Ergoteles 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1LIFE HEALTHCARE INC	COM	68269G107	7,126,598	426,487	SH		SOLE	N/A	426,487	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	53,508	24,772	SH		SOLE	N/A	24,772	0	0
374WATER INC	COM	88583P104	102,527	34,992	SH		SOLE	N/A	34,992	0	0
3M CO	COM	88579Y101	13,388,948	111,649	SH		SOLE	N/A	111,649	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	306,900	30,000	SH		SOLE	N/A	30,000	0	0
A10 NETWORKS INC	COM	002121101	1,191,090	71,623	SH		SOLE	N/A	71,623	0	0
AAON INC	COM PAR $0.004	000360206	1,922,016	25,518	SH		SOLE	N/A	25,518	0	0
ABBOTT LABS	COM	002824100	238,244	2,170	SH		SOLE	N/A	2,170	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	872,711	38,093	SH		SOLE	N/A	38,093	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	259,505	25,719	SH		SOLE	N/A	25,719	0	0
AC IMMUNE SA	SHS	H00263105	148,169	72,632	SH		SOLE	N/A	72,632	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,137,210	78,744	SH		SOLE	N/A	78,744	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	852,671	10,358	SH		SOLE	N/A	10,358	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,189,876	137,555	SH		SOLE	N/A	137,555	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	179,087	23,258	SH		SOLE	N/A	23,258	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,710,971	66,373	SH		SOLE	N/A	66,373	0	0
ACCURAY INC	COM	004397105	482,876	231,041	SH		SOLE	N/A	231,041	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	19,804	22,004	SH		SOLE	N/A	22,004	0	0
ACI WORLDWIDE INC	COM	004498101	753,457	32,759	SH		SOLE	N/A	32,759	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	307,200	30,000	SH		SOLE	N/A	30,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	101,490	10,200	SH		SOLE	N/A	10,200	0	0
ACUITY BRANDS INC	COM	00508Y102	255,371	1,542	SH		SOLE	N/A	1,542	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	236,361	6,073	SH		SOLE	N/A	6,073	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,492,817	77,670	SH		SOLE	N/A	77,670	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	452,481	44,448	SH		SOLE	N/A	44,448	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	542,486	1,612	SH		SOLE	N/A	1,612	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,738,009	48,958	SH		SOLE	N/A	48,958	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,176,681	28,407	SH		SOLE	N/A	28,407	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,128,891	13,772	SH		SOLE	N/A	13,772	0	0
ADVANCED ENERGY INDS	COM	007973100	449,916	5,245	SH		SOLE	N/A	5,245	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	47,808	82,499	SH		SOLE	N/A	82,499	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	6,623	14,722	SH		SOLE	N/A	14,722	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,507,763	98,476	SH		SOLE	N/A	98,476	0	0
AES CORP	COM	00130H105	1,106,857	38,486	SH		SOLE	N/A	38,486	0	0
AETHLON MED INC	COM	00808Y307	13,943	50,645	SH		SOLE	N/A	50,645	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	291,336	214,218	SH		SOLE	N/A	214,218	0	0
AFFIMED N V	COM	N01045108	119,527	96,393	SH		SOLE	N/A	96,393	0	0
AFLAC INC	COM	001055102	8,731,430	121,371	SH		SOLE	N/A	121,371	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	129,645	12,900	SH		SOLE	N/A	12,900	0	0
AFYA LTD	CL A COM	G01125106	381,565	24,428	SH		SOLE	N/A	24,428	0	0
AGCO CORP	COM	001084102	3,029,128	21,841	SH		SOLE	N/A	21,841	0	0
AGENUS INC	COM NEW	00847G705	54,074	22,531	SH		SOLE	N/A	22,531	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	109,981	10,900	SH		SOLE	N/A	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,846,942	19,024	SH		SOLE	N/A	19,024	0	0
AGNC INVT CORP	COM	00123Q104	1,263,259	122,054	SH		SOLE	N/A	122,054	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	592,089	200,030	SH		SOLE	N/A	200,030	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	301,200	30,000	SH		SOLE	N/A	30,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,044,689	6,633	SH		SOLE	N/A	6,633	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	503,524	5,973	SH		SOLE	N/A	5,973	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	56,270	97,521	SH		SOLE	N/A	97,521	0	0
ALAMO GROUP INC	COM	011311107	388,126	2,741	SH		SOLE	N/A	2,741	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	74,082	114,131	SH		SOLE	N/A	114,131	0	0
ALBANY INTL CORP	CL A	012348108	1,534,159	15,561	SH		SOLE	N/A	15,561	0	0
ALCOA CORP	COM	013872106	236,035	5,191	SH		SOLE	N/A	5,191	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,862,610	33,381	SH		SOLE	N/A	33,381	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	399,400	4,534	SH		SOLE	N/A	4,534	0	0
ALIGHT INC	COM CL A	01626W101	476,687	57,020	SH		SOLE	N/A	57,020	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,731,700	8,211	SH		SOLE	N/A	8,211	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	34,654	36,367	SH		SOLE	N/A	36,367	0	0
ALKERMES PLC	SHS	G01767105	3,317,752	126,971	SH		SOLE	N/A	126,971	0	0
ALLBIRDS INC	COM CL A	01675A109	359,029	148,359	SH		SOLE	N/A	148,359	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,588,764	24,594	SH		SOLE	N/A	24,594	0	0
ALLETE INC	COM NEW	018522300	320,744	4,972	SH		SOLE	N/A	4,972	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,624,586	63,091	SH		SOLE	N/A	63,091	0	0
ALLOVIR INC	COM	019818103	60,349	11,764	SH		SOLE	N/A	11,764	0	0
ALLSTATE CORP	COM	020002101	10,012,162	73,836	SH		SOLE	N/A	73,836	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	489,347	17,128	SH		SOLE	N/A	17,128	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	365,536	2,497	SH		SOLE	N/A	2,497	0	0
ALPHA TEKNOVA INC	COM	02080L102	121,362	21,518	SH		SOLE	N/A	21,518	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,185,230	35,898	SH		SOLE	N/A	35,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,324,419	26,345	SH		SOLE	N/A	26,345	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	195,593	18,735	SH		SOLE	N/A	18,735	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	515,302	51,020	SH		SOLE	N/A	51,020	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,300,112	138,914	SH		SOLE	N/A	138,914	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	13,317	23,574	SH		SOLE	N/A	23,574	0	0
AMC NETWORKS INC	CL A	00164V103	905,585	57,791	SH		SOLE	N/A	57,791	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	383,252	38,402	SH		SOLE	N/A	38,402	0	0
AMEDISYS INC	COM	023436108	1,439,478	17,231	SH		SOLE	N/A	17,231	0	0
AMER SOFTWARE INC	CL A	029683109	355,873	24,242	SH		SOLE	N/A	24,242	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	183,113	23,416	SH		SOLE	N/A	23,416	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,784,680	18,796	SH		SOLE	N/A	18,796	0	0
AMERICAN PUB ED INC	COM	02913V103	171,433	13,949	SH		SOLE	N/A	13,949	0	0
AMERICAN VANGUARD CORP	COM	030371108	961,666	44,296	SH		SOLE	N/A	44,296	0	0
AMERISAFE INC	COM	03071H100	457,024	8,794	SH		SOLE	N/A	8,794	0	0
AMETEK INC	COM	031100100	688,680	4,929	SH		SOLE	N/A	4,929	0	0
AMGEN INC	COM	031162100	3,352,074	12,763	SH		SOLE	N/A	12,763	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,557,580	209,466	SH		SOLE	N/A	209,466	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	314,218	3,056	SH		SOLE	N/A	3,056	0	0
ANALOG DEVICES INC	COM	032654105	1,973,937	12,035	SH		SOLE	N/A	12,035	0	0
ANAPTYSBIO INC	COM	032724106	564,762	18,224	SH		SOLE	N/A	18,224	0	0
ANGI INC	COM CL A NEW	00183L102	113,771	48,413	SH		SOLE	N/A	48,413	0	0
ANGION BIOMEDICA CORP	COM	03476J107	42,944	52,913	SH		SOLE	N/A	52,913	0	0
ANSYS INC	COM	03662Q105	5,777,866	23,916	SH		SOLE	N/A	23,916	0	0
ANTERO RESOURCES CORP	COM	03674X106	278,662	8,992	SH		SOLE	N/A	8,992	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	212,346	33,231	SH		SOLE	N/A	33,231	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	266,640	26,400	SH		SOLE	N/A	26,400	0	0
AON PLC	SHS CL A	G0403H108	24,564,958	81,845	SH		SOLE	N/A	81,845	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	612,262	17,845	SH		SOLE	N/A	17,845	0	0
API GROUP CORP	COM STK	00187Y100	845,792	44,965	SH		SOLE	N/A	44,965	0	0
APOGEE ENTERPRISES INC	COM	037598109	382,578	8,605	SH		SOLE	N/A	8,605	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	278,035	27,748	SH		SOLE	N/A	27,748	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,377,646	214,046	SH		SOLE	N/A	214,046	0	0
APPLE INC	COM	037833100	297,020	2,286	SH		SOLE	N/A	2,286	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	64,308	34,950	SH		SOLE	N/A	34,950	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,383,401	26,846	SH		SOLE	N/A	26,846	0	0
APPLIED MATLS INC	COM	038222105	8,101,432	83,194	SH		SOLE	N/A	83,194	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	10,656	25,372	SH		SOLE	N/A	25,372	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	27,758	36,524	SH		SOLE	N/A	36,524	0	0
APTARGROUP INC	COM	038336103	730,487	6,642	SH		SOLE	N/A	6,642	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	45,294	59,285	SH		SOLE	N/A	59,285	0	0
ARAMARK	COM	03852U106	267,635	6,474	SH		SOLE	N/A	6,474	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	12,611	46,534	SH		SOLE	N/A	46,534	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,226,187	123,043	SH		SOLE	N/A	123,043	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,274,691	466,306	SH		SOLE	N/A	466,306	0	0
ARCH RESOURCES INC	CL A	03940R107	1,838,992	12,879	SH		SOLE	N/A	12,879	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,410,817	90,585	SH		SOLE	N/A	90,585	0	0
ARCOSA INC	COM	039653100	1,727,958	31,799	SH		SOLE	N/A	31,799	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	106,954	10,600	SH		SOLE	N/A	10,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	730,107	35,305	SH		SOLE	N/A	35,305	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	513,042	34,665	SH		SOLE	N/A	34,665	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	384,396	79,916	SH		SOLE	N/A	79,916	0	0
ARES CAPITAL CORP	COM	04010L103	374,368	20,269	SH		SOLE	N/A	20,269	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	362,024	35,844	SH		SOLE	N/A	35,844	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	163,166	46,486	SH		SOLE	N/A	46,486	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	328,695	32,225	SH		SOLE	N/A	32,225	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	34,647	27,941	SH		SOLE	N/A	27,941	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	399,537	5,825	SH		SOLE	N/A	5,825	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	415,537	40,980	SH		SOLE	N/A	40,980	0	0
ARROW ELECTRS INC	COM	042735100	3,768,180	36,035	SH		SOLE	N/A	36,035	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	511,106	49,864	SH		SOLE	N/A	49,864	0	0
ARTESIAN RES CORP	CL A	043113208	383,640	6,549	SH		SOLE	N/A	6,549	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,129,461	38,029	SH		SOLE	N/A	38,029	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	353,500	35,000	SH		SOLE	N/A	35,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	569,981	4,667	SH		SOLE	N/A	4,667	0	0
ASENSUS SURGICAL INC	COM	04367G103	76,263	219,715	SH		SOLE	N/A	219,715	0	0
ASHLAND INC	COM	044186104	2,701,799	25,126	SH		SOLE	N/A	25,126	0	0
ASPEN GROUP INC	COM NEW	04530L203	11,776	37,988	SH		SOLE	N/A	37,988	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	44,893	134,977	SH		SOLE	N/A	134,977	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	5,415	20,803	SH		SOLE	N/A	20,803	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,283,448	36,676	SH		SOLE	N/A	36,676	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,074,477	30,598	SH		SOLE	N/A	30,598	0	0
ASTRONICS CORP	COM	046433108	134,364	13,045	SH		SOLE	N/A	13,045	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	269,509	56,031	SH		SOLE	N/A	56,031	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	188,122	18,700	SH		SOLE	N/A	18,700	0	0
ATHIRA PHARMA INC	COM	04746L104	66,196	20,882	SH		SOLE	N/A	20,882	0	0
ATKORE INC	COM	047649108	645,927	5,695	SH		SOLE	N/A	5,695	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	313,526	31,290	SH		SOLE	N/A	31,290	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	588,454	16,746	SH		SOLE	N/A	16,746	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,507,237	143,921	SH		SOLE	N/A	143,921	0	0
ATLAS CORP	SHARES	Y0436Q109	11,699,204	762,660	SH		SOLE	N/A	762,660	0	0
ATN INTL INC	COM	00215F107	252,694	5,577	SH		SOLE	N/A	5,577	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	309,300	30,000	SH		SOLE	N/A	30,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	376,952	37,359	SH		SOLE	N/A	37,359	0	0
AURORA CANNABIS INC	COM	05156X884	246,387	267,057	SH		SOLE	N/A	267,057	0	0
AUTODESK INC	COM	052769106	1,227,549	6,569	SH		SOLE	N/A	6,569	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,282,997	41,928	SH		SOLE	N/A	41,928	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	321,442	169,180	SH		SOLE	N/A	169,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,519,150	6,360	SH		SOLE	N/A	6,360	0	0
AUTONATION INC	COM	05329W102	7,369,257	68,679	SH		SOLE	N/A	68,679	0	0
AUTOZONE INC	COM	053332102	631,342	256	SH		SOLE	N/A	256	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	51,835	66,455	SH		SOLE	N/A	66,455	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7,393,702	494,562	SH		SOLE	N/A	494,562	0	0
AVINGER INC	COM NEW	053734885	17,107	15,840	SH		SOLE	N/A	15,840	0	0
AVIS BUDGET GROUP	COM	053774105	17,617,557	107,470	SH		SOLE	N/A	107,470	0	0
AVISTA CORP	COM	05379B107	18,284,220	412,364	SH		SOLE	N/A	412,364	0	0
AVNET INC	COM	053807103	1,310,227	31,511	SH		SOLE	N/A	31,511	0	0
AVROBIO INC	COM	05455M100	33,439	46,906	SH		SOLE	N/A	46,906	0	0
AWARE INC MASS	COM	05453N100	18,052	10,557	SH		SOLE	N/A	10,557	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,292,653	50,752	SH		SOLE	N/A	50,752	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	589,327	7,426	SH		SOLE	N/A	7,426	0	0
AXON ENTERPRISE INC	COM	05464C101	355,920	2,145	SH		SOLE	N/A	2,145	0	0
AZEK CO INC	CL A	05478C105	997,184	49,074	SH		SOLE	N/A	49,074	0	0
AZUL S A	SPONSR ADR PFD	05501U106	107,958	17,669	SH		SOLE	N/A	17,669	0	0
B & G FOODS INC NEW	COM	05508R106	245,322	22,002	SH		SOLE	N/A	22,002	0	0
BAIDU INC	SPON ADR REP A	056752108	13,257,671	115,909	SH		SOLE	N/A	115,909	0	0
BAKER HUGHES COMPANY	CL A	05722G100	460,491	15,594	SH		SOLE	N/A	15,594	0	0
BALCHEM CORP	COM	057665200	394,660	3,232	SH		SOLE	N/A	3,232	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	65,753	12,199	SH		SOLE	N/A	12,199	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,406,342	85,031	SH		SOLE	N/A	85,031	0	0
BANNER CORP	COM NEW	06652V208	715,361	11,319	SH		SOLE	N/A	11,319	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	188,885	18,500	SH		SOLE	N/A	18,500	0	0
BARRICK GOLD CORP	COM	067901108	6,334,163	829,816	SH		SOLE	N/A	829,816	0	0
BATH & BODY WORKS INC	COM	070830104	1,109,378	26,326	SH		SOLE	N/A	26,326	0	0
BCE INC	COM NEW	05534B760	185,733	26,216	SH		SOLE	N/A	26,216	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,103,100	20,896	SH		SOLE	N/A	20,896	0	0
BECTON DICKINSON & CO	COM	075887109	784,007	3,083	SH		SOLE	N/A	3,083	0	0
BELDEN INC	COM	077454106	802,260	11,158	SH		SOLE	N/A	11,158	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	13,402	14,891	SH		SOLE	N/A	14,891	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	13,036	18,105	SH		SOLE	N/A	18,105	0	0
BENEFITFOCUS INC	COM	08180D106	6,156,641	588,589	SH		SOLE	N/A	588,589	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,557,273	42,134	SH		SOLE	N/A	42,134	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	200,800	20,000	SH		SOLE	N/A	20,000	0	0
BERKLEY W R CORP	COM	084423102	2,249,597	30,999	SH		SOLE	N/A	30,999	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	810,978	27,123	SH		SOLE	N/A	27,123	0	0
BERRY CORP	COM	08579X101	122,400	15,300	SH		SOLE	N/A	15,300	0	0
BEST BUY INC	COM	086516101	3,064,583	38,207	SH		SOLE	N/A	38,207	0	0
BGC PARTNERS INC	CL A	05541T101	63,102	16,738	SH		SOLE	N/A	16,738	0	0
BIO RAD LABS INC	CL A	090572207	3,687,277	8,769	SH		SOLE	N/A	8,769	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	897,920	78,216	SH		SOLE	N/A	78,216	0	0
BIODESIX INC	COM	09075X108	33,727	14,664	SH		SOLE	N/A	14,664	0	0
BIOGEN INC	COM	09062X103	3,245,225	11,719	SH		SOLE	N/A	11,719	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	370,152	20,338	SH		SOLE	N/A	20,338	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,828,589	27,332	SH		SOLE	N/A	27,332	0	0
BIOMEA FUSION INC	COM	09077A106	93,573	11,100	SH		SOLE	N/A	11,100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	477,549	3,179	SH		SOLE	N/A	3,179	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	421,907	41,773	SH		SOLE	N/A	41,773	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	313,731	4,742	SH		SOLE	N/A	4,742	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	36,382	20,212	SH		SOLE	N/A	20,212	0	0
BLACKBAUD INC	COM	09227Q100	1,136,292	19,305	SH		SOLE	N/A	19,305	0	0
BLACKBERRY LTD	COM	09228F103	1,252,234	1,446,624	SH		SOLE	N/A	1,446,624	0	0
BLEND LABS INC	CL A	09352U108	369,223	256,405	SH		SOLE	N/A	256,405	0	0
BLUCORA INC	COM	095229100	279,043	10,930	SH		SOLE	N/A	10,930	0	0
BLUEBIRD BIO INC	COM	09609G100	162,495	23,482	SH		SOLE	N/A	23,482	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,794,239	40,955	SH		SOLE	N/A	40,955	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	339,706	34,523	SH		SOLE	N/A	34,523	0	0
BOEING CO	COM	097023105	2,545,327	13,362	SH		SOLE	N/A	13,362	0	0
BOK FINL CORP	COM NEW	05561Q201	1,414,450	13,628	SH		SOLE	N/A	13,628	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	37,059	28,507	SH		SOLE	N/A	28,507	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,982,524	3,961	SH		SOLE	N/A	3,961	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,838,136	27,154	SH		SOLE	N/A	27,154	0	0
BOWLERO CORP	CL A COM	10258P102	501,456	37,200	SH		SOLE	N/A	37,200	0	0
BOX INC	CL A	10316T104	2,137,946	68,678	SH		SOLE	N/A	68,678	0	0
BOYD GAMING CORP	COM	103304101	785,832	14,411	SH		SOLE	N/A	14,411	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	267,988	65,204	SH		SOLE	N/A	65,204	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	167,122	21,932	SH		SOLE	N/A	21,932	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	482,658	48,655	SH		SOLE	N/A	48,655	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	29,614	63,075	SH		SOLE	N/A	63,075	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,624,592	31,687	SH		SOLE	N/A	31,687	0	0
BRINKS CO	COM	109696104	2,162,848	40,269	SH		SOLE	N/A	40,269	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	359,100	8,982	SH		SOLE	N/A	8,982	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	572,009	25,232	SH		SOLE	N/A	25,232	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	989,540	35,931	SH		SOLE	N/A	35,931	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	645,665	45,630	SH		SOLE	N/A	45,630	0	0
BRUKER CORP	COM	116794108	1,654,480	24,206	SH		SOLE	N/A	24,206	0	0
BRUNSWICK CORP	COM	117043109	869,501	12,063	SH		SOLE	N/A	12,063	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,396,783	83,181	SH		SOLE	N/A	83,181	0	0
BUNGE LIMITED	COM	G16962105	1,806,037	18,102	SH		SOLE	N/A	18,102	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	112,374	49,944	SH		SOLE	N/A	49,944	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	246,888	24,300	SH		SOLE	N/A	24,300	0	0
BUZZFEED INC	CLASS A COM	12430A102	26,263	38,084	SH		SOLE	N/A	38,084	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,309,145	39,758	SH		SOLE	N/A	39,758	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	215,451	21,102	SH		SOLE	N/A	21,102	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	163,597	20,867	SH		SOLE	N/A	20,867	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,119,925	263,433	SH		SOLE	N/A	263,433	0	0
CABLE ONE INC	COM	12685J105	321,761	452	SH		SOLE	N/A	452	0	0
CABOT CORP	COM	127055101	1,335,998	19,988	SH		SOLE	N/A	19,988	0	0
CACI INTL INC	CL A	127190304	1,162,682	3,868	SH		SOLE	N/A	3,868	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	552,602	3,440	SH		SOLE	N/A	3,440	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,435,686	63,098	SH		SOLE	N/A	63,098	0	0
CALAMP CORP	COM	128126109	57,676	12,874	SH		SOLE	N/A	12,874	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	863,195	19,839	SH		SOLE	N/A	19,839	0	0
CALYXT INC	COM	13173L107	2,809	19,423	SH		SOLE	N/A	19,423	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	286,276	12,826	SH		SOLE	N/A	12,826	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	415,881	27,141	SH		SOLE	N/A	27,141	0	0
CANADIAN PAC RY LTD	COM	13645T100	206,838	2,773	SH		SOLE	N/A	2,773	0	0
CANDEL THERAPEUTICS INC	COM	137404109	46,744	26,114	SH		SOLE	N/A	26,114	0	0
CANON INC	SPONSORED ADR	138006309	3,727,898	171,951	SH		SOLE	N/A	171,951	0	0
CANOO INC	COM CL A	13803R102	16,113	13,100	SH		SOLE	N/A	13,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,183,390	90,429	SH		SOLE	N/A	90,429	0	0
CARMAX INC	COM	143130102	3,398,271	55,810	SH		SOLE	N/A	55,810	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,873,088	480,532	SH		SOLE	N/A	480,532	0	0
CARNIVAL PLC	ADR	14365C103	600,768	83,556	SH		SOLE	N/A	83,556	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,016,958	27,530	SH		SOLE	N/A	27,530	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	189,030	138,993	SH		SOLE	N/A	138,993	0	0
CARS COM INC	COM	14575E105	832,741	60,475	SH		SOLE	N/A	60,475	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	442,954	41,205	SH		SOLE	N/A	41,205	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	307,800	30,000	SH		SOLE	N/A	30,000	0	0
CARVANA CO	CL A	146869102	53,808	11,352	SH		SOLE	N/A	11,352	0	0
CATALENT INC	COM	148806102	898,580	19,964	SH		SOLE	N/A	19,964	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	862,222	46,356	SH		SOLE	N/A	46,356	0	0
CATO CORP NEW	CL A	149205106	1,764,331	189,103	SH		SOLE	N/A	189,103	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,523,934	59,966	SH		SOLE	N/A	59,966	0	0
CBRE GROUP INC	CL A	12504L109	1,195,881	15,539	SH		SOLE	N/A	15,539	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	544,550	62,592	SH		SOLE	N/A	62,592	0	0
CDW CORP	COM	12514G108	1,494,536	8,369	SH		SOLE	N/A	8,369	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,605,411	36,020	SH		SOLE	N/A	36,020	0	0
CELLECTIS S A	SPON ADS	15117K103	40,667	19,365	SH		SOLE	N/A	19,365	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,322,232	166,738	SH		SOLE	N/A	166,738	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	439,696	12,282	SH		SOLE	N/A	12,282	0	0
CENTRUS ENERGY CORP	CL A	15643U104	855,036	26,325	SH		SOLE	N/A	26,325	0	0
CENTURY ALUM CO	COM	156431108	516,592	63,153	SH		SOLE	N/A	63,153	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	232,929	3,631	SH		SOLE	N/A	3,631	0	0
CERTARA INC	COM	15687V109	614,758	38,255	SH		SOLE	N/A	38,255	0	0
CERUS CORP	COM	157085101	62,776	17,199	SH		SOLE	N/A	17,199	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	246,131	25,827	SH		SOLE	N/A	25,827	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,103,825	9,655	SH		SOLE	N/A	9,655	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,796,950	34,789	SH		SOLE	N/A	34,789	0	0
CHICOS FAS INC	COM	168615102	245,415	49,881	SH		SOLE	N/A	49,881	0	0
CHILDRENS PL INC NEW	COM	168905107	777,858	21,358	SH		SOLE	N/A	21,358	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	455,120	17,371	SH		SOLE	N/A	17,371	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,496,535	13,286	SH		SOLE	N/A	13,286	0	0
CHROMADEX CORP	COM NEW	171077407	43,966	26,170	SH		SOLE	N/A	26,170	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	231,884	23,200	SH		SOLE	N/A	23,200	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	386,836	38,800	SH		SOLE	N/A	38,800	0	0
CHUYS HLDGS INC	COM	171604101	469,554	16,592	SH		SOLE	N/A	16,592	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,075,541	1,022,434	SH		SOLE	N/A	1,022,434	0	0
CIENA CORP	COM NEW	171779309	2,823,527	55,385	SH		SOLE	N/A	55,385	0	0
CINEMARK HLDGS INC	COM	17243V102	405,002	46,767	SH		SOLE	N/A	46,767	0	0
CIRRUS LOGIC INC	COM	172755100	390,201	5,239	SH		SOLE	N/A	5,239	0	0
CISCO SYS INC	COM	17275R102	24,443,369	513,085	SH		SOLE	N/A	513,085	0	0
CITIGROUP INC	COM NEW	172967424	2,841,168	62,816	SH		SOLE	N/A	62,816	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	252,438	20,984	SH		SOLE	N/A	20,984	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	750,058	9,797	SH		SOLE	N/A	9,797	0	0
CITIZENS HLDG CO MISS	COM	174715102	142,069	10,370	SH		SOLE	N/A	10,370	0	0
CITIZENS INC	CL A	174740100	380,175	178,486	SH		SOLE	N/A	178,486	0	0
CITY OFFICE REIT INC	COM	178587101	204,036	24,348	SH		SOLE	N/A	24,348	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	151,500	15,000	SH		SOLE	N/A	15,000	0	0
CLEAN HARBORS INC	COM	184496107	342,246	2,999	SH		SOLE	N/A	2,999	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	61,431	54,849	SH		SOLE	N/A	54,849	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	267,378	16,597	SH		SOLE	N/A	16,597	0	0
CLIPPER RLTY INC	COM	18885T306	70,010	10,939	SH		SOLE	N/A	10,939	0	0
CLOROX CO DEL	COM	189054109	12,984,875	92,531	SH		SOLE	N/A	92,531	0	0
CME GROUP INC	COM	12572Q105	921,517	5,480	SH		SOLE	N/A	5,480	0	0
CNH INDL N V	SHS	N20944109	244,289	39,526	SH		SOLE	N/A	39,526	0	0
CNX RES CORP	COM	12653C108	963,248	57,200	SH		SOLE	N/A	57,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	409,368	7,400	SH		SOLE	N/A	7,400	0	0
CODEXIS INC	COM	192005106	133,243	28,593	SH		SOLE	N/A	28,593	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	458,620	39,673	SH		SOLE	N/A	39,673	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	684,846	11,998	SH		SOLE	N/A	11,998	0	0
COGNEX CORP	COM	192422103	1,956,667	41,534	SH		SOLE	N/A	41,534	0	0
COHU INC	COM	192576106	834,422	26,035	SH		SOLE	N/A	26,035	0	0
COMCAST CORP NEW	CL A	20030N101	19,808,547	566,444	SH		SOLE	N/A	566,444	0	0
COMERICA INC	COM	200340107	428,575	6,411	SH		SOLE	N/A	6,411	0	0
COMFORT SYS USA INC	COM	199908104	967,017	8,403	SH		SOLE	N/A	8,403	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,578,816	23,194	SH		SOLE	N/A	23,194	0	0
COMMERCIAL METALS CO	COM	201723103	286,709	5,936	SH		SOLE	N/A	5,936	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	382,361	56,147	SH		SOLE	N/A	56,147	0	0
COMMUNITY BK SYS INC	COM	203607106	738,278	11,728	SH		SOLE	N/A	11,728	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	71,652	16,586	SH		SOLE	N/A	16,586	0	0
COMMVAULT SYS INC	COM	204166102	923,182	14,691	SH		SOLE	N/A	14,691	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	149,395	20,053	SH		SOLE	N/A	20,053	0	0
COMPUGEN LTD	ORD	M25722105	40,924	57,181	SH		SOLE	N/A	57,181	0	0
COMSCORE INC	COM	20564W105	163,648	141,076	SH		SOLE	N/A	141,076	0	0
COMSTOCK RES INC	COM	205768302	488,871	35,658	SH		SOLE	N/A	35,658	0	0
CONAGRA BRANDS INC	COM	205887102	3,411,947	88,164	SH		SOLE	N/A	88,164	0	0
CONMED CORP	COM	207410101	1,874,116	21,143	SH		SOLE	N/A	21,143	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	38,441	44,297	SH		SOLE	N/A	44,297	0	0
CONNS INC	COM	208242107	1,112,269	161,667	SH		SOLE	N/A	161,667	0	0
CONOCOPHILLIPS	COM	20825C104	9,698,774	82,193	SH		SOLE	N/A	82,193	0	0
CONSOL ENERGY INC NEW	COM	20854L108	223,860	3,444	SH		SOLE	N/A	3,444	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	573,813	2,476	SH		SOLE	N/A	2,476	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,131,248	13,122	SH		SOLE	N/A	13,122	0	0
CONTRAFECT CORP	COM NEW	212326300	3,858	40,192	SH		SOLE	N/A	40,192	0	0
COOPER STD HLDGS INC	COM	21676P103	130,446	14,398	SH		SOLE	N/A	14,398	0	0
CORE & MAIN INC	CL A	21874C102	788,138	40,815	SH		SOLE	N/A	40,815	0	0
CORE LABORATORIES N V	COM	N22717107	327,604	16,162	SH		SOLE	N/A	16,162	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,327,791	51,187	SH		SOLE	N/A	51,187	0	0
CORVEL CORP	COM	221006109	729,411	5,019	SH		SOLE	N/A	5,019	0	0
COTY INC	COM CL A	222070203	142,036	16,593	SH		SOLE	N/A	16,593	0	0
COUPA SOFTWARE INC	COM	22266L106	4,820,582	60,889	SH		SOLE	N/A	60,889	0	0
COWEN INC	CL A NEW	223622606	8,862,981	229,492	SH		SOLE	N/A	229,492	0	0
CPI CARD GROUP INC	COM NEW	12634H200	212,186	5,881	SH		SOLE	N/A	5,881	0	0
CRICUT INC	COM CL A	22658D100	95,972	10,353	SH		SOLE	N/A	10,353	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	349,237	19,084	SH		SOLE	N/A	19,084	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	224,915	8,465	SH		SOLE	N/A	8,465	0	0
CROWN CASTLE INC	COM	22822V101	9,236,813	68,098	SH		SOLE	N/A	68,098	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	128,751	12,735	SH		SOLE	N/A	12,735	0	0
CRYPTYDE INC	COM	22890A104	13,842	72,209	SH		SOLE	N/A	72,209	0	0
CSG SYS INTL INC	COM	126349109	2,845,185	49,741	SH		SOLE	N/A	49,741	0	0
CSX CORP	COM	126408103	12,426,760	401,122	SH		SOLE	N/A	401,122	0	0
CTS CORP	COM	126501105	608,527	15,437	SH		SOLE	N/A	15,437	0	0
CURIS INC	COM NEW	231269200	41,238	74,979	SH		SOLE	N/A	74,979	0	0
CURTISS WRIGHT CORP	COM	231561101	890,057	5,330	SH		SOLE	N/A	5,330	0	0
CVB FINL CORP	COM	126600105	2,621,917	101,822	SH		SOLE	N/A	101,822	0	0
CVR ENERGY INC	COM	12662P108	2,747,076	87,654	SH		SOLE	N/A	87,654	0	0
CVS HEALTH CORP	COM	126650100	2,150,173	23,073	SH		SOLE	N/A	23,073	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	17,326	25,976	SH		SOLE	N/A	25,976	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	652,061	103,997	SH		SOLE	N/A	103,997	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	49,744	30,148	SH		SOLE	N/A	30,148	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,605,350	35,036	SH		SOLE	N/A	35,036	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	150,685	97,216	SH		SOLE	N/A	97,216	0	0
D R HORTON INC	COM	23331A109	6,016,237	67,492	SH		SOLE	N/A	67,492	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	643,520	18,158	SH		SOLE	N/A	18,158	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	48,134	23,480	SH		SOLE	N/A	23,480	0	0
DEERE & CO	COM	244199105	2,223,978	5,187	SH		SOLE	N/A	5,187	0	0
DENNYS CORP	COM	24869P104	134,973	14,655	SH		SOLE	N/A	14,655	0	0
DESIGNER BRANDS INC	CL A	250565108	1,706,825	174,522	SH		SOLE	N/A	174,522	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	183,695	35,808	SH		SOLE	N/A	35,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,105,394	50,486	SH		SOLE	N/A	50,486	0	0
DEXCOM INC	COM	252131107	14,334,032	126,581	SH		SOLE	N/A	126,581	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	354,614	35,180	SH		SOLE	N/A	35,180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	694,941	3,900	SH		SOLE	N/A	3,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	137,862	13,256	SH		SOLE	N/A	13,256	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	292,260	35,685	SH		SOLE	N/A	35,685	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	718,828	506,217	SH		SOLE	N/A	506,217	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	606,807	19,064	SH		SOLE	N/A	19,064	0	0
DINE BRANDS GLOBAL INC	COM	254423106	377,975	5,851	SH		SOLE	N/A	5,851	0	0
DIODES INC	COM	254543101	1,929,388	25,340	SH		SOLE	N/A	25,340	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	243,718	6,612	SH		SOLE	N/A	6,612	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,906,858	2,948,141	SH		SOLE	N/A	2,948,141	0	0
DOCGO INC	COM	256086109	114,534	16,200	SH		SOLE	N/A	16,200	0	0
DOCUSIGN INC	COM	256163106	3,953,441	71,336	SH		SOLE	N/A	71,336	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	565,096	8,011	SH		SOLE	N/A	8,011	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,251,485	13,204	SH		SOLE	N/A	13,204	0	0
DOLLAR TREE INC	COM	256746108	1,892,609	13,381	SH		SOLE	N/A	13,381	0	0
DOMINION ENERGY INC	COM	25746U109	260,917	4,255	SH		SOLE	N/A	4,255	0	0
DOMINOS PIZZA INC	COM	25754A201	3,151,201	9,097	SH		SOLE	N/A	9,097	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	330,535	8,552	SH		SOLE	N/A	8,552	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	850,836	44,899	SH		SOLE	N/A	44,899	0	0
DORMAN PRODS INC	COM	258278100	1,409,968	17,435	SH		SOLE	N/A	17,435	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	190,940	46,914	SH		SOLE	N/A	46,914	0	0
DOVER CORP	COM	260003108	5,076,250	37,488	SH		SOLE	N/A	37,488	0	0
DOXIMITY INC	CL A	26622P107	363,522	10,832	SH		SOLE	N/A	10,832	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	397,132	40,318	SH		SOLE	N/A	40,318	0	0
DRIL-QUIP INC	COM	262037104	617,248	22,718	SH		SOLE	N/A	22,718	0	0
DROPBOX INC	CL A	26210C104	569,235	25,435	SH		SOLE	N/A	25,435	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	229,225	22,718	SH		SOLE	N/A	22,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,713,712	65,188	SH		SOLE	N/A	65,188	0	0
DULUTH HLDGS INC	COM CL B	26443V101	78,591	12,717	SH		SOLE	N/A	12,717	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	412,255	33,626	SH		SOLE	N/A	33,626	0	0
DURECT CORP	COM NEW	266605500	242,722	70,151	SH		SOLE	N/A	70,151	0	0
DXC TECHNOLOGY CO	COM	23355L106	563,602	21,268	SH		SOLE	N/A	21,268	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	394,787	37,104	SH		SOLE	N/A	37,104	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	166,579	28,378	SH		SOLE	N/A	28,378	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	338,191	11,570	SH		SOLE	N/A	11,570	0	0
EASTERN BANKSHARES INC	COM	27627N105	201,825	11,700	SH		SOLE	N/A	11,700	0	0
EBAY INC.	COM	278642103	4,438,907	107,039	SH		SOLE	N/A	107,039	0	0
ECHOSTAR CORP	CL A	278768106	278,389	16,690	SH		SOLE	N/A	16,690	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	527,882	13,697	SH		SOLE	N/A	13,697	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	150,150	15,000	SH		SOLE	N/A	15,000	0	0
EHEALTH INC	COM	28238P109	79,642	16,455	SH		SOLE	N/A	16,455	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	161,768	13,238	SH		SOLE	N/A	13,238	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	348,719	577,637	SH		SOLE	N/A	577,637	0	0
ELECTRONIC ARTS INC	COM	285512109	789,649	6,463	SH		SOLE	N/A	6,463	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	909,009	49,973	SH		SOLE	N/A	49,973	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	124,479	10,063	SH		SOLE	N/A	10,063	0	0
EMCLAIRE FINL CORP	COM	290828102	212,826	6,735	SH		SOLE	N/A	6,735	0	0
EMCORE CORP	COM NEW	290846203	48,077	49,950	SH		SOLE	N/A	49,950	0	0
EMERALD HOLDING INC	COM	29103W104	170,115	48,055	SH		SOLE	N/A	48,055	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	70,878	10,516	SH		SOLE	N/A	10,516	0	0
EMPLOYERS HLDGS INC	COM	292218104	331,670	7,690	SH		SOLE	N/A	7,690	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	552,472	11,876	SH		SOLE	N/A	11,876	0	0
ENCORE WIRE CORP	COM	292562105	1,169,810	8,504	SH		SOLE	N/A	8,504	0	0
ENERFLEX LTD	COM	29269R105	5,875,515	931,619	SH		SOLE	N/A	931,619	0	0
ENERGY RECOVERY INC	COM	29270J100	277,394	13,538	SH		SOLE	N/A	13,538	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,298,357	51,016	SH		SOLE	N/A	51,016	0	0
ENERPLUS CORP	COM	292766102	365,726	20,721	SH		SOLE	N/A	20,721	0	0
ENERSYS	COM	29275Y102	434,548	5,885	SH		SOLE	N/A	5,885	0	0
ENOVIS CORPORATION	COM	194014502	1,171,071	21,881	SH		SOLE	N/A	21,881	0	0
ENPHASE ENERGY INC	COM	29355A107	1,005,258	3,794	SH		SOLE	N/A	3,794	0	0
ENPRO INDS INC	COM	29355X107	1,323,844	12,180	SH		SOLE	N/A	12,180	0	0
ENTERGY CORP NEW	COM	29364G103	842,400	7,488	SH		SOLE	N/A	7,488	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	189,537	14,019	SH		SOLE	N/A	14,019	0	0
ENVESTNET INC	COM	29404K106	1,063,523	17,237	SH		SOLE	N/A	17,237	0	0
EOG RES INC	COM	26875P101	276,137	2,132	SH		SOLE	N/A	2,132	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	93,761	63,352	SH		SOLE	N/A	63,352	0	0
EPLUS INC	COM	294268107	394,003	8,898	SH		SOLE	N/A	8,898	0	0
EQUINIX INC	COM	29444U700	4,084,112	6,235	SH		SOLE	N/A	6,235	0	0
EQUINOX GOLD CORP	COM	29446Y502	130,524	78,836	SH		SOLE	N/A	78,836	0	0
ERIE INDTY CO	CL A	29530P102	4,952,015	19,910	SH		SOLE	N/A	19,910	0	0
ESAB CORPORATION	COM	29605J106	940,136	20,037	SH		SOLE	N/A	20,037	0	0
ESCALADE INC	COM	296056104	329,201	32,338	SH		SOLE	N/A	32,338	0	0
ESCO TECHNOLOGIES INC	COM	296315104	533,906	6,099	SH		SOLE	N/A	6,099	0	0
ESSENT GROUP LTD	COM	G3198U102	460,261	11,838	SH		SOLE	N/A	11,838	0	0
ESSEX PPTY TR INC	COM	297178105	8,430,390	39,781	SH		SOLE	N/A	39,781	0	0
ETSY INC	COM	29786A106	3,200,761	26,722	SH		SOLE	N/A	26,722	0	0
EURONAV NV	SHS	B38564108	14,284,700	838,304	SH		SOLE	N/A	838,304	0	0
EURONET WORLDWIDE INC	COM	298736109	1,754,713	18,592	SH		SOLE	N/A	18,592	0	0
EVERCORE INC	CLASS A	29977A105	471,226	4,320	SH		SOLE	N/A	4,320	0	0
EVERSOURCE ENERGY	COM	30040W108	452,401	5,396	SH		SOLE	N/A	5,396	0	0
EVERTEC INC	COM	30040P103	744,805	23,002	SH		SOLE	N/A	23,002	0	0
EVO PMTS INC	CL A COM	26927E104	12,279,792	362,878	SH		SOLE	N/A	362,878	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	78,477	30,300	SH		SOLE	N/A	30,300	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	278,150	7,024	SH		SOLE	N/A	7,024	0	0
EXACT SCIENCES CORP	COM	30063P105	928,610	18,756	SH		SOLE	N/A	18,756	0	0
EXELIXIS INC	COM	30161Q104	3,230,039	201,374	SH		SOLE	N/A	201,374	0	0
EXELON CORP	COM	30161N101	307,452	7,112	SH		SOLE	N/A	7,112	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	887,983	5,241	SH		SOLE	N/A	5,241	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,581,355	18,052	SH		SOLE	N/A	18,052	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,475,047	62,308	SH		SOLE	N/A	62,308	0	0
EXPONENT INC	COM	30214U102	806,295	8,137	SH		SOLE	N/A	8,137	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	843,636	5,732	SH		SOLE	N/A	5,732	0	0
EXTREME NETWORKS	COM	30226D106	1,297,062	70,839	SH		SOLE	N/A	70,839	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	140,711	40,203	SH		SOLE	N/A	40,203	0	0
EZCORP INC	CL A NON VTG	302301106	259,023	31,782	SH		SOLE	N/A	31,782	0	0
F5 INC	COM	315616102	1,751,540	12,205	SH		SOLE	N/A	12,205	0	0
FABRINET	SHS	G3323L100	2,470,543	19,268	SH		SOLE	N/A	19,268	0	0
FACTSET RESH SYS INC	COM	303075105	989,384	2,466	SH		SOLE	N/A	2,466	0	0
FAIR ISAAC CORP	COM	303250104	770,372	1,287	SH		SOLE	N/A	1,287	0	0
FANHUA INC	SPONSORED ADR	30712A103	139,941	18,911	SH		SOLE	N/A	18,911	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	410,325	40,869	SH		SOLE	N/A	40,869	0	0
FARMLAND PARTNERS INC	COM	31154R109	452,086	36,283	SH		SOLE	N/A	36,283	0	0
FEDERATED HERMES INC	CL B	314211103	1,548,803	42,655	SH		SOLE	N/A	42,655	0	0
FERROGLOBE PLC	SHS	G33856108	249,850	64,896	SH		SOLE	N/A	64,896	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	152,400	15,000	SH		SOLE	N/A	15,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	351,909	32,858	SH		SOLE	N/A	32,858	0	0
FIBROGEN INC	COM	31572Q808	987,761	61,658	SH		SOLE	N/A	61,658	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	307,353	6,520	SH		SOLE	N/A	6,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,528,770	37,270	SH		SOLE	N/A	37,270	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	233,333	31,746	SH		SOLE	N/A	31,746	0	0
FIFTH THIRD BANCORP	COM	316773100	294,076	8,963	SH		SOLE	N/A	8,963	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	152,760	15,200	SH		SOLE	N/A	15,200	0	0
FIRST BANCORP N C	COM	318910106	1,398,126	32,636	SH		SOLE	N/A	32,636	0	0
FIRST BANCORP P R	COM NEW	318672706	1,025,893	80,652	SH		SOLE	N/A	80,652	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,232,673	38,509	SH		SOLE	N/A	38,509	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,581,684	184,802	SH		SOLE	N/A	184,802	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,399,872	12,396	SH		SOLE	N/A	12,396	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	706,798	165,915	SH		SOLE	N/A	165,915	0	0
FIRST HAWAIIAN INC	COM	32051X108	920,983	35,368	SH		SOLE	N/A	35,368	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,642,604	434,392	SH		SOLE	N/A	434,392	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,715,347	96,128	SH		SOLE	N/A	96,128	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	606,803	59,666	SH		SOLE	N/A	59,666	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	420,703	102,644	SH		SOLE	N/A	102,644	0	0
FIRST NATL CORP	COM	32106V107	188,978	11,032	SH		SOLE	N/A	11,032	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,449,150	11,889	SH		SOLE	N/A	11,889	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	162,810	16,200	SH		SOLE	N/A	16,200	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	64,781	27,803	SH		SOLE	N/A	27,803	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	538,366	2,931	SH		SOLE	N/A	2,931	0	0
FLEXSTEEL INDS INC	COM	339382103	204,466	13,277	SH		SOLE	N/A	13,277	0	0
FLOWERS FOODS INC	COM	343498101	13,593,129	472,969	SH		SOLE	N/A	472,969	0	0
FLOWSERVE CORP	COM	34354P105	370,768	12,085	SH		SOLE	N/A	12,085	0	0
FLUENT INC	COM	34380C102	136,557	125,282	SH		SOLE	N/A	125,282	0	0
FLUOR CORP NEW	COM	343412102	1,406,607	40,583	SH		SOLE	N/A	40,583	0	0
FMC CORP	COM NEW	302491303	2,444,333	19,586	SH		SOLE	N/A	19,586	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	223,620	6,000	SH		SOLE	N/A	6,000	0	0
FOOT LOCKER INC	COM	344849104	385,345	10,197	SH		SOLE	N/A	10,197	0	0
FORIAN INC	COM	34630N106	118,670	43,469	SH		SOLE	N/A	43,469	0	0
FORTINET INC	COM	34959E109	383,444	7,843	SH		SOLE	N/A	7,843	0	0
FORTRESS BIOTECH INC	COM	34960Q109	77,657	118,561	SH		SOLE	N/A	118,561	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,227,119	38,997	SH		SOLE	N/A	38,997	0	0
FORWARD AIR CORP	COM	349853101	1,795,507	17,118	SH		SOLE	N/A	17,118	0	0
FOSSIL GROUP INC	COM	34988V106	233,986	54,289	SH		SOLE	N/A	54,289	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	223,209	17,303	SH		SOLE	N/A	17,303	0	0
FRANKLIN ELEC INC	COM	353514102	1,240,192	15,551	SH		SOLE	N/A	15,551	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	512,588	187,761	SH		SOLE	N/A	187,761	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	98,387	25,555	SH		SOLE	N/A	25,555	0	0
FS BANCORP INC	COM	30263Y104	584,331	17,474	SH		SOLE	N/A	17,474	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	200,400	20,000	SH		SOLE	N/A	20,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,932,675	191,354	SH		SOLE	N/A	191,354	0	0
FUBOTV INC	COM	35953D104	23,142	13,300	SH		SOLE	N/A	13,300	0	0
FULTON FINL CORP PA	COM	360271100	812,485	48,276	SH		SOLE	N/A	48,276	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	182,427	18,170	SH		SOLE	N/A	18,170	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	204,121	20,200	SH		SOLE	N/A	20,200	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	628,528	115,751	SH		SOLE	N/A	115,751	0	0
GALIANO GOLD INC	COM	36352H100	445,759	857,229	SH		SOLE	N/A	857,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	216,444	1,148	SH		SOLE	N/A	1,148	0	0
GAMIDA CELL LTD	SHS	M47364100	95,501	74,032	SH		SOLE	N/A	74,032	0	0
GARMIN LTD	SHS	H2906T109	1,418,313	15,368	SH		SOLE	N/A	15,368	0	0
GARTNER INC	COM	366651107	1,348,930	4,013	SH		SOLE	N/A	4,013	0	0
GATX CORP	COM	361448103	280,950	2,642	SH		SOLE	N/A	2,642	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,297,002	9,258	SH		SOLE	N/A	9,258	0	0
GENERAL MTRS CO	COM	37045V100	719,661	21,393	SH		SOLE	N/A	21,393	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	396,704	39,200	SH		SOLE	N/A	39,200	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	141,651	13,942	SH		SOLE	N/A	13,942	0	0
GENTEX CORP	COM	371901109	648,617	23,785	SH		SOLE	N/A	23,785	0	0
GENUINE PARTS CO	COM	372460105	2,104,850	12,131	SH		SOLE	N/A	12,131	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	71,773	12,932	SH		SOLE	N/A	12,932	0	0
GLATFELTER CORPORATION	COM	377320106	141,669	50,960	SH		SOLE	N/A	50,960	0	0
GLIMPSE GROUP INC	COM	37892C106	46,729	15,422	SH		SOLE	N/A	15,422	0	0
GLOBALINK INVT INC	COM	37892F109	498,668	48,889	SH		SOLE	N/A	48,889	0	0
GLOBUS MED INC	CL A	379577208	2,635,471	35,485	SH		SOLE	N/A	35,485	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	431,432	296,517	SH		SOLE	N/A	296,517	0	0
GODADDY INC	CL A	380237107	470,393	6,287	SH		SOLE	N/A	6,287	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	204,400	20,000	SH		SOLE	N/A	20,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	22	20,000	SH		SOLE	N/A	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,924,180	23,077	SH		SOLE	N/A	23,077	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	120,106	37,300	SH		SOLE	N/A	37,300	0	0
GRAFTECH INTL LTD	COM	384313508	60,623	12,736	SH		SOLE	N/A	12,736	0	0
GRAND CANYON ED INC	COM	38526M106	863,771	8,175	SH		SOLE	N/A	8,175	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	697,679	130,164	SH		SOLE	N/A	130,164	0	0
GREAT AJAX CORP	COM	38983D300	441,380	60,880	SH		SOLE	N/A	60,880	0	0
GREEN PLAINS INC	COM	393222104	354,776	11,632	SH		SOLE	N/A	11,632	0	0
GREENBRIER COS INC	COM	393657101	212,278	6,331	SH		SOLE	N/A	6,331	0	0
GREENHILL & CO INC	COM	395259104	291,582	28,447	SH		SOLE	N/A	28,447	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	7,762	26,998	SH		SOLE	N/A	26,998	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	453,718	24,250	SH		SOLE	N/A	24,250	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	627,789	21,507	SH		SOLE	N/A	21,507	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,783,023	32,062	SH		SOLE	N/A	32,062	0	0
GROUPON INC	COM NEW	399473206	140,755	16,405	SH		SOLE	N/A	16,405	0	0
GSK PLC	SPONSORED ADR	37733W204	443,361	12,617	SH		SOLE	N/A	12,617	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	236,865	23,348	SH		SOLE	N/A	23,348	0	0
GUESS INC	COM	401617105	524,616	25,356	SH		SOLE	N/A	25,356	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,141,429	34,230	SH		SOLE	N/A	34,230	0	0
HAEMONETICS CORP MASS	COM	405024100	957,957	12,180	SH		SOLE	N/A	12,180	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	153,300	15,000	SH		SOLE	N/A	15,000	0	0
HALLIBURTON CO	COM	406216101	3,614,416	91,853	SH		SOLE	N/A	91,853	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	416,849	7,326	SH		SOLE	N/A	7,326	0	0
HAMILTON LANE INC	CL A	407497106	241,914	3,787	SH		SOLE	N/A	3,787	0	0
HANMI FINL CORP	COM NEW	410495204	611,993	24,727	SH		SOLE	N/A	24,727	0	0
HANOVER INS GROUP INC	COM	410867105	536,736	3,972	SH		SOLE	N/A	3,972	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	7,569	19,408	SH		SOLE	N/A	19,408	0	0
HARVARD BIOSCIENCE INC	COM	416906105	135,287	48,840	SH		SOLE	N/A	48,840	0	0
HASBRO INC	COM	418056107	7,235,603	118,597	SH		SOLE	N/A	118,597	0	0
HAVERTY FURNITURE COS INC	COM	419596101	252,685	8,451	SH		SOLE	N/A	8,451	0	0
HAWKINS INC	COM	420261109	415,182	10,756	SH		SOLE	N/A	10,756	0	0
HCA HEALTHCARE INC	COM	40412C101	693,724	2,891	SH		SOLE	N/A	2,891	0	0
HEALTHSTREAM INC	COM	42222N103	211,264	8,505	SH		SOLE	N/A	8,505	0	0
HEICO CORP NEW	CL A	422806208	469,213	3,915	SH		SOLE	N/A	3,915	0	0
HELEN OF TROY LTD	COM	G4388N106	2,358,612	21,266	SH		SOLE	N/A	21,266	0	0
HELIOGEN INC	COMMON STOCK	42329E105	418,781	599,801	SH		SOLE	N/A	599,801	0	0
HELLO GROUP INC	ADS	423403104	116,623	12,987	SH		SOLE	N/A	12,987	0	0
HELMERICH & PAYNE INC	COM	423452101	414,306	8,358	SH		SOLE	N/A	8,358	0	0
HENRY SCHEIN INC	COM	806407102	1,963,604	24,585	SH		SOLE	N/A	24,585	0	0
HERITAGE FINL CORP WASH	COM	42722X106	655,512	21,394	SH		SOLE	N/A	21,394	0	0
HERON THERAPEUTICS INC	COM	427746102	299,918	119,967	SH		SOLE	N/A	119,967	0	0
HERSHEY CO	COM	427866108	5,314,995	22,952	SH		SOLE	N/A	22,952	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,083,021	135,349	SH		SOLE	N/A	135,349	0	0
HF SINCLAIR CORP	COM	403949100	3,566,400	68,730	SH		SOLE	N/A	68,730	0	0
HILLENBRAND INC	COM	431571108	2,825,266	66,212	SH		SOLE	N/A	66,212	0	0
HILLTOP HOLDINGS INC	COM	432748101	642,274	21,402	SH		SOLE	N/A	21,402	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	705,128	18,296	SH		SOLE	N/A	18,296	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	469,680	3,717	SH		SOLE	N/A	3,717	0	0
HIREQUEST INC	COM	433535101	267,742	16,935	SH		SOLE	N/A	16,935	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	222,594	13,548	SH		SOLE	N/A	13,548	0	0
HOLOGIC INC	COM	436440101	369,711	4,942	SH		SOLE	N/A	4,942	0	0
HOMOLOGY MEDICINES INC	COM	438083107	59,089	46,896	SH		SOLE	N/A	46,896	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	223,540	11,954	SH		SOLE	N/A	11,954	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,566,028	84,060	SH		SOLE	N/A	84,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	317,068	19,755	SH		SOLE	N/A	19,755	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,739,946	122,101	SH		SOLE	N/A	122,101	0	0
HOWARD HUGHES CORP	COM	44267D107	273,584	3,580	SH		SOLE	N/A	3,580	0	0
HPX CORP	CL A ORD SHS	G32219100	179,269	18,163	SH		SOLE	N/A	18,163	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,113,365	67,823	SH		SOLE	N/A	67,823	0	0
HUBSPOT INC	COM	443573100	791,349	2,737	SH		SOLE	N/A	2,737	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	215,829	21,327	SH		SOLE	N/A	21,327	0	0
HUMACYTE INC	COM	44486Q103	156,967	74,392	SH		SOLE	N/A	74,392	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	667,861	47,366	SH		SOLE	N/A	47,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	765,627	3,319	SH		SOLE	N/A	3,319	0	0
HURON CONSULTING GROUP INC	COM	447462102	448,305	6,175	SH		SOLE	N/A	6,175	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,828,907	259,060	SH		SOLE	N/A	259,060	0	0
I MAB	SPONSORED ADS	44975P103	81,510	19,500	SH		SOLE	N/A	19,500	0	0
IAA INC	COM	449253103	4,286,600	107,165	SH		SOLE	N/A	107,165	0	0
ICON PLC	SHS	G4705A100	2,350,619	12,101	SH		SOLE	N/A	12,101	0	0
ICOSAVAX INC	COM	45114M109	235,889	29,709	SH		SOLE	N/A	29,709	0	0
ICU MED INC	COM	44930G107	1,589,918	10,096	SH		SOLE	N/A	10,096	0	0
IDEXX LABS INC	COM	45168D104	2,262,138	5,545	SH		SOLE	N/A	5,545	0	0
IKENA ONCOLOGY INC	COM	45175G108	46,832	17,606	SH		SOLE	N/A	17,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,548,929	7,031	SH		SOLE	N/A	7,031	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	8,464,140	235,442	SH		SOLE	N/A	235,442	0	0
IMMUNIC INC	COM	4525EP101	19,617	14,012	SH		SOLE	N/A	14,012	0	0
IMMUNOGEN INC	COM	45253H101	77,287	15,582	SH		SOLE	N/A	15,582	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,735	16,029	SH		SOLE	N/A	16,029	0	0
IMPERIAL OIL LTD	COM NEW	453038408	219,038	4,494	SH		SOLE	N/A	4,494	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	87,450	15,000	SH		SOLE	N/A	15,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	946,815	289,546	SH		SOLE	N/A	289,546	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	38,661	69,660	SH		SOLE	N/A	69,660	0	0
INFORMATICA INC	COM CL A	45674M101	434,340	26,663	SH		SOLE	N/A	26,663	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	467,201	53,825	SH		SOLE	N/A	53,825	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	147,488	12,119	SH		SOLE	N/A	12,119	0	0
INGERSOLL RAND INC	COM	45687V106	1,475,540	28,240	SH		SOLE	N/A	28,240	0	0
INGEVITY CORP	COM	45688C107	798,578	11,337	SH		SOLE	N/A	11,337	0	0
INGREDION INC	COM	457187102	215,446	2,200	SH		SOLE	N/A	2,200	0	0
INNOSPEC INC	COM	45768S105	253,550	2,465	SH		SOLE	N/A	2,465	0	0
INNOVATE CORP	COM	45784J105	131,723	70,440	SH		SOLE	N/A	70,440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	265,114	2,644	SH		SOLE	N/A	2,644	0	0
INSPERITY INC	COM	45778Q107	323,192	2,845	SH		SOLE	N/A	2,845	0	0
INSTIL BIO INC	COM	45783C101	23,628	37,504	SH		SOLE	N/A	37,504	0	0
INSULET CORP	COM	45784P101	1,834,638	6,232	SH		SOLE	N/A	6,232	0	0
INTEGER HLDGS CORP	COM	45826H109	239,678	3,501	SH		SOLE	N/A	3,501	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,292,121	12,595	SH		SOLE	N/A	12,595	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	674,615	28,707	SH		SOLE	N/A	28,707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,734,315	169,156	SH		SOLE	N/A	169,156	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,403,280	61,873	SH		SOLE	N/A	61,873	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	128,054	12,579	SH		SOLE	N/A	12,579	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,224,399	93,110	SH		SOLE	N/A	93,110	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	366,165	9,891	SH		SOLE	N/A	9,891	0	0
INTUIT	COM	461202103	732,512	1,882	SH		SOLE	N/A	1,882	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,631,342	62,677	SH		SOLE	N/A	62,677	0	0
INVESCO LTD	SHS	G491BT108	1,706,423	94,854	SH		SOLE	N/A	94,854	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	103,604	10,010	SH		SOLE	N/A	10,010	0	0
INVIVYD INC	COM	00534A102	15,009	10,006	SH		SOLE	N/A	10,006	0	0
IONQ INC	COM	46222L108	86,954	25,204	SH		SOLE	N/A	25,204	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	890,849	139,413	SH		SOLE	N/A	139,413	0	0
IPG PHOTONICS CORP	COM	44980X109	2,098,739	22,169	SH		SOLE	N/A	22,169	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,158,792	12,371	SH		SOLE	N/A	12,371	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,625,833	31,631	SH		SOLE	N/A	31,631	0	0
IROBOT CORP	COM	462726100	4,909,789	102,011	SH		SOLE	N/A	102,011	0	0
IRON MTN INC DEL	COM	46284V101	2,555,859	51,271	SH		SOLE	N/A	51,271	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,281,771	46,143	SH		SOLE	N/A	46,143	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	299,410	7,900	SH		SOLE	N/A	7,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	88,852,739	676,767	SH		SOLE	N/A	676,767	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,058,843	333,280	SH		SOLE	N/A	333,280	0	0
ISOPLEXIS CORP	COM	465005106	356,302	229,872	SH		SOLE	N/A	229,872	0	0
ISTAR INC	COM	45031U101	5,124,178	671,583	SH		SOLE	N/A	671,583	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	790,340	40,468	SH		SOLE	N/A	40,468	0	0
ITERIS INC NEW	COM	46564T107	485,110	155,984	SH		SOLE	N/A	155,984	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	213,000	21,110	SH		SOLE	N/A	21,110	0	0
ITT INC	COM	45073V108	379,386	4,678	SH		SOLE	N/A	4,678	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	264,091	7,591	SH		SOLE	N/A	7,591	0	0
JACOBS SOLUTIONS INC	COM	46982L108	807,471	6,725	SH		SOLE	N/A	6,725	0	0
JAMES RIV GROUP LTD	COM	G5005R107	263,947	12,623	SH		SOLE	N/A	12,623	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,751,087	202,002	SH		SOLE	N/A	202,002	0	0
JANUX THERAPEUTICS INC	COM	47103J105	415,685	31,563	SH		SOLE	N/A	31,563	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	206,142	20,400	SH		SOLE	N/A	20,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	216,502	1,359	SH		SOLE	N/A	1,359	0	0
JBG SMITH PPTYS	COM	46590V100	1,373,260	72,353	SH		SOLE	N/A	72,353	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,601,557	28,533	SH		SOLE	N/A	28,533	0	0
JELD-WEN HLDG INC	COM	47580P103	362,541	37,569	SH		SOLE	N/A	37,569	0	0
JETBLUE AWYS CORP	COM	477143101	1,161,145	179,189	SH		SOLE	N/A	179,189	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	326,549	7,988	SH		SOLE	N/A	7,988	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	946,688	14,792	SH		SOLE	N/A	14,792	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,864,788	11,701	SH		SOLE	N/A	11,701	0	0
JOYY INC	ADS REPSTG COM A	46591M109	676,026	21,400	SH		SOLE	N/A	21,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	234,943	1,752	SH		SOLE	N/A	1,752	0	0
JUNIPER NETWORKS INC	COM	48203R104	661,987	20,713	SH		SOLE	N/A	20,713	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,380,637	136,968	SH		SOLE	N/A	136,968	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,572,372	20,700	SH		SOLE	N/A	20,700	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	86,954	12,863	SH		SOLE	N/A	12,863	0	0
KAMADA LTD	SHS	M6240T109	195,604	48,779	SH		SOLE	N/A	48,779	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,414,946	108,425	SH		SOLE	N/A	108,425	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,037,301	15,457	SH		SOLE	N/A	15,457	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	45,291	13,321	SH		SOLE	N/A	13,321	0	0
KELLOGG CO	COM	487836108	834,505	11,714	SH		SOLE	N/A	11,714	0	0
KEMPHARM INC	COM NEW	488445206	76,102	16,580	SH		SOLE	N/A	16,580	0	0
KENNAMETAL INC	COM	489170100	404,882	16,828	SH		SOLE	N/A	16,828	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	246,434	24,172	SH		SOLE	N/A	24,172	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	159,738	15,800	SH		SOLE	N/A	15,800	0	0
KEYCORP	COM	493267108	839,087	48,168	SH		SOLE	N/A	48,168	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,108,363	6,479	SH		SOLE	N/A	6,479	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	474,848	47,580	SH		SOLE	N/A	47,580	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	113,816	11,433	SH		SOLE	N/A	11,433	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	287,758	17,231	SH		SOLE	N/A	17,231	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,009,258	7,683	SH		SOLE	N/A	7,683	0	0
KIRBY CORP	COM	497266106	1,337,000	20,777	SH		SOLE	N/A	20,777	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	240,380	23,800	SH		SOLE	N/A	23,800	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	461,290	21,914	SH		SOLE	N/A	21,914	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	325,950	31,800	SH		SOLE	N/A	31,800	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	204,200	20,000	SH		SOLE	N/A	20,000	0	0
KNOWBE4 INC	CL A	49926T104	12,238,520	493,887	SH		SOLE	N/A	493,887	0	0
KNOWLES CORP	COM	49926D109	337,283	20,541	SH		SOLE	N/A	20,541	0	0
KOHLS CORP	COM	500255104	293,658	11,630	SH		SOLE	N/A	11,630	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,411,668	94,174	SH		SOLE	N/A	94,174	0	0
KOSMOS ENERGY LTD	COM	500688106	862,429	135,602	SH		SOLE	N/A	135,602	0	0
KRAFT HEINZ CO	COM	500754106	5,019,624	123,302	SH		SOLE	N/A	123,302	0	0
KRONOS BIO INC	COM	50107A104	75,150	46,389	SH		SOLE	N/A	46,389	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,117,636	14,108	SH		SOLE	N/A	14,108	0	0
KT CORP	SPONSORED ADR	48268K101	251,735	18,647	SH		SOLE	N/A	18,647	0	0
KULICKE & SOFFA INDS INC	COM	501242101	579,540	13,094	SH		SOLE	N/A	13,094	0	0
KURA ONCOLOGY INC	COM	50127T109	340,084	27,404	SH		SOLE	N/A	27,404	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	665,543	59,851	SH		SOLE	N/A	59,851	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	806,519	3,425	SH		SOLE	N/A	3,425	0	0
LAKELAND FINL CORP	COM	511656100	292,537	4,009	SH		SOLE	N/A	4,009	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	152,700	15,000	SH		SOLE	N/A	15,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	256,390	2,716	SH		SOLE	N/A	2,716	0	0
LANDSTAR SYS INC	COM	515098101	1,419,836	8,716	SH		SOLE	N/A	8,716	0	0
LANTHEUS HLDGS INC	COM	516544103	5,627,360	110,427	SH		SOLE	N/A	110,427	0	0
LATCH INC	COM	51818V106	33,081	46,600	SH		SOLE	N/A	46,600	0	0
LATHAM GROUP INC	COM	51819L107	178,082	55,305	SH		SOLE	N/A	55,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,135,599	4,577	SH		SOLE	N/A	4,577	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	279,521	27,648	SH		SOLE	N/A	27,648	0	0
LEAP THERAPEUTICS INC	COM	52187K101	47,518	105,595	SH		SOLE	N/A	105,595	0	0
LEAR CORP	COM NEW	521865204	352,341	2,841	SH		SOLE	N/A	2,841	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,136,473	10,804	SH		SOLE	N/A	10,804	0	0
LENDINGTREE INC NEW	COM	52603B107	419,412	19,663	SH		SOLE	N/A	19,663	0	0
LENNOX INTL INC	COM	526107107	1,217,441	5,089	SH		SOLE	N/A	5,089	0	0
LHC GROUP INC	COM	50187A107	12,413,588	76,774	SH		SOLE	N/A	76,774	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	982,053	12,876	SH		SOLE	N/A	12,876	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,026,362	107,045	SH		SOLE	N/A	107,045	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,355,580	172,701	SH		SOLE	N/A	172,701	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,102,449	28,045	SH		SOLE	N/A	28,045	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	574,533	10,753	SH		SOLE	N/A	10,753	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	267,032	26,154	SH		SOLE	N/A	26,154	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	107,931	161,188	SH		SOLE	N/A	161,188	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	659,717	9,876	SH		SOLE	N/A	9,876	0	0
LIGHTNING EMOTORS INC	COM	53228T101	5,498	15,000	SH		SOLE	N/A	15,000	0	0
LILLY ELI & CO	COM	532457108	1,757,495	4,804	SH		SOLE	N/A	4,804	0	0
LIMESTONE BANCORP INC	COM	53262L105	671,770	27,509	SH		SOLE	N/A	27,509	0	0
LIMONEIRA CO	COM	532746104	325,006	26,618	SH		SOLE	N/A	26,618	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,075,599	14,365	SH		SOLE	N/A	14,365	0	0
LINCOLN NATL CORP IND	COM	534187109	812,390	26,445	SH		SOLE	N/A	26,445	0	0
LINDE PLC	SHS	G5494J103	320,635	1,013	SH		SOLE	N/A	1,013	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	219,713	187,789	SH		SOLE	N/A	187,789	0	0
LIONHEART III CORP	CLASS A COM	536262108	319,355	31,340	SH		SOLE	N/A	31,340	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	77,801	14,328	SH		SOLE	N/A	14,328	0	0
LIVANOVA PLC	SHS	G5509L101	846,874	15,248	SH		SOLE	N/A	15,248	0	0
LIVERAMP HLDGS INC	COM	53815P108	894,189	38,148	SH		SOLE	N/A	38,148	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	33,068	11,134	SH		SOLE	N/A	11,134	0	0
LKQ CORP	COM	501889208	3,793,552	71,027	SH		SOLE	N/A	71,027	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2,185,950	388,959	SH		SOLE	N/A	388,959	0	0
LM FDG AMER INC	COM	502074404	10,327	18,708	SH		SOLE	N/A	18,708	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,654,776	5,457	SH		SOLE	N/A	5,457	0	0
LOGICMARK INC	COM NEW	67091J404	10,605	23,262	SH		SOLE	N/A	23,262	0	0
LOUISIANA PAC CORP	COM	546347105	1,565,840	26,450	SH		SOLE	N/A	26,450	0	0
LOWES COS INC	COM	548661107	40,998,213	205,773	SH		SOLE	N/A	205,773	0	0
LTC PPTYS INC	COM	502175102	1,064,728	29,967	SH		SOLE	N/A	29,967	0	0
LUCID GROUP INC	COM	549498103	293,704	43,002	SH		SOLE	N/A	43,002	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	357,742	68,533	SH		SOLE	N/A	68,533	0	0
LUMENTUM HLDGS INC	COM	55024U109	315,472	6,047	SH		SOLE	N/A	6,047	0	0
LUNA INNOVATIONS INC	COM	550351100	791,680	90,066	SH		SOLE	N/A	90,066	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162,144	16,182	SH		SOLE	N/A	16,182	0	0
M & T BK CORP	COM	55261F104	1,372,848	9,464	SH		SOLE	N/A	9,464	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	628,855	62,760	SH		SOLE	N/A	62,760	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	406,421	40,081	SH		SOLE	N/A	40,081	0	0
MACYS INC	COM	55616P104	898,316	43,502	SH		SOLE	N/A	43,502	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	591,820	2,039	SH		SOLE	N/A	2,039	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	8,611	21,800	SH		SOLE	N/A	21,800	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	354,510	37,754	SH		SOLE	N/A	37,754	0	0
MAGNITE INC	COM	55955D100	143,251	13,527	SH		SOLE	N/A	13,527	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	932,114	39,749	SH		SOLE	N/A	39,749	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	450,158	213,345	SH		SOLE	N/A	213,345	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	414,129	15,021	SH		SOLE	N/A	15,021	0	0
MALVERN BANCORP INC	COM	561409103	982,818	55,370	SH		SOLE	N/A	55,370	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	808,221	34,643	SH		SOLE	N/A	34,643	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,193,119	9,828	SH		SOLE	N/A	9,828	0	0
MANITEX INTL INC	COM	563420108	152,456	38,114	SH		SOLE	N/A	38,114	0	0
MANNKIND CORP	COM NEW	56400P706	168,340	31,943	SH		SOLE	N/A	31,943	0	0
MANPOWERGROUP INC WIS	COM	56418H100	885,271	10,639	SH		SOLE	N/A	10,639	0	0
MARATHON OIL CORP	COM	565849106	10,367,323	382,982	SH		SOLE	N/A	382,982	0	0
MARATHON PETE CORP	COM	56585A102	54,700,972	469,980	SH		SOLE	N/A	469,980	0	0
MARCUS & MILLICHAP INC	COM	566324109	539,935	15,673	SH		SOLE	N/A	15,673	0	0
MARCUS CORP DEL	COM	566330106	236,456	16,432	SH		SOLE	N/A	16,432	0	0
MARINEMAX INC	COM	567908108	330,120	10,574	SH		SOLE	N/A	10,574	0	0
MARKEL CORP	COM	570535104	540,171	410	SH		SOLE	N/A	410	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,439,949	26,677	SH		SOLE	N/A	26,677	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,537,322	97,638	SH		SOLE	N/A	97,638	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,889,120	11,416	SH		SOLE	N/A	11,416	0	0
MARTEN TRANS LTD	COM	573075108	746,359	37,733	SH		SOLE	N/A	37,733	0	0
MARVELL TECHNOLOGY INC	COM	573874104	370,511	10,003	SH		SOLE	N/A	10,003	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	493,443	49,369	SH		SOLE	N/A	49,369	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	118,694	15,721	SH		SOLE	N/A	15,721	0	0
MATCH GROUP INC NEW	COM	57667L107	15,994,022	385,491	SH		SOLE	N/A	385,491	0	0
MATRIX SVC CO	COM	576853105	428,527	68,895	SH		SOLE	N/A	68,895	0	0
MATSON INC	COM	57686G105	665,169	10,641	SH		SOLE	N/A	10,641	0	0
MAVERIX METALS INC	COM NEW	57776F405	2,065,523	441,351	SH		SOLE	N/A	441,351	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,729,222	110,731	SH		SOLE	N/A	110,731	0	0
MAXIMUS INC	COM	577933104	6,206,798	84,642	SH		SOLE	N/A	84,642	0	0
MAXLINEAR INC	COM	57776J100	1,422,641	41,904	SH		SOLE	N/A	41,904	0	0
MBIA INC	COM	55262C100	811,439	63,147	SH		SOLE	N/A	63,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,027,889	36,529	SH		SOLE	N/A	36,529	0	0
MCKESSON CORP	COM	58155Q103	43,918,674	117,079	SH		SOLE	N/A	117,079	0	0
MEDICINOVA INC	COM NEW	58468P206	227,542	110,996	SH		SOLE	N/A	110,996	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	136,615	13,580	SH		SOLE	N/A	13,580	0	0
MEDIFAST INC	COM	58470H101	235,891	2,045	SH		SOLE	N/A	2,045	0	0
MEDTRONIC PLC	SHS	G5960L103	2,529,087	32,541	SH		SOLE	N/A	32,541	0	0
MERCADOLIBRE INC	COM	58733R102	507,744	600	SH		SOLE	N/A	600	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	106,472	10,690	SH		SOLE	N/A	10,690	0	0
MERCURY SYS INC	COM	589378108	2,409,383	53,853	SH		SOLE	N/A	53,853	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	99,588	132,784	SH		SOLE	N/A	132,784	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	12,703,655	382,525	SH		SOLE	N/A	382,525	0	0
MERIT MED SYS INC	COM	589889104	235,730	3,338	SH		SOLE	N/A	3,338	0	0
META PLATFORMS INC	CL A	30303M102	582,325	4,839	SH		SOLE	N/A	4,839	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	152,496	14,980	SH		SOLE	N/A	14,980	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	587,033	58,674	SH		SOLE	N/A	58,674	0	0
METLIFE INC	COM	59156R108	9,796,148	135,362	SH		SOLE	N/A	135,362	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	847,034	586	SH		SOLE	N/A	586	0	0
MGIC INVT CORP WIS	COM	552848103	1,103,869	84,913	SH		SOLE	N/A	84,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,135,045	62,726	SH		SOLE	N/A	62,726	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,991,889	12,688	SH		SOLE	N/A	12,688	0	0
MIDDLEBY CORP	COM	596278101	494,091	3,690	SH		SOLE	N/A	3,690	0	0
MIDDLESEX WTR CO	COM	596680108	416,951	5,300	SH		SOLE	N/A	5,300	0	0
MIND TECHNOLOGY INC	COM	602566101	5,328	11,583	SH		SOLE	N/A	11,583	0	0
MINERVA SURGICAL INC	COM	60343F106	2,911	13,031	SH		SOLE	N/A	13,031	0	0
MINIM INC	COM	60365W102	2,874	14,700	SH		SOLE	N/A	14,700	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	120,798	18,275	SH		SOLE	N/A	18,275	0	0
MISTRAS GROUP INC	COM	60649T107	349,246	70,841	SH		SOLE	N/A	70,841	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	789,608	118,382	SH		SOLE	N/A	118,382	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	317,700	30,000	SH		SOLE	N/A	30,000	0	0
MOELIS & CO	CL A	60786M105	673,010	17,540	SH		SOLE	N/A	17,540	0	0
MOLECULAR TEMPLATES INC	COM	608550109	17,086	52,092	SH		SOLE	N/A	52,092	0	0
MONDELEZ INTL INC	CL A	609207105	204,549	3,069	SH		SOLE	N/A	3,069	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	15,930,654	1,462,870	SH		SOLE	N/A	1,462,870	0	0
MONOLITHIC PWR SYS INC	COM	609839105	348,306	985	SH		SOLE	N/A	985	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	684,617	6,743	SH		SOLE	N/A	6,743	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	156,606	15,316	SH		SOLE	N/A	15,316	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	302,100	30,000	SH		SOLE	N/A	30,000	0	0
MOOG INC	CL A	615394202	1,223,725	13,944	SH		SOLE	N/A	13,944	0	0
MORGAN STANLEY	COM NEW	617446448	22,636,745	266,252	SH		SOLE	N/A	266,252	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	355,293	35,108	SH		SOLE	N/A	35,108	0	0
MOSAIC CO NEW	COM	61945C103	2,336,209	53,253	SH		SOLE	N/A	53,253	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	206,646	20,200	SH		SOLE	N/A	20,200	0	0
MR COOPER GROUP INC	COM	62482R107	2,395,199	59,686	SH		SOLE	N/A	59,686	0	0
MSCI INC	COM	55354G100	1,466,216	3,152	SH		SOLE	N/A	3,152	0	0
MUELLER INDS INC	COM	624756102	2,773,059	47,001	SH		SOLE	N/A	47,001	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	179,735	16,704	SH		SOLE	N/A	16,704	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	3,496	12,223	SH		SOLE	N/A	12,223	0	0
MURPHY OIL CORP	COM	626717102	2,930,744	68,141	SH		SOLE	N/A	68,141	0	0
MURPHY USA INC	COM	626755102	1,261,564	4,513	SH		SOLE	N/A	4,513	0	0
MUSTANG BIO INC	COM	62818Q104	14,184	35,918	SH		SOLE	N/A	35,918	0	0
MYERS INDS INC	COM	628464109	493,839	22,215	SH		SOLE	N/A	22,215	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	539,119	19,997	SH		SOLE	N/A	19,997	0	0
MYRIAD GENETICS INC	COM	62855J104	240,619	16,583	SH		SOLE	N/A	16,583	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,106,856	7,147	SH		SOLE	N/A	7,147	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	531,830	66,729	SH		SOLE	N/A	66,729	0	0
NATHANS FAMOUS INC NEW	COM	632347100	469,663	6,988	SH		SOLE	N/A	6,988	0	0
NATIONAL FUEL GAS CO	COM	636180101	725,861	11,467	SH		SOLE	N/A	11,467	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	527,735	10,106	SH		SOLE	N/A	10,106	0	0
NAVIENT CORPORATION	COM	63938C108	1,322,350	80,386	SH		SOLE	N/A	80,386	0	0
NBT BANCORP INC	COM	628778102	452,697	10,426	SH		SOLE	N/A	10,426	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	12,235	24,037	SH		SOLE	N/A	24,037	0	0
NETAPP INC	COM	64110D104	1,558,677	25,952	SH		SOLE	N/A	25,952	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,057,488	248,623	SH		SOLE	N/A	248,623	0	0
NETSCOUT SYS INC	COM	64115T104	1,167,954	35,926	SH		SOLE	N/A	35,926	0	0
NETSTREIT CORP	COM	64119V303	596,751	32,556	SH		SOLE	N/A	32,556	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	7,208	37,899	SH		SOLE	N/A	37,899	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	838,827	7,023	SH		SOLE	N/A	7,023	0	0
NEW GOLD INC CDA	COM	644535106	95,083	147,023	SH		SOLE	N/A	147,023	0	0
NEW JERSEY RES CORP	COM	646025106	6,485,185	130,697	SH		SOLE	N/A	130,697	0	0
NEW MTN FIN CORP	COM	647551100	152,596	12,336	SH		SOLE	N/A	12,336	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	862,979	24,784	SH		SOLE	N/A	24,784	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	310,276	30,690	SH		SOLE	N/A	30,690	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,536,163	760,020	SH		SOLE	N/A	760,020	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	240,128	93,800	SH		SOLE	N/A	93,800	0	0
NEW YORK TIMES CO	CL A	650111107	233,842	7,204	SH		SOLE	N/A	7,204	0	0
NEWMARK GROUP INC	CL A	65158N102	654,600	82,133	SH		SOLE	N/A	82,133	0	0
NEWMARKET CORP	COM	651587107	217,777	700	SH		SOLE	N/A	700	0	0
NEWMONT CORP	COM	651639106	2,039,465	43,209	SH		SOLE	N/A	43,209	0	0
NEWS CORP NEW	CL B	65249B208	984,696	53,400	SH		SOLE	N/A	53,400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	388,155	8,919	SH		SOLE	N/A	8,919	0	0
NEXTCURE INC	COM	65343E108	24,782	17,576	SH		SOLE	N/A	17,576	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	520,694	27,726	SH		SOLE	N/A	27,726	0	0
NIKE INC	CL B	654106103	2,044,750	17,475	SH		SOLE	N/A	17,475	0	0
NINE ENERGY SERVICE INC	COM	65441V101	181,087	12,463	SH		SOLE	N/A	12,463	0	0
NKARTA INC	COM	65487U108	173,998	29,048	SH		SOLE	N/A	29,048	0	0
NMI HLDGS INC	CL A	629209305	793,197	37,952	SH		SOLE	N/A	37,952	0	0
NN INC	COM	629337106	113,790	75,860	SH		SOLE	N/A	75,860	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	149,531	14,805	SH		SOLE	N/A	14,805	0	0
NORDSON CORP	COM	655663102	12,019,599	50,562	SH		SOLE	N/A	50,562	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	290,582	28,742	SH		SOLE	N/A	28,742	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	175,875	17,500	SH		SOLE	N/A	17,500	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	265,722	26,440	SH		SOLE	N/A	26,440	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	464,437	46,351	SH		SOLE	N/A	46,351	0	0
NORTHERN TR CORP	COM	665859104	5,039,682	56,952	SH		SOLE	N/A	56,952	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	237,617	15,106	SH		SOLE	N/A	15,106	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	342,362	7,194	SH		SOLE	N/A	7,194	0	0
NOV INC	COM	62955J103	2,912,714	139,431	SH		SOLE	N/A	139,431	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	877,988	9,678	SH		SOLE	N/A	9,678	0	0
NRG ENERGY INC	COM NEW	629377508	13,120,309	412,329	SH		SOLE	N/A	412,329	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,105,225	310,845	SH		SOLE	N/A	310,845	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	128,880	12,000	SH		SOLE	N/A	12,000	0	0
NUVATION BIO INC	COM CL A	67080N101	282,488	147,129	SH		SOLE	N/A	147,129	0	0
NV5 GLOBAL INC	COM	62945V109	436,788	3,301	SH		SOLE	N/A	3,301	0	0
NVE CORP	COM NEW	629445206	401,709	6,204	SH		SOLE	N/A	6,204	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,214,102	57,554	SH		SOLE	N/A	57,554	0	0
NVR INC	COM	62944T105	3,773,090	818	SH		SOLE	N/A	818	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	199,425	44,614	SH		SOLE	N/A	44,614	0	0
OCEANEERING INTL INC	COM	675232102	2,456,156	140,432	SH		SOLE	N/A	140,432	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	177,525	63,176	SH		SOLE	N/A	63,176	0	0
OCWEN FINL CORP	COM NEW	675746606	303,537	9,926	SH		SOLE	N/A	9,926	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	48,441	105,192	SH		SOLE	N/A	105,192	0	0
OFG BANCORP	COM	67103X102	410,589	14,898	SH		SOLE	N/A	14,898	0	0
OHIO VY BANC CORP	COM	677719106	229,326	8,680	SH		SOLE	N/A	8,680	0	0
O-I GLASS INC	COM	67098H104	483,894	29,203	SH		SOLE	N/A	29,203	0	0
OIL DRI CORP AMER	COM	677864100	469,057	13,985	SH		SOLE	N/A	13,985	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,707,626	16,589	SH		SOLE	N/A	16,589	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	95,320	38,906	SH		SOLE	N/A	38,906	0	0
OLIN CORP	COM PAR $1	680665205	1,555,218	29,377	SH		SOLE	N/A	29,377	0	0
ON24 INC	COM	68339B104	380,471	44,087	SH		SOLE	N/A	44,087	0	0
ONCOCYTE CORP	COM	68235C107	32,974	102,756	SH		SOLE	N/A	102,756	0	0
ONCORUS INC	COM	68236R103	3,725	14,707	SH		SOLE	N/A	14,707	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	12,427	12,427	SH		SOLE	N/A	12,427	0	0
ONE GAS INC	COM	68235P108	13,996,539	184,846	SH		SOLE	N/A	184,846	0	0
ONEOK INC NEW	COM	682680103	2,126,183	32,362	SH		SOLE	N/A	32,362	0	0
ONTO INNOVATION INC	COM	683344105	1,003,374	14,736	SH		SOLE	N/A	14,736	0	0
OPAL FUELS INC	CLASS A COM	68347P103	84,535	11,612	SH		SOLE	N/A	11,612	0	0
OPGEN INC	COM	68373L307	18,153	128,748	SH		SOLE	N/A	128,748	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	876,096	43,200	SH		SOLE	N/A	43,200	0	0
OPTIMIZERX CORP	COM NEW	68401U204	298,754	17,783	SH		SOLE	N/A	17,783	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,331,934	44,265	SH		SOLE	N/A	44,265	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,296,137	153,818	SH		SOLE	N/A	153,818	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	250,460	42,523	SH		SOLE	N/A	42,523	0	0
ORIGIN MATERIALS INC	COM	68622D106	179,352	38,905	SH		SOLE	N/A	38,905	0	0
ORTHOFIX MED INC	COM	68752M108	1,078,769	52,546	SH		SOLE	N/A	52,546	0	0
OSHKOSH CORP	COM	688239201	2,613,687	29,637	SH		SOLE	N/A	29,637	0	0
OSI SYSTEMS INC	COM	671044105	379,231	4,769	SH		SOLE	N/A	4,769	0	0
OUSTER INC	COM	68989M103	422,052	489,052	SH		SOLE	N/A	489,052	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,078,275	55,696	SH		SOLE	N/A	55,696	0	0
OVID THERAPEUTICS INC	COM	690469101	141,217	75,923	SH		SOLE	N/A	75,923	0	0
OWENS CORNING NEW	COM	690742101	994,172	11,655	SH		SOLE	N/A	11,655	0	0
PACCAR INC	COM	693718108	1,007,812	10,183	SH		SOLE	N/A	10,183	0	0
PACKAGING CORP AMER	COM	695156109	6,265,927	48,987	SH		SOLE	N/A	48,987	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,138,027	130,209	SH		SOLE	N/A	130,209	0	0
PALO ALTO NETWORKS INC	COM	697435105	569,602	4,082	SH		SOLE	N/A	4,082	0	0
PAPA JOHNS INTL INC	COM	698813102	219,521	2,667	SH		SOLE	N/A	2,667	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	254,355	10,940	SH		SOLE	N/A	10,940	0	0
PAR TECHNOLOGY CORP	COM	698884103	537,511	20,618	SH		SOLE	N/A	20,618	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	443,931	22,638	SH		SOLE	N/A	22,638	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	232,978	13,802	SH		SOLE	N/A	13,802	0	0
PARAMOUNT GROUP INC	COM	69924R108	133,502	22,475	SH		SOLE	N/A	22,475	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	49,744	26,601	SH		SOLE	N/A	26,601	0	0
PARK NATL CORP	COM	700658107	487,417	3,463	SH		SOLE	N/A	3,463	0	0
PARK-OHIO HLDGS CORP	COM	700666100	281,840	23,045	SH		SOLE	N/A	23,045	0	0
PASSAGE BIO INC	COM	702712100	52,172	37,806	SH		SOLE	N/A	37,806	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	657,071	65,218	SH		SOLE	N/A	65,218	0	0
PATTERSON COS INC	COM	703395103	659,182	23,517	SH		SOLE	N/A	23,517	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	250,798	14,893	SH		SOLE	N/A	14,893	0	0
PAYCHEX INC	COM	704326107	299,647	2,593	SH		SOLE	N/A	2,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,264,151	10,519	SH		SOLE	N/A	10,519	0	0
PAYCOR HCM INC	COM	70435P102	568,609	23,237	SH		SOLE	N/A	23,237	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,042,982	5,369	SH		SOLE	N/A	5,369	0	0
PBF ENERGY INC	CL A	69318G106	342,837	8,488	SH		SOLE	N/A	8,488	0	0
PC CONNECTION INC	COM	69318J100	217,944	4,647	SH		SOLE	N/A	4,647	0	0
PCTEL INC	COM	69325Q105	52,533	12,217	SH		SOLE	N/A	12,217	0	0
PDC ENERGY INC	COM	69327R101	6,317,212	99,515	SH		SOLE	N/A	99,515	0	0
PDF SOLUTIONS INC	COM	693282105	274,990	9,642	SH		SOLE	N/A	9,642	0	0
PEABODY ENERGY CORP	COM	704551100	1,733,707	65,621	SH		SOLE	N/A	65,621	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	24,117	20,438	SH		SOLE	N/A	20,438	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	204,400	20,000	SH		SOLE	N/A	20,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	619,513	41,690	SH		SOLE	N/A	41,690	0	0
PENNANT GROUP INC	COM	70805E109	171,573	15,626	SH		SOLE	N/A	15,626	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	779,812	13,763	SH		SOLE	N/A	13,763	0	0
PENTAIR PLC	SHS	G7S00T104	388,402	8,635	SH		SOLE	N/A	8,635	0	0
PENUMBRA INC	COM	70975L107	2,778,748	12,491	SH		SOLE	N/A	12,491	0	0
PERDOCEO ED CORP	COM	71363P106	627,863	45,170	SH		SOLE	N/A	45,170	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	106,310	10,848	SH		SOLE	N/A	10,848	0	0
PERKINELMER INC	COM	714046109	631,691	4,505	SH		SOLE	N/A	4,505	0	0
PERPETUA RESOURCES CORP	COM	714266103	289,670	99,202	SH		SOLE	N/A	99,202	0	0
PERRIGO CO PLC	SHS	G97822103	699,152	20,509	SH		SOLE	N/A	20,509	0	0
PERSONALIS INC	COM	71535D106	75,165	37,962	SH		SOLE	N/A	37,962	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	99,407	10,486	SH		SOLE	N/A	10,486	0	0
PETIQ INC	COM CL A	71639T106	232,667	25,235	SH		SOLE	N/A	25,235	0	0
PFIZER INC	COM	717081103	1,465,771	28,606	SH		SOLE	N/A	28,606	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,948,247	29,130	SH		SOLE	N/A	29,130	0	0
PHOTRONICS INC	COM	719405102	279,597	16,613	SH		SOLE	N/A	16,613	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,743,758	115,624	SH		SOLE	N/A	115,624	0	0
PINNACLE WEST CAP CORP	COM	723484101	772,642	10,161	SH		SOLE	N/A	10,161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,821	157,949	SH		SOLE	N/A	157,949	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,318,802	179,549	SH		SOLE	N/A	179,549	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	721,565	110,500	SH		SOLE	N/A	110,500	0	0
PLAYAGS INC	COM	72814N104	422,821	82,906	SH		SOLE	N/A	82,906	0	0
PLEXUS CORP	COM	729132100	2,295,751	22,304	SH		SOLE	N/A	22,304	0	0
PLX PHARMA INC	COM	72942A107	9,973	60,771	SH		SOLE	N/A	60,771	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	203,215	23,358	SH		SOLE	N/A	23,358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	865,353	5,479	SH		SOLE	N/A	5,479	0	0
PNM RES INC	COM	69349H107	478,825	9,814	SH		SOLE	N/A	9,814	0	0
POLARIS INC	COM	731068102	206,747	2,047	SH		SOLE	N/A	2,047	0	0
POOL CORP	COM	73278L105	1,042,736	3,449	SH		SOLE	N/A	3,449	0	0
POPULAR INC	COM NEW	733174700	385,783	5,817	SH		SOLE	N/A	5,817	0	0
PORTAGE BIOTECH INC	COM	G7185A128	56,534	10,851	SH		SOLE	N/A	10,851	0	0
POSHMARK INC	COM CL A	73739W104	20,402,886	1,141,101	SH		SOLE	N/A	1,141,101	0	0
POST HLDGS INC	COM	737446104	806,202	8,932	SH		SOLE	N/A	8,932	0	0
POWER INTEGRATIONS INC	COM	739276103	210,570	2,936	SH		SOLE	N/A	2,936	0	0
PPG INDS INC	COM	693506107	2,469,156	19,637	SH		SOLE	N/A	19,637	0	0
PRA GROUP INC	COM	69354N106	210,990	6,246	SH		SOLE	N/A	6,246	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	92,362	77,615	SH		SOLE	N/A	77,615	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	365,760	36,000	SH		SOLE	N/A	36,000	0	0
PRIMERICA INC	COM	74164M108	1,240,783	8,749	SH		SOLE	N/A	8,749	0	0
PRIMO WATER CORPORATION	COM	74167P108	451,002	29,022	SH		SOLE	N/A	29,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,100,070	60,773	SH		SOLE	N/A	60,773	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	262,436	26,100	SH		SOLE	N/A	26,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,946,630	19,442	SH		SOLE	N/A	19,442	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	9,744,313	351,273	SH		SOLE	N/A	351,273	0	0
PROG HOLDINGS INC	COM NPV	74319R101	505,687	29,940	SH		SOLE	N/A	29,940	0	0
PROGRESS SOFTWARE CORP	COM	743312100	714,221	14,157	SH		SOLE	N/A	14,157	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	178,128	17,689	SH		SOLE	N/A	17,689	0	0
PROLOGIS INC.	COM	74340W103	5,504,380	48,829	SH		SOLE	N/A	48,829	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,472,073	61,531	SH		SOLE	N/A	61,531	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	250,930	23,000	SH		SOLE	N/A	23,000	0	0
PROTERRA INC	COM	74374T109	96,256	25,532	SH		SOLE	N/A	25,532	0	0
PROTHENA CORP PLC	SHS	G72800108	935,381	15,525	SH		SOLE	N/A	15,525	0	0
PRUDENTIAL FINL INC	COM	744320102	10,455,036	105,118	SH		SOLE	N/A	105,118	0	0
PTC INC	COM	69370C100	1,753,544	14,608	SH		SOLE	N/A	14,608	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,616,232	42,343	SH		SOLE	N/A	42,343	0	0
PUBLIC STORAGE	COM	74460D109	3,660,402	13,064	SH		SOLE	N/A	13,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,711,823	27,939	SH		SOLE	N/A	27,939	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	81,639	19,300	SH		SOLE	N/A	19,300	0	0
PURE CYCLE CORP	COM NEW	746228303	160,344	15,300	SH		SOLE	N/A	15,300	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	132,280	19,568	SH		SOLE	N/A	19,568	0	0
PVH CORPORATION	COM	693656100	2,056,498	29,133	SH		SOLE	N/A	29,133	0	0
QORVO INC	COM	74736K101	2,290,654	25,272	SH		SOLE	N/A	25,272	0	0
QUAKER HOUGHTON	COM	747316107	1,604,577	9,614	SH		SOLE	N/A	9,614	0	0
QUALCOMM INC	COM	747525103	200,091	1,820	SH		SOLE	N/A	1,820	0	0
QUALYS INC	COM	74758T303	748,574	6,670	SH		SOLE	N/A	6,670	0	0
QUANTA SVCS INC	COM	74762E102	482,933	3,389	SH		SOLE	N/A	3,389	0	0
QUANTUM CORP	COM NEW	747906501	93,406	85,694	SH		SOLE	N/A	85,694	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	538,750	53,607	SH		SOLE	N/A	53,607	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,235,613	27,075	SH		SOLE	N/A	27,075	0	0
QUIDELORTHO CORP	COM	219798105	221,543	2,586	SH		SOLE	N/A	2,586	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	25,014	39,244	SH		SOLE	N/A	39,244	0	0
QUMU CORP	COM	749063103	32,364	36,214	SH		SOLE	N/A	36,214	0	0
RADIANT LOGISTICS INC	COM	75025X100	76,096	14,950	SH		SOLE	N/A	14,950	0	0
RALPH LAUREN CORP	CL A	751212101	535,958	5,072	SH		SOLE	N/A	5,072	0	0
RANGE RES CORP	COM	75281A109	3,415,630	136,516	SH		SOLE	N/A	136,516	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	212,338	5,252	SH		SOLE	N/A	5,252	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	105,616	17,901	SH		SOLE	N/A	17,901	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	34,549	30,574	SH		SOLE	N/A	30,574	0	0
RAYONIER INC	COM	754907103	1,682,311	51,041	SH		SOLE	N/A	51,041	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	273,060	22,128	SH		SOLE	N/A	22,128	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	6,600	15,033	SH		SOLE	N/A	15,033	0	0
REDFIN CORP	COM	75737F108	201,765	47,586	SH		SOLE	N/A	47,586	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	72,621	186,830	SH		SOLE	N/A	186,830	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,908,973	10,962	SH		SOLE	N/A	10,962	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	70,485	30,251	SH		SOLE	N/A	30,251	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	99,946	18,172	SH		SOLE	N/A	18,172	0	0
RENT A CTR INC NEW	COM	76009N100	1,360,351	60,326	SH		SOLE	N/A	60,326	0	0
REPUBLIC SVCS INC	COM	760759100	2,050,941	15,900	SH		SOLE	N/A	15,900	0	0
RESMED INC	COM	761152107	503,883	2,421	SH		SOLE	N/A	2,421	0	0
RESOLUTE FST PRODS INC	COM	76117W109	741,401	34,340	SH		SOLE	N/A	34,340	0	0
REV GROUP INC	COM	749527107	172,339	13,656	SH		SOLE	N/A	13,656	0	0
REVANCE THERAPEUTICS INC	COM	761330109	979,820	53,078	SH		SOLE	N/A	53,078	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	187,110	18,655	SH		SOLE	N/A	18,655	0	0
REVOLUTION MEDICINES INC	COM	76155X100	216,762	9,100	SH		SOLE	N/A	9,100	0	0
REX AMERICAN RES CORP	COM	761624105	253,988	7,972	SH		SOLE	N/A	7,972	0	0
RINGCENTRAL INC	CL A	76680R206	1,609,213	45,458	SH		SOLE	N/A	45,458	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	233,987	12,696	SH		SOLE	N/A	12,696	0	0
RLJ LODGING TR	COM	74965L101	1,101,191	103,984	SH		SOLE	N/A	103,984	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	746,276	324,468	SH		SOLE	N/A	324,468	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	202,000	20,000	SH		SOLE	N/A	20,000	0	0
ROCKET LAB USA INC	COM	773122106	104,806	27,800	SH		SOLE	N/A	27,800	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	110,308	10,900	SH		SOLE	N/A	10,900	0	0
ROVER GROUP INC	COM CL A	77936F103	42,752	11,649	SH		SOLE	N/A	11,649	0	0
ROYAL GOLD INC	COM	780287108	2,395,075	21,248	SH		SOLE	N/A	21,248	0	0
RPC INC	COM	749660106	693,002	77,953	SH		SOLE	N/A	77,953	0	0
RPM INTL INC	COM	749685103	5,331,295	54,708	SH		SOLE	N/A	54,708	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	9,938	57,747	SH		SOLE	N/A	57,747	0	0
RUSH ENTERPRISES INC	CL B	781846308	338,014	6,007	SH		SOLE	N/A	6,007	0	0
RYDER SYS INC	COM	783549108	2,030,250	24,294	SH		SOLE	N/A	24,294	0	0
RYERSON HLDG CORP	COM	783754104	603,626	19,948	SH		SOLE	N/A	19,948	0	0
S & T BANCORP INC	COM	783859101	837,068	24,490	SH		SOLE	N/A	24,490	0	0
S&P GLOBAL INC	COM	78409V104	23,014,732	68,713	SH		SOLE	N/A	68,713	0	0
SAFETY INS GROUP INC	COM	78648T100	493,258	5,854	SH		SOLE	N/A	5,854	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,909,555	50,067	SH		SOLE	N/A	50,067	0	0
SALESFORCE INC	COM	79466L302	7,444,266	56,145	SH		SOLE	N/A	56,145	0	0
SALISBURY BANCORP INC	COM	795226109	498,726	15,883	SH		SOLE	N/A	15,883	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	199,807	15,959	SH		SOLE	N/A	15,959	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,080,673	63,457	SH		SOLE	N/A	63,457	0	0
SANMINA CORPORATION	COM	801056102	2,547,858	44,473	SH		SOLE	N/A	44,473	0	0
SANOFI	SPONSORED ADR	80105N105	455,533	9,406	SH		SOLE	N/A	9,406	0	0
SAP SE	SPON ADR	803054204	599,224	5,807	SH		SOLE	N/A	5,807	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,764,434	59,920	SH		SOLE	N/A	59,920	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	34,430	11,000	SH		SOLE	N/A	11,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,627,515	27,211	SH		SOLE	N/A	27,211	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,655,389	30,965	SH		SOLE	N/A	30,965	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	474,707	15,488	SH		SOLE	N/A	15,488	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	184,579	18,560	SH		SOLE	N/A	18,560	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	155,154	11,763	SH		SOLE	N/A	11,763	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	126,183	12,543	SH		SOLE	N/A	12,543	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,070,782	39,361	SH		SOLE	N/A	39,361	0	0
SEAGEN INC	COM	81181C104	2,939,409	22,873	SH		SOLE	N/A	22,873	0	0
SEASPINE HLDGS CORP	COM	81255T108	4,213,343	504,592	SH		SOLE	N/A	504,592	0	0
SEER INC	COM CL A	81578P106	417,675	72,013	SH		SOLE	N/A	72,013	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,073,846	564,156	SH		SOLE	N/A	564,156	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,820,428	101,733	SH		SOLE	N/A	101,733	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,860,075	53,113	SH		SOLE	N/A	53,113	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,936,429	296,518	SH		SOLE	N/A	296,518	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,320,832	166,183	SH		SOLE	N/A	166,183	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,701,342	94,032	SH		SOLE	N/A	94,032	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,578,185	36,570	SH		SOLE	N/A	36,570	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,975,380	262,438	SH		SOLE	N/A	262,438	0	0
SELECTQUOTE INC	COM	816307300	41,344	61,533	SH		SOLE	N/A	61,533	0	0
SEMPRA	COM	816851109	3,215,823	20,809	SH		SOLE	N/A	20,809	0	0
SENECA FOODS CORP NEW	CL A	817070501	335,042	5,497	SH		SOLE	N/A	5,497	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	478,059	11,839	SH		SOLE	N/A	11,839	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	51,167	34,340	SH		SOLE	N/A	34,340	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	14,782	12,018	SH		SOLE	N/A	12,018	0	0
SERES THERAPEUTICS INC	COM	81750R102	267,036	47,685	SH		SOLE	N/A	47,685	0	0
SERVICE CORP INTL	COM	817565104	3,377,627	48,852	SH		SOLE	N/A	48,852	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	322,546	44,245	SH		SOLE	N/A	44,245	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	677,868	9,837	SH		SOLE	N/A	9,837	0	0
SESEN BIO INC	COM	817763105	63,498	104,180	SH		SOLE	N/A	104,180	0	0
SFL CORPORATION LTD	SHS	G7738W106	183,865	19,942	SH		SOLE	N/A	19,942	0	0
SHATTUCK LABS INC	COM	82024L103	61,980	26,948	SH		SOLE	N/A	26,948	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,726,800	282,400	SH		SOLE	N/A	282,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,536,583	10,688	SH		SOLE	N/A	10,688	0	0
SHIFT4 PMTS INC	CL A	82452J109	468,190	8,371	SH		SOLE	N/A	8,371	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	156,560	15,200	SH		SOLE	N/A	15,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	174,035	16,326	SH		SOLE	N/A	16,326	0	0
SIERRA WIRELESS INC	COM	826516106	13,452,838	464,051	SH		SOLE	N/A	464,051	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	15,350	43,858	SH		SOLE	N/A	43,858	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	5,609	14,020	SH		SOLE	N/A	14,020	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	568,351	20,140	SH		SOLE	N/A	20,140	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	339,304	33,200	SH		SOLE	N/A	33,200	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	218	16,420	SH		SOLE	N/A	16,420	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	9,715,511	338,992	SH		SOLE	N/A	338,992	0	0
SILGAN HOLDINGS INC	COM	827048109	1,185,736	22,873	SH		SOLE	N/A	22,873	0	0
SILICON LABORATORIES INC	COM	826919102	220,328	1,624	SH		SOLE	N/A	1,624	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	530,633	52,590	SH		SOLE	N/A	52,590	0	0
SILVERCORP METALS INC	COM	82835P103	76,199	83,643	SH		SOLE	N/A	83,643	0	0
SIMPSON MFG INC	COM	829073105	1,398,168	15,770	SH		SOLE	N/A	15,770	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	136,433	67,877	SH		SOLE	N/A	67,877	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,673,465	265,975	SH		SOLE	N/A	265,975	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	407,200	40,000	SH		SOLE	N/A	40,000	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	40,858	15,360	SH		SOLE	N/A	15,360	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	377,517	7,329	SH		SOLE	N/A	7,329	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,370,290	157,690	SH		SOLE	N/A	157,690	0	0
SLAM CORP	CL A SHS	G8210L105	107,060	10,600	SH		SOLE	N/A	10,600	0	0
SLM CORP	COM	78442P106	225,810	13,603	SH		SOLE	N/A	13,603	0	0
SM ENERGY CO	COM	78454L100	1,241,446	35,643	SH		SOLE	N/A	35,643	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	101,230	287,423	SH		SOLE	N/A	287,423	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	270,298	10,052	SH		SOLE	N/A	10,052	0	0
SMITH A O CORP	COM	831865209	387,286	6,766	SH		SOLE	N/A	6,766	0	0
SMUCKER J M CO	COM NEW	832696405	8,948,078	56,469	SH		SOLE	N/A	56,469	0	0
SNAP ON INC	COM	833034101	1,457,538	6,379	SH		SOLE	N/A	6,379	0	0
SOLENO THERAPEUTICS INC	COM	834203309	24,889	12,570	SH		SOLE	N/A	12,570	0	0
SOLO BRANDS INC	COM CL A	83425V104	130,940	35,199	SH		SOLE	N/A	35,199	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,734,337	55,497	SH		SOLE	N/A	55,497	0	0
SONOCO PRODS CO	COM	835495102	358,007	5,897	SH		SOLE	N/A	5,897	0	0
SOTERA HEALTH CO	COM	83601L102	897,458	107,738	SH		SOLE	N/A	107,738	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,971,811	168,078	SH		SOLE	N/A	168,078	0	0
SOUTHSTATE CORPORATION	COM	840441109	480,381	6,291	SH		SOLE	N/A	6,291	0	0
SOUTHWEST AIRLS CO	COM	844741108	343,636	10,206	SH		SOLE	N/A	10,206	0	0
SP PLUS CORP	COM	78469C103	1,195,479	34,432	SH		SOLE	N/A	34,432	0	0
SPARTANNASH CO	COM	847215100	219,089	7,245	SH		SOLE	N/A	7,245	0	0
SPDR SER TR	S&P REGL BKG	78464A698	217,338	3,700	SH		SOLE	N/A	3,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,304,448	9,600	SH		SOLE	N/A	9,600	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	18,866	51,196	SH		SOLE	N/A	51,196	0	0
SPLUNK INC	COM	848637104	3,362,675	39,060	SH		SOLE	N/A	39,060	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	387,334	41,162	SH		SOLE	N/A	41,162	0	0
SPX TECHNOLOGIES INC	COM	78473E103	531,043	8,089	SH		SOLE	N/A	8,089	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	47,519	64,215	SH		SOLE	N/A	64,215	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,500,577	28,824	SH		SOLE	N/A	28,824	0	0
SSR MNG INC	COM	784730103	296,163	48,395	SH		SOLE	N/A	48,395	0	0
ST JOE CO	COM	790148100	626,710	16,215	SH		SOLE	N/A	16,215	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	307,647	6,338	SH		SOLE	N/A	6,338	0	0
STANDARD BIOTOOLS INC	COM	34385P108	21,433	18,319	SH		SOLE	N/A	18,319	0	0
STANDEX INTL CORP	COM	854231107	284,290	2,776	SH		SOLE	N/A	2,776	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,507,190	113,248	SH		SOLE	N/A	113,248	0	0
STARBUCKS CORP	COM	855244109	3,496,998	35,252	SH		SOLE	N/A	35,252	0	0
STARTEK INC	COM	85569C107	108,544	28,945	SH		SOLE	N/A	28,945	0	0
STATERA BIOPHARMA INC	COM	857561104	2,300	28,325	SH		SOLE	N/A	28,325	0	0
STEEL DYNAMICS INC	COM	858119100	54,224,086	555,006	SH		SOLE	N/A	555,006	0	0
STEPAN CO	COM	858586100	667,504	6,270	SH		SOLE	N/A	6,270	0	0
STEREOTAXIS INC	COM NEW	85916J409	81,910	39,570	SH		SOLE	N/A	39,570	0	0
STOKE THERAPEUTICS INC	COM	86150R107	252,976	27,408	SH		SOLE	N/A	27,408	0	0
STORE CAP CORP	COM	862121100	46,183,744	1,440,541	SH		SOLE	N/A	1,440,541	0	0
STRATASYS LTD	SHS	M85548101	320,173	26,996	SH		SOLE	N/A	26,996	0	0
STRATEGIC ED INC	COM	86272C103	651,779	8,322	SH		SOLE	N/A	8,322	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	110,660	11,000	SH		SOLE	N/A	11,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18,350	11,614	SH		SOLE	N/A	11,614	0	0
STRYKER CORPORATION	COM	863667101	290,454	1,188	SH		SOLE	N/A	1,188	0	0
STURM RUGER & CO INC	COM	864159108	526,954	10,410	SH		SOLE	N/A	10,410	0	0
SUNCOKE ENERGY INC	COM	86722A103	498,460	57,759	SH		SOLE	N/A	57,759	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	187,642	145,459	SH		SOLE	N/A	145,459	0	0
SUNOPTA INC	COM	8676EP108	583,634	71,562	SH		SOLE	N/A	71,562	0	0
SURFACE ONCOLOGY INC	COM	86877M209	42,832	52,234	SH		SOLE	N/A	52,234	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	239,428	23,800	SH		SOLE	N/A	23,800	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	243,292	24,017	SH		SOLE	N/A	24,017	0	0
SYNAPTICS INC	COM	87157D109	730,543	7,677	SH		SOLE	N/A	7,677	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,826,296	481,628	SH		SOLE	N/A	481,628	0	0
SYNEOS HEALTH INC	CL A	87166B102	987,499	26,922	SH		SOLE	N/A	26,922	0	0
SYNOPSYS INC	COM	871607107	39,800,776	124,654	SH		SOLE	N/A	124,654	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	65,270	18,181	SH		SOLE	N/A	18,181	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	207,854	20,600	SH		SOLE	N/A	20,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,155,382	163,884	SH		SOLE	N/A	163,884	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	44,392	43,522	SH		SOLE	N/A	43,522	0	0
TAPESTRY INC	COM	876030107	3,881,875	101,940	SH		SOLE	N/A	101,940	0	0
TARGA RES CORP	COM	87612G101	308,333	4,195	SH		SOLE	N/A	4,195	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	231,424	22,600	SH		SOLE	N/A	22,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	119,092	96,823	SH		SOLE	N/A	96,823	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,620,053	53,379	SH		SOLE	N/A	53,379	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	45,096	45,150	SH		SOLE	N/A	45,150	0	0
TECHNIPFMC PLC	COM	G87110105	4,188,350	343,589	SH		SOLE	N/A	343,589	0	0
TEGNA INC	COM	87901J105	2,161,910	102,025	SH		SOLE	N/A	102,025	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,968,357	4,922	SH		SOLE	N/A	4,922	0	0
TELEFLEX INCORPORATED	COM	879369106	738,406	2,958	SH		SOLE	N/A	2,958	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	371,021	35,369	SH		SOLE	N/A	35,369	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,276,715	64,753	SH		SOLE	N/A	64,753	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	28,665	14,261	SH		SOLE	N/A	14,261	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	566,675	68,439	SH		SOLE	N/A	68,439	0	0
TEREX CORP NEW	COM	880779103	390,546	9,142	SH		SOLE	N/A	9,142	0	0
TESLA INC	COM	88160R101	1,257,668	10,210	SH		SOLE	N/A	10,210	0	0
TETRA TECH INC NEW	COM	88162G103	5,157,584	35,523	SH		SOLE	N/A	35,523	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,295,001	979	SH		SOLE	N/A	979	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,648,100	29,116	SH		SOLE	N/A	29,116	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	206,030	6,644	SH		SOLE	N/A	6,644	0	0
TEXTRON INC	COM	883203101	1,283,108	18,123	SH		SOLE	N/A	18,123	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,495,111	126,383	SH		SOLE	N/A	126,383	0	0
THE AARONS COMPANY INC	COM	00258W108	357,974	29,956	SH		SOLE	N/A	29,956	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	189,339	31,929	SH		SOLE	N/A	31,929	0	0
THE ODP CORP	COM	88337F105	2,685,448	58,969	SH		SOLE	N/A	58,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,996,802	3,626	SH		SOLE	N/A	3,626	0	0
TIMKEN CO	COM	887389104	933,692	13,212	SH		SOLE	N/A	13,212	0	0
TIMKENSTEEL CORPORATION	COM	887399103	256,288	14,105	SH		SOLE	N/A	14,105	0	0
TJX COS INC NEW	COM	872540109	2,752,090	34,574	SH		SOLE	N/A	34,574	0	0
TOLL BROTHERS INC	COM	889478103	442,641	8,867	SH		SOLE	N/A	8,867	0	0
TOPBUILD CORP	COM	89055F103	1,104,193	7,056	SH		SOLE	N/A	7,056	0	0
TRAEGER INC	COMMON STOCK	89269P103	194,586	69,002	SH		SOLE	N/A	69,002	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	290,395	28,895	SH		SOLE	N/A	28,895	0	0
TRANSPHORM INC	COM	89386L100	61,739	11,349	SH		SOLE	N/A	11,349	0	0
TRANSUNION	COM	89400J107	1,031,431	18,175	SH		SOLE	N/A	18,175	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	513,422	14,105	SH		SOLE	N/A	14,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,444,577	61,041	SH		SOLE	N/A	61,041	0	0
TREAN INS GROUP INC	COM	89457R101	1,113,840	185,640	SH		SOLE	N/A	185,640	0	0
TREMOR INTL LTD	ADS	89484T104	67,080	10,400	SH		SOLE	N/A	10,400	0	0
TRINITY INDS INC	COM	896522109	624,992	21,136	SH		SOLE	N/A	21,136	0	0
TRIP COM GROUP LTD	ADS	89677Q107	619,682	18,014	SH		SOLE	N/A	18,014	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	202,200	20,000	SH		SOLE	N/A	20,000	0	0
TRITON INTL LTD	CL A	G9078F107	1,394,102	20,269	SH		SOLE	N/A	20,269	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	355,583	25,936	SH		SOLE	N/A	25,936	0	0
TRUECAR INC	COM	89785L107	127,360	50,741	SH		SOLE	N/A	50,741	0	0
TRUIST FINL CORP	COM	89832Q109	22,690,063	527,308	SH		SOLE	N/A	527,308	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	281,699	7,494	SH		SOLE	N/A	7,494	0	0
TRUSTMARK CORP	COM	898402102	865,768	24,800	SH		SOLE	N/A	24,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,210,739	292,449	SH		SOLE	N/A	292,449	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	224,252	136,739	SH		SOLE	N/A	136,739	0	0
TUTOR PERINI CORP	COM	901109108	399,916	52,969	SH		SOLE	N/A	52,969	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	204,483	20,286	SH		SOLE	N/A	20,286	0	0
TWO	COM CL A	G9152V101	110,770	11,000	SH		SOLE	N/A	11,000	0	0
TYSON FOODS INC	CL A	902494103	1,514,418	24,328	SH		SOLE	N/A	24,328	0	0
U S PHYSICAL THERAPY	COM	90337L108	224,939	2,776	SH		SOLE	N/A	2,776	0	0
U S SILICA HLDGS INC	COM	90346E103	883,413	70,673	SH		SOLE	N/A	70,673	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	94,058	51,966	SH		SOLE	N/A	51,966	0	0
UBIQUITI INC	COM	90353W103	1,350,144	4,936	SH		SOLE	N/A	4,936	0	0
UBS GROUP AG	SHS	H42097107	1,501,479	126,624	SH		SOLE	N/A	126,624	0	0
UFP INDUSTRIES INC	COM	90278Q108	804,467	10,151	SH		SOLE	N/A	10,151	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,097,187	23,682	SH		SOLE	N/A	23,682	0	0
UMB FINL CORP	COM	902788108	3,094,165	37,047	SH		SOLE	N/A	37,047	0	0
UMPQUA HLDGS CORP	COM	904214103	15,282,063	856,138	SH		SOLE	N/A	856,138	0	0
UNDER ARMOUR INC	CL C	904311206	478,460	53,639	SH		SOLE	N/A	53,639	0	0
UNIFIRST CORP MASS	COM	904708104	216,728	1,123	SH		SOLE	N/A	1,123	0	0
UNION PAC CORP	COM	907818108	12,249,847	59,158	SH		SOLE	N/A	59,158	0	0
UNISYS CORP	COM NEW	909214306	194,809	38,123	SH		SOLE	N/A	38,123	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,638,480	43,461	SH		SOLE	N/A	43,461	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,056,870	26,102	SH		SOLE	N/A	26,102	0	0
UNITED NAT FOODS INC	COM	911163103	268,647	6,940	SH		SOLE	N/A	6,940	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	196,705	26,909	SH		SOLE	N/A	26,909	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	393,219	1,414	SH		SOLE	N/A	1,414	0	0
UNITI GROUP INC	COM	91325V108	607,421	109,841	SH		SOLE	N/A	109,841	0	0
UNITIL CORP	COM	913259107	445,651	8,677	SH		SOLE	N/A	8,677	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	735,502	23,129	SH		SOLE	N/A	23,129	0	0
UNIVERSAL CORP VA	COM	913456109	856,209	16,213	SH		SOLE	N/A	16,213	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	750,878	6,950	SH		SOLE	N/A	6,950	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	209,248	4,384	SH		SOLE	N/A	4,384	0	0
UROGEN PHARMA LTD	COM	M96088105	342,409	38,603	SH		SOLE	N/A	38,603	0	0
US BANCORP DEL	COM NEW	902973304	1,578,856	36,204	SH		SOLE	N/A	36,204	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82,065	24,793	SH		SOLE	N/A	24,793	0	0
V F CORP	COM	918204108	13,484,945	488,408	SH		SOLE	N/A	488,408	0	0
VALARIS LIMITED	CL A	G9460G101	1,038,508	15,358	SH		SOLE	N/A	15,358	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	118,677	22,100	SH		SOLE	N/A	22,100	0	0
VALERO ENERGY CORP	COM	91913Y100	4,778,055	37,664	SH		SOLE	N/A	37,664	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	156,750	15,000	SH		SOLE	N/A	15,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	385,586	1,900	SH		SOLE	N/A	1,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,839,345	135,746	SH		SOLE	N/A	135,746	0	0
VAXART INC	COM NEW	92243A200	999,959	1,040,648	SH		SOLE	N/A	1,040,648	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	83,762	214,169	SH		SOLE	N/A	214,169	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	112,100	11,099	SH		SOLE	N/A	11,099	0	0
VECTOR GROUP LTD	COM	92240M108	143,387	12,090	SH		SOLE	N/A	12,090	0	0
VEEVA SYS INC	CL A COM	922475108	2,740,878	16,984	SH		SOLE	N/A	16,984	0	0
VELO3D INC	COMMON STOCK	92259N104	295,713	165,203	SH		SOLE	N/A	165,203	0	0
VENTAS INC	COM	92276F100	437,390	9,709	SH		SOLE	N/A	9,709	0	0
VERACYTE INC	COM	92337F107	2,368,159	99,796	SH		SOLE	N/A	99,796	0	0
VERADIGM INC	COM	01988P108	1,962,080	111,229	SH		SOLE	N/A	111,229	0	0
VERASTEM INC	COM	92337C104	25,710	63,875	SH		SOLE	N/A	63,875	0	0
VERINT SYS INC	COM	92343X100	1,336,991	36,852	SH		SOLE	N/A	36,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,975,263	100,895	SH		SOLE	N/A	100,895	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	97,768	35,552	SH		SOLE	N/A	35,552	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,912,590	6,623	SH		SOLE	N/A	6,623	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	723,078	52,934	SH		SOLE	N/A	52,934	0	0
VIA RENEWABLES INC	CL A COM	92556D106	105,726	20,690	SH		SOLE	N/A	20,690	0	0
VIAVI SOLUTIONS INC	COM	925550105	566,184	53,871	SH		SOLE	N/A	53,871	0	0
VIEMED HEALTHCARE INC	COM	92663R105	612,851	81,065	SH		SOLE	N/A	81,065	0	0
VIEW INC	COM CL A	92671V106	908,107	941,141	SH		SOLE	N/A	941,141	0	0
VIEWRAY INC	COM	92672L107	152,378	34,013	SH		SOLE	N/A	34,013	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	866,913	27,270	SH		SOLE	N/A	27,270	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	28,940	19,822	SH		SOLE	N/A	19,822	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,466,455	421,395	SH		SOLE	N/A	421,395	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	7,625	32,309	SH		SOLE	N/A	32,309	0	0
VIRNETX HLDG CORP	COM	92823T108	250,615	192,781	SH		SOLE	N/A	192,781	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	7,895	12,687	SH		SOLE	N/A	12,687	0	0
VIRTU FINL INC	CL A	928254101	923,675	45,256	SH		SOLE	N/A	45,256	0	0
VISTEON CORP	COM NEW	92839U206	1,948,844	14,896	SH		SOLE	N/A	14,896	0	0
VISTRA CORP	COM	92840M102	498,081	21,469	SH		SOLE	N/A	21,469	0	0
VIVID SEATS INC	COM CL A	92854T100	951,884	130,395	SH		SOLE	N/A	130,395	0	0
VIVINT SMART HOME INC	COM CL A	928542109	3,277,926	275,456	SH		SOLE	N/A	275,456	0	0
VMWARE INC	CL A COM	928563402	3,445,014	28,063	SH		SOLE	N/A	28,063	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,763,714	174,280	SH		SOLE	N/A	174,280	0	0
VOR BIOPHARMA INC	COM	929033108	152,006	22,858	SH		SOLE	N/A	22,858	0	0
VOYA FINANCIAL INC	COM	929089100	400,484	6,513	SH		SOLE	N/A	6,513	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	148,712	24,379	SH		SOLE	N/A	24,379	0	0
VULCAN MATLS CO	COM	929160109	256,886	1,467	SH		SOLE	N/A	1,467	0	0
W & T OFFSHORE INC	COM	92922P106	550,249	98,611	SH		SOLE	N/A	98,611	0	0
WABASH NATL CORP	COM	929566107	674,429	29,842	SH		SOLE	N/A	29,842	0	0
WABTEC	COM	929740108	977,439	9,793	SH		SOLE	N/A	9,793	0	0
WAITR HLDGS INC	COM NEW	930752209	4,071	11,697	SH		SOLE	N/A	11,697	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,325,623	62,249	SH		SOLE	N/A	62,249	0	0
WALMART INC	COM	931142103	551,563	3,890	SH		SOLE	N/A	3,890	0	0
WASTE MGMT INC DEL	COM	94106L109	5,501,938	35,071	SH		SOLE	N/A	35,071	0	0
WATERS CORP	COM	941848103	9,085,564	26,521	SH		SOLE	N/A	26,521	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,443,436	9,871	SH		SOLE	N/A	9,871	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	313,740	44,820	SH		SOLE	N/A	44,820	0	0
WAYFAIR INC	CL A	94419L101	928,978	28,245	SH		SOLE	N/A	28,245	0	0
WEIBO CORP	SPONSORED ADR	948596101	449,894	23,530	SH		SOLE	N/A	23,530	0	0
WELLS FARGO CO NEW	COM	949746101	4,030,482	97,614	SH		SOLE	N/A	97,614	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	54,327	26,501	SH		SOLE	N/A	26,501	0	0
WERNER ENTERPRISES INC	COM	950755108	205,407	5,102	SH		SOLE	N/A	5,102	0	0
WESBANCO INC	COM	950810101	428,820	11,596	SH		SOLE	N/A	11,596	0	0
WESCO INTL INC	COM	95082P105	355,067	2,836	SH		SOLE	N/A	2,836	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	948,461	4,030	SH		SOLE	N/A	4,030	0	0
WESTAMERICA BANCORPORATION	COM	957090103	768,428	13,022	SH		SOLE	N/A	13,022	0	0
WESTERN UN CO	COM	959802109	1,140,996	82,861	SH		SOLE	N/A	82,861	0	0
WESTROCK CO	COM	96145D105	2,106,858	59,922	SH		SOLE	N/A	59,922	0	0
WETRADE GROUP INC	COM	961884103	23,228	68,318	SH		SOLE	N/A	68,318	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	52,165	50,646	SH		SOLE	N/A	50,646	0	0
WILLIAMS COS INC	COM	969457100	1,456,582	44,273	SH		SOLE	N/A	44,273	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,946,054	16,134	SH		SOLE	N/A	16,134	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	986,513	21,840	SH		SOLE	N/A	21,840	0	0
WINNEBAGO INDS INC	COM	974637100	541,703	10,279	SH		SOLE	N/A	10,279	0	0
WM TECHNOLOGY INC	COM	92971A109	115,762	114,616	SH		SOLE	N/A	114,616	0	0
WNS HLDGS LTD	SPON ADR	92932M101	282,605	3,533	SH		SOLE	N/A	3,533	0	0
WORTHINGTON INDS INC	COM	981811102	437,448	8,800	SH		SOLE	N/A	8,800	0	0
WSFS FINL CORP	COM	929328102	485,682	10,712	SH		SOLE	N/A	10,712	0	0
WW INTL INC	COM	98262P101	165,204	42,799	SH		SOLE	N/A	42,799	0	0
XENETIC BIOSCIENCES INC	COM	984015503	5,382	18,826	SH		SOLE	N/A	18,826	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	532,936	13,516	SH		SOLE	N/A	13,516	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	745,374	51,053	SH		SOLE	N/A	51,053	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	553,690	55,369	SH		SOLE	N/A	55,369	0	0
XWELL INC	COM	98420U703	5,416	14,923	SH		SOLE	N/A	14,923	0	0
YAMANA GOLD INC	COM	98462Y100	11,244,300	2,026,000	SH		SOLE	N/A	2,026,000	0	0
YELLOW CORP	COM	985510106	98,623	39,292	SH		SOLE	N/A	39,292	0	0
YEXT INC	COM	98585N106	294,301	45,069	SH		SOLE	N/A	45,069	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	936,321	191,869	SH		SOLE	N/A	191,869	0	0
YUM BRANDS INC	COM	988498101	1,952,836	15,247	SH		SOLE	N/A	15,247	0	0
ZILLOW GROUP INC	CL A	98954M101	724,197	23,204	SH		SOLE	N/A	23,204	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	505,538	3,965	SH		SOLE	N/A	3,965	0	0
ZIPRECRUITER INC	CL A	98980B103	168,059	10,235	SH		SOLE	N/A	10,235	0	0
ZOETIS INC	CL A	98978V103	1,422,561	9,707	SH		SOLE	N/A	9,707	0	0
ZUMIEZ INC	COM	989817101	564,240	25,954	SH		SOLE	N/A	25,954	0	0
ZUORA INC	COM CL A	98983V106	227,917	35,836	SH		SOLE	N/A	35,836	0	0
ZYNEX INC	COM	98986M103	197,814	14,221	SH		SOLE	N/A	14,221	0	0