLE   115,062 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,087,052 1,147,332 SH   SOLE   1,147,332 0 0
BOX INC CL A 10316T104   4,478,300 143,858 SH   SOLE   143,858 0 0
BOYD GAMING CORP COM 103304101   544,646 9,988 SH   SOLE   9,988 0 0
BRADY CORP CL A 104674106   1,041,805 22,119 SH   SOLE   22,119 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   800,693 130,194 SH   SOLE   130,194 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,044,870 137,122 SH   SOLE   137,122 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,213,385 82,621 SH   SOLE   82,621 0 0
BRIGHTCOVE INC COM 10921T101   609,818 116,600 SH   SOLE   116,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103   458,918 8,951 SH   SOLE   8,951 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   674,255 97,860 SH   SOLE   97,860 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   778,562 37,831 SH   SOLE   37,831 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   74,922 12,026 SH   SOLE   12,026 0 0
BRINKS CO COM 109696104   9,527,509 177,388 SH   SOLE   177,388 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   81,856,939 1,137,692 SH   SOLE   1,137,692 0 0
BRISTOW GROUP INC COM 11040G103   739,754 27,267 SH   SOLE   27,267 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,507,560 287,056 SH   SOLE   287,056 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,092,539 67,789 SH   SOLE   67,789 0 0
BROADMARK RLTY CAP INC COM 11135B100   730,758 205,269 SH   SOLE   205,269 0 0
BROADSTONE NET LEASE INC COM 11135E203   349,828 21,581 SH   SOLE   21,581 0 0
BROADCOM INC COM 11135F101   108,453,328 193,968 SH   SOLE   193,968 0 0
BROOKDALE SR LIVING INC COM 112463104   57,237 20,966 SH   SOLE   20,966 0 0
AZENTA INC COM 114340102   4,130,825 70,952 SH   SOLE   70,952 0 0
BROWN & BROWN INC COM 115236101   7,582,821 133,102 SH   SOLE   133,102 0 0
BROWN FORMAN CORP CL B 115637209   23,550,943 358,571 SH   SOLE   358,571 0 0
BRUKER CORP COM 116794108   6,898,360 100,927 SH   SOLE   100,927 0 0
BRUNSWICK CORP COM 117043109   12,071,238 167,470 SH   SOLE   167,470 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,928,082 322,566 SH   SOLE   322,566 0 0
BUMBLE INC COM CL A 12047B105   2,302,533 109,384 SH   SOLE   109,384 0 0
BURLINGTON STORES INC COM 122017106   4,995,398 24,637 SH   SOLE   24,637 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   721,144 32,572 SH   SOLE   32,572 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   79,047 32,133 SH   SOLE   32,133 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,080,000 400,000 SH   SOLE   400,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,000 200,000 SH   SOLE   200,000 0 0
CBIZ INC COM 124805102   270,231 5,768 SH   SOLE   5,768 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,729,709 53,636 SH   SOLE   53,636 0 0
CBRE GROUP INC CL A 12504L109   92,608,508 1,203,333 SH   SOLE   1,203,333 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,728 15,371 SH   SOLE   15,371 0 0
CDW CORP COM 12514G108   48,000,697 268,791 SH   SOLE   268,791 0 0
CF INDS HLDGS INC COM 125269100   12,512,557 146,861 SH   SOLE   146,861 0 0
C4 THERAPEUTICS INC COM STK 12529R107   794,577 134,674 SH   SOLE   134,674 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,578,311 71,847 SH   SOLE   71,847 0 0
CIGNA CORP NEW COM 125523100   51,765,580 156,231 SH   SOLE   156,231 0 0
CME GROUP INC COM 12572Q105   61,561,190 366,087 SH   SOLE   366,087 0 0
CMS ENERGY CORP COM 125896100   13,498,790 213,150 SH   SOLE   213,150 0 0
CNO FINL GROUP INC COM 12621E103   325,841 14,260 SH   SOLE   14,260 0 0
CS DISCO INC COM 126327105   442,470 70,011 SH   SOLE   70,011 0 0
CSG SYS INTL INC COM 126349109   228,686 3,998 SH   SOLE   3,998 0 0
CSW INDUSTRIALS INC COM 126402106   211,688 1,826 SH   SOLE   1,826 0 0
CSX CORP COM 126408103   36,888,134 1,190,708 SH   SOLE   1,190,708 0 0
CTI BIOPHARMA CORP COM 12648L601   551,201 91,714 SH   SOLE   91,714 0 0
CNX RES CORP COM 12653C108   397,727 23,618 SH   SOLE   23,618 0 0
CVB FINL CORP COM 126600105   448,720 17,426 SH   SOLE   17,426 0 0
CVS HEALTH CORP COM 126650100   65,068,613 698,236 SH   SOLE   698,236 0 0
CABLE ONE INC COM 12685J105   442,777 622 SH   SOLE   622 0 0
CABOT CORP COM 127055101   469,016 7,017 SH   SOLE   7,017 0 0
COTERRA ENERGY INC COM 127097103   20,117,475 818,782 SH   SOLE   818,782 0 0
CACI INTL INC CL A 127190304   9,924,881 33,018 SH   SOLE   33,018 0 0
CACTUS INC CL A 127203107   6,813,045 135,556 SH   SOLE   135,556 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,346,824 188,912 SH   SOLE   188,912 0 0
CADENCE BANK COM 12740C103   13,873,691 562,599 SH   SOLE   562,599 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,242,874 198,146 SH   SOLE   198,146 0 0
CAL MAINE FOODS INC COM NEW 128030202   254,663 4,677 SH   SOLE   4,677 0 0
CALAVO GROWERS INC COM 128246105   717,713 24,412 SH   SOLE   24,412 0 0
CALERES INC COM 129500104   5,268,730 236,478 SH   SOLE   236,478 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   938,772 21,576 SH   SOLE   21,576 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,265,860 20,875 SH   SOLE   20,875 0 0
CALIX INC COM 13100M509   9,745,801 142,420 SH   SOLE   142,420 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   341,201 17,276 SH   SOLE   17,276 0 0
CALLON PETE CO DEL COM 13123X508   1,029,359 27,753 SH   SOLE   27,753 0 0
CAMBRIDGE BANCORP COM 132152109   712,073 8,573 SH   SOLE   8,573 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,725,252 42,235 SH   SOLE   42,235 0 0
CAMPBELL SOUP CO COM 134429109   7,319,729 128,982 SH   SOLE   128,982 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,922,682 310,156 SH   SOLE   310,156 0 0
CANADIAN NAT RES LTD COM 136385101   255,882 4,608 SH   SOLE   4,608 0 0
CANADIAN PAC RY LTD COM 13645T100   5,191,613 69,602 SH   SOLE   69,602 0 0
CANNAE HLDGS INC COM 13765N107   900,195 43,593 SH   SOLE   43,593 0 0
CANO HEALTH INC COM CL A 13781Y103   27,743 20,250 SH   SOLE   20,250 0 0
CANOO INC COM CL A 13803R102   137,797 112,030 SH   SOLE   112,030 0 0
CANTALOUPE INC COM 138103106   312,765 71,900 SH   SOLE   71,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,210,835 206,657 SH   SOLE   206,657 0 0
CAPITOL FED FINL INC COM 14057J101   793,629 91,749 SH   SOLE   91,749 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   418,542 23,700 SH   SOLE   23,700 0 0
CARA THERAPEUTICS INC COM 140755109   491,871 45,798 SH   SOLE   45,798 0 0
CARDINAL HEALTH INC COM 14149Y108   11,959,127 155,576 SH   SOLE   155,576 0 0
CARDLYTICS INC COM 14161W105   1,048,099 181,332 SH   SOLE   181,332 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   683,833 50,208 SH   SOLE   50,208 0 0
CAREDX INC COM 14167L103   574,665 50,365 SH   SOLE   50,365 0 0
CARETRUST REIT INC COM 14174T107   1,720,415 92,595 SH   SOLE   92,595 0 0
CARGURUS INC COM CL A 141788109   1,479,204 105,582 SH   SOLE   105,582 0 0
CARIBOU BIOSCIENCES INC COM 142038108   293,113 46,674 SH   SOLE   46,674 0 0
CARLISLE COS INC COM 142339100   14,614,306 62,017 SH   SOLE   62,017 0 0
CARMAX INC COM 143130102   5,101,182 83,777 SH   SOLE   83,777 0 0
CARLYLE GROUP INC COM 14316J108   3,541,202 118,673 SH   SOLE   118,673 0 0
CARNIVAL PLC ADR 14365C103   4,861,936 676,208 SH   SOLE   676,208 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,891,626 482,832 SH   SOLE   482,832 0 0
CARRIAGE SVCS INC COM 143905107   582,196 21,140 SH   SOLE   21,140 0 0
CARPARTS COM INC COM 14427M107   833,425 133,135 SH   SOLE   133,135 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,242,599 141,922 SH   SOLE   141,922 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,316,715 468,284 SH   SOLE   468,284 0 0
CARTERS INC COM 146229109   6,122,497 82,060 SH   SOLE   82,060 0 0
CARVANA CO CL A 146869102   53,154 11,214 SH   SOLE   11,214 0 0
CASA SYS INC COM 14713L102   428,012 156,781 SH   SOLE   156,781 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   539,902 53,350 SH   SOLE   53,350 0 0
CASELLA WASTE SYS INC CL A 147448104   11,025,597 139,019 SH   SOLE   139,019 0 0
CASEYS GEN STORES INC COM 147528103   17,239,727 76,843 SH   SOLE   76,843 0 0
CASSAVA SCIENCES INC COM 14817C107   1,126,921 38,149 SH   SOLE   38,149 0 0
CATALENT INC COM 148806102   4,523,280 100,495 SH   SOLE   100,495 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,822,428 97,980 SH   SOLE   97,980 0 0
CATERPILLAR INC COM 149123101   70,966,296 296,236 SH   SOLE   296,236 0 0
CATHAY GEN BANCORP COM 149150104   359,727 8,819 SH   SOLE   8,819 0 0
CAVCO INDS INC DEL COM 149568107   238,015 1,052 SH   SOLE   1,052 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,668,570 185,500 SH   SOLE   185,500 0 0
CELANESE CORP DEL COM 150870103   22,385,755 218,953 SH   SOLE   218,953 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,674,317 37,566 SH   SOLE   37,566 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,452,567 33,185 SH   SOLE   33,185 0 0
CENTENE CORP DEL COM 15135B101   49,745,462 606,578 SH   SOLE   606,578 0 0
CENOVUS ENERGY INC COM 15135U109   3,728,583 192,096 SH   SOLE   192,096 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,545,984 351,650 SH   SOLE   351,650 0 0
CENTERSPACE COM 15202L107   411,629 7,016 SH   SOLE   7,016 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,373,539 38,367 SH   SOLE   38,367 0 0
CENTURY CASINOS INC COM 156492100   137,788 19,600 SH   SOLE   19,600 0 0
CERENCE INC COM 156727109   913,714 49,310 SH   SOLE   49,310 0 0
CERIDIAN HCM HLDG INC COM 15677J108   18,074,070 281,747 SH   SOLE   281,747 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,970,209 62,467 SH   SOLE   62,467 0 0
CERTARA INC COM 15687V109   2,258,799 140,560 SH   SOLE   140,560 0 0
CERUS CORP COM 157085101   80,599 22,082 SH   SOLE   22,082 0 0
CEVA INC COM 157210105   746,834 29,196 SH   SOLE   29,196 0 0
CHAMPIONX CORPORATION COM 15872M104   15,808,189 545,298 SH   SOLE   545,298 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,469,583 154,206 SH   SOLE   154,206 0 0
CHARGE ENTERPRISES INC COM 159610104   16,691 14,145 SH   SOLE   14,145 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,963,809 36,548 SH   SOLE   36,548 0 0
CHART INDS INC COM 16115Q308   8,366,044 72,603 SH   SOLE   72,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,651,523 57,952 SH   SOLE   57,952 0 0
CHASE CORP COM 16150R104   836,981 9,703 SH   SOLE   9,703 0 0
CHEGG INC COM 163092109   398,179 15,757 SH   SOLE   15,757 0 0
CHEMED CORP NEW COM 16359R103   7,532,416 14,757 SH   SOLE   14,757 0 0
CHEMOURS CO COM 163851108   592,191 19,340 SH   SOLE   19,340 0 0
CHENIERE ENERGY INC COM NEW 16411R208   57,859,517 385,833 SH   SOLE   385,833 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,197,645 139,850 SH   SOLE   139,850 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,695,686 22,810 SH   SOLE   22,810 0 0
CHEVRON CORP NEW COM 166764100   175,271,088 976,495 SH   SOLE   976,495 0 0
CHEWY INC CL A 16679L109   1,296,168 34,956 SH   SOLE   34,956 0 0
CHICOS FAS INC COM 168615102   76,747 15,599 SH   SOLE   15,599 0 0
CHILDRENS PL INC NEW COM 168905107   3,373,366 92,624 SH   SOLE   92,624 0 0
CHIMERA INVT CORP COM NEW 16934Q208   821,706 149,401 SH   SOLE   149,401 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,074,148 40,998 SH   SOLE   40,998 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,588,450 11,235 SH   SOLE   11,235 0 0
CHOICE HOTELS INTL INC COM 169905106   10,184,796 90,419 SH   SOLE   90,419 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,015,720 273,114 SH   SOLE   273,114 0 0
CHURCHILL DOWNS INC COM 171484108   6,919,892 32,729 SH   SOLE   32,729 0 0
CIENA CORP COM NEW 171779309   8,537,264 167,463 SH   SOLE   167,463 0 0
CINCINNATI FINL CORP COM 172062101   9,714,763 94,880 SH   SOLE   94,880 0 0
CINCOR PHARMA INC COM 17240Y109   200,659 16,327 SH   SOLE   16,327 0 0
CINEMARK HLDGS INC COM 17243V102   117,135 13,526 SH   SOLE   13,526 0 0
CIRCOR INTL INC COM 17273K109   1,806,848 75,411 SH   SOLE   75,411 0 0
CISCO SYS INC COM 17275R102   130,989,944 2,749,579 SH   SOLE   2,749,579 0 0
CIRRUS LOGIC INC COM 172755100   5,561,273 74,668 SH   SOLE   74,668 0 0
CINTAS CORP COM 172908105   25,545,885 56,565 SH   SOLE   56,565 0 0
CITIGROUP INC COM NEW 172967424   68,391,288 1,512,078 SH   SOLE   1,512,078 0 0
CITI TRENDS INC COM 17306X102   863,248 32,600 SH   SOLE   32,600 0 0
CITIZENS FINL GROUP INC COM 174610105   11,295,529 286,907 SH   SOLE   286,907 0 0
CITY OFFICE REIT INC COM 178587101   149,030 17,784 SH   SOLE   17,784 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   399,080 6,889 SH   SOLE   6,889 0 0
CLARUS CORP NEW COM 18270P109   716,811 91,430 SH   SOLE   91,430 0 0
CLEAN HARBORS INC COM 184496107   9,849,241 86,306 SH   SOLE   86,306 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,446,968 278,263 SH   SOLE   278,263 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   43,656 41,577 SH   SOLE   41,577 0 0
CLEARWAY ENERGY INC CL A 18539C105   28,511,606 952,928 SH   SOLE   952,928 0 0
CLEARWAY ENERGY INC CL C 18539C204   326,540 10,246 SH   SOLE   10,246 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,954,901 617,933 SH   SOLE   617,933 0 0
CLOROX CO DEL COM 189054109   11,590,556 82,595 SH   SOLE   82,595 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   266,990 287,240 SH   SOLE   287,240 0 0
CLOUDFLARE INC CL A COM 18915M107   5,827,072 128,889 SH   SOLE   128,889 0 0
COCA COLA CONS INC COM 191098102   2,420,901 4,725 SH   SOLE   4,725 0 0
COCA COLA CO COM 191216100   227,265,490 3,572,795 SH   SOLE   3,572,795 0 0
CODEXIS INC COM 192005106   378,839 81,296 SH   SOLE   81,296 0 0
COEUR MNG INC COM NEW 192108504   897,839 267,214 SH   SOLE   267,214 0 0
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ERASCA INC COM 29479A108   240,808 55,872 SH   SOLE   55,872 0 0
ERIE INDTY CO CL A 29530P102   8,075,441 32,468 SH   SOLE   32,468 0 0
ESAB CORPORATION COM 29605J106   2,598,805 55,388 SH   SOLE   55,388 0 0
ESCO TECHNOLOGIES INC COM 296315104   387,189 4,423 SH   SOLE   4,423 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   352,967 56,656 SH   SOLE   56,656 0 0
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EVENTBRITE INC COM CL A 29975E109   710,537 121,252 SH   SOLE   121,252 0 0
EVERCORE INC CLASS A 29977A105   18,961,922 173,835 SH   SOLE   173,835 0 0
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EVERQUOTE INC COM CL A 30041R108   1,030,326 69,900 SH   SOLE   69,900 0 0
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EVOLUS INC COM 30052C107   257,225 34,251 SH   SOLE   34,251 0 0
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EXELON CORP COM 30161N101   37,260,758 861,919 SH   SOLE   861,919 0 0
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EXLSERVICE HOLDINGS INC COM 302081104   5,374,489 31,721 SH   SOLE   31,721 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,643,844 315,569 SH   SOLE   315,569 0 0
EXP WORLD HLDGS INC COM 30212W100   785,760 70,917 SH   SOLE   70,917 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,952,233 105,391 SH   SOLE   105,391 0 0
EXPONENT INC COM 30214U102   631,302 6,371 SH   SOLE   6,371 0 0
EXPENSIFY INC COM CL A 30219Q106   421,915 47,782 SH   SOLE   47,782 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,930,438 162,593 SH   SOLE   162,593 0 0
EXTREME NETWORKS COM 30226D106   8,381,421 457,751 SH   SOLE   457,751 0 0
EXXON MOBIL CORP COM 30231G102   247,643,464 2,245,181 SH   SOLE   2,245,181 0 0
FMC CORP COM NEW 302491303   30,820,733 246,961 SH   SOLE   246,961 0 0
F N B CORP COM 302520101   10,468,997 802,222 SH   SOLE   802,222 0 0
FTI CONSULTING INC COM 302941109   11,831,394 74,505 SH   SOLE   74,505 0 0
META PLATFORMS INC CL A 30303M102   185,696,774 1,543,101 SH   SOLE   1,543,101 0 0
FACTSET RESH SYS INC COM 303075105   10,325,541 25,736 SH   SOLE   25,736 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,476,891 231,269 SH   SOLE   231,269 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   13,085 149,544 SH   SOLE   149,544 0 0
FAIR ISAAC CORP COM 303250104   7,778,547 12,995 SH   SOLE   12,995 0 0
FARO TECHNOLOGIES INC COM 311642102   2,902,149 98,679 SH   SOLE   98,679 0 0
FASTLY INC CL A 31188V100   112,121 13,690 SH   SOLE   13,690 0 0
FATE THERAPEUTICS INC COM 31189P102   954,575 94,606 SH   SOLE   94,606 0 0
FATHOM HOLDINGS INC COM 31189V109   130,050 30,600 SH   SOLE   30,600 0 0
FASTENAL CO COM 311900104   17,380,399 367,295 SH   SOLE   367,295 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,015,980 118,923 SH   SOLE   118,923 0 0
FEDERAL SIGNAL CORP COM 313855108   5,416,404 116,557 SH   SOLE   116,557 0 0
FEDERATED HERMES INC CL B 314211103   383,252 10,555 SH   SOLE   10,555 0 0
FEDEX CORP COM 31428X106   24,852,468 143,490 SH   SOLE   143,490 0 0
F5 INC COM 315616102   4,102,520 28,587 SH   SOLE   28,587 0 0
FIBROGEN INC COM 31572Q808   1,432,268 89,405 SH   SOLE   89,405 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,009,377 442,290 SH   SOLE   442,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,407,355 223,481 SH   SOLE   223,481 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   485,100 66,000 SH   SOLE   66,000 0 0
FIFTH THIRD BANCORP COM 316773100   12,133,597 369,814 SH   SOLE   369,814 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   755,118 58,086 SH   SOLE   58,086 0 0
FIRST AMERN FINL CORP COM 31847R102   5,442,627 103,986 SH   SOLE   103,986 0 0
FIRST BANCORP P R COM NEW 318672706   6,677,160 524,934 SH   SOLE   524,934 0 0
FIRST BANCORP N C COM 318910106   544,239 12,704 SH   SOLE   12,704 0 0
FIRST BANCSHARES INC MS COM 318916103   772,881 24,145 SH   SOLE   24,145 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,566,086 6,021 SH   SOLE   6,021 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   162,597 11,639 SH   SOLE   11,639 0 0
FIRST FINL BANKSHARES INC COM 32020R109   580,741 16,882 SH   SOLE   16,882 0 0
FIRST FINL BANCORP OH COM 320209109   286,568 11,827 SH   SOLE   11,827 0 0
FIRST FNDTN INC COM 32026V104   663,866 46,327 SH   SOLE   46,327 0 0
FIRST HAWAIIAN INC COM 32051X108   414,505 15,918 SH   SOLE   15,918 0 0
FIRST HORIZON CORPORATION COM 320517105   19,887,532 811,736 SH   SOLE   811,736 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,016,236 124,663 SH   SOLE   124,663 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   437,479 11,319 SH   SOLE   11,319 0 0
1STDIBS COM INC COM 320551104   74,676 14,700 SH   SOLE   14,700 0 0
FIRST INTERNET BANCORP COM 320557101   3,399,200 140,000 SH   SOLE   140,000 0 0
FIRST MERCHANTS CORP COM 320817109   304,831 7,415 SH   SOLE   7,415 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,164,515 91,595 SH   SOLE   91,595 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   5,025,000 500,000 SH   SOLE   500,000 0 0
FIRST SOLAR INC COM 336433107   8,155,017 54,443 SH   SOLE   54,443 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,344,644 38,484 SH   SOLE   38,484 0 0
FISERV INC COM 337738108   32,421,336 320,781 SH   SOLE   320,781 0 0
FIRSTENERGY CORP COM 337932107   34,471,031 821,913 SH   SOLE   821,913 0 0
FISKER INC CL A COM STK 33813J106   1,039,908 143,041 SH   SOLE   143,041 0 0
FIVE BELOW INC COM 33829M101   9,447,865 53,417 SH   SOLE   53,417 0 0
FIVE9 INC COM 338307101   7,270,453 107,139 SH   SOLE   107,139 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   760,383 75,660 SH   SOLE   75,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,322,080 99,750 SH   SOLE   99,750 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,012,994 100,718 SH   SOLE   100,718 0 0
FLUOR CORP NEW COM 343412102   6,620,476 191,012 SH   SOLE   191,012 0 0
FLOWERS FOODS INC COM 343498101   721,029 25,088 SH   SOLE   25,088 0 0
FLOWSERVE CORP COM 34354P105   6,081,696 198,230 SH   SOLE   198,230 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   12,315,573 330,442 SH   SOLE   330,442 0 0
FOOT LOCKER INC COM 344849104   400,687 10,603 SH   SOLE   10,603 0 0
FORD MTR CO DEL COM 345370860   38,527,062 3,312,731 SH   SOLE   3,312,731 0 0
FORESTAR GROUP INC COM 346232101   901,208 58,482 SH   SOLE   58,482 0 0
FORGEROCK INC CL A 34631B101   4,296,153 188,676 SH   SOLE   188,676 0 0
FORMFACTOR INC COM 346375108   3,383,762 152,216 SH   SOLE   152,216 0 0
FORRESTER RESH INC COM 346563109   243,847 6,819 SH   SOLE   6,819 0 0
FORTINET INC COM 34959E109   20,590,610 421,162 SH   SOLE   421,162 0 0
FORTIVE CORP COM 34959J108   15,689,914 244,201 SH   SOLE   244,201 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,317,101 145,633 SH   SOLE   145,633 0 0
FORWARD AIR CORP COM 349853101   351,067 3,347 SH   SOLE   3,347 0 0
FOSSIL GROUP INC COM 34988V106   705,978 163,800 SH   SOLE   163,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   263,267 10,153 SH   SOLE   10,153 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   295,393 13,300 SH   SOLE   13,300 0 0
FOX CORP CL A COM 35137L105   3,498,654 115,201 SH   SOLE   115,201 0 0
FOX CORP CL B COM 35137L204   143,489,823 5,043,579 SH   SOLE   5,043,579 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,616,253 116,368 SH   SOLE   116,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   134,728 10,444 SH   SOLE   10,444 0 0
FRANKLIN ELEC INC COM 353514102   2,249,349 28,205 SH   SOLE   28,205 0 0
FRANKLIN RESOURCES INC COM 354613101   4,003,323 151,756 SH   SOLE   151,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,480,726 723,177 SH   SOLE   723,177 0 0
FRESHPET INC COM 358039105   2,214,282 41,961 SH   SOLE   41,961 0 0
FRESHWORKS INC CLASS A COM 358054104   239,964 16,313 SH   SOLE   16,313 0 0
FRONTDOOR INC COM 35905A109   211,286 10,158 SH   SOLE   10,158 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   622,604 24,435 SH   SOLE   24,435 0 0
FUELCELL ENERGY INC COM 35952H601   134,002 48,202 SH   SOLE   48,202 0 0
FUBOTV INC COM 35953D104   38,198 21,953 SH   SOLE   21,953 0 0
FULCRUM THERAPEUTICS INC COM 359616109   916,814 125,936 SH   SOLE   125,936 0 0
FULGENT GENETICS INC COM 359664109   731,159 24,552 SH   SOLE   24,552 0 0
FULLER H B CO COM 359694106   10,035,896 140,127 SH   SOLE   140,127 0 0
FULTON FINL CORP PA COM 360271100   351,091 20,861 SH   SOLE   20,861 0 0
FUTUREFUEL CORP COM 36116M106   749,383 92,175 SH   SOLE   92,175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   620,644 15,268 SH   SOLE   15,268 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,989 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103   3,445,310 32,399 SH   SOLE   32,399 0 0
GEO GROUP INC NEW COM 36162J106   169,386 15,469 SH   SOLE   15,469 0 0
G1 THERAPEUTICS INC COM 3621LQ109   233,224 42,951 SH   SOLE   42,951 0 0
GMS INC COM 36251C103   236,899 4,757 SH   SOLE   4,757 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,218,156 98,809 SH   SOLE   98,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,955,074 105,840 SH   SOLE   105,840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,337,833 198,461 SH   SOLE   198,461 0 0
GAMESTOP CORP NEW CL A 36467W109   4,575,662 247,869 SH   SOLE   247,869 0 0
GAP INC COM 364760108   281,289 24,937 SH   SOLE   24,937 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,619,000 350,000 SH   SOLE   350,000 0 0
GARTNER INC COM 366651107   14,693,352 43,712 SH   SOLE   43,712 0 0
GATOS SILVER INC COM 368036109   319,020 78,000 SH   SOLE   78,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   579,882 76,200 SH   SOLE   76,200 0 0
GENERAC HLDGS INC COM 368736104   4,432,160 44,031 SH   SOLE   44,031 0 0
GENERAL DYNAMICS CORP COM 369550108   40,571,443 163,522 SH   SOLE   163,522 0 0
GENERAL ELECTRIC CO COM NEW 369604301   48,712,657 581,366 SH   SOLE   581,366 0 0
GENERAL MLS INC COM 370334104   30,308,756 361,464 SH   SOLE   361,464 0 0
GENERAL MTRS CO COM 37045V100   20,347,423 604,858 SH   SOLE   604,858 0 0
GENERATION BIO CO COM 37148K100   483,107 122,928 SH   SOLE   122,928 0 0
GENTEX CORP COM 371901109   9,270,382 339,948 SH   SOLE   339,948 0 0
GENUINE PARTS CO COM 372460105   13,201,508 76,085 SH   SOLE   76,085 0 0
GENWORTH FINL INC COM CL A 37247D106   332,180 62,794 SH   SOLE   62,794 0 0
GENTHERM INC COM 37253A103   269,844 4,133 SH   SOLE   4,133 0 0
GERMAN AMERN BANCORP INC COM 373865104   756,854 20,291 SH   SOLE   20,291 0 0
GERON CORP COM 374163103   774,940 320,223 SH   SOLE   320,223 0 0
GEVO INC COM PAR 374396406   55,719 29,326 SH   SOLE   29,326 0 0
GILEAD SCIENCES INC COM 375558103   58,358,684 679,775 SH   SOLE   679,775 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   172,892 102,303 SH   SOLE   102,303 0 0
GITLAB INC CLASS A COM 37637K108   2,054,888 45,222 SH   SOLE   45,222 0 0
GLACIER BANCORP INC NEW COM 37637Q105   682,441 13,809 SH   SOLE   13,809 0 0
GLATFELTER CORPORATION COM 377320106   397,540 143,000 SH   SOLE   143,000 0 0
GLAUKOS CORP COM 377322102   259,153 5,933 SH   SOLE   5,933 0 0
GLOBALSTAR INC COM 378973408   119,467 89,825 SH   SOLE   89,825 0 0
GLOBAL NET LEASE INC COM NEW 379378201   304,508 24,225 SH   SOLE   24,225 0 0
GLOBAL PMTS INC COM 37940X102   37,245,497 375,005 SH   SOLE   375,005 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,473,920 260,962 SH   SOLE   260,962 0 0
GLOBUS MED INC CL A 379577208   9,061,163 122,003 SH   SOLE   122,003 0 0
GLOBE LIFE INC COM 37959E102   5,732,514 47,553 SH   SOLE   47,553 0 0
GOAL ACQUISITIONS CORP COM 38021H107   754,500 75,000 SH   SOLE   75,000 0 0
GODADDY INC CL A 380237107   6,017,473 80,426 SH   SOLE   80,426 0 0
GOGO INC COM 38046C109   711,712 48,219 SH   SOLE   48,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   194,578,681 566,657 SH   SOLE   566,657 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,719,723 267,953 SH   SOLE   267,953 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,760,657 138,633 SH   SOLE   138,633 0 0
GOPRO INC CL A 38268T103   80,372 16,139 SH   SOLE   16,139 0 0
GORMAN RUPP CO COM 383082104   274,211 10,703 SH   SOLE   10,703 0 0
GRACO INC COM 384109104   13,639,117 202,782 SH   SOLE   202,782 0 0
GRAFTECH INTL LTD COM 384313508   780,135 163,894 SH   SOLE   163,894 0 0
GRAHAM HLDGS CO COM CL B 384637104   291,833 483 SH   SOLE   483 0 0
GRAINGER W W INC COM 384802104   13,224,844 23,775 SH   SOLE   23,775 0 0
GRAN TIERRA ENERGY INC COM 38500T101   45,519 45,979 SH   SOLE   45,979 0 0
GRAND CANYON ED INC COM 38526M106   3,928,756 37,183 SH   SOLE   37,183 0 0
GRANITE CONSTR INC COM 387328107   5,551,406 158,295 SH   SOLE   158,295 0 0
GRANITE PT MTG TR INC COM STK 38741L107   629,521 117,448 SH   SOLE   117,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,677,494 569,775 SH   SOLE   569,775 0 0
GREAT AJAX CORP COM 38983D300   295,075 40,700 SH   SOLE   40,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   557,771 93,743 SH   SOLE   93,743 0 0
GREEN DOT CORP CL A 39304D102   2,626,610 166,031 SH   SOLE   166,031 0 0
GREEN PLAINS INC COM 393222104   2,282,224 74,827 SH   SOLE   74,827 0 0
GREIF INC CL A 397624107   222,505 3,318 SH   SOLE   3,318 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   699,612 62,354 SH   SOLE   62,354 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   335,072 11,479 SH   SOLE   11,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   337,112 1,869 SH   SOLE   1,869 0 0
GROUPON INC COM NEW 399473206   832,260 97,000 SH   SOLE   97,000 0 0
GROWGENERATION CORP COM 39986L109   611,618 159,900 SH   SOLE   159,900 0 0
GUARDANT HEALTH INC COM 40131M109   3,167,984 116,470 SH   SOLE   116,470 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,465,097 119,327 SH   SOLE   119,327 0 0
HF SINCLAIR CORP COM 403949100   4,280,458 82,491 SH   SOLE   82,491 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,967,162 65,356 SH   SOLE   65,356 0 0
HCA HEALTHCARE INC COM 40412C101   47,206,851 196,728 SH   SOLE   196,728 0 0
HCI GROUP INC COM 40416E103   873,276 22,058 SH   SOLE   22,058 0 0
HP INC COM 40434L105   14,605,941 543,578 SH   SOLE   543,578 0 0
HNR ACQUISITION CORP COM 40472A102   3,418,866 334,200 SH   SOLE   334,200 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   29,232 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   3,090,630 39,296 SH   SOLE   39,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,408,166 148,836 SH   SOLE   148,836 0 0
HALLIBURTON CO COM 406216101   18,208,622 462,735 SH   SOLE   462,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,856,638 138,078 SH   SOLE   138,078 0 0
HAMILTON LANE INC CL A 407497106   997,550 15,616 SH   SOLE   15,616 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,720,750 324,876 SH   SOLE   324,876 0 0
HANESBRANDS INC COM 410345102   276,666 43,501 SH   SOLE   43,501 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,338,023 322,223 SH   SOLE   322,223 0 0
HANOVER INS GROUP INC COM 410867105   600,112 4,441 SH   SOLE   4,441 0 0
HARBOR ETF TRUST CORPORATE CULT 41151J877   214,450,833 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   589,708 42,425 SH   SOLE   42,425 0 0
HARLEY DAVIDSON INC COM 412822108   720,096 17,310 SH   SOLE   17,310 0 0
HARMONIC INC COM 413160102   5,746,931 438,697 SH   SOLE   438,697 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,308,625 23,750 SH   SOLE   23,750 0 0
HARSCO CORP COM 415864107   754,838 120,006 SH   SOLE   120,006 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,727,762 167,846 SH   SOLE   167,846 0 0
HASBRO INC COM 418056107   5,111,967 83,789 SH   SOLE   83,789 0 0
HASHICORP INC COM CL A 418100103   2,951,326 107,949 SH   SOLE   107,949 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   571,085 13,646 SH   SOLE   13,646 0 0
HAWAIIAN HOLDINGS INC COM 419879101   706,801 68,889 SH   SOLE   68,889 0 0
HAYWARD HLDGS INC COM 421298100   1,515,506 161,224 SH   SOLE   161,224 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   749,196 62,433 SH   SOLE   62,433 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 16,392 SH   SOLE   16,392 0 0
HEALTH CATALYST INC COM 42225T107   1,349,393 126,942 SH   SOLE   126,942 0 0
HEALTHEQUITY INC COM 42226A107   8,624,484 139,917 SH   SOLE   139,917 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,445,394 282,584 SH   SOLE   282,584 0 0
HEARTLAND FINL USA INC COM 42234Q102   246,620 5,290 SH   SOLE   5,290 0 0
HEARTLAND EXPRESS INC COM 422347104   926,214 60,379 SH   SOLE   60,379 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,381,525 332,500 SH   SOLE   332,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   6,468 165,000 SH   SOLE   165,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,735,414 228,776 SH   SOLE   228,776 0 0
HECLA MNG CO COM 422704106   2,870,934 516,355 SH   SOLE   516,355 0 0
HEICO CORP NEW COM 422806109   3,376,854 21,979 SH   SOLE   21,979 0 0
HEICO CORP NEW CL A 422806208   89,751,830 748,868 SH   SOLE   748,868 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   631,003 22,560 SH   SOLE   22,560 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   868,645 15,956 SH   SOLE   15,956 0 0
HELIOGEN INC COMMON STOCK 42329E105   9,014 12,910 SH   SOLE   12,910 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   132,619 17,970 SH   SOLE   17,970 0 0
HELMERICH & PAYNE INC COM 423452101   6,886,512 138,925 SH   SOLE   138,925 0 0
HENRY JACK & ASSOC INC COM 426281101   6,596,491 37,574 SH   SOLE   37,574 0 0
HERC HLDGS INC COM 42704L104   4,352,730 33,083 SH   SOLE   33,083 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   122,400 68,000 SH   SOLE   68,000 0 0
HERON THERAPEUTICS INC COM 427746102   46,290 18,516 SH   SOLE   18,516 0 0
HERSHEY CO COM 427866108   42,694,329 184,369 SH   SOLE   184,369 0 0
HESKA CORP COM RESTRC NEW 42805E306   751,017 12,082 SH   SOLE   12,082 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,101,527 207,460 SH   SOLE   207,460 0 0
HESS CORP COM 42809H107   20,529,721 144,759 SH   SOLE   144,759 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,494,933 532,264 SH   SOLE   532,264 0 0
HEXCEL CORP NEW COM 428291108   616,983 10,484 SH   SOLE   10,484 0 0
HIGHWOODS PPTYS INC COM 431284108   2,787,144 99,612 SH   SOLE   99,612 0 0
HILLEVAX INC COM 43157M102   196,745 11,760 SH   SOLE   11,760 0 0
HILLENBRAND INC COM 431571108   6,676,063 156,458 SH   SOLE   156,458 0 0
HILLMAN SOLUTIONS CORP COM 431636109   87,371 12,118 SH   SOLE   12,118 0 0
HILLTOP HOLDINGS INC COM 432748101   961,520 32,040 SH   SOLE   32,040 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,767,552 123,704 SH   SOLE   123,704 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,064,178 1,459,610 SH   SOLE   1,459,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,400,586 248,501 SH   SOLE   248,501 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   95,310 14,869 SH   SOLE   14,869 0 0
HINGHAM INSTN SVGS MASS COM 433323102   599,661 2,173 SH   SOLE   2,173 0 0
HOLOGIC INC COM 436440101   10,057,905 134,446 SH   SOLE   134,446 0 0
HOME BANCSHARES INC COM 436893200   14,020,089 615,186 SH   SOLE   615,186 0 0
HOME DEPOT INC COM 437076102   185,075,324 585,941 SH   SOLE   585,941 0 0
HOMESTREET INC COM 43785V102   505,624 18,333 SH   SOLE   18,333 0 0
HONEST CO INC COM 438333106   392,940 130,545 SH   SOLE   130,545 0 0
HONEYWELL INTL INC COM 438516106   85,468,412 398,826 SH   SOLE   398,826 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   329,120 17,600 SH   SOLE   17,600 0 0
HOPE BANCORP INC COM 43940T109   190,767 14,892 SH   SOLE   14,892 0 0
HORMEL FOODS CORP COM 440452100   7,184,784 157,734 SH   SOLE   157,734 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,202,803 1,134,131 SH   SOLE   1,134,131 0 0
HOSTESS BRANDS INC CL A 44109J106   381,861 17,017 SH   SOLE   17,017 0 0
HOULIHAN LOKEY INC CL A 441593100   539,608 6,191 SH   SOLE   6,191 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   568,080 13,500 SH   SOLE   13,500 0 0
HOWARD HUGHES CORP COM 44267D107   2,977,782 38,966 SH   SOLE   38,966 0 0
HOWMET AEROSPACE INC COM 443201108   8,475,790 215,067 SH   SOLE   215,067 0 0
HUB GROUP INC CL A 443320106   336,720 4,236 SH   SOLE   4,236 0 0
HUBBELL INC COM 443510607   6,385,408 27,209 SH   SOLE   27,209 0 0
HUBSPOT INC COM 443573100   8,682,574 30,030 SH   SOLE   30,030 0 0
HUDSON PAC PPTYS INC COM 444097109   2,607,698 268,006 SH   SOLE   268,006 0 0
HUMANA INC COM 444859102   55,740,101 108,827 SH   SOLE   108,827 0 0
HUMACYTE INC COM 44486Q103   104,880 49,706 SH   SOLE   49,706 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,829,113 44,902 SH   SOLE   44,902 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,161,363 791,586 SH   SOLE   791,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,673,807 20,261 SH   SOLE   20,261 0 0
HUNTSMAN CORP COM 447011107   3,787,871 137,841 SH   SOLE   137,841 0 0
HYATT HOTELS CORP COM CL A 448579102   4,336,987 47,949 SH   SOLE   47,949 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   45,570 29,400 SH   SOLE   29,400 0 0
IAC INC COM NEW 44891N208   3,524,339 79,377 SH   SOLE   79,377 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   278,731 119,116 SH   SOLE   119,116 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   636,445 25,146 SH   SOLE   25,146 0 0
ICF INTL INC COM 44925C103   232,272 2,345 SH   SOLE   2,345 0 0
IAA INC COM 449253103   666,920 16,673 SH   SOLE   16,673 0 0
ICU MED INC COM 44930G107   3,044,403 19,332 SH   SOLE   19,332 0 0
ICAD INC COM NEW 44934S206   139,629 76,300 SH   SOLE   76,300 0 0
IES HLDGS INC COM 44951W106   780,584 21,945 SH   SOLE   21,945 0 0
IPG PHOTONICS CORP COM 44980X109   3,728,199 39,381 SH   SOLE   39,381 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,099,676 54,443 SH   SOLE   54,443 0 0
ISTAR INC COM 45031U101   1,260,835 165,247 SH   SOLE   165,247 0 0
ITT INC COM 45073V108   6,642,820 81,909 SH   SOLE   81,909 0 0
IDACORP INC COM 451107106   9,124,326 84,602 SH   SOLE   84,602 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   683,119 37,596 SH   SOLE   37,596 0 0
IDEX CORP COM 45167R104   11,404,170 49,946 SH   SOLE   49,946 0 0
IDEXX LABS INC COM 45168D104   18,254,578 44,746 SH   SOLE   44,746 0 0
IDENTIV INC COM NEW 45170X205   106,428 14,700 SH   SOLE   14,700 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,816,413 310,498 SH   SOLE   310,498 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,475,674 170,112 SH   SOLE   170,112 0 0
ILLUMINA INC COM 452327109   25,486,097 126,044 SH   SOLE   126,044 0 0
IMAGO BIOSCIENCES INC COM 45250K107   466,739 12,983 SH   SOLE   12,983 0 0
IMMUNOGEN INC COM 45253H101   954,676 192,475 SH   SOLE   192,475 0 0
IMMUNITYBIO INC COM 45256X103   581,412 114,677 SH   SOLE   114,677 0 0
IMMUNOVANT INC COM 45258J102   838,315 47,229 SH   SOLE   47,229 0 0
IMPINJ INC COM 453204109   3,495,070 32,012 SH   SOLE   32,012 0 0
INARI MED INC COM 45332Y109   5,226,157 82,224 SH   SOLE   82,224 0 0
INCYTE CORP COM 45337C102   12,380,444 154,139 SH   SOLE   154,139 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,666,763 217,483 SH   SOLE   217,483 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,034,792 83,321 SH   SOLE   83,321 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,390,257 89,718 SH   SOLE   89,718 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,282,285 219,946 SH   SOLE   219,946 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   644,079 196,966 SH   SOLE   196,966 0 0
INFINERA CORP COM 45667G103   3,309,623 491,042 SH   SOLE   491,042 0 0
INFORMATICA INC COM CL A 45674M101   523,447 32,133 SH   SOLE   32,133 0 0
INGERSOLL RAND INC COM 45687V106   16,777,684 321,104 SH   SOLE   321,104 0 0
INGEVITY CORP COM 45688C107   6,983,562 99,142 SH   SOLE   99,142 0 0
INGREDION INC COM 457187102   799,892 8,168 SH   SOLE   8,168 0 0
INHIBRX INC COM 45720L107   540,158 21,922 SH   SOLE   21,922 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,221,460 52,074 SH   SOLE   52,074 0 0
INSMED INC COM PAR $.01 457669307   2,680,797 134,174 SH   SOLE   134,174 0 0
INNOSPEC INC COM 45768S105   317,735 3,089 SH   SOLE   3,089 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   352,610 226,032 SH   SOLE   226,032 0 0
INSPIRE MED SYS INC COM 457730109   8,585,834 34,087 SH   SOLE   34,087 0 0
INSPERITY INC COM 45778Q107   8,463,541 74,503 SH   SOLE   74,503 0 0
INOGEN INC COM 45780L104   656,520 33,309 SH   SOLE   33,309 0 0
INSTALLED BLDG PRODS INC COM 45780R101   260,738 3,046 SH   SOLE   3,046 0 0
INNOVIVA INC COM 45781M101   791,370 59,726 SH   SOLE   59,726 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,140,492 60,587 SH   SOLE   60,587 0 0
INOTIV INC COM 45783Q100   399,127 80,795 SH   SOLE   80,795 0 0
INSULET CORP COM 45784P101   19,905,769 67,617 SH   SOLE   67,617 0 0
INOZYME PHARMA INC COM 45790W108   39,585 37,700 SH   SOLE   37,700 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   365,529 307,167 SH   SOLE   307,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,872,643 69,068 SH   SOLE   69,068 0 0
INTEL CORP COM 458140100   62,147,793 2,351,411 SH   SOLE   2,351,411 0 0
INTEGER HLDGS CORP COM 45826H109   1,494,413 21,829 SH   SOLE   21,829 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,394,466 68,629 SH   SOLE   68,629 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,100,886 207,700 SH   SOLE   207,700 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,531 62,500 SH   SOLE   62,500 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   483,450 55,000 SH   SOLE   55,000 0 0
INTER PARFUMS INC COM 458334109   229,911 2,382 SH   SOLE   2,382 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,489,231 144,979 SH   SOLE   144,979 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   412,564 33,352 SH   SOLE   33,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,649,946 289,014 SH   SOLE   289,014 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   319,542 6,983 SH   SOLE   6,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,809,823 460,003 SH   SOLE   460,003 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,244,391 221,713 SH   SOLE   221,713 0 0
INTERNATIONAL PAPER CO COM 460146103   6,691,243 193,221 SH   SOLE   193,221 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,809,228 324,504 SH   SOLE   324,504 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,513,653 85,292 SH   SOLE   85,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,749,988 198,794 SH   SOLE   198,794 0 0
INTUIT COM 461202103   56,325,194 144,713 SH   SOLE   144,713 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   189,721,261 9,241,172 SH   SOLE   9,241,172 0 0
INVITAE CORP COM 46185L103   366,368 196,972 SH   SOLE   196,972 0 0
INVITATION HOMES INC COM 46187W107   11,450,466 386,318 SH   SOLE   386,318 0 0
IONQ INC COM 46222L108   55,704 16,146 SH   SOLE   16,146 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,843,134 128,227 SH   SOLE   128,227 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   759,528 118,862 SH   SOLE   118,862 0 0
IQVIA HLDGS INC COM 46266C105   26,517,888 129,425 SH   SOLE   129,425 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,096,374 79,696 SH   SOLE   79,696 0 0
IROBOT CORP COM 462726100   6,818,192 141,662 SH   SOLE   141,662 0 0
IRON MTN INC DEL COM 46284V101   5,445,664 109,241 SH   SOLE   109,241 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,813,908 146,401 SH   SOLE   146,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   89,913,960 2,372,400 SH   SOLE   2,372,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,751,476 127,130 SH   SOLE   127,130 0 0
ISHARES TR RUS 1000 ETF 464287622   71,471,540 339,500 SH   SOLE   339,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,427,936 237,600 SH   SOLE   237,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   76,041,927 898,947 SH   SOLE   898,947 0 0
ISHARES TR NATIONAL MUN ETF 464288414   100,244,000 950,000 SH   SOLE   950,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   280,681,242 3,812,050 SH   SOLE   3,812,050 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,730,260 839,232 SH   SOLE   839,232 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   211,032,648 4,544,200 SH   SOLE   4,544,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   68,649,000 1,470,000 SH   SOLE   1,470,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   364,059 18,641 SH   SOLE   18,641 0 0
ITRON INC COM 465741106   4,844,723 95,651 SH   SOLE   95,651 0 0
IVERIC BIO INC COM 46583P102   2,447,334 114,308 SH   SOLE   114,308 0 0
JBG SMITH PPTYS COM 46590V100   243,627 12,836 SH   SOLE   12,836 0 0
J & J SNACK FOODS CORP COM 466032109   6,098,137 40,733 SH   SOLE   40,733 0 0
JPMORGAN CHASE & CO COM 46625H100   213,486,798 1,591,997 SH   SOLE   1,591,997 0 0
JABIL INC COM 466313103   11,794,985 172,947 SH   SOLE   172,947 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   220,812 6,347 SH   SOLE   6,347 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,568,859 79,694 SH   SOLE   79,694 0 0
JAMF HLDG CORP COM 47074L105   2,552,017 119,813 SH   SOLE   119,813 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   95,724 10,055 SH   SOLE   10,055 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,728,581 196,283 SH   SOLE   196,283 0 0
JELD-WEN HLDG INC COM 47580P103   887,848 92,005 SH   SOLE   92,005 0 0
JETBLUE AWYS CORP COM 477143101   11,375,543 1,755,485 SH   SOLE   1,755,485 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,691,713 51,371 SH   SOLE   51,371 0 0
JOHNSON & JOHNSON COM 478160104   245,218,111 1,388,158 SH   SOLE   1,388,158 0 0
JOHNSON OUTDOORS INC CL A 479167108   881,115 13,326 SH   SOLE   13,326 0 0
JOINT CORP COM 47973J102   585,762 41,900 SH   SOLE   41,900 0 0
JONES LANG LASALLE INC COM 48020Q107   14,115,879 88,573 SH   SOLE   88,573 0 0
ZIFF DAVIS INC COM 48123V102   3,447,732 43,587 SH   SOLE   43,587 0 0
JUNIPER NETWORKS INC COM 48203R104   7,458,409 233,367 SH   SOLE   233,367 0 0
KAR AUCTION SVCS INC COM 48238T109   188,429 14,439 SH   SOLE   14,439 0 0
KBR INC COM 48242W106   11,005,210 208,432 SH   SOLE   208,432 0 0
KLA CORP COM NEW 482480100   32,248,884 85,534 SH   SOLE   85,534 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,552,716 684,292 SH   SOLE   684,292 0 0
KKR & CO INC COM 48251W104   13,141,781 283,106 SH   SOLE   283,106 0 0
KVH INDS INC COM 482738101   311,710 30,500 SH   SOLE   30,500 0 0
KADANT INC COM 48282T104   257,919 1,452 SH   SOLE   1,452 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   902,861 11,886 SH   SOLE   11,886 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   799,708 118,300 SH   SOLE   118,300 0 0
KAMAN CORP COM 483548103   828,289 37,143 SH   SOLE   37,143 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,273,078 26,835 SH   SOLE   26,835 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   34,163 10,048 SH   SOLE   10,048 0 0
KB HOME COM 48666K109   311,429 9,778 SH   SOLE   9,778 0 0
KELLOGG CO COM 487836108   9,847,149 138,225 SH   SOLE   138,225 0 0
KEMPER CORP COM 488401100   2,989,392 60,760 SH   SOLE   60,760 0 0
KENNAMETAL INC COM 489170100   4,928,956 204,861 SH   SOLE   204,861 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   243,186 15,460 SH   SOLE   15,460 0 0
KEROS THERAPEUTICS INC COM 492327101   740,805 15,427 SH   SOLE   15,427 0 0
KEURIG DR PEPPER INC COM 49271V100   23,724,313 665,292 SH   SOLE   665,292 0 0
KEYCORP COM 493267108   8,754,316 502,544 SH   SOLE   502,544 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,191,652 164,796 SH   SOLE   164,796 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   362,553 51,499 SH   SOLE   51,499 0 0
KILROY RLTY CORP COM 49427F108   3,867,464 100,012 SH   SOLE   100,012 0 0
KIMBALL INTL INC CL B 494274103   620,750 95,500 SH   SOLE   95,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   767,992 33,997 SH   SOLE   33,997 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,488,932 144,697 SH   SOLE   144,697 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   7,500 50,000 SH   SOLE   50,000 0 0
KIMBERLY-CLARK CORP COM 494368103   24,740,438 182,250 SH   SOLE   182,250 0 0
KIMCO RLTY CORP COM 49446R109   18,880,826 891,446 SH   SOLE   891,446 0 0
KINDER MORGAN INC DEL COM 49456B101   21,447,599 1,186,261 SH   SOLE   1,186,261 0 0
KINSALE CAP GROUP INC COM 49714P108   5,416,602 20,712 SH   SOLE   20,712 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,439,782 210,916 SH   SOLE   210,916 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,105,627 269,140 SH   SOLE   269,140 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,632,900 340,000 SH   SOLE   340,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,216 160,000 SH   SOLE   160,000 0 0
KNOWLES CORP COM 49926D109   3,727,734 227,024 SH   SOLE   227,024 0 0
KNOWBE4 INC CL A 49926T104   233,799 9,435 SH   SOLE   9,435 0 0
KODIAK SCIENCES INC COM 50015M109   885,148 123,624 SH   SOLE   123,624 0 0
KOHLS CORP COM 500255104   3,555,554 140,814 SH   SOLE   140,814 0 0
KONTOOR BRANDS INC COM 50050N103   248,458 6,213 SH   SOLE   6,213 0 0
KOPPERS HOLDINGS INC COM 50060P106   896,901 31,805 SH   SOLE   31,805 0 0
KORN FERRY COM NEW 500643200   11,992,232 236,907 SH   SOLE   236,907 0 0
KOSMOS ENERGY LTD COM 500688106   361,413 56,826 SH   SOLE   56,826 0 0
KRAFT HEINZ CO COM 500754106   15,186,377 373,038 SH   SOLE   373,038 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,915,421 282,502 SH   SOLE   282,502 0 0
KROGER CO COM 501044101   19,475,442 436,865 SH   SOLE   436,865 0 0
KRONOS WORLDWIDE INC COM 50105F105   104,161 11,081 SH   SOLE   11,081 0 0
KRONOS BIO INC COM 50107A104   236,358 145,900 SH   SOLE   145,900 0 0
KRYSTAL BIOTECH INC COM 501147102   1,389,440 17,539 SH   SOLE   17,539 0 0
KULICKE & SOFFA INDS INC COM 501242101   320,354 7,238 SH   SOLE   7,238 0 0
KURA ONCOLOGY INC COM 50127T109   671,294 54,093 SH   SOLE   54,093 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   251,501 22,617 SH   SOLE   22,617 0 0
KYMERA THERAPEUTICS INC COM 501575104   803,787 32,203 SH   SOLE   32,203 0 0
LHC GROUP INC COM 50187A107   15,873,754 98,174 SH   SOLE   98,174 0 0
LGI HOMES INC COM 50187T106   241,686 2,610 SH   SOLE   2,610 0 0
LKQ CORP COM 501889208   13,800,236 258,383 SH   SOLE   258,383 0 0
LCI INDS COM 50189K103   293,067 3,170 SH   SOLE   3,170 0 0
LPL FINL HLDGS INC COM 50212V100   9,941,226 45,988 SH   SOLE   45,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,722,790 109,134 SH   SOLE   109,134 0 0
LA Z BOY INC COM 505336107   882,290 38,663 SH   SOLE   38,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,096,083 72,601 SH   SOLE   72,601 0 0
LADDER CAP CORP CL A 505743104   142,869 14,230 SH   SOLE   14,230 0 0
LAKELAND FINL CORP COM 511656100   230,585 3,160 SH   SOLE   3,160 0 0
LAM RESEARCH CORP COM 512807108   52,124,765 124,018 SH   SOLE   124,018 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,821,984 82,860 SH   SOLE   82,860 0 0
LAMB WESTON HLDGS INC COM 513272104   13,418,030 150,157 SH   SOLE   150,157 0 0
LANCASTER COLONY CORP COM 513847103   473,717 2,401 SH   SOLE   2,401 0 0
LANDS END INC NEW COM 51509F105   625,925 82,467 SH   SOLE   82,467 0 0
LANDSTAR SYS INC COM 515098101   13,419,702 82,380 SH   SOLE   82,380 0 0
LANTHEUS HLDGS INC COM 516544103   4,136,372 81,169 SH   SOLE   81,169 0 0
LAS VEGAS SANDS CORP COM 517834107   6,212,663 129,242 SH   SOLE   129,242 0 0
LATHAM GROUP INC COM 51819L107   429,355 133,340 SH   SOLE   133,340 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,926,960 168,418 SH   SOLE   168,418 0 0
LAUDER ESTEE COS INC CL A 518439104   36,671,154 147,802 SH   SOLE   147,802 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   169,120 17,580 SH   SOLE   17,580 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   689,282 18,700 SH   SOLE   18,700 0 0
LEAR CORP COM NEW 521865204   2,767,754 22,317 SH   SOLE   22,317 0 0
LEGGETT & PLATT INC COM 524660107   532,826 16,532 SH   SOLE   16,532 0 0
LEGATO MERGER CORP II COM 52473Y104   5,590,096 552,381 SH   SOLE   552,381 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   32,925 75,000 SH   SOLE   75,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   581,768 11,654 SH   SOLE   11,654 0 0
LEIDOS HOLDINGS INC COM 525327102   7,607,130 72,318 SH   SOLE   72,318 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,560,425 177,321 SH   SOLE   177,321 0 0
LENDINGTREE INC NEW COM 52603B107   2,647,778 124,134 SH   SOLE   124,134 0 0
LENNAR CORP CL A 526057104   12,257,139 135,438 SH   SOLE   135,438 0 0
LENNAR CORP CL B 526057302   4,782,405 63,953 SH   SOLE   63,953 0 0
LENNOX INTL INC COM 526107107   3,904,712 16,322 SH   SOLE   16,322 0 0
LESLIES INC COM 527064109   236,801 19,394 SH   SOLE   19,394 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   181,832 11,716 SH   SOLE   11,716 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   135,310 70,843 SH   SOLE   70,843 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,700,490 269,510 SH   SOLE   269,510 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,484,047 360,352 SH   SOLE   360,352 0 0
LIBERTY ENERGY INC COM CL A 53115L104   261,059 16,306 SH   SOLE   16,306 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,469,919 37,393 SH   SOLE   37,393 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,660,846 93,556 SH   SOLE   93,556 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,816,055 197,659 SH   SOLE   197,659 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   76,036,981 1,423,114 SH   SOLE   1,423,114 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,868,795 492,361 SH   SOLE   492,361 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,095,854 16,405 SH   SOLE   16,405 0 0
LIFE STORAGE INC COM 53223X107   7,734,122 78,519 SH   SOLE   78,519 0 0
LIGHTWAVE LOGIC INC COM 532275104   60,237 13,976 SH   SOLE   13,976 0 0
LILLY ELI & CO COM 532457108   195,192,103 533,545 SH   SOLE   533,545 0 0
EDGIO INC COM 53261M104   20,140 17,823 SH   SOLE   17,823 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,602,516 66,458 SH   SOLE   66,458 0 0
LINCOLN NATL CORP IND COM 534187109   3,235,031 105,307 SH   SOLE   105,307 0 0
LINDSAY CORP COM 535555106   2,551,371 15,667 SH   SOLE   15,667 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,381,826 438,642 SH   SOLE   438,642 0 0
LITHIA MTRS INC COM 536797103   9,547,231 46,631 SH   SOLE   46,631 0 0
LITTELFUSE INC COM 537008104   7,923,897 35,985 SH   SOLE   35,985 0 0
LIVE OAK BANCSHARES INC COM 53803X105   887,940 29,402 SH   SOLE   29,402 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,459,458 92,622 SH   SOLE   92,622 0 0
LIVENT CORP COM 53814L108   6,129,577 308,484 SH   SOLE   308,484 0 0
LIVEPERSON INC COM 538146101   828,286 81,685 SH   SOLE   81,685 0 0
LIVERAMP HLDGS INC COM 53815P108   2,446,456 104,371 SH   SOLE   104,371 0 0
LOCKHEED MARTIN CORP COM 539830109   70,089,101 144,071 SH   SOLE   144,071 0 0
LOEWS CORP COM 540424108   6,845,667 117,361 SH   SOLE   117,361 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   141,530 124,149 SH   SOLE   124,149 0 0
LOUISIANA PAC CORP COM 546347105   4,866,714 82,208 SH   SOLE   82,208 0 0
LOVESAC COMPANY COM 54738L109   3,035,091 137,896 SH   SOLE   137,896 0 0
LOWES COS INC COM 548661107   53,336,946 267,702 SH   SOLE   267,702 0 0
LUCID GROUP INC COM 549498103   1,072,665 157,052 SH   SOLE   157,052 0 0
LULULEMON ATHLETICA INC COM 550021109   27,956,359 87,260 SH   SOLE   87,260 0 0
LL FLOORING HOLDINGS INC COM 55003T107   632,812 112,600 SH   SOLE   112,600 0 0
LUMENTUM HLDGS INC COM 55024U109   4,642,556 88,989 SH   SOLE   88,989 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,225,273 1,384,152 SH   SOLE   1,384,152 0 0
LUNA INNOVATIONS INC COM 550351100   372,696 42,400 SH   SOLE   42,400 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   875,719 176,913 SH   SOLE   176,913 0 0
LYFT INC CL A COM 55087P104   425,526 38,614 SH   SOLE   38,614 0 0
M & T BK CORP COM 55261F104   14,577,950 100,496 SH   SOLE   100,496 0 0
M D C HLDGS INC COM 552676108   224,234 7,096 SH   SOLE   7,096 0 0
MDU RES GROUP INC COM 552690109   769,119 25,350 SH   SOLE   25,350 0 0
MFA FINL INC COM 55272X607   112,526 11,424 SH   SOLE   11,424 0 0
MGE ENERGY INC COM 55277P104   317,363 4,508 SH   SOLE   4,508 0 0
MGIC INVT CORP WIS COM 552848103   491,725 37,825 SH   SOLE   37,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,553,359 493,688 SH   SOLE   493,688 0 0
MGP INGREDIENTS INC NEW COM 55303J106   9,110,915 85,645 SH   SOLE   85,645 0 0
MKS INSTRS INC COM 55306N104   6,859,741 80,960 SH   SOLE   80,960 0 0
MP MATERIALS CORP COM CL A 553368101   1,497,081 61,659 SH   SOLE   61,659 0 0
MRC GLOBAL INC COM 55345K103   120,687 10,422 SH   SOLE   10,422 0 0
MSA SAFETY INC COM 553498106   668,032 4,633 SH   SOLE   4,633 0 0
MSC INDL DIRECT INC CL A 553530106   5,653,477 69,198 SH   SOLE   69,198 0 0
MSCI INC COM 55354G100   39,298,492 84,482 SH   SOLE   84,482 0 0
MVB FINL CORP COM 553810102   321,492 14,600 SH   SOLE   14,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,963,265 78,807 SH   SOLE   78,807 0 0
MACERICH CO COM 554382101   447,878 39,776 SH   SOLE   39,776 0 0
MACROGENICS INC COM 556099109   875,655 130,500 SH   SOLE   130,500 0 0
MACYS INC COM 55616P104   5,822,949 281,983 SH   SOLE   281,983 0 0
MADDEN STEVEN LTD COM 556269108   8,851,482 276,955 SH   SOLE   276,955 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,592,286 14,140 SH   SOLE   14,140 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,055,491 23,471 SH   SOLE   23,471 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,335,553 11,492 SH   SOLE   11,492 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,473,353 689,388 SH   SOLE   689,388 0 0
MAGNITE INC COM 55955D100   1,258,261 118,816 SH   SOLE   118,816 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,086,763 515,427 SH   SOLE   515,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,310,465 60,218 SH   SOLE   60,218 0 0
MANITOWOC CO INC COM NEW 563571405   2,093,857 228,587 SH   SOLE   228,587 0 0
MANNKIND CORP COM NEW 56400P706   1,292,657 245,286 SH   SOLE   245,286 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,752,492 81,150 SH   SOLE   81,150 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,188,573 347,536 SH   SOLE   347,536 0 0
MARATHON OIL CORP COM 565849106   23,027,014 850,647 SH   SOLE   850,647 0 0
MARATHON PETE CORP COM 56585A102   48,038,925 412,741 SH   SOLE   412,741 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,526,033 106,641 SH   SOLE   106,641 0 0
MARKEL CORP COM 570535104   9,080,141 6,892 SH   SOLE   6,892 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,488,934 23,267 SH   SOLE   23,267 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,129 10,456 SH   SOLE   10,456 0 0
MARQETA INC CLASS A COM 57142B104   288,575 47,230 SH   SOLE   47,230 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,910,011 103,351 SH   SOLE   103,351 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,634,302 438,931 SH   SOLE   438,931 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,835,958 213,822 SH   SOLE   213,822 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,162,989 24,153 SH   SOLE   24,153 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,465,547 984,491 SH   SOLE   984,491 0 0
MASCO CORP COM 574599106   6,128,331 131,312 SH   SOLE   131,312 0 0
MASIMO CORP COM 574795100   3,761,629 25,425 SH   SOLE   25,425 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   6,196,900 620,000 SH   SOLE   620,000 0 0
MASONITE INTL CORP COM 575385109   1,083,076 13,436 SH   SOLE   13,436 0 0
MASTEC INC COM 576323109   8,734,891 102,366 SH   SOLE   102,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104   157,424,673 452,721 SH   SOLE   452,721 0 0
MASTERBRAND INC COMMON STOCK 57638P104   854,245 113,145 SH   SOLE   113,145 0 0
MATADOR RES CO COM 576485205   17,173,431 300,025 SH   SOLE   300,025 0 0
MATCH GROUP INC NEW COM 57667L107   9,120,581 219,826 SH   SOLE   219,826 0 0
MATERION CORP COM 576690101   223,763 2,557 SH   SOLE   2,557 0 0
MATRIX SVC CO COM 576853105   490,136 78,800 SH   SOLE   78,800 0 0
MATSON INC COM 57686G105   2,651,299 42,414 SH   SOLE   42,414 0 0
MATTEL INC COM 577081102   5,968,158 334,538 SH   SOLE   334,538 0 0
MATTERPORT INC COM CL A 577096100   74,315 26,541 SH   SOLE   26,541 0 0
MAXLINEAR INC COM 57776J100   4,059,639 119,577 SH   SOLE   119,577 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   6,252,831 120,851 SH   SOLE   120,851 0 0
MAXIMUS INC COM 577933104   8,194,408 111,747 SH   SOLE   111,747 0 0
MAYVILLE ENGR CO INC COM 578605107   643,128 50,800 SH   SOLE   50,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,798,525 238,853 SH   SOLE   238,853 0 0
MCDONALDS CORP COM 580135101   98,400,784 373,395 SH   SOLE   373,395 0 0
MCGRATH RENTCORP COM 580589109   299,972 3,038 SH   SOLE   3,038 0 0
MCKESSON CORP COM 58155Q103   31,916,710 85,084 SH   SOLE   85,084 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   4,084,000 400,000 SH   SOLE   400,000 0 0
MEDIAALPHA INC CL A 58450V104   441,671 44,389 SH   SOLE   44,389 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,206,700 646,921 SH   SOLE   646,921 0 0
MEDIFAST INC COM 58470H101   815,871 7,073 SH   SOLE   7,073 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   600,225 40,392 SH   SOLE   40,392 0 0
MEDPACE HLDGS INC COM 58506Q109   5,711,917 26,891 SH   SOLE   26,891 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   328,981 28,607 SH   SOLE   28,607 0 0
MERCADOLIBRE INC COM 58733R102   19,256,191 22,755 SH   SOLE   22,755 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   134,070 13,080 SH   SOLE   13,080 0 0
MERCHANTS BANCORP IND COM 58844R108   661,480 27,199 SH   SOLE   27,199 0 0
MERCK & CO INC COM 58933Y105   164,814,783 1,485,487 SH   SOLE   1,485,487 0 0
MERCURY SYS INC COM 589378108   4,235,581 94,671 SH   SOLE   94,671 0 0
MERIT MED SYS INC COM 589889104   5,704,401 80,776 SH   SOLE   80,776 0 0
MERITAGE HOMES CORP COM 59001A102   12,258,728 132,958 SH   SOLE   132,958 0 0
MERSANA THERAPEUTICS INC COM 59045L106   427,182 72,898 SH   SOLE   72,898 0 0
MESA AIR GROUP INC COM NEW 590479135   63,189 41,300 SH   SOLE   41,300 0 0
MESA LABS INC COM 59064R109   874,597 5,262 SH   SOLE   5,262 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,759,754 157,021 SH   SOLE   157,021 0 0
META MATERIALS INC COM 59134N104   48,190 40,496 SH   SOLE   40,496 0 0
METHODE ELECTRS INC COM 591520200   4,937,494 111,280 SH   SOLE   111,280 0 0
METLIFE INC COM 59156R108   25,088,942 346,676 SH   SOLE   346,676 0 0
METROPOLITAN BK HLDG CORP COM 591774104   5,821,589 99,226 SH   SOLE   99,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,802,225 16,467 SH   SOLE   16,467 0 0
MICROSOFT CORP COM 594918104   1,240,179,967 5,171,295 SH   SOLE   5,171,295 0 0
MICROVISION INC DEL COM NEW 594960304   421,919 179,540 SH   SOLE   179,540 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,141,479 8,063 SH   SOLE   8,063 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,287,752 246,089 SH   SOLE   246,089 0 0
MICRON TECHNOLOGY INC COM 595112103   37,037,479 741,046 SH   SOLE   741,046 0 0
MICROVAST HOLDINGS INC COM 59516C106   23,103 15,100 SH   SOLE   15,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,728,489 170,256 SH   SOLE   170,256 0 0
MIDDLEBY CORP COM 596278101   13,458,289 100,510 SH   SOLE   100,510 0 0
MIDDLESEX WTR CO COM 596680108   817,775 10,395 SH   SOLE   10,395 0 0
MILLERKNOLL INC COM 600544100   961,313 45,755 SH   SOLE   45,755 0 0
MILLER INDS INC TENN COM NEW 600551204   757,144 28,400 SH   SOLE   28,400 0 0
MIMEDX GROUP INC COM 602496101   193,530 69,615 SH   SOLE   69,615 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,583,933 91,962 SH   SOLE   91,962 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,719,650 37,953 SH   SOLE   37,953 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   107,175 16,214 SH   SOLE   16,214 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   374,127 19,186 SH   SOLE   19,186 0 0
MISSION PRODUCE INC COM 60510V108   681,931 58,686 SH   SOLE   58,686 0 0
MISTER CAR WASH INC COM 60646V105   4,629,630 501,585 SH   SOLE   501,585 0 0
MITEK SYS INC COM NEW 606710200   668,939 69,034 SH   SOLE   69,034 0 0
MODERNA INC COM 60770K107   33,404,111 185,971 SH   SOLE   185,971 0 0
MOELIS & CO CL A 60786M105   1,123,781 29,288 SH   SOLE   29,288 0 0
MOHAWK INDS INC COM 608190104   4,202,162 41,109 SH   SOLE   41,109 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,920,758 63,354 SH   SOLE   63,354 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,412,279 105,052 SH   SOLE   105,052 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,710,415 244,345 SH   SOLE   244,345 0 0
MONDELEZ INTL INC CL A 609207105   52,846,785 792,900 SH   SOLE   792,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   117,699 10,808 SH   SOLE   10,808 0 0
MONGODB INC CL A 60937P106   6,810,467 34,599 SH   SOLE   34,599 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,952,009 30,972 SH   SOLE   30,972 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   38,336,814 377,591 SH   SOLE   377,591 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   138,601 18,213 SH   SOLE   18,213 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,853,726 41,760 SH   SOLE   41,760 0 0
MOODYS CORP COM 615369105   38,642,922 138,694 SH   SOLE   138,694 0 0
MOOG INC CL A 615394202   4,415,118 50,309 SH   SOLE   50,309 0 0
MORGAN STANLEY COM NEW 617446448   56,033,961 659,068 SH   SOLE   659,068 0 0
MORNINGSTAR INC COM 617700109   4,954,929 22,877 SH   SOLE   22,877 0 0
MORPHIC HLDG INC COM 61775R105   525,370 19,640 SH   SOLE   19,640 0 0
MOSAIC CO NEW COM 61945C103   8,245,147 187,945 SH   SOLE   187,945 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,269,850 152,380 SH   SOLE   152,380 0 0
MUELLER INDS INC COM 624756102   5,065,681 85,859 SH   SOLE   85,859 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,664,751 433,527 SH   SOLE   433,527 0 0
MR COOPER GROUP INC COM 62482R107   340,503 8,485 SH   SOLE   8,485 0 0
MULTIPLAN CORPORATION COM 62548M100   27,498 23,911 SH   SOLE   23,911 0 0
MURPHY OIL CORP COM 626717102   791,771 18,409 SH   SOLE   18,409 0 0
MURPHY USA INC COM 626755102   12,038,111 43,064 SH   SOLE   43,064 0 0
MYERS INDS INC COM 628464109   459,383 20,665 SH   SOLE   20,665 0 0
MYRIAD GENETICS INC COM 62855J104   1,138,353 78,453 SH   SOLE   78,453 0 0
NBT BANCORP INC COM 628778102   231,863 5,340 SH   SOLE   5,340 0 0
NCR CORP NEW COM 62886E108   3,126,803 133,567 SH   SOLE   133,567 0 0
NMI HLDGS INC CL A 629209305   209,648 10,031 SH   SOLE   10,031 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   769,154 153,218 SH   SOLE   153,218 0 0
NRG ENERGY INC COM NEW 629377508   4,420,275 138,915 SH   SOLE   138,915 0 0
NVR INC COM 62944T105   9,488,077 2,057 SH   SOLE   2,057 0 0
NV5 GLOBAL INC COM 62945V109   217,931 1,647 SH   SOLE   1,647 0 0
NOV INC COM 62955J103   1,022,983 48,970 SH   SOLE   48,970 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   68,292 29,692 SH   SOLE   29,692 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,006,918 251,809 SH   SOLE   251,809 0 0
NASDAQ INC COM 631103108   10,697,477 174,368 SH   SOLE   174,368 0 0
NATERA INC COM 632307104   4,146,990 103,236 SH   SOLE   103,236 0 0
NATIONAL FUEL GAS CO COM 636180101   685,729 10,833 SH   SOLE   10,833 0 0
NATIONAL HEALTH INVS INC COM 63633D104   290,604 5,565 SH   SOLE   5,565 0 0
NATIONAL INSTRS CORP COM 636518102   608,629 16,494 SH   SOLE   16,494 0 0
NATIONAL PRESTO INDS INC COM 637215104   791,329 11,559 SH   SOLE   11,559 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   7,677,521 167,778 SH   SOLE   167,778 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,928,140 81,067 SH   SOLE   81,067 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,040,158 259,034 SH   SOLE   259,034 0 0
NATURES SUNSHINE PRODS INC COM 639027101   197,184 23,700 SH   SOLE   23,700 0 0
NAVIENT CORPORATION COM 63938C108   290,951 17,687 SH   SOLE   17,687 0 0
NEKTAR THERAPEUTICS COM 640268108   398,872 176,492 SH   SOLE   176,492 0 0
NEOGENOMICS INC COM NEW 64049M209   2,789,574 301,902 SH   SOLE   301,902 0 0
NEOGEN CORP COM 640491106   1,170,304 76,842 SH   SOLE   76,842 0 0
NETAPP INC COM 64110D104   24,334,871 405,176 SH   SOLE   405,176 0 0
NETFLIX INC COM 64110L106   68,327,529 231,713 SH   SOLE   231,713 0 0
NETGEAR INC COM 64111Q104   693,287 38,282 SH   SOLE   38,282 0 0
NETSCOUT SYS INC COM 64115T104   289,664 8,910 SH   SOLE   8,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,667,451 64,195 SH   SOLE   64,195 0 0
NEVRO CORP COM 64157F103   851,004 21,490 SH   SOLE   21,490 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   219,524 5,175 SH   SOLE   5,175 0 0
NEW JERSEY RES CORP COM 646025106   595,192 11,995 SH   SOLE   11,995 0 0
RITHM CAPITAL CORP COM NEW 64828T201   475,494 58,200 SH   SOLE   58,200 0 0
NEW RELIC INC COM 64829B100   3,186,715 56,452 SH   SOLE   56,452 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,045,483 470,405 SH   SOLE   470,405 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   120,586 47,104 SH   SOLE   47,104 0 0
NEW YORK TIMES CO CL A 650111107   5,165,295 159,128 SH   SOLE   159,128 0 0
NEWELL BRANDS INC COM 651229106   2,104,729 160,912 SH   SOLE   160,912 0 0
NEWMARK GROUP INC CL A 65158N102   2,125,408 266,676 SH   SOLE   266,676 0 0
NEWMARKET CORP COM 651587107   291,199 936 SH   SOLE   936 0 0
NEWMONT CORP COM 651639106   18,926,539 400,986 SH   SOLE   400,986 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   682,675 164,500 SH   SOLE   164,500 0 0
NEWS CORP NEW CL A 65249B109   23,851,500 1,310,522 SH   SOLE   1,310,522 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,767,601 407,749 SH   SOLE   407,749 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,490,423 59,935 SH   SOLE   59,935 0 0
NEXTERA ENERGY INC COM 65339F101   83,909,989 1,003,708 SH   SOLE   1,003,708 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,632,214 123,159 SH   SOLE   123,159 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   557,926 12,820 SH   SOLE   12,820 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,075,244 521,963 SH   SOLE   521,963 0 0
NICE LTD SPONSORED ADR 653656108   10,623,229 55,243 SH   SOLE   55,243 0 0
NIKE INC CL B 654106103   149,049,678 1,273,820 SH   SOLE   1,273,820 0 0
NIKOLA CORP COM 654110105   85,884 39,761 SH   SOLE   39,761 0 0
908 DEVICES INC COM 65443P102   199,636 26,199 SH   SOLE   26,199 0 0
NISOURCE INC COM 65473P105   6,006,762 219,065 SH   SOLE   219,065 0 0
NLIGHT INC COM 65487K100   1,945,106 191,825 SH   SOLE   191,825 0 0
NOODLES & CO COM CL A 65540B105   724,680 132,000 SH   SOLE   132,000 0 0
NORDSON CORP COM 655663102   11,002,870 46,285 SH   SOLE   46,285 0 0
NORDSTROM INC COM 655664100   225,056 13,944 SH   SOLE   13,944 0 0
NORFOLK SOUTHN CORP COM 655844108   30,303,746 122,976 SH   SOLE   122,976 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   257,686 8,361 SH   SOLE   8,361 0 0
NORTHERN TR CORP COM 665859104   8,877,759 100,325 SH   SOLE   100,325 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   714,645 45,432 SH   SOLE   45,432 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,686,138 74,570 SH   SOLE   74,570 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   921,131 90,931 SH   SOLE   90,931 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   210,036 15,024 SH   SOLE   15,024 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,465,236 114,840 SH   SOLE   114,840 0 0
NORTHWESTERN CORP COM NEW 668074305   723,889 12,199 SH   SOLE   12,199 0 0
GEN DIGITAL INC COM 668771108   7,532,002 351,470 SH   SOLE   351,470 0 0
NOVAGOLD RES INC COM NEW 66987E206   789,958 132,100 SH   SOLE   132,100 0 0
NOVANTA INC COM 67000B104   4,611,700 33,942 SH   SOLE   33,942 0 0
NOVAVAX INC COM NEW 670002401   783,881 76,253 SH   SOLE   76,253 0 0
NOW INC COM 67011P100   9,513,811 749,119 SH   SOLE   749,119 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   264,807 6,281 SH   SOLE   6,281 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   5,370,000 500,000 SH   SOLE   500,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   11,375 250,000 SH   SOLE   250,000 0 0
NUCOR CORP COM 670346105   17,560,387 133,225 SH   SOLE   133,225 0 0
NUTANIX INC CL A 67059N108   5,862,891 225,063 SH   SOLE   225,063 0 0
NVIDIA CORPORATION COM 67066G104   201,737,940 1,380,443 SH   SOLE   1,380,443 0 0
NUVALENT INC COM 670703107   513,497 17,243 SH   SOLE   17,243 0 0
NUVASIVE INC COM 670704105   2,634,782 63,889 SH   SOLE   63,889 0 0
NUTRIEN LTD COM 67077M108   3,819,469 52,300 SH   SOLE   52,300 0 0
NUTEX HEALTH INC COM 67079U108   76,965 40,508 SH   SOLE   40,508 0 0
NURIX THERAPEUTICS INC COM 67080M103   356,872 32,502 SH   SOLE   32,502 0 0
NUVATION BIO INC COM CL A 67080N101   202,606 105,524 SH   SOLE   105,524 0 0
OGE ENERGY CORP COM 670837103   987,010 24,956 SH   SOLE   24,956 0 0
O-I GLASS INC COM 67098H104   321,657 19,412 SH   SOLE   19,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,389,752 56,147 SH   SOLE   56,147 0 0
OAK STR HEALTH INC COM 67181A107   2,225,059 103,443 SH   SOLE   103,443 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,328,500 75,495 SH   SOLE   75,495 0 0
OCCIDENTAL PETE CORP COM 674599105   30,391,919 482,488 SH   SOLE   482,488 0 0
OCEANEERING INTL INC COM 675232102   6,090,001 348,199 SH   SOLE   348,199 0 0
OCEANFIRST FINL CORP COM 675234108   5,375,613 252,970 SH   SOLE   252,970 0 0
OCULAR THERAPEUTIX INC COM 67576A100   297,298 105,800 SH   SOLE   105,800 0 0
OCUGEN INC COM 67577C105   269,266 207,128 SH   SOLE   207,128 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   773,526 57,942 SH   SOLE   57,942 0 0
OIL STS INTL INC COM 678026105   848,202 113,700 SH   SOLE   113,700 0 0
OKTA INC CL A 679295105   7,500,721 109,772 SH   SOLE   109,772 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,769,289 48,521 SH   SOLE   48,521 0 0
OLD NATL BANCORP IND COM 680033107   9,608,728 534,412 SH   SOLE   534,412 0 0
OLD REP INTL CORP COM 680223104   883,552 36,586 SH   SOLE   36,586 0 0
OLIN CORP COM PAR $1 680665205   16,723,164 315,889 SH   SOLE   315,889 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,600,135 55,511 SH   SOLE   55,511 0 0
OLO INC CL A 68134L109   71,744 11,479 SH   SOLE   11,479 0 0
OMNICOM GROUP INC COM 681919106   8,538,911 104,682 SH   SOLE   104,682 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,352,588 227,284 SH   SOLE   227,284 0 0
OMEGA FLEX INC COM 682095104   712,871 7,639 SH   SOLE   7,639 0 0
OMNICELL COM COM 68213N109   4,629,665 91,822 SH   SOLE   91,822 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   10,604,983 1,857,265 SH   SOLE   1,857,265 0 0
OMNIAB INC COM 68218J103   37,102 10,306 SH   SOLE   10,306 0 0
ON SEMICONDUCTOR CORP COM 682189105   48,749,764 781,622 SH   SOLE   781,622 0 0
ONE GAS INC COM 68235P108   3,729,134 49,249 SH   SOLE   49,249 0 0
1 800 FLOWERS COM INC CL A 68243Q106   904,644 94,628 SH   SOLE   94,628 0 0
ONEMAIN HLDGS INC COM 68268W103   2,666,299 80,045 SH   SOLE   80,045 0 0
ONEOK INC NEW COM 682680103   19,661,842 299,267 SH   SOLE   299,267 0 0
1LIFE HEALTHCARE INC COM 68269G107   18,803,780 1,125,301 SH   SOLE   1,125,301 0 0
ONESPAN INC COM 68287N100   788,336 70,450 SH   SOLE   70,450 0 0
ONTO INNOVATION INC COM 683344105   6,284,230 92,293 SH   SOLE   92,293 0 0
ON24 INC COM 68339B104   771,979 89,453 SH   SOLE   89,453 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   59,130 50,974 SH   SOLE   50,974 0 0
OPEN LENDING CORP COM CL A 68373J104   2,674,877 396,278 SH   SOLE   396,278 0 0
OPKO HEALTH INC COM 68375N103   537,989 430,391 SH   SOLE   430,391 0 0
OPORTUN FINL CORP COM 68376D104   656,241 119,100 SH   SOLE   119,100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   842,367 19,900 SH   SOLE   19,900 0 0
ORACLE CORP COM 68389X105   66,401,326 812,348 SH   SOLE   812,348 0 0
OPTIMIZERX CORP COM NEW 68401U204   684,146 40,723 SH   SOLE   40,723 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,687,138 122,537 SH   SOLE   122,537 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   700,857 145,406 SH   SOLE   145,406 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   559,956 208,162 SH   SOLE   208,162 0 0
ORIGIN BANCORP INC COM 68621T102   5,837,869 159,070 SH   SOLE   159,070 0 0
ORIGIN MATERIALS INC COM 68622D106   61,327 13,303 SH   SOLE   13,303 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   865,241 146,900 SH   SOLE   146,900 0 0
ORGANON & CO COMMON STOCK 68622V106   7,923,462 283,690 SH   SOLE   283,690 0 0
ORION OFFICE REIT INC COM 68629Y103   216,045 25,298 SH   SOLE   25,298 0 0
ORMAT TECHNOLOGIES INC COM 686688102   482,299 5,577 SH   SOLE   5,577 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,021,025 50,869 SH   SOLE   50,869 0 0
ORTHOFIX MED INC COM 68752M108   726,639 35,394 SH   SOLE   35,394 0 0
OSHKOSH CORP COM 688239201   8,338,276 94,549 SH   SOLE   94,549 0 0
OTIS WORLDWIDE CORP COM 68902V107   130,265,631 1,663,461 SH   SOLE   1,663,461 0 0
OTTER TAIL CORP COM 689648103   274,234 4,671 SH   SOLE   4,671 0 0
OUTBRAIN INC COM 69002R103   193,308 53,400 SH   SOLE   53,400 0 0
OUTFRONT MEDIA INC COM 69007J106   2,289,400 138,082 SH   SOLE   138,082 0 0
OUTSET MED INC COM 690145107   2,943,170 113,988 SH   SOLE   113,988 0 0
OVERSTOCK COM INC DEL COM 690370101   1,056,804 54,587 SH   SOLE   54,587 0 0
OVINTIV INC COM 69047Q102   14,814,774 292,147 SH   SOLE   292,147 0 0
OWENS & MINOR INC NEW COM 690732102   1,338,391 68,530 SH   SOLE   68,530 0 0
OWENS CORNING NEW COM 690742101   7,571,143 88,759 SH   SOLE   88,759 0 0
PBF ENERGY INC CL A 69318G106   495,844 12,159 SH   SOLE   12,159 0 0
PDC ENERGY INC COM 69327R101   11,058,533 174,205 SH   SOLE   174,205 0 0
PG&E CORP COM 69331C108   12,257,097 753,819 SH   SOLE   753,819 0 0
PJT PARTNERS INC COM CL A 69343T107   211,343 2,868 SH   SOLE   2,868 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,439,923 218,057 SH   SOLE   218,057 0 0
PNM RES INC COM 69349H107   56,476,425 1,157,541 SH   SOLE   1,157,541 0 0
PPG INDS INC COM 693506107   37,484,477 298,111 SH   SOLE   298,111 0 0
PPL CORP COM 69351T106   10,937,280 374,308 SH   SOLE   374,308 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   170,868 19,640 SH   SOLE   19,640 0 0
PRA GROUP INC COM 69354N106   332,767 9,851 SH   SOLE   9,851 0 0
PVH CORPORATION COM 693656100   589,215 8,347 SH   SOLE   8,347 0 0
PTC THERAPEUTICS INC COM 69366J200   2,466,851 64,628 SH   SOLE   64,628 0 0
PTC INC COM 69370C100   6,855,364 57,109 SH   SOLE   57,109 0 0
PACCAR INC COM 693718108   18,340,527 185,314 SH   SOLE   185,314 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,639,517 200,430 SH   SOLE   200,430 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,846,563 216,938 SH   SOLE   216,938 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,776,601 46,014 SH   SOLE   46,014 0 0
PACKAGING CORP AMER COM 695156109   4,907,907 38,370 SH   SOLE   38,370 0 0
PACTIV EVERGREEN INC COM 69526K105   864,962 76,141 SH   SOLE   76,141 0 0
PACWEST BANCORP DEL COM 695263103   10,774,612 469,482 SH   SOLE   469,482 0 0
PAGERDUTY INC COM 69553P100   5,592,341 210,555 SH   SOLE   210,555 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,454,117 849,551 SH   SOLE   849,551 0 0
PALO ALTO NETWORKS INC COM 697435105   28,199,918 202,092 SH   SOLE   202,092 0 0
PALOMAR HLDGS INC COM 69753M105   8,382,735 185,623 SH   SOLE   185,623 0 0
PAPA JOHNS INTL INC COM 698813102   344,550 4,186 SH   SOLE   4,186 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   962,573 41,401 SH   SOLE   41,401 0 0
PAR TECHNOLOGY CORP COM 698884103   988,053 37,900 SH   SOLE   37,900 0 0
PARAMOUNT GROUP INC COM 69924R108   133,513 22,477 SH   SOLE   22,477 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,642,504 224,131 SH   SOLE   224,131 0 0
PARK NATL CORP COM 700658107   285,019 2,025 SH   SOLE   2,025 0 0
PARK-OHIO HLDGS CORP COM 700666100   225,032 18,400 SH   SOLE   18,400 0 0
PARKER-HANNIFIN CORP COM 701094104   82,292,181 282,791 SH   SOLE   282,791 0 0
PARSONS CORP DEL COM 70202L102   208,911 4,517 SH   SOLE   4,517 0 0
PATTERSON COS INC COM 703395103   2,343,897 83,621 SH   SOLE   83,621 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,772,182 461,531 SH   SOLE   461,531 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,903,104 28,691 SH   SOLE   28,691 0 0
PAYCHEX INC COM 704326107   21,906,594 189,569 SH   SOLE   189,569 0 0
PAYA HOLDINGS INC COM CL A 70434P103   84,225 10,702 SH   SOLE   10,702 0 0
PAYCOR HCM INC COM 70435P102   1,788,243 73,079 SH   SOLE   73,079 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,384,355 32,865 SH   SOLE   32,865 0 0
PAYPAL HLDGS INC COM 70450Y103   109,749,308 1,540,990 SH   SOLE   1,540,990 0 0
PAYONEER GLOBAL INC COM 70451X104   141,755 25,915 SH   SOLE   25,915 0 0
PEABODY ENERGY CORP COM 704551100   379,153 14,351 SH   SOLE   14,351 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   219,409 16,386 SH   SOLE   16,386 0 0
PEGASYSTEMS INC COM 705573103   1,335,634 39,008 SH   SOLE   39,008 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   290,024 36,527 SH   SOLE   36,527 0 0
PENN ENTERTAINMENT INC COM 707569109   8,906,050 299,867 SH   SOLE   299,867 0 0
PENNANT GROUP INC COM 70805E109   714,809 65,101 SH   SOLE   65,101 0 0
PENNYMAC MTG INVT TR COM 70931T103   139,883 11,290 SH   SOLE   11,290 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,040,164 18,358 SH   SOLE   18,358 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   425,126 3,699 SH   SOLE   3,699 0 0
PENUMBRA INC COM 70975L107   9,651,650 43,386 SH   SOLE   43,386 0 0
PEPSICO INC COM 713448108   133,578,378 739,391 SH   SOLE   739,391 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,861,066 598,068 SH   SOLE   598,068 0 0
PERFICIENT INC COM 71375U101   4,777,280 68,413 SH   SOLE   68,413 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,873,445 340,357 SH   SOLE   340,357 0 0
PERKINELMER INC COM 714046109   10,707,059 76,359 SH   SOLE   76,359 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   233,825 24,875 SH   SOLE   24,875 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   107,740 11,365 SH   SOLE   11,365 0 0
PETIQ INC COM CL A 71639T106   626,960 68,000 SH   SOLE   68,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   111,400,505 11,991,443 SH   SOLE   11,991,443 0 0
PFIZER INC COM 717081103   188,896,772 3,686,510 SH   SOLE   3,686,510 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,097,080 97,779 SH   SOLE   97,779 0 0
PHILIP MORRIS INTL INC COM 718172109   84,789,386 837,757 SH   SOLE   837,757 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   463,145 14,546 SH   SOLE   14,546 0 0
PHILLIPS 66 COM 718546104   30,098,167 289,183 SH   SOLE   289,183 0 0
PHOTRONICS INC COM 719405102   3,207,428 190,578 SH   SOLE   190,578 0 0
PHYSICIANS RLTY TR COM 71943U104   4,691,333 324,211 SH   SOLE   324,211 0 0
PHREESIA INC COM 71944F106   4,468,495 138,087 SH   SOLE   138,087 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   919,623 100,286 SH   SOLE   100,286 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   17,683,968 240,926 SH   SOLE   240,926 0 0
PINNACLE WEST CAP CORP COM 723484101   2,369,406 31,160 SH   SOLE   31,160 0 0
PINTEREST INC CL A 72352L106   7,155,097 294,691 SH   SOLE   294,691 0 0
PIONEER NAT RES CO COM 723787107   29,260,185 128,115 SH   SOLE   128,115 0 0
PIPER SANDLER COMPANIES COM 724078100   4,201,622 32,273 SH   SOLE   32,273 0 0
PITNEY BOWES INC COM 724479100   835,548 219,881 SH   SOLE   219,881 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   301,160 24,209 SH   SOLE   24,209 0 0
PLANET FITNESS INC CL A 72703H101   14,893,358 189,002 SH   SOLE   189,002 0 0
PLANET LABS PBC COM CL A 72703X106   87,278 20,064 SH   SOLE   20,064 0 0
PLBY GROUP INC COM 72814P109   541,200 196,800 SH   SOLE   196,800 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   40,880 10,536 SH   SOLE   10,536 0 0
PLEXUS CORP COM 729132100   9,156,035 88,954 SH   SOLE   88,954 0 0
PLIANT THERAPEUTICS INC COM 729139105   708,522 36,654 SH   SOLE   36,654 0 0
PLUG POWER INC COM NEW 72919P202   3,248,313 262,596 SH   SOLE   262,596 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   476,664 65,386 SH   SOLE   65,386 0 0
POLARIS INC COM 731068102   13,185,752 130,552 SH   SOLE   130,552 0 0
POOL CORP COM 73278L105   5,927,482 19,606 SH   SOLE   19,606 0 0
POPULAR INC COM NEW 733174700   5,010,476 75,550 SH   SOLE   75,550 0 0
PORTILLOS INC COM CL A 73642K106   4,523,676 277,186 SH   SOLE   277,186 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,943,676 182,524 SH   SOLE   182,524 0 0
POST HLDGS INC COM 737446104   605,193 6,705 SH   SOLE   6,705 0 0
POTLATCHDELTIC CORPORATION COM 737630103   442,012 10,048 SH   SOLE   10,048 0 0
POWELL INDS INC COM 739128106   766,924 21,800 SH   SOLE   21,800 0 0
POWER INTEGRATIONS INC COM 739276103   6,793,820 94,727 SH   SOLE   94,727 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,881,435 81,518 SH   SOLE   81,518 0 0
PRECIGEN INC COM 74017N105   150,898 99,275 SH   SOLE   99,275 0 0
PREMIER INC CL A 74051N102   4,051,314 115,818 SH   SOLE   115,818 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   606,416 100,400 SH   SOLE   100,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,124,053 49,905 SH   SOLE   49,905 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,594,765 124,654 SH   SOLE   124,654 0 0
PRICESMART INC COM 741511109   664,872 10,939 SH   SOLE   10,939 0 0
PRIMORIS SVCS CORP COM 74164F103   5,402,374 246,234 SH   SOLE   246,234 0 0
PRIMERICA INC COM 74164M108   4,278,426 30,168 SH   SOLE   30,168 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,226,482 133,776 SH   SOLE   133,776 0 0
PROASSURANCE CORP COM 74267C106   840,796 48,128 SH   SOLE   48,128 0 0
PROCTER AND GAMBLE CO COM 742718109   196,994,657 1,299,780 SH   SOLE   1,299,780 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,885,131 286,935 SH   SOLE   286,935 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,524,159 67,114 SH   SOLE   67,114 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,705,755 100,992 SH   SOLE   100,992 0 0
PROGRESS SOFTWARE CORP COM 743312100   273,237 5,416 SH   SOLE   5,416 0 0
PROGRESSIVE CORP COM 743315103   38,770,968 298,905 SH   SOLE   298,905 0 0
PROGYNY INC COM 74340E103   4,911,857 157,684 SH   SOLE   157,684 0 0
PROLOGIS INC. COM 74340W103   84,791,335 752,163 SH   SOLE   752,163 0 0
PROPETRO HLDG CORP COM 74347M108   5,208,405 502,257 SH   SOLE   502,257 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,385,780 12,598 SH   SOLE   12,598 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,097,500 500,000 SH   SOLE   500,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2,783 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,575,360 90,470 SH   SOLE   90,470 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,224,047 112,195 SH   SOLE   112,195 0 0
PROTO LABS INC COM 743713109   1,555,492 60,928 SH   SOLE   60,928 0 0
PROVENTION BIO INC COM 74374N102   820,887 77,662 SH   SOLE   77,662 0 0
PROTERRA INC COM 74374T109   762,501 202,255 SH   SOLE   202,255 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   133,952 18,400 SH   SOLE   18,400 0 0
PRUDENTIAL FINL INC COM 744320102   20,073,813 201,828 SH   SOLE   201,828 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,096,291 279,032 SH   SOLE   279,032 0 0
PUBLIC STORAGE COM 74460D109   28,825,667 102,879 SH   SOLE   102,879 0 0
PULMONX CORP COM 745848101   921,753 109,342 SH   SOLE   109,342 0 0
PULTE GROUP INC COM 745867101   4,043,838 88,817 SH   SOLE   88,817 0 0
PULSE BIOSCIENCES INC COM 74587B101   108,861 39,300 SH   SOLE   39,300 0 0
PURE CYCLE CORP COM NEW 746228303   669,672 63,900 SH   SOLE   63,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   805,751 119,194 SH   SOLE   119,194 0 0
PURE STORAGE INC CL A 74624M102   8,628,976 322,458 SH   SOLE   322,458 0 0
PURPLE INNOVATION INC COM 74640Y106   856,495 178,809 SH   SOLE   178,809 0 0
QUAKER HOUGHTON COM 747316107   995,392 5,964 SH   SOLE   5,964 0 0
QORVO INC COM 74736K101   4,183,036 46,150 SH   SOLE   46,150 0 0
Q2 HLDGS INC COM 74736L109   6,382,001 237,514 SH   SOLE   237,514 0 0
QUALCOMM INC COM 747525103   102,791,371 934,977 SH   SOLE   934,977 0 0
QUALYS INC COM 74758T303   2,054,146 18,303 SH   SOLE   18,303 0 0
QUALTRICS INTL INC COM CL A 747601201   1,744,131 168,028 SH   SOLE   168,028 0 0
QUANTA SVCS INC COM 74762E102   11,864,550 83,260 SH   SOLE   83,260 0 0
QUANTUM SI INC COM CL A 74765K105   19,094 10,434 SH   SOLE   10,434 0 0
QUANTERIX CORP COM 74766Q101   916,621 66,182 SH   SOLE   66,182 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   185,420 32,702 SH   SOLE   32,702 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,172,980 65,028 SH   SOLE   65,028 0 0
QUINSTREET INC COM 74874Q100   740,948 51,634 SH   SOLE   51,634 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   484,316 141,200 SH   SOLE   141,200 0 0
QURATE RETAIL INC COM SER A 74915M100   597,356 366,476 SH   SOLE   366,476 0 0
REV GROUP INC COM 749527107   686,288 54,381 SH   SOLE   54,381 0 0
RLI CORP COM 749607107   5,105,090 38,890 SH   SOLE   38,890 0 0
RLJ LODGING TR COM 74965L101   13,592,106 1,283,485 SH   SOLE   1,283,485 0 0
RMR GROUP INC CL A 74967R106   690,204 24,432 SH   SOLE   24,432 0 0
RH COM 74967X103   4,398,215 16,461 SH   SOLE   16,461 0 0
RPM INTL INC COM 749685103   6,256,485 64,202 SH   SOLE   64,202 0 0
RPT REALTY SH BEN INT 74971D101   106,615 10,619 SH   SOLE   10,619 0 0
RXO INC COMMON STOCK 74982T103   1,611,726 93,705 SH   SOLE   93,705 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   412,909 139,969 SH   SOLE   139,969 0 0
RADIAN GROUP INC COM 750236101   7,285,598 382,045 SH   SOLE   382,045 0 0
RADIANT LOGISTICS INC COM 75025X100   431,123 84,700 SH   SOLE   84,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   119,347 10,097 SH   SOLE   10,097 0 0
RAMBUS INC DEL COM 750917106   4,007,470 111,878 SH   SOLE   111,878 0 0
RALPH LAUREN CORP CL A 751212101   781,324 7,394 SH   SOLE   7,394 0 0
RANGE RES CORP COM 75281A109   819,955 32,772 SH   SOLE   32,772 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,626,701 281,924 SH   SOLE   281,924 0 0
RAPID7 INC COM 753422104   4,968,454 146,217 SH   SOLE   146,217 0 0
RAPT THERAPEUTICS INC COM 75382E109   569,725 28,774 SH   SOLE   28,774 0 0
RAYMOND JAMES FINL INC COM 754730109   11,607,116 108,630 SH   SOLE   108,630 0 0
RAYONIER INC COM 754907103   601,619 18,253 SH   SOLE   18,253 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,339,200 139,500 SH   SOLE   139,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   92,809,463 919,634 SH   SOLE   919,634 0 0
RBC BEARINGS INC COM 75524B104   7,893,542 37,705 SH   SOLE   37,705 0 0
RE MAX HLDGS INC CL A 75524W108   733,391 39,345 SH   SOLE   39,345 0 0
READY CAPITAL CORP COM 75574U101   142,971 12,834 SH   SOLE   12,834 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   807,434 126,359 SH   SOLE   126,359 0 0
REALTY INCOME CORP COM 756109104   16,663,759 262,711 SH   SOLE   262,711 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,023,717 26,947 SH   SOLE   26,947 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   356,056 46,181 SH   SOLE   46,181 0 0
RED ROCK RESORTS INC CL A 75700L108   2,314,859 57,857 SH   SOLE   57,857 0 0
REDFIN CORP COM 75737F108   1,090,414 257,173 SH   SOLE   257,173 0 0
REDWOOD TR INC COM 758075402   1,447,059 214,062 SH   SOLE   214,062 0 0
REGAL REXNORD CORPORATION COM 758750103   12,488,358 104,087 SH   SOLE   104,087 0 0
REGENCY CTRS CORP COM 758849103   12,607,188 201,715 SH   SOLE   201,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,020,917 67,944 SH   SOLE   67,944 0 0
REGENXBIO INC COM 75901B107   793,414 34,983 SH   SOLE   34,983 0 0
REGIONAL MGMT CORP COM 75902K106   230,256 8,200 SH   SOLE   8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,168,554 518,022 SH   SOLE   518,022 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,090,551 78,053 SH   SOLE   78,053 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,137,606 76,145 SH   SOLE   76,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,906,443 34,116 SH   SOLE   34,116 0 0
REMITLY GLOBAL INC COM 75960P104   119,950 10,476 SH   SOLE   10,476 0 0
RENASANT CORP COM 75970E107   262,153 6,974 SH   SOLE   6,974 0 0
REPLIGEN CORP COM 759916109   4,494,673 26,547 SH   SOLE   26,547 0 0
RENT A CTR INC NEW COM 76009N100   403,938 17,913 SH   SOLE   17,913 0 0
REPARE THERAPEUTICS INC COM 760273102   239,126 16,256 SH   SOLE   16,256 0 0
REPAY HLDGS CORP COM CL A 76029L100   893,139 110,949 SH   SOLE   110,949 0 0
REPLIMUNE GROUP INC COM 76029N106   656,390 24,132 SH   SOLE   24,132 0 0
REPUBLIC SVCS INC COM 760759100   22,488,891 174,346 SH   SOLE   174,346 0 0
RESMED INC COM 761152107   20,803,426 99,954 SH   SOLE   99,954 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   298,765 18,162 SH   SOLE   18,162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   103,490 63,100 SH   SOLE   63,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   233,311 15,523 SH   SOLE   15,523 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,501,056 81,314 SH   SOLE   81,314 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,466,240 61,555 SH   SOLE   61,555 0 0
REVOLVE GROUP INC CL A 76156B107   1,029,480 46,248 SH   SOLE   46,248 0 0
REX AMERICAN RES CORP COM 761624105   876,277 27,504 SH   SOLE   27,504 0 0
REXFORD INDL RLTY INC COM 76169C100   18,244,405 333,902 SH   SOLE   333,902 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   235,343 7,850 SH   SOLE   7,850 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,186,873 40,758 SH   SOLE   40,758 0 0
RIMINI STR INC DEL COM 76674Q107   645,220 169,349 SH   SOLE   169,349 0 0
RINGCENTRAL INC CL A 76680R206   2,883,011 81,441 SH   SOLE   81,441 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,021,973 301,467 SH   SOLE   301,467 0 0
RITE AID CORP COM 767754872   527,363 157,893 SH   SOLE   157,893 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,202,477 119,505 SH   SOLE   119,505 0 0
ROBERT HALF INTL INC COM 770323103   5,143,515 69,667 SH   SOLE   69,667 0 0
ROBLOX CORP CL A 771049103   5,110,818 179,579 SH   SOLE   179,579 0 0
ROCKET COS INC COM CL A 77311W101   100,961 14,423 SH   SOLE   14,423 0 0
ROCKET LAB USA INC COM 773122106   557,756 147,946 SH   SOLE   147,946 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,045,292 53,413 SH   SOLE   53,413 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,209,138 62,931 SH   SOLE   62,931 0 0
ROGERS CORP COM 775133101   2,141,437 17,944 SH   SOLE   17,944 0 0
ROKU INC COM CL A 77543R102   2,491,369 61,213 SH   SOLE   61,213 0 0
ROLLINS INC COM 775711104   5,113,883 139,953 SH   SOLE   139,953 0 0
R1 RCM INC COM 77634L105   4,415,664 403,257 SH   SOLE   403,257 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,911,143 73,853 SH   SOLE   73,853 0 0
ROSS STORES INC COM 778296103   15,267,035 131,533 SH   SOLE   131,533 0 0
ROYAL GOLD INC COM 780287108   7,054,130 62,581 SH   SOLE   62,581 0 0
RUSH ENTERPRISES INC CL A 781846209   4,100,895 78,441 SH   SOLE   78,441 0 0
RUSH STREET INTERACTIVE INC COM 782011100   657,688 183,200 SH   SOLE   183,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   433,572 10,445 SH   SOLE   10,445 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   24,303,205 325,083 SH   SOLE   325,083 0 0
RYDER SYS INC COM 783549108   533,260 6,381 SH   SOLE   6,381 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   534,187 6,532 SH   SOLE   6,532 0 0
SES AI CORPORATION CL A COM 78397Q109   41,851 13,286 SH   SOLE   13,286 0 0
S&P GLOBAL INC COM 78409V104   62,473,970 186,523 SH   SOLE   186,523 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   36,657,260 130,774 SH   SOLE   130,774 0 0
SEI INVTS CO COM 784117103   3,434,511 58,911 SH   SOLE   58,911 0 0
SJW GROUP COM 784305104   8,209,202 101,111 SH   SOLE   101,111 0 0
SL GREEN RLTY CORP COM 78440X887   270,300 8,016 SH   SOLE   8,016 0 0
SLM CORP COM 78442P106   520,178 31,336 SH   SOLE   31,336 0 0
SM ENERGY CO COM 78454L100   532,272 15,282 SH   SOLE   15,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,896,618 232,452 SH   SOLE   232,452 0 0
SPS COMM INC COM 78463M107   4,403,736 34,289 SH   SOLE   34,289 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   56,291,040 931,200 SH   SOLE   931,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,135,167 117,848 SH   SOLE   117,848 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,843,000 150,000 SH   SOLE   150,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,727,043 87,236 SH   SOLE   87,236 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,606,315 37,396 SH   SOLE   37,396 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   357,909 28,794 SH   SOLE   28,794 0 0
SABRE CORP COM 78573M104   2,944,585 476,470 SH   SOLE   476,470 0 0
SAFEHOLD INC COM 78645L100   3,354,110 117,195 SH   SOLE   117,195 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,046,936 53,669 SH   SOLE   53,669 0 0
SAIA INC COM 78709Y105   690,267 3,292 SH   SOLE   3,292 0 0
SALESFORCE INC COM 79466L302   80,867,437 609,906 SH   SOLE   609,906 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   167,004 13,339 SH   SOLE   13,339 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,021,407 258,584 SH   SOLE   258,584 0 0
SANGAMO THERAPEUTICS INC COM 800677106   799,815 254,718 SH   SOLE   254,718 0 0
SANMINA CORPORATION COM 801056102   3,913,193 68,305 SH   SOLE   68,305 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,447,388 80,625 SH   SOLE   80,625 0 0
HENRY SCHEIN INC COM 806407102   5,824,919 72,930 SH   SOLE   72,930 0 0
SCHLUMBERGER LTD COM STK 806857108   50,959,355 953,224 SH   SOLE   953,224 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,069,114 430,304 SH   SOLE   430,304 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   336,045 37,132 SH   SOLE   37,132 0 0
SCHRODINGER INC COM 80810D103   903,587 48,346 SH   SOLE   48,346 0 0
SCHWAB CHARLES CORP COM 808513105   118,904,439 1,428,110 SH   SOLE   1,428,110 0 0
MATIV HOLDINGS INC COM 808541106   799,341 38,246 SH   SOLE   38,246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,859,304 106,908 SH   SOLE   106,908 0 0
LIGHT & WONDER INC COM 80874P109   3,162,701 53,971 SH   SOLE   53,971 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   251,696 5,180 SH   SOLE   5,180 0 0
SCULPTOR CAP MGMT COM CL A 811246107   600,138 69,300 SH   SOLE   69,300 0 0
SEA LTD SPONSORD ADS 81141R100   9,825,241 188,838 SH   SOLE   188,838 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   238,759 7,655 SH   SOLE   7,655 0 0
SEAGEN INC COM 81181C104   13,849,137 107,767 SH   SOLE   107,767 0 0
SEALED AIR CORP NEW COM 81211K100   3,953,988 79,270 SH   SOLE   79,270 0 0
SEASPINE HLDGS CORP COM 81255T108   769,035 92,100 SH   SOLE   92,100 0 0
SEAWORLD ENTMT INC COM 81282V100   2,524,495 47,178 SH   SOLE   47,178 0 0
SECUREWORKS CORP CL A 81374A105   77,958 12,200 SH   SOLE   12,200 0 0
SEER INC COM CL A 81578P106   676,013 116,554 SH   SOLE   116,554 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,543,660 102,443 SH   SOLE   102,443 0 0
SELECTIVE INS GROUP INC COM 816300107   5,194,318 58,620 SH   SOLE   58,620 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   3,720 14,103 SH   SOLE   14,103 0 0
SEMTECH CORP COM 816850101   4,272,343 148,914 SH   SOLE   148,914 0 0
SEMPRA COM 816851109   25,838,006 167,193 SH   SOLE   167,193 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,503 25,000 SH   SOLE   25,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   382,101 5,240 SH   SOLE   5,240 0 0
SENSEONICS HLDGS INC COM 81727U105   56,790 55,136 SH   SOLE   55,136 0 0
SENTINELONE INC CL A 81730H109   1,297,897 88,958 SH   SOLE   88,958 0 0
SERES THERAPEUTICS INC COM 81750R102   628,219 112,182 SH   SOLE   112,182 0 0
SERVICE CORP INTL COM 817565104   41,207,163 595,996 SH   SOLE   595,996 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   150,108 20,591 SH   SOLE   20,591 0 0
SERVICENOW INC COM 81762P102   53,918,278 138,868 SH   SOLE   138,868 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   419,869 6,093 SH   SOLE   6,093 0 0
SHATTUCK LABS INC COM 82024L103   121,900 53,000 SH   SOLE   53,000 0 0
SHERWIN WILLIAMS CO COM 824348106   31,260,870 131,719 SH   SOLE   131,719 0 0
SHIFT4 PMTS INC CL A 82452J109   7,989,601 142,850 SH   SOLE   142,850 0 0
SHOCKWAVE MED INC COM 82489T104   10,275,977 49,978 SH   SOLE   49,978 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,543,576 103,104 SH   SOLE   103,104 0 0
SHOTSPOTTER INC COM 82536T107   748,861 22,136 SH   SOLE   22,136 0 0
SHUTTERSTOCK INC COM 825690100   1,204,019 22,838 SH   SOLE   22,838 0 0
SHYFT GROUP INC COM 825698103   3,777,552 151,953 SH   SOLE   151,953 0 0
SIERRA BANCORP COM 82620P102   212,400 10,000 SH   SOLE   10,000 0 0
SIERRA WIRELESS INC COM 826516106   6,615,605 228,203 SH   SOLE   228,203 0 0
SIGILON THERAPEUTICS INC COM 82657L107   178,370 509,629 SH   SOLE   509,629 0 0
SIGHT SCIENCES INC COM 82657M105   307,692 25,200 SH   SOLE   25,200 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   3,577,000 350,000 SH   SOLE   350,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   7,640 165,005 SH   SOLE   165,005 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,716,306 32,254 SH   SOLE   32,254 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   7,935,811 276,895 SH   SOLE   276,895 0 0
SIGA TECHNOLOGIES INC COM 826917106   311,689 42,349 SH   SOLE   42,349 0 0
SILICON LABORATORIES INC COM 826919102   5,571,289 41,065 SH   SOLE   41,065 0 0
SILGAN HOLDINGS INC COM 827048109   569,773 10,991 SH   SOLE   10,991 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,604,945 255,500 SH   SOLE   255,500 0 0
SILK RD MED INC COM 82710M100   4,243,485 80,293 SH   SOLE   80,293 0 0
SILVERGATE CAP CORP CL A 82837P408   1,488,500 85,546 SH   SOLE   85,546 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   990,436 45,896 SH   SOLE   45,896 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,091,363 128,459 SH   SOLE   128,459 0 0
SIMPLY GOOD FOODS CO COM 82900L102   404,525 10,637 SH   SOLE   10,637 0 0
SIMPSON MFG INC COM 829073105   6,745,253 76,080 SH   SOLE   76,080 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,316,932 396,735 SH   SOLE   396,735 0 0
SITE CTRS CORP COM 82981J109   328,018 24,013 SH   SOLE   24,013 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,035,282 77,014 SH   SOLE   77,014 0 0
SITIME CORP COM 82982T106   3,474,388 34,190 SH   SOLE   34,190 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   263,372 9,129 SH   SOLE   9,129 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   216,783 9,324 SH   SOLE   9,324 0 0
SKECHERS U S A INC CL A 830566105   705,138 16,809 SH   SOLE   16,809 0 0
SKILLSOFT CORP CL A 83066P200   13,134 10,103 SH   SOLE   10,103 0 0
SKILLZ INC COM 83067L109   58,254 115,013 SH   SOLE   115,013 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   347,023 6,737 SH   SOLE   6,737 0 0
SKYWEST INC COM 830879102   674,879 40,877 SH   SOLE   40,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,485,722 71,170 SH   SOLE   71,170 0 0
SLEEP NUMBER CORP COM 83125X103   795,975 30,638 SH   SOLE   30,638 0 0
SMITH & WESSON BRANDS INC COM 831754106   766,479 88,304 SH   SOLE   88,304 0 0
SMITH A O CORP COM 831865209   5,058,871 88,380 SH   SOLE   88,380 0 0
SMARTRENT INC COM CL A 83193G107   38,967 16,036 SH   SOLE   16,036 0 0
SMARTSHEET INC COM CL A 83200N103   8,243,204 209,431 SH   SOLE   209,431 0 0
SMUCKER J M CO COM NEW 832696405   10,926,451 68,954 SH   SOLE   68,954 0 0
SNAP ON INC COM 833034101   7,367,432 32,244 SH   SOLE   32,244 0 0
SNAP INC CL A 83304A106   5,061,127 565,489 SH   SOLE   565,489 0 0
SNOWFLAKE INC CL A 833445109   20,593,397 143,468 SH   SOLE   143,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102   344,588 74,748 SH   SOLE   74,748 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,044,585 28,399 SH   SOLE   28,399 0 0
SOLARWINDS CORP COM NEW 83417Q204   355,839 38,017 SH   SOLE   38,017 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   619,632 62,400 SH   SOLE   62,400 0 0
SOLID POWER INC CLASS A COM 83422N105   223,680 88,063 SH   SOLE   88,063 0 0
SOMALOGIC INC CLASS A COM 83444K105   43,089 17,167 SH   SOLE   17,167 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,708,407 197,045 SH   SOLE   197,045 0 0
SONOCO PRODS CO COM 835495102   9,631,945 158,655 SH   SOLE   158,655 0 0
SONOS INC COM 83570H108   1,065,782 63,064 SH   SOLE   63,064 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   400,066 451,542 SH   SOLE   451,542 0 0
SOTERA HEALTH CO COM 83601L102   689,291 82,748 SH   SOLE   82,748 0 0
SOUTH JERSEY INDS INC COM 838518108   10,324,521 290,586 SH   SOLE   290,586 0 0
SOUTHSTATE CORPORATION COM 840441109   720,228 9,432 SH   SOLE   9,432 0 0
SOUTHERN CO COM 842587107   40,373,357 565,374 SH   SOLE   565,374 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   581,025 12,700 SH   SOLE   12,700 0 0
SOUTHWEST AIRLS CO COM 844741108   2,526,024 75,023 SH   SOLE   75,023 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,150,516 34,753 SH   SOLE   34,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109   650,128 111,133 SH   SOLE   111,133 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,852,464 112,483 SH   SOLE   112,483 0 0
SPIRE INC COM 84857L101   3,777,728 54,861 SH   SOLE   54,861 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,771,698 161,206 SH   SOLE   161,206 0 0
SPIRIT AIRLS INC COM 848577102   20,201,695 1,037,048 SH   SOLE   1,037,048 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,763,489 119,296 SH   SOLE   119,296 0 0
SPLUNK INC COM 848637104   7,131,007 82,832 SH   SOLE   82,832 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   519,272 55,183 SH   SOLE   55,183 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,557,791 59,892 SH   SOLE   59,892 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   3,397,734 335,413 SH   SOLE   335,413 0 0
SPROUTS FMRS MKT INC COM 85208M102   433,596 13,395 SH   SOLE   13,395 0 0
SPRINKLR INC CL A 85208T107   722,203 88,397 SH   SOLE   88,397 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,719,908 154,444 SH   SOLE   154,444 0 0
BLOCK INC CL A 852234103   30,607,982 487,078 SH   SOLE   487,078 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,776,079 36,590 SH   SOLE   36,590 0 0
STAG INDL INC COM 85254J102   5,410,019 167,441 SH   SOLE   167,441 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,665,475 75,419 SH   SOLE   75,419 0 0
STARBUCKS CORP COM 855244109   149,001,773 1,502,034 SH   SOLE   1,502,034 0 0
STARWOOD PPTY TR INC COM 85571B105   706,567 38,547 SH   SOLE   38,547 0 0
STATE STR CORP COM 857477103   14,419,332 185,888 SH   SOLE   185,888 0 0
STEEL DYNAMICS INC COM 858119100   10,751,885 110,050 SH   SOLE   110,050 0 0
STEELCASE INC CL A 858155203   802,650 113,529 SH   SOLE   113,529 0 0
STEPAN CO COM 858586100   1,041,179 9,780 SH   SOLE   9,780 0 0
STERICYCLE INC COM 858912108   573,286 11,491 SH   SOLE   11,491 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,368,601 252,923 SH   SOLE   252,923 0 0
STERLING CHECK CORP COM 85917T109   157,980 10,212 SH   SOLE   10,212 0 0
STEWART INFORMATION SVCS COR COM 860372101   904,979 21,179 SH   SOLE   21,179 0 0
STIFEL FINL CORP COM 860630102   17,183,544 294,390 SH   SOLE   294,390 0 0
STITCH FIX INC COM CL A 860897107   32,117 10,327 SH   SOLE   10,327 0 0
STOCK YDS BANCORP INC COM 861025104   236,852 3,645 SH   SOLE   3,645 0 0
STOKE THERAPEUTICS INC COM 86150R107   409,304 44,345 SH   SOLE   44,345 0 0
STONERIDGE INC COM 86183P102   502,477 23,306 SH   SOLE   23,306 0 0
STONEX GROUP INC COM 861896108   204,514 2,146 SH   SOLE   2,146 0 0
STORE CAP CORP COM 862121100   24,391,152 760,797 SH   SOLE   760,797 0 0
STRATEGIC ED INC COM 86272C103   228,459 2,917 SH   SOLE   2,917 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,018,000 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   761 90,000 SH   SOLE   90,000 0 0
STRYKER CORPORATION COM 863667101   58,498,144 239,266 SH   SOLE   239,266 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,221 13,327 SH   SOLE   13,327 0 0
SUMMIT MATLS INC CL A 86614U100   425,793 14,998 SH   SOLE   14,998 0 0
SUMO LOGIC INC COM 86646P103   863,347 106,586 SH   SOLE   106,586 0 0
SUN CMNTYS INC COM 866674104   6,969,534 48,738 SH   SOLE   48,738 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,231,692 140,712 SH   SOLE   140,712 0 0
SUNCOKE ENERGY INC COM 86722A103   89,709 10,395 SH   SOLE   10,395 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,690,512 315,964 SH   SOLE   315,964 0 0
SUNPOWER CORP COM 867652406   1,490,216 82,652 SH   SOLE   82,652 0 0
SUNRUN INC COM 86771W105   571,628 23,798 SH   SOLE   23,798 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   255,662 26,466 SH   SOLE   26,466 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,698,681 93,772 SH   SOLE   93,772 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,914,445 53,671 SH   SOLE   53,671 0 0
SURGERY PARTNERS INC COM 86881A100   3,114,915 111,806 SH   SOLE   111,806 0 0
SUTRO BIOPHARMA INC COM 869367102   896,072 110,900 SH   SOLE   110,900 0 0
SYLVAMO CORP COMMON STOCK 871332102   240,521 4,950 SH   SOLE   4,950 0 0
SYNAPTICS INC COM 87157D109   5,875,178 61,740 SH   SOLE   61,740 0 0
SYNOPSYS INC COM 871607107   33,851,126 106,020 SH   SOLE   106,020 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,688,689 258,021 SH   SOLE   258,021 0 0
TD SYNNEX CORPORATION COM 87162W100   509,161 5,376 SH   SOLE   5,376 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,360,226 53,447 SH   SOLE   53,447 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,015,794 304,802 SH   SOLE   304,802 0 0
SYNEOS HEALTH INC CL A 87166B102   9,500,303 259,005 SH   SOLE   259,005 0 0
SYSCO CORP COM 871829107   68,765,246 899,480 SH   SOLE   899,480 0 0
TJX COS INC NEW COM 872540109   97,523,452 1,225,169 SH   SOLE   1,225,169 0 0
T-MOBILE US INC COM 872590104   94,450,720 674,648 SH   SOLE   674,648 0 0
TRI POINTE HOMES INC COM 87265H109   235,517 12,669 SH   SOLE   12,669 0 0
TPI COMPOSITES INC COM 87266J104   815,753 80,449 SH   SOLE   80,449 0 0
TPG RE FIN TR INC COM 87266M107   652,920 96,159 SH   SOLE   96,159 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,136,670 208,002 SH   SOLE   208,002 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   926,436 80,700 SH   SOLE   80,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,754,690 93,678 SH   SOLE   93,678 0 0
TALOS ENERGY INC COM 87484T108   3,236,070 171,402 SH   SOLE   171,402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,468,300 99,406 SH   SOLE   99,406 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   233,417 13,011 SH   SOLE   13,011 0 0
TANGO THERAPEUTICS INC COM 87583X109   352,669 48,644 SH   SOLE   48,644 0 0
TAPESTRY INC COM 876030107   10,285,865 270,112 SH   SOLE   270,112 0 0
TARGET CORP COM 87612E106   37,394,732 250,904 SH   SOLE   250,904 0 0
TARGA RES CORP COM 87612G101   22,906,569 311,654 SH   SOLE   311,654 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   254,556 17,364 SH   SOLE   17,364 0 0
TASKUS INC CLASS A COM 87652V109   435,310 25,758 SH   SOLE   25,758 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   15,000 100,000 SH   SOLE   100,000 0 0
TATTOOED CHEF INC COM CL A 87663X102   35,832 29,132 SH   SOLE   29,132 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,795,801 388,659 SH   SOLE   388,659 0 0
TECHTARGET INC COM 87874R100   1,101,236 24,994 SH   SOLE   24,994 0 0
TEGNA INC COM 87901J105   4,903,811 231,421 SH   SOLE   231,421 0 0
TELADOC HEALTH INC COM 87918A105   2,316,612 97,954 SH   SOLE   97,954 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,799,744 29,506 SH   SOLE   29,506 0 0
TELEFLEX INCORPORATED COM 879369106   6,066,758 24,303 SH   SOLE   24,303 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   132,384 12,620 SH   SOLE   12,620 0 0
TELLURIAN INC NEW COM 87968A104   100,568 59,862 SH   SOLE   59,862 0 0
TELOS CORP MD COM 87969B101   764,742 150,244 SH   SOLE   150,244 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,904,520 171,993 SH   SOLE   171,993 0 0
TENABLE HLDGS INC COM 88025T102   9,736,567 255,218 SH   SOLE   255,218 0 0
10X GENOMICS INC CL A COM 88025U109   2,998,247 82,279 SH   SOLE   82,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,307,035 88,277 SH   SOLE   88,277 0 0
TERADATA CORP DEL COM 88076W103   3,460,753 102,815 SH   SOLE   102,815 0 0
TERADYNE INC COM 880770102   8,771,687 100,420 SH   SOLE   100,420 0 0
TEREX CORP NEW COM 880779103   4,940,525 115,649 SH   SOLE   115,649 0 0
TERRENO RLTY CORP COM 88146M101   10,106,823 177,718 SH   SOLE   177,718 0 0
TESLA INC COM 88160R101   195,835,506 1,589,832 SH   SOLE   1,589,832 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   49,796 14,392 SH   SOLE   14,392 0 0
TETRA TECH INC NEW COM 88162G103   12,681,766 87,346 SH   SOLE   87,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,143,609 344,694 SH   SOLE   344,694 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,240,216 236,117 SH   SOLE   236,117 0 0
TEXAS INSTRS INC COM 882508104   114,295,231 691,776 SH   SOLE   691,776 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,490,801 3,622 SH   SOLE   3,622 0 0
TEXAS ROADHOUSE INC COM 882681109   12,325,180 135,516 SH   SOLE   135,516 0 0
TEXTRON INC COM 883203101   7,622,824 107,667 SH   SOLE   107,667 0 0
TG THERAPEUTICS INC COM 88322Q108   1,637,390 138,410 SH   SOLE   138,410 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   836,181 91,888 SH   SOLE   91,888 0 0
THE ODP CORP COM 88337F105   248,421 5,455 SH   SOLE   5,455 0 0
THE TRADE DESK INC COM CL A 88339J105   10,075,677 224,753 SH   SOLE   224,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   182,042,695 330,572 SH   SOLE   330,572 0 0
THERMON GROUP HLDGS INC COM 88362T103   561,698 27,973 SH   SOLE   27,973 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,931,599 25,700 SH   SOLE   25,700 0 0
THOR INDS INC COM 885160101   513,106 6,797 SH   SOLE   6,797 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,125,126 152,044 SH   SOLE   152,044 0 0
3M CO COM 88579Y101   36,350,390 303,122 SH   SOLE   303,122 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,446,106 537,586 SH   SOLE   537,586 0 0
TIMKEN CO COM 887389104   582,321 8,240 SH   SOLE   8,240 0 0
TOAST INC CL A 888787108   2,270,085 125,906 SH   SOLE   125,906 0 0
TOLL BROTHERS INC COM 889478103   679,711 13,616 SH   SOLE   13,616 0 0
TOPBUILD CORP COM 89055F103   11,617,192 74,236 SH   SOLE   74,236 0 0
TORO CO COM 891092108   16,667,002 147,235 SH   SOLE   147,235 0 0
TORRID HLDGS INC COM 89142B107   115,144 38,900 SH   SOLE   38,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   265,625 8,613 SH   SOLE   8,613 0 0
TRACTOR SUPPLY CO COM 892356106   27,311,583 121,401 SH   SOLE   121,401 0 0
TRADEWEB MKTS INC CL A 892672106   3,473,690 53,499 SH   SOLE   53,499 0 0
TRAEGER INC COMMON STOCK 89269P103   959,564 340,271 SH   SOLE   340,271 0 0
TRANSDIGM GROUP INC COM 893641100   18,128,253 28,791 SH   SOLE   28,791 0 0
TRANSMEDICS GROUP INC COM 89377M109   229,105 3,712 SH   SOLE   3,712 0 0
TRANSUNION COM 89400J107   5,525,577 97,367 SH   SOLE   97,367 0 0
TRAVEL PLUS LEISURE CO COM 894164102   380,380 10,450 SH   SOLE   10,450 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,590,483 120,489 SH   SOLE   120,489 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,103,654 52,480 SH   SOLE   52,480 0 0
TREAN INS GROUP INC COM 89457R101   465,000 77,500 SH   SOLE   77,500 0 0
TREDEGAR CORP COM 894650100   683,616 66,890 SH   SOLE   66,890 0 0
TREEHOUSE FOODS INC COM 89469A104   310,501 6,288 SH   SOLE   6,288 0 0
TREX CO INC COM 89531P105   581,868 13,746 SH   SOLE   13,746 0 0
TRIMBLE INC COM 896239100   6,167,966 121,993 SH   SOLE   121,993 0 0
TRINET GROUP INC COM 896288107   6,273,398 92,528 SH   SOLE   92,528 0 0
TRINITY INDS INC COM 896522109   287,184 9,712 SH   SOLE   9,712 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,186,795 126,597 SH   SOLE   126,597 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,109,260 200,500 SH   SOLE   200,500 0 0
TRIPADVISOR INC COM 896945201   1,723,725 95,869 SH   SOLE   95,869 0 0
TRUECAR INC COM 89785L107   175,198 69,800 SH   SOLE   69,800 0 0
TRUEBLUE INC COM 89785X101   767,027 39,174 SH   SOLE   39,174 0 0
TRUPANION INC COM 898202106   4,316,580 90,818 SH   SOLE   90,818 0 0
TRUIST FINL CORP COM 89832Q109   30,064,760 698,693 SH   SOLE   698,693 0 0
TRUSTMARK CORP COM 898402102   252,993 7,247 SH   SOLE   7,247 0 0
TTEC HLDGS INC COM 89854H102   805,549 18,254 SH   SOLE   18,254 0 0
TUCOWS INC COM NEW 898697206   708,080 20,875 SH   SOLE   20,875 0 0
TUPPERWARE BRANDS CORP COM 899896104   712,030 171,988 SH   SOLE   171,988 0 0
TURNING PT BRANDS INC COM 90041L105   769,660 35,583 SH   SOLE   35,583 0 0
TURTLE BEACH CORP COM NEW 900450206   581,487 81,100 SH   SOLE   81,100 0 0
TUTOR PERINI CORP COM 901109108   821,025 108,745 SH   SOLE   108,745 0 0
TWILIO INC CL A 90138F102   4,300,402 87,835 SH   SOLE   87,835 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   66,476 30,776 SH   SOLE   30,776 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   312,536 33,355 SH   SOLE   33,355 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,242,334 52,177 SH   SOLE   52,177 0 0
TWO HBRS INVT CORP COM 90187B804   169,259 10,733 SH   SOLE   10,733 0 0
2U INC COM 90214J101   667,379 106,440 SH   SOLE   106,440 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,270,668 22,551 SH   SOLE   22,551 0 0
TYSON FOODS INC CL A 902494103   11,845,428 190,288 SH   SOLE   190,288 0 0
UDR INC COM 902653104   12,625,709 325,993 SH   SOLE   325,993 0 0
UGI CORP NEW COM 902681105   6,121,777 165,141 SH   SOLE   165,141 0 0
UFP INDUSTRIES INC COM 90278Q108   6,893,244 86,981 SH   SOLE   86,981 0 0
UMB FINL CORP COM 902788108   477,818 5,721 SH   SOLE   5,721 0 0
US BANCORP DEL COM NEW 902973304   31,420,656 720,492 SH   SOLE   720,492 0 0
UMH PPTYS INC COM 903002103   4,158,984 258,322 SH   SOLE   258,322 0 0
USANA HEALTH SCIENCES INC COM 90328M107   778,688 14,637 SH   SOLE   14,637 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   224,440 124,000 SH   SOLE   124,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,480,383 747,286 SH   SOLE   747,286 0 0
ULTA BEAUTY INC COM 90384S303   24,237,316 51,671 SH   SOLE   51,671 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,510,413 45,563 SH   SOLE   45,563 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,094,612 66,795 SH   SOLE   66,795 0 0
UMPQUA HLDGS CORP COM 904214103   482,967 27,057 SH   SOLE   27,057 0 0
UNDER ARMOUR INC CL A 904311107   1,828,018 179,923 SH   SOLE   179,923 0 0
UNDER ARMOUR INC CL C 904311206   37,411,220 4,194,083 SH   SOLE   4,194,083 0 0
UNIFI INC COM NEW 904677200   457,191 53,100 SH   SOLE   53,100 0 0
UNIFIRST CORP MASS COM 904708104   1,154,273 5,981 SH   SOLE   5,981 0 0
UNION PAC CORP COM 907818108   67,058,998 323,847 SH   SOLE   323,847 0 0
UNISYS CORP COM NEW 909214306   1,002,868 196,256 SH   SOLE   196,256 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   446,904 13,222 SH   SOLE   13,222 0 0
UNITED BANKSHARES INC WEST V COM 909907107   679,341 16,778 SH   SOLE   16,778 0 0
UNITED NAT FOODS INC COM 911163103   281,306 7,267 SH   SOLE   7,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106   64,314,368 369,963 SH   SOLE   369,963 0 0
UNITED RENTALS INC COM 911363109   13,537,237 38,088 SH   SOLE   38,088 0 0
US FOODS HLDG CORP COM 912008109   10,505,172 308,794 SH   SOLE   308,794 0 0
UNITED STATES STL CORP NEW COM 912909108   740,829 29,574 SH   SOLE   29,574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,045,781 54,104 SH   SOLE   54,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102   269,934,255 509,137 SH   SOLE   509,137 0 0
UNITI GROUP INC COM 91325V108   564,502 102,080 SH   SOLE   102,080 0 0
UNITY SOFTWARE INC COM 91332U101   3,564,144 124,664 SH   SOLE   124,664 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,474,226 203,592 SH   SOLE   203,592 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,093,960 37,893 SH   SOLE   37,893 0 0
UNIVERSAL ELECTRS INC COM 913483103   636,786 30,600 SH   SOLE   30,600 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   684,114 14,333 SH   SOLE   14,333 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   735,454 69,448 SH   SOLE   69,448 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   253,576 7,583 SH   SOLE   7,583 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,695,441 33,327 SH   SOLE   33,327 0 0
UNUM GROUP COM 91529Y106   1,022,960 24,932 SH   SOLE   24,932 0 0
UPLAND SOFTWARE INC COM 91544A109   695,888 97,600 SH   SOLE   97,600 0 0
UPWORK INC COM 91688F104   859,692 82,346 SH   SOLE   82,346 0 0
URANIUM ENERGY CORP COM 916896103   161,951 41,740 SH   SOLE   41,740 0 0
URBAN EDGE PPTYS COM 91704F104   206,264 14,639 SH   SOLE   14,639 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   385,784 20,358 SH   SOLE   20,358 0 0
UTZ BRANDS INC COM CL A 918090101   5,258,557 331,561 SH   SOLE   331,561 0 0
V F CORP COM 918204108   6,312,143 228,618 SH   SOLE   228,618 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   36,304 10,968 SH   SOLE   10,968 0 0
VSE CORP COM 918284100   757,346 16,155 SH   SOLE   16,155 0 0
VOXX INTL CORP CL A 91829F104   216,204 25,800 SH   SOLE   25,800 0 0
VAALCO ENERGY INC COM NEW 91851C201   58,938 12,925 SH   SOLE   12,925 0 0
VAIL RESORTS INC COM 91879Q109   3,605,759 15,128 SH   SOLE   15,128 0 0
VALE S A SPONSORED ADS 91912E105   3,221,449 189,832 SH   SOLE   189,832 0 0
VALERO ENERGY CORP COM 91913Y100   26,793,847 211,208 SH   SOLE   211,208 0 0
VALLEY NATL BANCORP COM 919794107   606,849 53,656 SH   SOLE   53,656 0 0
VALMONT INDS INC COM 920253101   12,784,033 38,661 SH   SOLE   38,661 0 0
VALVOLINE INC COM 92047W101   720,488 22,067 SH   SOLE   22,067 0 0
VANDA PHARMACEUTICALS INC COM 921659108   393,599 53,261 SH   SOLE   53,261 0 0
VARONIS SYS INC COM 922280102   7,466,886 311,900 SH   SOLE   311,900 0 0
VECTOR GROUP LTD COM 92240M108   194,587 16,407 SH   SOLE   16,407 0 0
VEECO INSTRS INC DEL COM 922417100   2,185,194 117,610 SH   SOLE   117,610 0 0
V2X INC COM 92242T101   884,308 21,417 SH   SOLE   21,417 0 0
VAXCYTE INC COM 92243G108   2,497,524 52,086 SH   SOLE   52,086 0 0
VEEVA SYS INC CL A COM 922475108   11,362,443 70,408 SH   SOLE   70,408 0 0
VENTAS INC COM 92276F100   11,317,596 251,223 SH   SOLE   251,223 0 0
VENTYX BIOSCIENCES INC COM 92332V107   557,922 17,015 SH   SOLE   17,015 0 0
VERACYTE INC COM 92337F107   1,701,987 71,723 SH   SOLE   71,723 0 0
VERA THERAPEUTICS INC CL A 92337R101   273,919 14,156 SH   SOLE   14,156 0 0
VERISIGN INC COM 92343E102   10,210,573 49,701 SH   SOLE   49,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   78,519,354 1,992,877 SH   SOLE   1,992,877 0 0
VERINT SYS INC COM 92343X100   2,258,865 62,262 SH   SOLE   62,262 0 0
VERISK ANALYTICS INC COM 92345Y106   15,217,107 86,255 SH   SOLE   86,255 0 0
VERITEX HLDGS INC COM 923451108   8,539,942 304,129 SH   SOLE   304,129 0 0
VERITIV CORP COM 923454102   201,187 1,653 SH   SOLE   1,653 0 0
VERICEL CORP COM 92346J108   1,066,586 40,493 SH   SOLE   40,493 0 0
VERITONE INC COM 92347M100   604,730 114,100 SH   SOLE   114,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,758,969 127,185 SH   SOLE   127,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49,526,348 171,502 SH   SOLE   171,502 0 0
VERU INC COM 92536C103   316,789 59,998 SH   SOLE   59,998 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,313,301 242,555 SH   SOLE   242,555 0 0
VERVE THERAPEUTICS INC COM 92539P101   600,044 31,010 SH   SOLE   31,010 0 0
VIAD CORP COM 92552R406   640,725 26,270 SH   SOLE   26,270 0 0
VIASAT INC COM 92552V100   223,576 7,064 SH   SOLE   7,064 0 0
VIAVI SOLUTIONS INC COM 925550105   3,623,911 344,806 SH   SOLE   344,806 0 0
VIA RENEWABLES INC CL A COM 92556D106   99,134 19,400 SH   SOLE   19,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,796,460 580,359 SH   SOLE   580,359 0 0
VIATRIS INC COM 92556V106   7,768,439 697,973 SH   SOLE   697,973 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   195,774 48,700 SH   SOLE   48,700 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   7,500 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   29,629,249 914,483 SH   SOLE   914,483 0 0
VICOR CORP COM 925815102   3,154,641 58,691 SH   SOLE   58,691 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,402,944 123,056 SH   SOLE   123,056 0 0
VIEWRAY INC COM 92672L107   75,837 16,928 SH   SOLE   16,928 0 0
VIMEO INC COMMON STOCK 92719V100   484,999 141,399 SH   SOLE   141,399 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,276,005 71,595 SH   SOLE   71,595 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,852,591 73,196 SH   SOLE   73,196 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   89,812 25,808 SH   SOLE   25,808 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   877,235 30,032 SH   SOLE   30,032 0 0
VIRTU FINL INC CL A 928254101   222,734 10,913 SH   SOLE   10,913 0 0
VISA INC COM CL A 92826C839   314,373,914 1,513,159 SH   SOLE   1,513,159 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   958,349 5,006 SH   SOLE   5,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   351,311 16,287 SH   SOLE   16,287 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,035,000 100,000 SH   SOLE   100,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,549,621 351,100 SH   SOLE   351,100 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   7,488 125,000 SH   SOLE   125,000 0 0
VISTEON CORP COM NEW 92839U206   26,451,864 202,185 SH   SOLE   202,185 0 0
VISTRA CORP COM 92840M102   4,396,284 189,495 SH   SOLE   189,495 0 0
VITAL FARMS INC COM 92847W103   922,608 61,837 SH   SOLE   61,837 0 0
VIVINT SMART HOME INC COM CL A 928542109   501,061 42,106 SH   SOLE   42,106 0 0
VMWARE INC CL A COM 928563402   40,082,368 326,510 SH   SOLE   326,510 0 0
VONTIER CORPORATION COM 928881101   380,569 19,688 SH   SOLE   19,688 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,661,291 175,939 SH   SOLE   175,939 0 0
VOYA FINANCIAL INC COM 929089100   7,249,917 117,904 SH   SOLE   117,904 0 0
VULCAN MATLS CO COM 929160109   9,480,806 54,142 SH   SOLE   54,142 0 0
W & T OFFSHORE INC COM 92922P106   69,700 12,491 SH   SOLE   12,491 0 0
WD 40 CO COM 929236107   934,696 5,798 SH   SOLE   5,798 0 0
WSFS FINL CORP COM 929328102   358,957 7,917 SH   SOLE   7,917 0 0
WP CAREY INC COM 92936U109   5,752,622 73,610 SH   SOLE   73,610 0 0
WEC ENERGY GROUP INC COM 92939U106   15,950,170 170,117 SH   SOLE   170,117 0 0
WABTEC COM 929740108   34,581,570 346,474 SH   SOLE   346,474 0 0
WALMART INC COM 931142103   135,119,915 952,958 SH   SOLE   952,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,081,157 483,971 SH   SOLE   483,971 0 0
WALKER & DUNLOP INC COM 93148P102   2,936,094 37,412 SH   SOLE   37,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,688,117 1,338,409 SH   SOLE   1,338,409 0 0
WARRIOR MET COAL INC COM 93627C101   223,012 6,438 SH   SOLE   6,438 0 0
WASHINGTON FED INC COM 938824109   273,164 8,142 SH   SOLE   8,142 0 0
ELME COMMUNITIES SH BEN INT 939653101   193,949 10,896 SH   SOLE   10,896 0 0
WASTE CONNECTIONS INC COM 94106B101   23,958,629 180,738 SH   SOLE   180,738 0 0
WASTE MGMT INC DEL COM 94106L109   34,371,780 219,096 SH   SOLE   219,096 0 0
WATERS CORP COM 941848103   11,126,656 32,479 SH   SOLE   32,479 0 0
WATERSTONE FINL INC MD COM 94188P101   799,867 46,396 SH   SOLE   46,396 0 0
WATSCO INC COM 942622200   11,132,967 44,639 SH   SOLE   44,639 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,364,795 57,203 SH   SOLE   57,203 0 0
WAYFAIR INC CL A 94419L101   297,622 9,049 SH   SOLE   9,049 0 0
WEBER INC CL A 94770D102   316,365 39,300 SH   SOLE   39,300 0 0
WEBSTER FINL CORP COM 947890109   4,231,912 89,394 SH   SOLE   89,394 0 0
WELLS FARGO CO NEW COM 949746101   115,023,659 2,785,751 SH   SOLE   2,785,751 0 0
WELLTOWER INC COM 95040Q104   22,330,394 340,662 SH   SOLE   340,662 0 0
WENDYS CO COM 95058W100   510,261 22,548 SH   SOLE   22,548 0 0
WERNER ENTERPRISES INC COM 950755108   286,410 7,114 SH   SOLE   7,114 0 0
WESBANCO INC COM 950810101   275,205 7,442 SH   SOLE   7,442 0 0
WESCO INTL INC COM 95082P105   15,054,549 120,244 SH   SOLE   120,244 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,772,922 67,019 SH   SOLE   67,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,753,501 264,498 SH   SOLE   264,498 0 0
WESTERN DIGITAL CORP. COM 958102105   5,920,452 187,653 SH   SOLE   187,653 0 0
WESTERN UN CO COM 959802109   2,698,052 195,937 SH   SOLE   195,937 0 0
WESTLAKE CORPORATION COM 960413102   1,962,411 19,138 SH   SOLE   19,138 0 0
WESTROCK CO COM 96145D105   8,999,378 255,955 SH   SOLE   255,955 0 0
WEX INC COM 96208T104   23,495,885 143,574 SH   SOLE   143,574 0 0
WEWORK INC CL A 96209A104   31,646 22,130 SH   SOLE   22,130 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,822,716 413,636 SH   SOLE   413,636 0 0
WHIRLPOOL CORP COM 963320106   3,942,490 27,870 SH   SOLE   27,870 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   329,670 81,000 SH   SOLE   81,000 0 0
WILEY JOHN & SONS INC CL A 968223206   221,372 5,526 SH   SOLE   5,526 0 0
WILLDAN GROUP INC COM 96924N100   617,610 34,600 SH   SOLE   34,600 0 0
WILLIAMS COS INC COM 969457100   27,533,056 836,871 SH   SOLE   836,871 0 0
WILLIAMS SONOMA INC COM 969904101   5,017,292 43,659 SH   SOLE   43,659 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,454,190 231,441 SH   SOLE   231,441 0 0
WINGSTOP INC COM 974155103   513,185 3,729 SH   SOLE   3,729 0 0
WINNEBAGO INDS INC COM 974637100   5,346,889 101,459 SH   SOLE   101,459 0 0
WINTRUST FINL CORP COM 97650W108   14,537,947 172,006 SH   SOLE   172,006 0 0
WISDOMTREE INC COM 97717P104   74,687 13,704 SH   SOLE   13,704 0 0
WOLFSPEED INC COM 977852102   3,223,132 46,685 SH   SOLE   46,685 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,339,622 488,529 SH   SOLE   488,529 0 0
WOODWARD INC COM 980745103   5,528,411 57,224 SH   SOLE   57,224 0 0
WORKDAY INC CL A 98138H101   24,883,477 148,709 SH   SOLE   148,709 0 0
WORKHORSE GROUP INC COM NEW 98138J206   227,734 149,825 SH   SOLE   149,825 0 0
WORKIVA INC COM CL A 98139A105   5,797,121 69,038 SH   SOLE   69,038 0 0
WORLD ACCEP CORPORATION COM 981419104   681,160 10,330 SH   SOLE   10,330 0 0
WORLD FUEL SVCS CORP COM 981475106   1,058,190 38,719 SH   SOLE   38,719 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   369,734 5,396 SH   SOLE   5,396 0 0
WW INTL INC COM 98262P101   691,033 179,024 SH   SOLE   179,024 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,990,999 112,060 SH   SOLE   112,060 0 0
WYNN RESORTS LTD COM 983134107   12,627,559 153,117 SH   SOLE   153,117 0 0
XPO INC COM 983793100   3,119,506 93,707 SH   SOLE   93,707 0 0
XCEL ENERGY INC COM 98389B100   21,453,450 305,997 SH   SOLE   305,997 0 0
XBIOTECH INC COM 98400H102   87,750 25,000 SH   SOLE   25,000 0 0
XENCOR INC COM 98401F105   1,439,283 55,272 SH   SOLE   55,272 0 0
XENIA HOTELS & RESORTS INC COM 984017103   187,894 14,256 SH   SOLE   14,256 0 0
XYLEM INC COM 98419M100   10,853,772 98,162 SH   SOLE   98,162 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,580,757 217,620 SH   SOLE   217,620 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   212,386 14,547 SH   SOLE   14,547 0 0
XOMETRY INC CLASS A COM 98423F109   825,314 25,607 SH   SOLE   25,607 0 0
Y-MABS THERAPEUTICS INC COM 984241109   622,483 127,558 SH   SOLE   127,558 0 0
YELP INC CL A 985817105   1,899,009 69,459 SH   SOLE   69,459 0 0
YEXT INC COM 98585N106   959,440 146,928 SH   SOLE   146,928 0 0
YETI HLDGS INC COM 98585X104   6,053,691 146,543 SH   SOLE   146,543 0 0
YORK WTR CO COM 987184108   718,690 15,978 SH   SOLE   15,978 0 0
YUM BRANDS INC COM 988498101   27,162,438 212,074 SH   SOLE   212,074 0 0
ZAI LAB LTD ADR 98887Q104   775,267 25,253 SH   SOLE   25,253 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,187,172 28,030 SH   SOLE   28,030 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,570,618 77,985 SH   SOLE   77,985 0 0
ZILLOW GROUP INC CL A 98954M101   10,501,853 336,490 SH   SOLE   336,490 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,935,596 60,093 SH   SOLE   60,093 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   113,440 13,885 SH   SOLE   13,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,198,510 119,204 SH   SOLE   119,204 0 0
ZIONS BANCORPORATION N A COM 989701107   7,774,015 158,137 SH   SOLE   158,137 0 0
ZOETIS INC CL A 98978V103   54,649,374 372,906 SH   SOLE   372,906 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,096,435 136,049 SH   SOLE   136,049 0 0
ZSCALER INC COM 98980G102   4,843,592 43,285 SH   SOLE   43,285 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,801,751 115,172 SH   SOLE   115,172 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,756,163 272,159 SH   SOLE   272,159 0 0
ZUORA INC COM CL A 98983V106   868,223 136,513 SH   SOLE   136,513 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,378,490 211,767 SH   SOLE   211,767 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,345,142 276,250 SH   SOLE   276,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,187,991 226,117 SH   SOLE   226,117 0 0
TFI INTL INC COM 87241L109   2,569,479 25,673 SH   SOLE   25,673 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   62,672,128 968,605 SH   SOLE   968,605 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,483,811 50,847 SH   SOLE   50,847 0 0
TECK RESOURCES LTD CL B 878742204   10,569,204 279,866 SH   SOLE   279,866 0 0
TELUS CORPORATION COM 87971M103   2,844,611 147,505 SH   SOLE   147,505 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,534,242 62,838 SH   SOLE   62,838 0 0
TC ENERGY CORP COM 87807B107   12,480,517 313,273 SH   SOLE   313,273 0 0
IMPERIAL OIL LTD COM NEW 453038408   13,936,504 286,327 SH   SOLE   286,327 0 0
INGLES MKTS INC CL A 457030104   277,612 2,878 SH   SOLE   2,878 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,581,612 617,744 SH   SOLE   617,744 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   3,283,500 330,000 SH   SOLE   330,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,029,865 63,141 SH   SOLE   63,141 0 0
MANULIFE FINL CORP COM 56501R106   10,733,244 602,195 SH   SOLE   602,195 0 0
OPEN TEXT CORP COM 683715106   2,573,193 86,903 SH   SOLE   86,903 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,106,550 105,793 SH   SOLE   105,793 0 0
PRECISION DRILLING CORP COM NEW 74022D407   10,628,715 138,862 SH   SOLE   138,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,531,888 289,333 SH   SOLE   289,333 0 0
PEMBINA PIPELINE CORP COM 706327103   21,668,921 638,823 SH   SOLE   638,823 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,599,808 333,434 SH   SOLE   333,434 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   2,242,293 215,398 SH   SOLE   215,398 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,555,847 184,451 SH   SOLE   184,451 0 0
SHOPIFY INC CL A 82509L107   18,747,239 540,344 SH   SOLE   540,344 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21,567,445 333,708 SH   SOLE   333,708 0 0
MAGNA INTL INC COM 559222401   6,299,404 112,219 SH   SOLE   112,219 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   71,001,541 755,723 SH   SOLE   755,723 0 0
KINROSS GOLD CORP COM 496902404   1,654,159 406,033 SH   SOLE   406,033 0 0
FRANCO NEV CORP COM 351858105   18,625,912 136,735 SH   SOLE   136,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,999,418 358,573 SH   SOLE   358,573 0 0
BRP INC COM SUN VTG 05577W200   28,393,031 372,674 SH   SOLE   372,674 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,108,872 40,313 SH   SOLE   40,313 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,398,927 281,997 SH   SOLE   281,997 0 0
CAMECO CORP COM 13321L108   7,525,035 332,227 SH   SOLE   332,227 0 0
CAE INC COM 124765108   1,924,930 99,587 SH   SOLE   99,587 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,698,256 199,145 SH   SOLE   199,145 0 0
BARRICK GOLD CORP COM 067901108   14,180,497 827,827 SH   SOLE   827,827 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,521,294 378,285 SH   SOLE   378,285 0 0
BANK MONTREAL QUE COM 063671101   35,604,126 393,297 SH   SOLE   393,297 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,712,687 754,568 SH   SOLE   754,568 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,538,500 550,000 SH   SOLE   550,000 0 0
BCE INC COM NEW 05534B760   1,004,957 22,889 SH   SOLE   22,889 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   3,260,850 326,085 SH   SOLE   326,085 0 0
CGI INC CL A SUB VTG 12532H104   19,416,868 225,421 SH   SOLE   225,421 0 0
ENBRIDGE INC COM 29250N105   24,688,618 632,121 SH   SOLE   632,121 0 0
QIAGEN NV SHS NEW N72482123   7,410,470 147,703 SH   SOLE   147,703 0 0
FERRARI N V COM N3167Y103   17,637,063 82,546 SH   SOLE   82,546 0 0
DESCARTES SYS GROUP INC COM 249906108   1,079,778 15,500 SH   SOLE   15,500 0 0
CANADIAN NATL RY CO COM 136375102   39,449,276 332,329 SH   SOLE   332,329 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,576,293 12,881 SH   SOLE   12,881 0 0
CANOPY GROWTH CORP COM 138035100   2,099,127 905,800 SH   SOLE   905,800 0 0
FORTIS INC COM 349553107   10,421,298 260,619 SH   SOLE   260,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,416,175 18,500 SH Call SOLE   18,500 0 0
TEGNA INC COM 87901J105   63,570 3,000 SH Call SOLE   3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   609,411 64,900 SH Call SOLE   64,900 0 0