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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 369 41,557 SH   SOLE   41,557 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,957 1,034,119 SH   SOLE   1,034,119 0 0
ALLEGION PLC ORD SHS G0176J109 20,129 151,985 SH   SOLE   151,985 0 0
ALKERMES PLC SHS G01767105 4,996 214,800 SH   SOLE   214,800 0 0
AMCOR PLC ORD G0250X107 17,460 1,453,779 SH   SOLE   1,453,779 0 0
AMDOCS LTD SHS G02602103 1,178 15,734 SH   SOLE   15,734 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,169 220,000 SH   SOLE   220,000 0 0
AMBARELLA INC SHS G037AX101 20,046 98,800 SH   SOLE   98,800 0 0
AON PLC SHS CL A G0403H108 74,850 249,036 SH   SOLE   249,036 0 0
AP ACQUISITION CORP UNIT 99/99/999 G04058122 203 20,000 SH   SOLE   20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,291 1,086,419 SH   SOLE   1,086,419 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 344 35,316 SH   SOLE   35,316 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SH G0509L102 1,090 110,000 SH   SOLE   110,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/2 G0509L128 14 20,000 SH   SOLE   20,000 0 0
ASSURED GUARANTY LTD COM G0585R106 414 8,246 SH   SOLE   8,246 0 0
ATLASSIAN CORP PLC CL A G06242104 6,481 16,998 SH   SOLE   16,998 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,745 179,680 SH   SOLE   179,680 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,430 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,160 220,000 SH   SOLE   220,000 0 0
ATHENE HOLDING LTD CL A G0684D107 13,813 165,758 SH   SOLE   165,758 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,764 289,413 SH   SOLE   289,413 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SH G07247102 275 27,532 SH   SOLE   27,532 0 0
AXALTA COATING SYS LTD COM G0750C108 28,195 851,304 SH   SOLE   851,304 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,242 163,800 SH   SOLE   163,800 0 0
BEYONDSPRING INC SHS G10830100 316 69,700 SH   SOLE   69,700 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23,424 169,971 SH   SOLE   169,971 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,213 123,284 SH   SOLE   123,284 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/2 G1125A116 25 37,500 SH   SOLE   37,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,588 498,342 SH   SOLE   498,342 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/202 G11765123 170 16,823 SH   SOLE   16,823 0 0
MIMECAST LTD ORD SHS G14838109 14,880 187,000 SH   SOLE   187,000 0 0
BUNGE LIMITED COM G16962105 13,894 148,827 SH   SOLE   148,827 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,844 71,948 SH   SOLE   71,948 0 0
BURFORD CAP LTD ORD SHS G17977110 443 42,439 SH   SOLE   42,439 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,166 17,964 SH   SOLE   17,964 0 0
CHINA YUCHAI INTL LTD COM G21082105 543 36,384 SH   SOLE   36,384 0 0
CLARIVATE PLC ORD SHS G21810109 6,617 281,355 SH   SOLE   281,355 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 2,441 250,000 SH   SOLE   250,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,622 270,000 SH   SOLE   270,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/9 G2284B119 32 44,000 SH   SOLE   44,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/202 G2476C115 2,490 252,000 SH   SOLE   252,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,506 473,911 SH   SOLE   473,911 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/202 G26507122 1,404 140,000 SH   SOLE   140,000 0 0
EATON CORP PLC SHS G29183103 38,382 222,094 SH   SOLE   222,094 0 0
ENDO INTL PLC SHS G30401106 1,215 323,200 SH   SOLE   323,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,440 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I *W EXP 11/01/2 G31067112 24 40,000 SH   SOLE   40,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/999 G3167L125 2,480 250,000 SH   SOLE   250,000 0 0
ESSENT GROUP LTD COM G3198U102 16,404 360,300 SH   SOLE   360,300 0 0
EVEREST RE GROUP LTD COM G3223R108 26,626 97,202 SH   SOLE   97,202 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/202 G3619H128 531 52,221 SH   SOLE   52,221 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,155 118,337 SH   SOLE   118,337 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SH G3728Y103 2,443 250,000 SH   SOLE   250,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/2 G3728Y111 46 48,959 SH   SOLE   48,959 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 184 11,564 SH   SOLE   11,564 0 0
GENPACT LIMITED SHS G3922B107 22,229 418,775 SH   SOLE   418,775 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 416 6,400 SH   SOLE   6,400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 264 29,229 SH   SOLE   29,229 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 508 12,410 SH   SOLE   12,410 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,964 198,000 SH   SOLE   198,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/9 G44690124 106 66,000 SH   SOLE   66,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 866 20,646 SH   SOLE   20,646 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37,339 346,498 SH   SOLE   346,498 0 0
ICON PLC SHS G4705A100 23,549 76,037 SH   SOLE   76,037 0 0
IHS MARKIT LTD SHS G47567105 118,023 887,928 SH   SOLE   887,928 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/202 G47874105 1,499 150,187 SH   SOLE   150,187 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 298 10,300 SH   SOLE   10,300 0 0
INVESCO LTD SHS G491BT108 19,545 849,043 SH   SOLE   849,043 0 0
JAMES RIV GROUP LTD COM G5005R107 14,069 488,351 SH   SOLE   488,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,533 90,529 SH   SOLE   90,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,178 740,111 SH   SOLE   740,111 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/2 G52110106 48 98,226 SH   SOLE   98,226 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,217 226,452 SH   SOLE   226,452 0 0
LAZARD LTD SHS A G54050102 531 12,164 SH   SOLE   12,164 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,464 150,000 SH   SOLE   150,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,438 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/2 G5463R128 36 62,500 SH   SOLE   62,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,541 596,279 SH   SOLE   596,279 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,634 734,573 SH   SOLE   734,573 0 0
LINDE PLC SHS G5494J103 205,527 593,271 SH   SOLE   593,271 0 0
LIVANOVA PLC SHS G5509L101 36,509 417,580 SH   SOLE   417,580 0 0
MEDTRONIC PLC SHS G5960L103 191,861 1,854,629 SH   SOLE   1,854,629 0 0
MEIRAGTX HLDGS PLC COM G59665102 560 23,600 SH   SOLE   23,600 0 0
APTIV PLC SHS G6095L109 26,535 160,868 SH   SOLE   160,868 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,870 190,000 SH   SOLE   190,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/999 G6293R122 1,994 200,000 SH   SOLE   200,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,559 58,768 SH   SOLE   58,768 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/202 G63836129 995 100,000 SH   SOLE   100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 892 43,478 SH   SOLE   43,478 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 23,806 937,596 SH   SOLE   937,596 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,868 620,465 SH   SOLE   620,465 0 0
NOVOCURE LTD ORD SHS G6674U108 3,699 49,261 SH   SOLE   49,261 0 0
NVENT ELECTRIC PLC SHS G6700G107 769 20,248 SH   SOLE   20,248 0 0
PAYSAFE LIMITED ORD G6964L107 333 85,273 SH   SOLE   85,273 0 0
PENTAIR PLC SHS G7S00T104 32,314 442,475 SH   SOLE   442,475 0 0
SAPIENS INTL CORP N V SHS G7T16G103 235 6,748 SH   SOLE   6,748 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,651 170,000 SH   SOLE   170,000 0 0
PROTHENA CORP PLC SHS G72800108 2,332 47,200 SH   SOLE   47,200 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,773 280,101 SH   SOLE   280,101 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/2 G7315C119 60 93,367 SH   SOLE   93,367 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,393 132,245 SH   SOLE   132,245 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,941 174,187 SH   SOLE   174,187 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,118 133,814 SH   SOLE   133,814 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,604 107,049 SH   SOLE   107,049 0 0
SIGNET JEWELERS LIMITED SHS G81276100 305 3,500 SH   SOLE   3,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 312 4,400 SH   SOLE   4,400 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/999 G83745110 1,107 110,234 SH   SOLE   110,234 0 0
STERIS PLC SHS USD G8473T100 35,710 146,708 SH   SOLE   146,708 0 0
STONECO LTD COM CL A G85158106 453 26,896 SH   SOLE   26,896 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/999 G8656T117 503 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/999 G8675N117 1,693 170,000 SH   SOLE   170,000 0 0
TECHNIPFMC PLC COM G87110105 6,166 1,041,490 SH   SOLE   1,041,490 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 325 9,100 SH   SOLE   9,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 725 65,600 SH   SOLE   65,600 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,616 270,000 SH   SOLE   270,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,192 322,686 SH   SOLE   322,686 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,029 90,273 SH   SOLE   90,273 0 0
TRINSEO PLC SHS G9059U107 11,885 226,550 SH   SOLE   226,550 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,148 463,900 SH   SOLE   463,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,132 220,000 SH   SOLE   220,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/999 G9151L112 247 25,002 SH   SOLE   25,002 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 364 359 SH   SOLE   359 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,695 285,044 SH   SOLE   285,044 0 0
PERRIGO CO PLC SHS G97822103 632 16,246 SH   SOLE   16,246 0 0
CHUBB LIMITED COM H1467J104 141,020 729,503 SH   SOLE   729,503 0 0
GARMIN LTD SHS H2906T109 44,480 326,652 SH   SOLE   326,652 0 0
UBS GROUP AG SHS H42097107 12,816 711,185 SH   SOLE   711,185 0 0
LOGITECH INTL S A SHS H50430232 7,159 84,841 SH   SOLE   84,841 0 0
TE CONNECTIVITY LTD SHS H84989104 77,237 478,721 SH   SOLE   478,721 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,159 349,869 SH   SOLE   349,869 0 0
ARRIVAL GROUP SHS L0423Q108 10,814 1,457,459 SH   SOLE   1,457,459 0 0
GLOBANT S A COM L44385109 1,544 4,916 SH   SOLE   4,916 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,208 26,528 SH   SOLE   26,528 0 0
CAMTEK LTD ORD M20791105 296 6,412 SH   SOLE   6,412 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,505 55,811 SH   SOLE   55,811 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 222 14,169 SH   SOLE   14,169 0 0
COMPUGEN LTD ORD M25722105 80 18,581 SH   SOLE   18,581 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,411 19,685 SH   SOLE   19,685 0 0
FIVERR INTL LTD ORD SHS M4R82T106 648 5,700 SH   SOLE   5,700 0 0
INMODE LTD SHS M5425M103 671 9,500 SH   SOLE   9,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,559 23,377 SH   SOLE   23,377 0 0
NOVA LTD COM M7516K103 918 6,365 SH   SOLE   6,365 0 0
PERION NETWORK LTD SHS NEW M78673114 215 8,800 SH   SOLE   8,800 0 0
RADWARE LTD ORD M81873107 377 9,050 SH   SOLE   9,050 0 0
TABOOLA.COM LTD ORD SHS M8744T106 91 11,680 SH   SOLE   11,680 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 906 22,824 SH   SOLE   22,824 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 528 8,972 SH   SOLE   8,972 0 0
WIX COM LTD SHS M98068105 4,454 28,227 SH   SOLE   28,227 0 0
AERCAP HOLDINGS NV SHS N00985106 49,138 751,120 SH   SOLE   751,120 0 0
AFFIMED N V COM N01045108 1,106 200,400 SH   SOLE   200,400 0 0
ELASTIC N V ORD SHS N14506104 1,102 8,953 SH   SOLE   8,953 0 0
CUREVAC N V COM N2451R105 222 6,460 SH   SOLE   6,460 0 0
FERRARI N V COM N3167Y103 32,875 127,072 SH   SOLE   127,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,277 133,114 SH   SOLE   133,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 123,769 543,373 SH   SOLE   543,373 0 0
QIAGEN NV SHS NEW N72482123 1,535 27,611 SH   SOLE   27,611 0 0
COPA HOLDINGS SA CL A P31076105 317 3,833 SH   SOLE   3,833 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,130 482,837 SH   SOLE   482,837 0 0
ATLAS CORP SHARES Y0436Q109 275 19,375 SH   SOLE   19,375 0 0
COSTAMARE INC SHS Y1771G102 466 36,851 SH   SOLE   36,851 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 514 11,300 SH   SOLE   11,300 0 0
FLEX LTD ORD Y2573F102 38,319 2,090,503 SH   SOLE   2,090,503 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 322 20,100 SH   SOLE   20,100 0 0
SAFE BULKERS INC COM Y7388L103 342 90,700 SH   SOLE   90,700 0 0
AAON INC COM PAR $0.004 000360206 11,307 142,350 SH   SOLE   142,350 0 0
AAR CORP COM 000361105 4,947 126,750 SH   SOLE   126,750 0 0
ADT INC DEL COM 00090Q103 167 19,830 SH   SOLE   19,830 0 0
AFLAC INC COM 001055102 20,690 354,348 SH   SOLE   354,348 0 0
AGCO CORP COM 001084102 880 7,589 SH   SOLE   7,589 0 0
AGNC INVT CORP COM 00123Q104 6,528 434,028 SH   SOLE   434,028 0 0
AES CORP COM 00130H105 11,789 485,144 SH   SOLE   485,144 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,107 156,000 SH   SOLE   156,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20,976 771,190 SH   SOLE   771,190 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,357 233,700 SH Call SOLE   233,700 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 505 23,500 SH   SOLE   23,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28,839 235,750 SH   SOLE   235,750 0 0
AMMO INC COM 00175J107 3,298 624,700 SH   SOLE   624,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 324 5,300 SH   SOLE   5,300 0 0
AT&T INC COM 00206R102 133,098 5,410,480 SH   SOLE   5,410,480 0 0
A10 NETWORKS INC COM 002121101 386 23,300 SH   SOLE   23,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 140,785 1,488,374 SH   SOLE   1,488,374 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 5,806 94,800 SH   SOLE   94,800 0 0
ABBOTT LABS COM 002824100 175,490 1,246,910 SH   SOLE   1,246,910 0 0
ABBVIE INC COM 00287Y109 188,815 1,394,500 SH   SOLE   1,394,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 268 7,700 SH   SOLE   7,700 0 0
ABIOMED INC COM 003654100 9,250 25,755 SH   SOLE   25,755 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 287 55,900 SH   SOLE   55,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,070 92,700 SH   SOLE   92,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 653 10,754 SH   SOLE   10,754 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,741 160,300 SH   SOLE   160,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,620 486,500 SH   SOLE   486,500 0 0
ACI WORLDWIDE INC COM 004498101 6,535 188,340 SH   SOLE   188,340 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 819 56,300 SH   SOLE   56,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82,494 1,239,945 SH   SOLE   1,239,945 0 0
ACUITY BRANDS INC COM 00508Y102 894 4,221 SH   SOLE   4,221 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 201 27,700 SH   SOLE   27,700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 371 13,232 SH   SOLE   13,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 232,084 409,276 SH   SOLE   409,276 0 0
ADTRAN INC COM 00738A106 3,742 163,900 SH   SOLE   163,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,776 36,586 SH   SOLE   36,586 0 0
AECOM COM 00766T100 1,283 16,586 SH   SOLE   16,586 0 0
ADVISORSHARES TR PURE US CANNAB 00768Y453 900 35,163 SH   SOLE   35,163 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 368 52,400 SH   SOLE   52,400 0 0
ADVANSIX INC COM 00773T101 364 7,700 SH   SOLE   7,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,878 147,083 SH   SOLE   147,083 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,973 87,955 SH   SOLE   87,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136,149 946,136 SH   SOLE   946,136 0 0
ADVANCED ENERGY INDS COM 007973100 4,212 46,250 SH   SOLE   46,250 0 0
AEROVIRONMENT INC COM 008073108 3,183 51,310 SH   SOLE   51,310 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 814 4,947 SH   SOLE   4,947 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,659 46,329 SH   SOLE   46,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,338 384,206 SH   SOLE   384,206 0 0
AGENUS INC COM NEW 00847G705 828 257,000 SH   SOLE   257,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,626 79,900 SH   SOLE   79,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,921 186,546 SH   SOLE   186,546 0 0
AGREE RLTY CORP COM 008492100 12,970 181,750 SH   SOLE   181,750 0 0
AGILON HEALTH INC COM 00857U107 7,145 264,648 SH   SOLE   264,648 0 0
AIRBNB INC COM CL A 009066101 52,017 312,434 SH   SOLE   312,434 0 0
AIR LEASE CORP CL A 00912X302 576 13,015 SH   SOLE   13,015 0 0
AIR PRODS & CHEMS INC COM 009158106 94,096 309,261 SH   SOLE   309,261 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,205 483,500 SH   SOLE   483,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63,144 539,506 SH   SOLE   539,506 0 0
AKERO THERAPEUTICS INC COM 00973Y108 704 33,300 SH   SOLE   33,300 0 0
ALAMO GROUP INC COM 011311107 4,195 28,500 SH   SOLE   28,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,028 19,732 SH   SOLE   19,732 0 0
ALBANY INTL CORP CL A 012348108 7,164 80,995 SH   SOLE   80,995 0 0
ALBEMARLE CORP COM 012653101 14,133 60,459 SH   SOLE   60,459 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 570 18,881 SH   SOLE   18,881 0 0
ALBIREO PHARMA INC COM 01345P106 531 22,800 SH   SOLE   22,800 0 0
ALCOA CORP COM 013872106 1,353 22,715 SH   SOLE   22,715 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 251 62,700 SH   SOLE   62,700 0 0
ALECTOR INC COM 014442107 1,881 91,100 SH   SOLE   91,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,330 411,700 SH   SOLE   411,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,352 180,982 SH   SOLE   180,982 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,386 303,207 SH   SOLE   303,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,805 191,980 SH   SOLE   191,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 57,756 87,884 SH   SOLE   87,884 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 288 24,300 SH   SOLE   24,300 0 0
ALLAKOS INC COM 01671P100 458 46,800 SH   SOLE   46,800 0 0
ALLEGHANY CORP MD COM 017175100 4,720 7,070 SH   SOLE   7,070 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,417 45,000 SH   SOLE   45,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 403 6,049 SH   SOLE   6,049 0 0
ALLIANT ENERGY CORP COM 018802108 11,567 188,168 SH   SOLE   188,168 0 0
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ATERIAN INC COM 02156U101 123 30,000 SH   SOLE   30,000 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,545 89,100 SH   SOLE   89,100 0 0
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CADENCE BANK COM 12740C103 3,376 113,330 SH   SOLE   113,330 0 0
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CALAMP CORP COM 128126109 2,704 382,950 SH   SOLE   382,950 0 0
CALERES INC COM 129500104 10,390 458,100 SH   SOLE   458,100 0 0
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CAMPBELL SOUP CO COM 134429109 4,862 111,864 SH   SOLE   111,864 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,144 350,100 SH   SOLE   350,100 0 0
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CANOO INC COM CL A 13803R102 965 125,000 SH   SOLE   125,000 0 0
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CARMAX INC COM 143130102 10,008 76,848 SH   SOLE   76,848 0 0
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CHANGE HEALTHCARE INC COM 15912K100 7,620 356,407 SH   SOLE   356,407 0 0
CHANNELADVISOR CORP COM 159179100 271 11,000 SH   SOLE   11,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 520 27,318 SH   SOLE   27,318 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,983 26,495 SH   SOLE   26,495 0 0
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CIENA CORP COM NEW 171779309 1,443 18,754 SH   SOLE   18,754 0 0
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CITIGROUP INC COM NEW 172967424 118,431 1,961,096 SH   SOLE   1,961,096 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,206 55,417 SH   SOLE   55,417 0 0
CLOROX CO DEL COM 189054109 10,797 61,926 SH   SOLE   61,926 0 0
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CLOVIS ONCOLOGY INC COM 189464100 312 115,282 SH   SOLE   115,282 0 0
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COCA COLA CO COM 191216100 319,333 5,393,235 SH   SOLE   5,393,235 0 0
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COGNEX CORP COM 192422103 10,095 129,823 SH   SOLE   129,823 0 0
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COHERENT INC COM 192479103 23,270 87,303 SH   SOLE   87,303 0 0
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COHU INC COM 192576106 5,706 149,800 SH   SOLE   149,800 0 0
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COLFAX CORP COM 194014106 654 14,225 SH   SOLE   14,225 0 0
COLGATE PALMOLIVE CO COM 194162103 129,670 1,519,452 SH   SOLE   1,519,452 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,188 21,379 SH   SOLE   21,379 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,058 82,701 SH   SOLE   82,701 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,216 199,216 SH   SOLE   199,216 0 0
COMFORT SYS USA INC COM 199908104 327 3,300 SH   SOLE   3,300 0 0
COMCAST CORP NEW CL A 20030N101 249,564 4,958,558 SH   SOLE   4,958,558 0 0
COMERICA INC COM 200340107 36,094 414,879 SH   SOLE   414,879 0 0
COMMERCE BANCSHARES INC COM 200525103 934 13,586 SH   SOLE   13,586 0 0
COMMSCOPE HLDG CO INC COM 20337X109 269 24,406 SH   SOLE   24,406 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 3,465 73,300 SH   SOLE   73,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 558 229,723 SH   SOLE   229,723 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,495 231,957 SH   SOLE   231,957 0 0
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CONCENTRIX CORP COM 20602D101 915 5,122 SH   SOLE   5,122 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 284 34,600 SH   SOLE   34,600 0 0
CONFLUENT INC CLASS A COM 20717M103 1,647 21,598 SH   SOLE   21,598 0 0
CONMED CORP COM 207410101 20,465 144,362 SH   SOLE   144,362 0 0
CONNECTONE BANCORP INC COM 20786W107 3,225 98,595 SH   SOLE   98,595 0 0
CONNS INC COM 208242107 381 16,200 SH   SOLE   16,200 0 0
CONOCOPHILLIPS COM 20825C104 79,283 1,098,403 SH   SOLE   1,098,403 0 0
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CONSOL ENERGY INC NEW COM 20854L108 316 13,900 SH   SOLE   13,900 0 0
CONSOLIDATED EDISON INC COM 209115104 25,324 296,814 SH   SOLE   296,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 134,745 536,895 SH   SOLE   536,895 0 0
CONTINENTAL RES INC COM 212015101 1,374 30,701 SH   SOLE   30,701 0 0
COOPER COS INC COM NEW 216648402 15,192 36,262 SH   SOLE   36,262 0 0
COPART INC COM 217204106 68,112 449,229 SH   SOLE   449,229 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,713 137,000 SH   SOLE   137,000 0 0
COREPOINT LODGING INC COM 21872L104 371 23,600 SH   SOLE   23,600 0 0
CORMEDIX INC COM 21900C308 253 55,600 SH   SOLE   55,600 0 0
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CORNING INC COM 219350105 15,672 420,942 SH   SOLE   420,942 0 0
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CORTEVA INC COM 22052L104 35,727 755,648 SH   SOLE   755,648 0 0
CORTEXYME INC COM 22053A107 266 21,100 SH   SOLE   21,100 0 0
CORVEL CORP COM 221006109 354 1,700 SH   SOLE   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 199,568 351,537 SH   SOLE   351,537 0 0
COSTAR GROUP INC COM 22160N109 14,873 188,192 SH   SOLE   188,192 0 0
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COTY INC COM CL A 222070203 435 41,394 SH   SOLE   41,394 0 0
COUPA SOFTWARE INC COM 22266L106 7,549 47,761 SH   SOLE   47,761 0 0
COUSINS PPTYS INC COM NEW 222795502 1,713 42,529 SH   SOLE   42,529 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 304 11,500 SH   SOLE   11,500 0 0
COWEN INC CL A NEW 223622606 321 8,900 SH   SOLE   8,900 0 0
CRANE CO COM 224399105 610 5,997 SH   SOLE   5,997 0 0
CRAWFORD & CO CL B 224633107 556 74,211 SH   SOLE   74,211 0 0
CREDIT ACCEP CORP MICH COM 225310101 678 986 SH   SOLE   986 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,938 68,200 SH   SOLE   68,200 0 0
CRITEO S A SPONS ADS 226718104 20,322 522,810 SH   SOLE   522,810 0 0
CROCS INC COM 227046109 4,744 37,000 SH   SOLE   37,000 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 28,810 140,707 SH   SOLE   140,707 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,821 229,094 SH   SOLE   229,094 0 0
CROWN HLDGS INC COM 228368106 62,739 567,154 SH   SOLE   567,154 0 0
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CURIS INC COM NEW 231269200 533 112,000 SH   SOLE   112,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 259 16,200 SH   SOLE   16,200 0 0
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CYBEROPTICS CORP COM 232517102 2,543 54,685 SH   SOLE   54,685 0 0
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D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,107 113,587 SH   SOLE   113,587 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,853 45,963 SH   SOLE   45,963 0 0
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DARLING INGREDIENTS INC COM 237266101 18,177 262,326 SH   SOLE   262,326 0 0
DASEKE INC COM 23753F107 347 34,600 SH   SOLE   34,600 0 0
DATADOG INC CL A COM 23804L103 26,286 147,583 SH   SOLE   147,583 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,202 213,600 SH   SOLE   213,600 0 0
DAVITA INC COM 23918K108 3,722 32,719 SH   SOLE   32,719 0 0
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DEERE & CO COM 244199105 121,100 353,176 SH   SOLE   353,176 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,545 236,500 SH   SOLE   236,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,352 664,977 SH   SOLE   664,977 0 0
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DENBURY INC COM 24790A101 3,898 50,900 SH   SOLE   50,900 0 0
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DISNEY WALT CO COM 254687106 242,895 1,568,178 SH   SOLE   1,568,178 0 0
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DISCOVERY INC COM SER C 25470F302 67,582 2,951,190 SH   SOLE   2,951,190 0 0
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DOLLAR GEN CORP NEW COM 256677105 51,031 216,389 SH   SOLE   216,389 0 0
DOLLAR TREE INC COM 256746108 15,592 110,962 SH   SOLE   110,962 0 0
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DONNELLEY R R & SONS CO COM 257867200 1,389 123,340 SH   SOLE   123,340 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 354 7,500 SH   SOLE   7,500 0 0
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DOUGLAS EMMETT INC COM 25960P109 2,566 76,596 SH   SOLE   76,596 0 0
DOVER CORP COM 260003108 119,249 656,659 SH   SOLE   656,659 0 0
DOW INC COM 260557103 21,929 386,615 SH   SOLE   386,615 0 0
DRAFTKINGS INC COM CL A 26142R104 8,457 307,865 SH   SOLE   307,865 0 0
DROPBOX INC CL A 26210C104 6,050 246,551 SH   SOLE   246,551 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 220 6,533 SH   SOLE   6,533 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 262 8,716 SH   SOLE   8,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94,057 896,633 SH   SOLE   896,633 0 0
DUKE REALTY CORP COM NEW 264411505 46,953 715,306 SH   SOLE   715,306 0 0
DULUTH HLDGS INC COM CL B 26443V101 222 14,600 SH   SOLE   14,600 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 399 19,468 SH   SOLE   19,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 47,154 583,728 SH   SOLE   583,728 0 0
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DYCOM INDS INC COM 267475101 6,798 72,500 SH   SOLE   72,500 0 0
DYNATRACE INC COM NEW 268150109 7,544 125,008 SH   SOLE   125,008 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,279 162,000 SH   SOLE   162,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 463 38,900 SH   SOLE   38,900 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 660 66,896 SH   SOLE   66,896 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/2 26829T118 11 16,724 SH   SOLE   16,724 0 0
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EOG RES INC COM 26875P101 56,689 638,171 SH   SOLE   638,171 0 0
EQT CORP COM 26884L109 9,892 453,534 SH   SOLE   453,534 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,159 192,859 SH   SOLE   192,859 0 0
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EARGO INC COM 270087109 130 25,500 SH   SOLE   25,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 325 29,700 SH   SOLE   29,700 0 0
EAST WEST BANCORP INC COM 27579R104 72,097 916,328 SH   SOLE   916,328 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,211 576,400 SH   SOLE   576,400 0 0
EASTGROUP PPTYS INC COM 277276101 273 1,200 SH   SOLE   1,200 0 0
EASTMAN CHEM CO COM 277432100 8,977 74,244 SH   SOLE   74,244 0 0
EBAY INC. COM 278642103 69,182 1,040,325 SH   SOLE   1,040,325 0 0
EBIX INC COM NEW 278715206 2,405 79,100 SH   SOLE   79,100 0 0
ECOLAB INC COM 278865100 29,033 123,762 SH   SOLE   123,762 0 0
ECOVYST INC COM 27923Q109 8,711 850,700 SH   SOLE   850,700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 244 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 47,467 695,491 SH   SOLE   695,491 0 0
EDITAS MEDICINE INC COM 28106W103 2,384 89,800 SH   SOLE   89,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,847 724,409 SH   SOLE   724,409 0 0
EHEALTH INC COM 28238P109 3,414 133,900 SH   SOLE   133,900 0 0
89BIO INC COM 282559103 635 48,571 SH   SOLE   48,571 0 0
8X8 INC NEW COM 282914100 8,151 486,350 SH   SOLE   486,350 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,069 636,671 SH   SOLE   636,671 0 0
ELECTRONIC ARTS INC COM 285512109 109,049 826,759 SH   SOLE   826,759 0 0
ELEMENT SOLUTIONS INC COM 28618M106 19,502 803,225 SH   SOLE   803,225 0 0
EMCOR GROUP INC COM 29084Q100 17,404 136,616 SH   SOLE   136,616 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,643 60,800 SH   SOLE   60,800 0 0
EMERSON ELEC CO COM 291011104 44,275 476,230 SH   SOLE   476,230 0 0
ENBRIDGE INC COM 29250N105 49,246 1,258,958 SH   SOLE   1,258,958 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,236 29,900 SH   SOLE   29,900 0 0
ENCORE WIRE CORP COM 292562105 358 2,500 SH   SOLE   2,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,674 102,271 SH   SOLE   102,271 0 0
ENERGY FUELS INC COM NEW 292671708 324 42,500 SH   SOLE   42,500 0 0
ENERGY RECOVERY INC COM 29270J100 2,641 122,900 SH   SOLE   122,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228 27,655 SH   SOLE   27,655 0 0
ENERSYS COM 29275Y102 8,969 113,450 SH   SOLE   113,450 0 0
ENPHASE ENERGY INC COM 29355A107 19,171 104,793 SH   SOLE   104,793 0 0
ENPRO INDS INC COM 29355X107 7,650 69,500 SH   SOLE   69,500 0 0
ENOVA INTL INC COM 29357K103 389 9,500 SH   SOLE   9,500 0 0
ENOVIX CORPORATION COM 293594107 2,698 98,900 SH   SOLE   98,900 0 0
ENTEGRIS INC COM 29362U104 14,523 104,801 SH   SOLE   104,801 0 0
ENTERGY CORP NEW COM 29364G103 17,129 152,059 SH   SOLE   152,059 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,298 112,500 SH   SOLE   112,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,310 59,665 SH   SOLE   59,665 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 282 41,600 SH   SOLE   41,600 0 0
EPAM SYS INC COM 29414B104 29,727 44,471 SH   SOLE   44,471 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 882 19,568 SH   SOLE   19,568 0 0
EPIZYME INC COM 29428V104 300 120,000 SH   SOLE   120,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,034 208,410 SH   SOLE   208,410 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/2 29429X117 15 20,448 SH   SOLE   20,448 0 0
EQUIFAX INC COM 294429105 27,850 95,121 SH   SOLE   95,121 0 0
EQUINIX INC COM 29444U700 68,547 81,040 SH   SOLE   81,040 0 0
EQUITABLE HLDGS INC COM 29452E101 31,237 952,632 SH   SOLE   952,632 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,821 201,036 SH   SOLE   201,036 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,815 351,524 SH   SOLE   351,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,472 226,205 SH   SOLE   226,205 0 0
ERASCA INC COM 29479A108 421 27,000 SH   SOLE   27,000 0 0
ERIE INDTY CO CL A 29530P102 4,168 21,632 SH   SOLE   21,632 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,481 49,800 SH   SOLE   49,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343 11,900 SH   SOLE   11,900 0 0
ESSENTIAL UTILS INC COM 29670G102 9,121 169,890 SH   SOLE   169,890 0 0
ESSEX PPTY TR INC COM 297178105 23,058 65,464 SH   SOLE   65,464 0 0
ETSY INC COM 29786A106 31,222 142,607 SH   SOLE   142,607 0 0
EURONET WORLDWIDE INC COM 298736109 734 6,156 SH   SOLE   6,156 0 0
EVELO BIOSCIENCES INC COM 299734103 216 35,600 SH   SOLE   35,600 0 0
EVERCORE INC CLASS A 29977A105 20,860 153,553 SH   SOLE   153,553 0 0
EVERBRIDGE INC COM 29978A104 4,287 63,666 SH   SOLE   63,666 0 0
EVERI HLDGS INC COM 30034T103 280 13,100 SH   SOLE   13,100 0 0
EVERGY INC COM 30034W106 12,029 175,324 SH   SOLE   175,324 0 0
EVERSOURCE ENERGY COM 30040W108 30,131 331,179 SH   SOLE   331,179 0 0
EVERQUOTE INC COM CL A 30041R108 2,213 141,300 SH   SOLE   141,300 0 0
EVOLENT HEALTH INC CL A 30050B101 11,821 427,200 SH   SOLE   427,200 0 0
EVOLUS INC COM 30052C107 322 49,500 SH   SOLE   49,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,719 207,900 SH   SOLE   207,900 0 0
EXACT SCIENCES CORP COM 30063P105 15,928 204,648 SH   SOLE   204,648 0 0
EXELON CORP COM 30161N101 76,365 1,322,109 SH   SOLE   1,322,109 0 0
EXELIXIS INC COM 30161Q104 688 37,648 SH   SOLE   37,648 0 0
EXLSERVICE HOLDINGS INC COM 302081104 376 2,600 SH   SOLE   2,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,376 68,481 SH   SOLE   68,481 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,386 92,232 SH   SOLE   92,232 0 0
EXPONENT INC COM 30214U102 16,914 144,900 SH   SOLE   144,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,894 180,365 SH   SOLE   180,365 0 0
EXTREME NETWORKS INC COM 30226D106 12,402 789,938 SH   SOLE   789,938 0 0
EXXON MOBIL CORP COM 30231G102 177,414 2,899,389 SH   SOLE   2,899,389 0 0
FMC CORP COM NEW 302491303 42,424 386,060 SH   SOLE   386,060 0 0
F N B CORP COM 302520101 470 38,711 SH   SOLE   38,711 0 0
FB FINL CORP COM 30257X104 5,359 122,300 SH   SOLE   122,300 0 0
FIGS INC CL A 30260D103 333 12,067 SH   SOLE   12,067 0 0
FTI CONSULTING INC COM 302941109 626 4,079 SH   SOLE   4,079 0 0
META PLATFORMS INC CL A 30303M102 854,365 2,540,106 SH   SOLE   2,540,106 0 0
FACTSET RESH SYS INC COM 303075105 9,492 19,530 SH   SOLE   19,530 0 0
FAIR ISAAC CORP COM 303250104 9,698 22,363 SH   SOLE   22,363 0 0
FARMLAND PARTNERS INC COM 31154R109 298 24,900 SH   SOLE   24,900 0 0
FARO TECHNOLOGIES INC COM 311642102 9,908 141,500 SH   SOLE   141,500 0 0
FASTLY INC CL A 31188V100 456 12,857 SH   SOLE   12,857 0 0
FATE THERAPEUTICS INC COM 31189P102 6,360 108,700 SH   SOLE   108,700 0 0
FASTENAL CO COM 311900104 19,744 308,206 SH   SOLE   308,206 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 235 1,900 SH   SOLE   1,900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,278 68,057 SH   SOLE   68,057 0 0
FEDERAL SIGNAL CORP COM 313855108 15,613 360,250 SH   SOLE   360,250 0 0
FEDEX CORP COM 31428X106 101,112 390,937 SH   SOLE   390,937 0 0
FERRO CORP COM 315405100 7,250 332,099 SH   SOLE   332,099 0 0
F5 INC COM 315616102 29,726 121,476 SH   SOLE   121,476 0 0
FIBROGEN INC COM 31572Q808 1,599 113,400 SH   SOLE   113,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,860 520,932 SH   SOLE   520,932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,913 228,308 SH   SOLE   228,308 0 0
FIFTH THIRD BANCORP COM 316773100 21,398 491,342 SH   SOLE   491,342 0 0
51JOB INC SPONSORED ADS 316827104 8,940 182,711 SH   SOLE   182,711 0 0
FIRST AMERN FINL CORP COM 31847R102 1,013 12,951 SH   SOLE   12,951 0 0
FIRST BANCORP P R COM NEW 318672706 6,867 498,300 SH   SOLE   498,300 0 0
FIRST BANCORP N C COM 318910106 313 6,856 SH   SOLE   6,856 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 609 734 SH   SOLE   734 0 0
FIRST FNDTN INC COM 32026V104 219 8,800 SH   SOLE   8,800 0 0
FIRST HAWAIIAN INC COM 32051X108 433 15,826 SH   SOLE   15,826 0 0
FIRST HORIZON CORPORATION COM 320517105 14,421 883,124 SH   SOLE   883,124 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,020 181,576 SH   SOLE   181,576 0 0
FIRST INTERNET BANCORP COM 320557101 7,508 159,600 SH   SOLE   159,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,246 83,510 SH   SOLE   83,510 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 317 32,028 SH   SOLE   32,028 0 0
FIRST SOLAR INC COM 336433107 1,124 12,893 SH   SOLE   12,893 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 838 50,000 SH   SOLE   50,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,732 54,528 SH   SOLE   54,528 0 0
FISERV INC COM 337738108 49,260 474,615 SH   SOLE   474,615 0 0
FIRSTENERGY CORP COM 337932107 43,425 1,044,124 SH   SOLE   1,044,124 0 0
FISKER INC CL A COM STK 33813J106 3,146 200,000 SH   SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 1,386 6,701 SH   SOLE   6,701 0 0
FIVE STAR BANCORP COM 33830T103 3,000 100,000 SH   SOLE   100,000 0 0
FIVE9 INC COM 338307101 1,130 8,232 SH   SOLE   8,232 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,755 168,671 SH   SOLE   168,671 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,609 12,379 SH   SOLE   12,379 0 0
FLOWERS FOODS INC COM 343498101 1,149 41,840 SH   SOLE   41,840 0 0
FLOWSERVE CORP COM 34354P105 484 15,816 SH   SOLE   15,816 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,780 214,000 SH   SOLE   214,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 595 26,000 SH   SOLE   26,000 0 0
FOOT LOCKER INC COM 344849104 476 10,917 SH   SOLE   10,917 0 0
FORD MTR CO DEL COM 345370860 97,575 4,697,882 SH   SOLE   4,697,882 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 592 41,600 SH   SOLE   41,600 0 0
FORMFACTOR INC COM 346375108 6,103 133,482 SH   SOLE   133,482 0 0
FORTIS INC COM 349553107 15,471 320,207 SH   SOLE   320,207 0 0
FORTINET INC COM 34959E109 37,747 105,027 SH   SOLE   105,027 0 0
FORTIVE CORP COM 34959J108 44,912 588,699 SH   SOLE   588,699 0 0
FORTERRA INC COM 34960W106 366 15,400 SH   SOLE   15,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,166 235,412 SH   SOLE   235,412 0 0
FOSSIL GROUP INC COM 34988V106 296 28,800 SH   SOLE   28,800 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 704 32,100 SH   SOLE   32,100 0 0
FOX CORP CL A COM 35137L105 5,644 152,955 SH   SOLE   152,955 0 0
FOX CORP CL B COM 35137L204 91,342 2,665,365 SH   SOLE   2,665,365 0 0
FRANCO NEV CORP COM 351858105 27,916 201,564 SH   SOLE   201,564 0 0
FRANKLIN COVEY CO COM 353469109 311 6,700 SH   SOLE   6,700 0 0
FRANKLIN RESOURCES INC COM 354613101 5,109 152,550 SH   SOLE   152,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,509 755,067 SH   SOLE   755,067 0 0
FRESHPET INC COM 358039105 473 4,962 SH   SOLE   4,962 0 0
FRONTDOOR INC COM 35905A109 382 10,432 SH   SOLE   10,432 0 0
FUELCELL ENERGY INC COM 35952H601 1,262 242,600 SH   SOLE   242,600 0 0
FUBOTV INC COM 35953D104 931 60,000 SH   SOLE   60,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,014 57,300 SH   SOLE   57,300 0 0
FULGENT GENETICS INC COM 359664109 362 3,600 SH   SOLE   3,600 0 0
FULLER H B CO COM 359694106 23,065 284,752 SH   SOLE   284,752 0 0
FUNKO INC COM CL A 361008105 353 18,800 SH   SOLE   18,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 659 15,225 SH   SOLE   15,225 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/202 36118W201 2,365 226,000 SH   SOLE   226,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,988 158,139 SH   SOLE   158,139 0 0
G1 THERAPEUTICS INC COM 3621LQ109 469 45,900 SH   SOLE   45,900 0 0
GMS INC COM 36251C103 361 6,000 SH   SOLE   6,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,627 282,148 SH   SOLE   282,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,014 117,958 SH   SOLE   117,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,341 27,563 SH   SOLE   27,563 0 0
GAMESTOP CORP NEW CL A 36467W109 1,159 7,811 SH   SOLE   7,811 0 0
GANNETT CO INC COM 36472T109 272 51,100 SH   SOLE   51,100 0 0
GAP INC COM 364760108 1,025 58,080 SH   SOLE   58,080 0 0
GARTNER INC COM 366651107 23,290 69,664 SH   SOLE   69,664 0 0
GENERAC HLDGS INC COM 368736104 29,672 84,316 SH   SOLE   84,316 0 0
GENERAL DYNAMICS CORP COM 369550108 34,812 166,990 SH   SOLE   166,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 117,603 1,244,871 SH   SOLE   1,244,871 0 0
GENERAL MLS INC COM 370334104 38,621 573,176 SH   SOLE   573,176 0 0
GENERAL MTRS CO COM 37045V100 60,363 1,029,550 SH   SOLE   1,029,550 0 0
GENERATION BIO CO COM 37148K100 384 54,300 SH   SOLE   54,300 0 0
GENESCO INC COM 371532102 340 5,300 SH   SOLE   5,300 0 0
GENTEX CORP COM 371901109 11,856 340,202 SH   SOLE   340,202 0 0
GENUINE PARTS CO COM 372460105 15,694 111,940 SH   SOLE   111,940 0 0
GILEAD SCIENCES INC COM 375558103 82,560 1,137,039 SH   SOLE   1,137,039 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,866 114,609 SH   SOLE   114,609 0 0
GITLAB INC CLASS A COM 37637K108 1,688 19,402 SH   SOLE   19,402 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,856 68,000 SH   SOLE   68,000 0 0
GLADSTONE LD CORP COM 376549101 392 11,600 SH   SOLE   11,600 0 0
GLAUKOS CORP COM 377322102 7,604 171,100 SH   SOLE   171,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,265 77,400 SH   SOLE   77,400 0 0
GLOBAL PMTS INC COM 37940X102 86,963 643,315 SH   SOLE   643,315 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,552 369,100 SH   SOLE   369,100 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 548 94,180 SH   SOLE   94,180 0 0
GLOBUS MED INC CL A 379577208 692 9,579 SH   SOLE   9,579 0 0
GLOBE LIFE INC COM 37959E102 12,509 133,468 SH   SOLE   133,468 0 0
GODADDY INC CL A 380237107 10,616 125,097 SH   SOLE   125,097 0 0
GOGO INC COM 38046C109 271 20,000 SH   SOLE   20,000 0 0
GOLDEN ENTMT INC COM 381013101 379 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 168,945 441,629 SH   SOLE   441,629 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 301 14,100 SH   SOLE   14,100 0 0
GOSSAMER BIO INC COM 38341P102 863 76,300 SH   SOLE   76,300 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 748 123,772 SH   SOLE   123,772 0 0
GRACO INC COM 384109104 1,647 20,423 SH   SOLE   20,423 0 0
GRAINGER W W INC COM 384802104 11,586 22,356 SH   SOLE   22,356 0 0
GRAND CANYON ED INC COM 38526M106 416 4,851 SH   SOLE   4,851 0 0
GRANITE CONSTR INC COM 387328107 9,040 233,580 SH   SOLE   233,580 0 0
GRANITE PT MTG TR INC COM STK 38741L107 304 26,000 SH   SOLE   26,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 669 34,317 SH   SOLE   34,317 0 0
GREAT AJAX CORP COM 38983D300 325 24,700 SH   SOLE   24,700 0 0
GREAT WESTERN BANCORP INC COM 391416104 302 8,900 SH   SOLE   8,900 0 0
GREEN DOT CORP CL A 39304D102 5,356 147,800 SH   SOLE   147,800 0 0
GREEN PLAINS INC COM 393222104 306 8,800 SH   SOLE   8,800 0 0
GREENHILL & CO INC COM 395259104 278 15,500 SH   SOLE   15,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 365 9,600 SH   SOLE   9,600 0 0
GRIFFON CORP COM 398433102 10,549 370,400 SH   SOLE   370,400 0 0
GRITSTONE BIO INC COM 39868T105 1,066 82,900 SH   SOLE   82,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 300 10,623 SH   SOLE   10,623 0 0
GROWGENERATION CORP COM 39986L109 712 55,000 SH   SOLE   55,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,093 10,923 SH   SOLE   10,923 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,155 142,299 SH   SOLE   142,299 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,441 122,900 SH   SOLE   122,900 0 0
HCA HEALTHCARE INC COM 40412C101 78,932 307,225 SH   SOLE   307,225 0 0
HCI GROUP INC COM 40416E103 309 3,700 SH   SOLE   3,700 0 0
HP INC COM 40434L105 28,426 754,618 SH   SOLE   754,618 0 0
HAEMONETICS CORP MASS COM 405024100 3,517 66,300 SH   SOLE   66,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,427 33,501 SH   SOLE   33,501 0 0
HALLIBURTON CO COM 406216101 10,052 439,511 SH   SOLE   439,511 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,588 188,700 SH   SOLE   188,700 0 0
HAMILTON LANE INC CL A 407497106 10,269 99,106 SH   SOLE   99,106 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,452 328,900 SH   SOLE   328,900 0 0
HANESBRANDS INC COM 410345102 706 42,204 SH   SOLE   42,204 0 0
HANMI FINL CORP COM NEW 410495204 336 14,200 SH   SOLE   14,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,737 108,000 SH   SOLE   108,000 0 0
HANOVER INS GROUP INC COM 410867105 569 4,343 SH   SOLE   4,343 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 374 25,200 SH   SOLE   25,200 0 0
HARLEY DAVIDSON INC COM 412822108 702 18,625 SH   SOLE   18,625 0 0
HARMONIC INC COM 413160102 6,807 578,800 SH   SOLE   578,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,241 29,100 SH   SOLE   29,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,437 701,580 SH   SOLE   701,580 0 0
HARVARD BIOSCIENCE INC COM 416906105 201 28,500 SH   SOLE   28,500 0 0
HASBRO INC COM 418056107 6,833 67,137 SH   SOLE   67,137 0 0
HASHICORP INC COM CL A 418100103 4,133 45,396 SH   SOLE   45,396 0 0
HAVERTY FURNITURE COS INC COM 419596101 321 10,500 SH   SOLE   10,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 532 12,822 SH   SOLE   12,822 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,752 280,000 SH   SOLE   280,000 0 0
HAYWARD HLDGS INC COM 421298100 3,438 131,083 SH   SOLE   131,083 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,603 202,534 SH   SOLE   202,534 0 0
HEALTHCARE RLTY TR COM 421946104 4,460 140,963 SH   SOLE   140,963 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 837 16,392 SH   SOLE   16,392 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 884 26,465 SH   SOLE   26,465 0 0
HEALTH CATALYST INC COM 42225T107 4,952 125,000 SH   SOLE   125,000 0 0
HEALTHEQUITY INC COM 42226A107 8,981 203,000 SH   SOLE   203,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,283 368,058 SH   SOLE   368,058 0 0
HEICO CORP NEW COM 422806109 14,735 102,168 SH   SOLE   102,168 0 0
HEICO CORP NEW CL A 422806208 12,457 96,924 SH   SOLE   96,924 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 289 6,600 SH   SOLE   6,600 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 326 3,100 SH   SOLE   3,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,465 469,550 SH   SOLE   469,550 0 0
HELLO GROUP INC ADS 423403104 432 48,142 SH   SOLE   48,142 0 0
HENRY JACK & ASSOC INC COM 426281101 9,653 57,804 SH   SOLE   57,804 0 0
HERC HLDGS INC COM 42704L104 2,520 16,100 SH   SOLE   16,100 0 0
HERON THERAPEUTICS INC COM 427746102 1,076 117,900 SH   SOLE   117,900 0 0
HERSHEY CO COM 427866108 91,885 474,934 SH   SOLE   474,934 0 0
HESKA CORP COM RESTRC NEW 42805E306 347 1,900 SH   SOLE   1,900 0 0
HESS CORP COM 42809H107 12,490 168,713 SH   SOLE   168,713 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,602 672,297 SH   SOLE   672,297 0 0
HEXCEL CORP NEW COM 428291108 526 10,161 SH   SOLE   10,161 0 0
HIGHWOODS PPTYS INC COM 431284108 1,445 32,407 SH   SOLE   32,407 0 0
HILLENBRAND INC COM 431571108 7,575 145,700 SH   SOLE   145,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32,664 2,042,756 SH   SOLE   2,042,756 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,833 447,675 SH   SOLE   447,675 0 0
HINGHAM INSTN SVGS MASS COM 433323102 336 800 SH   SOLE   800 0 0
HOLLYFRONTIER CORP COM 436106108 919 28,051 SH   SOLE   28,051 0 0
HOLOGIC INC COM 436440101 16,826 219,781 SH   SOLE   219,781 0 0
HOME BANCSHARES INC COM 436893200 16,096 661,013 SH   SOLE   661,013 0 0
HOME DEPOT INC COM 437076102 371,742 895,742 SH   SOLE   895,742 0 0
HONEYWELL INTL INC COM 438516106 139,663 669,815 SH   SOLE   669,815 0 0
HORMEL FOODS CORP COM 440452100 7,413 151,880 SH   SOLE   151,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,928 455,877 SH   SOLE   455,877 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 345 21,400 SH   SOLE   21,400 0 0
HOULIHAN LOKEY INC CL A 441593100 290 2,800 SH   SOLE   2,800 0 0
HOWARD HUGHES CORP COM 44267D107 513 5,045 SH   SOLE   5,045 0 0
HOWMET AEROSPACE INC COM 443201108 32,080 1,007,865 SH   SOLE   1,007,865 0 0
HUB GROUP INC CL A 443320106 329 3,900 SH   SOLE   3,900 0 0
HUBBELL INC COM 443510607 1,371 6,585 SH   SOLE   6,585 0 0
HUBSPOT INC COM 443573100 20,956 31,792 SH   SOLE   31,792 0 0
HUDSON PAC PPTYS INC COM 444097109 4,620 186,980 SH   SOLE   186,980 0 0
HUMANA INC COM 444859102 90,251 194,565 SH   SOLE   194,565 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,385 104,623 SH   SOLE   104,623 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,343 1,059,865 SH   SOLE   1,059,865 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,984 21,334 SH   SOLE   21,334 0 0
HUNTSMAN CORP COM 447011107 17,058 489,056 SH   SOLE   489,056 0 0
HYATT HOTELS CORP COM CL A 448579102 582 6,064 SH   SOLE   6,064 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,056 61,633 SH   SOLE   61,633 0 0
IDT CORP CL B NEW 448947507 265 6,000 SH   SOLE   6,000 0 0
IAA INC COM 449253103 830 16,403 SH   SOLE   16,403 0 0
ICU MED INC COM 44930G107 575 2,421 SH   SOLE   2,421 0 0
IES HLDGS INC COM 44951W106 208 4,100 SH   SOLE   4,100 0 0
IGM BIOSCIENCES INC COM 449585108 296 10,100 SH   SOLE   10,100 0 0
IPG PHOTONICS CORP COM 44980X109 24,408 141,791 SH   SOLE   141,791 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,120 60,500 SH   SOLE   60,500 0 0
ISTAR INC COM 45031U101 369 14,300 SH   SOLE   14,300 0 0
ITT INC COM 45073V108 1,071 10,480 SH   SOLE   10,480 0 0
IDACORP INC COM 451107106 694 6,122 SH   SOLE   6,122 0 0
ICOSAVAX INC COM 45114M109 400 17,500 SH   SOLE   17,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,139 48,200 SH   SOLE   48,200 0 0
IDEX CORP COM 45167R104 14,205 60,109 SH   SOLE   60,109 0 0
IDEXX LABS INC COM 45168D104 35,539 53,973 SH   SOLE   53,973 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,291 157,000 SH   SOLE   157,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,222 256,167 SH   SOLE   256,167 0 0
ILLUMINA INC COM 452327109 28,468 74,828 SH   SOLE   74,828 0 0
IMMUNOGEN INC COM 45253H101 2,121 285,900 SH   SOLE   285,900 0 0
IMMUNITYBIO INC COM 45256X103 526 86,500 SH   SOLE   86,500 0 0
IMMUNOVANT INC COM 45258J102 420 49,300 SH   SOLE   49,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,959 220,381 SH   SOLE   220,381 0 0
IMPINJ INC COM 453204109 7,406 83,500 SH   SOLE   83,500 0 0
INARI MED INC COM 45332Y109 6,225 68,200 SH   SOLE   68,200 0 0
INCYTE CORP COM 45337C102 10,483 142,820 SH   SOLE   142,820 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 367 14,200 SH   SOLE   14,200 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,530 43,300 SH   SOLE   43,300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11,818 163,800 SH   SOLE   163,800 0 0
INFINERA CORP COM 45667G103 4,560 475,500 SH   SOLE   475,500 0 0
INFORMATICA INC COM CL A 45674M101 420 11,355 SH   SOLE   11,355 0 0
INGERSOLL RAND INC COM 45687V106 71,469 1,155,142 SH   SOLE   1,155,142 0 0
INGEVITY CORP COM 45688C107 15,877 221,434 SH   SOLE   221,434 0 0
INGLES MKTS INC CL A 457030104 311 3,600 SH   SOLE   3,600 0 0
INGREDION INC COM 457187102 3,098 32,060 SH   SOLE   32,060 0 0
INHIBRX INC COM 45720L107 1,572 36,000 SH   SOLE   36,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,714 53,600 SH   SOLE   53,600 0 0
INSMED INC COM PAR $.01 457669307 4,282 157,200 SH   SOLE   157,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,244 249,300 SH   SOLE   249,300 0 0
INSPIRE MED SYS INC COM 457730109 10,744 46,700 SH   SOLE   46,700 0 0
INSTEEL INDS INC COM 45774W108 295 7,400 SH   SOLE   7,400 0 0
INSPERITY INC COM 45778Q107 9,437 79,900 SH   SOLE   79,900 0 0
INOGEN INC COM 45780L104 1,907 56,100 SH   SOLE   56,100 0 0
INNOVIVA INC COM 45781M101 1,891 109,600 SH   SOLE   109,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 342 1,300 SH   SOLE   1,300 0 0
INSTIL BIO INC COM 45783C101 1,222 71,400 SH   SOLE   71,400 0 0
INSULET CORP COM 45784P101 23,847 89,626 SH   SOLE   89,626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,066 60,690 SH   SOLE   60,690 0 0
INTEL CORP COM 458140100 121,086 2,351,183 SH   SOLE   2,351,183 0 0
INTEGER HLDGS CORP COM 45826H109 3,980 46,500 SH   SOLE   46,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,902 92,200 SH   SOLE   92,200 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/202 45827K200 1,002 100,006 SH   SOLE   100,006 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 776 9,766 SH   SOLE   9,766 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 541 33,200 SH   SOLE   33,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,185 637,459 SH   SOLE   637,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,550 722,355 SH   SOLE   722,355 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,317 393,743 SH   SOLE   393,743 0 0
INTERNATIONAL PAPER CO COM 460146103 13,759 292,873 SH   SOLE   292,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,978 186,338 SH   SOLE   186,338 0 0
INTERSECT ENT INC COM 46071F103 6,608 241,960 SH   SOLE   241,960 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,224 99,800 SH   SOLE   99,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113,838 316,832 SH   SOLE   316,832 0 0
INTUIT COM 461202103 141,468 219,937 SH   SOLE   219,937 0 0
INTREPID POTASH INC COM 46121Y201 320 7,500 SH   SOLE   7,500 0 0
INVITAE CORP COM 46185L103 4,098 268,400 SH   SOLE   268,400 0 0
INVITATION HOMES INC COM 46187W107 22,133 488,163 SH   SOLE   488,163 0 0
IONIS PHARMACEUTICALS INC COM 462222100 519 17,054 SH   SOLE   17,054 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 342 17,909 SH   SOLE   17,909 0 0
IQVIA HLDGS INC COM 46266C105 59,449 210,708 SH   SOLE   210,708 0 0
IRON MTN INC NEW COM 46284V101 7,119 136,045 SH   SOLE   136,045 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,505 214,800 SH   SOLE   214,800 0 0
ISHARES TR MSCI EMG MKT E 464287234 43,037 881,000 SH   SOLE   881,000 0 0
ISHARES TR IBOXX INV CP E 464287242 173,437 1,308,760 SH   SOLE   1,308,760 0 0
ISHARES TR RUS 1000 ETF 464287622 34,482 130,400 SH   SOLE   130,400 0 0
ISHARES TR RUSSELL 2000 E 464287655 228,963 1,029,277 SH   SOLE   1,029,277 0 0
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ISHARES TR USD INV GRDE E 464288620 22,660 379,303 SH   SOLE   379,303 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,264 593,032 SH   SOLE   593,032 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,652 1,197,000 SH   SOLE   1,197,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 20,723 503,097 SH   SOLE   503,097 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,252 26,900 SH   SOLE   26,900 0 0
ITRON INC COM 465741106 5,506 80,350 SH   SOLE   80,350 0 0
IVERIC BIO INC COM 46583P102 2,924 174,900 SH   SOLE   174,900 0 0
JBG SMITH PPTYS COM 46590V100 432 15,059 SH   SOLE   15,059 0 0
J & J SNACK FOODS CORP COM 466032109 8,435 53,400 SH   SOLE   53,400 0 0
JPMORGAN CHASE & CO COM 46625H100 345,497 2,181,859 SH   SOLE   2,181,859 0 0
JABIL INC COM 466313103 1,259 17,897 SH   SOLE   17,897 0 0
JACK IN THE BOX INC COM 466367109 9,728 111,200 SH   SOLE   111,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 264 6,300 SH   SOLE   6,300 0 0
JACOBS ENGR GROUP INC COM 469814107 15,361 110,329 SH   SOLE   110,329 0 0
JAMF HLDG CORP COM 47074L105 244 6,430 SH   SOLE   6,430 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,032 26,610 SH   SOLE   26,610 0 0
JETBLUE AWYS CORP COM 477143101 3,260 228,953 SH   SOLE   228,953 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,284 27,900 SH   SOLE   27,900 0 0
JOHNSON & JOHNSON COM 478160104 320,214 1,871,829 SH   SOLE   1,871,829 0 0
JOINT CORP COM 47973J102 276 4,200 SH   SOLE   4,200 0 0
JONES LANG LASALLE INC COM 48020Q107 4,941 18,344 SH   SOLE   18,344 0 0
JOUNCE THERAPEUTICS INC COM 481116101 304 36,400 SH   SOLE   36,400 0 0
ZIFF DAVIS INC COM 48123V102 6,862 61,900 SH   SOLE   61,900 0 0
JUNIPER NETWORKS INC COM 48203R104 11,101 310,855 SH   SOLE   310,855 0 0
KBR INC COM 48242W106 15,019 315,400 SH   SOLE   315,400 0 0
KLA CORP COM NEW 482480100 53,321 123,970 SH   SOLE   123,970 0 0
KKR & CO INC COM 48251W104 32,000 429,525 SH   SOLE   429,525 0 0
KADANT INC COM 48282T104 369 1,600 SH   SOLE   1,600 0 0
KALEIDO BIOSCIENCES INC COM 483347100 87 36,600 SH   SOLE   36,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 283 21,400 SH   SOLE   21,400 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,760 28,700 SH   SOLE   28,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 616 95,800 SH   SOLE   95,800 0 0
KELLOGG CO COM 487836108 10,228 158,767 SH   SOLE   158,767 0 0
KEMPER CORP COM 488401100 429 7,305 SH   SOLE   7,305 0 0
KENNAMETAL INC COM 489170100 11,107 309,296 SH   SOLE   309,296 0 0
KEROS THERAPEUTICS INC COM 492327101 1,047 17,900 SH   SOLE   17,900 0 0
KEURIG DR PEPPER INC COM 49271V100 25,474 691,106 SH   SOLE   691,106 0 0
KEYCORP COM 493267108 27,315 1,180,935 SH   SOLE   1,180,935 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64,284 311,288 SH   SOLE   311,288 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,207 72,200 SH   SOLE   72,200 0 0
KFORCE INC COM 493732101 346 4,600 SH   SOLE   4,600 0 0
KILROY RLTY CORP COM 49427F108 2,015 30,321 SH   SOLE   30,321 0 0
KIMBALL ELECTRONICS INC COM 49428J109 202 9,300 SH   SOLE   9,300 0 0
KIMBERLY-CLARK CORP COM 494368103 89,758 628,027 SH   SOLE   628,027 0 0
KIMCO RLTY CORP COM 49446R109 1,742 70,671 SH   SOLE   70,671 0 0
KINDER MORGAN INC DEL COM 49456B101 27,394 1,727,228 SH   SOLE   1,727,228 0 0
KINROSS GOLD CORP COM 496902404 8,311 1,430,260 SH   SOLE   1,430,260 0 0
KINNATE BIOPHARMA INC COM 49705R105 310 17,500 SH   SOLE   17,500 0 0
KIRBY CORP COM 497266106 430 7,244 SH   SOLE   7,244 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,143 122,546 SH   SOLE   122,546 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,051 140,090 SH   SOLE   140,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,497 385,574 SH   SOLE   385,574 0 0
KNOWLES CORP COM 49926D109 4,647 199,000 SH   SOLE   199,000 0 0
KODIAK SCIENCES INC COM 50015M109 5,331 62,882 SH   SOLE   62,882 0 0
KOHLS CORP COM 500255104 32,031 648,530 SH   SOLE   648,530 0 0
KONTOOR BRANDS INC COM 50050N103 302 5,900 SH   SOLE   5,900 0 0
KORN FERRY COM NEW 500643200 15,242 201,274 SH   SOLE   201,274 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1,576 233,800 SH   SOLE   233,800 0 0
KRAFT HEINZ CO COM 500754106 12,977 361,480 SH   SOLE   361,480 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,178 370,000 SH   SOLE   370,000 0 0
KROGER CO COM 501044101 65,101 1,438,371 SH   SOLE   1,438,371 0 0
KRONOS BIO INC COM 50107A104 682 50,200 SH   SOLE   50,200 0 0
KRYSTAL BIOTECH INC COM 501147102 1,903 27,200 SH   SOLE   27,200 0 0
KURA ONCOLOGY INC COM 50127T109 1,180 84,300 SH   SOLE   84,300 0 0
KURA SUSHI USA INC CL A COM 501270102 364 4,500 SH   SOLE   4,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 495 27,361 SH   SOLE   27,361 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,375 37,400 SH   SOLE   37,400 0 0
LHC GROUP INC COM 50187A107 5,709 41,600 SH   SOLE   41,600 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 16 17,561 SH   SOLE   17,561 0 0
LKQ CORP COM 501889208 8,278 137,893 SH   SOLE   137,893 0 0
LPL FINL HLDGS INC COM 50212V100 1,550 9,683 SH   SOLE   9,683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,406 105,073 SH   SOLE   105,073 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,752 81,959 SH   SOLE   81,959 0 0
LAM RESEARCH CORP COM 512807108 167,038 232,271 SH   SOLE   232,271 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,271 10,480 SH   SOLE   10,480 0 0
LAMB WESTON HLDGS INC COM 513272104 1,227 19,356 SH   SOLE   19,356 0 0
LANDSTAR SYS INC COM 515098101 14,796 82,648 SH   SOLE   82,648 0 0
LANTHEUS HLDGS INC COM 516544103 326 11,300 SH   SOLE   11,300 0 0
LAS VEGAS SANDS CORP COM 517834107 6,456 171,528 SH   SOLE   171,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,256 236,900 SH   SOLE   236,900 0 0
LAUDER ESTEE COS INC CL A 518439104 74,718 201,831 SH   SOLE   201,831 0 0
LEAR CORP COM NEW 521865204 5,636 30,806 SH   SOLE   30,806 0 0
LEGGETT & PLATT INC COM 524660107 666 16,170 SH   SOLE   16,170 0 0
LEGATO MERGER CORP II UNIT 09/01/202 52473Y203 1,504 150,000 SH   SOLE   150,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 207 4,439 SH   SOLE   4,439 0 0
LEIDOS HOLDINGS INC COM 525327102 6,835 76,888 SH   SOLE   76,888 0 0
LEMAITRE VASCULAR INC COM 525558201 296 5,900 SH   SOLE   5,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 322 13,300 SH   SOLE   13,300 0 0
LENDINGTREE INC NEW COM 52603B107 6,890 56,200 SH   SOLE   56,200 0 0
LENNAR CORP CL A 526057104 16,330 140,578 SH   SOLE   140,578 0 0
LENNOX INTL INC COM 526107107 5,585 17,219 SH   SOLE   17,219 0 0
LENSAR INC COM 52634L108 70 11,695 SH   SOLE   11,695 0 0
LESLIES INC COM 527064109 383 16,167 SH   SOLE   16,167 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 621 157,500 SH   SOLE   157,500 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,002 64,177 SH   SOLE   64,177 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38,838 241,380 SH   SOLE   241,380 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 66,423 412,311 SH   SOLE   412,311 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53,111 1,044,474 SH   SOLE   1,044,474 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 84,853 1,429,944 SH   SOLE   1,429,944 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 9,863 350,999 SH   SOLE   350,999 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,336 21,600 SH   SOLE   21,600 0 0
LIFE STORAGE INC COM 53223X107 4,051 26,445 SH   SOLE   26,445 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,496 36,993 SH   SOLE   36,993 0 0
LILLY ELI & CO COM 532457108 217,960 789,081 SH   SOLE   789,081 0 0
LINCOLN ELEC HLDGS INC COM 533900106 974 6,983 SH   SOLE   6,983 0 0
LINCOLN NATL CORP IND COM 534187109 17,860 261,649 SH   SOLE   261,649 0 0
LINDSAY CORP COM 535555106 4,856 31,950 SH   SOLE   31,950 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50,951 3,310,680 SH   SOLE   3,310,680 0 0
LIQUIDITY SVCS INC COM 53635B107 294 13,300 SH   SOLE   13,300 0 0
LITHIA MTRS INC COM 536797103 1,062 3,577 SH   SOLE   3,577 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 340 3,900 SH   SOLE   3,900 0 0
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LIVENT CORP COM 53814L108 2,778 113,960 SH   SOLE   113,960 0 0
LIVEPERSON INC COM 538146101 4,419 123,700 SH   SOLE   123,700 0 0
LIVERAMP HLDGS INC COM 53815P108 4,186 87,300 SH   SOLE   87,300 0 0
LOCKHEED MARTIN CORP COM 539830109 62,623 176,199 SH   SOLE   176,199 0 0
LOEWS CORP COM 540424108 6,954 120,399 SH   SOLE   120,399 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 517 150,000 SH   SOLE   150,000 0 0
LOUISIANA PAC CORP COM 546347105 839 10,702 SH   SOLE   10,702 0 0
LOVESAC COMPANY COM 54738L109 5,612 84,700 SH   SOLE   84,700 0 0
LOWES COS INC COM 548661107 140,700 544,335 SH   SOLE   544,335 0 0
LUCID GROUP INC COM 549498103 6,068 159,467 SH   SOLE   159,467 0 0
LULULEMON ATHLETICA INC COM 550021109 56,572 144,518 SH   SOLE   144,518 0 0
LUMENTUM HLDGS INC COM 55024U109 40,561 383,482 SH   SOLE   383,482 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,048 720,938 SH   SOLE   720,938 0 0
LUTHER BURBANK CORP COM 550550107 2,513 179,000 SH   SOLE   179,000 0 0
LYFT INC CL A COM 55087P104 5,878 137,551 SH   SOLE   137,551 0 0
M & T BK CORP COM 55261F104 55,452 361,060 SH   SOLE   361,060 0 0
MBIA INC COM 55262C100 346 21,900 SH   SOLE   21,900 0 0
MDU RES GROUP INC COM 552690109 760 24,651 SH   SOLE   24,651 0 0
MGIC INVT CORP WIS COM 552848103 572 39,697 SH   SOLE   39,697 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,890 933,373 SH   SOLE   933,373 0 0
MGP INGREDIENTS INC NEW COM 55303J106 12,409 146,000 SH   SOLE   146,000 0 0
MKS INSTRS INC COM 55306N104 12,753 73,224 SH   SOLE   73,224 0 0
MPLX LP COM UNIT REP L 55336V100 2,835 95,811 SH   SOLE   95,811 0 0
MP MATERIALS CORP COM CL A 553368101 5,664 124,700 SH   SOLE   124,700 0 0
MSA SAFETY INC COM 553498106 673 4,458 SH   SOLE   4,458 0 0
MSC INDL DIRECT INC CL A 553530106 459 5,459 SH   SOLE   5,459 0 0
MSCI INC COM 55354G100 31,164 50,865 SH   SOLE   50,865 0 0
MVB FINL CORP COM 553810102 282 6,800 SH   SOLE   6,800 0 0
MYR GROUP INC DEL COM 55405W104 354 3,200 SH   SOLE   3,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,638 148,635 SH   SOLE   148,635 0 0
MACERICH CO COM 554382101 1,793 103,786 SH   SOLE   103,786 0 0
VERIS RESIDENTIAL INC COM 554489104 644 35,056 SH   SOLE   35,056 0 0
MACROGENICS INC COM 556099109 1,184 73,800 SH   SOLE   73,800 0 0
MACYS INC COM 55616P104 34,846 1,330,999 SH   SOLE   1,330,999 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 399 2,295 SH   SOLE   2,295 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,254 14,800 SH   SOLE   14,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 794 17,108 SH   SOLE   17,108 0 0
MAGNA INTL INC COM 559222401 15,518 191,512 SH   SOLE   191,512 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,598 457,680 SH   SOLE   457,680 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,030 49,100 SH Call SOLE   49,100 0 0
MAGNITE INC COM 55955D100 1,925 110,000 SH   SOLE   110,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19,182 1,016,515 SH   SOLE   1,016,515 0 0
MAIN STR CAP CORP COM 56035L104 6,989 155,792 SH   SOLE   155,792 0 0
MANDIANT INC COM 562662106 500 28,499 SH   SOLE   28,499 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,197 7,697 SH   SOLE   7,697 0 0
MANITOWOC CO INC COM NEW 563571405 5,419 291,500 SH   SOLE   291,500 0 0
MANNKIND CORP COM NEW 56400P706 1,642 375,700 SH   SOLE   375,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 643 6,605 SH   SOLE   6,605 0 0
MANULIFE FINL CORP COM 56501R106 35,020 1,834,719 SH   SOLE   1,834,719 0 0
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MARATHON OIL CORP COM 565849106 2,452 149,321 SH   SOLE   149,321 0 0
MARATHON PETE CORP COM 56585A102 46,707 729,913 SH   SOLE   729,913 0 0
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MARINEMAX INC COM 567908108 342 5,800 SH   SOLE   5,800 0 0
MARKEL CORP COM 570535104 8,707 7,056 SH   SOLE   7,056 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 279 12,000 SH   SOLE   12,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 93,861 539,989 SH   SOLE   539,989 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,519 178,641 SH   SOLE   178,641 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,947 29,390 SH   SOLE   29,390 0 0
MARVELL TECHNOLOGY INC COM 573874104 210,853 2,410,023 SH   SOLE   2,410,023 0 0
MASCO CORP COM 574599106 27,249 388,056 SH   SOLE   388,056 0 0
MASIMO CORP COM 574795100 7,809 26,671 SH   SOLE   26,671 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,440 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/9 57520Y114 40 60,000 SH   SOLE   60,000 0 0
MASTEC INC COM 576323109 630 6,827 SH   SOLE   6,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242,452 674,753 SH   SOLE   674,753 0 0
MATADOR RES CO COM 576485205 12,180 329,900 SH   SOLE   329,900 0 0
MATCH GROUP INC NEW COM 57667L107 32,392 244,930 SH   SOLE   244,930 0 0
MATSON INC COM 57686G105 8,364 92,900 SH   SOLE   92,900 0 0
MATTEL INC COM 577081102 914 42,414 SH   SOLE   42,414 0 0
MAXLINEAR INC COM 57776J100 19,138 253,850 SH   SOLE   253,850 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,892 131,804 SH   SOLE   131,804 0 0
MAXIMUS INC COM 577933104 18,045 226,500 SH   SOLE   226,500 0 0
MAYVILLE ENGR CO INC COM 578605107 283 19,000 SH   SOLE   19,000 0 0
MCAFEE CORP COM CL A 579063108 257 9,973 SH   SOLE   9,973 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,082 125,056 SH   SOLE   125,056 0 0
MCDONALDS CORP COM 580135101 135,939 507,103 SH   SOLE   507,103 0 0
MCKESSON CORP COM 58155Q103 49,674 199,841 SH   SOLE   199,841 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,484 486,003 SH   SOLE   486,003 0 0
MEDNAX INC COM 58502B106 3,056 112,300 SH   SOLE   112,300 0 0
MEDPACE HLDGS INC COM 58506Q109 11,364 52,213 SH   SOLE   52,213 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 427 41,907 SH   SOLE   41,907 0 0
MERCADOLIBRE INC COM 58733R102 59,144 43,862 SH   SOLE   43,862 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/202 58759A207 103 10,252 SH   SOLE   10,252 0 0
MERCHANTS BANCORP IND COM 58844R108 374 7,900 SH   SOLE   7,900 0 0
MERCK & CO INC COM 58933Y105 178,894 2,334,208 SH   SOLE   2,334,208 0 0
MERCURY SYS INC COM 589378108 6,164 111,955 SH   SOLE   111,955 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 3,561 165,000 SH   SOLE   165,000 0 0
MERIT MED SYS INC COM 589889104 4,187 67,200 SH   SOLE   67,200 0 0
MERITAGE HOMES CORP COM 59001A102 19,670 161,150 SH   SOLE   161,150 0 0
MERSANA THERAPEUTICS INC COM 59045L106 445 71,600 SH   SOLE   71,600 0 0
MESA AIR GROUP INC COM NEW 590479135 101 18,000 SH   SOLE   18,000 0 0
META FINL GROUP INC COM 59100U108 346 5,800 SH   SOLE   5,800 0 0
METHODE ELECTRS INC COM 591520200 10,825 220,150 SH   SOLE   220,150 0 0
METLIFE INC COM 59156R108 55,437 887,139 SH   SOLE   887,139 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,098 85,400 SH   SOLE   85,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,255 28,432 SH   SOLE   28,432 0 0
MICROSOFT CORP COM 594918104 2,325,295 6,913,936 SH   SOLE   6,913,936 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,826 10,700 SH   SOLE   10,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,529 293,237 SH   SOLE   293,237 0 0
MICRON TECHNOLOGY INC COM 595112103 192,981 2,071,725 SH   SOLE   2,071,725 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43,715 190,530 SH   SOLE   190,530 0 0
MIDDLEBY CORP COM 596278101 1,318 6,700 SH   SOLE   6,700 0 0
MIDDLESEX WTR CO COM 596680108 8,323 69,183 SH   SOLE   69,183 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,954 159,500 SH   SOLE   159,500 0 0
MIMEDX GROUP INC COM 602496101 867 143,600 SH   SOLE   143,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,745 18,711 SH   SOLE   18,711 0 0
MISTER CAR WASH INC COM 60646V105 4,724 259,419 SH   SOLE   259,419 0 0
MISTRAS GROUP INC COM 60649T107 80 10,800 SH   SOLE   10,800 0 0
MITEK SYS INC COM NEW 606710200 181 10,200 SH   SOLE   10,200 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 353 27,981 SH   SOLE   27,981 0 0
MODERNA INC COM 60770K107 56,374 221,961 SH   SOLE   221,961 0 0
MOELIS & CO CL A 60786M105 325 5,200 SH   SOLE   5,200 0 0
MOHAWK INDS INC COM 608190104 19,874 109,089 SH   SOLE   109,089 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,838 46,648 SH   SOLE   46,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,451 117,611 SH   SOLE   117,611 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,692 80,000 SH   SOLE   80,000 0 0
MONDELEZ INTL INC CL A 609207105 147,632 2,226,396 SH   SOLE   2,226,396 0 0
MONGODB INC CL A 60937P106 19,845 37,490 SH   SOLE   37,490 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,520 45,648 SH   SOLE   45,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 68,650 714,807 SH   SOLE   714,807 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 324 4,600 SH   SOLE   4,600 0 0
MOODYS CORP COM 615369105 104,152 266,661 SH   SOLE   266,661 0 0
MOOG INC CL A 615394202 8,461 104,500 SH   SOLE   104,500 0 0
MORGAN STANLEY COM NEW 617446448 170,697 1,738,967 SH   SOLE   1,738,967 0 0
MORNINGSTAR INC COM 617700109 973 2,844 SH   SOLE   2,844 0 0
MORPHIC HLDG INC COM 61775R105 1,540 32,500 SH   SOLE   32,500 0 0
MOSAIC CO NEW COM 61945C103 10,563 268,843 SH   SOLE   268,843 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,492 277,851 SH   SOLE   277,851 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 197 20,000 SH   SOLE   20,000 0 0
MOVADO GROUP INC COM 624580106 318 7,600 SH   SOLE   7,600 0 0
MUELLER INDS INC COM 624756102 4,464 75,200 SH   SOLE   75,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,344 371,100 SH   SOLE   371,100 0 0
MR COOPER GROUP INC COM 62482R107 345 8,300 SH   SOLE   8,300 0 0
MURPHY USA INC COM 626755102 16,836 84,500 SH   SOLE   84,500 0 0
MYRIAD GENETICS INC COM 62855J104 2,973 107,700 SH   SOLE   107,700 0 0
NCR CORP NEW COM 62886E108 623 15,499 SH   SOLE   15,499 0 0
NIO INC SPON ADS 62914V106 2,701 85,264 SH   SOLE   85,264 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 593 33,500 SH   SOLE   33,500 0 0
NRG ENERGY INC COM NEW 629377508 8,903 206,662 SH   SOLE   206,662 0 0
NVR INC COM 62944T105 10,181 1,723 SH   SOLE   1,723 0 0
NV5 GLOBAL INC COM 62945V109 401 2,900 SH   SOLE   2,900 0 0
NOV INC COM 62955J103 5,673 418,680 SH   SOLE   418,680 0 0
NANO DIMENSION LTD SPONSORD ADS N 63008G203 220 57,856 SH   SOLE   57,856 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,927 187,700 SH   SOLE   187,700 0 0
NASDAQ INC COM 631103108 42,891 204,231 SH   SOLE   204,231 0 0
NATERA INC COM 632307104 948 10,149 SH   SOLE   10,149 0 0
NATIONAL BEVERAGE CORP COM 635017106 277 6,100 SH   SOLE   6,100 0 0
NATIONAL FUEL GAS CO COM 636180101 679 10,612 SH   SOLE   10,612 0 0
NATIONAL INSTRS CORP COM 636518102 704 16,126 SH   SOLE   16,126 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,021 21,246 SH   SOLE   21,246 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 401 5,800 SH   SOLE   5,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,840 288,400 SH   SOLE   288,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 207 14,500 SH   SOLE   14,500 0 0
NAVIENT CORPORATION COM 63938C108 344 16,200 SH   SOLE   16,200 0 0
NCINO INC COM 63947U107 374 6,823 SH   SOLE   6,823 0 0
NEKTAR THERAPEUTICS COM 640268108 297 22,016 SH   SOLE   22,016 0 0
NEOGENOMICS INC COM NEW 64049M209 4,610 135,100 SH   SOLE   135,100 0 0
NEOGEN CORP COM 640491106 12,424 273,600 SH   SOLE   273,600 0 0
NEOPHOTONICS CORP COM 64051T100 272 17,700 SH   SOLE   17,700 0 0
NETAPP INC COM 64110D104 57,088 620,592 SH   SOLE   620,592 0 0
NETFLIX INC COM 64110L106 235,744 391,315 SH   SOLE   391,315 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,662 254,344 SH   SOLE   254,344 0 0
NEVRO CORP COM 64157F103 6,891 85,000 SH   SOLE   85,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 564 52,632 SH   SOLE   52,632 0 0
NEW RELIC INC COM 64829B100 9,146 83,172 SH   SOLE   83,172 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 670 54,897 SH   SOLE   54,897 0 0
NEW YORK TIMES CO CL A 650111107 969 20,072 SH   SOLE   20,072 0 0
NEWELL BRANDS INC COM 651229106 5,375 246,131 SH   SOLE   246,131 0 0
NEWMARK GROUP INC CL A 65158N102 6,979 373,200 SH   SOLE   373,200 0 0
NEWMARKET CORP COM 651587107 279 814 SH   SOLE   814 0 0
NEWMONT CORP COM 651639106 36,666 591,202 SH   SOLE   591,202 0 0
NEWS CORP NEW CL A 65249B109 6,210 278,348 SH   SOLE   278,348 0 0
NEWS CORP NEW CL B 65249B208 9,864 438,393 SH   SOLE   438,393 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 726 4,807 SH   SOLE   4,807 0 0
NEXTERA ENERGY INC COM 65339F101 134,046 1,435,798 SH   SOLE   1,435,798 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,306 27,513 SH   SOLE   27,513 0 0
NIKE INC CL B 654106103 165,250 991,480 SH   SOLE   991,480 0 0
NIKOLA CORP COM 654110105 2,618 265,200 SH   SOLE   265,200 0 0
NISOURCE INC COM 65473P105 11,563 418,803 SH   SOLE   418,803 0 0
NLIGHT INC COM 65487K100 3,145 131,300 SH   SOLE   131,300 0 0
NKARTA INC COM 65487U108 352 22,900 SH   SOLE   22,900 0 0
NORDSON CORP COM 655663102 23,558 92,285 SH   SOLE   92,285 0 0
NORDSTROM INC COM 655664100 309 13,665 SH   SOLE   13,665 0 0
NORFOLK SOUTHN CORP COM 655844108 52,554 176,528 SH   SOLE   176,528 0 0
NORTHERN TR CORP COM 665859104 11,274 94,254 SH   SOLE   94,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,894 154,738 SH   SOLE   154,738 0 0
NORTHWESTERN CORP COM NEW 668074305 9,060 158,500 SH   SOLE   158,500 0 0
NORTONLIFELOCK INC COM 668771108 11,948 459,895 SH   SOLE   459,895 0 0
NOVANTA INC COM 67000B104 9,037 51,250 SH   SOLE   51,250 0 0
NOVAVAX INC COM NEW 670002401 8,080 56,475 SH   SOLE   56,475 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36,964 668,179 SH   SOLE   668,179 0 0
NUCOR CORP COM 670346105 16,295 142,751 SH   SOLE   142,751 0 0
NUTANIX INC CL A 67059N108 8,024 251,859 SH   SOLE   251,859 0 0
NVIDIA CORPORATION COM 67066G104 590,057 2,006,247 SH   SOLE   2,006,247 0 0
NUVASIVE INC COM 670704105 6,859 130,700 SH   SOLE   130,700 0 0
NUTRIEN LTD COM 67077M108 53,061 704,924 SH   SOLE   704,924 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 9,515 146,430 SH   SOLE   146,430 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,172 40,500 SH   SOLE   40,500 0 0
NUVATION BIO INC COM CL A 67080N101 393 46,200 SH   SOLE   46,200 0 0
OGE ENERGY CORP COM 670837103 932 24,282 SH   SOLE   24,282 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,933 82,031 SH   SOLE   82,031 0 0
OAK STR HEALTH INC COM 67181A107 2,351 70,953 SH   SOLE   70,953 0 0
OCCIDENTAL PETE CORP COM 674599105 20,271 699,245 SH   SOLE   699,245 0 0
OCEANEERING INTL INC COM 675232102 7,097 627,479 SH   SOLE   627,479 0 0
OCEANFIRST FINL CORP COM 675234108 9,156 412,427 SH   SOLE   412,427 0 0
OCULAR THERAPEUTIX INC COM 67576A100 594 85,200 SH   SOLE   85,200 0 0
OCUGEN INC COM 67577C105 1,087 238,800 SH   SOLE   238,800 0 0
OKTA INC CL A 679295105 18,926 84,429 SH   SOLE   84,429 0 0
OLAPLEX HLDGS INC COM 679369108 288 9,880 SH   SOLE   9,880 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 55,717 155,470 SH   SOLE   155,470 0 0
OLD REP INTL CORP COM 680223104 837 34,045 SH   SOLE   34,045 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,238 177,747 SH   SOLE   177,747 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 147 15,700 SH   SOLE   15,700 0 0
OLIN CORP COM PAR $1 680665205 1,006 17,486 SH   SOLE   17,486 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 406 7,934 SH   SOLE   7,934 0 0
OLYMPIC STEEL INC COM 68162K106 282 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM 681919106 7,725 105,431 SH   SOLE   105,431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 859 29,022 SH   SOLE   29,022 0 0
OMNICELL COM COM 68213N109 12,017 66,600 SH   SOLE   66,600 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 21,043 1,857,265 SH   SOLE   1,857,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,952 220,145 SH   SOLE   220,145 0 0
ONCOCYTE CORP COM 68235C107 127 58,600 SH   SOLE   58,600 0 0
ONE GAS INC COM 68235P108 10,009 129,000 SH   SOLE   129,000 0 0
ONEMAIN HLDGS INC COM 68268W103 683 13,652 SH   SOLE   13,652 0 0
ONEOK INC NEW COM 682680103 19,594 333,463 SH   SOLE   333,463 0 0
ONEWATER MARINE INC CL A COM 68280L101 433 7,100 SH   SOLE   7,100 0 0
ONTO INNOVATION INC COM 683344105 17,290 170,800 SH   SOLE   170,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 812 55,602 SH   SOLE   55,602 0 0
OPEN TEXT CORP COM 683715106 5,985 125,910 SH   SOLE   125,910 0 0
OPEN LENDING CORP COM CL A 68373J104 1,936 86,100 SH   SOLE   86,100 0 0
OPKO HEALTH INC COM 68375N103 2,575 535,300 SH   SOLE   535,300 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 315 6,800 SH   SOLE   6,800 0 0
ORACLE CORP COM 68389X105 116,401 1,334,721 SH   SOLE   1,334,721 0 0
OPTIMIZERX CORP COM NEW 68401U204 304 4,900 SH   SOLE   4,900 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 567 39,700 SH   SOLE   39,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 321 11,300 SH   SOLE   11,300 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 725 78,500 SH   SOLE   78,500 0 0
ORIGIN BANCORP INC COM 68621T102 5,502 128,200 SH   SOLE   128,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 562 38,200 SH   SOLE   38,200 0 0
ORGANON & CO COMMON STOCK 68622V106 1,780 58,467 SH   SOLE   58,467 0 0
ORION OFFICE REIT INC COM 68629Y103 512 27,398 SH   SOLE   27,398 0 0
OSHKOSH CORP COM 688239201 10,968 97,310 SH   SOLE   97,310 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,452 150,000 SH   SOLE   150,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 181,357 2,082,883 SH   SOLE   2,082,883 0 0
OTTER TAIL CORP COM 689648103 350 4,900 SH   SOLE   4,900 0 0
OUTSET MED INC COM 690145107 3,706 80,400 SH   SOLE   80,400 0 0
OVINTIV INC COM 69047Q102 16,624 493,300 SH   SOLE   493,300 0 0
OWENS & MINOR INC NEW COM 690732102 4,659 107,100 SH   SOLE   107,100 0 0
OWENS CORNING NEW COM 690742101 21,112 233,286 SH   SOLE   233,286 0 0
P A M TRANSN SVCS INC COM 693149106 263 3,700 SH   SOLE   3,700 0 0
PDC ENERGY INC COM 69327R101 302 6,200 SH   SOLE   6,200 0 0
PG&E CORP COM 69331C108 13,208 1,088,005 SH   SOLE   1,088,005 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,116 220,010 SH   SOLE   220,010 0 0
PNM RES INC COM 69349H107 16,357 358,626 SH   SOLE   358,626 0 0
PPG INDS INC COM 693506107 46,142 267,582 SH   SOLE   267,582 0 0
PPL CORP COM 69351T106 16,816 559,424 SH   SOLE   559,424 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 783 33,900 SH   SOLE   33,900 0 0
PVH CORPORATION COM 693656100 27,569 258,498 SH   SOLE   258,498 0 0
PTC THERAPEUTICS INC COM 69366J200 3,609 90,600 SH   SOLE   90,600 0 0
PTC INC COM 69370C100 11,602 95,768 SH   SOLE   95,768 0 0
PACCAR INC COM 693718108 14,380 162,931 SH   SOLE   162,931 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,113 249,900 SH   SOLE   249,900 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,550 59,000 SH   SOLE   59,000 0 0
PACKAGING CORP AMER COM 695156109 6,799 49,940 SH   SOLE   49,940 0 0
PACWEST BANCORP DEL COM 695263103 637 14,102 SH   SOLE   14,102 0 0
PAGERDUTY INC COM 69553P100 5,807 167,100 SH   SOLE   167,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,278 1,003,727 SH   SOLE   1,003,727 0 0
PALO ALTO NETWORKS INC COM 697435105 52,138 93,646 SH   SOLE   93,646 0 0
PALOMAR HLDGS INC COM 69753M105 13,038 201,300 SH   SOLE   201,300 0 0
PAN AMERN SILVER CORP COM 697900108 2,579 103,209 SH   SOLE   103,209 0 0
PARAMOUNT GROUP INC COM 69924R108 639 76,650 SH   SOLE   76,650 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 84 18,600 SH   SOLE   18,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 539 28,550 SH   SOLE   28,550 0 0
PARKER-HANNIFIN CORP COM 701094104 131,772 414,220 SH   SOLE   414,220 0 0
PASSAGE BIO INC COM 702712100 305 48,000 SH   SOLE   48,000 0 0
PATTERSON COS INC COM 703395103 3,534 120,400 SH   SOLE   120,400 0 0
PAVMED INC COM 70387R106 210 85,400 SH   SOLE   85,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,022 36,181 SH   SOLE   36,181 0 0
PAYCHEX INC COM 704326107 35,811 262,350 SH   SOLE   262,350 0 0
PAYCOR HCM INC COM 70435P102 261 9,074 SH   SOLE   9,074 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,132 4,793 SH   SOLE   4,793 0 0
PAYPAL HLDGS INC COM 70450Y103 213,938 1,134,467 SH   SOLE   1,134,467 0 0
PEABODY ENGR CORP COM 704551100 312 31,000 SH   SOLE   31,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,148 230,108 SH   SOLE   230,108 0 0
PEGASYSTEMS INC COM 705573103 555 4,959 SH   SOLE   4,959 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,683 130,962 SH   SOLE   130,962 0 0
PEMBINA PIPELINE CORP COM 706327103 7,646 251,696 SH   SOLE   251,696 0 0
PENN NATL GAMING INC COM 707569109 9,381 180,928 SH   SOLE   180,928 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 299 11,100 SH   SOLE   11,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,161 124,700 SH   SOLE   124,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 404 3,765 SH   SOLE   3,765 0 0
PENUMBRA INC COM 70975L107 1,213 4,221 SH   SOLE   4,221 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 922 51,715 SH   SOLE   51,715 0 0
PEPSICO INC COM 713448108 189,839 1,092,850 SH   SOLE   1,092,850 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,935 383,720 SH   SOLE   383,720 0 0
PERFICIENT INC COM 71375U101 310 2,400 SH   SOLE   2,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,297 485,883 SH   SOLE   485,883 0 0
PERKINELMER INC COM 714046109 11,274 56,075 SH   SOLE   56,075 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 232 11,703 SH   SOLE   11,703 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,669 165,100 SH   SOLE   165,100 0 0
PFIZER INC COM 717081103 398,880 6,754,952 SH   SOLE   6,754,952 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 293 14,900 SH   SOLE   14,900 0 0
PHILIP MORRIS INTL INC COM 718172109 132,959 1,399,570 SH   SOLE   1,399,570 0 0
PHILLIPS 66 COM 718546104 24,014 331,406 SH   SOLE   331,406 0 0
PHOTRONICS INC COM 719405102 5,732 304,100 SH   SOLE   304,100 0 0
PHYSICIANS RLTY TR COM 71943U104 17,696 939,800 SH   SOLE   939,800 0 0
PHREESIA INC COM 71944F106 2,058 49,400 SH   SOLE   49,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 934 33,128 SH   SOLE   33,128 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,691 153,837 SH   SOLE   153,837 0 0
PINNACLE WEST CAP CORP COM 723484101 968 13,710 SH   SOLE   13,710 0 0
PINTEREST INC CL A 72352L106 15,596 429,039 SH   SOLE   429,039 0 0
PIONEER NAT RES CO COM 723787107 36,140 198,703 SH   SOLE   198,703 0 0
PIPER SANDLER COMPANIES COM 724078100 357 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COM 724479100 280 42,200 SH   SOLE   42,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,398 149,710 SH   SOLE   149,710 0 0
PLANET FITNESS INC CL A 72703H101 9,776 107,931 SH   SOLE   107,931 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,650 442,475 SH   SOLE   442,475 0 0
PLEXUS CORP COM 729132100 14,916 155,550 SH   SOLE   155,550 0 0
PLIANT THERAPEUTICS INC COM 729139105 198 14,700 SH   SOLE   14,700 0 0
PLUG POWER INC COM NEW 72919P202 10,418 369,034 SH   SOLE   369,034 0 0
PLYMOUTH INDL REIT INC COM 729640102 352 11,000 SH   SOLE   11,000 0 0
POLARIS INC COM 731068102 12,908 117,441 SH   SOLE   117,441 0 0
POOL CORP COM 73278L105 14,810 26,166 SH   SOLE   26,166 0 0
POPULAR INC COM NEW 733174700 790 9,630 SH   SOLE   9,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,328 327,434 SH   SOLE   327,434 0 0
POSHMARK INC COM CL A 73739W104 419 24,598 SH   SOLE   24,598 0 0
POST HLDGS INC COM 737446104 808 7,172 SH   SOLE   7,172 0 0
POWER INTEGRATIONS INC COM 739276103 15,290 164,600 SH   SOLE   164,600 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 621 31,500 SH   SOLE   31,500 0 0
PRECIGEN INC COM 74017N105 349 94,200 SH   SOLE   94,200 0 0
PRECISION BIOSCIENCES INC COM 74019P108 482 65,200 SH   SOLE   65,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 385 21,300 SH   SOLE   21,300 0 0
PREMIER INC CL A 74051N102 609 14,795 SH   SOLE   14,795 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,439 143,600 SH   SOLE   143,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 166 13,300 SH   SOLE   13,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,664 76,900 SH   SOLE   76,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,084 122,480 SH   SOLE   122,480 0 0
PRIMERICA INC COM 74164M108 730 4,764 SH   SOLE   4,764 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,882 205,755 SH   SOLE   205,755 0 0
PROCTER AND GAMBLE CO COM 742718109 313,994 1,919,512 SH   SOLE   1,919,512 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 98 13,800 SH   SOLE   13,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 581 7,265 SH   SOLE   7,265 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,430 250,000 SH   SOLE   250,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,950 102,100 SH   SOLE   102,100 0 0
PROGRESSIVE CORP COM 743315103 31,086 302,832 SH   SOLE   302,832 0 0
PROGYNY INC COM 74340E103 13,328 264,700 SH   SOLE   264,700 0 0
PROLOGIS INC. COM 74340W103 126,289 750,111 SH   SOLE   750,111 0 0
PROPETRO HLDG CORP COM 74347M108 4,771 589,000 SH   SOLE   589,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,562 39,500 SH   SOLE   39,500 0 0
PROOF ACQUISITION CORP I UNIT 99/99/999 74349W203 1,001 100,000 SH   SOLE   100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 785 10,860 SH   SOLE   10,860 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,209 64,600 SH   SOLE   64,600 0 0
PROTO LABS INC COM 743713109 2,303 44,850 SH   SOLE   44,850 0 0
PRUDENTIAL FINL INC COM 744320102 27,188 251,183 SH   SOLE   251,183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,626 369,041 SH   SOLE   369,041 0 0
PUBLIC STORAGE COM 74460D109 38,171 101,908 SH   SOLE   101,908 0 0
PULTE GROUP INC COM 745867101 8,654 151,399 SH   SOLE   151,399 0 0
PULSE BIOSCIENCES INC COM 74587B101 237 16,000 SH   SOLE   16,000 0 0
PURE CYCLE CORP COM NEW 746228303 188 12,900 SH   SOLE   12,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,132 118,250 SH   SOLE   118,250 0 0
PURE STORAGE INC CL A 74624M102 1,055 32,423 SH   SOLE   32,423 0 0
QCR HOLDINGS INC COM 74727A104 1,114 19,900 SH   SOLE   19,900 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 163 17,200 SH   SOLE   17,200 0 0
QORVO INC COM 74736K101 8,833 56,482 SH   SOLE   56,482 0 0
Q2 HLDGS INC COM 74736L109 15,883 199,939 SH   SOLE   199,939 0 0
QUALCOMM INC COM 747525103 177,282 969,441 SH   SOLE   969,441 0 0
QUALYS INC COM 74758T303 6,710 48,900 SH   SOLE   48,900 0 0
QUALTRICS INTL INC COM CL A 747601201 4,787 135,221 SH   SOLE   135,221 0 0
QUANTA SVCS INC COM 74762E102 2,942 25,657 SH   SOLE   25,657 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 661 29,802 SH   SOLE   29,802 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,035 98,462 SH   SOLE   98,462 0 0
QUIDEL CORP COM 74838J101 604 4,471 SH   SOLE   4,471 0 0
QURATE RETAIL INC COM SER A 74915M100 336 44,229 SH   SOLE   44,229 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 405 5,200 SH   SOLE   5,200 0 0
R1 RCM INC COM 749397105 8,544 335,200 SH   SOLE   335,200 0 0
REV GROUP INC COM 749527107 3,831 270,729 SH   SOLE   270,729 0 0
RLJ LODGING TR COM 74965L101 17,767 1,275,414 SH   SOLE   1,275,414 0 0
RH COM 74967X103 1,144 2,134 SH   SOLE   2,134 0 0
RPM INTL INC COM 749685103 6,524 64,598 SH   SOLE   64,598 0 0
RPT REALTY SH BEN INT 74971D101 288 21,500 SH   SOLE   21,500 0 0
RADIAN GROUP INC COM 750236101 7,100 336,000 SH   SOLE   336,000 0 0
RADIANT LOGISTICS INC COM 75025X100 223 30,600 SH   SOLE   30,600 0 0
RADIUS HEALTH INC COM NEW 750469207 424 61,200 SH   SOLE   61,200 0 0
RAMBUS INC DEL COM 750917106 3,506 119,300 SH   SOLE   119,300 0 0
RALPH LAUREN CORP CL A 751212101 1,051 8,841 SH   SOLE   8,841 0 0
RANGE RES CORP COM 75281A109 296 16,600 SH   SOLE   16,600 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 9,805 260,900 SH   SOLE   260,900 0 0
RAPID7 INC COM 753422104 6,188 52,576 SH   SOLE   52,576 0 0
RAPT THERAPEUTICS INC COM 75382E109 900 24,500 SH   SOLE   24,500 0 0
RAYMOND JAMES FINL INC COM 754730109 8,975 89,397 SH   SOLE   89,397 0 0
RAYONIER INC COM 754907103 701 17,372 SH   SOLE   17,372 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 145 25,400 SH   SOLE   25,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149,689 1,739,360 SH   SOLE   1,739,360 0 0
RBC BEARINGS INC COM 75524B104 9,291 46,000 SH   SOLE   46,000 0 0
REALTY INCOME CORP COM 756109104 34,660 484,153 SH   SOLE   484,153 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 944 35,800 SH   SOLE   35,800 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,609 152,300 SH   SOLE   152,300 0 0
RED ROCK RESORTS INC CL A 75700L108 336 6,100 SH   SOLE   6,100 0 0
REDWOOD TR INC COM 758075402 4,117 312,100 SH   SOLE   312,100 0 0
REGAL REXNORD CORPORATION COM 758750103 25,671 150,843 SH   SOLE   150,843 0 0
REGENCY CTRS CORP COM 758849103 18,503 245,563 SH   SOLE   245,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,166 66,769 SH   SOLE   66,769 0 0
REGENXBIO INC COM 75901B107 1,602 49,000 SH   SOLE   49,000 0 0
REGIONAL MGMT CORP COM 75902K106 339 5,900 SH   SOLE   5,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,135 464,917 SH   SOLE   464,917 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 905 8,266 SH   SOLE   8,266 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,859 93,100 SH   SOLE   93,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,233 7,598 SH   SOLE   7,598 0 0
RELIANT BANCORP INC COM 75956B101 351 9,900 SH   SOLE   9,900 0 0
REPLIGEN CORP COM 759916109 1,763 6,656 SH   SOLE   6,656 0 0
REPLIMUNE GROUP INC COM 76029N106 797 29,400 SH   SOLE   29,400 0 0
REPUBLIC SVCS INC COM 760759100 32,136 230,448 SH   SOLE   230,448 0 0
RESMED INC COM 761152107 49,529 190,144 SH   SOLE   190,144 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 307 11,800 SH   SOLE   11,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,076 347,097 SH   SOLE   347,097 0 0
RETAIL VALUE INC COM 76133Q102 270 42,000 SH   SOLE   42,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,449 88,800 SH   SOLE   88,800 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,933 76,800 SH   SOLE   76,800 0 0
REVOLVE GROUP INC CL A 76156B107 2,242 40,000 SH   SOLE   40,000 0 0
REXFORD INDL RLTY INC COM 76169C100 9,070 111,827 SH   SOLE   111,827 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 207 6,603 SH   SOLE   6,603 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 483 48,400 SH   SOLE   48,400 0 0
RIBBON COMMUNICATIONS INC COM 762544104 149 24,700 SH   SOLE   24,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 671 253,200 SH   SOLE   253,200 0 0
RIMINI STR INC DEL COM 76674Q107 319 53,400 SH   SOLE   53,400 0 0
RINGCENTRAL INC CL A 76680R206 27,436 146,441 SH   SOLE   146,441 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,403 55,522 SH   SOLE   55,522 0 0
RITE AID CORP COM 767754872 5,539 377,042 SH   SOLE   377,042 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,922 124,626 SH   SOLE   124,626 0 0
ROBERT HALF INTL INC COM 770323103 34,217 306,827 SH   SOLE   306,827 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,039 114,813 SH   SOLE   114,813 0 0
ROCKET COS INC COM CL A 77311W101 235 16,801 SH   SOLE   16,801 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,222 56,000 SH   SOLE   56,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,547 96,166 SH   SOLE   96,166 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34,776 729,319 SH   SOLE   729,319 0 0
ROGERS CORP COM 775133101 273 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A 77543R102 46,427 203,449 SH   SOLE   203,449 0 0
ROLLINS INC COM 775711104 3,591 104,977 SH   SOLE   104,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,551 51,947 SH   SOLE   51,947 0 0
ROSS STORES INC COM 778296103 50,036 437,841 SH   SOLE   437,841 0 0
ROYAL BK CDA COM 780087102 117,159 1,102,342 SH   SOLE   1,102,342 0 0
ROYAL GOLD INC COM 780287108 838 7,969 SH   SOLE   7,969 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 768 79,300 SH   SOLE   79,300 0 0
RXSIGHT INC COM 78349D107 281 25,000 SH   SOLE   25,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,638 270,089 SH   SOLE   270,089 0 0
RYDER SYS INC COM 783549108 523 6,348 SH   SOLE   6,348 0 0
RYERSON HLDG CORP COM 783754104 333 12,800 SH   SOLE   12,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,409 167,563 SH   SOLE   167,563 0 0
S&P GLOBAL INC COM 78409V104 108,703 230,337 SH   SOLE   230,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53,754 138,179 SH   SOLE   138,179 0 0
SEI INVTS CO COM 784117103 6,889 113,042 SH   SOLE   113,042 0 0
SJW GROUP COM 784305104 9,687 132,330 SH   SOLE   132,330 0 0
SL GREEN RLTY CORP COM 78440X804 1,652 23,034 SH   SOLE   23,034 0 0
SLM CORP COM 78442P106 701 35,655 SH   SOLE   35,655 0 0
SM ENERGY CO COM 78454L100 312 10,600 SH   SOLE   10,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,231 189,975 SH   SOLE   189,975 0 0
SPX CORP COM 784635104 5,822 97,562 SH   SOLE   97,562 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 20,139 557,090 SH   SOLE   557,090 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 13,237 541,604 SH   SOLE   541,604 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,945 170,105 SH   SOLE   170,105 0 0
SPX FLOW INC COM 78469X107 372 4,300 SH   SOLE   4,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,421 30,109 SH   SOLE   30,109 0 0
SABRE CORP COM 78573M104 337 39,240 SH   SOLE   39,240 0 0
SAGE THERAPEUTICS INC COM 78667J108 266 6,247 SH   SOLE   6,247 0 0
SAIA INC COM 78709Y105 6,137 18,208 SH   SOLE   18,208 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18,193 376,350 SH   SOLE   376,350 0 0
ST JOE CO COM 790148100 224 4,300 SH   SOLE   4,300 0 0
SALESFORCE COM INC COM 79466L302 249,172 980,489 SH   SOLE   980,489 0 0
SAMSARA INC COM CL A 79589L106 224 7,985 SH   SOLE   7,985 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,749 113,000 SH   SOLE   113,000 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 1,162 155,000 SH   SOLE   155,000 0 0
SANMINA CORPORATION COM 801056102 4,963 119,700 SH   SOLE   119,700 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 308 7,323 SH   SOLE   7,323 0 0
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HENRY SCHEIN INC COM 806407102 49,262 635,387 SH   SOLE   635,387 0 0
SCHLUMBERGER LTD COM STK 806857108 76,582 2,557,001 SH   SOLE   2,557,001 0 0
SCHNITZER STEEL INDS INC CL A 806882106 327 6,300 SH   SOLE   6,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,742 362,038 SH   SOLE   362,038 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 884 35,600 SH   SOLE   35,600 0 0
SCHRODINGER INC COM 80810D103 2,058 59,100 SH   SOLE   59,100 0 0
SCHWAB CHARLES CORP COM 808513105 179,418 2,133,391 SH   SOLE   2,133,391 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,793 105,190 SH   SOLE   105,190 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,527 82,700 SH   SOLE   82,700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 804 4,993 SH   SOLE   4,993 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 306 15,800 SH   SOLE   15,800 0 0
SCULPTOR CAP MGMT COM CL A 811246107 365 17,100 SH   SOLE   17,100 0 0
SEA LTD SPONSORD ADS 81141R100 17,953 80,250 SH   SOLE   80,250 0 0
SEAGEN INC COM 81181C104 24,201 156,540 SH   SOLE   156,540 0 0
SEALED AIR CORP NEW COM 81211K100 20,973 310,856 SH   SOLE   310,856 0 0
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SEAWORLD ENTMT INC COM 81282V100 350 5,400 SH   SOLE   5,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646 3,714 SH   SOLE   3,714 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,914 269,200 SH   SOLE   269,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 287 88,000 SH   SOLE   88,000 0 0
SELECTQUOTE INC COM 816307300 5,927 654,200 SH   SOLE   654,200 0 0
SEMTECH CORP COM 816850101 14,060 158,100 SH   SOLE   158,100 0 0
SEMPRA COM 816851109 31,640 239,188 SH   SOLE   239,188 0 0
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SENIOR CONNECT ACQUISITN COR *W EXP 12/31/2 81723H116 13 25,000 SH   SOLE   25,000 0 0
SENTINELONE INC CL A 81730H109 3,606 71,412 SH   SOLE   71,412 0 0
SERES THERAPEUTICS INC COM 81750R102 751 90,100 SH   SOLE   90,100 0 0
SERVICE CORP INTL COM 817565104 74,431 1,048,471 SH   SOLE   1,048,471 0 0
SERVICENOW INC COM 81762P102 115,334 177,680 SH   SOLE   177,680 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 374 4,400 SH   SOLE   4,400 0 0
SHATTUCK LABS INC COM 82024L103 293 34,400 SH   SOLE   34,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,239 106,561 SH   SOLE   106,561 0 0
SHERWIN WILLIAMS CO COM 824348106 61,664 175,102 SH   SOLE   175,102 0 0
SHIFT4 PMTS INC CL A 82452J109 823 14,209 SH   SOLE   14,209 0 0
SHOE CARNIVAL INC COM 824889109 297 7,600 SH   SOLE   7,600 0 0
SHOCKWAVE MED INC COM 82489T104 267 1,500 SH   SOLE   1,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 553 22,766 SH   SOLE   22,766 0 0
SHOPIFY INC CL A 82509L107 93,654 67,922 SH   SOLE   67,922 0 0
SHUTTERSTOCK INC COM 825690100 3,415 30,800 SH   SOLE   30,800 0 0
SHYFT GROUP INC COM 825698103 4,284 87,200 SH   SOLE   87,200 0 0
SIERRA WIRELESS INC COM 826516106 4,595 260,800 SH   SOLE   260,800 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,407 509,629 SH   SOLE   509,629 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,004 43,292 SH   SOLE   43,292 0 0
SIGA TECHNOLOGIES INC COM 826917106 481 63,900 SH   SOLE   63,900 0 0
SILICON LABORATORIES INC COM 826919102 12,592 61,000 SH   SOLE   61,000 0 0
SILGAN HOLDINGS INC COM 827048109 436 10,176 SH   SOLE   10,176 0 0
SILK RD MED INC COM 82710M100 4,431 104,000 SH   SOLE   104,000 0 0
SILVERGATE CAP CORP CL A 82837P408 5,587 37,700 SH   SOLE   37,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,671 185,711 SH   SOLE   185,711 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,655 63,866 SH   SOLE   63,866 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,931 461,605 SH   SOLE   461,605 0 0
SITE CTRS CORP COM 82981J109 1,317 83,175 SH   SOLE   83,175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,102 66,460 SH   SOLE   66,460 0 0
SITIME CORP COM 82982T106 17,991 61,500 SH   SOLE   61,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 399 9,381 SH   SOLE   9,381 0 0
SKECHERS U S A INC CL A 830566105 695 16,022 SH   SOLE   16,022 0 0
SKILLZ INC COM 83067L109 278 37,412 SH   SOLE   37,412 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 340 4,300 SH   SOLE   4,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,760 359,415 SH   SOLE   359,415 0 0
SMITH A O CORP COM 831865209 5,693 66,312 SH   SOLE   66,312 0 0
SMARTSHEET INC COM CL A 83200N103 1,148 14,822 SH   SOLE   14,822 0 0
SMUCKER J M CO COM NEW 832696405 77,602 571,362 SH   SOLE   571,362 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 6,374 302,384 SH   SOLE   302,384 0 0
SNAP ON INC COM 833034101 5,960 27,672 SH   SOLE   27,672 0 0
SNAP INC CL A 83304A106 45,245 962,052 SH   SOLE   962,052 0 0
SNOWFLAKE INC CL A 833445109 54,905 162,081 SH   SOLE   162,081 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,374 339,884 SH   SOLE   339,884 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,236 75,949 SH   SOLE   75,949 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,934 31,841 SH   SOLE   31,841 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,639 255,600 SH   SOLE   255,600 0 0
SONOCO PRODS CO COM 835495102 690 11,921 SH   SOLE   11,921 0 0
SONOS INC COM 83570H108 268 9,000 SH   SOLE   9,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,567 336,900 SH   SOLE   336,900 0 0
SOTERA HEALTH CO COM 83601L102 19,045 808,696 SH   SOLE   808,696 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,818 101,339 SH   SOLE   101,339 0 0
SOUTHSTATE CORPORATION COM 840441109 8,055 100,552 SH   SOLE   100,552 0 0
SOUTHERN CO COM 842587107 56,187 819,286 SH   SOLE   819,286 0 0
SOUTHERN COPPER CORP COM 84265V105 10,141 164,328 SH   SOLE   164,328 0 0
SOUTHERN MO BANCORP INC COM 843380106 230 4,400 SH   SOLE   4,400 0 0
SOUTHWEST AIRLS CO COM 844741108 18,252 426,045 SH   SOLE   426,045 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 518 5,090 SH   SOLE   5,090 0 0
SPERO THERAPEUTICS INC COM 84833T103 506 31,600 SH   SOLE   31,600 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/202 84854Q202 396 39,441 SH   SOLE   39,441 0 0
SPIRE INC COM 84857L101 7,706 118,155 SH   SOLE   118,155 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,328 77,235 SH   SOLE   77,235 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 725 15,050 SH   SOLE   15,050 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4,231 147,018 SH   SOLE   147,018 0 0
SPLUNK INC COM 848637104 13,955 120,593 SH   SOLE   120,593 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25,452 2,156,953 SH   SOLE   2,156,953 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,423 39,100 SH   SOLE   39,100 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,148 220,000 SH   SOLE   220,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 35,305 1,189,518 SH   SOLE   1,189,518 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,131 67,600 SH   SOLE   67,600 0 0
BLOCK INC CL A 852234103 45,281 280,360 SH   SOLE   280,360 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 292 3,200 SH   SOLE   3,200 0 0
STAG INDL INC COM 85254J102 388 8,100 SH   SOLE   8,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,994 201,432 SH   SOLE   201,432 0 0
STARBUCKS CORP COM 855244109 150,173 1,283,857 SH   SOLE   1,283,857 0 0
STATE AUTO FINL CORP COM 855707105 336 6,500 SH   SOLE   6,500 0 0
STARWOOD PPTY TR INC COM 85571B105 856 35,221 SH   SOLE   35,221 0 0
STATE STR CORP COM 857477103 34,529 371,276 SH   SOLE   371,276 0 0
STEEL DYNAMICS INC COM 858119100 30,691 494,453 SH   SOLE   494,453 0 0
STERICYCLE INC COM 858912108 663 11,125 SH   SOLE   11,125 0 0
STEPSTONE GROUP INC COM CL A 85914M107 10,093 242,800 SH   SOLE   242,800 0 0
STEREOTAXIS INC COM NEW 85916J409 303 48,900 SH   SOLE   48,900 0 0
STERLING BANCORP DEL COM 85917A100 599 23,234 SH   SOLE   23,234 0 0
STERLING CONSTR INC COM 859241101 350 13,300 SH   SOLE   13,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 375 4,700 SH   SOLE   4,700 0 0
STIFEL FINL CORP COM 860630102 20,884 296,558 SH   SOLE   296,558 0 0
STOCK YDS BANCORP INC COM 861025104 313 4,900 SH   SOLE   4,900 0 0
STOKE THERAPEUTICS INC COM 86150R107 415 17,300 SH   SOLE   17,300 0 0
STORE CAP CORP COM 862121100 9,394 273,082 SH   SOLE   273,082 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,612 270,000 SH   SOLE   270,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/2 86309R115 56 90,000 SH   SOLE   90,000 0 0
STRYKER CORPORATION COM 863667101 112,735 421,565 SH   SOLE   421,565 0 0
SUMMIT MATLS INC CL A 86614U100 273 6,800 SH   SOLE   6,800 0 0
SUN CMNTYS INC COM 866674104 14,913 71,026 SH   SOLE   71,026 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,592 243,835 SH   SOLE   243,835 0 0
SUNCOKE ENERGY INC COM 86722A103 299 45,300 SH   SOLE   45,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,713 986,283 SH   SOLE   986,283 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,378 335,900 SH   SOLE   335,900 0 0
SUNPOWER CORP COM 867652406 2,216 106,200 SH   SOLE   106,200 0 0
SUNRUN INC COM 86771W105 3,160 92,142 SH   SOLE   92,142 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 760 64,787 SH   SOLE   64,787 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,393 77,200 SH   SOLE   77,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,030 69,600 SH   SOLE   69,600 0 0
SURGERY PARTNERS INC COM 86881A100 390 7,300 SH   SOLE   7,300 0 0
SUTRO BIOPHARMA INC COM 869367102 835 56,130 SH   SOLE   56,130 0 0
SWITCH INC CL A 87105L104 399 13,937 SH   SOLE   13,937 0 0
SYNAPTICS INC COM 87157D109 26,635 92,000 SH   SOLE   92,000 0 0
SYNOPSYS INC COM 871607107 44,539 120,867 SH   SOLE   120,867 0 0
SYNOVUS FINL CORP COM NEW 87161C501 845 17,657 SH   SOLE   17,657 0 0
TD SYNNEX CORPORATION COM 87162W100 579 5,061 SH   SOLE   5,061 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,274 58,200 SH   SOLE   58,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,293 782,346 SH   SOLE   782,346 0 0
SYNEOS HEALTH INC CL A 87166B102 34,229 333,355 SH   SOLE   333,355 0 0
SYSCO CORP COM 871829107 78,158 995,009 SH   SOLE   995,009 0 0
TFI INTL INC COM 87241L109 9,866 87,840 SH   SOLE   87,840 0 0
TJX COS INC NEW COM 872540109 139,674 1,839,757 SH   SOLE   1,839,757 0 0
T-MOBILE US INC COM 872590104 130,551 1,125,635 SH   SOLE   1,125,635 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,638 579,700 SH   SOLE   579,700 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,094 72,900 SH   SOLE   72,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,489 278,464 SH   SOLE   278,464 0 0
TALARIS THERAPEUTICS INC COM 87410C104 176 11,500 SH   SOLE   11,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,669 64,238 SH   SOLE   64,238 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 347 18,000 SH   SOLE   18,000 0 0
TAPESTRY INC COM 876030107 2,531 62,351 SH   SOLE   62,351 0 0
TARGET CORP COM 87612E106 88,164 380,938 SH   SOLE   380,938 0 0
TARGA RES CORP COM 87612G101 1,432 27,413 SH   SOLE   27,413 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,082 210,472 SH   SOLE   210,472 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/2 876545112 50 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,144 519,000 SH   SOLE   519,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 336 28,800 SH   SOLE   28,800 0 0
TC ENERGY CORP COM 87807B107 27,900 599,057 SH   SOLE   599,057 0 0
TECHTARGET INC COM 87874R100 335 3,500 SH   SOLE   3,500 0 0
TECK RESOURCES LTD CL B 878742204 2,631 91,243 SH   SOLE   91,243 0 0
TEGNA INC COM 87901J105 928 50,000 SH   SOLE   50,000 0 0
TELADOC HEALTH INC COM 87918A105 6,293 68,540 SH   SOLE   68,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,633 40,360 SH   SOLE   40,360 0 0
TELEFLEX INCORPORATED COM 879369106 27,879 84,874 SH   SOLE   84,874 0 0
TELLURIAN INC NEW COM 87968A104 271 88,100 SH   SOLE   88,100 0 0
TELUS CORPORATION COM 87971M103 2,231 94,590 SH   SOLE   94,590 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,021 21,699 SH   SOLE   21,699 0 0
TENABLE HLDGS INC COM 88025T102 11,917 216,400 SH   SOLE   216,400 0 0
10X GENOMICS INC CL A COM 88025U109 5,547 37,237 SH   SOLE   37,237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,147 148,700 SH   SOLE   148,700 0 0
TERADATA CORP DEL COM 88076W103 562 13,238 SH   SOLE   13,238 0 0
TERADYNE INC COM 880770102 38,576 235,895 SH   SOLE   235,895 0 0
TEREX CORP NEW COM 880779103 4,707 107,100 SH   SOLE   107,100 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 670 14,811 SH   SOLE   14,811 0 0
TERNIUM SA SPONSORED ADS 880890108 14,865 341,566 SH   SOLE   341,566 0 0
TERRENO RLTY CORP COM 88146M101 20,180 236,600 SH   SOLE   236,600 0 0
TESLA INC COM 88160R101 721,749 682,970 SH   SOLE   682,970 0 0
TETRA TECH INC NEW COM 88162G103 35,751 210,550 SH   SOLE   210,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,694 211,522 SH   SOLE   211,522 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,731 261,100 SH   SOLE   261,100 0 0
TEXAS INSTRS INC COM 882508104 192,548 1,021,638 SH   SOLE   1,021,638 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 893 715 SH   SOLE   715 0 0
TEXAS ROADHOUSE INC COM 882681109 19,454 217,900 SH   SOLE   217,900 0 0
TEXTRON INC COM 883203101 8,124 105,238 SH   SOLE   105,238 0 0
TG THERAPEUTICS INC COM 88322Q108 3,112 163,800 SH   SOLE   163,800 0 0
THE TRADE DESK INC COM CL A 88339J105 28,893 315,285 SH   SOLE   315,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 300,870 450,917 SH   SOLE   450,917 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18,222 152,209 SH   SOLE   152,209 0 0
THOR INDS INC COM 885160101 672 6,473 SH   SOLE   6,473 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,967 137,748 SH   SOLE   137,748 0 0
3M CO COM 88579Y101 101,215 569,810 SH   SOLE   569,810 0 0
TILLYS INC CL A 886885102 319 19,800 SH   SOLE   19,800 0 0
TIMKEN CO COM 887389104 541 7,808 SH   SOLE   7,808 0 0
TIMKENSTEEL CORPORATION COM 887399103 317 19,200 SH   SOLE   19,200 0 0
TIPTREE INC COM 88822Q103 311 22,500 SH   SOLE   22,500 0 0
TITAN MACHY INC COM 88830R101 317 9,400 SH   SOLE   9,400 0 0
TIVITY HEALTH INC COM 88870R102 344 13,000 SH   SOLE   13,000 0 0
TOLL BROTHERS INC COM 889478103 981 13,558 SH   SOLE   13,558 0 0
TOPBUILD CORP COM 89055F103 21,386 77,512 SH   SOLE   77,512 0 0
TORO CO COM 891092108 11,559 115,696 SH   SOLE   115,696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107,938 1,405,879 SH   SOLE   1,405,879 0 0
TRACTOR SUPPLY CO COM 892356106 35,594 149,178 SH   SOLE   149,178 0 0
TRADEWEB MKTS INC CL A 892672106 5,306 52,981 SH   SOLE   52,981 0 0
TRAEGER INC COMMON STOCK 89269P103 2,067 170,000 SH   SOLE   170,000 0 0
TRANSCAT INC COM 893529107 333 3,600 SH   SOLE   3,600 0 0
TRANSDIGM GROUP INC COM 893641100 51,742 81,319 SH   SOLE   81,319 0 0
TRANSMEDICS GROUP INC COM 89377M109 297 15,500 SH   SOLE   15,500 0 0
TRANSUNION COM 89400J107 34,095 287,531 SH   SOLE   287,531 0 0
TRAVEL PLUS LEISURE CO COM 894164102 570 10,305 SH   SOLE   10,305 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,736 119,772 SH   SOLE   119,772 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,129 68,600 SH   SOLE   68,600 0 0
TREX CO INC COM 89531P105 12,119 89,749 SH   SOLE   89,749 0 0
TRICO BANCSHARES COM 896095106 2,994 69,700 SH   SOLE   69,700 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,565 102,178 SH   SOLE   102,178 0 0
TRIMBLE INC COM 896239100 11,030 126,509 SH   SOLE   126,509 0 0
TRINET GROUP INC COM 896288107 22,757 238,892 SH   SOLE   238,892 0 0
TRINITY CAP INC COM 896442308 5,949 338,368 SH   SOLE   338,368 0 0
TRISTATE CAP HLDGS INC COM 89678F100 327 10,800 SH   SOLE   10,800 0 0
TRIUMPH BANCORP INC COM 89679E300 15,861 133,200 SH   SOLE   133,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,974 160,500 SH   SOLE   160,500 0 0
TRIPADVISOR INC COM 896945201 326 11,964 SH   SOLE   11,964 0 0
TRUEBLUE INC COM 89785X101 293 10,600 SH   SOLE   10,600 0 0
TRUPANION INC COM 898202106 8,371 63,400 SH   SOLE   63,400 0 0
TRUIST FINL CORP COM 89832Q109 41,338 706,037 SH   SOLE   706,037 0 0
TUCOWS INC COM NEW 898697206 268 3,200 SH   SOLE   3,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,838 59,500 SH   SOLE   59,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108 580 16,179 SH   SOLE   16,179 0 0
TWILIO INC CL A 90138F102 30,228 114,788 SH   SOLE   114,788 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 746 29,100 SH   SOLE   29,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,891 63,200 SH   SOLE   63,200 0 0
TWITTER INC COM 90184L102 25,456 588,976 SH   SOLE   588,976 0 0
II-VI INC COM 902104108 10,188 149,100 SH   SOLE   149,100 0 0
2U INC COM 90214J101 1,890 94,150 SH   SOLE   94,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,203 31,979 SH   SOLE   31,979 0 0
TYSON FOODS INC CL A 902494103 54,868 629,504 SH   SOLE   629,504 0 0
UDR INC COM 902653104 23,787 396,517 SH   SOLE   396,517 0 0
UGI CORP NEW COM 902681105 22,088 481,113 SH   SOLE   481,113 0 0
UFP INDUSTRIES INC COM 90278Q108 14,361 156,080 SH   SOLE   156,080 0 0
US BANCORP DEL COM NEW 902973304 82,671 1,471,794 SH   SOLE   1,471,794 0 0
UMH PPTYS INC COM 903002103 6,540 239,300 SH   SOLE   239,300 0 0
U S SILICA HLDGS INC COM 90346E103 309 32,900 SH   SOLE   32,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 113,239 2,700,660 SH   SOLE   2,700,660 0 0
UBIQUITI INC COM 90353W103 244 797 SH   SOLE   797 0 0
UIPATH INC CL A 90364P105 6,341 147,024 SH   SOLE   147,024 0 0
ULTA BEAUTY INC COM 90384S303 12,263 29,740 SH   SOLE   29,740 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,014 69,979 SH   SOLE   69,979 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 669 7,952 SH   SOLE   7,952 0 0
UMPQUA HLDGS CORP COM 904214103 514 26,741 SH   SOLE   26,741 0 0
UNDER ARMOUR INC CL A 904311107 486 22,918 SH   SOLE   22,918 0 0
UNDER ARMOUR INC CL C 904311206 198,161 10,984,512 SH   SOLE   10,984,512 0 0
UNIFIRST CORP MASS COM 904708104 6,716 31,922 SH   SOLE   31,922 0 0
UNION PAC CORP COM 907818108 125,292 497,327 SH   SOLE   497,327 0 0
UNISYS CORP COM NEW 909214306 247 12,000 SH   SOLE   12,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,862 274,400 SH   SOLE   274,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,722 39,331 SH   SOLE   39,331 0 0
UNITED INS HLDGS CORP COM 910710102 2,364 544,800 SH   SOLE   544,800 0 0
UNITED NAT FOODS INC COM 911163103 348 7,100 SH   SOLE   7,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,344 421,498 SH   SOLE   421,498 0 0
UNITED RENTALS INC COM 911363109 14,649 44,084 SH   SOLE   44,084 0 0
US FOODS HLDG CORP COM 912008109 936 26,868 SH   SOLE   26,868 0 0
UNITED STATES STL CORP NEW COM 912909108 774 32,521 SH   SOLE   32,521 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,160 5,367 SH   SOLE   5,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424,209 844,802 SH   SOLE   844,802 0 0
UNITY SOFTWARE INC COM 91332U101 6,715 46,959 SH   SOLE   46,959 0 0
UNIVAR SOLUTIONS INC COM 91336L107 577 20,345 SH   SOLE   20,345 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 869 5,263 SH   SOLE   5,263 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,122 39,502 SH   SOLE   39,502 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,053 168,900 SH   SOLE   168,900 0 0
UNUM GROUP COM 91529Y106 609 24,786 SH   SOLE   24,786 0 0
UPSTART HLDGS INC COM 91680M107 2,653 17,537 SH   SOLE   17,537 0 0
UPWORK INC COM 91688F104 2,087 61,100 SH   SOLE   61,100 0 0
URANIUM ENERGY CORP COM 916896103 286 85,300 SH   SOLE   85,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 296 13,900 SH   SOLE   13,900 0 0
UTZ BRANDS INC COM CL A 918090101 5,257 329,600 SH   SOLE   329,600 0 0
V F CORP COM 918204108 11,604 158,477 SH   SOLE   158,477 0 0
VBI VACCINES INC CDA COM NEW 91822J103 568 242,600 SH   SOLE   242,600 0 0
VEON LTD SPONSORED ADR 91822M106 1,893 1,106,914 SH   SOLE   1,106,914 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 66 11,191 SH   SOLE   11,191 0 0
VSE CORP COM 918284100 372 6,100 SH   SOLE   6,100 0 0
VAIL RESORTS INC COM 91879Q109 6,798 20,732 SH   SOLE   20,732 0 0
VALERO ENERGY CORP COM 91913Y100 23,713 315,710 SH   SOLE   315,710 0 0
VALMONT INDS INC COM 920253101 15,853 63,286 SH   SOLE   63,286 0 0
VALVOLINE INC COM 92047W101 821 22,027 SH   SOLE   22,027 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,136 72,400 SH   SOLE   72,400 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 90,658 3,169,855 SH   SOLE   3,169,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,876 149,590 SH   SOLE   149,590 0 0
VAREX IMAGING CORP COM 92214X106 382 12,100 SH   SOLE   12,100 0 0
VARONIS SYS INC COM 922280102 14,311 293,383 SH   SOLE   293,383 0 0
VEECO INSTRS INC DEL COM 922417100 2,289 80,400 SH   SOLE   80,400 0 0
VAXART INC COM NEW 92243A200 1,280 204,200 SH   SOLE   204,200 0 0
VAXCYTE INC COM 92243G108 4,930 207,240 SH   SOLE   207,240 0 0
VEEVA SYS INC CL A COM 922475108 25,237 98,783 SH   SOLE   98,783 0 0
VENTAS INC COM 92276F100 19,042 372,496 SH   SOLE   372,496 0 0
VEONEER INC COM 92336X109 13,260 373,725 SH   SOLE   373,725 0 0
VERASTEM INC COM 92337C104 486 237,000 SH   SOLE   237,000 0 0
VERACYTE INC COM 92337F107 3,675 89,200 SH   SOLE   89,200 0 0
VERISIGN INC COM 92343E102 19,940 78,559 SH   SOLE   78,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,141 2,581,623 SH   SOLE   2,581,623 0 0
VERINT SYS INC COM 92343X100 5,172 98,500 SH   SOLE   98,500 0 0
VERISK ANALYTICS INC COM 92345Y106 39,452 172,485 SH   SOLE   172,485 0 0
VERITEX HLDGS INC COM 923451108 20,145 506,415 SH   SOLE   506,415 0 0
VERITIV CORP COM 923454102 319 2,600 SH   SOLE   2,600 0 0
VERICEL CORP COM 92346J108 2,708 68,900 SH   SOLE   68,900 0 0
VERSO CORP CL A 92531L207 373 13,800 SH   SOLE   13,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,413 206,800 SH   SOLE   206,800 0 0
VERU INC COM 92536C103 468 79,400 SH   SOLE   79,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,908 1,037,563 SH   SOLE   1,037,563 0 0
VERVE THERAPEUTICS INC COM 92539P101 763 20,700 SH   SOLE   20,700 0 0
VIAD CORP COM 92552R406 321 7,500 SH   SOLE   7,500 0 0
VIASAT INC COM 92552V100 377 8,455 SH   SOLE   8,455 0 0
VIAVI SOLUTIONS INC COM 925550105 7,913 449,100 SH   SOLE   449,100 0 0
VIA RENEWABLES INC CL A COM 92556D106 217 19,000 SH   SOLE   19,000 0 0
VIACOMCBS INC CL B 92556H206 9,641 319,443 SH   SOLE   319,443 0 0
VIATRIS INC COM 92556V106 20,899 1,544,640 SH   SOLE   1,544,640 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 97 10,000 SH   SOLE   10,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/2 92561V117 108 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109 15,535 515,931 SH   SOLE   515,931 0 0
VICOR CORP COM 925815102 4,609 36,300 SH   SOLE   36,300 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 507 9,125 SH   SOLE   9,125 0 0
VIEWRAY INC COM 92672L107 293 53,200 SH   SOLE   53,200 0 0
VIMEO INC COMMON STOCK 92719V100 4,547 253,186 SH   SOLE   253,186 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,534 71,979 SH   SOLE   71,979 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 735 87,502 SH   SOLE   87,502 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,710 88,600 SH   SOLE   88,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 291 21,743 SH   SOLE   21,743 0 0
VIRTU FINL INC CL A 928254101 309 10,729 SH   SOLE   10,729 0 0
VISA INC COM CL A 92826C839 419,533 1,935,919 SH   SOLE   1,935,919 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 327 1,100 SH   SOLE   1,100 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 274 51,441 SH   SOLE   51,441 0 0
VISTA OUTDOOR INC COM 928377100 378 8,200 SH   SOLE   8,200 0 0
VISTEON CORP COM NEW 92839U206 26,093 234,772 SH   SOLE   234,772 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 482 247,400 SH   SOLE   247,400 0 0
VISTRA CORP COM 92840M102 9,302 408,519 SH   SOLE   408,519 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,204 219,950 SH   SOLE   219,950 0 0
VMWARE INC CL A COM 928563402 87,359 753,871 SH   SOLE   753,871 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 318 4,900 SH   SOLE   4,900 0 0
VONTIER CORPORATION COM 928881101 632 20,567 SH   SOLE   20,567 0 0
VOR BIOPHARMA INC COM 929033108 172 14,800 SH   SOLE   14,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,276 78,263 SH   SOLE   78,263 0 0
VOYA FINANCIAL INC COM 929089100 16,773 252,943 SH   SOLE   252,943 0 0
VULCAN MATLS CO COM 929160109 13,474 64,909 SH   SOLE   64,909 0 0
VROOM INC COM 92918V109 151 13,994 SH   SOLE   13,994 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,109 80,586 SH   SOLE   80,586 0 0
WSFS FINL CORP COM 929328102 13,557 270,500 SH   SOLE   270,500 0 0
WP CAREY INC COM 92936U109 11,176 136,207 SH   SOLE   136,207 0 0
WEC ENERGY GROUP INC COM 92939U106 26,800 276,090 SH   SOLE   276,090 0 0
WABTEC COM 929740108 43,254 469,591 SH   SOLE   469,591 0 0
WALMART INC COM 931142103 184,633 1,276,056 SH   SOLE   1,276,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,376 582,363 SH   SOLE   582,363 0 0
WALKER & DUNLOP INC COM 93148P102 362 2,400 SH   SOLE   2,400 0 0
WASTE CONNECTIONS INC COM 94106B101 14,994 110,002 SH   SOLE   110,002 0 0
WASTE MGMT INC DEL COM 94106L109 55,528 332,702 SH   SOLE   332,702 0 0
WATERS CORP COM 941848103 20,589 55,258 SH   SOLE   55,258 0 0
WATSCO INC COM 942622200 10,895 34,823 SH   SOLE   34,823 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,533 100,600 SH   SOLE   100,600 0 0
WAYFAIR INC CL A 94419L101 6,643 34,971 SH   SOLE   34,971 0 0
WEBSTER FINL CORP CONN COM 947890109 611 10,944 SH   SOLE   10,944 0 0
WELBILT INC COM 949090104 347 14,600 SH   SOLE   14,600 0 0
WELLS FARGO CO NEW COM 949746101 202,079 4,211,737 SH   SOLE   4,211,737 0 0
WELLTOWER INC COM 95040Q104 42,039 490,142 SH   SOLE   490,142 0 0
WENDYS CO COM 95058W100 517 21,674 SH   SOLE   21,674 0 0
WESCO INTL INC COM 95082P105 13,080 99,400 SH   SOLE   99,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 16,383 171,483 SH   SOLE   171,483 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,558 56,625 SH   SOLE   56,625 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,288 188,462 SH   SOLE   188,462 0 0
WESTERN DIGITAL CORP. COM 958102105 14,867 227,980 SH   SOLE   227,980 0 0
WESTERN UN CO COM 959802109 5,724 320,877 SH   SOLE   320,877 0 0
WESTLAKE CHEM CORP COM 960413102 392 4,031 SH   SOLE   4,031 0 0
WESTROCK CO COM 96145D105 46,731 1,053,458 SH   SOLE   1,053,458 0 0
WEX INC COM 96208T104 17,310 123,296 SH   SOLE   123,296 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,784 359,011 SH   SOLE   359,011 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,502 546,910 SH   SOLE   546,910 0 0
WHIRLPOOL CORP COM 963320106 11,539 49,173 SH   SOLE   49,173 0 0
WHITING PETE CORP NEW COM NEW 966387508 10,833 167,483 SH   SOLE   167,483 0 0
WIDEOPENWEST INC COM 96758W101 336 15,600 SH   SOLE   15,600 0 0
WILLIAMS COS INC COM 969457100 23,198 890,877 SH   SOLE   890,877 0 0
WILLIAMS SONOMA INC COM 969904101 1,526 9,021 SH   SOLE   9,021 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 376 9,200 SH   SOLE   9,200 0 0
WINTRUST FINL CORP COM 97650W108 16,474 181,390 SH   SOLE   181,390 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 492 50,000 SH   SOLE   50,000 0 0
WOLFSPEED INC COM 977852102 1,568 14,028 SH   SOLE   14,028 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,578 471,300 SH   SOLE   471,300 0 0
WOODWARD INC COM 980745103 764 6,983 SH   SOLE   6,983 0 0
WORKDAY INC CL A 98138H101 82,949 303,641 SH   SOLE   303,641 0 0
WORKHORSE GROUP INC COM NEW 98138J206 436 100,000 SH   SOLE   100,000 0 0
WORKIVA INC COM CL A 98139A105 287 2,200 SH   SOLE   2,200 0 0
WORLD ACCEP CORPORATION COM 981419104 319 1,300 SH   SOLE   1,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 267 5,410 SH   SOLE   5,410 0 0
WW INTL INC COM 98262P101 1,018 63,100 SH   SOLE   63,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,006 11,221 SH   SOLE   11,221 0 0
WYNN RESORTS LTD COM 983134107 24,413 287,080 SH   SOLE   287,080 0 0
XPEL INC COM 98379L100 314 4,600 SH   SOLE   4,600 0 0
XPO LOGISTICS INC COM 983793100 30,758 397,232 SH   SOLE   397,232 0 0
XCEL ENERGY INC COM 98389B100 33,373 492,952 SH   SOLE   492,952 0 0
XILINX INC COM 983919101 153,988 726,255 SH   SOLE   726,255 0 0
XENCOR INC COM 98401F105 2,993 74,600 SH   SOLE   74,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 894 49,343 SH   SOLE   49,343 0 0
XYLEM INC COM 98419M100 11,083 92,421 SH   SOLE   92,421 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 391 17,264 SH   SOLE   17,264 0 0
XOMETRY INC CLASS A COM 98423F109 1,363 26,600 SH   SOLE   26,600 0 0
Y-MABS THERAPEUTICS INC COM 984241109 665 41,000 SH   SOLE   41,000 0 0
YELP INC CL A 985817105 3,845 106,100 SH   SOLE   106,100 0 0
YETI HLDGS INC COM 98585X104 862 10,405 SH   SOLE   10,405 0 0
YUM BRANDS INC COM 988498101 19,557 140,842 SH   SOLE   140,842 0 0
YUM CHINA HLDGS INC COM 98850P109 2,602 52,214 SH   SOLE   52,214 0 0
ZAI LAB LTD ADR 98887Q104 1,689 26,876 SH   SOLE   26,876 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,869 26,661 SH   SOLE   26,661 0 0
ZENDESK INC COM 98936J101 8,661 83,047 SH   SOLE   83,047 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,422 52,600 SH   SOLE   52,600 0 0
ZILLOW GROUP INC CL A 98954M101 4,224 67,883 SH   SOLE   67,883 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,112 80,059 SH   SOLE   80,059 0 0
ZEVIA PBC CL A 98955K104 70 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,058 110,661 SH   SOLE   110,661 0 0
ZIONS BANCORPORATION N A COM 989701107 1,189 18,818 SH   SOLE   18,818 0 0
ZOGENIX INC COM NEW 98978L204 1,289 79,300 SH   SOLE   79,300 0 0
ZOETIS INC CL A 98978V103 117,487 481,447 SH   SOLE   481,447 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,397 146,376 SH   SOLE   146,376 0 0
ZSCALER INC COM 98980G102 19,203 59,762 SH   SOLE   59,762 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,394 148,953 SH   SOLE   148,953 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 22,551 619,533 SH   SOLE   619,533 0 0
ZUORA INC COM CL A 98983V106 263 14,100 SH   SOLE   14,100 0 0
ZYMEWORKS INC COM 98985W102 650 39,665 SH   SOLE   39,665 0 0
ZYNGA INC CL A 98986T108 28,892 4,514,325 SH   SOLE   4,514,325 0 0