SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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
CONSTELLIUM SE	CL A SHS	F21107101	129	12,730	SH		SOLE		12,730	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	4,028	400,547	SH		SOLE		400,547	0	0
ADIENT PLC	ORD SHS	G0084W101	490	17,674	SH		SOLE		17,674	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,274	330,000	SH		SOLE		330,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,709	169,827	SH		SOLE		169,827	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	4,958	500,000	SH		SOLE		500,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,879	76,706	SH		SOLE		76,706	0	0
ALKERMES PLC	SHS	G01767105	3,681	164,863	SH		SOLE		164,863	0	0
AMCOR PLC	ORD	G0250X107	14,111	1,315,082	SH		SOLE		1,315,082	0	0
AMBARELLA INC	SHS	G037AX101	3,508	62,442	SH		SOLE		62,442	0	0
AON PLC	SHS CL A	G0403H108	33,747	125,984	SH		SOLE		125,984	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	843	83,088	SH		SOLE		83,088	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5	40,000	SH		SOLE		40,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,909	415,215	SH		SOLE		415,215	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	719	37,316	SH		SOLE		37,316	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,016	102,502	SH		SOLE		102,502	0	0
ASSURED GUARANTY LTD	COM	G0585R106	547	11,285	SH		SOLE		11,285	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,415	450,000	SH		SOLE		450,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,905	500,000	SH		SOLE		500,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,206	220,158	SH		SOLE		220,158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,560	153,817	SH		SOLE		153,817	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	809	79,286	SH		SOLE		79,286	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,758	178,453	SH		SOLE		178,453	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,275	61,357	SH		SOLE		61,357	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,573	360,000	SH		SOLE		360,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2	37,500	SH		SOLE		37,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,656	371,769	SH		SOLE		371,769	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,076	304,856	SH		SOLE		304,856	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	17,428	SH		SOLE		17,428	0	0
BUNGE LIMITED	COM	G16962105	6,885	83,382	SH		SOLE		83,382	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,494	147,404	SH		SOLE		147,404	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,849	152,161	SH		SOLE		152,161	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	403	40,011	SH		SOLE		40,011	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	2	13,337	SH		SOLE		13,337	0	0
CIMPRESS PLC	SHS EURO	G2143T103	621	25,367	SH		SOLE		25,367	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,194	340,163	SH		SOLE		340,163	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,472	350,000	SH		SOLE		350,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	7	44,000	SH		SOLE		44,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,473	355,506	SH		SOLE		355,506	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	8	84,000	SH		SOLE		84,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,188	74,800	SH		SOLE		74,800	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,844	183,774	SH		SOLE		183,774	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	6	74,737	SH		SOLE		74,737	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	313	27,340	SH		SOLE		27,340	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	73	15,109	SH		SOLE		15,109	0	0
EATON CORP PLC	SHS	G29183103	31,649	237,322	SH		SOLE		237,322	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	6,003	600,000	SH		SOLE		600,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	487	48,622	SH		SOLE		48,622	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	957	5,645	SH		SOLE		5,645	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,088	309,410	SH		SOLE		309,410	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	40,000	SH		SOLE		40,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,000	100,825	SH		SOLE		100,825	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	1	19,560	SH		SOLE		19,560	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,902	400,000	SH		SOLE		400,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	16	125,000	SH		SOLE		125,000	0	0
ESSENT GROUP LTD	COM	G3198U102	10,522	301,755	SH		SOLE		301,755	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,493	39,983	SH		SOLE		39,983	0	0
FABRINET	SHS	G3323L100	654	6,856	SH		SOLE		6,856	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,037	102,645	SH		SOLE		102,645	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	5	23,570	SH		SOLE		23,570	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,999	301,387	SH		SOLE		301,387	0	0
GAN LTD	SHS	G3728V109	293	132,001	SH		SOLE		132,001	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,963	500,000	SH		SOLE		500,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	4	48,959	SH		SOLE		48,959	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	183	18,778	SH		SOLE		18,778	0	0
GENPACT LIMITED	SHS	G3922B107	9,175	209,616	SH		SOLE		209,616	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	626	84,093	SH		SOLE		84,093	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,100	418,355	SH		SOLE		418,355	0	0
HELEN OF TROY LTD	COM	G4388N106	1,046	10,844	SH		SOLE		10,844	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	362	18,180	SH		SOLE		18,180	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,440	245,010	SH		SOLE		245,010	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	2	66,000	SH		SOLE		66,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	537	26,433	SH		SOLE		26,433	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,751	399,926	SH		SOLE		399,926	0	0
ICHOR HOLDINGS	SHS	G4740B105	647	26,738	SH		SOLE		26,738	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	17	85,301	SH		SOLE		85,301	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,872	190,602	SH		SOLE		190,602	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	361	11,184	SH		SOLE		11,184	0	0
INVESCO LTD	SHS	G491BT108	2,660	194,139	SH		SOLE		194,139	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11,777	516,309	SH		SOLE		516,309	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,804	36,038	SH		SOLE		36,038	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,736	644,771	SH		SOLE		644,771	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	3	98,226	SH		SOLE		98,226	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,628	263,980	SH		SOLE		263,980	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	215	21,300	SH		SOLE		21,300	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	345	26,851	SH		SOLE		26,851	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,741	272,738	SH		SOLE		272,738	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	37	200,000	SH		SOLE		200,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	11	100,000	SH		SOLE		100,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,022	299,466	SH		SOLE		299,466	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	30	149,733	SH		SOLE		149,733	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,600	262,073	SH		SOLE		262,073	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,559	256,968	SH		SOLE		256,968	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	2	62,500	SH		SOLE		62,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47,746	3,062,609	SH		SOLE		3,062,609	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,909	176,284	SH		SOLE		176,284	0	0
LINDE PLC	SHS	G5494J103	141,226	523,856	SH		SOLE		523,856	0	0
LIVANOVA PLC	SHS	G5509L101	20,825	410,175	SH		SOLE		410,175	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,155	114,668	SH		SOLE		114,668	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	11	86,001	SH		SOLE		86,001	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	4,094	408,626	SH		SOLE		408,626	0	0
MEDTRONIC PLC	SHS	G5960L103	138,297	1,712,653	SH		SOLE		1,712,653	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	198	23,508	SH		SOLE		23,508	0	0
APTIV PLC	SHS	G6095L109	13,379	171,065	SH		SOLE		171,065	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	5,111	511,635	SH		SOLE		511,635	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	7	70,000	SH		SOLE		70,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	658	21,387	SH		SOLE		21,387	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	777	43,252	SH		SOLE		43,252	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	601	101,260	SH		SOLE		101,260	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,142	115,161	SH		SOLE		115,161	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	3	55,000	SH		SOLE		55,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,504	198,544	SH		SOLE		198,544	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	551	18,643	SH		SOLE		18,643	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,068	710,171	SH		SOLE		710,171	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,044	53,222	SH		SOLE		53,222	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,424	203,232	SH		SOLE		203,232	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,090	500,000	SH		SOLE		500,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	38	250,000	SH		SOLE		250,000	0	0
PENTAIR PLC	SHS	G7S00T104	10,143	249,633	SH		SOLE		249,633	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,970	500,000	SH		SOLE		500,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	9	20,000	SH		SOLE		20,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,005	201,500	SH		SOLE		201,500	0	0
PROTHENA CORP PLC	SHS	G72800108	2,990	49,310	SH		SOLE		49,310	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,243	51,590	SH		SOLE		51,590	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	12	16,776	SH		SOLE		16,776	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	910	282,717	SH		SOLE		282,717	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,361	232,985	SH		SOLE		232,985	0	0
SFL CORPORATION LTD	SHS	G7738W106	605	66,431	SH		SOLE		66,431	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,581	123,626	SH		SOLE		123,626	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,346	89,752	SH		SOLE		89,752	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	6,790	670,000	SH		SOLE		670,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	22	335,000	SH		SOLE		335,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	505	8,832	SH		SOLE		8,832	0	0
SIRIUSPOINT LTD	COM	G8192H106	813	164,162	SH		SOLE		164,162	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,985	300,004	SH		SOLE		300,004	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	23	150,002	SH		SOLE		150,002	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,681	105,914	SH		SOLE		105,914	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,601	157,088	SH		SOLE		157,088	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	7	45,643	SH		SOLE		45,643	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,528	250,000	SH		SOLE		250,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	60,000	SH		SOLE		60,000	0	0
STERIS PLC	SHS USD	G8473T100	9,443	56,787	SH		SOLE		56,787	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	3	93,367	SH		SOLE		93,367	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,683	265,353	SH		SOLE		265,353	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2	25,000	SH		SOLE		25,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,866	285,337	SH		SOLE		285,337	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	6	76,667	SH		SOLE		76,667	0	0
TECHNIPFMC PLC	COM	G87110105	674	79,630	SH		SOLE		79,630	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	573	56,550	SH		SOLE		56,550	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,750	280,000	SH		SOLE		280,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,324	195,594	SH		SOLE		195,594	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,870	380,000	SH		SOLE		380,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	26	165,000	SH		SOLE		165,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	646	104,970	SH		SOLE		104,970	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,419	344,999	SH		SOLE		344,999	0	0
TRITON INTL LTD	CL A	G9078F107	3,682	67,268	SH		SOLE		67,268	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,057	494,486	SH		SOLE		494,486	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,733	275,502	SH		SOLE		275,502	0	0
VALARIS LIMITED	CL A	G9460G101	207	4,234	SH		SOLE		4,234	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	620	476	SH		SOLE		476	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,458	66,977	SH		SOLE		66,977	0	0
PERRIGO CO PLC	SHS	G97822103	4,876	136,740	SH		SOLE		136,740	0	0
CHUBB LIMITED	COM	H1467J104	65,779	361,664	SH		SOLE		361,664	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,897	74,938	SH		SOLE		74,938	0	0
GARMIN LTD	SHS	H2906T109	10,561	131,509	SH		SOLE		131,509	0	0
TE CONNECTIVITY LTD	SHS	H84989104	33,540	303,910	SH		SOLE		303,910	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,572	636,328	SH		SOLE		636,328	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,063	426,180	SH		SOLE		426,180	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,122	1,389,775	SH		SOLE		1,389,775	0	0
FREYR BATTERY	SHS	L4135L100	216	15,161	SH		SOLE		15,161	0	0
NEOGAMES S A	SHS	L6673X107	707	54,821	SH		SOLE		54,821	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,440	482,431	SH		SOLE		482,431	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,698	211,960	SH		SOLE		211,960	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	851	9,863	SH		SOLE		9,863	0	0
CAESARSTONE LTD	ORD SHS	M20598104	294	31,534	SH		SOLE		31,534	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,285	38,249	SH		SOLE		38,249	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	64	15,919	SH		SOLE		15,919	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,187	14,585	SH		SOLE		14,585	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	284	9,281	SH		SOLE		9,281	0	0
INMODE LTD	SHS	M5425M103	577	19,823	SH		SOLE		19,823	0	0
JFROG LTD	ORD SHS	M6191J100	2,657	120,156	SH		SOLE		120,156	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	337	12,669	SH		SOLE		12,669	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	119	10,382	SH		SOLE		10,382	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	117	12,171	SH		SOLE		12,171	0	0
RADWARE LTD	ORD	M81873107	232	10,661	SH		SOLE		10,661	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	20	10,801	SH		SOLE		10,801	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	220	5,000	SH		SOLE		5,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	725	30,872	SH		SOLE		30,872	0	0
UROGEN PHARMA LTD	COM	M96088105	496	59,600	SH		SOLE		59,600	0	0
WIX COM LTD	SHS	M98068105	1,608	20,555	SH		SOLE		20,555	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,178	264,070	SH		SOLE		264,070	0	0
AFFIMED N V	COM	N01045108	218	106,049	SH		SOLE		106,049	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	402	121,546	SH		SOLE		121,546	0	0
ELASTIC N V	ORD SHS	N14506104	7,142	99,559	SH		SOLE		99,559	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,649	141,453	SH		SOLE		141,453	0	0
MERUS N V	COM	N5749R100	566	28,246	SH		SOLE		28,246	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,681	282,567	SH		SOLE		282,567	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	143	24,585	SH		SOLE		24,585	0	0
UNIQURE NV	SHS	N90064101	799	42,581	SH		SOLE		42,581	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	105	12,473	SH		SOLE		12,473	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,850	286,281	SH		SOLE		286,281	0	0
ATLAS CORP	SHARES	Y0436Q109	341	24,506	SH		SOLE		24,506	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	684	90,461	SH		SOLE		90,461	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	708	52,168	SH		SOLE		52,168	0	0
FLEX LTD	ORD	Y2573F102	28,397	1,704,528	SH		SOLE		1,704,528	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	294	8,357	SH		SOLE		8,357	0	0
TEEKAY CORPORATION	COM	Y8564W103	161	44,773	SH		SOLE		44,773	0	0
AAON INC	COM PAR $0.004	000360206	1,105	20,516	SH		SOLE		20,516	0	0
AAR CORP	COM	000361105	2,882	80,459	SH		SOLE		80,459	0	0
ACCO BRANDS CORP	COM	00081T108	209	42,680	SH		SOLE		42,680	0	0
ADT INC DEL	COM	00090Q103	236	31,570	SH		SOLE		31,570	0	0
ACV AUCTIONS INC	COM CL A	00091G104	144	19,993	SH		SOLE		19,993	0	0
ABM INDS INC	COM	000957100	477	12,469	SH		SOLE		12,469	0	0
AFLAC INC	COM	001055102	20,615	366,813	SH		SOLE		366,813	0	0
AGCO CORP	COM	001084102	6,919	71,944	SH		SOLE		71,944	0	0
AGNC INVT CORP	COM	00123Q104	4,996	593,308	SH		SOLE		593,308	0	0
AES CORP	COM	00130H105	8,590	380,104	SH		SOLE		380,104	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	39,777	1,088,000	SH		SOLE		1,088,000	0	0
AMC NETWORKS INC	CL A	00164V103	785	38,677	SH		SOLE		38,677	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,011	288,535	SH		SOLE		288,535	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	924	96,524	SH		SOLE		96,524	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,855	74,135	SH		SOLE		74,135	0	0
AMMO INC	COM	00175J107	47	16,105	SH		SOLE		16,105	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	415	12,909	SH		SOLE		12,909	0	0
ANGI INC	COM CL A NEW	00183L102	39	13,354	SH		SOLE		13,354	0	0
API GROUP CORP	COM STK	00187Y100	404	30,473	SH		SOLE		30,473	0	0
ASGN INC	COM	00191U102	861	9,524	SH		SOLE		9,524	0	0
AT&T INC	COM	00206R102	68,808	4,485,544	SH		SOLE		4,485,544	0	0
A10 NETWORKS INC	COM	002121101	159	12,015	SH		SOLE		12,015	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,945	926,174	SH		SOLE		926,174	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	26,467	805,200	SH		SOLE		805,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,545	340,600	SH		SOLE		340,600	0	0
ATN INTL INC	COM	00215F107	446	11,551	SH		SOLE		11,551	0	0
AXT INC	COM	00246W103	366	54,556	SH		SOLE		54,556	0	0
THE AARONS COMPANY INC	COM	00258W108	395	40,624	SH		SOLE		40,624	0	0
ABBOTT LABS	COM	002824100	101,397	1,047,924	SH		SOLE		1,047,924	0	0
ABBVIE INC	COM	00287Y109	134,753	1,004,046	SH		SOLE		1,004,046	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	322	20,720	SH		SOLE		20,720	0	0
ABIOMED INC	COM	003654100	6,364	25,904	SH		SOLE		25,904	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	396	97,900	SH		SOLE		97,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,198	241,778	SH		SOLE		241,778	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,855	87,679	SH		SOLE		87,679	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,018	123,368	SH		SOLE		123,368	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	223	17,686	SH		SOLE		17,686	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	87	11,154	SH		SOLE		11,154	0	0
ACCOLADE INC	COM	00437E102	123	10,781	SH		SOLE		10,781	0	0
ACI WORLDWIDE INC	COM	004498101	2,262	108,233	SH		SOLE		108,233	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	737	46,802	SH		SOLE		46,802	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,076	106,052	SH		SOLE		106,052	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54,705	735,871	SH		SOLE		735,871	0	0
ACUITY BRANDS INC	COM	00508Y102	7,229	45,909	SH		SOLE		45,909	0	0
ACUSHNET HLDGS CORP	COM	005098108	293	6,729	SH		SOLE		6,729	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	132	18,571	SH		SOLE		18,571	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,698	196,922	SH		SOLE		196,922	0	0
ADDUS HOMECARE CORP	COM	006739106	285	2,994	SH		SOLE		2,994	0	0
ADICET BIO INC	COM	007002108	261	18,352	SH		SOLE		18,352	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79,879	290,257	SH		SOLE		290,257	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	307	8,414	SH		SOLE		8,414	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,339	27,751	SH		SOLE		27,751	0	0
AECOM	COM	00766T100	1,698	24,835	SH		SOLE		24,835	0	0
AEMETIS INC	COM NEW	00770K202	517	84,539	SH		SOLE		84,539	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	674	44,561	SH		SOLE		44,561	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,224	124,437	SH		SOLE		124,437	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,672	66,806	SH		SOLE		66,806	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,856	71,208	SH		SOLE		71,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,790	1,243,530	SH		SOLE		1,243,530	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	64	30,207	SH		SOLE		30,207	0	0
ADVANCED ENERGY INDS	COM	007973100	4,109	53,077	SH		SOLE		53,077	0	0
AEROVIRONMENT INC	COM	008073108	2,660	31,911	SH		SOLE		31,911	0	0
AEYE INC	CL A COM	008183105	21	18,844	SH		SOLE		18,844	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,582	40,967	SH		SOLE		40,967	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,116	112,796	SH		SOLE		112,796	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	38	20,109	SH		SOLE		20,109	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,027	329,302	SH		SOLE		329,302	0	0
AGENUS INC	COM NEW	00847G705	489	238,695	SH		SOLE		238,695	0	0
AGILYSYS INC	COM	00847J105	524	9,476	SH		SOLE		9,476	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,405	49,697	SH		SOLE		49,697	0	0
AGREE RLTY CORP	COM	008492100	13,098	193,808	SH		SOLE		193,808	0	0
AGILON HEALTH INC	COM	00857U107	8,843	377,586	SH		SOLE		377,586	0	0
AIRBNB INC	COM CL A	009066101	31,135	296,409	SH		SOLE		296,409	0	0
AIR LEASE CORP	CL A	00912X302	605	19,521	SH		SOLE		19,521	0	0
AIR PRODS & CHEMS INC	COM	009158106	40,476	173,917	SH		SOLE		173,917	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,697	319,508	SH		SOLE		319,508	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,812	732,222	SH		SOLE		732,222	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	580	195,158	SH		SOLE		195,158	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	633	18,581	SH		SOLE		18,581	0	0
ALAMO GROUP INC	COM	011311107	3,229	26,405	SH		SOLE		26,405	0	0
ALARM COM HLDGS INC	COM	011642105	3,325	51,269	SH		SOLE		51,269	0	0
ALASKA AIR GROUP INC	COM	011659109	519	13,261	SH		SOLE		13,261	0	0
ALBANY INTL CORP	CL A	012348108	4,420	56,071	SH		SOLE		56,071	0	0
ALBEMARLE CORP	COM	012653101	10,176	38,480	SH		SOLE		38,480	0	0
ALBIREO PHARMA INC	COM	01345P106	327	16,883	SH		SOLE		16,883	0	0
ALCOA CORP	COM	013872106	3,022	89,785	SH		SOLE		89,785	0	0
ALECTOR INC	COM	014442107	772	81,585	SH		SOLE		81,585	0	0
ALERUS FINL CORP	COM	01446U103	423	19,218	SH		SOLE		19,218	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,858	413,601	SH		SOLE		413,601	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,030	150,012	SH		SOLE		150,012	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	186	15,708	SH		SOLE		15,708	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,558	79,947	SH		SOLE		79,947	0	0
ALIGHT INC	COM CL A	01626W101	350	47,786	SH		SOLE		47,786	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	624	41,488	SH		SOLE		41,488	0	0
ALLBIRDS INC	COM CL A	01675A109	53	17,457	SH		SOLE		17,457	0	0
ALLEGHANY CORP MD	COM	017175100	48,819	58,162	SH		SOLE		58,162	0	0
ATI INC	COM	01741R102	5,291	198,838	SH		SOLE		198,838	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,843	38,955	SH		SOLE		38,955	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,809	128,558	SH		SOLE		128,558	0	0
ALLETE INC	COM NEW	018522300	2,569	51,324	SH		SOLE		51,324	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,521	48,378	SH		SOLE		48,378	0	0
ALLIANT ENERGY CORP	COM	018802108	8,374	158,036	SH		SOLE		158,036	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	607	17,994	SH		SOLE		17,994	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	947	87,644	SH		SOLE		87,644	0	0
ALLOVIR INC	COM	019818103	1,526	193,357	SH		SOLE		193,357	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,877	123,225	SH		SOLE		123,225	0	0
ALLSTATE CORP	COM	020002101	20,999	168,625	SH		SOLE		168,625	0	0
ALLY FINL INC	COM	02005N100	5,190	186,497	SH		SOLE		186,497	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,088	90,369	SH		SOLE		90,369	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	453	3,314	SH		SOLE		3,314	0	0
ALPHABET INC	CAP STK CL C	02079K107	424,576	4,415,763	SH		SOLE		4,415,763	0	0
ALPHABET INC	CAP STK CL A	02079K305	377,937	3,951,251	SH		SOLE		3,951,251	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	116	13,277	SH		SOLE		13,277	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	165	16,069	SH		SOLE		16,069	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,019	113,497	SH		SOLE		113,497	0	0
ALTO INGREDIENTS INC	COM	021513106	686	188,417	SH		SOLE		188,417	0	0
ALTERYX INC	COM CL A	02156B103	3,390	60,705	SH		SOLE		60,705	0	0
ALTICE USA INC	CL A	02156K103	234	40,087	SH		SOLE		40,087	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,578	165,928	SH		SOLE		165,928	0	0
ALTRIA GROUP INC	COM	02209S103	43,545	1,078,373	SH		SOLE		1,078,373	0	0
AMAZON COM INC	COM	023135106	793,936	7,025,982	SH		SOLE		7,025,982	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	537	42,089	SH		SOLE		42,089	0	0
AMEDISYS INC	COM	023436108	5,501	56,837	SH		SOLE		56,837	0	0
AMERCO	COM	023586100	2,841	5,580	SH		SOLE		5,580	0	0
AMEREN CORP	COM	023608102	12,538	155,657	SH		SOLE		155,657	0	0
AMERESCO INC	CL A	02361E108	398	5,986	SH		SOLE		5,986	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	363	30,144	SH		SOLE		30,144	0	0
AMERICAN ASSETS TR INC	COM	024013104	247	9,588	SH		SOLE		9,588	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	146	21,342	SH		SOLE		21,342	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,297	647,192	SH		SOLE		647,192	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,323	339,193	SH		SOLE		339,193	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	550	14,744	SH		SOLE		14,744	0	0
AMERICAN EXPRESS CO	COM	025816109	50,786	376,442	SH		SOLE		376,442	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,403	52,085	SH		SOLE		52,085	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	334	56,763	SH		SOLE		56,763	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,712	174,102	SH		SOLE		174,102	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,631	750,450	SH		SOLE		750,450	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	92	10,500	SH		SOLE		10,500	0	0
AMERICAN PUB ED INC	COM	02913V103	504	55,096	SH		SOLE		55,096	0	0
AMER STATES WTR CO	COM	029899101	537	6,888	SH		SOLE		6,888	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	336	76,600	SH		SOLE		76,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,258	466,966	SH		SOLE		466,966	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,146	116,367	SH		SOLE		116,367	0	0
AMERICAN WELL CORP	CL A	03044L105	325	90,609	SH		SOLE		90,609	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	780	17,789	SH		SOLE		17,789	0	0
AMERICAS CAR-MART INC	COM	03062T105	462	7,577	SH		SOLE		7,577	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,153	494,011	SH		SOLE		494,011	0	0
AMERISAFE INC	COM	03071H100	883	18,902	SH		SOLE		18,902	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,226	90,342	SH		SOLE		90,342	0	0
AMERIPRISE FINL INC	COM	03076C106	15,944	63,284	SH		SOLE		63,284	0	0
AMERIS BANCORP	COM	03076K108	550	12,296	SH		SOLE		12,296	0	0
AMETEK INC	COM	031100100	17,072	150,535	SH		SOLE		150,535	0	0
AMGEN INC	COM	031162100	71,183	315,808	SH		SOLE		315,808	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,343	224,438	SH		SOLE		224,438	0	0
AMKOR TECHNOLOGY INC	COM	031652100	350	20,524	SH		SOLE		20,524	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	199	98,362	SH		SOLE		98,362	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,098	39,081	SH		SOLE		39,081	0	0
AMPHENOL CORP NEW	CL A	032095101	49,539	739,834	SH		SOLE		739,834	0	0
AMYRIS INC	COM NEW	03236M200	96	32,771	SH		SOLE		32,771	0	0
ANALOG DEVICES INC	COM	032654105	59,812	429,250	SH		SOLE		429,250	0	0
ANAPTYSBIO INC	COM	032724106	461	18,056	SH		SOLE		18,056	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	805	78,021	SH		SOLE		78,021	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,917	228,255	SH		SOLE		228,255	0	0
ANNEXON INC	COM	03589W102	271	43,800	SH		SOLE		43,800	0	0
ANSYS INC	COM	03662Q105	14,574	65,737	SH		SOLE		65,737	0	0
ANTERO RESOURCES CORP	COM	03674X106	17,007	557,045	SH		SOLE		557,045	0	0
ELEVANCE HEALTH INC	COM	036752103	164,013	361,072	SH		SOLE		361,072	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	529	57,642	SH		SOLE		57,642	0	0
ANTERIX INC	COM	03676C100	2,817	78,869	SH		SOLE		78,869	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,605	265,000	SH		SOLE		265,000	0	0
APA CORPORATION	COM	03743Q108	11,720	342,785	SH		SOLE		342,785	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	208	28,457	SH		SOLE		28,457	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,149	159,218	SH		SOLE		159,218	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,545	81,190	SH		SOLE		81,190	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	750	90,314	SH		SOLE		90,314	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,276	32,712	SH		SOLE		32,712	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,167	218,654	SH		SOLE		218,654	0	0
APPIAN CORP	CL A	03782L101	963	23,579	SH		SOLE		23,579	0	0
APPFOLIO INC	COM CL A	03783C100	665	6,352	SH		SOLE		6,352	0	0
APPHARVEST INC	COM	03783T103	95	48,133	SH		SOLE		48,133	0	0
APPLE INC	COM	037833100	1,433,339	10,371,481	SH		SOLE		10,371,481	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	570	40,531	SH		SOLE		40,531	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,050	58,865	SH		SOLE		58,865	0	0
APPLIED MATLS INC	COM	038222105	116,348	1,420,092	SH		SOLE		1,420,092	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	110	112,900	SH		SOLE		112,900	0	0
APPLOVIN CORP	COM CL A	03831W108	1,326	68,019	SH		SOLE		68,019	0	0
APTARGROUP INC	COM	038336103	9,546	100,453	SH		SOLE		100,453	0	0
ARAMARK	COM	03852U106	2,764	88,605	SH		SOLE		88,605	0	0
ARBOR REALTY TRUST INC	COM	038923108	309	26,887	SH		SOLE		26,887	0	0
ARCBEST CORP	COM	03937C105	332	4,563	SH		SOLE		4,563	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	229	12,729	SH		SOLE		12,729	0	0
ARCH RESOURCES INC	CL A	03940R107	1,801	15,184	SH		SOLE		15,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,446	328,731	SH		SOLE		328,731	0	0
ARCHROCK INC	COM	03957W106	2,873	447,466	SH		SOLE		447,466	0	0
ARCOSA INC	COM	039653100	647	11,308	SH		SOLE		11,308	0	0
ARCONIC CORPORATION	COM	03966V107	4,397	258,019	SH		SOLE		258,019	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,144	43,730	SH		SOLE		43,730	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	804	42,081	SH		SOLE		42,081	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	359	24,214	SH		SOLE		24,214	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,259	762,853	SH		SOLE		762,853	0	0
ARGAN INC	COM	04010E109	710	22,068	SH		SOLE		22,068	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,591	4,507	SH		SOLE		4,507	0	0
ARISTA NETWORKS INC	COM	040413106	37,643	333,450	SH		SOLE		333,450	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	75	16,190	SH		SOLE		16,190	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	131	12,620	SH		SOLE		12,620	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,984	200,000	SH		SOLE		200,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	8	75,000	SH		SOLE		75,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	771	158,362	SH		SOLE		158,362	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	690	8,704	SH		SOLE		8,704	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,893	491,765	SH		SOLE		491,765	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,142	189,501	SH		SOLE		189,501	0	0
ARROW ELECTRS INC	COM	042735100	3,036	32,930	SH		SOLE		32,930	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,388	102,526	SH		SOLE		102,526	0	0
ARTERIS INC	COM	04302A104	642	96,418	SH		SOLE		96,418	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	904	33,556	SH		SOLE		33,556	0	0
ARVINAS INC	COM	04335A105	2,048	46,027	SH		SOLE		46,027	0	0
ASANA INC	CL A	04342Y104	1,584	71,273	SH		SOLE		71,273	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	592	3,919	SH		SOLE		3,919	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,639	15,868	SH		SOLE		15,868	0	0
ASHLAND INC	COM	044186104	905	9,530	SH		SOLE		9,530	0	0
ASPEN AEROGELS INC	COM	04523Y105	839	90,952	SH		SOLE		90,952	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	723	39,505	SH		SOLE		39,505	0	0
ASSOCIATED BANC CORP	COM	045487105	562	27,968	SH		SOLE		27,968	0	0
ASSURANT INC	COM	04621X108	4,485	30,876	SH		SOLE		30,876	0	0
ASTEC INDS INC	COM	046224101	710	22,759	SH		SOLE		22,759	0	0
ASTRA SPACE INC	COM CL A	04634X103	13	21,295	SH		SOLE		21,295	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	6,101	620,000	SH		SOLE		620,000	0	0
ASTRONICS CORP	COM	046433108	1,015	129,131	SH		SOLE		129,131	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	594	157,139	SH		SOLE		157,139	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,030	181,067	SH		SOLE		181,067	0	0
ATKORE INC	COM	047649108	4,306	55,336	SH		SOLE		55,336	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	5,534	563,519	SH		SOLE		563,519	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3	73,334	SH		SOLE		73,334	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	425	13,988	SH		SOLE		13,988	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,654	27,771	SH		SOLE		27,771	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	89	13,426	SH		SOLE		13,426	0	0
ATMOS ENERGY CORP	COM	049560105	16,501	162,011	SH		SOLE		162,011	0	0
ATRICURE INC	COM	04963C209	4,520	115,598	SH		SOLE		115,598	0	0
AUDACY INC	CL A	05070N103	9	22,315	SH		SOLE		22,315	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	856	113,773	SH		SOLE		113,773	0	0
AUTODESK INC	COM	052769106	23,476	125,674	SH		SOLE		125,674	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,933	136,744	SH		SOLE		136,744	0	0
AUTOLIV INC	COM	052800109	1,025	15,380	SH		SOLE		15,380	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,827	255,657	SH		SOLE		255,657	0	0
AUTONATION INC	COM	05329W102	716	7,026	SH		SOLE		7,026	0	0
AUTOZONE INC	COM	053332102	32,947	15,382	SH		SOLE		15,382	0	0
AVALARA INC	COM	05338G106	7,954	86,642	SH		SOLE		86,642	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,365	67,130	SH		SOLE		67,130	0	0
AVAYA HLDGS CORP	COM	05351X101	25	15,804	SH		SOLE		15,804	0	0
AVANTOR INC	COM	05352A100	6,779	345,881	SH		SOLE		345,881	0	0
AVEPOINT INC	COM CL A	053604104	61	15,330	SH		SOLE		15,330	0	0
AVERY DENNISON CORP	COM	053611109	15,226	93,584	SH		SOLE		93,584	0	0
AVID BIOSERVICES INC	COM	05368M106	1,193	62,409	SH		SOLE		62,409	0	0
AVIENT CORPORATION	COM	05368V106	516	17,042	SH		SOLE		17,042	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	591	36,168	SH		SOLE		36,168	0	0
AVIS BUDGET GROUP	COM	053774105	5,748	38,717	SH		SOLE		38,717	0	0
AVISTA CORP	COM	05379B107	500	13,503	SH		SOLE		13,503	0	0
AVNET INC	COM	053807103	4,580	126,805	SH		SOLE		126,805	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,170	52,352	SH		SOLE		52,352	0	0
AXON ENTERPRISE INC	COM	05464C101	8,693	75,103	SH		SOLE		75,103	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,296	29,039	SH		SOLE		29,039	0	0
AXOS FINANCIAL INC	COM	05465C100	343	10,012	SH		SOLE		10,012	0	0
AXONICS INC	COM	05465P101	7,433	105,528	SH		SOLE		105,528	0	0
AZEK CO INC	CL A	05478C105	6,710	403,715	SH		SOLE		403,715	0	0
B & G FOODS INC NEW	COM	05508R106	477	28,939	SH		SOLE		28,939	0	0
BGC PARTNERS INC	CL A	05541T101	862	274,557	SH		SOLE		274,557	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,824	25,056	SH		SOLE		25,056	0	0
BOK FINL CORP	COM NEW	05561Q201	505	5,680	SH		SOLE		5,680	0	0
BRP GROUP INC	COM CL A	05589G102	13,684	519,312	SH		SOLE		519,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,337	86,102	SH		SOLE		86,102	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	72	11,265	SH		SOLE		11,265	0	0
BADGER METER INC	COM	056525108	504	5,455	SH		SOLE		5,455	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,532	1,122,703	SH		SOLE		1,122,703	0	0
BALCHEM CORP	COM	057665200	3,986	32,788	SH		SOLE		32,788	0	0
BALL CORP	COM	058498106	12,550	259,728	SH		SOLE		259,728	0	0
BALLYS CORPORATION	COM	05875B106	258	13,072	SH		SOLE		13,072	0	0
BANCFIRST CORP	COM	05945F103	300	3,357	SH		SOLE		3,357	0	0
BANCORP INC DEL	COM	05969A105	5,649	256,996	SH		SOLE		256,996	0	0
BANDWIDTH INC	COM CL A	05988J103	711	59,747	SH		SOLE		59,747	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,658	667,384	SH		SOLE		667,384	0	0
BK OF AMERICA CORP	COM	060505104	128,079	4,241,043	SH		SOLE		4,241,043	0	0
BANK FIRST CORP	COM	06211J100	491	6,425	SH		SOLE		6,425	0	0
BANK HAWAII CORP	COM	062540109	568	7,466	SH		SOLE		7,466	0	0
BANK MARIN BANCORP	COM	063425102	685	22,882	SH		SOLE		22,882	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,942	439,823	SH		SOLE		439,823	0	0
BANK OZK	COM	06417N103	868	21,947	SH		SOLE		21,947	0	0
BANKUNITED INC	COM	06652K103	521	15,245	SH		SOLE		15,245	0	0
BANNER CORP	COM NEW	06652V208	379	6,407	SH		SOLE		6,407	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,150	620,000	SH		SOLE		620,000	0	0
BAR HBR BANKSHARES	COM	066849100	326	12,289	SH		SOLE		12,289	0	0
BARNES GROUP INC	COM	067806109	877	30,379	SH		SOLE		30,379	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	387	4,964	SH		SOLE		4,964	0	0
BATH & BODY WORKS INC	COM	070830104	3,027	92,849	SH		SOLE		92,849	0	0
BAXTER INTL INC	COM	071813109	24,825	460,908	SH		SOLE		460,908	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	21	20,334	SH		SOLE		20,334	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	561	10,250	SH		SOLE		10,250	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,705	56,786	SH		SOLE		56,786	0	0
BECTON DICKINSON & CO	COM	075887109	38,160	171,250	SH		SOLE		171,250	0	0
BED BATH & BEYOND INC	COM	075896100	563	92,371	SH		SOLE		92,371	0	0
BELDEN INC	COM	077454106	4,931	82,149	SH		SOLE		82,149	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	523	25,398	SH		SOLE		25,398	0	0
BENEFITFOCUS INC	COM	08180D106	520	81,958	SH		SOLE		81,958	0	0
BENSON HILL INC	COMMON STOCK	082490103	58	21,028	SH		SOLE		21,028	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,284	107,342	SH		SOLE		107,342	0	0
BERKELEY LTS INC	COM	084310101	178	62,088	SH		SOLE		62,088	0	0
BERKLEY W R CORP	COM	084423102	9,224	142,825	SH		SOLE		142,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196,404	735,542	SH		SOLE		735,542	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	229	8,381	SH		SOLE		8,381	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,786	274,780	SH		SOLE		274,780	0	0
BERRY CORP	COM	08579X101	79	10,563	SH		SOLE		10,563	0	0
BEST BUY INC	COM	086516101	8,246	130,185	SH		SOLE		130,185	0	0
BEYOND MEAT INC	COM	08862E109	821	57,964	SH		SOLE		57,964	0	0
BIG LOTS INC	COM	089302103	270	17,307	SH		SOLE		17,307	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	605	40,846	SH		SOLE		40,846	0	0
BILL COM HLDGS INC	COM	090043100	7,184	54,272	SH		SOLE		54,272	0	0
BIO RAD LABS INC	CL A	090572207	5,496	13,175	SH		SOLE		13,175	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,380	188,902	SH		SOLE		188,902	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,868	104,618	SH		SOLE		104,618	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	852	37,432	SH		SOLE		37,432	0	0
BIOGEN INC	COM	09062X103	24,829	92,993	SH		SOLE		92,993	0	0
BIO-TECHNE CORP	COM	09073M104	9,319	32,813	SH		SOLE		32,813	0	0
BIOVENTUS INC	COM CL A	09075A108	207	29,516	SH		SOLE		29,516	0	0
BIONANO GENOMICS INC	COM	09075F107	99	54,004	SH		SOLE		54,004	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	819	69,329	SH		SOLE		69,329	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,415	550,000	SH		SOLE		550,000	0	0
BJS RESTAURANTS INC	COM	09180C106	839	35,171	SH		SOLE		35,171	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	109	64,500	SH		SOLE		64,500	0	0
BLACK HILLS CORP	COM	092113109	9,745	143,885	SH		SOLE		143,885	0	0
BLACK KNIGHT INC	COM	09215C105	6,927	107,014	SH		SOLE		107,014	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,292	228,545	SH		SOLE		228,545	0	0
BLACKBAUD INC	COM	09227Q100	1,163	26,390	SH		SOLE		26,390	0	0
BLACKLINE INC	COM	09239B109	5,529	92,303	SH		SOLE		92,303	0	0
BLACKROCK INC	COM	09247X101	120,895	219,697	SH		SOLE		219,697	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	704	30,163	SH		SOLE		30,163	0	0
BLACKSTONE INC	COM	09260D107	33,102	395,482	SH		SOLE		395,482	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	234	57,963	SH		SOLE		57,963	0	0
BLINK CHARGING CO	COM	09354A100	685	38,670	SH		SOLE		38,670	0	0
BLOCK H & R INC	COM	093671105	1,258	29,581	SH		SOLE		29,581	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,380	169,067	SH		SOLE		169,067	0	0
BLOOMIN BRANDS INC	COM	094235108	288	15,715	SH		SOLE		15,715	0	0
BLUE BIRD CORP	COM	095306106	203	24,269	SH		SOLE		24,269	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	431	46,721	SH		SOLE		46,721	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,993	60,604	SH		SOLE		60,604	0	0
BOEING CO	COM	097023105	43,491	359,192	SH		SOLE		359,192	0	0
BOISE CASCADE CO DEL	COM	09739D100	437	7,352	SH		SOLE		7,352	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,385	28,228	SH		SOLE		28,228	0	0
BOOT BARN HLDGS INC	COM	099406100	7,672	131,242	SH		SOLE		131,242	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,953	75,289	SH		SOLE		75,289	0	0
BORGWARNER INC	COM	099724106	2,468	78,604	SH		SOLE		78,604	0	0
BOSTON BEER INC	CL A	100557107	582	1,798	SH		SOLE		1,798	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	475	20,638	SH		SOLE		20,638	0	0
BOSTON PROPERTIES INC	COM	101121101	9,372	125,009	SH		SOLE		125,009	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,237	1,219,645	SH		SOLE		1,219,645	0	0
BOX INC	CL A	10316T104	3,722	152,620	SH		SOLE		152,620	0	0
BOYD GAMING CORP	COM	103304101	726	15,233	SH		SOLE		15,233	0	0
BRADY CORP	CL A	104674106	1,043	25,003	SH		SOLE		25,003	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	950	140,749	SH		SOLE		140,749	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,404	141,224	SH		SOLE		141,224	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	229	9,267	SH		SOLE		9,267	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,982	86,425	SH		SOLE		86,425	0	0
BRIGHTCOVE INC	COM	10921T101	617	97,943	SH		SOLE		97,943	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	603	13,881	SH		SOLE		13,881	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	607	76,464	SH		SOLE		76,464	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	368	24,676	SH		SOLE		24,676	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	116	18,325	SH		SOLE		18,325	0	0
BRINKER INTL INC	COM	109641100	889	35,574	SH		SOLE		35,574	0	0
BRINKS CO	COM	109696104	8,756	180,765	SH		SOLE		180,765	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,897	1,222,351	SH		SOLE		1,222,351	0	0
BRISTOW GROUP INC	COM	11040G103	597	25,434	SH		SOLE		25,434	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,637	305,220	SH		SOLE		305,220	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,915	75,632	SH		SOLE		75,632	0	0
BROADMARK RLTY CAP INC	COM	11135B100	738	144,357	SH		SOLE		144,357	0	0
BROADSTONE NET LEASE INC	COM	11135E203	490	31,561	SH		SOLE		31,561	0	0
BROADCOM INC	COM	11135F101	94,055	211,830	SH		SOLE		211,830	0	0
BROOKDALE SR LIVING INC	COM	112463104	134	31,351	SH		SOLE		31,351	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	243	5,964	SH		SOLE		5,964	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	168	14,440	SH		SOLE		14,440	0	0
AZENTA INC	COM	114340102	3,236	75,499	SH		SOLE		75,499	0	0
BROWN & BROWN INC	COM	115236101	8,409	139,032	SH		SOLE		139,032	0	0
BROWN FORMAN CORP	CL B	115637209	25,743	386,705	SH		SOLE		386,705	0	0
BRUKER CORP	COM	116794108	5,697	107,365	SH		SOLE		107,365	0	0
BRUNSWICK CORP	COM	117043109	11,273	172,237	SH		SOLE		172,237	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	138	14,937	SH		SOLE		14,937	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,172	342,356	SH		SOLE		342,356	0	0
BUMBLE INC	COM CL A	12047B105	2,456	114,294	SH		SOLE		114,294	0	0
BURLINGTON STORES INC	COM	122017106	2,835	25,334	SH		SOLE		25,334	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	461	21,424	SH		SOLE		21,424	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	264	56,136	SH		SOLE		56,136	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,020	400,000	SH		SOLE		400,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	16	200,000	SH		SOLE		200,000	0	0
C3 AI INC	CL A	12468P104	180	14,373	SH		SOLE		14,373	0	0
CBIZ INC	COM	124805102	374	8,750	SH		SOLE		8,750	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,082	60,341	SH		SOLE		60,341	0	0
CBRE GROUP INC	CL A	12504L109	82,415	1,220,787	SH		SOLE		1,220,787	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	207	22,771	SH		SOLE		22,771	0	0
CDW CORP	COM	12514G108	43,694	279,945	SH		SOLE		279,945	0	0
CF INDS HLDGS INC	COM	125269100	18,729	194,589	SH		SOLE		194,589	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	978	111,556	SH		SOLE		111,556	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,448	77,337	SH		SOLE		77,337	0	0
CIGNA CORP NEW	COM	125523100	51,285	184,832	SH		SOLE		184,832	0	0
CME GROUP INC	COM	12572Q105	44,664	252,151	SH		SOLE		252,151	0	0
CMS ENERGY CORP	COM	125896100	10,595	181,924	SH		SOLE		181,924	0	0
CNO FINL GROUP INC	COM	12621E103	1,050	58,404	SH		SOLE		58,404	0	0
CS DISCO INC	COM	126327105	157	15,722	SH		SOLE		15,722	0	0
CSG SYS INTL INC	COM	126349109	320	6,046	SH		SOLE		6,046	0	0
CSW INDUSTRIALS INC	COM	126402106	333	2,778	SH		SOLE		2,778	0	0
CSX CORP	COM	126408103	39,534	1,483,996	SH		SOLE		1,483,996	0	0
CTS CORP	COM	126501105	249	5,980	SH		SOLE		5,980	0	0
CNX RES CORP	COM	12653C108	1,152	74,156	SH		SOLE		74,156	0	0
CVB FINL CORP	COM	126600105	666	26,286	SH		SOLE		26,286	0	0
CVS HEALTH CORP	COM	126650100	74,795	784,260	SH		SOLE		784,260	0	0
CABLE ONE INC	COM	12685J105	2,442	2,863	SH		SOLE		2,863	0	0
CABOT CORP	COM	127055101	672	10,517	SH		SOLE		10,517	0	0
COTERRA ENERGY INC	COM	127097103	22,258	852,156	SH		SOLE		852,156	0	0
CACI INTL INC	CL A	127190304	8,990	34,438	SH		SOLE		34,438	0	0
CACTUS INC	CL A	127203107	5,352	139,267	SH		SOLE		139,267	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,464	229,233	SH		SOLE		229,233	0	0
CADENCE BANK	COM	12740C103	15,075	593,267	SH		SOLE		593,267	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,729	270,596	SH		SOLE		270,596	0	0
CAL MAINE FOODS INC	COM NEW	128030202	389	6,994	SH		SOLE		6,994	0	0
CALAMP CORP	COM	128126109	113	29,508	SH		SOLE		29,508	0	0
CALAVO GROWERS INC	COM	128246105	714	22,499	SH		SOLE		22,499	0	0
CALERES INC	COM	129500104	5,788	238,975	SH		SOLE		238,975	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	967	25,153	SH		SOLE		25,153	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,271	24,123	SH		SOLE		24,123	0	0
CALIX INC	COM	13100M509	9,112	149,038	SH		SOLE		149,038	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	497	25,817	SH		SOLE		25,817	0	0
CALLON PETE CO DEL	COM	13123X508	322	9,199	SH		SOLE		9,199	0	0
CAMBRIDGE BANCORP	COM	132152109	678	8,507	SH		SOLE		8,507	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,193	35,105	SH		SOLE		35,105	0	0
CAMPBELL SOUP CO	COM	134429109	7,480	158,743	SH		SOLE		158,743	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,915	312,580	SH		SOLE		312,580	0	0
CANADIAN NAT RES LTD	COM	136385101	215	4,608	SH		SOLE		4,608	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,644	69,603	SH		SOLE		69,603	0	0
CANNAE HLDGS INC	COM	13765N107	1,009	48,847	SH		SOLE		48,847	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	3,040	300,098	SH		SOLE		300,098	0	0
CANO HEALTH INC	COM CL A	13781Y103	235	27,126	SH		SOLE		27,126	0	0
CANOO INC	COM CL A	13803R102	205	109,269	SH		SOLE		109,269	0	0
CANTALOUPE INC	COM	138103106	62	17,914	SH		SOLE		17,914	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,154	240,360	SH		SOLE		240,360	0	0
CAPITOL FED FINL INC	COM	14057J101	829	99,884	SH		SOLE		99,884	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	299	16,123	SH		SOLE		16,123	0	0
CARA THERAPEUTICS INC	COM	140755109	412	43,991	SH		SOLE		43,991	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,815	162,186	SH		SOLE		162,186	0	0
CARDLYTICS INC	COM	14161W105	905	96,261	SH		SOLE		96,261	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	635	45,804	SH		SOLE		45,804	0	0
CAREDX INC	COM	14167L103	913	53,619	SH		SOLE		53,619	0	0
CARETRUST REIT INC	COM	14174T107	1,785	98,590	SH		SOLE		98,590	0	0
CARGURUS INC	COM CL A	141788109	1,572	110,938	SH		SOLE		110,938	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	524	49,659	SH		SOLE		49,659	0	0
CARLISLE COS INC	COM	142339100	18,298	65,253	SH		SOLE		65,253	0	0
CARMAX INC	COM	143130102	8,362	126,661	SH		SOLE		126,661	0	0
CARLYLE GROUP INC	COM	14316J108	3,137	121,384	SH		SOLE		121,384	0	0
CARNIVAL PLC	ADR	14365C103	4,186	676,208	SH		SOLE		676,208	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,071	863,613	SH		SOLE		863,613	0	0
CARRIAGE SVCS INC	COM	143905107	502	15,598	SH		SOLE		15,598	0	0
CARPARTS COM INC	COM	14427M107	451	87,313	SH		SOLE		87,313	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,512	144,899	SH		SOLE		144,899	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,330	571,704	SH		SOLE		571,704	0	0
CARS COM INC	COM	14575E105	142	12,310	SH		SOLE		12,310	0	0
CARTERS INC	COM	146229109	5,548	84,668	SH		SOLE		84,668	0	0
CARVANA CO	CL A	146869102	338	16,660	SH		SOLE		16,660	0	0
CASA SYS INC	COM	14713L102	574	183,322	SH		SOLE		183,322	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	525	53,350	SH		SOLE		53,350	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,858	142,140	SH		SOLE		142,140	0	0
CASEYS GEN STORES INC	COM	147528103	16,015	79,078	SH		SOLE		79,078	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,614	38,597	SH		SOLE		38,597	0	0
CATALENT INC	COM	148806102	7,859	108,616	SH		SOLE		108,616	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,277	99,500	SH		SOLE		99,500	0	0
CATERPILLAR INC	COM	149123101	55,380	337,517	SH		SOLE		337,517	0	0
CATHAY GEN BANCORP	COM	149150104	512	13,311	SH		SOLE		13,311	0	0
CAVCO INDS INC DEL	COM	149568107	330	1,603	SH		SOLE		1,603	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,633	185,500	SH		SOLE		185,500	0	0
CELANESE CORP DEL	COM	150870103	26,542	293,797	SH		SOLE		293,797	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,068	37,980	SH		SOLE		37,980	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,241	35,739	SH		SOLE		35,739	0	0
CENTENE CORP DEL	COM	15135B101	42,235	542,793	SH		SOLE		542,793	0	0
CENOVUS ENERGY INC	COM	15135U109	2,407	156,631	SH		SOLE		156,631	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,206	397,657	SH		SOLE		397,657	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,403	41,058	SH		SOLE		41,058	0	0
CENTURY CASINOS INC	COM	156492100	101	15,329	SH		SOLE		15,329	0	0
CENTURY CMNTYS INC	COM	156504300	236	5,523	SH		SOLE		5,523	0	0
CERENCE INC	COM	156727109	815	51,728	SH		SOLE		51,728	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,982	268,111	SH		SOLE		268,111	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,683	59,551	SH		SOLE		59,551	0	0
CERTARA INC	COM	15687V109	1,950	146,859	SH		SOLE		146,859	0	0
CERUS CORP	COM	157085101	119	32,972	SH		SOLE		32,972	0	0
CEVA INC	COM	157210105	738	28,125	SH		SOLE		28,125	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,071	565,718	SH		SOLE		565,718	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,623	240,934	SH		SOLE		240,934	0	0
CHANNELADVISOR CORP	COM	159179100	599	26,419	SH		SOLE		26,419	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,473	167,579	SH		SOLE		167,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,780	39,530	SH		SOLE		39,530	0	0
CHART INDS INC	COM	16115Q308	13,665	74,124	SH		SOLE		74,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,962	82,288	SH		SOLE		82,288	0	0
CHASE CORP	COM	16150R104	852	10,199	SH		SOLE		10,199	0	0
CHEESECAKE FACTORY INC	COM	163072101	259	8,857	SH		SOLE		8,857	0	0
CHEGG INC	COM	163092109	494	23,466	SH		SOLE		23,466	0	0
CHEMED CORP NEW	COM	16359R103	6,843	15,674	SH		SOLE		15,674	0	0
CHEMOCENTRYX INC	COM	16383L106	10,808	209,221	SH		SOLE		209,221	0	0
CHEMOURS CO	COM	163851108	710	28,816	SH		SOLE		28,816	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66,748	402,312	SH		SOLE		402,312	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,678	230,099	SH		SOLE		230,099	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,066	17,903	SH		SOLE		17,903	0	0
CHEVRON CORP NEW	COM	166764100	160,712	1,118,619	SH		SOLE		1,118,619	0	0
CHEWY INC	CL A	16679L109	1,086	35,366	SH		SOLE		35,366	0	0
CHICOS FAS INC	COM	168615102	113	23,326	SH		SOLE		23,326	0	0
CHILDRENS PL INC NEW	COM	168905107	2,801	90,680	SH		SOLE		90,680	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	860	164,701	SH		SOLE		164,701	0	0
CHIMERIX INC	COM	16934W106	30	15,359	SH		SOLE		15,359	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	788	40,106	SH		SOLE		40,106	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,162	10,755	SH		SOLE		10,755	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,144	92,618	SH		SOLE		92,618	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,634	274,833	SH		SOLE		274,833	0	0
CHURCHILL DOWNS INC	COM	171484108	6,416	34,842	SH		SOLE		34,842	0	0
CIENA CORP	COM NEW	171779309	7,156	176,997	SH		SOLE		176,997	0	0
CINCINNATI FINL CORP	COM	172062101	9,960	111,193	SH		SOLE		111,193	0	0
CINCOR PHARMA INC	COM	17240Y109	570	17,373	SH		SOLE		17,373	0	0
CINEMARK HLDGS INC	COM	17243V102	245	20,208	SH		SOLE		20,208	0	0
CIRCOR INTL INC	COM	17273K109	1,367	82,876	SH		SOLE		82,876	0	0
CISCO SYS INC	COM	17275R102	122,203	3,055,077	SH		SOLE		3,055,077	0	0
CIRRUS LOGIC INC	COM	172755100	5,538	80,495	SH		SOLE		80,495	0	0
CINTAS CORP	COM	172908105	24,547	63,234	SH		SOLE		63,234	0	0
CITIGROUP INC	COM NEW	172967424	67,820	1,627,556	SH		SOLE		1,627,556	0	0
CITI TRENDS INC	COM	17306X102	572	36,911	SH		SOLE		36,911	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,712	311,771	SH		SOLE		311,771	0	0
CITRIX SYS INC	COM	177376100	15,489	149,075	SH		SOLE		149,075	0	0
CITY HLDG CO	COM	177835105	247	2,790	SH		SOLE		2,790	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	592	10,313	SH		SOLE		10,313	0	0
CLEAN HARBORS INC	COM	184496107	9,841	89,484	SH		SOLE		89,484	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,646	308,315	SH		SOLE		308,315	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	85	62,065	SH		SOLE		62,065	0	0
CLEARFIELD INC	COM	18482P103	228	2,181	SH		SOLE		2,181	0	0
CLEARWATER PAPER CORP	COM	18538R103	235	6,248	SH		SOLE		6,248	0	0
CLEARWAY ENERGY INC	CL A	18539C105	29,880	1,026,792	SH		SOLE		1,026,792	0	0
CLEARWAY ENERGY INC	CL C	18539C204	486	15,274	SH		SOLE		15,274	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,374	547,453	SH		SOLE		547,453	0	0
CLOROX CO DEL	COM	189054109	12,480	97,206	SH		SOLE		97,206	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	521	306,703	SH		SOLE		306,703	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,882	142,504	SH		SOLE		142,504	0	0
COCA COLA CONS INC	COM	191098102	2,073	5,035	SH		SOLE		5,035	0	0
COCA COLA CO	COM	191216100	195,416	3,488,326	SH		SOLE		3,488,326	0	0
CODEXIS INC	COM	192005106	66	10,960	SH		SOLE		10,960	0	0
CODIAK BIOSCIENCES INC	COM	192010106	30	38,209	SH		SOLE		38,209	0	0
COEUR MNG INC	COM NEW	192108504	541	158,321	SH		SOLE		158,321	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	419	8,040	SH		SOLE		8,040	0	0
COGNEX CORP	COM	192422103	4,150	100,109	SH		SOLE		100,109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,814	1,772,522	SH		SOLE		1,772,522	0	0
COHEN & STEERS INC	COM	19247A100	313	4,990	SH		SOLE		4,990	0	0
COHERENT CORP	COM	19247G107	5,383	154,468	SH		SOLE		154,468	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	600	62,458	SH		SOLE		62,458	0	0
COHU INC	COM	192576106	1,708	66,264	SH		SOLE		66,264	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,066	94,054	SH		SOLE		94,054	0	0
ENOVIS CORPORATION	COM	194014502	415	9,013	SH		SOLE		9,013	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,957	540,312	SH		SOLE		540,312	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	510	31,819	SH		SOLE		31,819	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,169	40,460	SH		SOLE		40,460	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,265	122,808	SH		SOLE		122,808	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,501	133,822	SH		SOLE		133,822	0	0
COMFORT SYS USA INC	COM	199908104	653	6,706	SH		SOLE		6,706	0	0
COMCAST CORP NEW	CL A	20030N101	149,031	5,081,190	SH		SOLE		5,081,190	0	0
COMERICA INC	COM	200340107	9,886	139,039	SH		SOLE		139,039	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,332	20,140	SH		SOLE		20,140	0	0
COMMERCIAL METALS CO	COM	201723103	7,807	220,047	SH		SOLE		220,047	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	356	38,632	SH		SOLE		38,632	0	0
COMMUNITY BK SYS INC	COM	203607106	1,295	21,548	SH		SOLE		21,548	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	136	63,113	SH		SOLE		63,113	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,988	91,243	SH		SOLE		91,243	0	0
COMMVAULT SYS INC	COM	204166102	1,564	29,486	SH		SOLE		29,486	0	0
COMPASS MINERALS INTL INC	COM	20451N101	954	24,766	SH		SOLE		24,766	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	213	11,770	SH		SOLE		11,770	0	0
COMPASS INC	CL A	20464U100	102	43,999	SH		SOLE		43,999	0	0
COMSTOCK RES INC	COM	205768302	300	17,364	SH		SOLE		17,364	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,040	103,923	SH		SOLE		103,923	0	0
CONAGRA BRANDS INC	COM	205887102	10,204	312,713	SH		SOLE		312,713	0	0
CONCENTRIX CORP	COM	20602D101	5,042	45,166	SH		SOLE		45,166	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	147	22,828	SH		SOLE		22,828	0	0
CONDUENT INC	COM	206787103	107	32,152	SH		SOLE		32,152	0	0
CONMED CORP	COM	207410101	4,097	51,102	SH		SOLE		51,102	0	0
CONNS INC	COM	208242107	505	71,318	SH		SOLE		71,318	0	0
CONOCOPHILLIPS	COM	20825C104	87,063	850,724	SH		SOLE		850,724	0	0
CONSOL ENERGY INC NEW	COM	20854L108	397	6,166	SH		SOLE		6,166	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	58	13,985	SH		SOLE		13,985	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,889	231,910	SH		SOLE		231,910	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,293	249,445	SH		SOLE		249,445	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,636	308,157	SH		SOLE		308,157	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,108	270,977	SH		SOLE		270,977	0	0
CONTAINER STORE GROUP INC	COM	210751103	535	109,170	SH		SOLE		109,170	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	66	89,429	SH		SOLE		89,429	0	0
CONTINENTAL RES INC	COM	212015101	9,824	147,037	SH		SOLE		147,037	0	0
COOPER COS INC	COM NEW	216648402	7,374	27,944	SH		SOLE		27,944	0	0
COOPER STD HLDGS INC	COM	21676P103	433	74,114	SH		SOLE		74,114	0	0
COPART INC	COM	217204106	13,239	124,427	SH		SOLE		124,427	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,790	108,815	SH		SOLE		108,815	0	0
CORECIVIC INC	COM	21871N101	200	22,666	SH		SOLE		22,666	0	0
CORE & MAIN INC	CL A	21874C102	284	12,469	SH		SOLE		12,469	0	0
CORMEDIX INC	COM	21900C308	243	85,963	SH		SOLE		85,963	0	0
CORNING INC	COM	219350105	7,627	262,835	SH		SOLE		262,835	0	0
QUIDELORTHO CORP	COM	219798105	2,136	29,885	SH		SOLE		29,885	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,040	303,054	SH		SOLE		303,054	0	0
CORSAIR GAMING INC	COM	22041X102	771	67,916	SH		SOLE		67,916	0	0
CORTEVA INC	COM	22052L104	29,054	508,376	SH		SOLE		508,376	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	138	103,409	SH		SOLE		103,409	0	0
CORVEL CORP	COM	221006109	248	1,790	SH		SOLE		1,790	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,152	252,296	SH		SOLE		252,296	0	0
COSTAR GROUP INC	COM	22160N109	15,654	224,747	SH		SOLE		224,747	0	0
COTY INC	COM CL A	222070203	393	62,221	SH		SOLE		62,221	0	0
COUPA SOFTWARE INC	COM	22266L106	2,492	42,386	SH		SOLE		42,386	0	0
COURSERA INC	COM	22266M104	835	77,501	SH		SOLE		77,501	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,523	150,874	SH		SOLE		150,874	0	0
COVETRUS INC	COM	22304C100	434	20,799	SH		SOLE		20,799	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	381	4,115	SH		SOLE		4,115	0	0
CRANE HLDGS CO	COM	224441105	7,058	80,631	SH		SOLE		80,631	0	0
CRAWFORD & CO	CL B	224633107	388	73,920	SH		SOLE		73,920	0	0
CREDIT ACCEP CORP MICH	COM	225310101	533	1,217	SH		SOLE		1,217	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	748	38,097	SH		SOLE		38,097	0	0
CRITEO S A	SPONS ADS	226718104	17,829	659,600	SH		SOLE		659,600	0	0
CROCS INC	COM	227046109	4,139	60,276	SH		SOLE		60,276	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,881	114,563	SH		SOLE		114,563	0	0
CROWN CASTLE INC	COM	22822V101	23,265	160,949	SH		SOLE		160,949	0	0
CROWN HLDGS INC	COM	228368106	16,574	204,546	SH		SOLE		204,546	0	0
CRYOPORT INC	COM PAR $0.001	229050307	224	9,194	SH		SOLE		9,194	0	0
CUBESMART	COM	229663109	15,251	380,700	SH		SOLE		380,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,492	11,285	SH		SOLE		11,285	0	0
CULLINAN ONCOLOGY INC	COM	230031106	195	15,207	SH		SOLE		15,207	0	0
CUMMINS INC	COM	231021106	18,055	88,718	SH		SOLE		88,718	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	339	84,526	SH		SOLE		84,526	0	0
CURTISS WRIGHT CORP	COM	231561101	9,188	66,025	SH		SOLE		66,025	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	509	87,371	SH		SOLE		87,371	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,962	81,768	SH		SOLE		81,768	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	185	12,568	SH		SOLE		12,568	0	0
DMC GLOBAL INC	COM	23291C103	673	42,135	SH		SOLE		42,135	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,462	350,735	SH		SOLE		350,735	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	16,667	SH		SOLE		16,667	0	0
D R HORTON INC	COM	23331A109	20,335	301,923	SH		SOLE		301,923	0	0
DTE ENERGY CO	COM	233331107	12,725	110,608	SH		SOLE		110,608	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	930	17,929	SH		SOLE		17,929	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,168	251,977	SH		SOLE		251,977	0	0
DAKTRONICS INC	COM	234264109	83	30,500	SH		SOLE		30,500	0	0
DANA INC	COM	235825205	275	24,035	SH		SOLE		24,035	0	0
DANAHER CORPORATION	COM	235851102	130,042	503,471	SH		SOLE		503,471	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	587	199,073	SH		SOLE		199,073	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,412	82,425	SH		SOLE		82,425	0	0
DARLING INGREDIENTS INC	COM	237266101	17,519	264,837	SH		SOLE		264,837	0	0
DATADOG INC	CL A COM	23804L103	11,807	132,992	SH		SOLE		132,992	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,722	119,960	SH		SOLE		119,960	0	0
DAVITA INC	COM	23918K108	3,289	39,735	SH		SOLE		39,735	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	764	41,289	SH		SOLE		41,289	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,961	35,064	SH		SOLE		35,064	0	0
DEERE & CO	COM	244199105	55,207	165,344	SH		SOLE		165,344	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,972	256,905	SH		SOLE		256,905	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,031	556,949	SH		SOLE		556,949	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,570	127,227	SH		SOLE		127,227	0	0
DENBURY INC	COM	24790A101	5,123	59,389	SH		SOLE		59,389	0	0
DELUXE CORP	COM	248019101	743	44,616	SH		SOLE		44,616	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,687	87,556	SH		SOLE		87,556	0	0
DENNYS CORP	COM	24869P104	108	11,503	SH		SOLE		11,503	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,497	193,889	SH		SOLE		193,889	0	0
DERMTECH INC	COM	24984K105	169	42,591	SH		SOLE		42,591	0	0
DESIGNER BRANDS INC	CL A	250565108	175	11,427	SH		SOLE		11,427	0	0
DESKTOP METAL INC	COM CL A	25058X105	106	40,952	SH		SOLE		40,952	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,557	358,502	SH		SOLE		358,502	0	0
DEXCOM INC	COM	252131107	23,558	292,505	SH		SOLE		292,505	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,447	128,237	SH		SOLE		128,237	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	295	39,306	SH		SOLE		39,306	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,104	10,547	SH		SOLE		10,547	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	316	129,343	SH		SOLE		129,343	0	0
DIGI INTL INC	COM	253798102	4,430	128,139	SH		SOLE		128,139	0	0
DIGITAL RLTY TR INC	COM	253868103	18,335	184,869	SH		SOLE		184,869	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,055	142,580	SH		SOLE		142,580	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,502	200,022	SH		SOLE		200,022	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,649	45,596	SH		SOLE		45,596	0	0
DILLARDS INC	CL A	254067101	1,598	5,859	SH		SOLE		5,859	0	0
DIODES INC	COM	254543101	3,371	51,933	SH		SOLE		51,933	0	0
DISNEY WALT CO	COM	254687106	105,267	1,115,940	SH		SOLE		1,115,940	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,233	450,657	SH		SOLE		450,657	0	0
DISCOVER FINL SVCS	COM	254709108	15,691	172,580	SH		SOLE		172,580	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	44	44,176	SH		SOLE		44,176	0	0
DOCGO INC	COM	256086109	149	14,993	SH		SOLE		14,993	0	0
DOCUSIGN INC	COM	256163106	6,055	113,245	SH		SOLE		113,245	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,301	66,011	SH		SOLE		66,011	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,968	154,124	SH		SOLE		154,124	0	0
DOLLAR TREE INC	COM	256746108	11,706	86,007	SH		SOLE		86,007	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	8	18,188	SH		SOLE		18,188	0	0
DOMINION ENERGY INC	COM	25746U109	31,897	461,542	SH		SOLE		461,542	0	0
DOMINOS PIZZA INC	COM	25754A201	5,712	18,415	SH		SOLE		18,415	0	0
DOMO INC	COM CL B	257554105	701	38,977	SH		SOLE		38,977	0	0
DONALDSON INC	COM	257651109	1,122	22,901	SH		SOLE		22,901	0	0
DONEGAL GROUP INC	CL A	257701201	408	30,279	SH		SOLE		30,279	0	0
DOORDASH INC	CL A	25809K105	3,377	68,294	SH		SOLE		68,294	0	0
DORMAN PRODS INC	COM	258278100	7,480	91,082	SH		SOLE		91,082	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	207	7,576	SH		SOLE		7,576	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,195	178,184	SH		SOLE		178,184	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	806	28,761	SH		SOLE		28,761	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	56	13,636	SH		SOLE		13,636	0	0
DOVER CORP	COM	260003108	77,169	661,937	SH		SOLE		661,937	0	0
DOW INC	COM	260557103	14,355	326,759	SH		SOLE		326,759	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,359	353,975	SH		SOLE		353,975	0	0
DRIL-QUIP INC	COM	262037104	762	39,036	SH		SOLE		39,036	0	0
DROPBOX INC	CL A	26210C104	3,559	171,785	SH		SOLE		171,785	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	261	9,314	SH		SOLE		9,314	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	176	14,820	SH		SOLE		14,820	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,727	652,836	SH		SOLE		652,836	0	0
DUKE REALTY CORP	COM NEW	264411505	25,491	528,868	SH		SOLE		528,868	0	0
DULUTH HLDGS INC	COM CL B	26443V101	375	53,239	SH		SOLE		53,239	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	449	36,206	SH		SOLE		36,206	0	0
DUOLINGO INC	CL A COM	26603R106	294	3,090	SH		SOLE		3,090	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,806	392,977	SH		SOLE		392,977	0	0
DUTCH BROS INC	CL A	26701L100	3,840	123,265	SH		SOLE		123,265	0	0
DYCOM INDS INC	COM	267475101	526	5,506	SH		SOLE		5,506	0	0
DYNATRACE INC	COM NEW	268150109	3,908	112,268	SH		SOLE		112,268	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,271	121,766	SH		SOLE		121,766	0	0
DYNEX CAP INC	COM	26817Q886	764	65,594	SH		SOLE		65,594	0	0
DYNE THERAPEUTICS INC	COM	26818M108	440	34,607	SH		SOLE		34,607	0	0
E L F BEAUTY INC	COM	26856L103	348	9,255	SH		SOLE		9,255	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	668	74,937	SH		SOLE		74,937	0	0
EOG RES INC	COM	26875P101	54,606	488,735	SH		SOLE		488,735	0	0
EQT CORP	COM	26884L109	10,189	250,043	SH		SOLE		250,043	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,663	185,796	SH		SOLE		185,796	0	0
EQRX INC	COM	26886C107	730	147,569	SH		SOLE		147,569	0	0
EAGLE BANCORP INC MD	COM	268948106	268	5,979	SH		SOLE		5,979	0	0
ESS TECH INC	COMMON STOCK	26916J106	41	10,015	SH		SOLE		10,015	0	0
EVO PMTS INC	CL A COM	26927E104	297	8,913	SH		SOLE		8,913	0	0
EAGLE MATLS INC	COM	26969P108	7,543	70,380	SH		SOLE		70,380	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	389	14,711	SH		SOLE		14,711	0	0
EAST WEST BANCORP INC	COM	27579R104	24,694	367,803	SH		SOLE		367,803	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	254	16,081	SH		SOLE		16,081	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,156	262,542	SH		SOLE		262,542	0	0
EASTGROUP PPTYS INC	COM	277276101	5,994	41,525	SH		SOLE		41,525	0	0
EASTMAN CHEM CO	COM	277432100	3,641	51,251	SH		SOLE		51,251	0	0
EASTMAN KODAK CO	COM NEW	277461406	47	10,257	SH		SOLE		10,257	0	0
EBAY INC.	COM	278642103	12,777	347,113	SH		SOLE		347,113	0	0
EBIX INC	COM NEW	278715206	1,587	83,681	SH		SOLE		83,681	0	0
ECOLAB INC	COM	278865100	20,433	141,483	SH		SOLE		141,483	0	0
ECOVYST INC	COM	27923Q109	98	11,638	SH		SOLE		11,638	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	350	9,353	SH		SOLE		9,353	0	0
EDISON INTL	COM	281020107	28,610	505,650	SH		SOLE		505,650	0	0
EDITAS MEDICINE INC	COM	28106W103	1,558	127,298	SH		SOLE		127,298	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,124	497,692	SH		SOLE		497,692	0	0
EHEALTH INC	COM	28238P109	489	125,127	SH		SOLE		125,127	0	0
89BIO INC	COM	282559103	460	79,448	SH		SOLE		79,448	0	0
8X8 INC NEW	COM	282914100	966	280,034	SH		SOLE		280,034	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,839	470,521	SH		SOLE		470,521	0	0
ELECTRONIC ARTS INC	COM	285512109	71,044	613,981	SH		SOLE		613,981	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,468	889,236	SH		SOLE		889,236	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	686	60,340	SH		SOLE		60,340	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,316	385,545	SH		SOLE		385,545	0	0
EMBECTA CORP	COMMON STOCK	29082K105	310	10,773	SH		SOLE		10,773	0	0
EMCOR GROUP INC	COM	29084Q100	14,323	124,032	SH		SOLE		124,032	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,764	84,036	SH		SOLE		84,036	0	0
EMERSON ELEC CO	COM	291011104	28,605	390,674	SH		SOLE		390,674	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,764	28,398	SH		SOLE		28,398	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	820	125,005	SH		SOLE		125,005	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,036	19,967	SH		SOLE		19,967	0	0
ENCORE CAP GROUP INC	COM	292554102	206	4,521	SH		SOLE		4,521	0	0
ENCORE WIRE CORP	COM	292562105	3,059	26,476	SH		SOLE		26,476	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,536	75,795	SH		SOLE		75,795	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,568	100,999	SH		SOLE		100,999	0	0
ENERGY RECOVERY INC	COM	29270J100	3,030	139,384	SH		SOLE		139,384	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	996	39,617	SH		SOLE		39,617	0	0
ENERSYS	COM	29275Y102	4,361	74,978	SH		SOLE		74,978	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	863	48,390	SH		SOLE		48,390	0	0
ENHABIT INC	COM	29332G102	709	50,466	SH		SOLE		50,466	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	438	49,241	SH		SOLE		49,241	0	0
ENPHASE ENERGY INC	COM	29355A107	21,188	76,363	SH		SOLE		76,363	0	0
ENPRO INDS INC	COM	29355X107	3,916	46,084	SH		SOLE		46,084	0	0
ENSIGN GROUP INC	COM	29358P101	4,239	53,325	SH		SOLE		53,325	0	0
ENOVIX CORPORATION	COM	293594107	6,090	332,161	SH		SOLE		332,161	0	0
ENTEGRIS INC	COM	29362U104	7,109	85,627	SH		SOLE		85,627	0	0
ENTERGY CORP NEW	COM	29364G103	12,138	120,625	SH		SOLE		120,625	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	290	6,595	SH		SOLE		6,595	0	0
ENVESTNET INC	COM	29404K106	2,400	54,053	SH		SOLE		54,053	0	0
EPAM SYS INC	COM	29414B104	12,309	33,986	SH		SOLE		33,986	0	0
ENVIVA INC	COM	29415B103	370	6,168	SH		SOLE		6,168	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,897	179,741	SH		SOLE		179,741	0	0
EPLUS INC	COM	294268107	208	4,999	SH		SOLE		4,999	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,222	326,085	SH		SOLE		326,085	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	1	20,448	SH		SOLE		20,448	0	0
EQUIFAX INC	COM	294429105	17,301	100,919	SH		SOLE		100,919	0	0
EQUINIX INC	COM	29444U700	34,568	60,769	SH		SOLE		60,769	0	0
EQUITABLE HLDGS INC	COM	29452E101	16,890	640,972	SH		SOLE		640,972	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,369	584,143	SH		SOLE		584,143	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	511	20,996	SH		SOLE		20,996	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,877	316,311	SH		SOLE		316,311	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,224	122,345	SH		SOLE		122,345	0	0
ERASCA INC	COM	29479A108	243	31,126	SH		SOLE		31,126	0	0
ERIE INDTY CO	CL A	29530P102	7,572	34,062	SH		SOLE		34,062	0	0
ESAB CORPORATION	COM	29605J106	297	8,901	SH		SOLE		8,901	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,022	13,918	SH		SOLE		13,918	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	324	48,392	SH		SOLE		48,392	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	475	24,446	SH		SOLE		24,446	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,862	141,664	SH		SOLE		141,664	0	0
ESSEX PPTY TR INC	COM	297178105	12,205	50,385	SH		SOLE		50,385	0	0
ETSY INC	COM	29786A106	6,389	63,804	SH		SOLE		63,804	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	205	33,727	SH		SOLE		33,727	0	0
EURONET WORLDWIDE INC	COM	298736109	4,028	53,168	SH		SOLE		53,168	0	0
EVENTBRITE INC	COM CL A	29975E109	697	114,605	SH		SOLE		114,605	0	0
EVERCORE INC	CLASS A	29977A105	14,535	176,723	SH		SOLE		176,723	0	0
EVERCOMMERCE INC	COM	29977X105	336	30,744	SH		SOLE		30,744	0	0
EVERBRIDGE INC	COM	29978A104	1,250	40,470	SH		SOLE		40,470	0	0
EVERI HLDGS INC	COM	30034T103	279	17,178	SH		SOLE		17,178	0	0
EVERGY INC	COM	30034W106	7,865	132,400	SH		SOLE		132,400	0	0
EVERTEC INC	COM	30040P103	1,948	62,138	SH		SOLE		62,138	0	0
EVERSOURCE ENERGY	COM	30040W108	24,438	313,473	SH		SOLE		313,473	0	0
EVERQUOTE INC	COM CL A	30041R108	589	86,429	SH		SOLE		86,429	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	26	12,047	SH		SOLE		12,047	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,476	152,417	SH		SOLE		152,417	0	0
EVOLUS INC	COM	30052C107	294	36,489	SH		SOLE		36,489	0	0
EVGO INC	CL A COM	30052F100	97	12,221	SH		SOLE		12,221	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,115	184,904	SH		SOLE		184,904	0	0
EXACT SCIENCES CORP	COM	30063P105	3,230	99,428	SH		SOLE		99,428	0	0
EXELON CORP	COM	30161N101	33,128	884,344	SH		SOLE		884,344	0	0
EXELIXIS INC	COM	30161Q104	5,119	326,451	SH		SOLE		326,451	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,981	33,803	SH		SOLE		33,803	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,882	286,926	SH		SOLE		286,926	0	0
EXP WORLD HLDGS INC	COM	30212W100	841	75,022	SH		SOLE		75,022	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,483	107,382	SH		SOLE		107,382	0	0
EXPONENT INC	COM	30214U102	847	9,659	SH		SOLE		9,659	0	0
EXPENSIFY INC	COM CL A	30219Q106	724	48,629	SH		SOLE		48,629	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,998	156,320	SH		SOLE		156,320	0	0
EXTREME NETWORKS INC	COM	30226D106	6,123	468,484	SH		SOLE		468,484	0	0
EXXON MOBIL CORP	COM	30231G102	212,670	2,435,807	SH		SOLE		2,435,807	0	0
FMC CORP	COM NEW	302491303	25,073	237,213	SH		SOLE		237,213	0	0
F N B CORP	COM	302520101	9,554	823,647	SH		SOLE		823,647	0	0
FB FINL CORP	COM	30257X104	269	7,039	SH		SOLE		7,039	0	0
FIGS INC	CL A	30260D103	110	13,361	SH		SOLE		13,361	0	0
FTI CONSULTING INC	COM	302941109	12,310	74,288	SH		SOLE		74,288	0	0
META PLATFORMS INC	CL A	30303M102	271,634	2,002,023	SH		SOLE		2,002,023	0	0
FACTSET RESH SYS INC	COM	303075105	8,598	21,488	SH		SOLE		21,488	0	0
FTC SOLAR INC	COM	30320C103	353	119,153	SH		SOLE		119,153	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	2,317	231,269	SH		SOLE		231,269	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	22	149,544	SH		SOLE		149,544	0	0
FAIR ISAAC CORP	COM	303250104	6,267	15,210	SH		SOLE		15,210	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	68	106,284	SH		SOLE		106,284	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,665	97,104	SH		SOLE		97,104	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	16,724	SH		SOLE		16,724	0	0
FASTLY INC	CL A	31188V100	186	20,286	SH		SOLE		20,286	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,769	78,917	SH		SOLE		78,917	0	0
FATHOM HOLDINGS INC	COM	31189V109	197	37,200	SH		SOLE		37,200	0	0
FASTENAL CO	COM	311900104	18,575	403,446	SH		SOLE		403,446	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,805	119,901	SH		SOLE		119,901	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,489	120,296	SH		SOLE		120,296	0	0
FEDERATED HERMES INC	CL B	314211103	538	16,232	SH		SOLE		16,232	0	0
FEDEX CORP	COM	31428X106	26,047	175,436	SH		SOLE		175,436	0	0
F5 INC	COM	315616102	5,655	39,071	SH		SOLE		39,071	0	0
FIBROGEN INC	COM	31572Q808	1,172	90,102	SH		SOLE		90,102	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,618	511,025	SH		SOLE		511,025	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,752	241,769	SH		SOLE		241,769	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	438	69,116	SH		SOLE		69,116	0	0
FIFTH THIRD BANCORP	COM	316773100	13,541	423,687	SH		SOLE		423,687	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,113	110,908	SH		SOLE		110,908	0	0
FIRST BANCORP P R	COM NEW	318672706	6,992	511,115	SH		SOLE		511,115	0	0
FIRST BANCORP N C	COM	318910106	980	26,800	SH		SOLE		26,800	0	0
FIRST BANCSHARES INC MS	COM	318916103	658	22,019	SH		SOLE		22,019	0	0
FIRST BUSEY CORP	COM NEW	319383204	215	9,789	SH		SOLE		9,789	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,402	6,774	SH		SOLE		6,774	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	226	17,580	SH		SOLE		17,580	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,057	25,267	SH		SOLE		25,267	0	0
FIRST FINL BANCORP OH	COM	320209109	371	17,604	SH		SOLE		17,604	0	0
FIRST HAWAIIAN INC	COM	32051X108	585	23,736	SH		SOLE		23,736	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,582	767,769	SH		SOLE		767,769	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,945	132,666	SH		SOLE		132,666	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	890	22,047	SH		SOLE		22,047	0	0
FIRST INTERNET BANCORP	COM	320557101	4,629	136,710	SH		SOLE		136,710	0	0
FIRST MERCHANTS CORP	COM	320817109	429	11,082	SH		SOLE		11,082	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,280	101,722	SH		SOLE		101,722	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,910	500,000	SH		SOLE		500,000	0	0
FIRST SOLAR INC	COM	336433107	11,809	89,279	SH		SOLE		89,279	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,009	41,018	SH		SOLE		41,018	0	0
FISERV INC	COM	337738108	34,031	363,691	SH		SOLE		363,691	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	331	9,923	SH		SOLE		9,923	0	0
FIRSTENERGY CORP	COM	337932107	31,936	863,133	SH		SOLE		863,133	0	0
FISKER INC	CL A COM STK	33813J106	1,155	153,029	SH		SOLE		153,029	0	0
FIVE BELOW INC	COM	33829M101	7,818	56,788	SH		SOLE		56,788	0	0
FIVE9 INC	COM	338307101	8,345	111,292	SH		SOLE		111,292	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	28	10,898	SH		SOLE		10,898	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	744	75,660	SH		SOLE		75,660	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,420	110,235	SH		SOLE		110,235	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,526	107,121	SH		SOLE		107,121	0	0
FLUOR CORP NEW	COM	343412102	3,578	143,771	SH		SOLE		143,771	0	0
FLOWERS FOODS INC	COM	343498101	922	37,339	SH		SOLE		37,339	0	0
FLOWSERVE CORP	COM	34354P105	4,997	205,633	SH		SOLE		205,633	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	10,526	334,065	SH		SOLE		334,065	0	0
FOOT LOCKER INC	COM	344849104	502	16,116	SH		SOLE		16,116	0	0
FORD MTR CO DEL	COM	345370860	36,466	3,255,924	SH		SOLE		3,255,924	0	0
FORESTAR GROUP INC	COM	346232101	601	53,695	SH		SOLE		53,695	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	677	33,935	SH		SOLE		33,935	0	0
FORMFACTOR INC	COM	346375108	3,937	157,151	SH		SOLE		157,151	0	0
FORTINET INC	COM	34959E109	19,978	406,630	SH		SOLE		406,630	0	0
FORTIVE CORP	COM	34959J108	15,286	262,195	SH		SOLE		262,195	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,725	143,883	SH		SOLE		143,883	0	0
FORWARD AIR CORP	COM	349853101	452	5,006	SH		SOLE		5,006	0	0
FOSSIL GROUP INC	COM	34988V106	217	63,349	SH		SOLE		63,349	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	362	14,979	SH		SOLE		14,979	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	440	54,736	SH		SOLE		54,736	0	0
FOX CORP	CL A COM	35137L105	2,930	95,499	SH		SOLE		95,499	0	0
FOX CORP	CL B COM	35137L204	145,770	5,114,731	SH		SOLE		5,114,731	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,743	110,557	SH		SOLE		110,557	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	168	15,601	SH		SOLE		15,601	0	0
FRANKLIN ELEC INC	COM	353514102	2,504	30,644	SH		SOLE		30,644	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,808	176,953	SH		SOLE		176,953	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	51	19,220	SH		SOLE		19,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,159	847,373	SH		SOLE		847,373	0	0
FRESHPET INC	COM	358039105	2,247	44,861	SH		SOLE		44,861	0	0
FRESHWORKS INC	CLASS A COM	358054104	230	17,708	SH		SOLE		17,708	0	0
FRONTDOOR INC	COM	35905A109	313	15,334	SH		SOLE		15,334	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	851	36,325	SH		SOLE		36,325	0	0
FUELCELL ENERGY INC	COM	35952H601	1,051	308,173	SH		SOLE		308,173	0	0
FUBOTV INC	COM	35953D104	836	235,480	SH		SOLE		235,480	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	515	63,687	SH		SOLE		63,687	0	0
FULLER H B CO	COM	359694106	8,618	143,389	SH		SOLE		143,389	0	0
FULTON FINL CORP PA	COM	360271100	492	31,114	SH		SOLE		31,114	0	0
FUTUREFUEL CORP	COM	36116M106	621	102,772	SH		SOLE		102,772	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	685	18,368	SH		SOLE		18,368	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	2,801	280,000	SH		SOLE		280,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	37	113,000	SH		SOLE		113,000	0	0
GATX CORP	COM	361448103	2,949	34,635	SH		SOLE		34,635	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	4,022	402,602	SH		SOLE		402,602	0	0
GEO GROUP INC NEW	COM	36162J106	178	23,127	SH		SOLE		23,127	0	0
GMS INC	COM	36251C103	289	7,224	SH		SOLE		7,224	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,691	105,285	SH		SOLE		105,285	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,362	118,924	SH		SOLE		118,924	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,462	78,254	SH		SOLE		78,254	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,627	263,709	SH		SOLE		263,709	0	0
GANNETT CO INC	COM	36472T109	40	25,975	SH		SOLE		25,975	0	0
GAP INC	COM	364760108	308	37,513	SH		SOLE		37,513	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,497	350,000	SH		SOLE		350,000	0	0
GARTNER INC	COM	366651107	13,093	47,319	SH		SOLE		47,319	0	0
GATOS SILVER INC	COM	368036109	336	125,300	SH		SOLE		125,300	0	0
GCM GROSVENOR INC	COM CL A	36831E108	239	30,251	SH		SOLE		30,251	0	0
GENERAC HLDGS INC	COM	368736104	7,607	42,702	SH		SOLE		42,702	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,235	175,498	SH		SOLE		175,498	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	43,387	700,805	SH		SOLE		700,805	0	0
GENERAL MLS INC	COM	370334104	26,317	343,525	SH		SOLE		343,525	0	0
GENERAL MTRS CO	COM	37045V100	19,754	615,590	SH		SOLE		615,590	0	0
GENERATION BIO CO	COM	37148K100	689	129,673	SH		SOLE		129,673	0	0
GENTEX CORP	COM	371901109	8,442	354,094	SH		SOLE		354,094	0	0
GENUINE PARTS CO	COM	372460105	8,605	57,628	SH		SOLE		57,628	0	0
GENWORTH FINL INC	COM CL A	37247D106	333	95,162	SH		SOLE		95,162	0	0
GENTHERM INC	COM	37253A103	307	6,176	SH		SOLE		6,176	0	0
GERMAN AMERN BANCORP INC	COM	373865104	840	23,521	SH		SOLE		23,521	0	0
GERON CORP	COM	374163103	798	341,148	SH		SOLE		341,148	0	0
GEVO INC	COM PAR	374396406	100	43,782	SH		SOLE		43,782	0	0
GIBRALTAR INDS INC	COM	374689107	250	6,114	SH		SOLE		6,114	0	0
GILEAD SCIENCES INC	COM	375558103	44,928	728,281	SH		SOLE		728,281	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	348	111,485	SH		SOLE		111,485	0	0
GITLAB INC	CLASS A COM	37637K108	381	7,433	SH		SOLE		7,433	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,014	20,647	SH		SOLE		20,647	0	0
GLATFELTER CORPORATION	COM	377320106	481	154,781	SH		SOLE		154,781	0	0
GLAUKOS CORP	COM	377322102	470	8,821	SH		SOLE		8,821	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12,253	179,928	SH		SOLE		179,928	0	0
GLOBALSTAR INC	COM	378973408	213	134,179	SH		SOLE		134,179	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	782	73,425	SH		SOLE		73,425	0	0
GLOBAL PMTS INC	COM	37940X102	49,092	454,341	SH		SOLE		454,341	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,583	185,803	SH		SOLE		185,803	0	0
GLOBUS MED INC	CL A	379577208	7,571	127,098	SH		SOLE		127,098	0	0
GLOBE LIFE INC	COM	37959E102	5,568	55,850	SH		SOLE		55,850	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	739	75,000	SH		SOLE		75,000	0	0
GODADDY INC	CL A	380237107	6,719	94,799	SH		SOLE		94,799	0	0
GOGO INC	COM	38046C109	611	50,394	SH		SOLE		50,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172,654	589,161	SH		SOLE		589,161	0	0
GOODRX HLDGS INC	COM CL A	38246G108	61	13,035	SH		SOLE		13,035	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,879	285,351	SH		SOLE		285,351	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,983	139,815	SH		SOLE		139,815	0	0
GOPRO INC	CL A	38268T103	120	24,422	SH		SOLE		24,422	0	0
GOSSAMER BIO INC	COM	38341P102	609	50,825	SH		SOLE		50,825	0	0
GRACO INC	COM	384109104	13,403	223,566	SH		SOLE		223,566	0	0
GRAFTECH INTL LTD	COM	384313508	884	205,195	SH		SOLE		205,195	0	0
GRAHAM HLDGS CO	COM CL B	384637104	392	728	SH		SOLE		728	0	0
GRAINGER W W INC	COM	384802104	12,611	25,779	SH		SOLE		25,779	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	83	68,303	SH		SOLE		68,303	0	0
GRAND CANYON ED INC	COM	38526M106	3,223	39,189	SH		SOLE		39,189	0	0
GRANITE CONSTR INC	COM	387328107	2,076	81,764	SH		SOLE		81,764	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	571	88,684	SH		SOLE		88,684	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,082	510,746	SH		SOLE		510,746	0	0
GRAY TELEVISION INC	COM	389375106	212	14,790	SH		SOLE		14,790	0	0
GREAT AJAX CORP	COM	38983D300	372	49,500	SH		SOLE		49,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	311	41,016	SH		SOLE		41,016	0	0
GREEN DOT CORP	CL A	39304D102	2,993	157,709	SH		SOLE		157,709	0	0
GREEN PLAINS INC	COM	393222104	2,254	77,531	SH		SOLE		77,531	0	0
GREENHILL & CO INC	COM	395259104	135	22,700	SH		SOLE		22,700	0	0
GREIF INC	CL A	397624107	296	4,961	SH		SOLE		4,961	0	0
GRIFFON CORP	COM	398433102	235	7,976	SH		SOLE		7,976	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	565	16,968	SH		SOLE		16,968	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	420	2,939	SH		SOLE		2,939	0	0
GROUPON INC	COM NEW	399473206	580	72,884	SH		SOLE		72,884	0	0
GROWGENERATION CORP	COM	39986L109	796	227,513	SH		SOLE		227,513	0	0
GUARDANT HEALTH INC	COM	40131M109	6,567	122,002	SH		SOLE		122,002	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,196	100,615	SH		SOLE		100,615	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	207	2,340	SH		SOLE		2,340	0	0
HF SINCLAIR CORP	COM	403949100	1,559	28,964	SH		SOLE		28,964	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,909	67,366	SH		SOLE		67,366	0	0
HCA HEALTHCARE INC	COM	40412C101	40,687	221,375	SH		SOLE		221,375	0	0
HCI GROUP INC	COM	40416E103	639	16,304	SH		SOLE		16,304	0	0
HNI CORP	COM	404251100	209	7,901	SH		SOLE		7,901	0	0
HP INC	COM	40434L105	11,059	443,790	SH		SOLE		443,790	0	0
HNR ACQUISITION CORP	COM	40472A102	3,349	334,200	SH		SOLE		334,200	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	61	320,000	SH		SOLE		320,000	0	0
HAEMONETICS CORP MASS	COM	405024100	3,143	42,457	SH		SOLE		42,457	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,607	154,425	SH		SOLE		154,425	0	0
HALLIBURTON CO	COM	406216101	13,910	564,986	SH		SOLE		564,986	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,568	140,812	SH		SOLE		140,812	0	0
HAMILTON LANE INC	CL A	407497106	1,061	17,802	SH		SOLE		17,802	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15,703	342,791	SH		SOLE		342,791	0	0
HANESBRANDS INC	COM	410345102	450	64,648	SH		SOLE		64,648	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,566	319,603	SH		SOLE		319,603	0	0
HANOVER INS GROUP INC	COM	410867105	845	6,596	SH		SOLE		6,596	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	693	51,610	SH		SOLE		51,610	0	0
HARLEY DAVIDSON INC	COM	412822108	905	25,951	SH		SOLE		25,951	0	0
HARMONIC INC	COM	413160102	5,817	445,065	SH		SOLE		445,065	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,063	24,006	SH		SOLE		24,006	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	64	65,800	SH		SOLE		65,800	0	0
HARSCO CORP	COM	415864107	516	138,005	SH		SOLE		138,005	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,690	188,737	SH		SOLE		188,737	0	0
HARVARD BIOSCIENCE INC	COM	416906105	26	10,300	SH		SOLE		10,300	0	0
HASBRO INC	COM	418056107	3,861	57,271	SH		SOLE		57,271	0	0
HASHICORP INC	COM CL A	418100103	3,475	107,949	SH		SOLE		107,949	0	0
HAVERTY FURNITURE COS INC	COM	419596101	354	14,209	SH		SOLE		14,209	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	703	20,283	SH		SOLE		20,283	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	672	51,121	SH		SOLE		51,121	0	0
HAYWARD HLDGS INC	COM	421298100	1,477	166,494	SH		SOLE		166,494	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	810	67,003	SH		SOLE		67,003	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	16,392	SH		SOLE		16,392	0	0
HEALTH CATALYST INC	COM	42225T107	1,029	106,100	SH		SOLE		106,100	0	0
HEALTHEQUITY INC	COM	42226A107	9,748	145,124	SH		SOLE		145,124	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,079	435,428	SH		SOLE		435,428	0	0
HEARTLAND FINL USA INC	COM	42234Q102	342	7,897	SH		SOLE		7,897	0	0
HEARTLAND EXPRESS INC	COM	422347104	916	64,019	SH		SOLE		64,019	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	3,322	332,500	SH		SOLE		332,500	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	19	165,000	SH		SOLE		165,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,542	285,427	SH		SOLE		285,427	0	0
HECLA MNG CO	COM	422704106	2,942	746,697	SH		SOLE		746,697	0	0
HEICO CORP NEW	COM	422806109	3,559	24,716	SH		SOLE		24,716	0	0
HEICO CORP NEW	CL A	422806208	45,451	396,536	SH		SOLE		396,536	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	408	8,055	SH		SOLE		8,055	0	0
HELIOGEN INC	COMMON STOCK	42329E105	36	19,304	SH		SOLE		19,304	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	818	211,878	SH		SOLE		211,878	0	0
HELMERICH & PAYNE INC	COM	423452101	5,376	145,422	SH		SOLE		145,422	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,410	51,628	SH		SOLE		51,628	0	0
HERITAGE COMM CORP	COM	426927109	128	11,266	SH		SOLE		11,266	0	0
HERC HLDGS INC	COM	42704L104	3,496	33,658	SH		SOLE		33,658	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	202	89,217	SH		SOLE		89,217	0	0
HERON THERAPEUTICS INC	COM	427746102	1,273	301,728	SH		SOLE		301,728	0	0
HERSHEY CO	COM	427866108	41,319	187,414	SH		SOLE		187,414	0	0
HESKA CORP	COM RESTRC NEW	42805E306	766	10,509	SH		SOLE		10,509	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,634	227,013	SH		SOLE		227,013	0	0
HESS CORP	COM	42809H107	18,169	166,704	SH		SOLE		166,704	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	208	8,155	SH		SOLE		8,155	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,115	426,967	SH		SOLE		426,967	0	0
HEXCEL CORP NEW	COM	428291108	806	15,579	SH		SOLE		15,579	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,857	105,990	SH		SOLE		105,990	0	0
HILLENBRAND INC	COM	431571108	5,918	161,168	SH		SOLE		161,168	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	137	18,131	SH		SOLE		18,131	0	0
HILLTOP HOLDINGS INC	COM	432748101	876	35,240	SH		SOLE		35,240	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,260	129,512	SH		SOLE		129,512	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,065	1,459,610	SH		SOLE		1,459,610	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,068	274,153	SH		SOLE		274,153	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	123	22,113	SH		SOLE		22,113	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	342	1,360	SH		SOLE		1,360	0	0
HOLOGIC INC	COM	436440101	9,190	142,437	SH		SOLE		142,437	0	0
HOME BANCSHARES INC	COM	436893200	13,700	608,610	SH		SOLE		608,610	0	0
HOME DEPOT INC	COM	437076102	181,863	659,068	SH		SOLE		659,068	0	0
HOMOLOGY MEDICINES INC	COM	438083107	36	22,122	SH		SOLE		22,122	0	0
HONEST CO INC	COM	438333106	622	177,731	SH		SOLE		177,731	0	0
HONEYWELL INTL INC	COM	438516106	75,762	453,744	SH		SOLE		453,744	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	345	25,600	SH		SOLE		25,600	0	0
HOPE BANCORP INC	COM	43940T109	284	22,439	SH		SOLE		22,439	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	273	7,723	SH		SOLE		7,723	0	0
HORMEL FOODS CORP	COM	440452100	7,756	170,685	SH		SOLE		170,685	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,042	947,239	SH		SOLE		947,239	0	0
HOSTESS BRANDS INC	CL A	44109J106	599	25,778	SH		SOLE		25,778	0	0
HOULIHAN LOKEY INC	CL A	441593100	695	9,222	SH		SOLE		9,222	0	0
HOWARD HUGHES CORP	COM	44267D107	2,295	41,438	SH		SOLE		41,438	0	0
HOWMET AEROSPACE INC	COM	443201108	7,779	251,519	SH		SOLE		251,519	0	0
HUB GROUP INC	CL A	443320106	437	6,336	SH		SOLE		6,336	0	0
HUBBELL INC	COM	443510607	11,718	52,546	SH		SOLE		52,546	0	0
HUBSPOT INC	COM	443573100	7,946	29,417	SH		SOLE		29,417	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,035	277,171	SH		SOLE		277,171	0	0
HUMANA INC	COM	444859102	68,919	142,046	SH		SOLE		142,046	0	0
HUMACYTE INC	COM	44486Q103	174	53,251	SH		SOLE		53,251	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,451	47,632	SH		SOLE		47,632	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,563	877,308	SH		SOLE		877,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,512	24,883	SH		SOLE		24,883	0	0
HUNTSMAN CORP	COM	447011107	8,820	359,427	SH		SOLE		359,427	0	0
HURON CONSULTING GROUP INC	COM	447462102	262	3,962	SH		SOLE		3,962	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,146	51,206	SH		SOLE		51,206	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	298	153,363	SH		SOLE		153,363	0	0
IAC INC	COM NEW	44891N208	2,526	45,612	SH		SOLE		45,612	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	627	218,398	SH		SOLE		218,398	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	523	24,314	SH		SOLE		24,314	0	0
ICF INTL INC	COM	44925C103	382	3,502	SH		SOLE		3,502	0	0
IAA INC	COM	449253103	791	24,838	SH		SOLE		24,838	0	0
ICU MED INC	COM	44930G107	3,097	20,564	SH		SOLE		20,564	0	0
ICAD INC	COM NEW	44934S206	200	95,300	SH		SOLE		95,300	0	0
IES HLDGS INC	COM	44951W106	622	22,538	SH		SOLE		22,538	0	0
HYZON MOTORS INC	COM CL A	44951Y102	23	13,760	SH		SOLE		13,760	0	0
IGM BIOSCIENCES INC	COM	449585108	213	9,388	SH		SOLE		9,388	0	0
IPG PHOTONICS CORP	COM	44980X109	3,647	43,233	SH		SOLE		43,233	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,047	56,252	SH		SOLE		56,252	0	0
ISTAR INC	COM	45031U101	1,376	148,626	SH		SOLE		148,626	0	0
ITT INC	COM	45073V108	5,690	87,077	SH		SOLE		87,077	0	0
IDACORP INC	COM	451107106	7,225	72,970	SH		SOLE		72,970	0	0
ICOSAVAX INC	COM	45114M109	40	12,623	SH		SOLE		12,623	0	0
IDEANOMICS INC	COM	45166V106	24	86,943	SH		SOLE		86,943	0	0
IDEX CORP	COM	45167R104	9,391	46,990	SH		SOLE		46,990	0	0
IDEXX LABS INC	COM	45168D104	18,298	56,164	SH		SOLE		56,164	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,185	298,440	SH		SOLE		298,440	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,869	193,020	SH		SOLE		193,020	0	0
ILLUMINA INC	COM	452327109	25,975	136,147	SH		SOLE		136,147	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	208	13,835	SH		SOLE		13,835	0	0
IMMUNOGEN INC	COM	45253H101	979	204,717	SH		SOLE		204,717	0	0
IMMUNITYBIO INC	COM	45256X103	1,186	238,656	SH		SOLE		238,656	0	0
IMMUNOVANT INC	COM	45258J102	1,181	211,645	SH		SOLE		211,645	0	0
IMPINJ INC	COM	453204109	2,667	33,320	SH		SOLE		33,320	0	0
INARI MED INC	COM	45332Y109	6,162	84,828	SH		SOLE		84,828	0	0
INCYTE CORP	COM	45337C102	11,764	176,525	SH		SOLE		176,525	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	690	41,226	SH		SOLE		41,226	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,433	86,319	SH		SOLE		86,319	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,660	92,190	SH		SOLE		92,190	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,096	149,666	SH		SOLE		149,666	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	740	134,605	SH		SOLE		134,605	0	0
INFINERA CORP	COM	45667G103	2,661	549,699	SH		SOLE		549,699	0	0
INFORMATICA INC	COM CL A	45674M101	688	34,260	SH		SOLE		34,260	0	0
INGERSOLL RAND INC	COM	45687V106	15,537	359,145	SH		SOLE		359,145	0	0
INGEVITY CORP	COM	45688C107	6,161	101,623	SH		SOLE		101,623	0	0
INGLES MKTS INC	CL A	457030104	295	3,719	SH		SOLE		3,719	0	0
INGREDION INC	COM	457187102	988	12,274	SH		SOLE		12,274	0	0
INHIBRX INC	COM	45720L107	420	23,372	SH		SOLE		23,372	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,469	54,234	SH		SOLE		54,234	0	0
INSMED INC	COM PAR $.01	457669307	2,621	121,678	SH		SOLE		121,678	0	0
INNOVID CORP	COMMON STOCK	457679108	30	11,062	SH		SOLE		11,062	0	0
INNOSPEC INC	COM	45768S105	396	4,625	SH		SOLE		4,625	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	374	216,704	SH		SOLE		216,704	0	0
INSPIRE MED SYS INC	COM	457730109	6,322	35,642	SH		SOLE		35,642	0	0
INSPERITY INC	COM	45778Q107	7,839	76,782	SH		SOLE		76,782	0	0
INOGEN INC	COM	45780L104	632	26,047	SH		SOLE		26,047	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	376	4,640	SH		SOLE		4,640	0	0
INNOVIVA INC	COM	45781M101	738	63,593	SH		SOLE		63,593	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,621	63,514	SH		SOLE		63,514	0	0
INSEEGO CORP	COM	45782B104	194	93,810	SH		SOLE		93,810	0	0
INSTIL BIO INC	COM	45783C101	287	59,380	SH		SOLE		59,380	0	0
INSULET CORP	COM	45784P101	16,505	71,949	SH		SOLE		71,949	0	0
INOZYME PHARMA INC	COM	45790W108	131	48,800	SH		SOLE		48,800	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	725	307,178	SH		SOLE		307,178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,116	73,568	SH		SOLE		73,568	0	0
INTEL CORP	COM	458140100	58,974	2,288,479	SH		SOLE		2,288,479	0	0
INTEGER HLDGS CORP	COM	45826H109	1,485	23,870	SH		SOLE		23,870	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,824	68,332	SH		SOLE		68,332	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,060	207,700	SH		SOLE		207,700	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	6	62,500	SH		SOLE		62,500	0	0
INTER PARFUMS INC	COM	458334109	269	3,560	SH		SOLE		3,560	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,593	150,102	SH		SOLE		150,102	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	353	25,331	SH		SOLE		25,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,722	317,894	SH		SOLE		317,894	0	0
INTERFACE INC	COM	458665304	100	11,086	SH		SOLE		11,086	0	0
INTERDIGITAL INC	COM	45867G101	233	5,753	SH		SOLE		5,753	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	450	10,595	SH		SOLE		10,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,204	506,723	SH		SOLE		506,723	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,527	237,003	SH		SOLE		237,003	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,662	241,689	SH		SOLE		241,689	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,386	405,696	SH		SOLE		405,696	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,966	85,231	SH		SOLE		85,231	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,578	216,484	SH		SOLE		216,484	0	0
INTUIT	COM	461202103	59,485	153,580	SH		SOLE		153,580	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	267	12,562	SH		SOLE		12,562	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	142,763	7,071,000	SH		SOLE		7,071,000	0	0
INVITAE CORP	COM	46185L103	516	209,733	SH		SOLE		209,733	0	0
INVITATION HOMES INC	COM	46187W107	11,799	349,398	SH		SOLE		349,398	0	0
IONQ INC	COM	46222L108	94	18,489	SH		SOLE		18,489	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,743	129,854	SH		SOLE		129,854	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,208	126,107	SH		SOLE		126,107	0	0
IQVIA HLDGS INC	COM	46266C105	25,689	141,820	SH		SOLE		141,820	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,857	86,935	SH		SOLE		86,935	0	0
IROBOT CORP	COM	462726100	285	5,055	SH		SOLE		5,055	0	0
IRON MTN INC DEL	COM	46284V101	4,270	97,111	SH		SOLE		97,111	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,606	155,007	SH		SOLE		155,007	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	82,749	2,372,400	SH		SOLE		2,372,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	69,685	680,190	SH		SOLE		680,190	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,382	24,675	SH		SOLE		24,675	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,404	93,060	SH		SOLE		93,060	0	0
ISHARES TR	RUS 1000 ETF	464287622	44,912	227,600	SH		SOLE		227,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,398	154,000	SH		SOLE		154,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	215,671	2,716,256	SH		SOLE		2,716,256	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	97,451	950,000	SH		SOLE		950,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	506,262	7,091,501	SH		SOLE		7,091,501	0	0
ISHARES TR	USD INV GRDE ETF	464288620	18,226	379,303	SH		SOLE		379,303	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,390	520,032	SH		SOLE		520,032	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	209,488	4,544,200	SH		SOLE		4,544,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,536	757,000	SH		SOLE		757,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	16,914	503,097	SH		SOLE		503,097	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	378	19,847	SH		SOLE		19,847	0	0
ITRON INC	COM	465741106	4,781	113,525	SH		SOLE		113,525	0	0
IVERIC BIO INC	COM	46583P102	1,464	81,619	SH		SOLE		81,619	0	0
JBG SMITH PPTYS	COM	46590V100	383	20,611	SH		SOLE		20,611	0	0
J & J SNACK FOODS CORP	COM	466032109	5,404	41,736	SH		SOLE		41,736	0	0
JPMORGAN CHASE & CO	COM	46625H100	179,590	1,718,562	SH		SOLE		1,718,562	0	0
JABIL INC	COM	466313103	10,092	174,866	SH		SOLE		174,866	0	0
JACK IN THE BOX INC	COM	466367109	291	3,923	SH		SOLE		3,923	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	269	9,676	SH		SOLE		9,676	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,414	77,551	SH		SOLE		77,551	0	0
JAMF HLDG CORP	COM	47074L105	2,703	121,963	SH		SOLE		121,963	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	134	15,028	SH		SOLE		15,028	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,154	208,615	SH		SOLE		208,615	0	0
JELD-WEN HLDG INC	COM	47580P103	855	97,735	SH		SOLE		97,735	0	0
JETBLUE AWYS CORP	COM	477143101	10,659	1,607,759	SH		SOLE		1,607,759	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,657	42,523	SH		SOLE		42,523	0	0
JOHNSON & JOHNSON	COM	478160104	256,115	1,567,798	SH		SOLE		1,567,798	0	0
JOHNSON OUTDOORS INC	CL A	479167108	661	12,886	SH		SOLE		12,886	0	0
JOINT CORP	COM	47973J102	504	32,084	SH		SOLE		32,084	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,847	91,657	SH		SOLE		91,657	0	0
ZIFF DAVIS INC	COM	48123V102	3,176	46,376	SH		SOLE		46,376	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,097	195,153	SH		SOLE		195,153	0	0
KAR AUCTION SVCS INC	COM	48238T109	253	22,654	SH		SOLE		22,654	0	0
KBR INC	COM	48242W106	9,377	216,967	SH		SOLE		216,967	0	0
KLA CORP	COM NEW	482480100	23,925	79,057	SH		SOLE		79,057	0	0
KKR & CO INC	COM	48251W104	13,344	310,326	SH		SOLE		310,326	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,920	500,000	SH		SOLE		500,000	0	0
KVH INDS INC	COM	482738101	328	35,610	SH		SOLE		35,610	0	0
KADANT INC	COM	48282T104	362	2,172	SH		SOLE		2,172	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	887	14,465	SH		SOLE		14,465	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	859	59,229	SH		SOLE		59,229	0	0
KAMAN CORP	COM	483548103	757	27,097	SH		SOLE		27,097	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,135	27,276	SH		SOLE		27,276	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	381	69,730	SH		SOLE		69,730	0	0
KB HOME	COM	48666K109	385	14,868	SH		SOLE		14,868	0	0
KEARNY FINL CORP MD	COM	48716P108	125	11,814	SH		SOLE		11,814	0	0
KELLOGG CO	COM	487836108	10,479	150,429	SH		SOLE		150,429	0	0
KEMPER CORP	COM	488401100	2,666	64,625	SH		SOLE		64,625	0	0
KENNAMETAL INC	COM	489170100	5,200	252,688	SH		SOLE		252,688	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	357	23,108	SH		SOLE		23,108	0	0
KEROS THERAPEUTICS INC	COM	492327101	541	14,390	SH		SOLE		14,390	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,522	712,495	SH		SOLE		712,495	0	0
KEYCORP	COM	493267108	8,809	549,865	SH		SOLE		549,865	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,601	181,755	SH		SOLE		181,755	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	379	44,048	SH		SOLE		44,048	0	0
KFORCE INC	COM	493732101	222	3,786	SH		SOLE		3,786	0	0
KILROY RLTY CORP	COM	49427F108	4,479	106,370	SH		SOLE		106,370	0	0
KIMBALL INTL INC	CL B	494274103	551	87,538	SH		SOLE		87,538	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	661	38,534	SH		SOLE		38,534	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	1,467	144,697	SH		SOLE		144,697	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	7	50,000	SH		SOLE		50,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,412	199,143	SH		SOLE		199,143	0	0
KIMCO RLTY CORP	COM	49446R109	8,404	456,475	SH		SOLE		456,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,428	1,227,664	SH		SOLE		1,227,664	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,634	22,056	SH		SOLE		22,056	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,865	224,429	SH		SOLE		224,429	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,696	279,920	SH		SOLE		279,920	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,405	340,000	SH		SOLE		340,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	23	160,000	SH		SOLE		160,000	0	0
KNOWLES CORP	COM	49926D109	2,832	232,701	SH		SOLE		232,701	0	0
KNOWBE4 INC	CL A	49926T104	277	13,312	SH		SOLE		13,312	0	0
KODIAK SCIENCES INC	COM	50015M109	883	114,071	SH		SOLE		114,071	0	0
KOHLS CORP	COM	500255104	3,738	148,635	SH		SOLE		148,635	0	0
KONTOOR BRANDS INC	COM	50050N103	316	9,405	SH		SOLE		9,405	0	0
KOPPERS HOLDINGS INC	COM	50060P106	689	33,144	SH		SOLE		33,144	0	0
KORN FERRY	COM NEW	500643200	11,275	240,146	SH		SOLE		240,146	0	0
KOSMOS ENERGY LTD	COM	500688106	439	84,892	SH		SOLE		84,892	0	0
KRAFT HEINZ CO	COM	500754106	15,942	478,028	SH		SOLE		478,028	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,947	290,102	SH		SOLE		290,102	0	0
KRISPY KREME INC	COM	50101L106	144	12,481	SH		SOLE		12,481	0	0
KROGER CO	COM	501044101	20,935	478,523	SH		SOLE		478,523	0	0
KRONOS BIO INC	COM	50107A104	564	168,244	SH		SOLE		168,244	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,237	17,747	SH		SOLE		17,747	0	0
KULICKE & SOFFA INDS INC	COM	501242101	425	11,021	SH		SOLE		11,021	0	0
KURA ONCOLOGY INC	COM	50127T109	786	57,566	SH		SOLE		57,566	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	275	33,298	SH		SOLE		33,298	0	0
KYMERA THERAPEUTICS INC	COM	501575104	746	34,271	SH		SOLE		34,271	0	0
LHC GROUP INC	COM	50187A107	21,255	129,873	SH		SOLE		129,873	0	0
LGI HOMES INC	COM	50187T106	323	3,969	SH		SOLE		3,969	0	0
LKQ CORP	COM	501889208	12,541	265,988	SH		SOLE		265,988	0	0
LCI INDS	COM	50189K103	481	4,736	SH		SOLE		4,736	0	0
LPL FINL HLDGS INC	COM	50212V100	9,957	45,574	SH		SOLE		45,574	0	0
LTC PPTYS INC	COM	502175102	275	7,355	SH		SOLE		7,355	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,206	116,471	SH		SOLE		116,471	0	0
LA Z BOY INC	COM	505336107	782	34,658	SH		SOLE		34,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,124	78,725	SH		SOLE		78,725	0	0
LADDER CAP CORP	CL A	505743104	191	21,332	SH		SOLE		21,332	0	0
LAKELAND BANCORP INC	COM	511637100	184	11,474	SH		SOLE		11,474	0	0
LAKELAND FINL CORP	COM	511656100	344	4,723	SH		SOLE		4,723	0	0
LAM RESEARCH CORP	COM	512807108	51,148	139,749	SH		SOLE		139,749	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,270	88,137	SH		SOLE		88,137	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,589	162,685	SH		SOLE		162,685	0	0
LANCASTER COLONY CORP	COM	513847103	1,291	8,590	SH		SOLE		8,590	0	0
LANDS END INC NEW	COM	51509F105	544	70,461	SH		SOLE		70,461	0	0
LANDSTAR SYS INC	COM	515098101	12,231	84,720	SH		SOLE		84,720	0	0
LANTHEUS HLDGS INC	COM	516544103	900	12,793	SH		SOLE		12,793	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,942	131,727	SH		SOLE		131,727	0	0
LATCH INC	COM	51818V106	18	18,875	SH		SOLE		18,875	0	0
LATHAM GROUP INC	COM	51819L107	426	118,597	SH		SOLE		118,597	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,701	176,807	SH		SOLE		176,807	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,469	178,180	SH		SOLE		178,180	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	221	20,903	SH		SOLE		20,903	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	403	14,306	SH		SOLE		14,306	0	0
LEAR CORP	COM NEW	521865204	2,738	22,875	SH		SOLE		22,875	0	0
LEGGETT & PLATT INC	COM	524660107	822	24,756	SH		SOLE		24,756	0	0
LEGATO MERGER CORP II	COM	52473Y104	5,488	552,381	SH		SOLE		552,381	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	28	75,000	SH		SOLE		75,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	475	11,654	SH		SOLE		11,654	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,497	85,707	SH		SOLE		85,707	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,080	97,748	SH		SOLE		97,748	0	0
LENDINGTREE INC NEW	COM	52603B107	2,802	117,442	SH		SOLE		117,442	0	0
LENNAR CORP	CL A	526057104	8,695	116,628	SH		SOLE		116,628	0	0
LENNAR CORP	CL B	526057302	4,851	81,511	SH		SOLE		81,511	0	0
LENNOX INTL INC	COM	526107107	4,122	18,511	SH		SOLE		18,511	0	0
LESLIES INC	COM	527064109	424	28,807	SH		SOLE		28,807	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	247	17,059	SH		SOLE		17,059	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	180	75,087	SH		SOLE		75,087	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,638	288,029	SH		SOLE		288,029	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,882	52,031	SH		SOLE		52,031	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,165	340,984	SH		SOLE		340,984	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,080	85,202	SH		SOLE		85,202	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,590	225,640	SH		SOLE		225,640	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12,306	326,321	SH		SOLE		326,321	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,267	209,685	SH		SOLE		209,685	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	74,742	1,423,114	SH		SOLE		1,423,114	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	16,420	597,097	SH		SOLE		597,097	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,459	16,940	SH		SOLE		16,940	0	0
LIFE STORAGE INC	COM	53223X107	9,264	83,637	SH		SOLE		83,637	0	0
LIGHTWAVE LOGIC INC	COM	532275104	153	20,804	SH		SOLE		20,804	0	0
LILLY ELI & CO	COM	532457108	185,287	573,022	SH		SOLE		573,022	0	0
EDGIO INC	COM	53261M104	72	25,761	SH		SOLE		25,761	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,874	62,630	SH		SOLE		62,630	0	0
LINCOLN NATL CORP IND	COM	534187109	4,728	107,676	SH		SOLE		107,676	0	0
LINDSAY CORP	COM	535555106	2,901	20,246	SH		SOLE		20,246	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	81	10,870	SH		SOLE		10,870	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,344	1,200,508	SH		SOLE		1,200,508	0	0
LITHIA MTRS INC	COM	536797103	10,419	48,562	SH		SOLE		48,562	0	0
LITTELFUSE INC	COM	537008104	7,448	37,484	SH		SOLE		37,484	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	766	25,024	SH		SOLE		25,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,447	97,936	SH		SOLE		97,936	0	0
LIVENT CORP	COM	53814L108	9,694	316,285	SH		SOLE		316,285	0	0
LIVEPERSON INC	COM	538146101	725	76,987	SH		SOLE		76,987	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,843	156,552	SH		SOLE		156,552	0	0
LOCKHEED MARTIN CORP	COM	539830109	64,479	166,919	SH		SOLE		166,919	0	0
LOEWS CORP	COM	540424108	6,880	138,043	SH		SOLE		138,043	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,892	600,000	SH		SOLE		600,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	243	132,946	SH		SOLE		132,946	0	0
LOUISIANA PAC CORP	COM	546347105	4,516	88,221	SH		SOLE		88,221	0	0
LOVESAC COMPANY	COM	54738L109	2,171	106,537	SH		SOLE		106,537	0	0
LOWES COS INC	COM	548661107	59,598	317,330	SH		SOLE		317,330	0	0
LUCID GROUP INC	COM	549498103	2,224	159,203	SH		SOLE		159,203	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,725	95,596	SH		SOLE		95,596	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	591	85,279	SH		SOLE		85,279	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,130	308,158	SH		SOLE		308,158	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,948	954,403	SH		SOLE		954,403	0	0
LUNA INNOVATIONS INC	COM	550351100	231	52,106	SH		SOLE		52,106	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,374	188,598	SH		SOLE		188,598	0	0
LYFT INC	CL A COM	55087P104	2,144	162,809	SH		SOLE		162,809	0	0
M & T BK CORP	COM	55261F104	18,009	102,140	SH		SOLE		102,140	0	0
M D C HLDGS INC	COM	552676108	291	10,613	SH		SOLE		10,613	0	0
MDU RES GROUP INC	COM	552690109	1,031	37,693	SH		SOLE		37,693	0	0
MFA FINL INC	COM	55272X607	134	17,201	SH		SOLE		17,201	0	0
MGE ENERGY INC	COM	55277P104	442	6,741	SH		SOLE		6,741	0	0
MGIC INVT CORP WIS	COM	552848103	736	57,386	SH		SOLE		57,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,962	537,066	SH		SOLE		537,066	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,397	107,359	SH		SOLE		107,359	0	0
MKS INSTRS INC	COM	55306N104	7,171	86,775	SH		SOLE		86,775	0	0
MP MATERIALS CORP	COM CL A	553368101	1,816	66,507	SH		SOLE		66,507	0	0
MRC GLOBAL INC	COM	55345K103	112	15,562	SH		SOLE		15,562	0	0
MSA SAFETY INC	COM	553498106	757	6,926	SH		SOLE		6,926	0	0
MSC INDL DIRECT INC	CL A	553530106	5,246	72,045	SH		SOLE		72,045	0	0
MSCI INC	COM	55354G100	20,008	47,435	SH		SOLE		47,435	0	0
MVB FINL CORP	COM	553810102	298	10,712	SH		SOLE		10,712	0	0
MYR GROUP INC DEL	COM	55405W104	269	3,169	SH		SOLE		3,169	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,237	81,820	SH		SOLE		81,820	0	0
MACERICH CO	COM	554382101	1,070	134,723	SH		SOLE		134,723	0	0
VERIS RESIDENTIAL INC	COM	554489104	164	14,434	SH		SOLE		14,434	0	0
MACROGENICS INC	COM	556099109	811	234,478	SH		SOLE		234,478	0	0
MACYS INC	COM	55616P104	12,715	811,438	SH		SOLE		811,438	0	0
MADDEN STEVEN LTD	COM	556269108	7,514	281,746	SH		SOLE		281,746	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,055	15,037	SH		SOLE		15,037	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,102	24,989	SH		SOLE		24,989	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	795	12,231	SH		SOLE		12,231	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,087	692,115	SH		SOLE		692,115	0	0
MAGNITE INC	COM	55955D100	1,442	219,546	SH		SOLE		219,546	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,899	600,681	SH		SOLE		600,681	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,527	64,098	SH		SOLE		64,098	0	0
MANITOWOC CO INC	COM NEW	563571405	1,744	225,089	SH		SOLE		225,089	0	0
MANNKIND CORP	COM NEW	56400P706	751	243,036	SH		SOLE		243,036	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,465	84,475	SH		SOLE		84,475	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,707	159,425	SH		SOLE		159,425	0	0
MARATHON OIL CORP	COM	565849106	22,390	991,566	SH		SOLE		991,566	0	0
MARATHON PETE CORP	COM	56585A102	47,550	478,705	SH		SOLE		478,705	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,896	113,425	SH		SOLE		113,425	0	0
MARKEL CORP	COM	570535104	8,412	7,759	SH		SOLE		7,759	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,211	27,915	SH		SOLE		27,915	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	31	15,687	SH		SOLE		15,687	0	0
MARQETA INC	CLASS A COM	57142B104	489	68,644	SH		SOLE		68,644	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,917	105,995	SH		SOLE		105,995	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70,903	474,933	SH		SOLE		474,933	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,093	229,007	SH		SOLE		229,007	0	0
MARTEN TRANS LTD	COM	573075108	234	12,213	SH		SOLE		12,213	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,154	19,108	SH		SOLE		19,108	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65,547	1,527,545	SH		SOLE		1,527,545	0	0
MASCO CORP	COM	574599106	6,300	134,942	SH		SOLE		134,942	0	0
MASIMO CORP	COM	574795100	4,205	29,792	SH		SOLE		29,792	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	6,076	620,000	SH		SOLE		620,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	60,000	SH		SOLE		60,000	0	0
MASONITE INTL CORP	COM	575385109	1,055	14,797	SH		SOLE		14,797	0	0
MASTEC INC	COM	576323109	6,677	105,148	SH		SOLE		105,148	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	143,895	506,065	SH		SOLE		506,065	0	0
MATADOR RES CO	COM	576485205	15,034	307,312	SH		SOLE		307,312	0	0
MATCH GROUP INC NEW	COM	57667L107	8,357	175,023	SH		SOLE		175,023	0	0
MATERION CORP	COM	576690101	306	3,822	SH		SOLE		3,822	0	0
MATRIX SVC CO	COM	576853105	385	93,100	SH		SOLE		93,100	0	0
MATSON INC	COM	57686G105	2,653	43,121	SH		SOLE		43,121	0	0
MATTEL INC	COM	577081102	6,740	355,837	SH		SOLE		355,837	0	0
MATTERPORT INC	COM CL A	577096100	149	39,427	SH		SOLE		39,427	0	0
MAXLINEAR INC	COM	57776J100	4,046	124,039	SH		SOLE		124,039	0	0
MAXCYTE INC	COM	57777K106	82	13,220	SH		SOLE		13,220	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,758	147,339	SH		SOLE		147,339	0	0
MAXIMUS INC	COM	577933104	6,693	115,649	SH		SOLE		115,649	0	0
MAYVILLE ENGR CO INC	COM	578605107	382	58,679	SH		SOLE		58,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,300	284,835	SH		SOLE		284,835	0	0
MCDONALDS CORP	COM	580135101	97,113	420,878	SH		SOLE		420,878	0	0
MCGRATH RENTCORP	COM	580589109	380	4,537	SH		SOLE		4,537	0	0
MCKESSON CORP	COM	58155Q103	32,670	96,124	SH		SOLE		96,124	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	4,032	400,000	SH		SOLE		400,000	0	0
MEDIAALPHA INC	CL A	58450V104	657	75,070	SH		SOLE		75,070	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,436	374,069	SH		SOLE		374,069	0	0
MEDIFAST INC	COM	58470H101	850	7,846	SH		SOLE		7,846	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	757	45,843	SH		SOLE		45,843	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,492	28,583	SH		SOLE		28,583	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	352	53,159	SH		SOLE		53,159	0	0
MERCADOLIBRE INC	COM	58733R102	21,509	25,984	SH		SOLE		25,984	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	131	13,080	SH		SOLE		13,080	0	0
MERCHANTS BANCORP IND	COM	58844R108	606	26,277	SH		SOLE		26,277	0	0
MERCK & CO INC	COM	58933Y105	123,661	1,435,920	SH		SOLE		1,435,920	0	0
MERCURY SYS INC	COM	589378108	3,716	91,520	SH		SOLE		91,520	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	256	8,121	SH		SOLE		8,121	0	0
MERIT MED SYS INC	COM	589889104	4,762	84,264	SH		SOLE		84,264	0	0
MERITAGE HOMES CORP	COM	59001A102	9,503	135,236	SH		SOLE		135,236	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	931	137,770	SH		SOLE		137,770	0	0
MESA AIR GROUP INC	COM NEW	590479135	143	86,500	SH		SOLE		86,500	0	0
MESA LABS INC	COM	59064R109	307	2,180	SH		SOLE		2,180	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,339	161,973	SH		SOLE		161,973	0	0
META MATERIALS INC	COM	59134N104	36	55,293	SH		SOLE		55,293	0	0
METHODE ELECTRS INC	COM	591520200	4,220	113,586	SH		SOLE		113,586	0	0
METLIFE INC	COM	59156R108	24,043	395,566	SH		SOLE		395,566	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,161	95,734	SH		SOLE		95,734	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,835	18,296	SH		SOLE		18,296	0	0
MICROSOFT CORP	COM	594918104	1,264,144	5,427,839	SH		SOLE		5,427,839	0	0
MICROVISION INC DEL	COM NEW	594960304	751	208,105	SH		SOLE		208,105	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,834	8,639	SH		SOLE		8,639	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,584	206,187	SH		SOLE		206,187	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,508	1,227,697	SH		SOLE		1,227,697	0	0
MICROVAST HOLDINGS INC	COM	59516C106	41	22,625	SH		SOLE		22,625	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	27,526	177,504	SH		SOLE		177,504	0	0
MIDDLEBY CORP	COM	596278101	13,871	108,220	SH		SOLE		108,220	0	0
MIDDLESEX WTR CO	COM	596680108	886	11,472	SH		SOLE		11,472	0	0
MILLERKNOLL INC	COM	600544100	787	50,430	SH		SOLE		50,430	0	0
MILLER INDS INC TENN	COM NEW	600551204	579	27,214	SH		SOLE		27,214	0	0
MIMEDX GROUP INC	COM	602496101	230	80,077	SH		SOLE		80,077	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,647	94,040	SH		SOLE		94,040	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,766	39,604	SH		SOLE		39,604	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	181	24,192	SH		SOLE		24,192	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	428	20,354	SH		SOLE		20,354	0	0
MISSION PRODUCE INC	COM	60510V108	909	62,893	SH		SOLE		62,893	0	0
MISTER CAR WASH INC	COM	60646V105	3,760	438,207	SH		SOLE		438,207	0	0
MITEK SYS INC	COM NEW	606710200	657	71,768	SH		SOLE		71,768	0	0
MODEL N INC	COM	607525102	972	28,383	SH		SOLE		28,383	0	0
MODERNA INC	COM	60770K107	27,368	231,445	SH		SOLE		231,445	0	0
MODINE MFG CO	COM	607828100	657	50,752	SH		SOLE		50,752	0	0
MODIVCARE INC	COM	60783X104	235	2,356	SH		SOLE		2,356	0	0
MOELIS & CO	CL A	60786M105	1,129	33,385	SH		SOLE		33,385	0	0
MOHAWK INDS INC	COM	608190104	3,542	38,846	SH		SOLE		38,846	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,003	45,486	SH		SOLE		45,486	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,478	114,142	SH		SOLE		114,142	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	981	168,778	SH		SOLE		168,778	0	0
MONDELEZ INTL INC	CL A	609207105	50,241	916,312	SH		SOLE		916,312	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	168	16,158	SH		SOLE		16,158	0	0
MONGODB INC	CL A	60937P106	7,709	38,826	SH		SOLE		38,826	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,379	31,312	SH		SOLE		31,312	0	0
MONRO INC	COM	610236101	272	6,255	SH		SOLE		6,255	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,329	417,771	SH		SOLE		417,771	0	0
MONTAUK RENEWABLES INC	COM	61218C103	210	12,046	SH		SOLE		12,046	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	107	13,096	SH		SOLE		13,096	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,222	66,030	SH		SOLE		66,030	0	0
MOODYS CORP	COM	615369105	50,580	208,052	SH		SOLE		208,052	0	0
MOOG INC	CL A	615394202	3,666	52,105	SH		SOLE		52,105	0	0
MORGAN STANLEY	COM NEW	617446448	92,800	1,174,541	SH		SOLE		1,174,541	0	0
MORNINGSTAR INC	COM	617700109	5,192	24,452	SH		SOLE		24,452	0	0
MORPHIC HLDG INC	COM	61775R105	592	20,929	SH		SOLE		20,929	0	0
MOSAIC CO NEW	COM	61945C103	10,591	219,149	SH		SOLE		219,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,582	167,801	SH		SOLE		167,801	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	593	60,000	SH		SOLE		60,000	0	0
MUELLER INDS INC	COM	624756102	5,293	89,050	SH		SOLE		89,050	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,493	437,470	SH		SOLE		437,470	0	0
MR COOPER GROUP INC	COM	62482R107	530	13,089	SH		SOLE		13,089	0	0
MULTIPLAN CORPORATION	COM	62548M100	103	35,934	SH		SOLE		35,934	0	0
MURPHY OIL CORP	COM	626717102	968	27,513	SH		SOLE		27,513	0	0
MURPHY USA INC	COM	626755102	12,257	44,584	SH		SOLE		44,584	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	696	70,556	SH		SOLE		70,556	0	0
MYERS INDS INC	COM	628464109	489	29,664	SH		SOLE		29,664	0	0
MYRIAD GENETICS INC	COM	62855J104	1,549	81,175	SH		SOLE		81,175	0	0
NBT BANCORP INC	COM	628778102	303	7,982	SH		SOLE		7,982	0	0
NCR CORP NEW	COM	62886E108	2,696	141,819	SH		SOLE		141,819	0	0
NMI HLDGS INC	CL A	629209305	732	35,947	SH		SOLE		35,947	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	405	30,983	SH		SOLE		30,983	0	0
NRG ENERGY INC	COM NEW	629377508	5,168	135,041	SH		SOLE		135,041	0	0
NVR INC	COM	62944T105	5,044	1,265	SH		SOLE		1,265	0	0
NV5 GLOBAL INC	COM	62945V109	304	2,455	SH		SOLE		2,455	0	0
NOV INC	COM	62955J103	1,178	72,807	SH		SOLE		72,807	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	160	67,124	SH		SOLE		67,124	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,438	190,926	SH		SOLE		190,926	0	0
NASDAQ INC	COM	631103108	11,114	196,092	SH		SOLE		196,092	0	0
NATERA INC	COM	632307104	4,065	92,759	SH		SOLE		92,759	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	207	5,600	SH		SOLE		5,600	0	0
NATIONAL FUEL GAS CO	COM	636180101	991	16,103	SH		SOLE		16,103	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	483	8,546	SH		SOLE		8,546	0	0
NATIONAL INSTRS CORP	COM	636518102	918	24,313	SH		SOLE		24,313	0	0
NATIONAL PRESTO INDS INC	COM	637215104	773	11,885	SH		SOLE		11,885	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,107	178,305	SH		SOLE		178,305	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,589	86,315	SH		SOLE		86,315	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,632	264,376	SH		SOLE		264,376	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	234	28,418	SH		SOLE		28,418	0	0
NAVIENT CORPORATION	COM	63938C108	1,198	81,535	SH		SOLE		81,535	0	0
NCINO INC	COM	63947X101	348	10,206	SH		SOLE		10,206	0	0
NEKTAR THERAPEUTICS	COM	640268108	601	187,822	SH		SOLE		187,822	0	0
NELNET INC	CL A	64031N108	219	2,767	SH		SOLE		2,767	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,626	304,995	SH		SOLE		304,995	0	0
NEOGEN CORP	COM	640491106	1,185	84,831	SH		SOLE		84,831	0	0
NETAPP INC	COM	64110D104	25,025	404,603	SH		SOLE		404,603	0	0
NETFLIX INC	COM	64110L106	59,590	253,099	SH		SOLE		253,099	0	0
NETGEAR INC	COM	64111Q104	803	40,065	SH		SOLE		40,065	0	0
NETSCOUT SYS INC	COM	64115T104	433	13,811	SH		SOLE		13,811	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,453	70,173	SH		SOLE		70,173	0	0
NEVRO CORP	COM	64157F103	1,097	23,546	SH		SOLE		23,546	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	336	7,694	SH		SOLE		7,694	0	0
NEW JERSEY RES CORP	COM	646025106	694	17,922	SH		SOLE		17,922	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	633	86,524	SH		SOLE		86,524	0	0
NEW RELIC INC	COM	64829B100	3,446	60,063	SH		SOLE		60,063	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,028	472,168	SH		SOLE		472,168	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	170	72,721	SH		SOLE		72,721	0	0
NEW YORK TIMES CO	CL A	650111107	4,870	169,399	SH		SOLE		169,399	0	0
NEWELL BRANDS INC	COM	651229106	2,193	157,898	SH		SOLE		157,898	0	0
NEWMARK GROUP INC	CL A	65158N102	1,524	189,128	SH		SOLE		189,128	0	0
NEWMARKET CORP	COM	651587107	429	1,427	SH		SOLE		1,427	0	0
NEWMONT CORP	COM	651639106	21,014	499,977	SH		SOLE		499,977	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	380	150,769	SH		SOLE		150,769	0	0
NEWS CORP NEW	CL A	65249B109	22,403	1,482,682	SH		SOLE		1,482,682	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,106	419,771	SH		SOLE		419,771	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,443	62,588	SH		SOLE		62,588	0	0
NEXTERA ENERGY INC	COM	65339F101	87,702	1,118,500	SH		SOLE		1,118,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,274	128,252	SH		SOLE		128,252	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	481	10,402	SH		SOLE		10,402	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	188	10,633	SH		SOLE		10,633	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,454	521,279	SH		SOLE		521,279	0	0
NICE LTD	SPONSORED ADR	653656108	10,399	55,243	SH		SOLE		55,243	0	0
NIKE INC	CL B	654106103	121,253	1,458,766	SH		SOLE		1,458,766	0	0
NIKOLA CORP	COM	654110105	1,312	372,855	SH		SOLE		372,855	0	0
NISOURCE INC	COM	65473P105	9,165	363,835	SH		SOLE		363,835	0	0
NLIGHT INC	COM	65487K100	1,774	187,708	SH		SOLE		187,708	0	0
NOODLES & CO	COM CL A	65540B105	621	132,070	SH		SOLE		132,070	0	0
NORDSON CORP	COM	655663102	9,576	45,111	SH		SOLE		45,111	0	0
NORDSTROM INC	COM	655664100	346	20,682	SH		SOLE		20,682	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,359	140,040	SH		SOLE		140,040	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	336	12,253	SH		SOLE		12,253	0	0
NORTHERN TR CORP	COM	665859104	9,648	112,760	SH		SOLE		112,760	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	602	42,103	SH		SOLE		42,103	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,637	86,402	SH		SOLE		86,402	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	904	90,931	SH		SOLE		90,931	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	303	22,439	SH		SOLE		22,439	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,070	116,885	SH		SOLE		116,885	0	0
NORTHWEST PIPE CO	COM	667746101	276	9,810	SH		SOLE		9,810	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,153	23,391	SH		SOLE		23,391	0	0
NORTONLIFELOCK INC	COM	668771108	7,069	351,003	SH		SOLE		351,003	0	0
NOVAGOLD RES INC	COM NEW	66987E206	745	158,902	SH		SOLE		158,902	0	0
NOVANTA INC	COM	67000B104	4,181	36,154	SH		SOLE		36,154	0	0
NOVAVAX INC	COM NEW	670002401	1,423	78,183	SH		SOLE		78,183	0	0
NOW INC	COM	67011P100	6,723	668,936	SH		SOLE		668,936	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	312	9,358	SH		SOLE		9,358	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	5,023	500,000	SH		SOLE		500,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	26	250,000	SH		SOLE		250,000	0	0
NUCOR CORP	COM	670346105	15,806	147,731	SH		SOLE		147,731	0	0
NUTANIX INC	CL A	67059N108	4,503	216,184	SH		SOLE		216,184	0	0
NVIDIA CORPORATION	COM	67066G104	191,039	1,573,764	SH		SOLE		1,573,764	0	0
NUVASIVE INC	COM	670704105	2,940	67,100	SH		SOLE		67,100	0	0
NUTRIEN LTD	COM	67077M108	4,361	52,300	SH		SOLE		52,300	0	0
NURIX THERAPEUTICS INC	COM	67080M103	448	34,395	SH		SOLE		34,395	0	0
NUVATION BIO INC	COM CL A	67080N101	253	112,822	SH		SOLE		112,822	0	0
OGE ENERGY CORP	COM	670837103	1,353	37,106	SH		SOLE		37,106	0	0
O-I GLASS INC	COM	67098H104	377	29,120	SH		SOLE		29,120	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,967	62,511	SH		SOLE		62,511	0	0
OFG BANCORP	COM	67103X102	228	9,057	SH		SOLE		9,057	0	0
OSI SYSTEMS INC	COM	671044105	217	3,017	SH		SOLE		3,017	0	0
OAK STR HEALTH INC	COM	67181A107	2,697	110,007	SH		SOLE		110,007	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,678	78,076	SH		SOLE		78,076	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,051	651,759	SH		SOLE		651,759	0	0
OCEANEERING INTL INC	COM	675232102	4,575	574,793	SH		SOLE		574,793	0	0
OCEANFIRST FINL CORP	COM	675234108	4,784	256,670	SH		SOLE		256,670	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	703	169,412	SH		SOLE		169,412	0	0
OCUGEN INC	COM	67577C105	392	220,302	SH		SOLE		220,302	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	13	10,724	SH		SOLE		10,724	0	0
OIL STS INTL INC	COM	678026105	564	144,978	SH		SOLE		144,978	0	0
OKTA INC	CL A	679295105	6,780	119,215	SH		SOLE		119,215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,497	58,274	SH		SOLE		58,274	0	0
OLD NATL BANCORP IND	COM	680033107	3,765	228,616	SH		SOLE		228,616	0	0
OLD REP INTL CORP	COM	680223104	1,136	54,288	SH		SOLE		54,288	0	0
OLIN CORP	COM PAR $1	680665205	13,955	325,435	SH		SOLE		325,435	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,043	58,964	SH		SOLE		58,964	0	0
OLO INC	CL A	68134L109	121	15,299	SH		SOLE		15,299	0	0
OMNICOM GROUP INC	COM	681919106	3,991	63,265	SH		SOLE		63,265	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,128	241,698	SH		SOLE		241,698	0	0
OMEGA FLEX INC	COM	682095104	644	6,955	SH		SOLE		6,955	0	0
OMNICELL COM	COM	68213N109	3,894	44,738	SH		SOLE		44,738	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	10,066	1,857,265	SH		SOLE		1,857,265	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41,720	669,336	SH		SOLE		669,336	0	0
ONE GAS INC	COM	68235P108	5,447	77,381	SH		SOLE		77,381	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	728	112,220	SH		SOLE		112,220	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,581	87,447	SH		SOLE		87,447	0	0
ONEOK INC NEW	COM	682680103	15,749	307,365	SH		SOLE		307,365	0	0
1LIFE HEALTHCARE INC	COM	68269G107	9,520	555,094	SH		SOLE		555,094	0	0
ONESPAN INC	COM	68287N100	661	76,732	SH		SOLE		76,732	0	0
ONTO INNOVATION INC	COM	683344105	6,106	95,337	SH		SOLE		95,337	0	0
ON24 INC	COM	68339B104	651	73,967	SH		SOLE		73,967	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	234	75,276	SH		SOLE		75,276	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,046	378,801	SH		SOLE		378,801	0	0
OPKO HEALTH INC	COM	68375N103	851	450,334	SH		SOLE		450,334	0	0
OPORTUN FINL CORP	COM	68376D104	440	100,658	SH		SOLE		100,658	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	654	21,110	SH		SOLE		21,110	0	0
ORACLE CORP	COM	68389X105	58,100	951,364	SH		SOLE		951,364	0	0
OPTIMIZERX CORP	COM NEW	68401U204	399	26,947	SH		SOLE		26,947	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,130	131,250	SH		SOLE		131,250	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	425	112,048	SH		SOLE		112,048	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	823	254,109	SH		SOLE		254,109	0	0
ORIGIN BANCORP INC	COM	68621T102	6,170	160,388	SH		SOLE		160,388	0	0
ORIGIN MATERIALS INC	COM	68622D106	102	19,775	SH		SOLE		19,775	0	0
BARK INC	COM	68622E104	21	11,308	SH		SOLE		11,308	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	508	158,600	SH		SOLE		158,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,326	313,093	SH		SOLE		313,093	0	0
ORION OFFICE REIT INC	COM	68629Y103	252	28,791	SH		SOLE		28,791	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	721	8,362	SH		SOLE		8,362	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,387	51,739	SH		SOLE		51,739	0	0
ORTHOFIX MED INC	COM	68752M108	207	10,812	SH		SOLE		10,812	0	0
OSHKOSH CORP	COM	688239201	6,930	98,595	SH		SOLE		98,595	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	3,229	330,000	SH		SOLE		330,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	111,925	1,754,309	SH		SOLE		1,754,309	0	0
OTTER TAIL CORP	COM	689648103	430	6,987	SH		SOLE		6,987	0	0
OUSTER INC	COM	68989M103	12	12,925	SH		SOLE		12,925	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,228	146,694	SH		SOLE		146,694	0	0
OUTSET MED INC	COM	690145107	2,031	127,482	SH		SOLE		127,482	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,285	52,752	SH		SOLE		52,752	0	0
OVINTIV INC	COM	69047Q102	19,514	424,215	SH		SOLE		424,215	0	0
OWENS & MINOR INC NEW	COM	690732102	1,759	72,978	SH		SOLE		72,978	0	0
OWENS CORNING NEW	COM	690742101	7,481	95,162	SH		SOLE		95,162	0	0
OXFORD INDS INC	COM	691497309	260	2,894	SH		SOLE		2,894	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,446	450,000	SH		SOLE		450,000	0	0
PBF ENERGY INC	CL A	69318G106	634	18,019	SH		SOLE		18,019	0	0
PDC ENERGY INC	COM	69327R101	11,329	196,034	SH		SOLE		196,034	0	0
PG&E CORP	COM	69331C108	10,602	848,184	SH		SOLE		848,184	0	0
PGT INNOVATIONS INC	COM	69336V101	425	20,270	SH		SOLE		20,270	0	0
PJT PARTNERS INC	COM CL A	69343T107	291	4,362	SH		SOLE		4,362	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,163	248,715	SH		SOLE		248,715	0	0
PNM RES INC	COM	69349H107	52,022	1,137,581	SH		SOLE		1,137,581	0	0
PPG INDS INC	COM	693506107	28,632	258,672	SH		SOLE		258,672	0	0
PPL CORP	COM	69351T106	10,617	418,797	SH		SOLE		418,797	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	249	20,923	SH		SOLE		20,923	0	0
PRA GROUP INC	COM	69354N106	244	7,417	SH		SOLE		7,417	0	0
PVH CORPORATION	COM	693656100	561	12,521	SH		SOLE		12,521	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,297	65,674	SH		SOLE		65,674	0	0
PTC INC	COM	69370C100	6,929	66,240	SH		SOLE		66,240	0	0
PACCAR INC	COM	693718108	16,711	199,683	SH		SOLE		199,683	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,240	213,553	SH		SOLE		213,553	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,892	222,595	SH		SOLE		222,595	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,418	45,469	SH		SOLE		45,469	0	0
PACKAGING CORP AMER	COM	695156109	3,453	30,749	SH		SOLE		30,749	0	0
PACTIV EVERGREEN INC	COM	69526K105	723	82,842	SH		SOLE		82,842	0	0
PACWEST BANCORP DEL	COM	695263103	10,770	476,569	SH		SOLE		476,569	0	0
PAGERDUTY INC	COM	69553P100	4,970	215,423	SH		SOLE		215,423	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,596	934,263	SH		SOLE		934,263	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,816	218,672	SH		SOLE		218,672	0	0
PALOMAR HLDGS INC	COM	69753M105	19,264	230,096	SH		SOLE		230,096	0	0
PAPA JOHNS INTL INC	COM	698813102	444	6,337	SH		SOLE		6,337	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	904	55,062	SH		SOLE		55,062	0	0
PAR TECHNOLOGY CORP	COM	698884103	781	26,444	SH		SOLE		26,444	0	0
PARAMOUNT GROUP INC	COM	69924R108	204	32,684	SH		SOLE		32,684	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,695	239,357	SH		SOLE		239,357	0	0
PARK NATL CORP	COM	700658107	377	3,026	SH		SOLE		3,026	0	0
PARK-OHIO HLDGS CORP	COM	700666100	235	20,800	SH		SOLE		20,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,784	292,122	SH		SOLE		292,122	0	0
PARSONS CORP DEL	COM	70202L102	265	6,764	SH		SOLE		6,764	0	0
PARTY CITY HOLDCO INC	COM	702149105	33	20,867	SH		SOLE		20,867	0	0
PATTERSON COS INC	COM	703395103	2,140	89,077	SH		SOLE		89,077	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,546	474,817	SH		SOLE		474,817	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,770	29,607	SH		SOLE		29,607	0	0
PAYCHEX INC	COM	704326107	24,069	214,499	SH		SOLE		214,499	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	98	16,004	SH		SOLE		16,004	0	0
PAYCOR HCM INC	COM	70435P102	1,078	36,483	SH		SOLE		36,483	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,937	53,552	SH		SOLE		53,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	112,567	1,307,857	SH		SOLE		1,307,857	0	0
PAYONEER GLOBAL INC	COM	70451X104	233	38,456	SH		SOLE		38,456	0	0
PEABODY ENERGY CORP	COM	704551100	532	21,447	SH		SOLE		21,447	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	355	24,483	SH		SOLE		24,483	0	0
PEGASYSTEMS INC	COM	705573103	1,333	41,483	SH		SOLE		41,483	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	375	54,105	SH		SOLE		54,105	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,557	311,044	SH		SOLE		311,044	0	0
PENNANT GROUP INC	COM	70805E109	592	56,855	SH		SOLE		56,855	0	0
PENNYMAC MTG INVT TR	COM	70931T103	759	64,449	SH		SOLE		64,449	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	953	22,209	SH		SOLE		22,209	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	554	5,626	SH		SOLE		5,626	0	0
PENUMBRA INC	COM	70975L107	8,633	45,534	SH		SOLE		45,534	0	0
PEPSICO INC	COM	713448108	130,889	801,719	SH		SOLE		801,719	0	0
PERDOCEO ED CORP	COM	71363P106	132	12,821	SH		SOLE		12,821	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,807	601,430	SH		SOLE		601,430	0	0
PERFICIENT INC	COM	71375U101	4,588	70,558	SH		SOLE		70,558	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,021	349,730	SH		SOLE		349,730	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,785	152,840	SH		SOLE		152,840	0	0
PERKINELMER INC	COM	714046109	9,947	82,661	SH		SOLE		82,661	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	253	37,194	SH		SOLE		37,194	0	0
PERSONALIS INC	COM	71535D106	126	42,376	SH		SOLE		42,376	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	188	16,868	SH		SOLE		16,868	0	0
PETIQ INC	COM CL A	71639T106	255	36,989	SH		SOLE		36,989	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	97,044	8,758,463	SH		SOLE		8,758,463	0	0
PFIZER INC	COM	717081103	178,091	4,069,713	SH		SOLE		4,069,713	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	961	86,688	SH		SOLE		86,688	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	275	20,679	SH		SOLE		20,679	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,507	921,660	SH		SOLE		921,660	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	596	21,231	SH		SOLE		21,231	0	0
PHILLIPS 66	COM	718546104	25,786	319,452	SH		SOLE		319,452	0	0
PHOTRONICS INC	COM	719405102	3,252	222,405	SH		SOLE		222,405	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,083	337,995	SH		SOLE		337,995	0	0
PHREESIA INC	COM	71944F106	3,581	140,537	SH		SOLE		140,537	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	243	22,992	SH		SOLE		22,992	0	0
PILGRIMS PRIDE CORP	COM	72147K108	205	8,909	SH		SOLE		8,909	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,047	72,917	SH		SOLE		72,917	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,915	245,557	SH		SOLE		245,557	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,072	47,628	SH		SOLE		47,628	0	0
PINTEREST INC	CL A	72352L106	7,504	322,065	SH		SOLE		322,065	0	0
PIONEER NAT RES CO	COM	723787107	38,622	178,368	SH		SOLE		178,368	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,500	33,419	SH		SOLE		33,419	0	0
PITNEY BOWES INC	COM	724479100	292	125,457	SH		SOLE		125,457	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	393	36,002	SH		SOLE		36,002	0	0
PLANET FITNESS INC	CL A	72703H101	10,249	177,741	SH		SOLE		177,741	0	0
PLANET LABS PBC	COM CL A	72703X106	162	29,892	SH		SOLE		29,892	0	0
PLBY GROUP INC	COM	72814P109	644	159,888	SH		SOLE		159,888	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	54	15,373	SH		SOLE		15,373	0	0
PLEXUS CORP	COM	729132100	8,350	95,367	SH		SOLE		95,367	0	0
PLUG POWER INC	COM NEW	72919P202	6,200	295,093	SH		SOLE		295,093	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	360	46,509	SH		SOLE		46,509	0	0
POLARIS INC	COM	731068102	12,815	133,976	SH		SOLE		133,976	0	0
POOL CORP	COM	73278L105	5,755	18,086	SH		SOLE		18,086	0	0
POPULAR INC	COM NEW	733174700	5,793	80,392	SH		SOLE		80,392	0	0
PORCH GROUP INC	COM	733245104	190	84,603	SH		SOLE		84,603	0	0
PORTILLOS INC	COM CL A	73642K106	4,890	248,336	SH		SOLE		248,336	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,085	163,031	SH		SOLE		163,031	0	0
POSHMARK INC	COM CL A	73739W104	433	27,626	SH		SOLE		27,626	0	0
POST HLDGS INC	COM	737446104	830	10,133	SH		SOLE		10,133	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	617	15,030	SH		SOLE		15,030	0	0
POWELL INDS INC	COM	739128106	567	26,912	SH		SOLE		26,912	0	0
POWER INTEGRATIONS INC	COM	739276103	6,610	102,768	SH		SOLE		102,768	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	58	25,498	SH		SOLE		25,498	0	0
PRECIGEN INC	COM	74017N105	224	105,639	SH		SOLE		105,639	0	0
PREMIER INC	CL A	74051N102	4,174	122,968	SH		SOLE		122,968	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	721	109,100	SH		SOLE		109,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,540	50,973	SH		SOLE		50,973	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,973	180,677	SH		SOLE		180,677	0	0
PRICESMART INC	COM	741511109	643	11,159	SH		SOLE		11,159	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,055	249,547	SH		SOLE		249,547	0	0
PRIMERICA INC	COM	74164M108	4,028	32,632	SH		SOLE		32,632	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,496	145,479	SH		SOLE		145,479	0	0
PROASSURANCE CORP	COM	74267C106	833	42,675	SH		SOLE		42,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	183,175	1,450,891	SH		SOLE		1,450,891	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	249	5,024	SH		SOLE		5,024	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,826	286,935	SH		SOLE		286,935	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,437	71,538	SH		SOLE		71,538	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,444	96,376	SH		SOLE		96,376	0	0
PROGRESS SOFTWARE CORP	COM	743312100	347	8,157	SH		SOLE		8,157	0	0
PROGRESSIVE CORP	COM	743315103	40,507	348,563	SH		SOLE		348,563	0	0
PROGYNY INC	COM	74340E103	5,052	136,312	SH		SOLE		136,312	0	0
PROLOGIS INC.	COM	74340W103	62,187	612,075	SH		SOLE		612,075	0	0
PROS HOLDINGS INC	COM	74346Y103	787	31,881	SH		SOLE		31,881	0	0
PROPETRO HLDG CORP	COM	74347M108	4,082	507,084	SH		SOLE		507,084	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	681	11,547	SH		SOLE		11,547	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,995	500,000	SH		SOLE		500,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	6	86,425	SH		SOLE		86,425	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,139	17,085	SH		SOLE		17,085	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	358	42,513	SH		SOLE		42,513	0	0
PROTO LABS INC	COM	743713109	1,516	41,626	SH		SOLE		41,626	0	0
PROVENTION BIO INC	COM	74374N102	46	10,142	SH		SOLE		10,142	0	0
PROTERRA INC	COM	74374T109	166	33,301	SH		SOLE		33,301	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	261	13,362	SH		SOLE		13,362	0	0
PRUDENTIAL FINL INC	COM	744320102	21,934	255,700	SH		SOLE		255,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,010	284,728	SH		SOLE		284,728	0	0
PUBLIC STORAGE	COM	74460D109	16,343	55,814	SH		SOLE		55,814	0	0
PULMONX CORP	COM	745848101	753	45,197	SH		SOLE		45,197	0	0
PULTE GROUP INC	COM	745867101	3,508	93,550	SH		SOLE		93,550	0	0
PULSE BIOSCIENCES INC	COM	74587B101	148	64,400	SH		SOLE		64,400	0	0
PURE CYCLE CORP	COM NEW	746228303	481	57,632	SH		SOLE		57,632	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	398	49,346	SH		SOLE		49,346	0	0
PURE STORAGE INC	CL A	74624M102	8,549	312,362	SH		SOLE		312,362	0	0
PURPLE INNOVATION INC	COM	74640Y106	810	200,083	SH		SOLE		200,083	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	466	49,124	SH		SOLE		49,124	0	0
QUAKER HOUGHTON	COM	747316107	958	6,637	SH		SOLE		6,637	0	0
QORVO INC	COM	74736K101	7,091	89,298	SH		SOLE		89,298	0	0
Q2 HLDGS INC	COM	74736L109	7,439	231,031	SH		SOLE		231,031	0	0
QUALCOMM INC	COM	747525103	73,566	651,138	SH		SOLE		651,138	0	0
QUALYS INC	COM	74758T303	2,860	20,519	SH		SOLE		20,519	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,711	168,028	SH		SOLE		168,028	0	0
QUANTA SVCS INC	COM	74762E102	11,852	93,038	SH		SOLE		93,038	0	0
QUANTUM SI INC	COM CL A	74765K105	43	15,541	SH		SOLE		15,541	0	0
QUANTERIX CORP	COM	74766Q101	840	76,238	SH		SOLE		76,238	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,890	72,458	SH		SOLE		72,458	0	0
QUINSTREET INC	COM	74874Q100	827	78,802	SH		SOLE		78,802	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	285	123,239	SH		SOLE		123,239	0	0
QURATE RETAIL INC	COM SER A	74915M100	781	388,368	SH		SOLE		388,368	0	0
REV GROUP INC	COM	749527107	752	68,140	SH		SOLE		68,140	0	0
RLI CORP	COM	749607107	4,238	41,399	SH		SOLE		41,399	0	0
RLJ LODGING TR	COM	74965L101	13,098	1,294,297	SH		SOLE		1,294,297	0	0
RPC INC	COM	749660106	98	14,122	SH		SOLE		14,122	0	0
RMR GROUP INC	CL A	74967R106	658	27,781	SH		SOLE		27,781	0	0
RH	COM	74967X103	4,345	17,659	SH		SOLE		17,659	0	0
RPM INTL INC	COM	749685103	3,304	39,665	SH		SOLE		39,665	0	0
RPT REALTY	SH BEN INT	74971D101	120	15,867	SH		SOLE		15,867	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	878	215,204	SH		SOLE		215,204	0	0
RADIAN GROUP INC	COM	750236101	6,912	358,312	SH		SOLE		358,312	0	0
RADIANT LOGISTICS INC	COM	75025X100	451	79,349	SH		SOLE		79,349	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	138	14,688	SH		SOLE		14,688	0	0
RAMBUS INC DEL	COM	750917106	3,138	123,447	SH		SOLE		123,447	0	0
RALPH LAUREN CORP	CL A	751212101	712	8,378	SH		SOLE		8,378	0	0
RANGE RES CORP	COM	75281A109	1,263	50,008	SH		SOLE		50,008	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	909	265,662	SH		SOLE		265,662	0	0
RAPID7 INC	COM	753422104	6,077	141,658	SH		SOLE		141,658	0	0
RAPT THERAPEUTICS INC	COM	75382E109	583	24,222	SH		SOLE		24,222	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,086	112,184	SH		SOLE		112,184	0	0
RAYONIER INC	COM	754907103	813	27,116	SH		SOLE		27,116	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	533	169,145	SH		SOLE		169,145	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85,464	1,044,022	SH		SOLE		1,044,022	0	0
RBC BEARINGS INC	COM	75524B104	8,205	39,482	SH		SOLE		39,482	0	0
RE MAX HLDGS INC	CL A	75524W108	690	36,493	SH		SOLE		36,493	0	0
READY CAPITAL CORP	COM	75574U101	135	13,329	SH		SOLE		13,329	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	860	106,028	SH		SOLE		106,028	0	0
REALTY INCOME CORP	COM	756109104	13,258	227,800	SH		SOLE		227,800	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,470	58,499	SH		SOLE		58,499	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	772	72,523	SH		SOLE		72,523	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	166	24,600	SH		SOLE		24,600	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,111	61,610	SH		SOLE		61,610	0	0
REDFIN CORP	COM	75737F108	1,263	216,294	SH		SOLE		216,294	0	0
REDWOOD TR INC	COM	758075402	1,274	221,936	SH		SOLE		221,936	0	0
REGAL REXNORD CORPORATION	COM	758750103	15,190	108,219	SH		SOLE		108,219	0	0
REGENCY CTRS CORP	COM	758849103	11,130	206,689	SH		SOLE		206,689	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,701	70,697	SH		SOLE		70,697	0	0
REGENXBIO INC	COM	75901B107	984	37,237	SH		SOLE		37,237	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,168	556,464	SH		SOLE		556,464	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,331	82,116	SH		SOLE		82,116	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,540	68,833	SH		SOLE		68,833	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,002	11,481	SH		SOLE		11,481	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	885	23,898	SH		SOLE		23,898	0	0
REMITLY GLOBAL INC	COM	75960P104	172	15,496	SH		SOLE		15,496	0	0
RENASANT CORP	COM	75970E107	851	27,220	SH		SOLE		27,220	0	0
REPLIGEN CORP	COM	759916109	9,984	53,361	SH		SOLE		53,361	0	0
RENT A CTR INC NEW	COM	76009N100	348	19,874	SH		SOLE		19,874	0	0
REPARE THERAPEUTICS INC	COM	760273102	211	17,397	SH		SOLE		17,397	0	0
REPAY HLDGS CORP	COM CL A	76029L100	707	100,128	SH		SOLE		100,128	0	0
REPLIMUNE GROUP INC	COM	76029N106	419	24,280	SH		SOLE		24,280	0	0
REPUBLIC SVCS INC	COM	760759100	27,733	203,857	SH		SOLE		203,857	0	0
RESMED INC	COM	761152107	21,245	97,321	SH		SOLE		97,321	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	517	27,103	SH		SOLE		27,103	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	139	70,425	SH		SOLE		70,425	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	319	23,148	SH		SOLE		23,148	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,932	71,543	SH		SOLE		71,543	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,205	61,091	SH		SOLE		61,091	0	0
REVOLVE GROUP INC	CL A	76156B107	876	40,389	SH		SOLE		40,389	0	0
REX AMERICAN RES CORP	COM	761624105	795	28,471	SH		SOLE		28,471	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,623	319,664	SH		SOLE		319,664	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	304	11,670	SH		SOLE		11,670	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	943	38,505	SH		SOLE		38,505	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	160	72,038	SH		SOLE		72,038	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	205	173,811	SH		SOLE		173,811	0	0
RIMINI STR INC DEL	COM	76674Q107	570	122,306	SH		SOLE		122,306	0	0
RINGCENTRAL INC	CL A	76680R206	1,820	45,556	SH		SOLE		45,556	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,474	210,275	SH		SOLE		210,275	0	0
RITE AID CORP	COM	767754872	2,061	416,298	SH		SOLE		416,298	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,601	109,406	SH		SOLE		109,406	0	0
ROBERT HALF INTL INC	COM	770323103	4,845	63,333	SH		SOLE		63,333	0	0
ROBLOX CORP	CL A	771049103	7,196	200,791	SH		SOLE		200,791	0	0
ROCKET COS INC	COM CL A	77311W101	139	21,971	SH		SOLE		21,971	0	0
ROCKET LAB USA INC	COM	773122106	637	156,416	SH		SOLE		156,416	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,399	87,680	SH		SOLE		87,680	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,751	68,574	SH		SOLE		68,574	0	0
ROGERS CORP	COM	775133101	848	3,504	SH		SOLE		3,504	0	0
ROKU INC	COM CL A	77543R102	3,857	68,393	SH		SOLE		68,393	0	0
ROLLINS INC	COM	775711104	5,460	157,435	SH		SOLE		157,435	0	0
R1 RCM INC	COM	77634L105	5,232	282,364	SH		SOLE		282,364	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,794	96,746	SH		SOLE		96,746	0	0
ROSS STORES INC	COM	778296103	11,616	137,847	SH		SOLE		137,847	0	0
ROVER GROUP INC	COM CL A	77936F103	45	13,593	SH		SOLE		13,593	0	0
ROYAL GOLD INC	COM	780287108	6,245	66,566	SH		SOLE		66,566	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,556	81,078	SH		SOLE		81,078	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	322	87,434	SH		SOLE		87,434	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	623	15,336	SH		SOLE		15,336	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,537	265,949	SH		SOLE		265,949	0	0
RYDER SYS INC	COM	783549108	715	9,478	SH		SOLE		9,478	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	719	9,766	SH		SOLE		9,766	0	0
S & T BANCORP INC	COM	783859101	215	7,328	SH		SOLE		7,328	0	0
SES AI CORPORATION	CL A COM	78397Q109	82	16,851	SH		SOLE		16,851	0	0
S&P GLOBAL INC	COM	78409V104	92,590	303,225	SH		SOLE		303,225	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,060	140,733	SH		SOLE		140,733	0	0
SEI INVTS CO	COM	784117103	3,276	66,793	SH		SOLE		66,793	0	0
SJW GROUP	COM	784305104	4,925	85,511	SH		SOLE		85,511	0	0
SL GREEN RLTY CORP	COM	78440X887	477	11,885	SH		SOLE		11,885	0	0
SLM CORP	COM	78442P106	698	49,900	SH		SOLE		49,900	0	0
SM ENERGY CO	COM	78454L100	854	22,715	SH		SOLE		22,715	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,820	122,683	SH		SOLE		122,683	0	0
SPS COMM INC	COM	78463M107	4,538	36,527	SH		SOLE		36,527	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,448	557,090	SH		SOLE		557,090	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,274	541,604	SH		SOLE		541,604	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	38,667	685,100	SH		SOLE		685,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,311	132,175	SH		SOLE		132,175	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,599	150,000	SH		SOLE		150,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,976	90,119	SH		SOLE		90,119	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,213	33,395	SH		SOLE		33,395	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	577	44,001	SH		SOLE		44,001	0	0
SABRE CORP	COM	78573M104	2,551	495,415	SH		SOLE		495,415	0	0
SAFEHOLD INC	COM	78645L100	2,942	111,169	SH		SOLE		111,169	0	0
SAFETY INS GROUP INC	COM	78648T100	224	2,745	SH		SOLE		2,745	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	2,154	215,398	SH		SOLE		215,398	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,107	53,808	SH		SOLE		53,808	0	0
SAIA INC	COM	78709Y105	935	4,922	SH		SOLE		4,922	0	0
SALESFORCE INC	COM	79466L302	94,332	655,813	SH		SOLE		655,813	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	251	19,945	SH		SOLE		19,945	0	0
SAMSARA INC	COM CL A	79589L106	162	13,424	SH		SOLE		13,424	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	945	157,514	SH		SOLE		157,514	0	0
SANDY SPRING BANCORP INC	COM	800363103	297	8,431	SH		SOLE		8,431	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	617	125,940	SH		SOLE		125,940	0	0
SANMINA CORPORATION	COM	801056102	3,338	72,440	SH		SOLE		72,440	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	29	12,916	SH		SOLE		12,916	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,341	84,507	SH		SOLE		84,507	0	0
HENRY SCHEIN INC	COM	806407102	5,320	80,885	SH		SOLE		80,885	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,512	1,072,754	SH		SOLE		1,072,754	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,805	433,753	SH		SOLE		433,753	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	273	39,453	SH		SOLE		39,453	0	0
SCHRODINGER INC	COM	80810D103	1,298	51,971	SH		SOLE		51,971	0	0
SCHWAB CHARLES CORP	COM	808513105	93,094	1,295,317	SH		SOLE		1,295,317	0	0
MATIV HOLDINGS INC	COM	808541106	916	41,479	SH		SOLE		41,479	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,732	121,361	SH		SOLE		121,361	0	0
LIGHT & WONDER INC	COM	80874P109	2,562	59,748	SH		SOLE		59,748	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	329	7,700	SH		SOLE		7,700	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	613	69,329	SH		SOLE		69,329	0	0
SEA LTD	SPONSORD ADS	81141R100	10,242	182,738	SH		SOLE		182,738	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	346	11,446	SH		SOLE		11,446	0	0
SEAGEN INC	COM	81181C104	16,328	119,330	SH		SOLE		119,330	0	0
SEALED AIR CORP NEW	COM	81211K100	5,627	126,411	SH		SOLE		126,411	0	0
SEASPINE HLDGS CORP	COM	81255T108	457	80,444	SH		SOLE		80,444	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,298	50,500	SH		SOLE		50,500	0	0
SEER INC	COM CL A	81578P106	685	88,494	SH		SOLE		88,494	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	83	11,870	SH		SOLE		11,870	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,426	109,794	SH		SOLE		109,794	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,075	62,349	SH		SOLE		62,349	0	0
SELECTQUOTE INC	COM	816307300	18	24,454	SH		SOLE		24,454	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	19	21,154	SH		SOLE		21,154	0	0
SEMTECH CORP	COM	816850101	4,233	143,930	SH		SOLE		143,930	0	0
SEMPRA	COM	816851109	26,820	178,869	SH		SOLE		178,869	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,260	428,151	SH		SOLE		428,151	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	0	25,000	SH		SOLE		25,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	543	7,834	SH		SOLE		7,834	0	0
SENSEONICS HLDGS INC	COM	81727U105	91	69,177	SH		SOLE		69,177	0	0
SENTINELONE INC	CL A	81730H109	1,749	68,438	SH		SOLE		68,438	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,257	195,871	SH		SOLE		195,871	0	0
SERVICE CORP INTL	COM	817565104	29,876	517,427	SH		SOLE		517,427	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	816	157,305	SH		SOLE		157,305	0	0
SERVICENOW INC	COM	81762P102	53,786	142,439	SH		SOLE		142,439	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	729	9,108	SH		SOLE		9,108	0	0
SHAKE SHACK INC	CL A	819047101	1,077	23,946	SH		SOLE		23,946	0	0
SHATTUCK LABS INC	COM	82024L103	174	64,300	SH		SOLE		64,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,769	155,161	SH		SOLE		155,161	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,524	146,243	SH		SOLE		146,243	0	0
SHOCKWAVE MED INC	COM	82489T104	14,507	52,171	SH		SOLE		52,171	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,313	107,351	SH		SOLE		107,351	0	0
SHOTSPOTTER INC	COM	82536T107	748	25,997	SH		SOLE		25,997	0	0
SHUTTERSTOCK INC	COM	825690100	1,225	24,426	SH		SOLE		24,426	0	0
SHYFT GROUP INC	COM	825698103	3,122	152,808	SH		SOLE		152,808	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	257	509,629	SH		SOLE		509,629	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,495	350,010	SH		SOLE		350,010	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	17	165,005	SH		SOLE		165,005	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,354	35,459	SH		SOLE		35,459	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	381	13,072	SH		SOLE		13,072	0	0
SIGA TECHNOLOGIES INC	COM	826917106	465	45,192	SH		SOLE		45,192	0	0
SILICON LABORATORIES INC	COM	826919102	5,606	45,417	SH		SOLE		45,417	0	0
SILGAN HOLDINGS INC	COM	827048109	691	16,429	SH		SOLE		16,429	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,537	223,000	SH		SOLE		223,000	0	0
SILK RD MED INC	COM	82710M100	3,710	82,445	SH		SOLE		82,445	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	128	24,200	SH		SOLE		24,200	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,345	44,396	SH		SOLE		44,396	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,182	54,250	SH		SOLE		54,250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,765	108,797	SH		SOLE		108,797	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	509	15,909	SH		SOLE		15,909	0	0
SIMPSON MFG INC	COM	829073105	6,174	78,746	SH		SOLE		78,746	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,760	483,432	SH		SOLE		483,432	0	0
SITE CTRS CORP	COM	82981J109	384	35,875	SH		SOLE		35,875	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,303	79,727	SH		SOLE		79,727	0	0
SITIME CORP	COM	82982T106	2,483	31,541	SH		SOLE		31,541	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	255	14,421	SH		SOLE		14,421	0	0
SKECHERS U S A INC	CL A	830566105	793	25,000	SH		SOLE		25,000	0	0
SKILLSOFT CORP	CL A	83066P200	28	15,220	SH		SOLE		15,220	0	0
SKILLZ INC	COM	83067L109	131	128,394	SH		SOLE		128,394	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	532	10,064	SH		SOLE		10,064	0	0
SKYWEST INC	COM	830879102	678	41,686	SH		SOLE		41,686	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,776	114,653	SH		SOLE		114,653	0	0
SLEEP NUMBER CORP	COM	83125X103	718	21,244	SH		SOLE		21,244	0	0
SMITH & WESSON BRANDS INC	COM	831754106	737	71,087	SH		SOLE		71,087	0	0
SMITH A O CORP	COM	831865209	3,739	76,965	SH		SOLE		76,965	0	0
SMARTRENT INC	COM CL A	83193G107	37	16,421	SH		SOLE		16,421	0	0
SMARTSHEET INC	COM CL A	83200N103	7,449	216,788	SH		SOLE		216,788	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	60	26,400	SH		SOLE		26,400	0	0
SMUCKER J M CO	COM NEW	832696405	8,805	64,077	SH		SOLE		64,077	0	0
SNAP ON INC	COM	833034101	7,106	35,294	SH		SOLE		35,294	0	0
SNAP INC	CL A	83304A106	7,041	716,970	SH		SOLE		716,970	0	0
SNOWFLAKE INC	CL A	833445109	25,752	151,517	SH		SOLE		151,517	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	538	110,342	SH		SOLE		110,342	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,130	30,806	SH		SOLE		30,806	0	0
SOLARWINDS CORP	COM NEW	83417Q204	314	40,491	SH		SOLE		40,491	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	609	65,029	SH		SOLE		65,029	0	0
SOLID POWER INC	CLASS A COM	83422N105	496	94,263	SH		SOLE		94,263	0	0
SOMALOGIC INC	CLASS A COM	83444K105	74	25,501	SH		SOLE		25,501	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,588	198,347	SH		SOLE		198,347	0	0
SONOCO PRODS CO	COM	835495102	9,336	164,570	SH		SOLE		164,570	0	0
SONOS INC	COM	83570H108	987	71,041	SH		SOLE		71,041	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	492	313,297	SH		SOLE		313,297	0	0
SOTERA HEALTH CO	COM	83601L102	605	88,748	SH		SOLE		88,748	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,812	84,149	SH		SOLE		84,149	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,113	14,068	SH		SOLE		14,068	0	0
SOUTHERN CO	COM	842587107	41,118	604,683	SH		SOLE		604,683	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	392	9,409	SH		SOLE		9,409	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	201	5,687	SH		SOLE		5,687	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,601	84,344	SH		SOLE		84,344	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,710	38,860	SH		SOLE		38,860	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,013	165,513	SH		SOLE		165,513	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,487	114,957	SH		SOLE		114,957	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,618	260,000	SH		SOLE		260,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	2	25,000	SH		SOLE		25,000	0	0
SPIRE INC	COM	84857L101	5,037	80,814	SH		SOLE		80,814	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,162	189,864	SH		SOLE		189,864	0	0
SPIRIT AIRLS INC	COM	848577102	13,453	714,833	SH		SOLE		714,833	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,599	127,194	SH		SOLE		127,194	0	0
SPLUNK INC	COM	848637104	6,937	92,244	SH		SOLE		92,244	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	544	65,513	SH		SOLE		65,513	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,537	53,874	SH		SOLE		53,874	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	3,346	335,413	SH		SOLE		335,413	0	0
SPROUTS FMRS MKT INC	COM	85208M102	567	20,433	SH		SOLE		20,433	0	0
SPRINKLR INC	CL A	85208T107	845	91,658	SH		SOLE		91,658	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9,542	157,251	SH		SOLE		157,251	0	0
BLOCK INC	CL A	852234103	25,883	470,692	SH		SOLE		470,692	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,757	39,082	SH		SOLE		39,082	0	0
STAG INDL INC	COM	85254J102	5,075	178,507	SH		SOLE		178,507	0	0
STAGWELL INC	COM CL A	85256A109	104	14,893	SH		SOLE		14,893	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,519	86,673	SH		SOLE		86,673	0	0
STARBUCKS CORP	COM	855244109	173,729	2,061,817	SH		SOLE		2,061,817	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,036	56,886	SH		SOLE		56,886	0	0
STATE STR CORP	COM	857477103	12,694	208,745	SH		SOLE		208,745	0	0
STEEL DYNAMICS INC	COM	858119100	7,767	109,477	SH		SOLE		109,477	0	0
STEELCASE INC	CL A	858155203	102	15,600	SH		SOLE		15,600	0	0
STEPAN CO	COM	858586100	1,046	11,167	SH		SOLE		11,167	0	0
STEM INC	COM	85859N102	155	11,589	SH		SOLE		11,589	0	0
STERICYCLE INC	COM	858912108	719	17,069	SH		SOLE		17,069	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	6,271	255,871	SH		SOLE		255,871	0	0
STERLING CHECK CORP	COM	85917T109	268	15,191	SH		SOLE		15,191	0	0
STEWART INFORMATION SVCS COR	COM	860372101	220	5,036	SH		SOLE		5,036	0	0
STIFEL FINL CORP	COM	860630102	15,620	300,912	SH		SOLE		300,912	0	0
STITCH FIX INC	COM CL A	860897107	390	98,743	SH		SOLE		98,743	0	0
STOCK YDS BANCORP INC	COM	861025104	370	5,447	SH		SOLE		5,447	0	0
STOKE THERAPEUTICS INC	COM	86150R107	196	15,230	SH		SOLE		15,230	0	0
STONERIDGE INC	COM	86183P102	663	39,093	SH		SOLE		39,093	0	0
STONEX GROUP INC	COM	861896108	265	3,198	SH		SOLE		3,198	0	0
STORE CAP CORP	COM	862121100	15,834	505,384	SH		SOLE		505,384	0	0
STRATEGIC ED INC	COM	86272C103	271	4,418	SH		SOLE		4,418	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,949	300,000	SH		SOLE		300,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	6	90,000	SH		SOLE		90,000	0	0
STRIDE INC	COM	86333M108	318	7,571	SH		SOLE		7,571	0	0
STRYKER CORPORATION	COM	863667101	54,147	267,340	SH		SOLE		267,340	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	134	19,927	SH		SOLE		19,927	0	0
SUMMIT MATLS INC	CL A	86614U100	528	22,016	SH		SOLE		22,016	0	0
SUMO LOGIC INC	COM	86646P103	763	101,668	SH		SOLE		101,668	0	0
SUN CMNTYS INC	COM	866674104	6,751	49,882	SH		SOLE		49,882	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,015	148,023	SH		SOLE		148,023	0	0
SUNCOKE ENERGY INC	COM	86722A103	90	15,546	SH		SOLE		15,546	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,117	322,328	SH		SOLE		322,328	0	0
SUNPOWER CORP	COM	867652406	2,027	87,998	SH		SOLE		87,998	0	0
SUNRUN INC	COM	86771W105	967	35,051	SH		SOLE		35,051	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	389	41,347	SH		SOLE		41,347	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,320	96,606	SH		SOLE		96,606	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,833	54,151	SH		SOLE		54,151	0	0
SURGERY PARTNERS INC	COM	86881A100	2,596	110,941	SH		SOLE		110,941	0	0
SUTRO BIOPHARMA INC	COM	869367102	704	126,758	SH		SOLE		126,758	0	0
SWITCH INC	CL A	87105L104	8,289	246,042	SH		SOLE		246,042	0	0
SYLVAMO CORP	COMMON STOCK	871332102	251	7,394	SH		SOLE		7,394	0	0
SYNAPTICS INC	COM	87157D109	5,533	55,883	SH		SOLE		55,883	0	0
SYNOPSYS INC	COM	871607107	34,036	111,406	SH		SOLE		111,406	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,009	266,839	SH		SOLE		266,839	0	0
TD SYNNEX CORPORATION	COM	87162W100	651	8,015	SH		SOLE		8,015	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,110	46,213	SH		SOLE		46,213	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,996	354,585	SH		SOLE		354,585	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,826	250,818	SH		SOLE		250,818	0	0
SYSCO CORP	COM	871829107	65,645	928,366	SH		SOLE		928,366	0	0
TFS FINL CORP	COM	87240R107	135	10,409	SH		SOLE		10,409	0	0
TJX COS INC NEW	COM	872540109	81,291	1,308,613	SH		SOLE		1,308,613	0	0
T-MOBILE US INC	COM	872590104	99,562	742,060	SH		SOLE		742,060	0	0
TRI POINTE HOMES INC	COM	87265H109	291	19,282	SH		SOLE		19,282	0	0
TPI COMPOSITES INC	COM	87266J104	689	61,119	SH		SOLE		61,119	0	0
TPG RE FIN TR INC	COM	87266M107	378	53,969	SH		SOLE		53,969	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,102	235,393	SH		SOLE		235,393	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	705	90,541	SH		SOLE		90,541	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,446	150,877	SH		SOLE		150,877	0	0
TALOS ENERGY INC	COM	87484T108	2,913	174,977	SH		SOLE		174,977	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,467	93,355	SH		SOLE		93,355	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	266	19,456	SH		SOLE		19,456	0	0
TANGO THERAPEUTICS INC	COM	87583X109	139	38,362	SH		SOLE		38,362	0	0
TAPESTRY INC	COM	876030107	8,431	296,536	SH		SOLE		296,536	0	0
TARGET CORP	COM	87612E106	41,450	279,331	SH		SOLE		279,331	0	0
TARGA RES CORP	COM	87612G101	12,573	208,362	SH		SOLE		208,362	0	0
TASKUS INC	CLASS A COM	87652V109	438	27,224	SH		SOLE		27,224	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,486	449,525	SH		SOLE		449,525	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10	100,000	SH		SOLE		100,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	442	88,730	SH		SOLE		88,730	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,244	396,388	SH		SOLE		396,388	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	167	86,600	SH		SOLE		86,600	0	0
TECHTARGET INC	COM	87874R100	1,583	26,732	SH		SOLE		26,732	0	0
TEGNA INC	COM	87901J105	4,642	224,476	SH		SOLE		224,476	0	0
TELADOC HEALTH INC	COM	87918A105	2,213	87,289	SH		SOLE		87,289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,570	37,249	SH		SOLE		37,249	0	0
TELEFLEX INCORPORATED	COM	879369106	12,665	62,866	SH		SOLE		62,866	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	264	18,992	SH		SOLE		18,992	0	0
TELLURIAN INC NEW	COM	87968A104	215	90,062	SH		SOLE		90,062	0	0
TELOS CORP MD	COM	87969B101	727	81,779	SH		SOLE		81,779	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,129	196,060	SH		SOLE		196,060	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,406	182,511	SH		SOLE		182,511	0	0
TENABLE HLDGS INC	COM	88025T102	7,924	227,712	SH		SOLE		227,712	0	0
10X GENOMICS INC	CL A COM	88025U109	2,520	88,468	SH		SOLE		88,468	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,873	94,468	SH		SOLE		94,468	0	0
TENNECO INC	CL A VTG COM STK	880349105	270	15,541	SH		SOLE		15,541	0	0
TERADATA CORP DEL	COM	88076W103	3,398	109,406	SH		SOLE		109,406	0	0
TERADYNE INC	COM	880770102	14,479	192,666	SH		SOLE		192,666	0	0
TEREX CORP NEW	COM	880779103	3,391	114,017	SH		SOLE		114,017	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,649	147,520	SH		SOLE		147,520	0	0
TERRENO RLTY CORP	COM	88146M101	9,664	182,378	SH		SOLE		182,378	0	0
TESLA INC	COM	88160R101	432,177	1,629,319	SH		SOLE		1,629,319	0	0
TETRA TECH INC NEW	COM	88162G103	11,651	90,650	SH		SOLE		90,650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,239	401,394	SH		SOLE		401,394	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,947	270,155	SH		SOLE		270,155	0	0
TEXAS INSTRS INC	COM	882508104	118,540	765,863	SH		SOLE		765,863	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,270	3,528	SH		SOLE		3,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,188	139,675	SH		SOLE		139,675	0	0
TEXTRON INC	COM	883203101	7,137	122,508	SH		SOLE		122,508	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,444	243,874	SH		SOLE		243,874	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,149	97,458	SH		SOLE		97,458	0	0
THE ODP CORP	COM	88337F105	290	8,251	SH		SOLE		8,251	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,017	251,323	SH		SOLE		251,323	0	0
THE REALREAL INC	COM	88339P101	22	14,763	SH		SOLE		14,763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	183,239	361,283	SH		SOLE		361,283	0	0
THERMON GROUP HLDGS INC	COM	88362T103	702	45,525	SH		SOLE		45,525	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,714	16,700	SH		SOLE		16,700	0	0
THOR INDS INC	COM	885160101	714	10,200	SH		SOLE		10,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,278	160,096	SH		SOLE		160,096	0	0
THREDUP INC	CL A	88556E102	20	10,938	SH		SOLE		10,938	0	0
3M CO	COM	88579Y101	39,730	359,546	SH		SOLE		359,546	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,310	476,356	SH		SOLE		476,356	0	0
TIMKEN CO	COM	887389104	730	12,366	SH		SOLE		12,366	0	0
TOLL BROTHERS INC	COM	889478103	868	20,655	SH		SOLE		20,655	0	0
TOPBUILD CORP	COM	89055F103	12,569	76,275	SH		SOLE		76,275	0	0
TORO CO	COM	891092108	13,281	153,576	SH		SOLE		153,576	0	0
TORRID HLDGS INC	COM	89142B107	46	10,916	SH		SOLE		10,916	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	345	12,869	SH		SOLE		12,869	0	0
TRACTOR SUPPLY CO	COM	892356106	23,987	129,045	SH		SOLE		129,045	0	0
TRADEWEB MKTS INC	CL A	892672106	3,400	60,269	SH		SOLE		60,269	0	0
TRAEGER INC	COMMON STOCK	89269P103	726	257,318	SH		SOLE		257,318	0	0
TRANSDIGM GROUP INC	COM	893641100	17,260	32,887	SH		SOLE		32,887	0	0
TRANSMEDICS GROUP INC	COM	89377M109	232	5,547	SH		SOLE		5,547	0	0
TRANSUNION	COM	89400J107	6,509	109,411	SH		SOLE		109,411	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	540	15,832	SH		SOLE		15,832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,920	136,551	SH		SOLE		136,551	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,374	55,770	SH		SOLE		55,770	0	0
TREAN INS GROUP INC	COM	89457R101	332	97,556	SH		SOLE		97,556	0	0
TREDEGAR CORP	COM	894650100	647	68,524	SH		SOLE		68,524	0	0
TREEHOUSE FOODS INC	COM	89469A104	399	9,398	SH		SOLE		9,398	0	0
TREX CO INC	COM	89531P105	922	20,981	SH		SOLE		20,981	0	0
TRICO BANCSHARES	COM	896095106	270	6,043	SH		SOLE		6,043	0	0
TRICIDA INC	COM	89610F101	267	25,470	SH		SOLE		25,470	0	0
TRIMBLE INC	COM	896239100	5,641	103,941	SH		SOLE		103,941	0	0
TRINET GROUP INC	COM	896288107	6,768	95,034	SH		SOLE		95,034	0	0
TRINITY INDS INC	COM	896522109	315	14,763	SH		SOLE		14,763	0	0
TRIUMPH BANCORP INC	COM	89679E300	6,101	112,255	SH		SOLE		112,255	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,227	142,846	SH		SOLE		142,846	0	0
TRIPADVISOR INC	COM	896945201	2,252	102,005	SH		SOLE		102,005	0	0
TRUECAR INC	COM	89785L107	251	166,464	SH		SOLE		166,464	0	0
TRUEBLUE INC	COM	89785X101	711	37,280	SH		SOLE		37,280	0	0
TRUPANION INC	COM	898202106	4,663	78,455	SH		SOLE		78,455	0	0
TRUIST FINL CORP	COM	89832Q109	34,200	785,474	SH		SOLE		785,474	0	0
TRUSTMARK CORP	COM	898402102	333	10,887	SH		SOLE		10,887	0	0
TTEC HLDGS INC	COM	89854H102	466	10,506	SH		SOLE		10,506	0	0
TUCOWS INC	COM NEW	898697206	681	18,207	SH		SOLE		18,207	0	0
TUPPERWARE BRANDS CORP	COM	899896104	689	105,226	SH		SOLE		105,226	0	0
TURNING PT BRANDS INC	COM	90041L105	685	32,279	SH		SOLE		32,279	0	0
TURTLE BEACH CORP	COM NEW	900450206	419	61,419	SH		SOLE		61,419	0	0
TUTOR PERINI CORP	COM	901109108	604	109,464	SH		SOLE		109,464	0	0
TWILIO INC	CL A	90138F102	6,736	97,431	SH		SOLE		97,431	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	131	45,781	SH		SOLE		45,781	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	517	35,529	SH		SOLE		35,529	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,916	54,366	SH		SOLE		54,366	0	0
TWITTER INC	COM	90184L102	16,923	386,017	SH		SOLE		386,017	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	858	258,498	SH		SOLE		258,498	0	0
2U INC	COM	90214J101	545	87,272	SH		SOLE		87,272	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,553	24,612	SH		SOLE		24,612	0	0
TYSON FOODS INC	CL A	902494103	11,268	170,901	SH		SOLE		170,901	0	0
UDR INC	COM	902653104	14,342	343,859	SH		SOLE		343,859	0	0
UGI CORP NEW	COM	902681105	6,682	206,693	SH		SOLE		206,693	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,566	90,992	SH		SOLE		90,992	0	0
UMB FINL CORP	COM	902788108	722	8,568	SH		SOLE		8,568	0	0
US BANCORP DEL	COM NEW	902973304	34,482	855,214	SH		SOLE		855,214	0	0
UMH PPTYS INC	COM	903002103	4,222	261,404	SH		SOLE		261,404	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	300	5,350	SH		SOLE		5,350	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	338	137,500	SH		SOLE		137,500	0	0
U S SILICA HLDGS INC	COM	90346E103	154	14,068	SH		SOLE		14,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,129	835,047	SH		SOLE		835,047	0	0
UIPATH INC	CL A	90364P105	1,684	133,532	SH		SOLE		133,532	0	0
ULTA BEAUTY INC	COM	90384S303	22,337	55,678	SH		SOLE		55,678	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,684	65,406	SH		SOLE		65,406	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,792	67,414	SH		SOLE		67,414	0	0
UMPQUA HLDGS CORP	COM	904214103	688	40,231	SH		SOLE		40,231	0	0
UNDER ARMOUR INC	CL A	904311107	1,273	191,388	SH		SOLE		191,388	0	0
UNDER ARMOUR INC	CL C	904311206	22,110	3,709,683	SH		SOLE		3,709,683	0	0
UNIFI INC	COM NEW	904677200	180	18,918	SH		SOLE		18,918	0	0
UNIFIRST CORP MASS	COM	904708104	1,166	6,929	SH		SOLE		6,929	0	0
UNION PAC CORP	COM	907818108	75,226	386,132	SH		SOLE		386,132	0	0
UNISYS CORP	COM NEW	909214306	1,106	146,510	SH		SOLE		146,510	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	654	19,764	SH		SOLE		19,764	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	901	25,215	SH		SOLE		25,215	0	0
UNITED FIRE GROUP INC	COM	910340108	287	9,981	SH		SOLE		9,981	0	0
UNITED NAT FOODS INC	COM	911163103	373	10,861	SH		SOLE		10,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,370	417,046	SH		SOLE		417,046	0	0
UNITED RENTALS INC	COM	911363109	11,646	43,115	SH		SOLE		43,115	0	0
US FOODS HLDG CORP	COM	912008109	8,486	320,949	SH		SOLE		320,949	0	0
UNITED STATES STL CORP NEW	COM	912909108	875	48,311	SH		SOLE		48,311	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,438	54,626	SH		SOLE		54,626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	288,212	570,672	SH		SOLE		570,672	0	0
UNITI GROUP INC	COM	91325V108	307	44,198	SH		SOLE		44,198	0	0
UNITY SOFTWARE INC	COM	91332U101	3,540	111,118	SH		SOLE		111,118	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	713	31,369	SH		SOLE		31,369	0	0
UNIVERSAL CORP VA	COM	913456109	211	4,576	SH		SOLE		4,576	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,832	40,613	SH		SOLE		40,613	0	0
UNIVERSAL ELECTRS INC	COM	913483103	591	30,059	SH		SOLE		30,059	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	676	15,642	SH		SOLE		15,642	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	603	61,175	SH		SOLE		61,175	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	457	14,408	SH		SOLE		14,408	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,195	47,573	SH		SOLE		47,573	0	0
UNUM GROUP	COM	91529Y106	1,446	37,273	SH		SOLE		37,273	0	0
UPLAND SOFTWARE INC	COM	91544A109	663	81,560	SH		SOLE		81,560	0	0
UPSTART HLDGS INC	COM	91680M107	294	14,141	SH		SOLE		14,141	0	0
UPWORK INC	COM	91688F104	1,024	75,156	SH		SOLE		75,156	0	0
URANIUM ENERGY CORP	COM	916896103	219	62,661	SH		SOLE		62,661	0	0
URBAN EDGE PPTYS	COM	91704F104	292	21,885	SH		SOLE		21,885	0	0
URBAN OUTFITTERS INC	COM	917047102	225	11,447	SH		SOLE		11,447	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	624	40,212	SH		SOLE		40,212	0	0
UTZ BRANDS INC	COM CL A	918090101	5,067	335,541	SH		SOLE		335,541	0	0
V F CORP	COM	918204108	5,885	196,750	SH		SOLE		196,750	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	25	36,025	SH		SOLE		36,025	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	48	16,237	SH		SOLE		16,237	0	0
VSE CORP	COM	918284100	524	14,812	SH		SOLE		14,812	0	0
VOXX INTL CORP	CL A	91829F104	301	39,500	SH		SOLE		39,500	0	0
VAIL RESORTS INC	COM	91879Q109	3,347	15,522	SH		SOLE		15,522	0	0
VALERO ENERGY CORP	COM	91913Y100	26,020	243,517	SH		SOLE		243,517	0	0
VALLEY NATL BANCORP	COM	919794107	866	80,223	SH		SOLE		80,223	0	0
VALMONT INDS INC	COM	920253101	10,731	39,949	SH		SOLE		39,949	0	0
VALVOLINE INC	COM	92047W101	837	33,029	SH		SOLE		33,029	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	560	56,730	SH		SOLE		56,730	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	66,573	2,919,855	SH		SOLE		2,919,855	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,001	330,350	SH		SOLE		330,350	0	0
VARONIS SYS INC	COM	922280102	7,392	278,721	SH		SOLE		278,721	0	0
VECTOR GROUP LTD	COM	92240M108	216	24,563	SH		SOLE		24,563	0	0
VEECO INSTRS INC DEL	COM	922417100	2,212	120,749	SH		SOLE		120,749	0	0
V2X INC	COM	92242T101	860	24,305	SH		SOLE		24,305	0	0
VAXART INC	COM NEW	92243A200	278	127,370	SH		SOLE		127,370	0	0
VAXCYTE INC	COM	92243G108	5,698	237,433	SH		SOLE		237,433	0	0
VEEVA SYS INC	CL A COM	922475108	13,055	79,177	SH		SOLE		79,177	0	0
VELODYNE LIDAR INC	COM	92259F101	29	31,054	SH		SOLE		31,054	0	0
VELO3D INC	COMMON STOCK	92259N104	41	10,304	SH		SOLE		10,304	0	0
VENTAS INC	COM	92276F100	11,490	286,026	SH		SOLE		286,026	0	0
VERACYTE INC	COM	92337F107	1,200	72,318	SH		SOLE		72,318	0	0
VERA THERAPEUTICS INC	CL A	92337R101	321	15,051	SH		SOLE		15,051	0	0
VERISIGN INC	COM	92343E102	9,997	57,554	SH		SOLE		57,554	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,650	2,282,068	SH		SOLE		2,282,068	0	0
VERINT SYS INC	COM	92343X100	2,225	66,255	SH		SOLE		66,255	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,356	95,914	SH		SOLE		95,914	0	0
VERITEX HLDGS INC	COM	923451108	8,175	307,456	SH		SOLE		307,456	0	0
VERITIV CORP	COM	923454102	254	2,601	SH		SOLE		2,601	0	0
VERICEL CORP	COM	92346J108	1,000	43,110	SH		SOLE		43,110	0	0
VERITONE INC	COM	92347M100	632	112,256	SH		SOLE		112,256	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,094	136,215	SH		SOLE		136,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,855	179,093	SH		SOLE		179,093	0	0
VERU INC	COM	92536C103	737	63,989	SH		SOLE		63,989	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,695	174,349	SH		SOLE		174,349	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,130	32,904	SH		SOLE		32,904	0	0
VIAD CORP	COM	92552R406	731	23,139	SH		SOLE		23,139	0	0
VIASAT INC	COM	92552V100	313	10,346	SH		SOLE		10,346	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,417	338,467	SH		SOLE		338,467	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,758	512,488	SH		SOLE		512,488	0	0
VIATRIS INC	COM	92556V106	7,126	836,377	SH		SOLE		836,377	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	248	58,823	SH		SOLE		58,823	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	22	50,000	SH		SOLE		50,000	0	0
VICI PPTYS INC	COM	925652109	25,563	856,384	SH		SOLE		856,384	0	0
VICOR CORP	COM	925815102	3,323	56,182	SH		SOLE		56,182	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,733	128,186	SH		SOLE		128,186	0	0
VIEWRAY INC	COM	92672L107	92	25,244	SH		SOLE		25,244	0	0
VIMEO INC	COMMON STOCK	92719V100	602	150,578	SH		SOLE		150,578	0	0
VINCO VENTURES INC	COM	927330100	38	41,251	SH		SOLE		41,251	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,940	67,696	SH		SOLE		67,696	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,424	73,871	SH		SOLE		73,871	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	182	38,586	SH		SOLE		38,586	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	376	18,318	SH		SOLE		18,318	0	0
VIRTU FINL INC	CL A	928254101	345	16,595	SH		SOLE		16,595	0	0
VISA INC	COM CL A	92826C839	286,549	1,612,997	SH		SOLE		1,612,997	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	796	4,991	SH		SOLE		4,991	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	437	24,586	SH		SOLE		24,586	0	0
VISTA OUTDOOR INC	COM	928377100	256	10,532	SH		SOLE		10,532	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,014	100,000	SH		SOLE		100,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,481	351,100	SH		SOLE		351,100	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	12	125,000	SH		SOLE		125,000	0	0
VISTEON CORP	COM NEW	92839U206	22,569	212,792	SH		SOLE		212,792	0	0
VISTRA CORP	COM	92840M102	4,644	221,142	SH		SOLE		221,142	0	0
VITAL FARMS INC	COM	92847W103	791	66,091	SH		SOLE		66,091	0	0
VIVINT SMART HOME INC	COM CL A	928542109	944	143,479	SH		SOLE		143,479	0	0
VMWARE INC	CL A COM	928563402	34,834	327,198	SH		SOLE		327,198	0	0
VOLTA INC	COM CL A	92873V102	26	21,700	SH		SOLE		21,700	0	0
VONTIER CORPORATION	COM	928881101	499	29,843	SH		SOLE		29,843	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,451	149,008	SH		SOLE		149,008	0	0
VOYA FINANCIAL INC	COM	929089100	7,541	124,638	SH		SOLE		124,638	0	0
VULCAN MATLS CO	COM	929160109	6,879	43,615	SH		SOLE		43,615	0	0
VUZIX CORP	COM NEW	92921W300	65	11,240	SH		SOLE		11,240	0	0
W & T OFFSHORE INC	COM	92922P106	109	18,655	SH		SOLE		18,655	0	0
WD 40 CO	COM	929236107	1,168	6,645	SH		SOLE		6,645	0	0
WSFS FINL CORP	COM	929328102	560	12,057	SH		SOLE		12,057	0	0
WP CAREY INC	COM	92936U109	4,201	60,189	SH		SOLE		60,189	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,911	189,097	SH		SOLE		189,097	0	0
WM TECHNOLOGY INC	COM	92971A109	26	16,014	SH		SOLE		16,014	0	0
WABTEC	COM	929740108	27,047	332,481	SH		SOLE		332,481	0	0
WALMART INC	COM	931142103	112,598	868,144	SH		SOLE		868,144	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,869	505,384	SH		SOLE		505,384	0	0
WALKER & DUNLOP INC	COM	93148P102	2,609	31,165	SH		SOLE		31,165	0	0
WARBY PARKER INC	CL A COM	93403J106	166	12,452	SH		SOLE		12,452	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,717	1,366,653	SH		SOLE		1,366,653	0	0
WARRIOR MET COAL INC	COM	93627C101	274	9,628	SH		SOLE		9,628	0	0
WASHINGTON FED INC	COM	938824109	365	12,172	SH		SOLE		12,172	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	286	16,297	SH		SOLE		16,297	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,528	188,911	SH		SOLE		188,911	0	0
WASTE MGMT INC DEL	COM	94106L109	37,782	235,827	SH		SOLE		235,827	0	0
WATERS CORP	COM	941848103	14,514	53,850	SH		SOLE		53,850	0	0
WATERSTONE FINL INC MD	COM	94188P101	772	47,743	SH		SOLE		47,743	0	0
WATSCO INC	COM	942622200	12,010	46,647	SH		SOLE		46,647	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,407	58,912	SH		SOLE		58,912	0	0
WAYFAIR INC	CL A	94419L101	753	23,149	SH		SOLE		23,149	0	0
WEBSTER FINL CORP	COM	947890109	4,584	101,413	SH		SOLE		101,413	0	0
WEIS MKTS INC	COM	948849104	214	3,008	SH		SOLE		3,008	0	0
WELLS FARGO CO NEW	COM	949746101	122,965	3,057,318	SH		SOLE		3,057,318	0	0
WELLTOWER INC	COM	95040Q104	24,035	373,686	SH		SOLE		373,686	0	0
WENDYS CO	COM	95058W100	631	33,754	SH		SOLE		33,754	0	0
WERNER ENTERPRISES INC	COM	950755108	411	10,920	SH		SOLE		10,920	0	0
WESBANCO INC	COM	950810101	375	11,233	SH		SOLE		11,233	0	0
WESCO INTL INC	COM	95082P105	13,320	111,575	SH		SOLE		111,575	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,396	58,503	SH		SOLE		58,503	0	0
WESTAMERICA BANCORPORATION	COM	957090103	900	17,211	SH		SOLE		17,211	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,820	271,070	SH		SOLE		271,070	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,064	278,471	SH		SOLE		278,471	0	0
WESTERN UN CO	COM	959802109	3,063	226,917	SH		SOLE		226,917	0	0
WESTLAKE CORPORATION	COM	960413102	1,875	21,582	SH		SOLE		21,582	0	0
WESTROCK CO	COM	96145D105	11,600	375,518	SH		SOLE		375,518	0	0
WEX INC	COM	96208T104	17,475	137,664	SH		SOLE		137,664	0	0
WEWORK INC	CL A	96209A104	87	32,688	SH		SOLE		32,688	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,867	345,492	SH		SOLE		345,492	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	13	11,452	SH		SOLE		11,452	0	0
WHIRLPOOL CORP	COM	963320106	6,212	46,076	SH		SOLE		46,076	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	112	29,050	SH		SOLE		29,050	0	0
WILEY JOHN & SONS INC	CL A	968223206	310	8,262	SH		SOLE		8,262	0	0
WILLDAN GROUP INC	COM	96924N100	439	29,639	SH		SOLE		29,639	0	0
WILLIAMS COS INC	COM	969457100	25,265	882,462	SH		SOLE		882,462	0	0
WILLIAMS SONOMA INC	COM	969904101	5,690	48,280	SH		SOLE		48,280	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,375	282,045	SH		SOLE		282,045	0	0
WINGSTOP INC	COM	974155103	698	5,568	SH		SOLE		5,568	0	0
WINNEBAGO INDS INC	COM	974637100	5,508	103,505	SH		SOLE		103,505	0	0
WINTRUST FINL CORP	COM	97650W108	14,275	175,050	SH		SOLE		175,050	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	2,624	262,033	SH		SOLE		262,033	0	0
WISDOMTREE INVTS INC	COM	97717P104	96	20,519	SH		SOLE		20,519	0	0
WOLFSPEED INC	COM	977852102	12,570	121,616	SH		SOLE		121,616	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,186	466,950	SH		SOLE		466,950	0	0
WOODWARD INC	COM	980745103	5,809	72,378	SH		SOLE		72,378	0	0
WORKDAY INC	CL A	98138H101	24,171	158,788	SH		SOLE		158,788	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	959	334,185	SH		SOLE		334,185	0	0
WORKIVA INC	COM CL A	98139A105	4,624	59,434	SH		SOLE		59,434	0	0
WORLD ACCEP CORPORATION	COM	981419104	653	6,744	SH		SOLE		6,744	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,002	42,748	SH		SOLE		42,748	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	562	8,015	SH		SOLE		8,015	0	0
WORTHINGTON INDS INC	COM	981811102	544	14,273	SH		SOLE		14,273	0	0
WW INTL INC	COM	98262P101	574	145,994	SH		SOLE		145,994	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,231	117,870	SH		SOLE		117,870	0	0
WYNN RESORTS LTD	COM	983134107	10,435	165,557	SH		SOLE		165,557	0	0
XPEL INC	COM	98379L100	232	3,605	SH		SOLE		3,605	0	0
XPO LOGISTICS INC	COM	983793100	4,451	99,986	SH		SOLE		99,986	0	0
XCEL ENERGY INC	COM	98389B100	22,211	347,040	SH		SOLE		347,040	0	0
XPERI HOLDING CORP	COM	98390M103	274	19,363	SH		SOLE		19,363	0	0
XBIOTECH INC	COM	98400H102	108	29,706	SH		SOLE		29,706	0	0
XENCOR INC	COM	98401F105	1,479	56,944	SH		SOLE		56,944	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	294	21,316	SH		SOLE		21,316	0	0
XYLEM INC	COM	98419M100	9,285	106,281	SH		SOLE		106,281	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,851	217,474	SH		SOLE		217,474	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	283	21,661	SH		SOLE		21,661	0	0
XOMETRY INC	CLASS A COM	98423F109	1,501	26,438	SH		SOLE		26,438	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,108	76,817	SH		SOLE		76,817	0	0
YELP INC	CL A	985817105	2,506	73,906	SH		SOLE		73,906	0	0
YEXT INC	COM	98585N106	784	175,869	SH		SOLE		175,869	0	0
YETI HLDGS INC	COM	98585X104	4,328	151,769	SH		SOLE		151,769	0	0
YORK WTR CO	COM	987184108	317	8,256	SH		SOLE		8,256	0	0
YUM BRANDS INC	COM	988498101	24,779	233,017	SH		SOLE		233,017	0	0
ZAI LAB LTD	ADR	98887Q104	864	25,253	SH		SOLE		25,253	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,112	23,327	SH		SOLE		23,327	0	0
ZENDESK INC	COM	98936J101	19,412	255,083	SH		SOLE		255,083	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	996	45,986	SH		SOLE		45,986	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,438	50,261	SH		SOLE		50,261	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	132	20,042	SH		SOLE		20,042	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,627	130,338	SH		SOLE		130,338	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,201	161,246	SH		SOLE		161,246	0	0
ZOETIS INC	CL A	98978V103	61,861	417,164	SH		SOLE		417,164	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,911	141,882	SH		SOLE		141,882	0	0
ZSCALER INC	COM	98980G102	7,876	47,917	SH		SOLE		47,917	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,337	126,881	SH		SOLE		126,881	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,210	253,478	SH		SOLE		253,478	0	0
ZUORA INC	COM CL A	98983V106	167	22,571	SH		SOLE		22,571	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,014	439,485	SH		SOLE		439,485	0	0
BANK MONTREAL QUE	COM	063671101	38,419	436,029	SH		SOLE		436,029	0	0
BARRICK GOLD CORP	COM	067901108	23,194	1,488,352	SH		SOLE		1,488,352	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,707	246,446	SH		SOLE		246,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,144	285,932	SH		SOLE		285,932	0	0
BAUSCH HEALTH COS INC	COM	071734107	660	95,129	SH		SOLE		95,129	0	0
BCE INC	COM NEW	05534B760	314	7,439	SH		SOLE		7,439	0	0
CAE INC	COM	124765108	1,784	115,687	SH		SOLE		115,687	0	0
CGI INC	CL A SUB VTG	12532H104	16,568	218,921	SH		SOLE		218,921	0	0
CAMECO CORP	COM	13321L108	11,760	440,763	SH		SOLE		440,763	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,415	327,597	SH		SOLE		327,597	0	0
CANADIAN NATL RY CO	COM	136375102	37,316	343,709	SH		SOLE		343,709	0	0
BRP INC	COM SUN VTG	05577W200	23,414	378,098	SH		SOLE		378,098	0	0
BLACKBERRY LTD	COM	09228F103	953	201,110	SH		SOLE		201,110	0	0
CANOPY GROWTH CORP	COM	138035100	2,472	905,800	SH		SOLE		905,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,323	956,147	SH		SOLE		956,147	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,257	99,134	SH		SOLE		99,134	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,067	138,862	SH		SOLE		138,862	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,943	463,338	SH		SOLE		463,338	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,666	122,042	SH		SOLE		122,042	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,085	207,288	SH		SOLE		207,288	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,456	604,377	SH		SOLE		604,377	0	0
MAGNA INTL INC	COM	559222401	2,406	50,446	SH		SOLE		50,446	0	0
MANULIFE FINL CORP	COM	56501R106	11,108	703,995	SH		SOLE		703,995	0	0
PAN AMERN SILVER CORP	COM	697900108	1,180	73,841	SH		SOLE		73,841	0	0
OPEN TEXT CORP	COM	683715106	2,681	100,903	SH		SOLE		100,903	0	0
ROYAL BK CDA	COM	780087102	97,477	1,076,936	SH		SOLE		1,076,936	0	0
TELUS CORPORATION	COM	87971M103	3,229	161,760	SH		SOLE		161,760	0	0
TECK RESOURCES LTD	CL B	878742204	3,266	106,824	SH		SOLE		106,824	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,435	996,390	SH		SOLE		996,390	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,901	273,416	SH		SOLE		273,416	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,191	57,621	SH		SOLE		57,621	0	0
TC ENERGY CORP	COM	87807B107	18,190	449,198	SH		SOLE		449,198	0	0
SHOPIFY INC	CL A	82509L107	11,416	421,777	SH		SOLE		421,777	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,518	430,267	SH		SOLE		430,267	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,569	214,351	SH		SOLE		214,351	0	0
TFI INTL INC	COM	87241L109	5,065	55,669	SH		SOLE		55,669	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,717	873,075	SH		SOLE		873,075	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	805	45,511	SH		SOLE		45,511	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,781	14,881	SH		SOLE		14,881	0	0
CBTX INC	COM	12481V104	244	8,340	SH		SOLE		8,340	0	0
FRANCO NEV CORP	COM	351858105	16,318	135,892	SH		SOLE		135,892	0	0
FORTIS INC	COM	349553107	10,883	284,951	SH		SOLE		284,951	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	693	7,527	SH		SOLE		7,527	0	0
FERRARI N V	COM	N3167Y103	16,859	89,770	SH		SOLE		89,770	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	169	13,285	SH		SOLE		13,285	0	0
ENBRIDGE INC	COM	29250N105	27,440	736,121	SH		SOLE		736,121	0	0
QIAGEN NV	SHS NEW	N72482123	6,708	159,307	SH		SOLE		159,307	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,316	191,055	SH		SOLE		191,055	0	0
KINROSS GOLD CORP	COM	496902404	1,787	472,233	SH		SOLE		472,233	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,528	60,147	SH		SOLE		60,147	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,144	356,942	SH		SOLE		356,942	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,561	40,000	SH	Call	SOLE		40,000	0	0