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 565 52,566 SH   SOLE   52,566 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10,791 842,648 SH   SOLE   842,648 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,809 385,500 SH   SOLE   385,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,956 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SH G01322109 1,685 169,827 SH   SOLE   169,827 0 0
ALLEGION PLC ORD SHS G0176J109 7,363 67,068 SH   SOLE   67,068 0 0
ALKERMES PLC SHS G01767105 5,651 214,800 SH   SOLE   214,800 0 0
AMCOR PLC ORD G0250X107 16,959 1,496,783 SH   SOLE   1,496,783 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,187 220,000 SH   SOLE   220,000 0 0
AMBARELLA INC SHS G037AX101 10,209 97,300 SH   SOLE   97,300 0 0
AON PLC SHS CL A G0403H108 52,145 160,136 SH   SOLE   160,136 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 832 83,088 SH   SOLE   83,088 0 0
AP ACQUISITION CORP *W EXP 12/07/2 G04058114 10 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,608 528,870 SH   SOLE   528,870 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 499 12,100 SH   SOLE   12,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 514 52,502 SH   SOLE   52,502 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SH G0509L102 1,086 110,000 SH   SOLE   110,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/2 G0509L128 5 20,000 SH   SOLE   20,000 0 0
ASSURED GUARANTY LTD COM G0585R106 317 4,974 SH   SOLE   4,974 0 0
ATOTECH LTD COM G0625A105 2,579 117,500 SH   SOLE   117,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,502 356,580 SH   SOLE   356,580 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,227 330,000 SH   SOLE   330,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,171 220,158 SH   SOLE   220,158 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,329 137,733 SH   SOLE   137,733 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SH G07247102 799 79,286 SH   SOLE   79,286 0 0
AXALTA COATING SYS LTD COM G0750C108 20,150 819,787 SH   SOLE   819,787 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,877 163,800 SH   SOLE   163,800 0 0
BEYONDSPRING INC SHS G10830100 59 27,000 SH   SOLE   27,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,845 74,600 SH   SOLE   74,600 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,295 131,358 SH   SOLE   131,358 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/2 G1125A116 9 37,500 SH   SOLE   37,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,135 468,923 SH   SOLE   468,923 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,027 304,856 SH   SOLE   304,856 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/2 G11765115 7 17,428 SH   SOLE   17,428 0 0
MIMECAST LTD ORD SHS G14838109 16,548 208,000 SH   SOLE   208,000 0 0
BUNGE LIMITED COM G16962105 11,625 104,907 SH   SOLE   104,907 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,202 93,148 SH   SOLE   93,148 0 0
BURFORD CAP LTD ORD SHS G17977110 499 54,615 SH   SOLE   54,615 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,964 135,515 SH   SOLE   135,515 0 0
CHINA YUCHAI INTL LTD COM G21082105 424 36,384 SH   SOLE   36,384 0 0
CIMPRESS PLC SHS EURO G2143T103 502 7,900 SH   SOLE   7,900 0 0
CLARIVATE PLC ORD SHS G21810109 9,745 581,425 SH   SOLE   581,425 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 2,492 251,500 SH   SOLE   251,500 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,877 294,501 SH   SOLE   294,501 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/9 G2284B119 18 44,000 SH   SOLE   44,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,328 345,017 SH   SOLE   345,017 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/2 G2476C123 36 84,000 SH   SOLE   84,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,758 612,175 SH   SOLE   612,175 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SH G26507106 1,818 183,774 SH   SOLE   183,774 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/2 G26507114 25 74,737 SH   SOLE   74,737 0 0
EATON CORP PLC SHS G29183103 45,946 302,752 SH   SOLE   302,752 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SH G3033X105 5,916 600,000 SH   SOLE   600,000 0 0
ENDO INTL PLC SHS G30401106 747 323,200 SH   SOLE   323,200 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 254 25,813 SH   SOLE   25,813 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,038 309,410 SH   SOLE   309,410 0 0
SCION TECH GROWTH I *W EXP 11/01/2 G31067112 11 40,000 SH   SOLE   40,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SH G3167F102 985 100,825 SH   SOLE   100,825 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/2 G3167F128 4 19,560 SH   SOLE   19,560 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2,892 300,000 SH   SOLE   300,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/9 G3167L117 35 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102 14,848 360,300 SH   SOLE   360,300 0 0
EVEREST RE GROUP LTD COM G3223R108 13,866 46,010 SH   SOLE   46,010 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SH G3619H102 772 77,464 SH   SOLE   77,464 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/2 G3619H110 10 23,570 SH   SOLE   23,570 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,978 301,387 SH   SOLE   301,387 0 0
GAN LTD SHS G3728V109 457 94,800 SH   SOLE   94,800 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SH G3728Y103 2,547 260,212 SH   SOLE   260,212 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/2 G3728Y111 21 48,959 SH   SOLE   48,959 0 0
GENPACT LIMITED SHS G3922B107 12,890 296,243 SH   SOLE   296,243 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 461 36,899 SH   SOLE   36,899 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 277 39,200 SH   SOLE   39,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,548 442,255 SH   SOLE   442,255 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 206 6,788 SH   SOLE   6,788 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,946 198,000 SH   SOLE   198,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/9 G44690124 21 66,000 SH   SOLE   66,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 383 10,934 SH   SOLE   10,934 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,291 202,370 SH   SOLE   202,370 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/202 G47874105 1,735 170,600 SH   SOLE   170,600 0 0
INVESCO LTD SHS G491BT108 5,771 250,258 SH   SOLE   250,258 0 0
JAMES RIV GROUP LTD COM G5005R107 12,683 512,651 SH   SOLE   512,651 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,095 52,000 SH   SOLE   52,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,776 881,139 SH   SOLE   881,139 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/2 G52110106 17 98,226 SH   SOLE   98,226 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,590 263,980 SH   SOLE   263,980 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARE G52131110 211 21,300 SH   SOLE   21,300 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 210 21,100 SH   SOLE   21,100 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/202 G5352N139 2,005 200,000 SH   SOLE   200,000 0 0
LATAMGROWTH SPAC UNIT 01/20/202 G5380L113 3,010 299,466 SH   SOLE   299,466 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,560 262,073 SH   SOLE   262,073 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,518 256,968 SH   SOLE   256,968 0 0
LEO HLDGS CORP II *W EXP 01/07/2 G5463R128 21 62,500 SH   SOLE   62,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,302 639,029 SH   SOLE   639,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,522 637,653 SH   SOLE   637,653 0 0
LINDE PLC SHS G5494J103 184,281 576,906 SH   SOLE   576,906 0 0
LIVANOVA PLC SHS G5509L101 34,171 417,580 SH   SOLE   417,580 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/202 G5510R121 1,182 114,669 SH   SOLE   114,669 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SH G5853A107 3,462 350,000 SH   SOLE   350,000 0 0
MEDTRONIC PLC SHS G5960L103 184,082 1,659,140 SH   SOLE   1,659,140 0 0
MEIRAGTX HLDGS PLC COM G59665102 327 23,600 SH   SOLE   23,600 0 0
APTIV PLC SHS G6095L109 18,846 157,427 SH   SOLE   157,427 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,282 230,000 SH   SOLE   230,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/9 G6293R114 29 70,000 SH   SOLE   70,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,884 52,768 SH   SOLE   52,768 0 0
MYOVANT SCIENCES LTD COM G637AM102 413 31,000 SH   SOLE   31,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 508 60,500 SH   SOLE   60,500 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/202 G63836129 1,092 110,000 SH   SOLE   110,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 661 24,284 SH   SOLE   24,284 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,617 942,280 SH   SOLE   942,280 0 0
NOVOCURE LTD ORD SHS G6674U108 5,792 69,909 SH   SOLE   69,909 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,061 174,281 SH   SOLE   174,281 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/202 G69454125 5,030 500,000 SH   SOLE   500,000 0 0
PENTAIR PLC SHS G7S00T104 11,611 214,177 SH   SOLE   214,177 0 0
SAPIENS INTL CORP N V SHS G7T16G103 216 8,514 SH   SOLE   8,514 0 0
PONTEM CORPORATION SHS CL A G71707106 4,905 500,000 SH   SOLE   500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,981 201,500 SH   SOLE   201,500 0 0
PROTHENA CORP PLC SHS G72800108 1,770 48,400 SH   SOLE   48,400 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/2 G7315C119 63 93,367 SH   SOLE   93,367 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,559 41,377 SH   SOLE   41,377 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARE G7614L109 635 157,500 SH   SOLE   157,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,714 249,333 SH   SOLE   249,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,770 175,412 SH   SOLE   175,412 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,863 115,301 SH   SOLE   115,301 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/202 G81173125 6,713 670,000 SH   SOLE   670,000 0 0
SIRIUSPOINT LTD COM G8192H106 515 68,800 SH   SOLE   68,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,508 97,100 SH   SOLE   97,100 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/202 G8274F127 918 91,286 SH   SOLE   91,286 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,545 155,310 SH   SOLE   155,310 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/2 G83745128 12 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100 18,404 76,122 SH   SOLE   76,122 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SH G8656T109 2,493 250,301 SH   SOLE   250,301 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/2 G8656T125 5 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SH G8675N109 2,821 285,337 SH   SOLE   285,337 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/2 G8675N125 18 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105 8,487 1,095,113 SH   SOLE   1,095,113 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 627 65,600 SH   SOLE   65,600 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,722 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,346 231,472 SH   SOLE   231,472 0 0
VALUENCE MERGER CORP I UNIT 02/18/202 G9R16L126 3,310 330,000 SH   SOLE   330,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 807 84,168 SH   SOLE   84,168 0 0
TRINSEO PLC SHS G9059U107 10,856 226,550 SH   SOLE   226,550 0 0
TRITON INTL LTD CL A G9078F107 3,881 55,300 SH   SOLE   55,300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,905 450,000 SH   SOLE   450,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,697 275,502 SH   SOLE   275,502 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 243 214 SH   SOLE   214 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,142 161,470 SH   SOLE   161,470 0 0
PERRIGO CO PLC SHS G97822103 4,628 120,427 SH   SOLE   120,427 0 0
CHUBB LIMITED COM H1467J104 95,427 446,129 SH   SOLE   446,129 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,189 50,800 SH   SOLE   50,800 0 0
GARMIN LTD SHS H2906T109 30,367 256,027 SH   SOLE   256,027 0 0
UBS GROUP AG SHS H42097107 28,105 1,425,377 SH   SOLE   1,425,377 0 0
LOGITECH INTL S A SHS H50430232 5,201 69,170 SH   SOLE   69,170 0 0
TE CONNECTIVITY LTD SHS H84989104 59,205 452,012 SH   SOLE   452,012 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,360 516,400 SH   SOLE   516,400 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,580 686,334 SH   SOLE   686,334 0 0
ARRIVAL GROUP SHS L0423Q108 7,277 1,951,041 SH   SOLE   1,951,041 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,262 454,700 SH   SOLE   454,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,490 9,863 SH   SOLE   9,863 0 0
CAMTEK LTD ORD M20791105 268 8,540 SH   SOLE   8,540 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,983 43,272 SH   SOLE   43,272 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 217 19,199 SH   SOLE   19,199 0 0
COMPUGEN LTD ORD M25722105 60 18,581 SH   SOLE   18,581 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,731 16,185 SH   SOLE   16,185 0 0
FIVERR INTL LTD ORD SHS M4R82T106 319 4,200 SH   SOLE   4,200 0 0
INMODE LTD SHS M5425M103 720 19,498 SH   SOLE   19,498 0 0
JFROG LTD ORD SHS M6191J100 2,991 111,000 SH   SOLE   111,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,559 18,849 SH   SOLE   18,849 0 0
NOVA LTD COM M7516K103 880 8,053 SH   SOLE   8,053 0 0
PERION NETWORK LTD SHS NEW M78673114 259 11,230 SH   SOLE   11,230 0 0
RADWARE LTD ORD M81873107 372 11,630 SH   SOLE   11,630 0 0
TABOOLA.COM LTD ORD SHS M8744T106 60 11,680 SH   SOLE   11,680 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,273 232,872 SH   SOLE   232,872 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 856 11,778 SH   SOLE   11,778 0 0
UROGEN PHARMA LTD COM M96088105 350 40,192 SH   SOLE   40,192 0 0
WIX COM LTD SHS M98068105 2,398 22,955 SH   SOLE   22,955 0 0
AERCAP HOLDINGS NV SHS N00985106 30,209 600,821 SH   SOLE   600,821 0 0
AFFIMED N V COM N01045108 780 178,400 SH   SOLE   178,400 0 0
ELASTIC N V ORD SHS N14506104 7,053 79,288 SH   SOLE   79,288 0 0
FERRARI N V COM N3167Y103 26,907 121,704 SH   SOLE   121,704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,010 291,868 SH   SOLE   291,868 0 0
MERUS N V COM N5749R100 608 23,000 SH   SOLE   23,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,871 447,760 SH   SOLE   447,760 0 0
UNIQURE NV SHS N90064101 519 28,700 SH   SOLE   28,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,275 492,656 SH   SOLE   492,656 0 0
ATLAS CORP SHARES Y0436Q109 362 24,646 SH   SOLE   24,646 0 0
COSTAMARE INC SHS Y1771G102 505 29,598 SH   SOLE   29,598 0 0
DANAOS CORPORATION SHS Y1968P121 1,518 14,802 SH   SOLE   14,802 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 518 89,300 SH   SOLE   89,300 0 0
FLEX LTD ORD Y2573F102 30,713 1,655,708 SH   SOLE   1,655,708 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 545 30,200 SH   SOLE   30,200 0 0
SAFE BULKERS INC COM Y7388L103 180 37,904 SH   SOLE   37,904 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,269 42,730 SH   SOLE   42,730 0 0
AAON INC COM PAR $0.004 000360206 7,933 142,350 SH   SOLE   142,350 0 0
AAR CORP COM 000361105 6,138 126,750 SH   SOLE   126,750 0 0
ADT INC DEL COM 00090Q103 83 10,925 SH   SOLE   10,925 0 0
AFLAC INC COM 001055102 31,600 490,766 SH   SOLE   490,766 0 0
AGCO CORP COM 001084102 8,372 57,330 SH   SOLE   57,330 0 0
AGNC INVT CORP COM 00123Q104 4,979 380,065 SH   SOLE   380,065 0 0
AES CORP COM 00130H105 13,308 517,223 SH   SOLE   517,223 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 26,515 692,300 SH   SOLE   692,300 0 0
AMC NETWORKS INC CL A 00164V103 512 12,600 SH   SOLE   12,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25,919 1,051,925 SH   SOLE   1,051,925 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 865 51,200 SH   SOLE   51,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,191 212,700 SH   SOLE   212,700 0 0
AMMO INC COM 00175J107 2,970 624,700 SH   SOLE   624,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 413 14,700 SH   SOLE   14,700 0 0
AT&T INC COM 00206R102 124,486 5,268,152 SH   SOLE   5,268,152 0 0
ARK ETF TR INNOVATION ETF 00214Q104 122,297 1,844,874 SH   SOLE   1,844,874 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 23,447 510,500 SH   SOLE   510,500 0 0
ATN INTL INC COM 00215F107 419 10,500 SH   SOLE   10,500 0 0
AXT INC COM 00246W103 291 41,400 SH   SOLE   41,400 0 0
ABBOTT LABS COM 002824100 153,364 1,295,745 SH   SOLE   1,295,745 0 0
ABBVIE INC COM 00287Y109 216,677 1,336,607 SH   SOLE   1,336,607 0 0
ABIOMED INC COM 003654100 11,787 35,585 SH   SOLE   35,585 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 604 134,000 SH   SOLE   134,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,924 226,500 SH   SOLE   226,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,045 76,985 SH   SOLE   76,985 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,882 160,300 SH   SOLE   160,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,233 472,200 SH   SOLE   472,200 0 0
ACI WORLDWIDE INC COM 004498101 5,931 188,340 SH   SOLE   188,340 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 971 56,300 SH   SOLE   56,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,837 509,757 SH   SOLE   509,757 0 0
ACUITY BRANDS INC COM 00508Y102 7,949 41,991 SH   SOLE   41,991 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 126 27,700 SH   SOLE   27,700 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,956 184,400 SH   SOLE   184,400 0 0
ADICET BIO INC COM 007002108 559 28,000 SH   SOLE   28,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,891 368,490 SH   SOLE   368,490 0 0
ADTALEM GLOBAL ED INC COM 00737L103 556 18,700 SH   SOLE   18,700 0 0
ADTRAN INC COM 00738A106 3,024 163,900 SH   SOLE   163,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,817 37,771 SH   SOLE   37,771 0 0
AECOM COM 00766T100 739 9,621 SH   SOLE   9,621 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 477 52,400 SH   SOLE   52,400 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,216 124,437 SH   SOLE   124,437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,747 196,883 SH   SOLE   196,883 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,028 84,405 SH   SOLE   84,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174,795 1,598,642 SH   SOLE   1,598,642 0 0
ADVANCED ENERGY INDS COM 007973100 4,369 50,750 SH   SOLE   50,750 0 0
AEROVIRONMENT INC COM 008073108 2,929 31,110 SH   SOLE   31,110 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,172 36,695 SH   SOLE   36,695 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,021 108,489 SH   SOLE   108,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,752 443,979 SH   SOLE   443,979 0 0
AGENUS INC COM NEW 00847G705 632 257,000 SH   SOLE   257,000 0 0
AGILYSYS INC COM 00847J105 495 12,400 SH   SOLE   12,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,326 79,900 SH   SOLE   79,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,922 325,271 SH   SOLE   325,271 0 0
AGREE RLTY CORP COM 008492100 12,061 181,750 SH   SOLE   181,750 0 0
AGILON HEALTH INC COM 00857U107 5,329 210,229 SH   SOLE   210,229 0 0
AIRBNB INC COM CL A 009066101 54,750 318,758 SH   SOLE   318,758 0 0
AIR LEASE CORP CL A 00912X302 344 7,712 SH   SOLE   7,712 0 0
AIR PRODS & CHEMS INC COM 009158106 68,468 273,970 SH   SOLE   273,970 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,173 483,500 SH   SOLE   483,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91,708 768,137 SH   SOLE   768,137 0 0
AKOUOS INC COM 00973J101 76 16,000 SH   SOLE   16,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 553 85,100 SH   SOLE   85,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 473 33,300 SH   SOLE   33,300 0 0
ALAMO GROUP INC COM 011311107 4,156 28,900 SH   SOLE   28,900 0 0
ALARM COM HLDGS INC COM 011642105 3,130 47,100 SH   SOLE   47,100 0 0
ALBANY INTL CORP CL A 012348108 6,829 80,995 SH   SOLE   80,995 0 0
ALBEMARLE CORP COM 012653101 12,370 55,937 SH   SOLE   55,937 0 0
ALBIREO PHARMA INC COM 01345P106 680 22,800 SH   SOLE   22,800 0 0
ALCOA CORP COM 013872106 15,172 168,525 SH   SOLE   168,525 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 279 62,700 SH   SOLE   62,700 0 0
ALECTOR INC COM 014442107 1,070 75,100 SH   SOLE   75,100 0 0
ALERUS FINL CORP COM 01446U103 217 7,900 SH   SOLE   7,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,276 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,860 178,184 SH   SOLE   178,184 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,255 274,089 SH   SOLE   274,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,526 41,600 SH   SOLE   41,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,842 70,739 SH   SOLE   70,739 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 52 24,300 SH   SOLE   24,300 0 0
ALLAKOS INC COM 01671P100 775 136,000 SH   SOLE   136,000 0 0
ALLEGHANY CORP MD COM 017175100 8,470 10,000 SH   SOLE   10,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,716 175,700 SH   SOLE   175,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,843 48,300 SH   SOLE   48,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,029 106,653 SH   SOLE   106,653 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,384 42,464 SH   SOLE   42,464 0 0
ALLIANT ENERGY CORP COM 018802108 11,727 187,694 SH   SOLE   187,694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 7,425 SH   SOLE   7,425 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,341 147,200 SH   SOLE   147,200 0 0
ALLOVIR INC COM 019818103 633 93,800 SH   SOLE   93,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,288 101,600 SH   SOLE   101,600 0 0
ALLSTATE CORP COM 020002101 29,667 214,186 SH   SOLE   214,186 0 0
ALLY FINL INC COM 02005N100 11,804 271,489 SH   SOLE   271,489 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,190 117,519 SH   SOLE   117,519 0 0
ALPHABET INC CAP STK CL C 02079K107 736,470 263,685 SH   SOLE   263,685 0 0
ALPHABET INC CAP STK CL A 02079K305 800,815 287,923 SH   SOLE   287,923 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 162 16,069 SH   SOLE   16,069 0 0
ALTAIR ENGR INC COM CL A 021369103 8,027 124,650 SH   SOLE   124,650 0 0
ALTERYX INC COM CL A 02156B103 3,845 53,751 SH   SOLE   53,751 0 0
ALTICE USA INC CL A 02156K103 191 15,319 SH   SOLE   15,319 0 0
ATERIAN INC COM 02156U101 73 30,000 SH   SOLE   30,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,618 247,050 SH   SOLE   247,050 0 0
ALTRIA GROUP INC COM 02209S103 73,240 1,401,731 SH   SOLE   1,401,731 0 0
AMAZON COM INC COM 023135106 1,389,700 426,295 SH   SOLE   426,295 0 0
AMBAC FINL GROUP INC COM NEW 023139884 568 54,600 SH   SOLE   54,600 0 0
AMEDISYS INC COM 023436108 9,152 53,121 SH   SOLE   53,121 0 0
AMERCO COM 023586100 4,257 7,131 SH   SOLE   7,131 0 0
AMEREN CORP COM 023608102 18,683 199,269 SH   SOLE   199,269 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210 11,528 SH   SOLE   11,528 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,581 525,000 SH Put SOLE   25,000 0 0
AMERICAN ASSETS TR INC COM 024013104 11,408 301,082 SH   SOLE   301,082 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,235 218,598 SH   SOLE   218,598 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,677 635,553 SH   SOLE   635,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,808 378,956 SH   SOLE   378,956 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,159 204,445 SH   SOLE   204,445 0 0
AMERICAN EXPRESS CO COM 025816109 153,423 820,442 SH   SOLE   820,442 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,816 53,674 SH   SOLE   53,674 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 524 66,300 SH   SOLE   66,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,822 420,239 SH   SOLE   420,239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,578 837,626 SH   SOLE   837,626 0 0
AMERICAN PUB ED INC COM 02913V103 457 21,500 SH   SOLE   21,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 447 58,700 SH   SOLE   58,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,953 457,580 SH   SOLE   457,580 0 0
AMERICAN VANGUARD CORP COM 030371108 567 27,900 SH   SOLE   27,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,393 135,281 SH   SOLE   135,281 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 421 8,600 SH   SOLE   8,600 0 0
AMERICAS CAR-MART INC COM 03062T105 296 3,671 SH   SOLE   3,671 0 0
AMERICOLD RLTY TR COM 03064D108 12,911 463,099 SH   SOLE   463,099 0 0
AMERISAFE INC COM 03071H100 9,358 188,400 SH   SOLE   188,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,710 127,403 SH   SOLE   127,403 0 0
AMERIPRISE FINL INC COM 03076C106 24,415 81,285 SH   SOLE   81,285 0 0
AMERIS BANCORP COM 03076K108 18,908 430,900 SH   SOLE   430,900 0 0
AMETEK INC COM 031100100 22,765 170,931 SH   SOLE   170,931 0 0
AMGEN INC COM 031162100 100,603 416,023 SH   SOLE   416,023 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,278 346,100 SH   SOLE   346,100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 580 139,100 SH   SOLE   139,100 0 0
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AMPHENOL CORP NEW CL A 032095101 81,942 1,087,485 SH   SOLE   1,087,485 0 0
AMYRIS INC COM NEW 03236M200 491 112,500 SH   SOLE   112,500 0 0
ANALOG DEVICES INC COM 032654105 121,896 737,960 SH   SOLE   737,960 0 0
ANAPLAN INC COM 03272L108 10,699 164,469 SH   SOLE   164,469 0 0
ANAPTYSBIO INC COM 032724106 713 28,800 SH   SOLE   28,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 905 73,500 SH   SOLE   73,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 462 18,400 SH   SOLE   18,400 0 0
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ANNEXON INC COM 03589W102 402 147,200 SH   SOLE   147,200 0 0
ANSYS INC COM 03662Q105 26,206 82,499 SH   SOLE   82,499 0 0
ANTARES PHARMA INC COM 036642106 886 216,100 SH   SOLE   216,100 0 0
ANTERO RESOURCES CORP COM 03674X106 14,001 458,600 SH   SOLE   458,600 0 0
ANTHEM INC COM 036752103 210,689 428,909 SH   SOLE   428,909 0 0
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ANTERIX INC COM 03676C100 4,424 76,400 SH   SOLE   76,400 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 979 100,018 SH   SOLE   100,018 0 0
APA CORPORATION COM 03743Q108 13,519 327,095 SH   SOLE   327,095 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 4,863 95,700 SH   SOLE   95,700 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,231 25,400 SH   SOLE   25,400 0 0
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APPIAN CORP CL A 03782L101 2,092 34,400 SH   SOLE   34,400 0 0
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APPLE INC COM 037833100 2,221,551 12,722,931 SH   SOLE   12,722,931 0 0
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ARAMARK COM 03852U106 4,191 111,470 SH   SOLE   111,470 0 0
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ARCHROCK INC COM 03957W106 6,282 680,600 SH   SOLE   680,600 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 1,789 56,700 SH   SOLE   56,700 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,450 584,149 SH   SOLE   584,149 0 0
ARGAN INC COM 04010E109 503 12,400 SH   SOLE   12,400 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 304 3,381 SH   SOLE   3,381 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,467 130,200 SH   SOLE   130,200 0 0
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ARTESIAN RES CORP CL A 043113208 282 5,800 SH   SOLE   5,800 0 0
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ASANA INC CL A 04342Y104 5,824 145,721 SH   SOLE   145,721 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 9,348 94,995 SH   SOLE   94,995 0 0
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ASSURANT INC COM 04621X108 16,959 93,267 SH   SOLE   93,267 0 0
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BRADY CORP CL A 104674106 523 11,300 SH   SOLE   11,300 0 0
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BRINKS CO COM 109696104 12,376 182,000 SH   SOLE   182,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118,894 1,628,014 SH   SOLE   1,628,014 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,903 267,451 SH   SOLE   267,451 0 0
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AZENTA INC COM 114340102 5,544 66,894 SH   SOLE   66,894 0 0
BROWN & BROWN INC COM 115236101 14,989 207,399 SH   SOLE   207,399 0 0
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CAE INC COM 124765108 3,360 128,987 SH   SOLE   128,987 0 0
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CADENCE BANK COM 12740C103 16,353 558,900 SH   SOLE   558,900 0 0
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CANOO INC COM CL A 13803R102 690 125,000 SH   SOLE   125,000 0 0
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COMCAST CORP NEW CL A 20030N101 242,731 5,184,349 SH   SOLE   5,184,349 0 0
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DEERE & CO COM 244199105 105,610 254,200 SH   SOLE   254,200 0 0
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DEVON ENERGY CORP NEW COM 25179M103 18,162 307,156 SH   SOLE   307,156 0 0
DEXCOM INC COM 252131107 36,273 70,901 SH   SOLE   70,901 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 225 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,563 346,970 SH   SOLE   346,970 0 0
DICKS SPORTING GOODS INC COM 253393102 448 4,480 SH   SOLE   4,480 0 0
DIEBOLD NIXDORF INC COM STK 253651103 464 69,000 SH   SOLE   69,000 0 0
DIGI INTL INC COM 253798102 6,937 322,351 SH   SOLE   322,351 0 0
DIGITAL RLTY TR INC COM 253868103 35,998 253,865 SH   SOLE   253,865 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,880 111,400 SH   SOLE   111,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,999 694,300 SH   SOLE   694,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,307 22,600 SH   SOLE   22,600 0 0
DILLARDS INC CL A 254067101 1,288 4,800 SH   SOLE   4,800 0 0
DIODES INC COM 254543101 6,272 72,100 SH   SOLE   72,100 0 0
DISNEY WALT CO COM 254687106 203,598 1,484,382 SH   SOLE   1,484,382 0 0
DISCOVERY INC COM SER A 25470F104 3,297 132,303 SH   SOLE   132,303 0 0
DISCOVERY INC COM SER C 25470F302 5,611 224,715 SH   SOLE   224,715 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,969 567,739 SH   SOLE   567,739 0 0
DISCOVER FINL SVCS COM 254709108 25,092 227,713 SH   SOLE   227,713 0 0
DOCUSIGN INC COM 256163106 15,678 146,355 SH   SOLE   146,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,586 58,634 SH   SOLE   58,634 0 0
DOLLAR GEN CORP NEW COM 256677105 47,886 215,093 SH   SOLE   215,093 0 0
DOLLAR TREE INC COM 256746108 20,299 126,751 SH   SOLE   126,751 0 0
DOMINION ENERGY INC COM 25746U109 50,108 589,718 SH   SOLE   589,718 0 0
DOMINOS PIZZA INC COM 25754A201 7,209 17,713 SH   SOLE   17,713 0 0
DONALDSON INC COM 257651109 457 8,802 SH   SOLE   8,802 0 0
DONEGAL GROUP INC CL A 257701201 153 11,400 SH   SOLE   11,400 0 0
DOORDASH INC CL A 25809K105 5,937 50,660 SH   SOLE   50,660 0 0
DORMAN PRODS INC COM 258278100 12,677 133,400 SH   SOLE   133,400 0 0
DOUGLAS EMMETT INC COM 25960P109 7,473 223,606 SH   SOLE   223,606 0 0
DOUGLAS DYNAMICS INC COM 25960R105 505 14,600 SH   SOLE   14,600 0 0
DOVER CORP COM 260003108 89,540 570,683 SH   SOLE   570,683 0 0
DOW INC COM 260557103 24,300 381,353 SH   SOLE   381,353 0 0
DRAFTKINGS INC COM CL A 26142R104 6,007 308,550 SH   SOLE   308,550 0 0
DRIL-QUIP INC COM 262037104 545 14,600 SH   SOLE   14,600 0 0
DROPBOX INC CL A 26210C104 5,488 236,044 SH   SOLE   236,044 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 91,497 819,428 SH   SOLE   819,428 0 0
DUKE REALTY CORP COM NEW 264411505 42,702 735,475 SH   SOLE   735,475 0 0
DULUTH HLDGS INC COM CL B 26443V101 232 19,000 SH   SOLE   19,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 188 10,748 SH   SOLE   10,748 0 0
DUPONT DE NEMOURS INC COM 26614N102 41,761 567,555 SH   SOLE   567,555 0 0
DUTCH BROS INC CL A 26701L100 5,527 100,000 SH   SOLE   100,000 0 0
DYCOM INDS INC COM 267475101 6,906 72,500 SH   SOLE   72,500 0 0
DYNATRACE INC COM NEW 268150109 6,516 138,351 SH   SOLE   138,351 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,550 143,000 SH   SOLE   143,000 0 0
DYNEX CAP INC COM 26817Q886 510 31,500 SH   SOLE   31,500 0 0
DYNE THERAPEUTICS INC COM 26818M108 375 38,900 SH   SOLE   38,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 503 43,300 SH   SOLE   43,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,485 149,998 SH   SOLE   149,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/2 26873Y112 3 16,666 SH   SOLE   16,666 0 0
EOG RES INC COM 26875P101 64,687 542,538 SH   SOLE   542,538 0 0
EQT CORP COM 26884L109 15,119 439,380 SH   SOLE   439,380 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,351 189,189 SH   SOLE   189,189 0 0
EAGLE MATLS INC COM 26969P108 8,478 66,051 SH   SOLE   66,051 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 693 14,000 SH   SOLE   14,000 0 0
EARGO INC COM 270087109 666 125,900 SH   SOLE   125,900 0 0
EAST WEST BANCORP INC COM 27579R104 30,810 389,906 SH   SOLE   389,906 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12,185 576,400 SH   SOLE   576,400 0 0
EASTERN BANKSHARES INC COM 27627N105 4,995 231,900 SH   SOLE   231,900 0 0
EASTGROUP PPTYS INC COM 277276101 6,871 33,800 SH   SOLE   33,800 0 0
EASTMAN CHEM CO COM 277432100 8,248 73,606 SH   SOLE   73,606 0 0
EASTMAN KODAK CO COM NEW 277461406 695 106,100 SH   SOLE   106,100 0 0
EBAY INC. COM 278642103 42,920 749,561 SH   SOLE   749,561 0 0
EBIX INC COM NEW 278715206 2,622 79,100 SH   SOLE   79,100 0 0
ECOLAB INC COM 278865100 25,485 144,344 SH   SOLE   144,344 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,331 125,302 SH   SOLE   125,302 0 0
ECOVYST INC COM 27923Q109 9,834 850,700 SH   SOLE   850,700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 502 51,800 SH   SOLE   51,800 0 0
EDISON INTL COM 281020107 43,105 614,906 SH   SOLE   614,906 0 0
EDITAS MEDICINE INC COM 28106W103 1,708 89,800 SH   SOLE   89,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 74,640 634,043 SH   SOLE   634,043 0 0
EHEALTH INC COM 28238P109 2,182 175,800 SH   SOLE   175,800 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 525 63,300 SH   SOLE   63,300 0 0
89BIO INC COM 282559103 453 120,271 SH   SOLE   120,271 0 0
8X8 INC NEW COM 282914100 6,686 531,050 SH   SOLE   531,050 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,297 586,321 SH   SOLE   586,321 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 66 46,300 SH   SOLE   46,300 0 0
ELECTRONIC ARTS INC COM 285512109 96,210 760,490 SH   SOLE   760,490 0 0
ELEMENT SOLUTIONS INC COM 28618M106 30,760 1,404,583 SH   SOLE   1,404,583 0 0
EMCOR GROUP INC COM 29084Q100 15,387 136,616 SH   SOLE   136,616 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,022 73,600 SH   SOLE   73,600 0 0
EMERSON ELEC CO COM 291011104 50,075 510,705 SH   SOLE   510,705 0 0
ENBRIDGE INC COM 29250N105 51,678 1,121,610 SH   SOLE   1,121,610 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,844 25,900 SH   SOLE   25,900 0 0
ENCORE WIRE CORP COM 292562105 2,270 19,900 SH   SOLE   19,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,932 97,485 SH   SOLE   97,485 0 0
ENERGY RECOVERY INC COM 29270J100 2,616 129,900 SH   SOLE   129,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 309 27,655 SH   SOLE   27,655 0 0
ENERSYS COM 29275Y102 8,609 115,450 SH   SOLE   115,450 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 560 25,600 SH   SOLE   25,600 0 0
ENPHASE ENERGY INC COM 29355A107 18,950 93,913 SH   SOLE   93,913 0 0
ENPRO INDS INC COM 29355X107 6,792 69,500 SH   SOLE   69,500 0 0
ENSIGN GROUP INC COM 29358P101 3,915 43,500 SH   SOLE   43,500 0 0
ENOVIX CORPORATION COM 293594107 4,705 329,700 SH   SOLE   329,700 0 0
ENTEGRIS INC COM 29362U104 13,192 100,506 SH   SOLE   100,506 0 0
ENTERGY CORP NEW COM 29364G103 18,373 157,372 SH   SOLE   157,372 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,322 112,500 SH   SOLE   112,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,540 59,665 SH   SOLE   59,665 0 0
ENVESTNET INC COM 29404K106 3,372 45,300 SH   SOLE   45,300 0 0
EPAM SYS INC COM 29414B104 12,327 41,558 SH   SOLE   41,558 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,847 161,092 SH   SOLE   161,092 0 0
EPIZYME INC COM 29428V104 138 120,000 SH   SOLE   120,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,202 326,085 SH   SOLE   326,085 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/2 29429X117 7 20,448 SH   SOLE   20,448 0 0
EQUIFAX INC COM 294429105 28,762 121,306 SH   SOLE   121,306 0 0
EQUINIX INC COM 29444U700 58,548 78,946 SH   SOLE   78,946 0 0
EQUITABLE HLDGS INC COM 29452E101 24,178 782,198 SH   SOLE   782,198 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,541 202,436 SH   SOLE   202,436 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,046 340,564 SH   SOLE   340,564 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,091 212,315 SH   SOLE   212,315 0 0
ERASCA INC COM 29479A108 232 27,000 SH   SOLE   27,000 0 0
ERIE INDTY CO CL A 29530P102 5,483 31,132 SH   SOLE   31,132 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,971 56,800 SH   SOLE   56,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 494 106,500 SH   SOLE   106,500 0 0
ESSENTIAL UTILS INC COM 29670G102 9,149 178,940 SH   SOLE   178,940 0 0
ESSEX PPTY TR INC COM 297178105 21,399 61,940 SH   SOLE   61,940 0 0
ETSY INC COM 29786A106 28,312 227,810 SH   SOLE   227,810 0 0
EURONET WORLDWIDE INC COM 298736109 6,190 47,564 SH   SOLE   47,564 0 0
EVELO BIOSCIENCES INC COM 299734103 85 25,200 SH   SOLE   25,200 0 0
EVERCORE INC CLASS A 29977A105 19,145 171,978 SH   SOLE   171,978 0 0
EVERBRIDGE INC COM 29978A104 2,695 61,750 SH   SOLE   61,750 0 0
EVERGY INC COM 30034W106 11,712 171,379 SH   SOLE   171,379 0 0
EVERTEC INC COM 30040P103 2,079 50,800 SH   SOLE   50,800 0 0
EVERSOURCE ENERGY COM 30040W108 30,281 343,358 SH   SOLE   343,358 0 0
EVERQUOTE INC COM CL A 30041R108 2,862 176,900 SH   SOLE   176,900 0 0
EVOLENT HEALTH INC CL A 30050B101 13,459 416,700 SH   SOLE   416,700 0 0
EVOLUS INC COM 30052C107 498 44,400 SH   SOLE   44,400 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,809 208,800 SH   SOLE   208,800 0 0
EXACT SCIENCES CORP COM 30063P105 17,434 249,346 SH   SOLE   249,346 0 0
EXELON CORP COM 30161N101 68,981 1,448,274 SH   SOLE   1,448,274 0 0
EXELIXIS INC COM 30161Q104 6,459 284,934 SH   SOLE   284,934 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,954 27,600 SH   SOLE   27,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,536 79,397 SH   SOLE   79,397 0 0
EXP WORLD HLDGS INC COM 30212W100 428 20,200 SH   SOLE   20,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,518 131,041 SH   SOLE   131,041 0 0
EXPONENT INC COM 30214U102 15,656 144,900 SH   SOLE   144,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,340 176,753 SH   SOLE   176,753 0 0
EXTREME NETWORKS INC COM 30226D106 9,644 789,838 SH   SOLE   789,838 0 0
EXXON MOBIL CORP COM 30231G102 263,926 3,195,619 SH   SOLE   3,195,619 0 0
FMC CORP COM NEW 302491303 41,237 313,425 SH   SOLE   313,425 0 0
F N B CORP COM 302520101 9,761 783,989 SH   SOLE   783,989 0 0
FB FINL CORP COM 30257X104 5,433 122,300 SH   SOLE   122,300 0 0
FTI CONSULTING INC COM 302941109 11,059 70,342 SH   SOLE   70,342 0 0
META PLATFORMS INC CL A 30303M102 559,076 2,514,284 SH   SOLE   2,514,284 0 0
FACTSET RESH SYS INC COM 303075105 12,203 28,109 SH   SOLE   28,109 0 0
FG MERGER CORP UNIT 06/17/202 30324Y200 2,004 199,389 SH   SOLE   199,389 0 0
FAIR ISAAC CORP COM 303250104 9,693 20,779 SH   SOLE   20,779 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 431 86,300 SH   SOLE   86,300 0 0
FARMLAND PARTNERS INC COM 31154R109 518 37,700 SH   SOLE   37,700 0 0
FARO TECHNOLOGIES INC COM 311642102 7,840 151,000 SH   SOLE   151,000 0 0
FAST RADIUS INC *W EXP 02/11/2 31187R118 3 16,724 SH   SOLE   16,724 0 0
FATE THERAPEUTICS INC COM 31189P102 4,214 108,700 SH   SOLE   108,700 0 0
FATHOM HOLDINGS INC COM 31189V109 249 23,300 SH   SOLE   23,300 0 0
FASTENAL CO COM 311900104 25,838 434,984 SH   SOLE   434,984 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,454 126,602 SH   SOLE   126,602 0 0
FEDERAL SIGNAL CORP COM 313855108 12,158 360,250 SH   SOLE   360,250 0 0
FEDEX CORP COM 31428X106 58,368 252,248 SH   SOLE   252,248 0 0
FERRO CORP COM 315405100 7,220 332,099 SH   SOLE   332,099 0 0
F5 INC COM 315616102 9,982 47,771 SH   SOLE   47,771 0 0
FIBROGEN INC COM 31572Q808 1,835 152,700 SH   SOLE   152,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,563 453,720 SH   SOLE   453,720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,410 295,043 SH   SOLE   295,043 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 141 18,800 SH   SOLE   18,800 0 0
FIFTH THIRD BANCORP COM 316773100 24,400 566,918 SH   SOLE   566,918 0 0
FIRST AMERN FINL CORP COM 31847R102 6,405 98,817 SH   SOLE   98,817 0 0
FIRST BANCORP P R COM NEW 318672706 6,538 498,300 SH   SOLE   498,300 0 0
FIRST BANCORP N C COM 318910106 483 11,556 SH   SOLE   11,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,895 8,856 SH   SOLE   8,856 0 0
FIRST HAWAIIAN INC COM 32051X108 256 9,174 SH   SOLE   9,174 0 0
FIRST HORIZON CORPORATION COM 320517105 29,838 1,270,239 SH   SOLE   1,270,239 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,858 175,386 SH   SOLE   175,386 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 489 13,298 SH   SOLE   13,298 0 0
FIRST INTERNET BANCORP COM 320557101 6,602 153,500 SH   SOLE   153,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,875 128,780 SH   SOLE   128,780 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,411 452,361 SH   SOLE   452,361 0 0
FIRST SOLAR INC COM 336433107 571 6,815 SH   SOLE   6,815 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 652 50,000 SH   SOLE   50,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,250 15,539 SH   SOLE   15,539 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,356 33,500 SH   SOLE   33,500 0 0
FISERV INC COM 337738108 46,082 454,459 SH   SOLE   454,459 0 0
FIRSTENERGY CORP COM 337932107 49,479 1,078,922 SH   SOLE   1,078,922 0 0
FISKER INC CL A COM STK 33813J106 2,580 200,000 SH   SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 7,996 50,489 SH   SOLE   50,489 0 0
FIVE STAR BANCORP COM 33830T103 2,830 100,000 SH   SOLE   100,000 0 0
FIVE9 INC COM 338307101 10,791 97,746 SH   SOLE   97,746 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 250 25,660 SH   SOLE   25,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,661 155,228 SH   SOLE   155,228 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,697 95,020 SH   SOLE   95,020 0 0
FLUOR CORP NEW COM 343412102 3,365 117,300 SH   SOLE   117,300 0 0
FLOWERS FOODS INC COM 343498101 368 14,305 SH   SOLE   14,305 0 0
FLOWSERVE CORP COM 34354P105 333 9,277 SH   SOLE   9,277 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,731 300,200 SH   SOLE   300,200 0 0
FOGHORN THERAPEUTICS INC COM 344174107 396 26,000 SH   SOLE   26,000 0 0
FORD MTR CO DEL COM 345370860 74,909 4,429,861 SH   SOLE   4,429,861 0 0
FORESTAR GROUP INC COM 346232101 488 27,500 SH   SOLE   27,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 903 97,100 SH   SOLE   97,100 0 0
FORMFACTOR INC COM 346375108 6,232 148,282 SH   SOLE   148,282 0 0
FORTIS INC COM 349553107 15,407 311,245 SH   SOLE   311,245 0 0
FORTINET INC COM 34959E109 37,182 108,803 SH   SOLE   108,803 0 0
FORTIVE CORP COM 34959J108 35,008 574,565 SH   SOLE   574,565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,387 99,448 SH   SOLE   99,448 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 562 37,200 SH   SOLE   37,200 0 0
FOX CORP CL A COM 35137L105 5,871 148,831 SH   SOLE   148,831 0 0
FOX CORP CL B COM 35137L204 128,475 3,541,199 SH   SOLE   3,541,199 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,305 95,000 SH   SOLE   95,000 0 0
FRANCO NEV CORP COM 351858105 20,795 130,565 SH   SOLE   130,565 0 0
FRANKLIN ELEC INC COM 353514102 1,935 23,300 SH   SOLE   23,300 0 0
FRANKLIN RESOURCES INC COM 354613101 6,096 218,352 SH   SOLE   218,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,307 810,359 SH   SOLE   810,359 0 0
FRESHPET INC COM 358039105 4,012 39,090 SH   SOLE   39,090 0 0
FUELCELL ENERGY INC COM 35952H601 1,857 322,368 SH   SOLE   322,368 0 0
FUBOTV INC COM 35953D104 394 60,000 SH   SOLE   60,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 825 34,900 SH   SOLE   34,900 0 0
FULLER H B CO COM 359694106 18,814 284,752 SH   SOLE   284,752 0 0
FUTUREFUEL CORP COM 36116M106 528 54,300 SH   SOLE   54,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 637 19,568 SH   SOLE   19,568 0 0
FUTURE HEALTH ESG CORP COM 36118W102 2,310 234,284 SH   SOLE   234,284 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/9 36118W110 44 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103 3,453 28,000 SH   SOLE   28,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,133 214,884 SH   SOLE   214,884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,108 64,747 SH   SOLE   64,747 0 0
G1 THERAPEUTICS INC COM 3621LQ109 349 45,900 SH   SOLE   45,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,624 92,848 SH   SOLE   92,848 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,099 160,936 SH   SOLE   160,936 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,566 203,826 SH   SOLE   203,826 0 0
GAMESTOP CORP NEW CL A 36467W109 9,750 58,530 SH   SOLE   58,530 0 0
GAP INC COM 364760108 225 15,956 SH   SOLE   15,956 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,179 320,803 SH   SOLE   320,803 0 0
GARTNER INC COM 366651107 20,431 68,684 SH   SOLE   68,684 0 0
GATOS SILVER INC COM 368036109 452 104,700 SH   SOLE   104,700 0 0
GENERAC HLDGS INC COM 368736104 14,017 47,154 SH   SOLE   47,154 0 0
GENERAL DYNAMICS CORP COM 369550108 55,903 231,790 SH   SOLE   231,790 0 0
GENERAL ELECTRIC CO COM NEW 369604301 77,473 846,702 SH   SOLE   846,702 0 0
GENERAL MLS INC COM 370334104 31,599 466,614 SH   SOLE   466,614 0 0
GENERAL MTRS CO COM 37045V100 41,916 958,299 SH   SOLE   958,299 0 0
GENERATION BIO CO COM 37148K100 1,122 152,800 SH   SOLE   152,800 0 0
GENTEX CORP COM 371901109 9,572 328,145 SH   SOLE   328,145 0 0
GENUINE PARTS CO COM 372460105 9,430 74,826 SH   SOLE   74,826 0 0
GERMAN AMERN BANCORP INC COM 373865104 475 12,500 SH   SOLE   12,500 0 0
GILEAD SCIENCES INC COM 375558103 56,053 942,866 SH   SOLE   942,866 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,241 592,454 SH   SOLE   592,454 0 0
GITLAB INC CLASS A COM 37637K108 1,056 19,402 SH   SOLE   19,402 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,419 68,000 SH   SOLE   68,000 0 0
GLATFELTER CORPORATION COM 377320106 493 39,800 SH   SOLE   39,800 0 0
GLAUKOS CORP COM 377322102 9,893 171,100 SH   SOLE   171,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,681 77,400 SH   SOLE   77,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 530 33,700 SH   SOLE   33,700 0 0
GLOBAL PMTS INC COM 37940X102 75,370 550,789 SH   SOLE   550,789 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,024 369,100 SH   SOLE   369,100 0 0
GLOBUS MED INC CL A 379577208 7,380 100,028 SH   SOLE   100,028 0 0
GLOBE LIFE INC COM 37959E102 7,858 78,111 SH   SOLE   78,111 0 0
GODADDY INC CL A 380237107 10,856 129,702 SH   SOLE   129,702 0 0
GOGO INC COM 38046C109 781 41,000 SH   SOLE   41,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,403 485,923 SH   SOLE   485,923 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,358 235,000 SH   SOLE   235,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,766 124,300 SH   SOLE   124,300 0 0
GOSSAMER BIO INC COM 38341P102 662 76,300 SH   SOLE   76,300 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 288 123,772 SH   SOLE   123,772 0 0
GRACO INC COM 384109104 14,244 204,304 SH   SOLE   204,304 0 0
GRAINGER W W INC COM 384802104 16,523 32,035 SH   SOLE   32,035 0 0
GRAND CANYON ED INC COM 38526M106 3,501 36,054 SH   SOLE   36,054 0 0
GRANITE CONSTR INC COM 387328107 7,934 241,880 SH   SOLE   241,880 0 0
GRANITE PT MTG TR INC COM STK 38741L107 509 45,800 SH   SOLE   45,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,528 475,471 SH   SOLE   475,471 0 0
GREAT AJAX CORP COM 38983D300 518 44,200 SH   SOLE   44,200 0 0
GREEN DOT CORP CL A 39304D102 4,573 166,400 SH   SOLE   166,400 0 0
GREEN PLAINS INC COM 393222104 1,892 61,000 SH   SOLE   61,000 0 0
GREENHILL & CO INC COM 395259104 360 23,300 SH   SOLE   23,300 0 0
GRIFFON CORP COM 398433102 7,419 370,400 SH   SOLE   370,400 0 0
GRITSTONE BIO INC COM 39868T105 678 164,500 SH   SOLE   164,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 202 6,154 SH   SOLE   6,154 0 0
GROUPON INC COM NEW 399473206 257 13,376 SH   SOLE   13,376 0 0
GROWGENERATION CORP COM 39986L109 1,040 113,000 SH   SOLE   113,000 0 0
GUARDANT HEALTH INC COM 40131M109 7,363 111,153 SH   SOLE   111,153 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,788 124,580 SH   SOLE   124,580 0 0
HF SINCLAIR CORPORATION COM 403949100 831 20,844 SH   SOLE   20,844 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,349 122,900 SH   SOLE   122,900 0 0
HCA HEALTHCARE INC COM 40412C101 60,184 240,142 SH   SOLE   240,142 0 0
HCI GROUP INC COM 40416E103 505 7,400 SH   SOLE   7,400 0 0
HP INC COM 40434L105 27,241 750,431 SH   SOLE   750,431 0 0
HNR ACQUISITION CORP UNIT 99/99/999 40472A201 3,213 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100 4,191 66,300 SH   SOLE   66,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,969 144,437 SH   SOLE   144,437 0 0
HALLIBURTON CO COM 406216101 16,765 442,706 SH   SOLE   442,706 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,525 188,700 SH   SOLE   188,700 0 0
HAMILTON LANE INC CL A 407497106 8,916 115,362 SH   SOLE   115,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,152 328,900 SH   SOLE   328,900 0 0
HANESBRANDS INC COM 410345102 370 24,869 SH   SOLE   24,869 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,978 294,700 SH   SOLE   294,700 0 0
HANOVER INS GROUP INC COM 410867105 379 2,534 SH   SOLE   2,534 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 172 12,300 SH   SOLE   12,300 0 0
HARLEY DAVIDSON INC COM 412822108 432 10,959 SH   SOLE   10,959 0 0
HARMONIC INC COM 413160102 5,453 587,000 SH   SOLE   587,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,416 29,100 SH   SOLE   29,100 0 0
HARPOON THERAPEUTICS INC COM 41358P106 509 102,400 SH   SOLE   102,400 0 0
HARSCO CORP COM 415864107 459 37,500 SH   SOLE   37,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,279 254,546 SH   SOLE   254,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 131 21,100 SH   SOLE   21,100 0 0
HASBRO INC COM 418056107 5,532 67,527 SH   SOLE   67,527 0 0
HASHICORP INC COM CL A 418100103 4,587 84,946 SH   SOLE   84,946 0 0
HAVERTY FURNITURE COS INC COM 419596101 466 17,000 SH   SOLE   17,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 329 7,785 SH   SOLE   7,785 0 0
HAWAIIAN HOLDINGS INC COM 419879101 548 27,800 SH   SOLE   27,800 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,766 280,000 SH   SOLE   280,000 0 0
HAYWARD HLDGS INC COM 421298100 2,578 155,105 SH   SOLE   155,105 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,294 231,234 SH   SOLE   231,234 0 0
HEALTHCARE RLTY TR COM 421946104 7,648 278,310 SH   SOLE   278,310 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 16,392 SH   SOLE   16,392 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,806 504,347 SH   SOLE   504,347 0 0
HEALTH CATALYST INC COM 42225T107 3,266 125,000 SH   SOLE   125,000 0 0
HEALTHEQUITY INC COM 42226A107 13,690 203,000 SH   SOLE   203,000 0 0
HEARTLAND EXPRESS INC COM 422347104 483 34,300 SH   SOLE   34,300 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,292 332,500 SH   SOLE   332,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/9 42237V116 26 165,000 SH   SOLE   165,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,231 356,275 SH   SOLE   356,275 0 0
HECLA MNG CO COM 422704106 2,932 446,200 SH   SOLE   446,200 0 0
HEICO CORP NEW COM 422806109 4,838 31,512 SH   SOLE   31,512 0 0
HEICO CORP NEW CL A 422806208 10,441 82,325 SH   SOLE   82,325 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,770 579,550 SH   SOLE   579,550 0 0
HENRY JACK & ASSOC INC COM 426281101 12,602 63,952 SH   SOLE   63,952 0 0
HERC HLDGS INC COM 42704L104 4,879 29,200 SH   SOLE   29,200 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 412 57,700 SH   SOLE   57,700 0 0
HERON THERAPEUTICS INC COM 427746102 1,223 213,800 SH   SOLE   213,800 0 0
HERSHEY CO COM 427866108 53,539 247,143 SH   SOLE   247,143 0 0
HESS CORP COM 42809H107 17,988 168,046 SH   SOLE   168,046 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,271 674,535 SH   SOLE   674,535 0 0
HEXCEL CORP NEW COM 428291108 355 5,974 SH   SOLE   5,974 0 0
HIGHWOODS PPTYS INC COM 431284108 5,213 113,969 SH   SOLE   113,969 0 0
HILLENBRAND INC COM 431571108 6,678 151,200 SH   SOLE   151,200 0 0
HILLTOP HOLDINGS INC COM 432748101 494 16,800 SH   SOLE   16,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,862 112,700 SH   SOLE   112,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21,925 2,018,833 SH   SOLE   2,018,833 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,240 482,665 SH   SOLE   482,665 0 0
HINGHAM INSTN SVGS MASS COM 433323102 343 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101 15,978 207,999 SH   SOLE   207,999 0 0
HOME BANCSHARES INC COM 436893200 15,434 682,913 SH   SOLE   682,913 0 0
HOME DEPOT INC COM 437076102 259,780 867,873 SH   SOLE   867,873 0 0
HOMOLOGY MEDICINES INC COM 438083107 412 135,400 SH   SOLE   135,400 0 0
HONEYWELL INTL INC COM 438516106 110,446 567,613 SH   SOLE   567,613 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 331 17,500 SH   SOLE   17,500 0 0
HORMEL FOODS CORP COM 440452100 11,479 222,711 SH   SOLE   222,711 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,786 452,173 SH   SOLE   452,173 0 0
HOWARD HUGHES CORP COM 44267D107 3,859 37,244 SH   SOLE   37,244 0 0
HOWMET AEROSPACE INC COM 443201108 10,528 292,926 SH   SOLE   292,926 0 0
HUBBELL INC COM 443510607 8,210 44,675 SH   SOLE   44,675 0 0
HUBSPOT INC COM 443573100 15,674 33,003 SH   SOLE   33,003 0 0
HUDSON PAC PPTYS INC COM 444097109 8,395 302,525 SH   SOLE   302,525 0 0
HUMANA INC COM 444859102 72,408 166,390 SH   SOLE   166,390 0 0
HUMACYTE INC COM 44486Q103 301 42,700 SH   SOLE   42,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,174 65,609 SH   SOLE   65,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,242 1,110,975 SH   SOLE   1,110,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,430 32,241 SH   SOLE   32,241 0 0
HUNTSMAN CORP COM 447011107 23,998 639,788 SH   SOLE   639,788 0 0
HYATT HOTELS CORP COM CL A 448579102 4,322 45,282 SH   SOLE   45,282 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,909 58,928 SH   SOLE   58,928 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 475 14,300 SH   SOLE   14,300 0 0
IAA INC COM 449253103 367 9,603 SH   SOLE   9,603 0 0
ICU MED INC COM 44930G107 4,060 18,237 SH   SOLE   18,237 0 0
ICAD INC COM NEW 44934S206 296 66,300 SH   SOLE   66,300 0 0
IES HLDGS INC COM 44951W106 458 11,400 SH   SOLE   11,400 0 0
IGM BIOSCIENCES INC COM 449585108 1,171 43,800 SH   SOLE   43,800 0 0
IPG PHOTONICS CORP COM 44980X109 13,064 119,022 SH   SOLE   119,022 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,527 60,500 SH   SOLE   60,500 0 0
ISTAR INC COM 45031U101 1,348 57,600 SH   SOLE   57,600 0 0
ITT INC COM 45073V108 4,670 62,096 SH   SOLE   62,096 0 0
IDACORP INC COM 451107106 13,393 116,097 SH   SOLE   116,097 0 0
ICOSAVAX INC COM 45114M109 123 17,500 SH   SOLE   17,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 480 42,900 SH   SOLE   42,900 0 0
IDEX CORP COM 45167R104 12,026 62,722 SH   SOLE   62,722 0 0
IDEXX LABS INC COM 45168D104 35,205 64,353 SH   SOLE   64,353 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,813 202,500 SH   SOLE   202,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,567 236,709 SH   SOLE   236,709 0 0
ILLUMINA INC COM 452327109 37,814 108,227 SH   SOLE   108,227 0 0
IMAGO BIOSCIENCES INC COM 45250K107 252 13,100 SH   SOLE   13,100 0 0
IMMUNOGEN INC COM 45253H101 1,167 245,100 SH   SOLE   245,100 0 0
IMMUNITYBIO INC COM 45256X103 485 86,500 SH   SOLE   86,500 0 0
IMMUNOVANT INC COM 45258J102 755 137,100 SH   SOLE   137,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,398 173,377 SH   SOLE   173,377 0 0
IMPINJ INC COM 453204109 5,032 79,200 SH   SOLE   79,200 0 0
INARI MED INC COM 45332Y109 6,182 68,200 SH   SOLE   68,200 0 0
INCYTE CORP COM 45337C102 15,513 195,335 SH   SOLE   195,335 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,339 77,600 SH   SOLE   77,600 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11,656 163,800 SH   SOLE   163,800 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,067 136,600 SH   SOLE   136,600 0 0
INFINERA CORP COM 45667G103 4,123 475,500 SH   SOLE   475,500 0 0
INGERSOLL RAND INC COM 45687V106 31,600 627,604 SH   SOLE   627,604 0 0
INGEVITY CORP COM 45688C107 14,187 221,434 SH   SOLE   221,434 0 0
INGREDION INC COM 457187102 413 4,739 SH   SOLE   4,739 0 0
INHIBRX INC COM 45720L107 802 36,000 SH   SOLE   36,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,999 55,900 SH   SOLE   55,900 0 0
INSMED INC COM PAR $.01 457669307 3,694 157,200 SH   SOLE   157,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,432 399,000 SH   SOLE   399,000 0 0
INSPIRE MED SYS INC COM 457730109 11,987 46,700 SH   SOLE   46,700 0 0
INSPERITY INC COM 45778Q107 8,024 79,900 SH   SOLE   79,900 0 0
INNOVIVA INC COM 45781M101 1,751 90,500 SH   SOLE   90,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,249 49,900 SH   SOLE   49,900 0 0
INSEEGO CORP COM 45782B104 498 122,900 SH   SOLE   122,900 0 0
INSTIL BIO INC COM 45783C101 768 71,400 SH   SOLE   71,400 0 0
INSULET CORP COM 45784P101 26,280 98,654 SH   SOLE   98,654 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,166 64,827 SH   SOLE   64,827 0 0
INTEL CORP COM 458140100 122,764 2,477,082 SH   SOLE   2,477,082 0 0
INTEGER HLDGS CORP COM 45826H109 3,746 46,500 SH   SOLE   46,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,700 92,200 SH   SOLE   92,200 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,485 150,000 SH   SOLE   150,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/2 45827K119 25 62,500 SH   SOLE   62,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,168 139,092 SH   SOLE   139,092 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 540 33,200 SH   SOLE   33,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,045 416,626 SH   SOLE   416,626 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 502 11,900 SH   SOLE   11,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,546 634,872 SH   SOLE   634,872 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,707 378,489 SH   SOLE   378,489 0 0
INTERNATIONAL PAPER CO COM 460146103 7,887 170,897 SH   SOLE   170,897 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,663 187,953 SH   SOLE   187,953 0 0
INTERSECT ENT INC COM 46071F103 5,475 195,460 SH   SOLE   195,460 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,468 105,700 SH   SOLE   105,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78,931 261,639 SH   SOLE   261,639 0 0
INTUIT COM 461202103 97,836 203,469 SH   SOLE   203,469 0 0
INVITAE CORP COM 46185L103 2,139 268,400 SH   SOLE   268,400 0 0
INVITATION HOMES INC COM 46187W107 18,917 470,803 SH   SOLE   470,803 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,239 114,451 SH   SOLE   114,451 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,882 113,039 SH   SOLE   113,039 0 0
IQVIA HLDGS INC COM 46266C105 36,109 156,175 SH   SOLE   156,175 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,980 49,100 SH   SOLE   49,100 0 0
IROBOT CORP COM 462726100 545 8,600 SH   SOLE   8,600 0 0
IRON MTN INC NEW COM 46284V101 7,451 134,468 SH   SOLE   134,468 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,702 214,800 SH   SOLE   214,800 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 34,159 491,432 SH   SOLE   491,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,663 660,000 SH   SOLE   660,000 0 0
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ITERIS INC NEW COM 46564T107 134 45,100 SH   SOLE   45,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104 866 26,900 SH   SOLE   26,900 0 0
ITRON INC COM 465741106 4,923 93,450 SH   SOLE   93,450 0 0
IVERIC BIO INC COM 46583P102 2,577 153,100 SH   SOLE   153,100 0 0
JBG SMITH PPTYS COM 46590V100 243 8,315 SH   SOLE   8,315 0 0
J & J SNACK FOODS CORP COM 466032109 7,755 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 295,096 2,164,732 SH   SOLE   2,164,732 0 0
JABIL INC COM 466313103 9,556 154,797 SH   SOLE   154,797 0 0
JACK IN THE BOX INC COM 466367109 10,387 111,200 SH   SOLE   111,200 0 0
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JAMF HLDG CORP COM 47074L105 3,047 87,543 SH   SOLE   87,543 0 0
JANUX THERAPEUTICS INC COM 47103J105 254 17,700 SH   SOLE   17,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,175 187,965 SH   SOLE   187,965 0 0
JELD-WEN HLDG INC COM 47580P103 432 21,300 SH   SOLE   21,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,869 41,100 SH   SOLE   41,100 0 0
JOHNSON & JOHNSON COM 478160104 344,655 1,944,679 SH   SOLE   1,944,679 0 0
JOHNSON OUTDOORS INC CL A 479167108 497 6,400 SH   SOLE   6,400 0 0
JONES LANG LASALLE INC COM 48020Q107 10,870 45,394 SH   SOLE   45,394 0 0
JOUNCE THERAPEUTICS INC COM 481116101 169 24,900 SH   SOLE   24,900 0 0
ZIFF DAVIS INC COM 48123V102 5,720 59,100 SH   SOLE   59,100 0 0
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KBR INC COM 48242W106 17,262 315,400 SH   SOLE   315,400 0 0
KLA CORP COM NEW 482480100 41,050 112,139 SH   SOLE   112,139 0 0
KKR & CO INC COM 48251W104 22,927 392,124 SH   SOLE   392,124 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,915 500,000 SH   SOLE   500,000 0 0
KVH INDS INC COM 482738101 239 26,300 SH   SOLE   26,300 0 0
KALEIDO BIOSCIENCES INC COM 483347100 36 21,900 SH   SOLE   21,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 500 33,900 SH   SOLE   33,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,639 28,700 SH   SOLE   28,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 706 95,800 SH   SOLE   95,800 0 0
KELLOGG CO COM 487836108 15,984 247,851 SH   SOLE   247,851 0 0
KEMPER CORP COM 488401100 3,242 57,333 SH   SOLE   57,333 0 0
KENNAMETAL INC COM 489170100 13,162 460,060 SH   SOLE   460,060 0 0
KEROS THERAPEUTICS INC COM 492327101 973 17,900 SH   SOLE   17,900 0 0
KEURIG DR PEPPER INC COM 49271V100 20,063 529,372 SH   SOLE   529,372 0 0
KEYCORP COM 493267108 16,192 723,526 SH   SOLE   723,526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,299 248,773 SH   SOLE   248,773 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 768 46,200 SH   SOLE   46,200 0 0
KILROY RLTY CORP COM 49427F108 8,468 110,807 SH   SOLE   110,807 0 0
KIMBALL INTL INC CL B 494274103 390 46,200 SH   SOLE   46,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 538 26,900 SH   SOLE   26,900 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/202 49436K205 1,013 100,000 SH   SOLE   100,000 0 0
KIMBERLY-CLARK CORP COM 494368103 35,285 286,499 SH   SOLE   286,499 0 0
KIMCO RLTY CORP COM 49446R109 12,676 513,215 SH   SOLE   513,215 0 0
KINDER MORGAN INC DEL COM 49456B101 28,064 1,484,083 SH   SOLE   1,484,083 0 0
KINROSS GOLD CORP COM 496902404 2,989 508,636 SH   SOLE   508,636 0 0
KINNATE BIOPHARMA INC COM 49705R105 197 17,500 SH   SOLE   17,500 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 6,995 307,209 SH   SOLE   307,209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,509 346,982 SH   SOLE   346,982 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/999 499103208 3,203 320,000 SH   SOLE   320,000 0 0
KNOWLES CORP COM 49926D109 4,635 215,300 SH   SOLE   215,300 0 0
KODIAK SCIENCES INC COM 50015M109 821 106,400 SH   SOLE   106,400 0 0
KOHLS CORP COM 500255104 13,981 231,238 SH   SOLE   231,238 0 0
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KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1,403 233,800 SH   SOLE   233,800 0 0
KRAFT HEINZ CO COM 500754106 20,704 525,615 SH   SOLE   525,615 0 0
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KROGER CO COM 501044101 36,596 637,894 SH   SOLE   637,894 0 0
KRONOS BIO INC COM 50107A104 849 117,400 SH   SOLE   117,400 0 0
KRYSTAL BIOTECH INC COM 501147102 1,557 23,400 SH   SOLE   23,400 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168 12,770 SH   SOLE   12,770 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,947 46,000 SH   SOLE   46,000 0 0
LHC GROUP INC COM 50187A107 7,014 41,600 SH   SOLE   41,600 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 17,561 SH   SOLE   17,561 0 0
LKQ CORP COM 501889208 13,399 295,066 SH   SOLE   295,066 0 0
LPL FINL HLDGS INC COM 50212V100 13,173 72,108 SH   SOLE   72,108 0 0
LTC PPTYS INC COM 502175102 535 13,900 SH   SOLE   13,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,260 186,179 SH   SOLE   186,179 0 0
LA Z BOY INC COM 505336107 456 17,300 SH   SOLE   17,300 0 0
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LAM RESEARCH CORP COM 512807108 102,786 191,190 SH   SOLE   191,190 0 0
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LAMB WESTON HLDGS INC COM 513272104 9,017 150,503 SH   SOLE   150,503 0 0
LANDS END INC NEW COM 51509F105 440 26,000 SH   SOLE   26,000 0 0
LANDSTAR SYS INC COM 515098101 12,174 80,714 SH   SOLE   80,714 0 0
LAS VEGAS SANDS CORP COM 517834107 6,208 159,700 SH   SOLE   159,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,055 230,600 SH   SOLE   230,600 0 0
LAUDER ESTEE COS INC CL A 518439104 54,657 200,709 SH   SOLE   200,709 0 0
LEAR CORP COM NEW 521865204 4,136 29,006 SH   SOLE   29,006 0 0
LEGGETT & PLATT INC COM 524660107 331 9,499 SH   SOLE   9,499 0 0
LEGATO MERGER CORP II COM 52473Y104 2,793 281,582 SH   SOLE   281,582 0 0
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 795 21,877 SH   SOLE   21,877 0 0
LEIDOS HOLDINGS INC COM 525327102 11,421 105,726 SH   SOLE   105,726 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,242 78,700 SH   SOLE   78,700 0 0
LENDINGTREE INC NEW COM 52603B107 10,962 91,600 SH   SOLE   91,600 0 0
LENNAR CORP CL A 526057104 28,097 346,148 SH   SOLE   346,148 0 0
LENNOX INTL INC COM 526107107 6,411 24,864 SH   SOLE   24,864 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 183 87,800 SH   SOLE   87,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,749 302,502 SH   SOLE   302,502 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45,114 344,221 SH   SOLE   344,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,101 311,125 SH   SOLE   311,125 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 557 37,600 SH   SOLE   37,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,758 432,239 SH   SOLE   432,239 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33,166 725,261 SH   SOLE   725,261 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 24,334 348,426 SH   SOLE   348,426 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 89,841 1,423,114 SH   SOLE   1,423,114 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 11,114 398,207 SH   SOLE   398,207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,182 19,400 SH   SOLE   19,400 0 0
LIFE STORAGE INC COM 53223X107 12,703 90,459 SH   SOLE   90,459 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,313 108,526 SH   SOLE   108,526 0 0
LILLY ELI & CO COM 532457108 226,276 790,152 SH   SOLE   790,152 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,772 56,395 SH   SOLE   56,395 0 0
LINCOLN NATL CORP IND COM 534187109 8,998 137,676 SH   SOLE   137,676 0 0
LINDSAY CORP COM 535555106 5,566 35,450 SH   SOLE   35,450 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47,027 3,128,861 SH   SOLE   3,128,861 0 0
LITHIA MTRS INC COM 536797103 13,612 45,356 SH   SOLE   45,356 0 0
LITTELFUSE INC COM 537008104 8,643 34,654 SH   SOLE   34,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,687 158,849 SH   SOLE   158,849 0 0
LIVENT CORP COM 53814L108 7,855 301,317 SH   SOLE   301,317 0 0
LIVEPERSON INC COM 538146101 3,538 144,900 SH   SOLE   144,900 0 0
LIVERAMP HLDGS INC COM 53815P108 4,535 121,300 SH   SOLE   121,300 0 0
LOCKHEED MARTIN CORP COM 539830109 82,985 188,003 SH   SOLE   188,003 0 0
LOEWS CORP COM 540424108 11,018 169,977 SH   SOLE   169,977 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,904 400,000 SH   SOLE   400,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 511 150,000 SH   SOLE   150,000 0 0
LOUISIANA PAC CORP COM 546347105 4,924 79,266 SH   SOLE   79,266 0 0
LOVESAC COMPANY COM 54738L109 5,795 107,200 SH   SOLE   107,200 0 0
LOWES COS INC COM 548661107 108,902 538,610 SH   SOLE   538,610 0 0
LUCID GROUP INC COM 549498103 5,054 198,987 SH   SOLE   198,987 0 0
LULULEMON ATHLETICA INC COM 550021109 52,671 144,214 SH   SOLE   144,214 0 0
LL FLOORING HOLDINGS INC COM 55003T107 457 32,600 SH   SOLE   32,600 0 0
LUMENTUM HLDGS INC COM 55024U109 33,822 346,538 SH   SOLE   346,538 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,067 715,819 SH   SOLE   715,819 0 0
LUNA INNOVATIONS INC COM 550351100 258 33,500 SH   SOLE   33,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,359 150,900 SH   SOLE   150,900 0 0
LUTHER BURBANK CORP COM 550550107 2,379 179,000 SH   SOLE   179,000 0 0
LYFT INC CL A COM 55087P104 7,399 192,673 SH   SOLE   192,673 0 0
M & T BK CORP COM 55261F104 17,062 100,663 SH   SOLE   100,663 0 0
MDU RES GROUP INC COM 552690109 386 14,482 SH   SOLE   14,482 0 0
MGIC INVT CORP WIS COM 552848103 314 23,188 SH   SOLE   23,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,453 916,856 SH   SOLE   916,856 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,127 130,000 SH   SOLE   130,000 0 0
MKS INSTRS INC COM 55306N104 11,842 78,949 SH   SOLE   78,949 0 0
MPLX LP COM UNIT REP L 55336V100 3,963 119,443 SH   SOLE   119,443 0 0
MP MATERIALS CORP COM CL A 553368101 7,150 124,700 SH   SOLE   124,700 0 0
MSA SAFETY INC COM 553498106 352 2,652 SH   SOLE   2,652 0 0
MSC INDL DIRECT INC CL A 553530106 5,678 66,634 SH   SOLE   66,634 0 0
MSCI INC COM 55354G100 30,109 59,874 SH   SOLE   59,874 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,899 148,635 SH   SOLE   148,635 0 0
MACERICH CO COM 554382101 1,366 87,326 SH   SOLE   87,326 0 0
VERIS RESIDENTIAL INC COM 554489104 613 35,271 SH   SOLE   35,271 0 0
MACROGENICS INC COM 556099109 1,158 131,500 SH   SOLE   131,500 0 0
MACYS INC COM 55616P104 35,577 1,460,454 SH   SOLE   1,460,454 0 0
MADDEN STEVEN LTD COM 556269108 11,685 302,400 SH   SOLE   302,400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,395 13,351 SH   SOLE   13,351 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,700 20,400 SH   SOLE   20,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,452 14,800 SH   SOLE   14,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 839 17,108 SH   SOLE   17,108 0 0
MAGNA INTL INC COM 559222401 8,322 129,512 SH   SOLE   129,512 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,739 457,680 SH   SOLE   457,680 0 0
MAGNITE INC COM 55955D100 1,991 150,700 SH   SOLE   150,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 24,041 1,016,515 SH   SOLE   1,016,515 0 0
MAIN STR CAP CORP COM 56035L104 5,672 133,028 SH   SOLE   133,028 0 0
MANDIANT INC COM 562662106 11,224 503,091 SH   SOLE   503,091 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,893 56,906 SH   SOLE   56,906 0 0
MANITOWOC CO INC COM NEW 563571405 4,159 275,800 SH   SOLE   275,800 0 0
MANNKIND CORP COM NEW 56400P706 1,122 304,900 SH   SOLE   304,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,379 78,562 SH   SOLE   78,562 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,327 27,000 SH   SOLE   27,000 0 0
MANULIFE FINL CORP COM 56501R106 16,941 793,702 SH   SOLE   793,702 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,938 140,900 SH   SOLE   140,900 0 0
MARATHON OIL CORP COM 565849106 36,534 1,454,947 SH   SOLE   1,454,947 0 0
MARATHON PETE CORP COM 56585A102 59,193 692,315 SH   SOLE   692,315 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,550 100,658 SH   SOLE   100,658 0 0
MARKEL CORP COM 570535104 15,074 10,218 SH   SOLE   10,218 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,337 30,385 SH   SOLE   30,385 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,019 101,581 SH   SOLE   101,581 0 0
MARSH & MCLENNAN COS INC COM 571748102 94,566 554,900 SH   SOLE   554,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,087 171,194 SH   SOLE   171,194 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,153 28,977 SH   SOLE   28,977 0 0
MARVELL TECHNOLOGY INC COM 573874104 113,023 1,576,118 SH   SOLE   1,576,118 0 0
MASCO CORP COM 574599106 9,120 178,826 SH   SOLE   178,826 0 0
MASIMO CORP COM 574795100 5,710 39,233 SH   SOLE   39,233 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,885 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/9 57520Y114 20 60,000 SH   SOLE   60,000 0 0
MASTEC INC COM 576323109 8,608 98,833 SH   SOLE   98,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227,777 637,353 SH   SOLE   637,353 0 0
MATADOR RES CO COM 576485205 17,033 321,500 SH   SOLE   321,500 0 0
MATCH GROUP INC NEW COM 57667L107 21,406 196,854 SH   SOLE   196,854 0 0
MATRIX SVC CO COM 576853105 479 58,300 SH   SOLE   58,300 0 0
MATSON INC COM 57686G105 10,723 88,900 SH   SOLE   88,900 0 0
MATTEL INC COM 577081102 7,006 315,451 SH   SOLE   315,451 0 0
MAXLINEAR INC COM 57776J100 14,550 249,350 SH   SOLE   249,350 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,199 157,104 SH   SOLE   157,104 0 0
MAXIMUS INC COM 577933104 16,976 226,500 SH   SOLE   226,500 0 0
MAYVILLE ENGR CO INC COM 578605107 414 44,200 SH   SOLE   44,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,776 188,135 SH   SOLE   188,135 0 0
MCDONALDS CORP COM 580135101 116,850 472,542 SH   SOLE   472,542 0 0
MCKESSON CORP COM 58155Q103 38,993 127,375 SH   SOLE   127,375 0 0
MEDIAALPHA INC CL A 58450V104 574 34,700 SH   SOLE   34,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,591 453,678 SH   SOLE   453,678 0 0
MEDIFAST INC COM 58470H101 478 2,800 SH   SOLE   2,800 0 0
MEDNAX INC COM 58502B106 2,637 112,300 SH   SOLE   112,300 0 0
MEDPACE HLDGS INC COM 58506Q109 8,280 50,613 SH   SOLE   50,613 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 236 30,907 SH   SOLE   30,907 0 0
MERCADOLIBRE INC COM 58733R102 40,263 33,849 SH   SOLE   33,849 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/202 58759A207 132 13,079 SH   SOLE   13,079 0 0
MERCHANTS BANCORP IND COM 58844R108 387 14,150 SH   SOLE   14,150 0 0
MERCK & CO INC COM 58933Y105 156,106 1,902,570 SH   SOLE   1,902,570 0 0
MERCURY SYS INC COM 589378108 6,344 98,434 SH   SOLE   98,434 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,986 165,000 SH   SOLE   165,000 0 0
MERIT MED SYS INC COM 589889104 4,903 73,700 SH   SOLE   73,700 0 0
MERITAGE HOMES CORP COM 59001A102 12,768 161,150 SH   SOLE   161,150 0 0
MERSANA THERAPEUTICS INC COM 59045L106 779 195,300 SH   SOLE   195,300 0 0
MESA AIR GROUP INC COM NEW 590479135 521 118,300 SH   SOLE   118,300 0 0
META FINL GROUP INC COM 59100U108 7,387 134,500 SH   SOLE   134,500 0 0
METHODE ELECTRS INC COM 591520200 9,521 220,150 SH   SOLE   220,150 0 0
METLIFE INC COM 59156R108 36,564 520,267 SH   SOLE   520,267 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,556 93,900 SH   SOLE   93,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,269 23,499 SH   SOLE   23,499 0 0
MICROSOFT CORP COM 594918104 2,043,020 6,626,512 SH   SOLE   6,626,512 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,960 10,200 SH   SOLE   10,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,687 275,307 SH   SOLE   275,307 0 0
MICRON TECHNOLOGY INC COM 595112103 131,355 1,686,423 SH   SOLE   1,686,423 0 0
MID-AMER APT CMNTYS INC COM 59522J103 39,014 186,271 SH   SOLE   186,271 0 0
MIDDLEBY CORP COM 596278101 11,240 68,561 SH   SOLE   68,561 0 0
MIDDLESEX WTR CO COM 596680108 6,918 65,783 SH   SOLE   65,783 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,603 159,500 SH   SOLE   159,500 0 0
MILLER INDS INC TENN COM NEW 600551204 279 9,900 SH   SOLE   9,900 0 0
MIMEDX GROUP INC COM 602496101 676 143,600 SH   SOLE   143,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,815 87,900 SH   SOLE   87,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,866 34,852 SH   SOLE   34,852 0 0
MISSION PRODUCE INC COM 60510V108 423 33,400 SH   SOLE   33,400 0 0
MISTER CAR WASH INC COM 60646V105 6,337 428,435 SH   SOLE   428,435 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 173 15,456 SH   SOLE   15,456 0 0
MODEL N INC COM 607525102 546 20,300 SH   SOLE   20,300 0 0
MODERNA INC COM 60770K107 44,303 257,187 SH   SOLE   257,187 0 0
MODINE MFG CO COM 607828100 490 54,400 SH   SOLE   54,400 0 0
MOELIS & CO CL A 60786M105 507 10,800 SH   SOLE   10,800 0 0
MOHAWK INDS INC COM 608190104 14,498 116,735 SH   SOLE   116,735 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,617 64,801 SH   SOLE   64,801 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,096 170,404 SH   SOLE   170,404 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 6,829 420,000 SH   SOLE   420,000 0 0
MONDELEZ INTL INC CL A 609207105 115,049 1,832,582 SH   SOLE   1,832,582 0 0
MONGODB INC CL A 60937P106 19,074 43,000 SH   SOLE   43,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,530 42,270 SH   SOLE   42,270 0 0
MONRO INC COM 610236101 271 6,120 SH   SOLE   6,120 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,328 442,149 SH   SOLE   442,149 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,260 61,600 SH   SOLE   61,600 0 0
MOODYS CORP COM 615369105 98,211 291,074 SH   SOLE   291,074 0 0
MOOG INC CL A 615394202 9,175 104,500 SH   SOLE   104,500 0 0
MORGAN STANLEY COM NEW 617446448 107,831 1,233,762 SH   SOLE   1,233,762 0 0
MORNINGSTAR INC COM 617700109 5,843 21,388 SH   SOLE   21,388 0 0
MORPHIC HLDG INC COM 61775R105 1,570 39,100 SH   SOLE   39,100 0 0
MOSAIC CO NEW COM 61945C103 21,981 330,542 SH   SOLE   330,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,386 236,936 SH   SOLE   236,936 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 199 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 4,074 75,200 SH   SOLE   75,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,274 408,200 SH   SOLE   408,200 0 0
MURPHY USA INC COM 626755102 13,597 68,000 SH   SOLE   68,000 0 0
MYERS INDS INC COM 628464109 523 24,200 SH   SOLE   24,200 0 0
MYRIAD GENETICS INC COM 62855J104 2,676 106,200 SH   SOLE   106,200 0 0
NCR CORP NEW COM 62886E108 378 9,400 SH   SOLE   9,400 0 0
NMI HLDGS INC CL A 629209305 493 23,900 SH   SOLE   23,900 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 511 33,500 SH   SOLE   33,500 0 0
NRG ENERGY INC COM NEW 629377508 6,843 178,393 SH   SOLE   178,393 0 0
NVR INC COM 62944T105 7,621 1,706 SH   SOLE   1,706 0 0
NV5 GLOBAL INC COM 62945V109 333 2,500 SH   SOLE   2,500 0 0
NOV INC COM 62955J103 3,226 164,510 SH   SOLE   164,510 0 0
NANO DIMENSION LTD SPONSORD ADS N 63008G203 262 73,734 SH   SOLE   73,734 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,523 187,700 SH   SOLE   187,700 0 0
NASDAQ INC COM 631103108 15,151 85,024 SH   SOLE   85,024 0 0
NATERA INC COM 632307104 3,119 76,663 SH   SOLE   76,663 0 0
NATIONAL BEVERAGE CORP COM 635017106 526 12,100 SH   SOLE   12,100 0 0
NATIONAL FUEL GAS CO COM 636180101 424 6,169 SH   SOLE   6,169 0 0
NATIONAL HEALTH INVS INC COM 63633D104 519 8,800 SH   SOLE   8,800 0 0
NATIONAL INSTRS CORP COM 636518102 381 9,392 SH   SOLE   9,392 0 0
NATIONAL PRESTO INDS INC COM 637215104 492 6,400 SH   SOLE   6,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,110 158,207 SH   SOLE   158,207 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,406 70,200 SH   SOLE   70,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12,800 293,770 SH   SOLE   293,770 0 0
NATURES SUNSHINE PRODS INC COM 639027101 180 10,700 SH   SOLE   10,700 0 0
NAUTILUS INC COM 63910B102 478 116,100 SH   SOLE   116,100 0 0
NEENAH INC COM 640079109 524 13,200 SH   SOLE   13,200 0 0
NEKTAR THERAPEUTICS COM 640268108 896 166,244 SH   SOLE   166,244 0 0
NEOGENOMICS INC COM NEW 64049M209 3,050 251,000 SH   SOLE   251,000 0 0
NEOGEN CORP COM 640491106 8,438 273,600 SH   SOLE   273,600 0 0
NETAPP INC COM 64110D104 41,645 501,750 SH   SOLE   501,750 0 0
NETFLIX INC COM 64110L106 137,941 368,245 SH   SOLE   368,245 0 0
NETGEAR INC COM 64111Q104 508 20,600 SH   SOLE   20,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,275 88,271 SH   SOLE   88,271 0 0
NEVRO CORP COM 64157F103 6,691 92,500 SH   SOLE   92,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 365 33,230 SH   SOLE   33,230 0 0
NEW RELIC INC COM 64829B100 5,423 81,092 SH   SOLE   81,092 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,489 418,718 SH   SOLE   418,718 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 496 135,800 SH   SOLE   135,800 0 0
NEW YORK TIMES CO CL A 650111107 6,894 150,400 SH   SOLE   150,400 0 0
NEWELL BRANDS INC COM 651229106 4,765 222,545 SH   SOLE   222,545 0 0
NEWMARK GROUP INC CL A 65158N102 5,594 351,400 SH   SOLE   351,400 0 0
NEWMONT CORP COM 651639106 50,819 639,638 SH   SOLE   639,638 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 466 127,200 SH   SOLE   127,200 0 0
NEWS CORP NEW CL A 65249B109 12,249 552,982 SH   SOLE   552,982 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,391 583,400 SH   SOLE   583,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,934 58,012 SH   SOLE   58,012 0 0
NEXTERA ENERGY INC COM 65339F101 126,558 1,494,019 SH   SOLE   1,494,019 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 9,395 112,700 SH   SOLE   112,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,060 22,813 SH   SOLE   22,813 0 0
NIKE INC CL B 654106103 162,862 1,210,327 SH   SOLE   1,210,327 0 0
NIKOLA CORP COM 654110105 2,840 265,200 SH   SOLE   265,200 0 0
NISOURCE INC COM 65473P105 17,520 550,932 SH   SOLE   550,932 0 0
NLIGHT INC COM 65487K100 3,026 174,500 SH   SOLE   174,500 0 0
NKARTA INC COM 65487U108 810 71,200 SH   SOLE   71,200 0 0
NOODLES & CO COM CL A 65540B105 426 71,400 SH   SOLE   71,400 0 0
NORDSON CORP COM 655663102 8,872 39,072 SH   SOLE   39,072 0 0
NORDSTROM INC COM 655664100 215 7,922 SH   SOLE   7,922 0 0
NORFOLK SOUTHN CORP COM 655844108 52,356 183,564 SH   SOLE   183,564 0 0
NORTHERN TR CORP COM 665859104 16,821 144,447 SH   SOLE   144,447 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,140 125,531 SH   SOLE   125,531 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 895 90,931 SH   SOLE   90,931 0 0
NORTHWEST PIPE CO COM 667746101 239 9,400 SH   SOLE   9,400 0 0
NORTHWESTERN CORP COM NEW 668074305 9,588 158,500 SH   SOLE   158,500 0 0
NORTONLIFELOCK INC COM 668771108 12,230 461,152 SH   SOLE   461,152 0 0
NOVAGOLD RES INC COM NEW 66987E206 500 64,700 SH   SOLE   64,700 0 0
NOVANTA INC COM 67000B104 7,292 51,250 SH   SOLE   51,250 0 0
NOVAVAX INC COM NEW 670002401 3,929 53,351 SH   SOLE   53,351 0 0
NOW INC COM 67011P100 7,151 648,300 SH   SOLE   648,300 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/202 67022R202 5,000 500,000 SH   SOLE   500,000 0 0
NUCOR CORP COM 670346105 22,947 154,370 SH   SOLE   154,370 0 0
NUTANIX INC CL A 67059N108 5,105 190,352 SH   SOLE   190,352 0 0
NVIDIA CORPORATION COM 67066G104 532,404 1,951,198 SH   SOLE   1,951,198 0 0
NUVALENT INC COM 670703107 199 14,300 SH   SOLE   14,300 0 0
NUVASIVE INC COM 670704105 7,411 130,700 SH   SOLE   130,700 0 0
NUTRIEN LTD COM 67077M108 60,946 588,785 SH   SOLE   588,785 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 16,987 225,328 SH   SOLE   225,328 0 0
NURIX THERAPEUTICS INC COM 67080M103 567 40,500 SH   SOLE   40,500 0 0
NUVATION BIO INC COM CL A 67080N101 1,119 212,800 SH   SOLE   212,800 0 0
OGE ENERGY CORP COM 670837103 581 14,256 SH   SOLE   14,256 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60,073 87,703 SH   SOLE   87,703 0 0
OAK STR HEALTH INC COM 67181A107 2,624 97,621 SH   SOLE   97,621 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,385 16,300 SH   SOLE   16,300 0 0
OCCIDENTAL PETE CORP COM 674599105 50,194 884,640 SH   SOLE   884,640 0 0
OCEANEERING INTL INC COM 675232102 11,787 777,479 SH   SOLE   777,479 0 0
OCEANFIRST FINL CORP COM 675234108 8,290 412,427 SH   SOLE   412,427 0 0
OCULAR THERAPEUTIX INC COM 67576A100 894 180,700 SH   SOLE   180,700 0 0
OCUGEN INC COM 67577C105 788 238,800 SH   SOLE   238,800 0 0
OIL STS INTL INC COM 678026105 541 77,900 SH   SOLE   77,900 0 0
OKTA INC CL A 679295105 21,095 139,742 SH   SOLE   139,742 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,984 83,647 SH   SOLE   83,647 0 0
OLD NATL BANCORP IND COM 680033107 482 29,400 SH   SOLE   29,400 0 0
OLD REP INTL CORP COM 680223104 537 20,772 SH   SOLE   20,772 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,579 177,747 SH   SOLE   177,747 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 67 15,700 SH   SOLE   15,700 0 0
OLIN CORP COM PAR $1 680665205 14,587 279,015 SH   SOLE   279,015 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,263 52,670 SH   SOLE   52,670 0 0
OMNICOM GROUP INC COM 681919106 8,736 102,920 SH   SOLE   102,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,703 215,119 SH   SOLE   215,119 0 0
OMEGA FLEX INC COM 682095104 519 4,000 SH   SOLE   4,000 0 0
OMNICELL COM COM 68213N109 8,430 65,100 SH   SOLE   65,100 0 0
OMEROS CORP COM 682143102 484 80,500 SH   SOLE   80,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 11,589 1,857,265 SH   SOLE   1,857,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,618 233,473 SH   SOLE   233,473 0 0
ONE GAS INC COM 68235P108 11,383 129,000 SH   SOLE   129,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 232 18,198 SH   SOLE   18,198 0 0
ONEMAIN HLDGS INC COM 68268W103 3,367 71,013 SH   SOLE   71,013 0 0
ONEOK INC NEW COM 682680103 23,413 331,482 SH   SOLE   331,482 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,566 141,356 SH   SOLE   141,356 0 0
ONESPAN INC COM 68287N100 542 37,500 SH   SOLE   37,500 0 0
ONTO INNOVATION INC COM 683344105 14,502 166,900 SH   SOLE   166,900 0 0
OPEN TEXT CORP COM 683715106 4,809 113,310 SH   SOLE   113,310 0 0
OPEN LENDING CORP COM CL A 68373J104 5,219 276,000 SH   SOLE   276,000 0 0
OPKO HEALTH INC COM 68375N103 1,841 535,300 SH   SOLE   535,300 0 0
OPORTUN FINL CORP COM 68376D104 516 35,900 SH   SOLE   35,900 0 0
ORACLE CORP COM 68389X105 99,243 1,199,605 SH   SOLE   1,199,605 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 343 39,700 SH   SOLE   39,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,982 104,400 SH   SOLE   104,400 0 0
ORCHID IS CAP INC COM 68571X103 494 152,000 SH   SOLE   152,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 874 114,700 SH   SOLE   114,700 0 0
ORIGIN BANCORP INC COM 68621T102 6,614 156,400 SH   SOLE   156,400 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 586 109,800 SH   SOLE   109,800 0 0
ORGANON & CO COMMON STOCK 68622V106 8,197 234,657 SH   SOLE   234,657 0 0
ORION OFFICE REIT INC COM 68629Y103 312 22,265 SH   SOLE   22,265 0 0
ORMAT TECHNOLOGIES INC COM 686688102 516 6,300 SH   SOLE   6,300 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,651 49,100 SH   SOLE   49,100 0 0
OSHKOSH CORP COM 688239201 9,442 93,806 SH   SOLE   93,806 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,919 300,347 SH   SOLE   300,347 0 0
OTIS WORLDWIDE CORP COM 68902V107 144,952 1,883,718 SH   SOLE   1,883,718 0 0
OUTFRONT MEDIA INC COM 69007J106 3,432 120,700 SH   SOLE   120,700 0 0
OUTSET MED INC COM 690145107 3,609 79,500 SH   SOLE   79,500 0 0
OVERSTOCK COM INC DEL COM 690370101 1,571 35,700 SH   SOLE   35,700 0 0
OVINTIV INC COM 69047Q102 27,924 516,447 SH   SOLE   516,447 0 0
OWENS & MINOR INC NEW COM 690732102 4,345 98,700 SH   SOLE   98,700 0 0
OWENS CORNING NEW COM 690742101 11,248 122,928 SH   SOLE   122,928 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,021 206,395 SH   SOLE   206,395 0 0
PDC ENERGY INC COM 69327R101 13,143 180,837 SH   SOLE   180,837 0 0
PG&E CORP COM 69331C108 12,945 1,084,204 SH   SOLE   1,084,204 0 0
PJT PARTNERS INC COM CL A 69343T107 511 8,100 SH   SOLE   8,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,391 316,571 SH   SOLE   316,571 0 0
PNM RES INC COM 69349H107 29,294 614,526 SH   SOLE   614,526 0 0
PPG INDS INC COM 693506107 29,432 224,553 SH   SOLE   224,553 0 0
PPL CORP COM 69351T106 15,611 546,618 SH   SOLE   546,618 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 706 33,900 SH   SOLE   33,900 0 0
PVH CORPORATION COM 693656100 18,740 244,610 SH   SOLE   244,610 0 0
PTC THERAPEUTICS INC COM 69366J200 3,380 90,600 SH   SOLE   90,600 0 0
PTC INC COM 69370C100 10,048 93,280 SH   SOLE   93,280 0 0
PACCAR INC COM 693718108 22,921 260,262 SH   SOLE   260,262 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,274 249,900 SH   SOLE   249,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,897 195,100 SH   SOLE   195,100 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,503 59,000 SH   SOLE   59,000 0 0
PACKAGING CORP AMER COM 695156109 7,175 45,959 SH   SOLE   45,959 0 0
PACTIV EVERGREEN INC COM 69526K105 511 50,800 SH   SOLE   50,800 0 0
PACWEST BANCORP DEL COM 695263103 19,983 463,314 SH   SOLE   463,314 0 0
PAGERDUTY INC COM 69553P100 7,074 206,900 SH   SOLE   206,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,471 1,199,646 SH   SOLE   1,199,646 0 0
PALO ALTO NETWORKS INC COM 697435105 56,328 90,486 SH   SOLE   90,486 0 0
PALOMAR HLDGS INC COM 69753M105 16,241 253,800 SH   SOLE   253,800 0 0
PAN AMERN SILVER CORP COM 697900108 2,163 79,190 SH   SOLE   79,190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 544 41,800 SH   SOLE   41,800 0 0
PAR TECHNOLOGY CORP COM 698884103 528 13,100 SH   SOLE   13,100 0 0
PARAMOUNT GROUP INC COM 69924R108 841 77,115 SH   SOLE   77,115 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 359 120,929 SH   SOLE   120,929 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,159 212,942 SH   SOLE   212,942 0 0
PARK-OHIO HLDGS CORP COM 700666100 148 10,500 SH   SOLE   10,500 0 0
PARKER-HANNIFIN CORP COM 701094104 96,241 339,163 SH   SOLE   339,163 0 0
PASSAGE BIO INC COM 702712100 360 116,100 SH   SOLE   116,100 0 0
PATTERSON COS INC COM 703395103 3,897 120,400 SH   SOLE   120,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,726 434,500 SH   SOLE   434,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,226 38,185 SH   SOLE   38,185 0 0
PAYCHEX INC COM 704326107 36,301 265,998 SH   SOLE   265,998 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,059 53,743 SH   SOLE   53,743 0 0
PAYPAL HLDGS INC COM 70450Y103 200,177 1,730,887 SH   SOLE   1,730,887 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,633 230,108 SH   SOLE   230,108 0 0
PEGASYSTEMS INC COM 705573103 2,969 36,808 SH   SOLE   36,808 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,473 131,458 SH   SOLE   131,458 0 0
PEMBINA PIPELINE CORP COM 706327103 15,336 407,825 SH   SOLE   407,825 0 0
PENN NATL GAMING INC COM 707569109 13,454 317,172 SH   SOLE   317,172 0 0
PENNANT GROUP INC COM 70805E109 585 31,400 SH   SOLE   31,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,626 155,500 SH   SOLE   155,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 489 9,200 SH   SOLE   9,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 2,230 SH   SOLE   2,230 0 0
PENUMBRA INC COM 70975L107 9,202 41,427 SH   SOLE   41,427 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,364 68,232 SH   SOLE   68,232 0 0
PEPSICO INC COM 713448108 171,320 1,023,541 SH   SOLE   1,023,541 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,602 592,800 SH   SOLE   592,800 0 0
PERFICIENT INC COM 71375U101 7,057 64,100 SH   SOLE   64,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,504 422,400 SH   SOLE   422,400 0 0
PERKINELMER INC COM 714046109 16,680 95,607 SH   SOLE   95,607 0 0
PERSONALIS INC COM 71535D106 223 27,248 SH   SOLE   27,248 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,285 306,500 SH   SOLE   306,500 0 0
PFIZER INC COM 717081103 267,304 5,163,291 SH   SOLE   5,163,291 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 603 44,300 SH   SOLE   44,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 337 16,900 SH   SOLE   16,900 0 0
PHILIP MORRIS INTL INC COM 718172109 120,555 1,283,319 SH   SOLE   1,283,319 0 0
PHILLIPS 66 COM 718546104 30,071 348,081 SH   SOLE   348,081 0 0
PHOTRONICS INC COM 719405102 5,161 304,100 SH   SOLE   304,100 0 0
PHYSICIANS RLTY TR COM 71943U104 16,484 939,800 SH   SOLE   939,800 0 0
PHREESIA INC COM 71944F106 2,831 107,400 SH   SOLE   107,400 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,848 140,300 SH   SOLE   140,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,807 236,822 SH   SOLE   236,822 0 0
PINNACLE WEST CAP CORP COM 723484101 885 11,334 SH   SOLE   11,334 0 0
PINTEREST INC CL A 72352L106 10,183 413,779 SH   SOLE   413,779 0 0
PIONEER NAT RES CO COM 723787107 47,810 191,219 SH   SOLE   191,219 0 0
PIPER SANDLER COMPANIES COM 724078100 3,951 30,100 SH   SOLE   30,100 0 0
PITNEY BOWES INC COM 724479100 514 98,800 SH   SOLE   98,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,611 149,710 SH   SOLE   149,710 0 0
PLANET FITNESS INC CL A 72703H101 14,187 167,935 SH   SOLE   167,935 0 0
PLAYTIKA HLDG CORP COM 72815L107 12,790 661,689 SH   SOLE   661,689 0 0
PLEXUS CORP COM 729132100 12,726 155,550 SH   SOLE   155,550 0 0
PLIANT THERAPEUTICS INC COM 729139105 308 43,900 SH   SOLE   43,900 0 0
PLUG POWER INC COM NEW 72919P202 10,831 378,592 SH   SOLE   378,592 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 238 29,900 SH   SOLE   29,900 0 0
POLARIS INC COM 731068102 13,439 127,605 SH   SOLE   127,605 0 0
POOL CORP COM 73278L105 8,207 19,410 SH   SOLE   19,410 0 0
POPULAR INC COM NEW 733174700 5,876 71,887 SH   SOLE   71,887 0 0
PORCH GROUP INC COM 733245104 480 69,100 SH   SOLE   69,100 0 0
PORTILLOS INC COM CL A 73642K106 5,966 242,900 SH   SOLE   242,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,683 320,634 SH   SOLE   320,634 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 179 40,000 SH   SOLE   40,000 0 0
POSHMARK INC COM CL A 73739W104 311 24,598 SH   SOLE   24,598 0 0
POST HLDGS INC COM 737446104 293 4,232 SH   SOLE   4,232 0 0
POWELL INDS INC COM 739128106 377 19,400 SH   SOLE   19,400 0 0
POWER INTEGRATIONS INC COM 739276103 15,255 164,600 SH   SOLE   164,600 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 774 75,800 SH   SOLE   75,800 0 0
PRECIGEN INC COM 74017N105 199 94,200 SH   SOLE   94,200 0 0
PRECISION BIOSCIENCES INC COM 74019P108 586 190,300 SH   SOLE   190,300 0 0
PREMIER INC CL A 74051N102 3,907 109,779 SH   SOLE   109,779 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,355 143,600 SH   SOLE   143,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 514 74,500 SH   SOLE   74,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,801 71,800 SH   SOLE   71,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,387 167,917 SH   SOLE   167,917 0 0
PRICESMART INC COM 741511109 323 4,098 SH   SOLE   4,098 0 0
PRIMORIS SVCS CORP COM 74164F103 4,776 200,500 SH   SOLE   200,500 0 0
PRIMERICA INC COM 74164M108 2,834 20,712 SH   SOLE   20,712 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,578 253,076 SH   SOLE   253,076 0 0
PROASSURANCE CORP COM 74267C106 546 20,300 SH   SOLE   20,300 0 0
PROCTER AND GAMBLE CO COM 742718109 279,598 1,829,833 SH   SOLE   1,829,833 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 60 10,400 SH   SOLE   10,400 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,806 286,935 SH   SOLE   286,935 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,534 57,400 SH   SOLE   57,400 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,303 102,100 SH   SOLE   102,100 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,847 64,200 SH   SOLE   64,200 0 0
PROGRESSIVE CORP COM 743315103 50,081 439,350 SH   SOLE   439,350 0 0
PROGYNY INC COM 74340E103 13,606 264,700 SH   SOLE   264,700 0 0
PROLOGIS INC. COM 74340W103 120,121 743,877 SH   SOLE   743,877 0 0
PROS HOLDINGS INC COM 74346Y103 530 15,900 SH   SOLE   15,900 0 0
PROPETRO HLDG CORP COM 74347M108 13,317 956,000 SH   SOLE   956,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,492 39,500 SH   SOLE   39,500 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,196 322,850 SH   SOLE   322,850 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/9 74349W112 24 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105 455 6,564 SH   SOLE   6,564 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,267 53,500 SH   SOLE   53,500 0 0
PROTO LABS INC COM 743713109 2,886 54,550 SH   SOLE   54,550 0 0
PRUDENTIAL FINL INC COM 744320102 37,348 316,053 SH   SOLE   316,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,815 368,787 SH   SOLE   368,787 0 0
PUBLIC STORAGE COM 74460D109 40,416 103,557 SH   SOLE   103,557 0 0
PULTE GROUP INC COM 745867101 5,934 141,631 SH   SOLE   141,631 0 0
PULSE BIOSCIENCES INC COM 74587B101 382 78,700 SH   SOLE   78,700 0 0
PURE CYCLE CORP COM NEW 746228303 439 36,500 SH   SOLE   36,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 946 118,250 SH   SOLE   118,250 0 0
PURE STORAGE INC CL A 74624M102 9,413 266,587 SH   SOLE   266,587 0 0
PURPLE INNOVATION INC COM 74640Y106 398 68,100 SH   SOLE   68,100 0 0
QCR HOLDINGS INC COM 74727A104 1,126 19,900 SH   SOLE   19,900 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 340 42,400 SH   SOLE   42,400 0 0
QUAKER HOUGHTON COM 747316107 484 2,800 SH   SOLE   2,800 0 0
QORVO INC COM 74736K101 10,533 84,872 SH   SOLE   84,872 0 0
Q2 HLDGS INC COM 74736L109 12,850 208,439 SH   SOLE   208,439 0 0
QUALCOMM INC COM 747525103 130,791 855,848 SH   SOLE   855,848 0 0
QUALYS INC COM 74758T303 6,964 48,900 SH   SOLE   48,900 0 0
QUALTRICS INTL INC COM CL A 747601201 4,759 166,680 SH   SOLE   166,680 0 0
QUANTA SVCS INC COM 74762E102 14,483 110,048 SH   SOLE   110,048 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,165 96,192 SH   SOLE   96,192 0 0
QUIDEL CORP COM 74838J101 2,617 23,271 SH   SOLE   23,271 0 0
QUINSTREET INC COM 74874Q100 488 42,100 SH   SOLE   42,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 305 47,859 SH   SOLE   47,859 0 0
QURATE RETAIL INC COM SER A 74915M100 1,665 349,873 SH   SOLE   349,873 0 0
R1 RCM INC COM 749397105 8,970 335,200 SH   SOLE   335,200 0 0
REV GROUP INC COM 749527107 3,691 275,429 SH   SOLE   275,429 0 0
RLI CORP COM 749607107 4,270 38,600 SH   SOLE   38,600 0 0
RLJ LODGING TR COM 74965L101 17,958 1,275,414 SH   SOLE   1,275,414 0 0
RMR GROUP INC CL A 74967R106 522 16,800 SH   SOLE   16,800 0 0
RH COM 74967X103 4,956 15,198 SH   SOLE   15,198 0 0
RPM INTL INC COM 749685103 4,907 60,255 SH   SOLE   60,255 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 910 81,500 SH   SOLE   81,500 0 0
RADIAN GROUP INC COM 750236101 7,463 336,000 SH   SOLE   336,000 0 0
RADIANT LOGISTICS INC COM 75025X100 490 77,000 SH   SOLE   77,000 0 0
RADIUS HEALTH INC COM NEW 750469207 540 61,200 SH   SOLE   61,200 0 0
RAMBUS INC DEL COM 750917106 3,804 119,300 SH   SOLE   119,300 0 0
RALPH LAUREN CORP CL A 751212101 1,108 9,770 SH   SOLE   9,770 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,138 251,500 SH   SOLE   251,500 0 0
RAPID7 INC COM 753422104 14,675 131,920 SH   SOLE   131,920 0 0
RAPT THERAPEUTICS INC COM 75382E109 627 28,500 SH   SOLE   28,500 0 0
RAYMOND JAMES FINL INC COM 754730109 15,943 145,057 SH   SOLE   145,057 0 0
RAYONIER INC COM 754907103 419 10,195 SH   SOLE   10,195 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 525 79,900 SH   SOLE   79,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 131,114 1,323,453 SH   SOLE   1,323,453 0 0
RBC BEARINGS INC COM 75524B104 8,918 46,000 SH   SOLE   46,000 0 0
RE MAX HLDGS INC CL A 75524W108 477 17,200 SH   SOLE   17,200 0 0
REALTY INCOME CORP COM 756109104 24,074 347,381 SH   SOLE   347,381 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,173 35,800 SH   SOLE   35,800 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,090 152,300 SH   SOLE   152,300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 491 29,100 SH   SOLE   29,100 0 0
RED ROCK RESORTS INC CL A 75700L108 2,491 51,300 SH   SOLE   51,300 0 0
REDFIN CORP COM 75737F108 1,894 105,000 SH   SOLE   105,000 0 0
REDWOOD TR INC COM 758075402 3,016 286,400 SH   SOLE   286,400 0 0
REGAL REXNORD CORPORATION COM 758750103 21,940 147,465 SH   SOLE   147,465 0 0
REGENCY CTRS CORP COM 758849103 17,432 244,349 SH   SOLE   244,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,113 91,797 SH   SOLE   91,797 0 0
REGENXBIO INC COM 75901B107 1,626 49,000 SH   SOLE   49,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,869 712,888 SH   SOLE   712,888 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 527 4,814 SH   SOLE   4,814 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,786 93,100 SH   SOLE   93,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 818 4,462 SH   SOLE   4,462 0 0
RELMADA THERAPEUTICS INC COM 75955J402 564 20,900 SH   SOLE   20,900 0 0
RENASANT CORP COM 75970E107 478 14,300 SH   SOLE   14,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17,589 290,000 SH   SOLE   290,000 0 0
REPLIGEN CORP COM 759916109 8,904 47,340 SH   SOLE   47,340 0 0
RENT A CTR INC NEW COM 76009N100 239 9,472 SH   SOLE   9,472 0 0
REPARE THERAPEUTICS INC COM 760273102 198 13,900 SH   SOLE   13,900 0 0
REPLIMUNE GROUP INC COM 76029N106 499 29,400 SH   SOLE   29,400 0 0
REPUBLIC SVCS INC COM 760759100 33,753 254,743 SH   SOLE   254,743 0 0
RESMED INC COM 761152107 33,599 138,546 SH   SOLE   138,546 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 206 43,300 SH   SOLE   43,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,747 320,597 SH   SOLE   320,597 0 0
RETAIL VALUE INC COM 76133Q102 50 16,400 SH   SOLE   16,400 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,732 88,800 SH   SOLE   88,800 0 0
REVLON INC CL A NEW 761525609 193 23,900 SH   SOLE   23,900 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,959 76,800 SH   SOLE   76,800 0 0
REVOLVE GROUP INC CL A 76156B107 2,148 40,000 SH   SOLE   40,000 0 0
REX AMERICAN RES CORP COM 761624105 498 5,000 SH   SOLE   5,000 0 0
REXFORD INDL RLTY INC COM 76169C100 16,965 227,446 SH   SOLE   227,446 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,128 97,900 SH   SOLE   97,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 684 228,700 SH   SOLE   228,700 0 0
RIMINI STR INC DEL COM 76674Q107 528 91,000 SH   SOLE   91,000 0 0
RINGCENTRAL INC CL A 76680R206 6,638 56,633 SH   SOLE   56,633 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,034 96,100 SH   SOLE   96,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,648 44,793 SH   SOLE   44,793 0 0
RITE AID CORP COM 767754872 3,553 406,074 SH   SOLE   406,074 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,334 86,262 SH   SOLE   86,262 0 0
ROBERT HALF INTL INC COM 770323103 11,360 99,494 SH   SOLE   99,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,752 129,651 SH   SOLE   129,651 0 0
ROCKET LAB USA INC COM 773122106 1,050 130,400 SH   SOLE   130,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,334 84,100 SH   SOLE   84,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,674 84,542 SH   SOLE   84,542 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,706 683,230 SH   SOLE   683,230 0 0
ROKU INC COM CL A 77543R102 16,037 128,023 SH   SOLE   128,023 0 0
ROLLINS INC COM 775711104 6,707 191,364 SH   SOLE   191,364 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,033 97,480 SH   SOLE   97,480 0 0
ROSS STORES INC COM 778296103 14,951 165,274 SH   SOLE   165,274 0 0
ROYAL BK CDA COM 780087102 147,115 1,335,034 SH   SOLE   1,335,034 0 0
ROYAL GOLD INC COM 780287108 8,346 59,074 SH   SOLE   59,074 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 741 134,400 SH   SOLE   134,400 0 0
RUSH ENTERPRISES INC CL A 781846209 3,722 73,100 SH   SOLE   73,100 0 0
RUSH STREET INTERACTIVE INC COM 782011100 322 44,300 SH   SOLE   44,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,594 270,819 SH   SOLE   270,819 0 0
RYDER SYS INC COM 783549108 303 3,824 SH   SOLE   3,824 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,545 167,563 SH   SOLE   167,563 0 0
S&P GLOBAL INC COM 78409V104 169,619 413,522 SH   SOLE   413,522 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,661 153,041 SH   SOLE   153,041 0 0
SEI INVTS CO COM 784117103 5,185 86,117 SH   SOLE   86,117 0 0
SJW GROUP COM 784305104 9,208 132,330 SH   SOLE   132,330 0 0
SL GREEN RLTY CORP COM 78440X887 1,567 19,309 SH   SOLE   19,309 0 0
SLM CORP COM 78442P106 345 18,791 SH   SOLE   18,791 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,461 191,437 SH   SOLE   191,437 0 0
SPS COMM INC COM 78463M107 3,910 29,800 SH   SOLE   29,800 0 0
SPX CORP COM 784635104 4,821 97,562 SH   SOLE   97,562 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 19,025 557,090 SH   SOLE   557,090 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 12,311 541,604 SH   SOLE   541,604 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,676 339,900 SH   SOLE   339,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,004 173,335 SH   SOLE   173,335 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 7,182 150,000 SH   SOLE   150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,125 43,123 SH   SOLE   43,123 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 539 36,200 SH   SOLE   36,200 0 0
SABRE CORP COM 78573M104 5,252 459,483 SH   SOLE   459,483 0 0
SAFEHOLD INC COM 78645L100 5,157 93,000 SH   SOLE   93,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 526 53,200 SH   SOLE   53,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,578 47,675 SH   SOLE   47,675 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19,262 376,350 SH   SOLE   376,350 0 0
SALESFORCE COM INC COM 79466L302 174,772 823,154 SH   SOLE   823,154 0 0
SANA BIOTECHNOLOGY INC COM 799566104 933 113,000 SH   SOLE   113,000 0 0
SANDERSON FARMS INC COM 800013104 6,656 35,500 SH   SOLE   35,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 901 155,000 SH   SOLE   155,000 0 0
SANMINA CORPORATION COM 801056102 4,838 119,700 SH   SOLE   119,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,819 74,491 SH   SOLE   74,491 0 0
HENRY SCHEIN INC COM 806407102 14,869 170,538 SH   SOLE   170,538 0 0
SCHLUMBERGER LTD COM STK 806857108 97,207 2,353,119 SH   SOLE   2,353,119 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,895 427,243 SH   SOLE   427,243 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 983 76,300 SH   SOLE   76,300 0 0
SCHRODINGER INC COM 80810D103 2,016 59,100 SH   SOLE   59,100 0 0
SCHWAB CHARLES CORP COM 808513105 159,883 1,896,376 SH   SOLE   1,896,376 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 465 16,900 SH   SOLE   16,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,424 102,249 SH   SOLE   102,249 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,577 77,900 SH   SOLE   77,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 362 2,946 SH   SOLE   2,946 0 0
SCULPTOR CAP MGMT COM CL A 811246107 539 38,700 SH   SOLE   38,700 0 0
SEA LTD SPONSORD ADS 81141R100 10,308 86,048 SH   SOLE   86,048 0 0
SEAGEN INC COM 81181C104 21,277 147,703 SH   SOLE   147,703 0 0
SEALED AIR CORP NEW COM 81211K100 19,704 294,263 SH   SOLE   294,263 0 0
SEASPINE HLDGS CORP COM 81255T108 355 29,200 SH   SOLE   29,200 0 0
SEAWORLD ENTMT INC COM 81282V100 3,104 41,700 SH   SOLE   41,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,114 7,009 SH   SOLE   7,009 0 0
SECUREWORKS CORP CL A 81374A105 167 12,600 SH   SOLE   12,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,223 259,400 SH   SOLE   259,400 0 0
SELECTIVE INS GROUP INC COM 816300107 4,459 49,900 SH   SOLE   49,900 0 0
SELECTQUOTE INC COM 816307300 1,901 681,400 SH   SOLE   681,400 0 0
SEMTECH CORP COM 816850101 10,963 158,100 SH   SOLE   158,100 0 0
SEMPRA COM 816851109 40,111 238,585 SH   SOLE   238,585 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,640 269,102 SH   SOLE   269,102 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/2 81723H116 5 25,000 SH   SOLE   25,000 0 0
SENTINELONE INC CL A 81730H109 3,202 82,644 SH   SOLE   82,644 0 0
SERES THERAPEUTICS INC COM 81750R102 642 90,100 SH   SOLE   90,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 562 44,410 SH   SOLE   44,410 0 0
SERVICE CORP INTL COM 817565104 57,876 879,314 SH   SOLE   879,314 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 530 60,000 SH   SOLE   60,000 0 0
SERVICENOW INC COM 81762P102 94,513 169,716 SH   SOLE   169,716 0 0
SHAKE SHACK INC CL A 819047101 509 7,500 SH   SOLE   7,500 0 0
SHATTUCK LABS INC COM 82024L103 397 93,200 SH   SOLE   93,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,631 181,267 SH   SOLE   181,267 0 0
SHERWIN WILLIAMS CO COM 824348106 49,225 197,200 SH   SOLE   197,200 0 0
SHIFT4 PMTS INC CL A 82452J109 8,677 140,102 SH   SOLE   140,102 0 0
SHOCKWAVE MED INC COM 82489T104 9,392 45,292 SH   SOLE   45,292 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,599 93,819 SH   SOLE   93,819 0 0
SHOPIFY INC CL A 82509L107 40,783 60,251 SH   SOLE   60,251 0 0
SHOTSPOTTER INC COM 82536T107 430 15,500 SH   SOLE   15,500 0 0
SHUTTERSTOCK INC COM 825690100 2,588 27,800 SH   SOLE   27,800 0 0
SHYFT GROUP INC COM 825698103 2,885 79,900 SH   SOLE   79,900 0 0
SIERRA WIRELESS INC COM 826516106 4,705 260,800 SH   SOLE   260,800 0 0
SIGILON THERAPEUTICS INC COM 82657L107 749 509,629 SH   SOLE   509,629 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/202 82664R204 3,307 330,000 SH   SOLE   330,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,926 44,044 SH   SOLE   44,044 0 0
SIGA TECHNOLOGIES INC COM 826917106 453 63,900 SH   SOLE   63,900 0 0
SILICON LABORATORIES INC COM 826919102 9,162 61,000 SH   SOLE   61,000 0 0
SILGAN HOLDINGS INC COM 827048109 291 6,290 SH   SOLE   6,290 0 0
SILK RD MED INC COM 82710M100 4,294 104,000 SH   SOLE   104,000 0 0
SILVERGATE CAP CORP CL A 82837P408 5,797 38,500 SH   SOLE   38,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 472 18,000 SH   SOLE   18,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,458 185,906 SH   SOLE   185,906 0 0
SIMPSON MFG INC COM 829073105 7,709 70,700 SH   SOLE   70,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,208 484,567 SH   SOLE   484,567 0 0
SITE CTRS CORP COM 82981J109 1,070 64,050 SH   SOLE   64,050 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,059 74,583 SH   SOLE   74,583 0 0
SITIME CORP COM 82982T106 14,944 60,300 SH   SOLE   60,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 226 5,205 SH   SOLE   5,205 0 0
SKECHERS U S A INC CL A 830566105 392 9,607 SH   SOLE   9,607 0 0
SKILLZ INC COM 83067L109 275 91,649 SH   SOLE   91,649 0 0
SKYWEST INC COM 830879102 534 18,500 SH   SOLE   18,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,029 120,264 SH   SOLE   120,264 0 0
SLEEP NUMBER CORP COM 83125X103 401 7,900 SH   SOLE   7,900 0 0
SMITH A O CORP COM 831865209 6,370 99,704 SH   SOLE   99,704 0 0
SMARTSHEET INC COM CL A 83200N103 9,823 179,322 SH   SOLE   179,322 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 217 57,500 SH   SOLE   57,500 0 0
SMUCKER J M CO COM NEW 832696405 15,825 116,865 SH   SOLE   116,865 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 3,984 270,126 SH   SOLE   270,126 0 0
SNAP ON INC COM 833034101 8,465 41,195 SH   SOLE   41,195 0 0
SNAP INC CL A 83304A106 53,626 1,490,026 SH   SOLE   1,490,026 0 0
SNOWFLAKE INC CL A 833445109 40,844 178,255 SH   SOLE   178,255 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,650 386,253 SH   SOLE   386,253 0 0
SOHU COM LTD SPONSORED ADS 83410S108 732 43,527 SH   SOLE   43,527 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,238 37,964 SH   SOLE   37,964 0 0
SOLARWINDS CORP COM NEW 83417Q204 477 35,832 SH   SOLE   35,832 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 520 46,100 SH   SOLE   46,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,866 255,600 SH   SOLE   255,600 0 0
SONOCO PRODS CO COM 835495102 9,603 153,502 SH   SOLE   153,502 0 0
SONOS INC COM 83570H108 556 19,700 SH   SOLE   19,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 785 336,900 SH   SOLE   336,900 0 0
SOTERA HEALTH CO COM 83601L102 1,656 76,444 SH   SOLE   76,444 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,694 101,339 SH   SOLE   101,339 0 0
SOUTHSTATE CORPORATION COM 840441109 7,168 87,852 SH   SOLE   87,852 0 0
SOUTHERN CO COM 842587107 57,448 792,278 SH   SOLE   792,278 0 0
SOUTHERN COPPER CORP COM 84265V105 11,554 152,229 SH   SOLE   152,229 0 0
SOUTHWEST AIRLS CO COM 844741108 4,929 107,631 SH   SOLE   107,631 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,122 35,187 SH   SOLE   35,187 0 0
SPERO THERAPEUTICS INC COM 84833T103 275 31,600 SH   SOLE   31,600 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/202 84854Q202 502 50,000 SH   SOLE   50,000 0 0
SPIRE INC COM 84857L101 8,479 118,155 SH   SOLE   118,155 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,697 177,881 SH   SOLE   177,881 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,112 111,082 SH   SOLE   111,082 0 0
SPLUNK INC COM 848637104 17,630 118,632 SH   SOLE   118,632 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16,748 1,566,673 SH   SOLE   1,566,673 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,207 39,100 SH   SOLE   39,100 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 3,297 334,678 SH   SOLE   334,678 0 0
SPRINKLR INC CL A 85208T107 970 81,500 SH   SOLE   81,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,116 101,300 SH   SOLE   101,300 0 0
BLOCK INC CL A 852234103 59,346 437,658 SH   SOLE   437,658 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,517 31,500 SH   SOLE   31,500 0 0
STAG INDL INC COM 85254J102 6,000 145,100 SH   SOLE   145,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,964 121,352 SH   SOLE   121,352 0 0
STARBUCKS CORP COM 855244109 165,760 1,822,145 SH   SOLE   1,822,145 0 0
STARWOOD PPTY TR INC COM 85571B105 497 20,553 SH   SOLE   20,553 0 0
STATE STR CORP COM 857477103 23,183 266,110 SH   SOLE   266,110 0 0
STEEL DYNAMICS INC COM 858119100 40,385 484,053 SH   SOLE   484,053 0 0
STEPAN CO COM 858586100 494 5,000 SH   SOLE   5,000 0 0
STERICYCLE INC COM 858912108 385 6,542 SH   SOLE   6,542 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,420 254,700 SH   SOLE   254,700 0 0
STEREOTAXIS INC COM NEW 85916J409 195 52,300 SH   SOLE   52,300 0 0
STIFEL FINL CORP COM 860630102 19,797 291,564 SH   SOLE   291,564 0 0
STITCH FIX INC COM CL A 860897107 238 23,639 SH   SOLE   23,639 0 0
STOCK YDS BANCORP INC COM 861025104 497 9,400 SH   SOLE   9,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 842 40,000 SH   SOLE   40,000 0 0
STONERIDGE INC COM 86183P102 565 27,200 SH   SOLE   27,200 0 0
STORE CAP CORP COM 862121100 13,393 458,203 SH   SOLE   458,203 0 0
STRATEGIC ED INC COM 86272C103 558 8,400 SH   SOLE   8,400 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,734 280,120 SH   SOLE   280,120 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/2 86309R115 18 90,000 SH   SOLE   90,000 0 0
STRYKER CORPORATION COM 863667101 89,373 334,294 SH   SOLE   334,294 0 0
SUMO LOGIC INC COM 86646P103 568 48,700 SH   SOLE   48,700 0 0
SUN CMNTYS INC COM 866674104 11,871 67,721 SH   SOLE   67,721 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,589 98,900 SH   SOLE   98,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,100 359,681 SH   SOLE   359,681 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,426 872,380 SH   SOLE   872,380 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,235 357,100 SH   SOLE   357,100 0 0
SUNPOWER CORP COM 867652406 2,816 131,100 SH   SOLE   131,100 0 0
SUNRUN INC COM 86771W105 3,875 127,583 SH   SOLE   127,583 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,308 111,042 SH   SOLE   111,042 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,270 85,900 SH   SOLE   85,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,249 69,600 SH   SOLE   69,600 0 0
SURGERY PARTNERS INC COM 86881A100 5,692 103,400 SH   SOLE   103,400 0 0
SUTRO BIOPHARMA INC COM 869367102 947 115,230 SH   SOLE   115,230 0 0
SWITCH INC CL A 87105L104 237 7,674 SH   SOLE   7,674 0 0
SYNAPTICS INC COM 87157D109 18,115 90,800 SH   SOLE   90,800 0 0
SYNOPSYS INC COM 871607107 41,261 123,806 SH   SOLE   123,806 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,263 250,263 SH   SOLE   250,263 0 0
TD SYNNEX CORPORATION COM 87162W100 317 3,076 SH   SOLE   3,076 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,012 58,200 SH   SOLE   58,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,834 397,429 SH   SOLE   397,429 0 0
SYNEOS HEALTH INC CL A 87166B102 28,011 346,030 SH   SOLE   346,030 0 0
SYSCO CORP COM 871829107 93,724 1,147,880 SH   SOLE   1,147,880 0 0
TFI INTL INC COM 87241L109 3,627 34,023 SH   SOLE   34,023 0 0
TJX COS INC NEW COM 872540109 111,482 1,840,240 SH   SOLE   1,840,240 0 0
T-MOBILE US INC COM 872590104 134,071 1,044,571 SH   SOLE   1,044,571 0 0
TPI COMPOSITES INC COM 87266J104 499 35,500 SH   SOLE   35,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,141 549,300 SH   SOLE   549,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,020 177,000 SH   SOLE   177,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 569 28,200 SH   SOLE   28,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,848 226,668 SH   SOLE   226,668 0 0
TALARIS THERAPEUTICS INC COM 87410C104 113 11,500 SH   SOLE   11,500 0 0
TALOS ENERGY INC COM 87484T108 4,314 273,200 SH   SOLE   273,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,004 86,024 SH   SOLE   86,024 0 0
TANGO THERAPEUTICS INC COM 87583X109 247 32,600 SH   SOLE   32,600 0 0
TAPESTRY INC COM 876030107 10,168 273,705 SH   SOLE   273,705 0 0
TARGET CORP COM 87612E106 79,264 373,501 SH   SOLE   373,501 0 0
TARGA RES CORP COM 87612G101 18,890 250,292 SH   SOLE   250,292 0 0
TASKUS INC CLASS A COM 87652V109 869 22,600 SH   SOLE   22,600 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,560 360,000 SH   SOLE   360,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/2 876545112 22 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,127 519,000 SH   SOLE   519,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 672 103,100 SH   SOLE   103,100 0 0
TC ENERGY CORP COM 87807B107 48,926 866,702 SH   SOLE   866,702 0 0
TECHTARGET INC COM 87874R100 1,748 21,500 SH   SOLE   21,500 0 0
TECK RESOURCES LTD CL B 878742204 2,754 68,143 SH   SOLE   68,143 0 0
TEGNA INC COM 87901J105 2,240 100,000 SH   SOLE   100,000 0 0
TELADOC HEALTH INC COM 87918A105 7,562 104,845 SH   SOLE   104,845 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,603 39,360 SH   SOLE   39,360 0 0
TELEFLEX INCORPORATED COM 879369106 29,840 84,098 SH   SOLE   84,098 0 0
TELUS CORPORATION COM 87971M103 6,733 257,511 SH   SOLE   257,511 0 0
TENAYA THERAPEUTICS INC COM 87990A106 219 18,600 SH   SOLE   18,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,596 164,624 SH   SOLE   164,624 0 0
TENABLE HLDGS INC COM 88025T102 12,506 216,400 SH   SOLE   216,400 0 0
10X GENOMICS INC CL A COM 88025U109 4,309 56,645 SH   SOLE   56,645 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,378 144,000 SH   SOLE   144,000 0 0
TERADATA CORP DEL COM 88076W103 4,817 97,727 SH   SOLE   97,727 0 0
TERADYNE INC COM 880770102 27,453 232,198 SH   SOLE   232,198 0 0
TEREX CORP NEW COM 880779103 3,819 107,100 SH   SOLE   107,100 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,101 155,628 SH   SOLE   155,628 0 0
TERNIUM SA SPONSORED ADS 880890108 15,592 341,566 SH   SOLE   341,566 0 0
TERRENO RLTY CORP COM 88146M101 17,520 236,600 SH   SOLE   236,600 0 0
TESLA INC COM 88160R101 703,779 653,099 SH   SOLE   653,099 0 0
TETRA TECH INC NEW COM 88162G103 34,728 210,550 SH   SOLE   210,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,198 447,094 SH   SOLE   447,094 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,439 269,400 SH   SOLE   269,400 0 0
TEXAS INSTRS INC COM 882508104 186,564 1,016,807 SH   SOLE   1,016,807 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,492 5,541 SH   SOLE   5,541 0 0
TEXAS ROADHOUSE INC COM 882681109 18,245 217,900 SH   SOLE   217,900 0 0
TEXTRON INC COM 883203101 12,031 161,748 SH   SOLE   161,748 0 0
TG THERAPEUTICS INC COM 88322Q108 2,089 219,700 SH   SOLE   219,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,361 80,600 SH   SOLE   80,600 0 0
THE TRADE DESK INC COM CL A 88339J105 22,535 325,419 SH   SOLE   325,419 0 0
THE REALREAL INC COM 88339P101 225 31,046 SH   SOLE   31,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240,607 407,360 SH   SOLE   407,360 0 0
THERMON GROUP HLDGS INC COM 88362T103 446 27,500 SH   SOLE   27,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,851 109,050 SH   SOLE   109,050 0 0
THOR INDS INC COM 885160101 311 3,954 SH   SOLE   3,954 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,450 146,900 SH   SOLE   146,900 0 0
3M CO COM 88579Y101 69,404 466,173 SH   SOLE   466,173 0 0
TIDEWATER INC NEW COM 88642R109 552 25,400 SH   SOLE   25,400 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,984 384,100 SH   SOLE   384,100 0 0
TIMKEN CO COM 887389104 295 4,862 SH   SOLE   4,862 0 0
TIPTREE INC COM 88822Q103 185 14,400 SH   SOLE   14,400 0 0
TOLL BROTHERS INC COM 889478103 387 8,235 SH   SOLE   8,235 0 0
TOPBUILD CORP COM 89055F103 13,757 75,844 SH   SOLE   75,844 0 0
TORO CO COM 891092108 12,121 141,780 SH   SOLE   141,780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,947 1,145,247 SH   SOLE   1,145,247 0 0
TRACTOR SUPPLY CO COM 892356106 32,666 139,977 SH   SOLE   139,977 0 0
TRADEWEB MKTS INC CL A 892672106 6,845 77,900 SH   SOLE   77,900 0 0
TRAEGER INC COMMON STOCK 89269P103 1,841 247,400 SH   SOLE   247,400 0 0
TRANSDIGM GROUP INC COM 893641100 27,141 41,656 SH   SOLE   41,656 0 0
TRANSMEDICS GROUP INC COM 89377M109 622 23,100 SH   SOLE   23,100 0 0
TRANSUNION COM 89400J107 14,414 139,480 SH   SOLE   139,480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 356 6,150 SH   SOLE   6,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,664 178,757 SH   SOLE   178,757 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,036 79,000 SH   SOLE   79,000 0 0
TREAN INS GROUP INC COM 89457R101 229 48,900 SH   SOLE   48,900 0 0
TREDEGAR CORP COM 894650100 429 35,800 SH   SOLE   35,800 0 0
TREX CO INC COM 89531P105 5,479 83,873 SH   SOLE   83,873 0 0
TRICO BANCSHARES COM 896095106 3,270 81,700 SH   SOLE   81,700 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,158 72,766 SH   SOLE   72,766 0 0
TRIMBLE INC COM 896239100 9,385 130,093 SH   SOLE   130,093 0 0
TRINET GROUP INC COM 896288107 16,368 166,405 SH   SOLE   166,405 0 0
TRINITY CAP INC COM 896442308 6,087 315,245 SH   SOLE   315,245 0 0
TRIUMPH BANCORP INC COM 89679E300 15,410 163,900 SH   SOLE   163,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,633 143,700 SH   SOLE   143,700 0 0
TRIPADVISOR INC COM 896945201 2,450 90,343 SH   SOLE   90,343 0 0
TRUECAR INC COM 89785L107 533 135,000 SH   SOLE   135,000 0 0
TRUPANION INC COM 898202106 6,417 72,000 SH   SOLE   72,000 0 0
TRUIST FINL CORP COM 89832Q109 58,843 1,037,793 SH   SOLE   1,037,793 0 0
TUCOWS INC COM NEW 898697206 505 7,400 SH   SOLE   7,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 523 26,900 SH   SOLE   26,900 0 0
TURNING PT BRANDS INC COM 90041L105 551 16,200 SH   SOLE   16,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,086 77,700 SH   SOLE   77,700 0 0
TUTOR PERINI CORP COM 901109108 528 48,900 SH   SOLE   48,900 0 0
TWILIO INC CL A 90138F102 20,148 122,247 SH   SOLE   122,247 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 496 29,100 SH   SOLE   29,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,121 63,200 SH   SOLE   63,200 0 0
TWITTER INC COM 90184L102 22,764 588,361 SH   SOLE   588,361 0 0
TWO HBRS INVT CORP COM NEW 90187B408 521 94,200 SH   SOLE   94,200 0 0
II-VI INC COM 902104108 10,250 141,400 SH   SOLE   141,400 0 0
2U INC COM 90214J101 1,250 94,150 SH   SOLE   94,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,101 31,695 SH   SOLE   31,695 0 0
TYSON FOODS INC CL A 902494103 19,660 219,341 SH   SOLE   219,341 0 0
UDR INC COM 902653104 22,425 390,887 SH   SOLE   390,887 0 0
UGI CORP NEW COM 902681105 14,906 411,551 SH   SOLE   411,551 0 0
UFP INDUSTRIES INC COM 90278Q108 12,043 156,080 SH   SOLE   156,080 0 0
US BANCORP DEL COM NEW 902973304 56,147 1,056,391 SH   SOLE   1,056,391 0 0
UMH PPTYS INC COM 903002103 5,575 226,700 SH   SOLE   226,700 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 421 108,500 SH   SOLE   108,500 0 0
U S SILICA HLDGS INC COM 90346E103 614 32,900 SH   SOLE   32,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,210 1,070,912 SH   SOLE   1,070,912 0 0
UIPATH INC CL A 90364P105 3,481 161,251 SH   SOLE   161,251 0 0
ULTA BEAUTY INC COM 90384S303 11,679 29,329 SH   SOLE   29,329 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,009 70,979 SH   SOLE   70,979 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,235 58,311 SH   SOLE   58,311 0 0
UMPQUA HLDGS CORP COM 904214103 291 15,427 SH   SOLE   15,427 0 0
UNDER ARMOUR INC CL A 904311107 2,891 169,839 SH   SOLE   169,839 0 0
UNDER ARMOUR INC CL C 904311206 132,227 8,497,908 SH   SOLE   8,497,908 0 0
UNIFIRST CORP MASS COM 904708104 6,399 34,722 SH   SOLE   34,722 0 0
UNION PAC CORP COM 907818108 129,035 472,293 SH   SOLE   472,293 0 0
UNISYS CORP COM NEW 909214306 1,204 55,700 SH   SOLE   55,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,549 274,400 SH   SOLE   274,400 0 0
UNITED FIRE GROUP INC COM 910340108 556 17,900 SH   SOLE   17,900 0 0
UNITED INS HLDGS CORP COM 910710102 1,803 544,800 SH   SOLE   544,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114,186 532,434 SH   SOLE   532,434 0 0
UNITED RENTALS INC COM 911363109 21,135 59,500 SH   SOLE   59,500 0 0
US FOODS HLDG CORP COM 912008109 11,239 298,673 SH   SOLE   298,673 0 0
UNITED STATES STL CORP NEW COM 912909108 726 19,245 SH   SOLE   19,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,359 46,590 SH   SOLE   46,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 378,591 742,379 SH   SOLE   742,379 0 0
UNITY SOFTWARE INC COM 91332U101 4,115 41,474 SH   SOLE   41,474 0 0
UNIVAR SOLUTIONS INC COM 91336L107 391 12,175 SH   SOLE   12,175 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,925 35,488 SH   SOLE   35,488 0 0
UNIVERSAL ELECTRS INC COM 913483103 472 15,100 SH   SOLE   15,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 538 39,900 SH   SOLE   39,900 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 413 20,500 SH   SOLE   20,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,240 56,846 SH   SOLE   56,846 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,520 168,900 SH   SOLE   168,900 0 0
UNUM GROUP COM 91529Y106 459 14,561 SH   SOLE   14,561 0 0
UPLAND SOFTWARE INC COM 91544A109 534 30,300 SH   SOLE   30,300 0 0
UPSTART HLDGS INC COM 91680M107 3,235 29,651 SH   SOLE   29,651 0 0
UPWORK INC COM 91688F104 1,982 85,300 SH   SOLE   85,300 0 0
UTZ BRANDS INC COM CL A 918090101 4,871 329,600 SH   SOLE   329,600 0 0
V F CORP COM 918204108 9,574 168,386 SH   SOLE   168,386 0 0
VBI VACCINES INC CDA COM NEW 91822J103 403 242,600 SH   SOLE   242,600 0 0
VSE CORP COM 918284100 226 4,900 SH   SOLE   4,900 0 0
VOXX INTL CORP CL A 91829F104 342 34,300 SH   SOLE   34,300 0 0
VAIL RESORTS INC COM 91879Q109 5,090 19,555 SH   SOLE   19,555 0 0
VALERO ENERGY CORP COM 91913Y100 32,077 315,905 SH   SOLE   315,905 0 0
VALMONT INDS INC COM 920253101 14,855 62,261 SH   SOLE   62,261 0 0
VALVOLINE INC COM 92047W101 405 12,822 SH   SOLE   12,822 0 0
VANDA PHARMACEUTICALS INC COM 921659108 819 72,400 SH   SOLE   72,400 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 78,807 2,919,855 SH   SOLE   2,919,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,871 149,590 SH   SOLE   149,590 0 0
VARONIS SYS INC COM 922280102 14,886 313,117 SH   SOLE   313,117 0 0
VEECO INSTRS INC DEL COM 922417100 3,024 111,200 SH   SOLE   111,200 0 0
VECTRUS INC COM 92242T101 434 12,100 SH   SOLE   12,100 0 0
VAXART INC COM NEW 92243A200 779 154,500 SH   SOLE   154,500 0 0
VAXCYTE INC COM 92243G108 5,005 207,240 SH   SOLE   207,240 0 0
VEEVA SYS INC CL A COM 922475108 26,290 123,742 SH   SOLE   123,742 0 0
VENTAS INC COM 92276F100 23,319 377,574 SH   SOLE   377,574 0 0
VEONEER INC COM 92336X109 2,956 80,000 SH Put SOLE   80,000 0 0
VERASTEM INC COM 92337C104 334 237,000 SH   SOLE   237,000 0 0
VERACYTE INC COM 92337F107 2,459 89,200 SH   SOLE   89,200 0 0
VERISIGN INC COM 92343E102 16,705 75,094 SH   SOLE   75,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,824 2,646,717 SH   SOLE   2,646,717 0 0
VERINT SYS INC COM 92343X100 4,715 91,200 SH   SOLE   91,200 0 0
VERISK ANALYTICS INC COM 92345Y106 25,512 118,863 SH   SOLE   118,863 0 0
VERITEX HLDGS INC COM 923451108 19,330 506,415 SH   SOLE   506,415 0 0
VERICEL CORP COM 92346J108 2,339 61,200 SH   SOLE   61,200 0 0
VERITONE INC COM 92347M100 541 29,600 SH   SOLE   29,600 0 0
VERRA MOBILITY CORP COM 92511U102 1,791 110,000 SH   SOLE   110,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,446 250,778 SH   SOLE   250,778 0 0
VERU INC COM 92536C103 747 154,700 SH   SOLE   154,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,476 1,105,397 SH   SOLE   1,105,397 0 0
VERVE THERAPEUTICS INC COM 92539P101 472 20,700 SH   SOLE   20,700 0 0
VIAD CORP COM 92552R406 524 14,700 SH   SOLE   14,700 0 0
VIAVI SOLUTIONS INC COM 925550105 7,222 449,100 SH   SOLE   449,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,909 288,527 SH   SOLE   288,527 0 0
VIATRIS INC COM 92556V106 9,593 881,747 SH   SOLE   881,747 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 65 10,000 SH   SOLE   10,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/2 92561V117 42 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109 14,353 504,322 SH   SOLE   504,322 0 0
VICOR CORP COM 925815102 3,436 48,700 SH   SOLE   48,700 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,111 118,992 SH   SOLE   118,992 0 0
VIMEO INC COMMON STOCK 92719V100 1,584 133,347 SH   SOLE   133,347 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,683 56,919 SH   SOLE   56,919 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,603 101,200 SH   SOLE   101,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 136 13,781 SH   SOLE   13,781 0 0
VIRTU FINL INC CL A 928254101 223 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 426,776 1,924,408 SH   SOLE   1,924,408 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 528 2,200 SH   SOLE   2,200 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 468 51,441 SH   SOLE   51,441 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 972 97,264 SH   SOLE   97,264 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,911 294,325 SH   SOLE   294,325 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/2 92838K118 20 125,000 SH   SOLE   125,000 0 0
VISTEON CORP COM NEW 92839U206 26,681 244,492 SH   SOLE   244,492 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 307 247,400 SH   SOLE   247,400 0 0
VISTRA CORP COM 92840M102 8,331 358,322 SH   SOLE   358,322 0 0
VITAL FARMS INC COM 92847W103 485 39,200 SH   SOLE   39,200 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,221 219,950 SH   SOLE   219,950 0 0
VIVINT SMART HOME INC COM CL A 928542109 485 71,700 SH   SOLE   71,700 0 0
VMWARE INC CL A COM 928563402 54,951 482,579 SH   SOLE   482,579 0 0
VONAGE HLDGS CORP COM 92886T201 4,038 199,000 SH   SOLE   199,000 0 0
VONTIER CORPORATION COM 928881101 306 12,040 SH   SOLE   12,040 0 0
VOR BIOPHARMA INC COM 929033108 89 14,800 SH   SOLE   14,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,431 75,707 SH   SOLE   75,707 0 0
VOYA FINANCIAL INC COM 929089100 524 7,904 SH   SOLE   7,904 0 0
VULCAN MATLS CO COM 929160109 12,738 69,343 SH   SOLE   69,343 0 0
WD 40 CO COM 929236107 495 2,700 SH   SOLE   2,700 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,889 80,586 SH   SOLE   80,586 0 0
WSFS FINL CORP COM 929328102 13,082 280,600 SH   SOLE   280,600 0 0
WP CAREY INC COM 92936U109 11,103 137,345 SH   SOLE   137,345 0 0
WEC ENERGY GROUP INC COM 92939U106 23,533 235,781 SH   SOLE   235,781 0 0
WABTEC COM 929740108 38,030 395,450 SH   SOLE   395,450 0 0
WALMART INC COM 931142103 166,080 1,115,231 SH   SOLE   1,115,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,579 549,015 SH   SOLE   549,015 0 0
WALKER & DUNLOP INC COM 93148P102 3,274 25,300 SH   SOLE   25,300 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 198 20,000 SH   SOLE   20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 29,599 211,851 SH   SOLE   211,851 0 0
WASTE MGMT INC DEL COM 94106L109 49,883 314,718 SH   SOLE   314,718 0 0
WATERS CORP COM 941848103 26,157 84,271 SH   SOLE   84,271 0 0
WATERSTONE FINL INC MD COM 94188P101 499 25,800 SH   SOLE   25,800 0 0
WATSCO INC COM 942622200 13,054 42,852 SH   SOLE   42,852 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,378 103,000 SH   SOLE   103,000 0 0
WAYFAIR INC CL A 94419L101 3,812 34,412 SH   SOLE   34,412 0 0
WEBSTER FINL CORP COM 947890109 7,516 133,925 SH   SOLE   133,925 0 0
WELLS FARGO CO NEW COM 949746101 146,416 3,021,387 SH   SOLE   3,021,387 0 0
WELLTOWER INC COM 95040Q104 51,208 532,636 SH   SOLE   532,636 0 0
WENDYS CO COM 95058W100 293 13,356 SH   SOLE   13,356 0 0
WESCO INTL INC COM 95082P105 12,624 97,000 SH   SOLE   97,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,243 87,956 SH   SOLE   87,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,234 76,050 SH   SOLE   76,050 0 0
WESTAMERICA BANCORPORATION COM 957090103 502 8,300 SH   SOLE   8,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22,918 276,721 SH   SOLE   276,721 0 0
WESTERN DIGITAL CORP. COM 958102105 11,258 226,747 SH   SOLE   226,747 0 0
WESTERN UN CO COM 959802109 5,591 298,340 SH   SOLE   298,340 0 0
WESTLAKE CORPORATION COM 960413102 520 4,215 SH   SOLE   4,215 0 0
WESTROCK CO COM 96145D105 42,882 911,801 SH   SOLE   911,801 0 0
WEX INC COM 96208T104 26,598 149,048 SH   SOLE   149,048 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,606 464,533 SH   SOLE   464,533 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,722 330,317 SH   SOLE   330,317 0 0
WHIRLPOOL CORP COM 963320106 8,835 51,134 SH   SOLE   51,134 0 0
WHITING PETE CORP NEW COM NEW 966387508 15,126 185,577 SH   SOLE   185,577 0 0
WILLDAN GROUP INC COM 96924N100 534 17,400 SH   SOLE   17,400 0 0
WILLIAMS COS INC COM 969457100 29,162 872,845 SH   SOLE   872,845 0 0
WILLIAMS SONOMA INC COM 969904101 5,886 40,596 SH   SOLE   40,596 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,423 240,800 SH   SOLE   240,800 0 0
WINNEBAGO INDS INC COM 974637100 5,279 97,700 SH   SOLE   97,700 0 0
WINTRUST FINL CORP COM 97650W108 16,594 178,560 SH   SOLE   178,560 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,332 134,207 SH   SOLE   134,207 0 0
WOLFSPEED INC COM 977852102 11,053 97,076 SH   SOLE   97,076 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,122 493,000 SH   SOLE   493,000 0 0
WOODWARD INC COM 980745103 8,690 69,567 SH   SOLE   69,567 0 0
WORKDAY INC CL A 98138H101 55,797 233,014 SH   SOLE   233,014 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,279 255,800 SH   SOLE   255,800 0 0
WORKIVA INC COM CL A 98139A105 6,750 57,200 SH   SOLE   57,200 0 0
WORLD FUEL SVCS CORP COM 981475106 516 19,100 SH   SOLE   19,100 0 0
WORTHINGTON INDS INC COM 981811102 437 8,500 SH   SOLE   8,500 0 0
WW INTL INC COM 98262P101 1,154 112,800 SH   SOLE   112,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,099 107,436 SH   SOLE   107,436 0 0
WYNN RESORTS LTD COM 983134107 22,820 286,185 SH   SOLE   286,185 0 0
XPO LOGISTICS INC COM 983793100 6,388 87,744 SH   SOLE   87,744 0 0
XCEL ENERGY INC COM 98389B100 34,254 474,636 SH   SOLE   474,636 0 0
XBIOTECH INC COM 98400H102 232 26,800 SH   SOLE   26,800 0 0
XENCOR INC COM 98401F105 1,990 74,600 SH   SOLE   74,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 958 49,638 SH   SOLE   49,638 0 0
XYLEM INC COM 98419M100 11,213 131,512 SH   SOLE   131,512 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,045 34,200 SH   SOLE   34,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 218 10,806 SH   SOLE   10,806 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,094 92,100 SH   SOLE   92,100 0 0
YELP INC CL A 985817105 3,619 106,100 SH   SOLE   106,100 0 0
YEXT INC COM 98585N106 546 79,300 SH   SOLE   79,300 0 0
YETI HLDGS INC COM 98585X104 8,501 141,729 SH   SOLE   141,729 0 0
YUM BRANDS INC COM 988498101 16,140 136,165 SH   SOLE   136,165 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,635 35,377 SH   SOLE   35,377 0 0
ZENDESK INC COM 98936J101 19,274 160,232 SH   SOLE   160,232 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,215 48,000 SH   SOLE   48,000 0 0
ZILLOW GROUP INC CL A 98954M101 8,774 181,925 SH   SOLE   181,925 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,902 79,170 SH   SOLE   79,170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,325 158,911 SH   SOLE   158,911 0 0
ZIONS BANCORPORATION N A COM 989701107 9,627 146,843 SH   SOLE   146,843 0 0
ZOETIS INC CL A 98978V103 83,343 441,928 SH   SOLE   441,928 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,875 182,045 SH   SOLE   182,045 0 0
ZSCALER INC COM 98980G102 14,993 62,139 SH   SOLE   62,139 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,571 158,419 SH   SOLE   158,419 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 18,271 516,121 SH   SOLE   516,121 0 0
ZYNGA INC CL A 98986T108 5,616 607,812 SH   SOLE   607,812 0 0