COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 369 | 41,557 | SH | | SOLE | | 41,557 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,957 | 1,034,119 | SH | | SOLE | | 1,034,119 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 20,129 | 151,985 | SH | | SOLE | | 151,985 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,996 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 17,460 | 1,453,779 | SH | | SOLE | | 1,453,779 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,178 | 15,734 | SH | | SOLE | | 15,734 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,169 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 20,046 | 98,800 | SH | | SOLE | | 98,800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 74,850 | 249,036 | SH | | SOLE | | 249,036 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/999 | G04058122 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48,291 | 1,086,419 | SH | | SOLE | | 1,086,419 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 344 | 35,316 | SH | | SOLE | | 35,316 | 0 | 0 |
ARTISAN ACQUISITION CORP | CLASS A ORD SH | G0509L102 | 1,090 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ARTISAN ACQUISITION CORP | *W EXP 03/26/2 | G0509L128 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 414 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,481 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,745 | 179,680 | SH | | SOLE | | 179,680 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,430 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,160 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 13,813 | 165,758 | SH | | SOLE | | 165,758 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,764 | 289,413 | SH | | SOLE | | 289,413 | 0 | 0 |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SH | G07247102 | 275 | 27,532 | SH | | SOLE | | 27,532 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,195 | 851,304 | SH | | SOLE | | 851,304 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,242 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 316 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,424 | 169,971 | SH | | SOLE | | 169,971 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,213 | 123,284 | SH | | SOLE | | 123,284 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/2 | G1125A116 | 25 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,588 | 498,342 | SH | | SOLE | | 498,342 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/202 | G11765123 | 170 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 14,880 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 13,894 | 148,827 | SH | | SOLE | | 148,827 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,844 | 71,948 | SH | | SOLE | | 71,948 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 443 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,166 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 543 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,617 | 281,355 | SH | | SOLE | | 281,355 | 0 | 0 |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 2,441 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,622 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/9 | G2284B119 | 32 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/202 | G2476C115 | 2,490 | 252,000 | SH | | SOLE | | 252,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,506 | 473,911 | SH | | SOLE | | 473,911 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/202 | G26507122 | 1,404 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,382 | 222,094 | SH | | SOLE | | 222,094 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,215 | 323,200 | SH | | SOLE | | 323,200 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,440 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/2 | G31067112 | 24 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | UNIT 99/99/999 | G3167L125 | 2,480 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 16,404 | 360,300 | SH | | SOLE | | 360,300 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,626 | 97,202 | SH | | SOLE | | 97,202 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/202 | G3619H128 | 531 | 52,221 | SH | | SOLE | | 52,221 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,155 | 118,337 | SH | | SOLE | | 118,337 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SH | G3728Y103 | 2,443 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/2 | G3728Y111 | 46 | 48,959 | SH | | SOLE | | 48,959 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 184 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 22,229 | 418,775 | SH | | SOLE | | 418,775 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 416 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 264 | 29,229 | SH | | SOLE | | 29,229 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 508 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,964 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/9 | G44690124 | 106 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 866 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,339 | 346,498 | SH | | SOLE | | 346,498 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 23,549 | 76,037 | SH | | SOLE | | 76,037 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 118,023 | 887,928 | SH | | SOLE | | 887,928 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/202 | G47874105 | 1,499 | 150,187 | SH | | SOLE | | 150,187 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 298 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 19,545 | 849,043 | SH | | SOLE | | 849,043 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 14,069 | 488,351 | SH | | SOLE | | 488,351 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,533 | 90,529 | SH | | SOLE | | 90,529 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,178 | 740,111 | SH | | SOLE | | 740,111 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/2 | G52110106 | 48 | 98,226 | SH | | SOLE | | 98,226 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,217 | 226,452 | SH | | SOLE | | 226,452 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 531 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,464 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,438 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LEO HLDGS CORP II | *W EXP 01/07/2 | G5463R128 | 36 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,541 | 596,279 | SH | | SOLE | | 596,279 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,634 | 734,573 | SH | | SOLE | | 734,573 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 205,527 | 593,271 | SH | | SOLE | | 593,271 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 36,509 | 417,580 | SH | | SOLE | | 417,580 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 191,861 | 1,854,629 | SH | | SOLE | | 1,854,629 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 560 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 26,535 | 160,868 | SH | | SOLE | | 160,868 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,870 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT 99/99/999 | G6293R122 | 1,994 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,559 | 58,768 | SH | | SOLE | | 58,768 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/202 | G63836129 | 995 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 892 | 43,478 | SH | | SOLE | | 43,478 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,806 | 937,596 | SH | | SOLE | | 937,596 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,868 | 620,465 | SH | | SOLE | | 620,465 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,699 | 49,261 | SH | | SOLE | | 49,261 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 769 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 333 | 85,273 | SH | | SOLE | | 85,273 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 32,314 | 442,475 | SH | | SOLE | | 442,475 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 235 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,651 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,332 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,773 | 280,101 | SH | | SOLE | | 280,101 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/2 | G7315C119 | 60 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,393 | 132,245 | SH | | SOLE | | 132,245 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,941 | 174,187 | SH | | SOLE | | 174,187 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,118 | 133,814 | SH | | SOLE | | 133,814 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,604 | 107,049 | SH | | SOLE | | 107,049 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 312 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/999 | G83745110 | 1,107 | 110,234 | SH | | SOLE | | 110,234 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 35,710 | 146,708 | SH | | SOLE | | 146,708 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 453 | 26,896 | SH | | SOLE | | 26,896 | 0 | 0 |
TLGY ACQUISITION CORPORATION | UNIT 99/99/999 | G8656T117 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/999 | G8675N117 | 1,693 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,166 | 1,041,490 | SH | | SOLE | | 1,041,490 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 325 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 725 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,616 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,192 | 322,686 | SH | | SOLE | | 322,686 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,029 | 90,273 | SH | | SOLE | | 90,273 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 11,885 | 226,550 | SH | | SOLE | | 226,550 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,148 | 463,900 | SH | | SOLE | | 463,900 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,132 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/999 | G9151L112 | 247 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 364 | 359 | SH | | SOLE | | 359 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 67,695 | 285,044 | SH | | SOLE | | 285,044 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 632 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 141,020 | 729,503 | SH | | SOLE | | 729,503 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 44,480 | 326,652 | SH | | SOLE | | 326,652 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 12,816 | 711,185 | SH | | SOLE | | 711,185 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,159 | 84,841 | SH | | SOLE | | 84,841 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 77,237 | 478,721 | SH | | SOLE | | 478,721 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,159 | 349,869 | SH | | SOLE | | 349,869 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 10,814 | 1,457,459 | SH | | SOLE | | 1,457,459 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,544 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,208 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 296 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,505 | 55,811 | SH | | SOLE | | 55,811 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 222 | 14,169 | SH | | SOLE | | 14,169 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 80 | 18,581 | SH | | SOLE | | 18,581 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,411 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 648 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 671 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,559 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 918 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 215 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 377 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 91 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 906 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 528 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,454 | 28,227 | SH | | SOLE | | 28,227 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 49,138 | 751,120 | SH | | SOLE | | 751,120 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1,106 | 200,400 | SH | | SOLE | | 200,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,102 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 222 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 32,875 | 127,072 | SH | | SOLE | | 127,072 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,277 | 133,114 | SH | | SOLE | | 133,114 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 123,769 | 543,373 | SH | | SOLE | | 543,373 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,535 | 27,611 | SH | | SOLE | | 27,611 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 317 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,130 | 482,837 | SH | | SOLE | | 482,837 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 275 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 466 | 36,851 | SH | | SOLE | | 36,851 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 514 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 38,319 | 2,090,503 | SH | | SOLE | | 2,090,503 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 322 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 342 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 11,307 | 142,350 | SH | | SOLE | | 142,350 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,947 | 126,750 | SH | | SOLE | | 126,750 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 167 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,690 | 354,348 | SH | | SOLE | | 354,348 | 0 | 0 |
AGCO CORP | COM | 001084102 | 880 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 6,528 | 434,028 | SH | | SOLE | | 434,028 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,789 | 485,144 | SH | | SOLE | | 485,144 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,107 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,976 | 771,190 | SH | | SOLE | | 771,190 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,357 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 505 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,839 | 235,750 | SH | | SOLE | | 235,750 | 0 | 0 |
AMMO INC | COM | 00175J107 | 3,298 | 624,700 | SH | | SOLE | | 624,700 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 324 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 133,098 | 5,410,480 | SH | | SOLE | | 5,410,480 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 386 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 140,785 | 1,488,374 | SH | | SOLE | | 1,488,374 | 0 | 0 |
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 5,806 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 175,490 | 1,246,910 | SH | | SOLE | | 1,246,910 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 188,815 | 1,394,500 | SH | | SOLE | | 1,394,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 268 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 9,250 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 287 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,070 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 653 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,741 | 160,300 | SH | | SOLE | | 160,300 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,620 | 486,500 | SH | | SOLE | | 486,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,535 | 188,340 | SH | | SOLE | | 188,340 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 819 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,494 | 1,239,945 | SH | | SOLE | | 1,239,945 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 894 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 201 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 371 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232,084 | 409,276 | SH | | SOLE | | 409,276 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 3,742 | 163,900 | SH | | SOLE | | 163,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,776 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
AECOM | COM | 00766T100 | 1,283 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNAB | 00768Y453 | 900 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 368 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 364 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,878 | 147,083 | SH | | SOLE | | 147,083 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,973 | 87,955 | SH | | SOLE | | 87,955 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,149 | 946,136 | SH | | SOLE | | 946,136 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,212 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,183 | 51,310 | SH | | SOLE | | 51,310 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 814 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,659 | 46,329 | SH | | SOLE | | 46,329 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,338 | 384,206 | SH | | SOLE | | 384,206 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 828 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,626 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,921 | 186,546 | SH | | SOLE | | 186,546 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 12,970 | 181,750 | SH | | SOLE | | 181,750 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 7,145 | 264,648 | SH | | SOLE | | 264,648 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 52,017 | 312,434 | SH | | SOLE | | 312,434 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 576 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 94,096 | 309,261 | SH | | SOLE | | 309,261 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14,205 | 483,500 | SH | | SOLE | | 483,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,144 | 539,506 | SH | | SOLE | | 539,506 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 704 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4,195 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,028 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,164 | 80,995 | SH | | SOLE | | 80,995 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 14,133 | 60,459 | SH | | SOLE | | 60,459 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 570 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 531 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,353 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 251 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,881 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,330 | 411,700 | SH | | SOLE | | 411,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,352 | 180,982 | SH | | SOLE | | 180,982 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,386 | 303,207 | SH | | SOLE | | 303,207 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,805 | 191,980 | SH | | SOLE | | 191,980 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57,756 | 87,884 | SH | | SOLE | | 87,884 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 288 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 458 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 4,720 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,417 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 403 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,567 | 188,168 | SH | | SOLE | | 188,168 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 465 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,313 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 327 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 356 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 45,529 | 386,988 | SH | | SOLE | | 386,988 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24,535 | 515,325 | SH | | SOLE | | 515,325 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,805 | 93,201 | SH | | SOLE | | 93,201 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 750,994 | 259,537 | SH | | SOLE | | 259,537 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 880,920 | 304,076 | SH | | SOLE | | 304,076 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 338 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 154 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,638 | 124,650 | SH | | SOLE | | 124,650 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 432 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 11,721 | 724,408 | SH | | SOLE | | 724,408 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 123 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,091 | 234,450 | SH | | SOLE | | 234,450 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 69,053 | 1,457,113 | SH | | SOLE | | 1,457,113 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,464,972 | 439,359 | SH | | SOLE | | 439,359 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,423 | 33,499 | SH | | SOLE | | 33,499 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 252 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AMERCO | COM | 023586100 | 5,177 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,752 | 199,440 | SH | | SOLE | | 199,440 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 318 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,911 | 162,067 | SH | | SOLE | | 162,067 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,429 | 525,000 | SH | Put | SOLE | | 525,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 11,300 | 301,082 | SH | | SOLE | | 301,082 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,432 | 217,008 | SH | | SOLE | | 217,008 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,060 | 634,300 | SH | | SOLE | | 634,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,665 | 389,631 | SH | | SOLE | | 389,631 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,957 | 204,445 | SH | | SOLE | | 204,445 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 161,208 | 985,382 | SH | | SOLE | | 985,382 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,348 | 46,230 | SH | | SOLE | | 46,230 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,934 | 158,993 | SH | | SOLE | | 158,993 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,592 | 1,135,983 | SH | | SOLE | | 1,135,983 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151,986 | 519,612 | SH | | SOLE | | 519,612 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,289 | 133,901 | SH | | SOLE | | 133,901 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 12,613 | 384,661 | SH | | SOLE | | 384,661 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 9,576 | 177,900 | SH | | SOLE | | 177,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,750 | 246,444 | SH | | SOLE | | 246,444 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 39,129 | 129,712 | SH | | SOLE | | 129,712 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 21,407 | 430,900 | SH | | SOLE | | 430,900 | 0 | 0 |
AMETEK INC | COM | 031100100 | 25,824 | 175,623 | SH | | SOLE | | 175,623 | 0 | 0 |
AMGEN INC | COM | 031162100 | 87,964 | 391,002 | SH | | SOLE | | 391,002 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,997 | 346,100 | SH | | SOLE | | 346,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 354 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 666 | 139,100 | SH | | SOLE | | 139,100 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,178 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 104,166 | 1,191,019 | SH | | SOLE | | 1,191,019 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 266 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 147,661 | 840,083 | SH | | SOLE | | 840,083 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 795 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,310 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,545 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 345 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 659 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,632 | 1,103,841 | SH | | SOLE | | 1,103,841 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 463 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 31,084 | 77,493 | SH | | SOLE | | 77,493 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 771 | 216,100 | SH | | SOLE | | 216,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,325 | 475,700 | SH | | SOLE | | 475,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 308,360 | 665,229 | SH | | SOLE | | 665,229 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 394 | 40,667 | SH | | SOLE | | 40,667 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 3,484 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,973 | 184,929 | SH | | SOLE | | 184,929 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,106 | 75,097 | SH | | SOLE | | 75,097 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,525 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 338 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,121 | 181,148 | SH | | SOLE | | 181,148 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,643 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,346,152 | 13,212,550 | SH | | SOLE | | 13,212,550 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,031 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 306,506 | 1,947,801 | SH | | SOLE | | 1,947,801 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 418 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 169 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14,986 | 122,356 | SH | | SOLE | | 122,356 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,363 | 118,402 | SH | | SOLE | | 118,402 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 396 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 320 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,504 | 480,907 | SH | | SOLE | | 480,907 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 4,653 | 622,100 | SH | | SOLE | | 622,100 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 11,501 | 348,400 | SH | | SOLE | | 348,400 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,618 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 525 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,134 | 30,631 | SH | | SOLE | | 30,631 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,962 | 368,677 | SH | | SOLE | | 368,677 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,707 | 104,448 | SH | | SOLE | | 104,448 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 199 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,369 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 44,404 | 308,898 | SH | | SOLE | | 308,898 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 338 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,961 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/2 | 04208V111 | 42 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 671 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,931 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,004 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 287 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,969 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 9,341 | 125,305 | SH | | SOLE | | 125,305 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,236 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,533 | 97,832 | SH | | SOLE | | 97,832 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 264 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,028 | 85,599 | SH | | SOLE | | 85,599 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 14,612 | 93,751 | SH | | SOLE | | 93,751 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 3,046 | 43,978 | SH | | SOLE | | 43,978 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,918 | 616,619 | SH | | SOLE | | 616,619 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,169 | 180,750 | SH | | SOLE | | 180,750 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,370 | 150,401 | SH | | SOLE | | 150,401 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 747 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
ATKORE INC | COM | 047649108 | 14,927 | 134,244 | SH | | SOLE | | 134,244 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 371 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,430 | 249,014 | SH | | SOLE | | 249,014 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/2 | 048453112 | 45 | 73,334 | SH | | SOLE | | 73,334 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 385 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,277 | 164,901 | SH | | SOLE | | 164,901 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 13,906 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 314 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 51,947 | 184,739 | SH | | SOLE | | 184,739 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,496 | 342,671 | SH | | SOLE | | 342,671 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 590 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 48,946 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 14,364 | 111,257 | SH | | SOLE | | 111,257 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 53,855 | 213,212 | SH | | SOLE | | 213,212 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,046 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 346 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 19,150 | 454,432 | SH | | SOLE | | 454,432 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 16,006 | 73,909 | SH | | SOLE | | 73,909 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 316 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,562 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 932 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,532 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,051 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 497 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,845 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,239 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,492 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 20,664 | 369,600 | SH | | SOLE | | 369,600 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 5,080 | 90,708 | SH | | SOLE | | 90,708 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 9,052 | 195,760 | SH | | SOLE | | 195,760 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,176 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 716 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,479 | 156,468 | SH | | SOLE | | 156,468 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 392 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 398 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 22,260 | 253,768 | SH | | SOLE | | 253,768 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 391 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 19,268 | 533,600 | SH | | SOLE | | 533,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 539 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,794 | 1,030,510 | SH | | SOLE | | 1,030,510 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 8,388 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
BALL CORP | COM | 058498106 | 32,177 | 334,232 | SH | | SOLE | | 334,232 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,524 | 121,154 | SH | | SOLE | | 121,154 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,284 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 291 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 294 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 16,671 | 849,681 | SH | | SOLE | | 849,681 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 242,785 | 5,457,074 | SH | | SOLE | | 5,457,074 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 405 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 18,832 | 174,662 | SH | | SOLE | | 174,662 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,079 | 776,155 | SH | | SOLE | | 776,155 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 72,903 | 1,028,331 | SH | | SOLE | | 1,028,331 | 0 | 0 |
BANK OZK | COM | 06417N103 | 695 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 4,758 | 206,865 | SH | | SOLE | | 206,865 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 10,787 | 177,800 | SH | | SOLE | | 177,800 | 0 | 0 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 527 | 54,013 | SH | | SOLE | | 54,013 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29,714 | 1,560,628 | SH | | SOLE | | 1,560,628 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,605 | 137,632 | SH | | SOLE | | 137,632 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,369 | 266,389 | SH | | SOLE | | 266,389 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 92,115 | 1,073,098 | SH | | SOLE | | 1,073,098 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,323 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 37,614 | 149,572 | SH | | SOLE | | 149,572 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,458 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 11,174 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,353 | 110,753 | SH | | SOLE | | 110,753 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 2,631 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,273 | 76,144 | SH | | SOLE | | 76,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,362 | 981,143 | SH | | SOLE | | 981,143 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 313 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 43,358 | 587,660 | SH | | SOLE | | 587,660 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,770 | 174,902 | SH | | SOLE | | 174,902 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 454 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,061 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 257 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 12,982 | 52,104 | SH | | SOLE | | 52,104 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 25,733 | 34,058 | SH | | SOLE | | 34,058 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,597 | 259,700 | SH | | SOLE | | 259,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,663 | 222,554 | SH | | SOLE | | 222,554 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 313 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,524 | 135,563 | SH | | SOLE | | 135,563 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 14,606 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 307 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 306 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 10,184 | 122,864 | SH | | SOLE | | 122,864 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 998 | 101,520 | SH | | SOLE | | 101,520 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 4,304 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,301 | 245,940 | SH | | SOLE | | 245,940 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 17,017 | 164,350 | SH | | SOLE | | 164,350 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 186,636 | 203,849 | SH | | SOLE | | 203,849 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 65,824 | 508,728 | SH | | SOLE | | 508,728 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,325 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 511 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,379 | 199,664 | SH | | SOLE | | 199,664 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 872 | 87,300 | SH | | SOLE | | 87,300 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,386 | 78,295 | SH | | SOLE | | 78,295 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 270 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 82,200 | 408,307 | SH | | SOLE | | 408,307 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,712 | 31,557 | SH | | SOLE | | 31,557 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 27,932 | 227,000 | SH | | SOLE | | 227,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,180 | 108,263 | SH | | SOLE | | 108,263 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,325 | 118,153 | SH | | SOLE | | 118,153 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 10,510 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 19,795 | 171,863 | SH | | SOLE | | 171,863 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,931 | 2,399,516 | SH | | SOLE | | 2,399,516 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,412 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 5,104 | 194,900 | SH | | SOLE | | 194,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 655 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,265 | 94,255 | SH | | SOLE | | 94,255 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,405 | 144,189 | SH | | SOLE | | 144,189 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,440 | 82,935 | SH | | SOLE | | 82,935 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 503 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,810 | 412,643 | SH | | SOLE | | 412,643 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 321 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
BRINKS CO | COM | 109696104 | 11,934 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,424 | 1,482,337 | SH | | SOLE | | 1,482,337 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,624 | 63,930 | SH | | SOLE | | 63,930 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,850 | 92,167 | SH | | SOLE | | 92,167 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 192,590 | 289,431 | SH | | SOLE | | 289,431 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 330 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93,322 | 1,544,068 | SH | | SOLE | | 1,544,068 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,710 | 73,540 | SH | | SOLE | | 73,540 | 0 | 0 |
AZENTA INC | COM | 114340102 | 918 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,516 | 135,401 | SH | | SOLE | | 135,401 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 375 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 12,469 | 171,130 | SH | | SOLE | | 171,130 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,044 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 17,567 | 174,393 | SH | | SOLE | | 174,393 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 751 | 190,600 | SH | | SOLE | | 190,600 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 292 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,980 | 23,102 | SH | | SOLE | | 23,102 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 30,888 | 105,959 | SH | | SOLE | | 105,959 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 258 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 227 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
CAE INC | COM | 124765108 | 1,515 | 59,984 | SH | | SOLE | | 59,984 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,548 | 50,212 | SH | | SOLE | | 50,212 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 159,959 | 1,474,137 | SH | | SOLE | | 1,474,137 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 604 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
CDW CORP | COM | 12514G108 | 106,240 | 518,799 | SH | | SOLE | | 518,799 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37,588 | 531,056 | SH | | SOLE | | 531,056 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,433 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9,276 | 104,753 | SH | | SOLE | | 104,753 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,428 | 115,466 | SH | | SOLE | | 115,466 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 47,341 | 206,162 | SH | | SOLE | | 206,162 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 3,847 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 80,204 | 351,063 | SH | | SOLE | | 351,063 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 17,756 | 272,966 | SH | | SOLE | | 272,966 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 317 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 357 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 62,775 | 1,669,546 | SH | | SOLE | | 1,669,546 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 17,648 | 1,283,516 | SH | | SOLE | | 1,283,516 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 115,541 | 1,120,022 | SH | | SOLE | | 1,120,022 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,262 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 32,585 | 1,715,020 | SH | | SOLE | | 1,715,020 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 15,514 | 57,627 | SH | | SOLE | | 57,627 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 11,900 | 312,078 | SH | | SOLE | | 312,078 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,641 | 277,119 | SH | | SOLE | | 277,119 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,376 | 113,330 | SH | | SOLE | | 113,330 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,530 | 347,805 | SH | | SOLE | | 347,805 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 2,704 | 382,950 | SH | | SOLE | | 382,950 | 0 | 0 |
CALERES INC | COM | 129500104 | 10,390 | 458,100 | SH | | SOLE | | 458,100 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 331 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CALIX INC | COM | 13100M509 | 18,449 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 262 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,047 | 61,823 | SH | | SOLE | | 61,823 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,682 | 77,049 | SH | | SOLE | | 77,049 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,862 | 111,864 | SH | | SOLE | | 111,864 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,144 | 350,100 | SH | | SOLE | | 350,100 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 76,927 | 659,007 | SH | | SOLE | | 659,007 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 41,252 | 335,355 | SH | | SOLE | | 335,355 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 49,515 | 1,170,153 | SH | | SOLE | | 1,170,153 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,299 | 712,295 | SH | | SOLE | | 712,295 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 965 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 911 | 104,186 | SH | | SOLE | | 104,186 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 202 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,500 | 465,230 | SH | | SOLE | | 465,230 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 292 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 715 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,474 | 242,259 | SH | | SOLE | | 242,259 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,070 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 22,296 | 662,776 | SH | | SOLE | | 662,776 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 379 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19,388 | 78,140 | SH | | SOLE | | 78,140 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,008 | 76,848 | SH | | SOLE | | 76,848 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 6,689 | 121,841 | SH | | SOLE | | 121,841 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 12,503 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,908 | 393,021 | SH | | SOLE | | 393,021 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 419 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,942 | 865,456 | SH | | SOLE | | 865,456 | 0 | 0 |
CARTERS INC | COM | 146229109 | 512 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 9,066 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 80 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,231 | 166,600 | SH | | SOLE | | 166,600 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,423 | 57,883 | SH | | SOLE | | 57,883 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,460 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 703 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CATALENT INC | COM | 148806102 | 25,513 | 199,275 | SH | | SOLE | | 199,275 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,162 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 71,086 | 343,841 | SH | | SOLE | | 343,841 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 172 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,725 | 254,200 | SH | | SOLE | | 254,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 75,350 | 448,350 | SH | | SOLE | | 448,350 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,959 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 336 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 56,859 | 690,037 | SH | | SOLE | | 690,037 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15,525 | 1,264,383 | SH | | SOLE | | 1,264,383 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,624 | 523,972 | SH | | SOLE | | 523,972 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,101 | 357,389 | SH | | SOLE | | 357,389 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,245 | 204,400 | SH | | SOLE | | 204,400 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 270 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CERENCE INC | COM | 156727109 | 5,717 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,579 | 177,859 | SH | | SOLE | | 177,859 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,741 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 47,872 | 515,474 | SH | | SOLE | | 515,474 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 365 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,749 | 581,350 | SH | | SOLE | | 581,350 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,620 | 356,407 | SH | | SOLE | | 356,407 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 271 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 520 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,983 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 21,489 | 134,734 | SH | | SOLE | | 134,734 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80,104 | 122,864 | SH | | SOLE | | 122,864 | 0 | 0 |
CHEGG INC | COM | 163092109 | 533 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 972 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,429 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 664 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,926 | 206,334 | SH | | SOLE | | 206,334 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,197 | 328,535 | SH | | SOLE | | 328,535 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,684 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 152,289 | 1,297,734 | SH | | SOLE | | 1,297,734 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,968 | 33,372 | SH | | SOLE | | 33,372 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 295 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 7,350 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 756 | 117,600 | SH | | SOLE | | 117,600 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 664 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,580 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 25,370 | 162,636 | SH | | SOLE | | 162,636 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 228 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,670 | 201,657 | SH | | SOLE | | 201,657 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,080 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,443 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,997 | 78,968 | SH | | SOLE | | 78,968 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 2,242 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 262,597 | 4,143,867 | SH | | SOLE | | 4,143,867 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 7,147 | 77,664 | SH | | SOLE | | 77,664 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 51,792 | 116,867 | SH | | SOLE | | 116,867 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 118,431 | 1,961,096 | SH | | SOLE | | 1,961,096 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 388 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 39,106 | 827,642 | SH | | SOLE | | 827,642 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,086 | 96,055 | SH | | SOLE | | 96,055 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 355 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,664 | 156,500 | SH | | SOLE | | 156,500 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 614 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,072 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 431 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 15,210 | 454,291 | SH | | SOLE | | 454,291 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,206 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,797 | 61,926 | SH | | SOLE | | 61,926 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,105 | 152,892 | SH | | SOLE | | 152,892 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 312 | 115,282 | SH | | SOLE | | 115,282 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 370 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 310 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 319,333 | 5,393,235 | SH | | SOLE | | 5,393,235 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 219 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 10,095 | 129,823 | SH | | SOLE | | 129,823 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163,259 | 1,840,160 | SH | | SOLE | | 1,840,160 | 0 | 0 |
COHERENT INC | COM | 192479103 | 23,270 | 87,303 | SH | | SOLE | | 87,303 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,264 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
COHU INC | COM | 192576106 | 5,706 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,290 | 48,697 | SH | | SOLE | | 48,697 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 654 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,670 | 1,519,452 | SH | | SOLE | | 1,519,452 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 913 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,188 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,058 | 82,701 | SH | | SOLE | | 82,701 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,216 | 199,216 | SH | | SOLE | | 199,216 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 327 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 249,564 | 4,958,558 | SH | | SOLE | | 4,958,558 | 0 | 0 |
COMERICA INC | COM | 200340107 | 36,094 | 414,879 | SH | | SOLE | | 414,879 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 934 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 269 | 24,406 | SH | | SOLE | | 24,406 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 321 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,465 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 558 | 229,723 | SH | | SOLE | | 229,723 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,495 | 231,957 | SH | | SOLE | | 231,957 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,927 | 378,535 | SH | | SOLE | | 378,535 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 915 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 284 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,647 | 21,598 | SH | | SOLE | | 21,598 | 0 | 0 |
CONMED CORP | COM | 207410101 | 20,465 | 144,362 | SH | | SOLE | | 144,362 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,225 | 98,595 | SH | | SOLE | | 98,595 | 0 | 0 |
CONNS INC | COM | 208242107 | 381 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,283 | 1,098,403 | SH | | SOLE | | 1,098,403 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,140 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 316 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,324 | 296,814 | SH | | SOLE | | 296,814 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134,745 | 536,895 | SH | | SOLE | | 536,895 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,374 | 30,701 | SH | | SOLE | | 30,701 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 15,192 | 36,262 | SH | | SOLE | | 36,262 | 0 | 0 |
COPART INC | COM | 217204106 | 68,112 | 449,229 | SH | | SOLE | | 449,229 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,713 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 371 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 253 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 373 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,672 | 420,942 | SH | | SOLE | | 420,942 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,910 | 282,800 | SH | | SOLE | | 282,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 35,727 | 755,648 | SH | | SOLE | | 755,648 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 266 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 354 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,568 | 351,537 | SH | | SOLE | | 351,537 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14,873 | 188,192 | SH | | SOLE | | 188,192 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 624 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 435 | 41,394 | SH | | SOLE | | 41,394 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,549 | 47,761 | SH | | SOLE | | 47,761 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,713 | 42,529 | SH | | SOLE | | 42,529 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 304 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 321 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 610 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 556 | 74,211 | SH | | SOLE | | 74,211 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 678 | 986 | SH | | SOLE | | 986 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,938 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 20,322 | 522,810 | SH | | SOLE | | 522,810 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,744 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 394 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,388 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,810 | 140,707 | SH | | SOLE | | 140,707 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,821 | 229,094 | SH | | SOLE | | 229,094 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 62,739 | 567,154 | SH | | SOLE | | 567,154 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 331 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CUBESMART | COM | 229663109 | 21,442 | 376,766 | SH | | SOLE | | 376,766 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 875 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 264 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19,208 | 88,052 | SH | | SOLE | | 88,052 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 533 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 259 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,861 | 92,744 | SH | | SOLE | | 92,744 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 399 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CUTERA INC | COM | 232109108 | 355 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 2,543 | 54,685 | SH | | SOLE | | 54,685 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,214 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 11,365 | 126,672 | SH | | SOLE | | 126,672 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,107 | 113,587 | SH | | SOLE | | 113,587 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/2 | 23305Q114 | 10 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 50,096 | 461,931 | SH | | SOLE | | 461,931 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,929 | 149,986 | SH | | SOLE | | 149,986 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 563 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 983 | 30,538 | SH | | SOLE | | 30,538 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 217,132 | 659,955 | SH | | SOLE | | 659,955 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 720 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,853 | 45,963 | SH | | SOLE | | 45,963 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,469 | 102,690 | SH | | SOLE | | 102,690 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 18,177 | 262,326 | SH | | SOLE | | 262,326 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 347 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 26,286 | 147,583 | SH | | SOLE | | 147,583 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,202 | 213,600 | SH | | SOLE | | 213,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,722 | 32,719 | SH | | SOLE | | 32,719 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 507 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,220 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
DEERE & CO | COM | 244199105 | 121,100 | 353,176 | SH | | SOLE | | 353,176 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,545 | 236,500 | SH | | SOLE | | 236,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,352 | 664,977 | SH | | SOLE | | 664,977 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,607 | 194,655 | SH | | SOLE | | 194,655 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,898 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 292 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,432 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,279 | 112,542 | SH | | SOLE | | 112,542 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 741 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 373 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 328 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,527 | 307,074 | SH | | SOLE | | 307,074 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 33,775 | 62,902 | SH | | SOLE | | 62,902 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 350 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,111 | 344,102 | SH | | SOLE | | 344,102 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 879 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 8,358 | 340,151 | SH | | SOLE | | 340,151 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 45,677 | 258,252 | SH | | SOLE | | 258,252 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,367 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,784 | 694,300 | SH | | SOLE | | 694,300 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 294 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DIODES INC | COM | 254543101 | 7,917 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 242,895 | 1,568,178 | SH | | SOLE | | 1,568,178 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,768 | 117,601 | SH | | SOLE | | 117,601 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 67,582 | 2,951,190 | SH | | SOLE | | 2,951,190 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,669 | 637,140 | SH | | SOLE | | 637,140 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,790 | 153,949 | SH | | SOLE | | 153,949 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 663 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,584 | 128,578 | SH | | SOLE | | 128,578 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 744 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 51,031 | 216,389 | SH | | SOLE | | 216,389 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,592 | 110,962 | SH | | SOLE | | 110,962 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 46,289 | 589,213 | SH | | SOLE | | 589,213 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,765 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 894 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,389 | 123,340 | SH | | SOLE | | 123,340 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 354 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,961 | 60,180 | SH | | SOLE | | 60,180 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 15,076 | 133,400 | SH | | SOLE | | 133,400 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 211 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,566 | 76,596 | SH | | SOLE | | 76,596 | 0 | 0 |
DOVER CORP | COM | 260003108 | 119,249 | 656,659 | SH | | SOLE | | 656,659 | 0 | 0 |
DOW INC | COM | 260557103 | 21,929 | 386,615 | SH | | SOLE | | 386,615 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,457 | 307,865 | SH | | SOLE | | 307,865 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,050 | 246,551 | SH | | SOLE | | 246,551 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 220 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 262 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,057 | 896,633 | SH | | SOLE | | 896,633 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 46,953 | 715,306 | SH | | SOLE | | 715,306 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 222 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 399 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,154 | 583,728 | SH | | SOLE | | 583,728 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 5,091 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 6,798 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 7,544 | 125,008 | SH | | SOLE | | 125,008 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,279 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 463 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 660 | 66,896 | SH | | SOLE | | 66,896 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/2 | 26829T118 | 11 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 492 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/2 | 26873Y112 | 9 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 56,689 | 638,171 | SH | | SOLE | | 638,171 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,892 | 453,534 | SH | | SOLE | | 453,534 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,159 | 192,859 | SH | | SOLE | | 192,859 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 810 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 713 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EARGO INC | COM | 270087109 | 130 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 325 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 72,097 | 916,328 | SH | | SOLE | | 916,328 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,211 | 576,400 | SH | | SOLE | | 576,400 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 273 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,977 | 74,244 | SH | | SOLE | | 74,244 | 0 | 0 |
EBAY INC. | COM | 278642103 | 69,182 | 1,040,325 | SH | | SOLE | | 1,040,325 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,405 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 29,033 | 123,762 | SH | | SOLE | | 123,762 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 8,711 | 850,700 | SH | | SOLE | | 850,700 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 244 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 47,467 | 695,491 | SH | | SOLE | | 695,491 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,384 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,847 | 724,409 | SH | | SOLE | | 724,409 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 3,414 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
89BIO INC | COM | 282559103 | 635 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 8,151 | 486,350 | SH | | SOLE | | 486,350 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,069 | 636,671 | SH | | SOLE | | 636,671 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 109,049 | 826,759 | SH | | SOLE | | 826,759 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,502 | 803,225 | SH | | SOLE | | 803,225 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,404 | 136,616 | SH | | SOLE | | 136,616 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,643 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 44,275 | 476,230 | SH | | SOLE | | 476,230 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 49,246 | 1,258,958 | SH | | SOLE | | 1,258,958 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,236 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 358 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,674 | 102,271 | SH | | SOLE | | 102,271 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 324 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,641 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228 | 27,655 | SH | | SOLE | | 27,655 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 8,969 | 113,450 | SH | | SOLE | | 113,450 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,171 | 104,793 | SH | | SOLE | | 104,793 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 7,650 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 389 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,698 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 14,523 | 104,801 | SH | | SOLE | | 104,801 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 17,129 | 152,059 | SH | | SOLE | | 152,059 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,298 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,310 | 59,665 | SH | | SOLE | | 59,665 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 282 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 29,727 | 44,471 | SH | | SOLE | | 44,471 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 882 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 300 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 2,034 | 208,410 | SH | | SOLE | | 208,410 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/2 | 29429X117 | 15 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 27,850 | 95,121 | SH | | SOLE | | 95,121 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 68,547 | 81,040 | SH | | SOLE | | 81,040 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 31,237 | 952,632 | SH | | SOLE | | 952,632 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,821 | 201,036 | SH | | SOLE | | 201,036 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,815 | 351,524 | SH | | SOLE | | 351,524 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,472 | 226,205 | SH | | SOLE | | 226,205 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 421 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 4,168 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,481 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 343 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,121 | 169,890 | SH | | SOLE | | 169,890 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 23,058 | 65,464 | SH | | SOLE | | 65,464 | 0 | 0 |
ETSY INC | COM | 29786A106 | 31,222 | 142,607 | SH | | SOLE | | 142,607 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 734 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 216 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 20,860 | 153,553 | SH | | SOLE | | 153,553 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 4,287 | 63,666 | SH | | SOLE | | 63,666 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 280 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,029 | 175,324 | SH | | SOLE | | 175,324 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,131 | 331,179 | SH | | SOLE | | 331,179 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 2,213 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,821 | 427,200 | SH | | SOLE | | 427,200 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 322 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,719 | 207,900 | SH | | SOLE | | 207,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 15,928 | 204,648 | SH | | SOLE | | 204,648 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 76,365 | 1,322,109 | SH | | SOLE | | 1,322,109 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 688 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 376 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,376 | 68,481 | SH | | SOLE | | 68,481 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,386 | 92,232 | SH | | SOLE | | 92,232 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 16,914 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,894 | 180,365 | SH | | SOLE | | 180,365 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 12,402 | 789,938 | SH | | SOLE | | 789,938 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 177,414 | 2,899,389 | SH | | SOLE | | 2,899,389 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 42,424 | 386,060 | SH | | SOLE | | 386,060 | 0 | 0 |
F N B CORP | COM | 302520101 | 470 | 38,711 | SH | | SOLE | | 38,711 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 5,359 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 333 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 626 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 854,365 | 2,540,106 | SH | | SOLE | | 2,540,106 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,492 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,698 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 298 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,908 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 456 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,360 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 19,744 | 308,206 | SH | | SOLE | | 308,206 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 235 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,278 | 68,057 | SH | | SOLE | | 68,057 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,613 | 360,250 | SH | | SOLE | | 360,250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 101,112 | 390,937 | SH | | SOLE | | 390,937 | 0 | 0 |
FERRO CORP | COM | 315405100 | 7,250 | 332,099 | SH | | SOLE | | 332,099 | 0 | 0 |
F5 INC | COM | 315616102 | 29,726 | 121,476 | SH | | SOLE | | 121,476 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,599 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,860 | 520,932 | SH | | SOLE | | 520,932 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,913 | 228,308 | SH | | SOLE | | 228,308 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 21,398 | 491,342 | SH | | SOLE | | 491,342 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 8,940 | 182,711 | SH | | SOLE | | 182,711 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,013 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 6,867 | 498,300 | SH | | SOLE | | 498,300 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 313 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 609 | 734 | SH | | SOLE | | 734 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 219 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 433 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,421 | 883,124 | SH | | SOLE | | 883,124 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,020 | 181,576 | SH | | SOLE | | 181,576 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 7,508 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,246 | 83,510 | SH | | SOLE | | 83,510 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 317 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,124 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 838 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,732 | 54,528 | SH | | SOLE | | 54,528 | 0 | 0 |
FISERV INC | COM | 337738108 | 49,260 | 474,615 | SH | | SOLE | | 474,615 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 43,425 | 1,044,124 | SH | | SOLE | | 1,044,124 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 3,146 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,386 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 3,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,130 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,755 | 168,671 | SH | | SOLE | | 168,671 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,609 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,149 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 484 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,780 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 595 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 476 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 97,575 | 4,697,882 | SH | | SOLE | | 4,697,882 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 592 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 6,103 | 133,482 | SH | | SOLE | | 133,482 | 0 | 0 |
FORTIS INC | COM | 349553107 | 15,471 | 320,207 | SH | | SOLE | | 320,207 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 37,747 | 105,027 | SH | | SOLE | | 105,027 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 44,912 | 588,699 | SH | | SOLE | | 588,699 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 366 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,166 | 235,412 | SH | | SOLE | | 235,412 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 296 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 704 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,644 | 152,955 | SH | | SOLE | | 152,955 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 91,342 | 2,665,365 | SH | | SOLE | | 2,665,365 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 27,916 | 201,564 | SH | | SOLE | | 201,564 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 311 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,109 | 152,550 | SH | | SOLE | | 152,550 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,509 | 755,067 | SH | | SOLE | | 755,067 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 473 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 382 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,262 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 931 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,014 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 362 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 23,065 | 284,752 | SH | | SOLE | | 284,752 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 353 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 659 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
FUTURE HEALTH ESG CORP | UNIT 09/09/202 | 36118W201 | 2,365 | 226,000 | SH | | SOLE | | 226,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,988 | 158,139 | SH | | SOLE | | 158,139 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 469 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
GMS INC | COM | 36251C103 | 361 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,627 | 282,148 | SH | | SOLE | | 282,148 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,014 | 117,958 | SH | | SOLE | | 117,958 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,341 | 27,563 | SH | | SOLE | | 27,563 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,159 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 272 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,025 | 58,080 | SH | | SOLE | | 58,080 | 0 | 0 |
GARTNER INC | COM | 366651107 | 23,290 | 69,664 | SH | | SOLE | | 69,664 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 29,672 | 84,316 | SH | | SOLE | | 84,316 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,812 | 166,990 | SH | | SOLE | | 166,990 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 117,603 | 1,244,871 | SH | | SOLE | | 1,244,871 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 38,621 | 573,176 | SH | | SOLE | | 573,176 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 60,363 | 1,029,550 | SH | | SOLE | | 1,029,550 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 384 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 340 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11,856 | 340,202 | SH | | SOLE | | 340,202 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 15,694 | 111,940 | SH | | SOLE | | 111,940 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 82,560 | 1,137,039 | SH | | SOLE | | 1,137,039 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,866 | 114,609 | SH | | SOLE | | 114,609 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,688 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,856 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 392 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 7,604 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,265 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 86,963 | 643,315 | SH | | SOLE | | 643,315 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,552 | 369,100 | SH | | SOLE | | 369,100 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 548 | 94,180 | SH | | SOLE | | 94,180 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 692 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 12,509 | 133,468 | SH | | SOLE | | 133,468 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 10,616 | 125,097 | SH | | SOLE | | 125,097 | 0 | 0 |
GOGO INC | COM | 38046C109 | 271 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 379 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,945 | 441,629 | SH | | SOLE | | 441,629 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 301 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 863 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 748 | 123,772 | SH | | SOLE | | 123,772 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,647 | 20,423 | SH | | SOLE | | 20,423 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,586 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 416 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 9,040 | 233,580 | SH | | SOLE | | 233,580 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 304 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 669 | 34,317 | SH | | SOLE | | 34,317 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 325 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 302 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 5,356 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 306 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 278 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 365 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 10,549 | 370,400 | SH | | SOLE | | 370,400 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 1,066 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 300 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 712 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,093 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,155 | 142,299 | SH | | SOLE | | 142,299 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,441 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 78,932 | 307,225 | SH | | SOLE | | 307,225 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 309 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
HP INC | COM | 40434L105 | 28,426 | 754,618 | SH | | SOLE | | 754,618 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,517 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,427 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,052 | 439,511 | SH | | SOLE | | 439,511 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,588 | 188,700 | SH | | SOLE | | 188,700 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 10,269 | 99,106 | SH | | SOLE | | 99,106 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,452 | 328,900 | SH | | SOLE | | 328,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 706 | 42,204 | SH | | SOLE | | 42,204 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 336 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,737 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 569 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 374 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 702 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 6,807 | 578,800 | SH | | SOLE | | 578,800 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,241 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,437 | 701,580 | SH | | SOLE | | 701,580 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 201 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,833 | 67,137 | SH | | SOLE | | 67,137 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,133 | 45,396 | SH | | SOLE | | 45,396 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 321 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 532 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,752 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,438 | 131,083 | SH | | SOLE | | 131,083 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,603 | 202,534 | SH | | SOLE | | 202,534 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 4,460 | 140,963 | SH | | SOLE | | 140,963 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 837 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 884 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 4,952 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,981 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,283 | 368,058 | SH | | SOLE | | 368,058 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 14,735 | 102,168 | SH | | SOLE | | 102,168 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 12,457 | 96,924 | SH | | SOLE | | 96,924 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 289 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 326 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,465 | 469,550 | SH | | SOLE | | 469,550 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 432 | 48,142 | SH | | SOLE | | 48,142 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,653 | 57,804 | SH | | SOLE | | 57,804 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,520 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,076 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 91,885 | 474,934 | SH | | SOLE | | 474,934 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 347 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,490 | 168,713 | SH | | SOLE | | 168,713 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,602 | 672,297 | SH | | SOLE | | 672,297 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 526 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,445 | 32,407 | SH | | SOLE | | 32,407 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 7,575 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32,664 | 2,042,756 | SH | | SOLE | | 2,042,756 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 69,833 | 447,675 | SH | | SOLE | | 447,675 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 336 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 919 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 16,826 | 219,781 | SH | | SOLE | | 219,781 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 16,096 | 661,013 | SH | | SOLE | | 661,013 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 371,742 | 895,742 | SH | | SOLE | | 895,742 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 139,663 | 669,815 | SH | | SOLE | | 669,815 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,413 | 151,880 | SH | | SOLE | | 151,880 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,928 | 455,877 | SH | | SOLE | | 455,877 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 345 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 290 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 513 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 32,080 | 1,007,865 | SH | | SOLE | | 1,007,865 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 329 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,371 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 20,956 | 31,792 | SH | | SOLE | | 31,792 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,620 | 186,980 | SH | | SOLE | | 186,980 | 0 | 0 |
HUMANA INC | COM | 444859102 | 90,251 | 194,565 | SH | | SOLE | | 194,565 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,385 | 104,623 | SH | | SOLE | | 104,623 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,343 | 1,059,865 | SH | | SOLE | | 1,059,865 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,984 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 17,058 | 489,056 | SH | | SOLE | | 489,056 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 582 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,056 | 61,633 | SH | | SOLE | | 61,633 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 265 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
IAA INC | COM | 449253103 | 830 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 575 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 208 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 296 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 24,408 | 141,791 | SH | | SOLE | | 141,791 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,120 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 369 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,071 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
IDACORP INC | COM | 451107106 | 694 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 400 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,139 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 14,205 | 60,109 | SH | | SOLE | | 60,109 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 35,539 | 53,973 | SH | | SOLE | | 53,973 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,291 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,222 | 256,167 | SH | | SOLE | | 256,167 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,468 | 74,828 | SH | | SOLE | | 74,828 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,121 | 285,900 | SH | | SOLE | | 285,900 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 526 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 420 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,959 | 220,381 | SH | | SOLE | | 220,381 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 7,406 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 6,225 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,483 | 142,820 | SH | | SOLE | | 142,820 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 367 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,530 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,818 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4,560 | 475,500 | SH | | SOLE | | 475,500 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 420 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 71,469 | 1,155,142 | SH | | SOLE | | 1,155,142 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 15,877 | 221,434 | SH | | SOLE | | 221,434 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 311 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,098 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 1,572 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,714 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,282 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,244 | 249,300 | SH | | SOLE | | 249,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10,744 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 295 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 9,437 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,907 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,891 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 342 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 1,222 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 23,847 | 89,626 | SH | | SOLE | | 89,626 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,066 | 60,690 | SH | | SOLE | | 60,690 | 0 | 0 |
INTEL CORP | COM | 458140100 | 121,086 | 2,351,183 | SH | | SOLE | | 2,351,183 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,980 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,902 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/202 | 45827K200 | 1,002 | 100,006 | SH | | SOLE | | 100,006 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 776 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 541 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,185 | 637,459 | SH | | SOLE | | 637,459 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,550 | 722,355 | SH | | SOLE | | 722,355 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,317 | 393,743 | SH | | SOLE | | 393,743 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,759 | 292,873 | SH | | SOLE | | 292,873 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,978 | 186,338 | SH | | SOLE | | 186,338 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 6,608 | 241,960 | SH | | SOLE | | 241,960 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,224 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113,838 | 316,832 | SH | | SOLE | | 316,832 | 0 | 0 |
INTUIT | COM | 461202103 | 141,468 | 219,937 | SH | | SOLE | | 219,937 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 320 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,098 | 268,400 | SH | | SOLE | | 268,400 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 22,133 | 488,163 | SH | | SOLE | | 488,163 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 519 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 342 | 17,909 | SH | | SOLE | | 17,909 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 59,449 | 210,708 | SH | | SOLE | | 210,708 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 7,119 | 136,045 | SH | | SOLE | | 136,045 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,505 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT E | 464287234 | 43,037 | 881,000 | SH | | SOLE | | 881,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP E | 464287242 | 173,437 | 1,308,760 | SH | | SOLE | | 1,308,760 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 34,482 | 130,400 | SH | | SOLE | | 130,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 E | 464287655 | 228,963 | 1,029,277 | SH | | SOLE | | 1,029,277 | 0 | 0 |
ISHARES TR | JPMORGAN USD E | 464288281 | 111,163 | 1,019,279 | SH | | SOLE | | 1,019,279 | 0 | 0 |
ISHARES TR | USD INV GRDE E | 464288620 | 22,660 | 379,303 | SH | | SOLE | | 379,303 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,264 | 593,032 | SH | | SOLE | | 593,032 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71,652 | 1,197,000 | SH | | SOLE | | 1,197,000 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,723 | 503,097 | SH | | SOLE | | 503,097 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,252 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,506 | 80,350 | SH | | SOLE | | 80,350 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,924 | 174,900 | SH | | SOLE | | 174,900 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 432 | 15,059 | SH | | SOLE | | 15,059 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 8,435 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 345,497 | 2,181,859 | SH | | SOLE | | 2,181,859 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,259 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 9,728 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 264 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,361 | 110,329 | SH | | SOLE | | 110,329 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 244 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,032 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,260 | 228,953 | SH | | SOLE | | 228,953 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,284 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 320,214 | 1,871,829 | SH | | SOLE | | 1,871,829 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 276 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,941 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 304 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 6,862 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,101 | 310,855 | SH | | SOLE | | 310,855 | 0 | 0 |
KBR INC | COM | 48242W106 | 15,019 | 315,400 | SH | | SOLE | | 315,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 53,321 | 123,970 | SH | | SOLE | | 123,970 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 32,000 | 429,525 | SH | | SOLE | | 429,525 | 0 | 0 |
KADANT INC | COM | 48282T104 | 369 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 87 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 283 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,760 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 616 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,228 | 158,767 | SH | | SOLE | | 158,767 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 429 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 11,107 | 309,296 | SH | | SOLE | | 309,296 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,047 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 25,474 | 691,106 | SH | | SOLE | | 691,106 | 0 | 0 |
KEYCORP | COM | 493267108 | 27,315 | 1,180,935 | SH | | SOLE | | 1,180,935 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64,284 | 311,288 | SH | | SOLE | | 311,288 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,207 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
KFORCE INC | COM | 493732101 | 346 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,015 | 30,321 | SH | | SOLE | | 30,321 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 202 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 89,758 | 628,027 | SH | | SOLE | | 628,027 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,742 | 70,671 | SH | | SOLE | | 70,671 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,394 | 1,727,228 | SH | | SOLE | | 1,727,228 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,311 | 1,430,260 | SH | | SOLE | | 1,430,260 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 310 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 430 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,143 | 122,546 | SH | | SOLE | | 122,546 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,051 | 140,090 | SH | | SOLE | | 140,090 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,497 | 385,574 | SH | | SOLE | | 385,574 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 4,647 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 5,331 | 62,882 | SH | | SOLE | | 62,882 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 32,031 | 648,530 | SH | | SOLE | | 648,530 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 302 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 15,242 | 201,274 | SH | | SOLE | | 201,274 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1,576 | 233,800 | SH | | SOLE | | 233,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,977 | 361,480 | SH | | SOLE | | 361,480 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,178 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 65,101 | 1,438,371 | SH | | SOLE | | 1,438,371 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 682 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,903 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,180 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 364 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 495 | 27,361 | SH | | SOLE | | 27,361 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,375 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 5,709 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 16 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,278 | 137,893 | SH | | SOLE | | 137,893 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,550 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,406 | 105,073 | SH | | SOLE | | 105,073 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,752 | 81,959 | SH | | SOLE | | 81,959 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167,038 | 232,271 | SH | | SOLE | | 232,271 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,271 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,227 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 14,796 | 82,648 | SH | | SOLE | | 82,648 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 326 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,456 | 171,528 | SH | | SOLE | | 171,528 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,256 | 236,900 | SH | | SOLE | | 236,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74,718 | 201,831 | SH | | SOLE | | 201,831 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,636 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 666 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
LEGATO MERGER CORP II | UNIT 09/01/202 | 52473Y203 | 1,504 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 207 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,835 | 76,888 | SH | | SOLE | | 76,888 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 296 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 322 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,890 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16,330 | 140,578 | SH | | SOLE | | 140,578 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,585 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 70 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
LESLIES INC | COM | 527064109 | 383 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 621 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,002 | 64,177 | SH | | SOLE | | 64,177 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38,838 | 241,380 | SH | | SOLE | | 241,380 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66,423 | 412,311 | SH | | SOLE | | 412,311 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31,035 | 610,328 | SH | | SOLE | | 610,328 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 53,111 | 1,044,474 | SH | | SOLE | | 1,044,474 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 26,652 | 421,442 | SH | | SOLE | | 421,442 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 84,853 | 1,429,944 | SH | | SOLE | | 1,429,944 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 | 9,863 | 350,999 | SH | | SOLE | | 350,999 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,336 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,051 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,496 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 217,960 | 789,081 | SH | | SOLE | | 789,081 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 974 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 17,860 | 261,649 | SH | | SOLE | | 261,649 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 4,856 | 31,950 | SH | | SOLE | | 31,950 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50,951 | 3,310,680 | SH | | SOLE | | 3,310,680 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 294 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,062 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 8,358 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 340 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,627 | 155,628 | SH | | SOLE | | 155,628 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,778 | 113,960 | SH | | SOLE | | 113,960 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,419 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,186 | 87,300 | SH | | SOLE | | 87,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,623 | 176,199 | SH | | SOLE | | 176,199 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,954 | 120,399 | SH | | SOLE | | 120,399 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 517 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 839 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 5,612 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 140,700 | 544,335 | SH | | SOLE | | 544,335 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 6,068 | 159,467 | SH | | SOLE | | 159,467 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,572 | 144,518 | SH | | SOLE | | 144,518 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 40,561 | 383,482 | SH | | SOLE | | 383,482 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,048 | 720,938 | SH | | SOLE | | 720,938 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 2,513 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,878 | 137,551 | SH | | SOLE | | 137,551 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 55,452 | 361,060 | SH | | SOLE | | 361,060 | 0 | 0 |
MBIA INC | COM | 55262C100 | 346 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 760 | 24,651 | SH | | SOLE | | 24,651 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 572 | 39,697 | SH | | SOLE | | 39,697 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,890 | 933,373 | SH | | SOLE | | 933,373 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,409 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 12,753 | 73,224 | SH | | SOLE | | 73,224 | 0 | 0 |
MPLX LP | COM UNIT REP L | 55336V100 | 2,835 | 95,811 | SH | | SOLE | | 95,811 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,664 | 124,700 | SH | | SOLE | | 124,700 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 673 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 459 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
MSCI INC | COM | 55354G100 | 31,164 | 50,865 | SH | | SOLE | | 50,865 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 282 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 354 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,638 | 148,635 | SH | | SOLE | | 148,635 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,793 | 103,786 | SH | | SOLE | | 103,786 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 644 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,184 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 34,846 | 1,330,999 | SH | | SOLE | | 1,330,999 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 14,053 | 302,400 | SH | | SOLE | | 302,400 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 399 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,254 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 794 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 15,518 | 191,512 | SH | | SOLE | | 191,512 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,598 | 457,680 | SH | | SOLE | | 457,680 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,030 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,925 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,182 | 1,016,515 | SH | | SOLE | | 1,016,515 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 6,989 | 155,792 | SH | | SOLE | | 155,792 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 500 | 28,499 | SH | | SOLE | | 28,499 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,197 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 5,419 | 291,500 | SH | | SOLE | | 291,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,642 | 375,700 | SH | | SOLE | | 375,700 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 643 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 35,020 | 1,834,719 | SH | | SOLE | | 1,834,719 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,630 | 140,900 | SH | | SOLE | | 140,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,452 | 149,321 | SH | | SOLE | | 149,321 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46,707 | 729,913 | SH | | SOLE | | 729,913 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 561 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 342 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,707 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,396 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 279 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,101 | 89,364 | SH | | SOLE | | 89,364 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,861 | 539,989 | SH | | SOLE | | 539,989 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,519 | 178,641 | SH | | SOLE | | 178,641 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,947 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 210,853 | 2,410,023 | SH | | SOLE | | 2,410,023 | 0 | 0 |
MASCO CORP | COM | 574599106 | 27,249 | 388,056 | SH | | SOLE | | 388,056 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7,809 | 26,671 | SH | | SOLE | | 26,671 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,440 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/9 | 57520Y114 | 40 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 630 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,452 | 674,753 | SH | | SOLE | | 674,753 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,180 | 329,900 | SH | | SOLE | | 329,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 32,392 | 244,930 | SH | | SOLE | | 244,930 | 0 | 0 |
MATSON INC | COM | 57686G105 | 8,364 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 914 | 42,414 | SH | | SOLE | | 42,414 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 19,138 | 253,850 | SH | | SOLE | | 253,850 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,892 | 131,804 | SH | | SOLE | | 131,804 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 18,045 | 226,500 | SH | | SOLE | | 226,500 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 283 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 257 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,082 | 125,056 | SH | | SOLE | | 125,056 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 135,939 | 507,103 | SH | | SOLE | | 507,103 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 49,674 | 199,841 | SH | | SOLE | | 199,841 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,484 | 486,003 | SH | | SOLE | | 486,003 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 3,056 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,364 | 52,213 | SH | | SOLE | | 52,213 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 427 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 59,144 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/202 | 58759A207 | 103 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 374 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 178,894 | 2,334,208 | SH | | SOLE | | 2,334,208 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,164 | 111,955 | SH | | SOLE | | 111,955 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,561 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,187 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 19,670 | 161,150 | SH | | SOLE | | 161,150 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 445 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 101 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 346 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 10,825 | 220,150 | SH | | SOLE | | 220,150 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 55,437 | 887,139 | SH | | SOLE | | 887,139 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,098 | 85,400 | SH | | SOLE | | 85,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,255 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,325,295 | 6,913,936 | SH | | SOLE | | 6,913,936 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,826 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,529 | 293,237 | SH | | SOLE | | 293,237 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 192,981 | 2,071,725 | SH | | SOLE | | 2,071,725 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,715 | 190,530 | SH | | SOLE | | 190,530 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,318 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 8,323 | 69,183 | SH | | SOLE | | 69,183 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,954 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 867 | 143,600 | SH | | SOLE | | 143,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,745 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 4,724 | 259,419 | SH | | SOLE | | 259,419 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 80 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 181 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 353 | 27,981 | SH | | SOLE | | 27,981 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 56,374 | 221,961 | SH | | SOLE | | 221,961 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 325 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 19,874 | 109,089 | SH | | SOLE | | 109,089 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,838 | 46,648 | SH | | SOLE | | 46,648 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,451 | 117,611 | SH | | SOLE | | 117,611 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,692 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 147,632 | 2,226,396 | SH | | SOLE | | 2,226,396 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 19,845 | 37,490 | SH | | SOLE | | 37,490 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,520 | 45,648 | SH | | SOLE | | 45,648 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68,650 | 714,807 | SH | | SOLE | | 714,807 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 324 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 104,152 | 266,661 | SH | | SOLE | | 266,661 | 0 | 0 |
MOOG INC | CL A | 615394202 | 8,461 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 170,697 | 1,738,967 | SH | | SOLE | | 1,738,967 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 973 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,540 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,563 | 268,843 | SH | | SOLE | | 268,843 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75,492 | 277,851 | SH | | SOLE | | 277,851 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 318 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,464 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,344 | 371,100 | SH | | SOLE | | 371,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 345 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 16,836 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,973 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 623 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,701 | 85,264 | SH | | SOLE | | 85,264 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 593 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,903 | 206,662 | SH | | SOLE | | 206,662 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,181 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 401 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,673 | 418,680 | SH | | SOLE | | 418,680 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS N | 63008G203 | 220 | 57,856 | SH | | SOLE | | 57,856 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,927 | 187,700 | SH | | SOLE | | 187,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 42,891 | 204,231 | SH | | SOLE | | 204,231 | 0 | 0 |
NATERA INC | COM | 632307104 | 948 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 277 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 679 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 704 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,021 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 401 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,840 | 288,400 | SH | | SOLE | | 288,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 207 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 344 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
NCINO INC | COM | 63947U107 | 374 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 297 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,610 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 12,424 | 273,600 | SH | | SOLE | | 273,600 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 272 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 57,088 | 620,592 | SH | | SOLE | | 620,592 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 235,744 | 391,315 | SH | | SOLE | | 391,315 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,662 | 254,344 | SH | | SOLE | | 254,344 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,891 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 564 | 52,632 | SH | | SOLE | | 52,632 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 9,146 | 83,172 | SH | | SOLE | | 83,172 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 670 | 54,897 | SH | | SOLE | | 54,897 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 969 | 20,072 | SH | | SOLE | | 20,072 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,375 | 246,131 | SH | | SOLE | | 246,131 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 6,979 | 373,200 | SH | | SOLE | | 373,200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 279 | 814 | SH | | SOLE | | 814 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,666 | 591,202 | SH | | SOLE | | 591,202 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,210 | 278,348 | SH | | SOLE | | 278,348 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 9,864 | 438,393 | SH | | SOLE | | 438,393 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 726 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 134,046 | 1,435,798 | SH | | SOLE | | 1,435,798 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,306 | 27,513 | SH | | SOLE | | 27,513 | 0 | 0 |
NIKE INC | CL B | 654106103 | 165,250 | 991,480 | SH | | SOLE | | 991,480 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,618 | 265,200 | SH | | SOLE | | 265,200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 11,563 | 418,803 | SH | | SOLE | | 418,803 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 3,145 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 352 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 23,558 | 92,285 | SH | | SOLE | | 92,285 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 309 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,554 | 176,528 | SH | | SOLE | | 176,528 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11,274 | 94,254 | SH | | SOLE | | 94,254 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,894 | 154,738 | SH | | SOLE | | 154,738 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,060 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 11,948 | 459,895 | SH | | SOLE | | 459,895 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 9,037 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,080 | 56,475 | SH | | SOLE | | 56,475 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36,964 | 668,179 | SH | | SOLE | | 668,179 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16,295 | 142,751 | SH | | SOLE | | 142,751 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 8,024 | 251,859 | SH | | SOLE | | 251,859 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 590,057 | 2,006,247 | SH | | SOLE | | 2,006,247 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 6,859 | 130,700 | SH | | SOLE | | 130,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 53,061 | 704,924 | SH | | SOLE | | 704,924 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 9,515 | 146,430 | SH | | SOLE | | 146,430 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,172 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 393 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 932 | 24,282 | SH | | SOLE | | 24,282 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,933 | 82,031 | SH | | SOLE | | 82,031 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 2,351 | 70,953 | SH | | SOLE | | 70,953 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,271 | 699,245 | SH | | SOLE | | 699,245 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7,097 | 627,479 | SH | | SOLE | | 627,479 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 9,156 | 412,427 | SH | | SOLE | | 412,427 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 594 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 1,087 | 238,800 | SH | | SOLE | | 238,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 18,926 | 84,429 | SH | | SOLE | | 84,429 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 288 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,717 | 155,470 | SH | | SOLE | | 155,470 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 837 | 34,045 | SH | | SOLE | | 34,045 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,238 | 177,747 | SH | | SOLE | | 177,747 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 147 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,006 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 406 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 282 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,725 | 105,431 | SH | | SOLE | | 105,431 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 859 | 29,022 | SH | | SOLE | | 29,022 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 12,017 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 21,043 | 1,857,265 | SH | | SOLE | | 1,857,265 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,952 | 220,145 | SH | | SOLE | | 220,145 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 127 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 10,009 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 683 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,594 | 333,463 | SH | | SOLE | | 333,463 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 433 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 17,290 | 170,800 | SH | | SOLE | | 170,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 812 | 55,602 | SH | | SOLE | | 55,602 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,985 | 125,910 | SH | | SOLE | | 125,910 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,936 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,575 | 535,300 | SH | | SOLE | | 535,300 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 315 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 116,401 | 1,334,721 | SH | | SOLE | | 1,334,721 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 304 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 567 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 321 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 725 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 5,502 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 562 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,780 | 58,467 | SH | | SOLE | | 58,467 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 512 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 10,968 | 97,310 | SH | | SOLE | | 97,310 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,452 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 181,357 | 2,082,883 | SH | | SOLE | | 2,082,883 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 350 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 3,706 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 16,624 | 493,300 | SH | | SOLE | | 493,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 4,659 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 21,112 | 233,286 | SH | | SOLE | | 233,286 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 263 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 302 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,208 | 1,088,005 | SH | | SOLE | | 1,088,005 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,116 | 220,010 | SH | | SOLE | | 220,010 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 16,357 | 358,626 | SH | | SOLE | | 358,626 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 46,142 | 267,582 | SH | | SOLE | | 267,582 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,816 | 559,424 | SH | | SOLE | | 559,424 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 783 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 27,569 | 258,498 | SH | | SOLE | | 258,498 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,609 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 11,602 | 95,768 | SH | | SOLE | | 95,768 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,380 | 162,931 | SH | | SOLE | | 162,931 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,113 | 249,900 | SH | | SOLE | | 249,900 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,550 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,799 | 49,940 | SH | | SOLE | | 49,940 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 637 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 5,807 | 167,100 | SH | | SOLE | | 167,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,278 | 1,003,727 | SH | | SOLE | | 1,003,727 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,138 | 93,646 | SH | | SOLE | | 93,646 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 13,038 | 201,300 | SH | | SOLE | | 201,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,579 | 103,209 | SH | | SOLE | | 103,209 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 639 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 84 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 539 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 131,772 | 414,220 | SH | | SOLE | | 414,220 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 305 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,534 | 120,400 | SH | | SOLE | | 120,400 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 210 | 85,400 | SH | | SOLE | | 85,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,022 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 35,811 | 262,350 | SH | | SOLE | | 262,350 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 261 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,132 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 213,938 | 1,134,467 | SH | | SOLE | | 1,134,467 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 312 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,148 | 230,108 | SH | | SOLE | | 230,108 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 555 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,683 | 130,962 | SH | | SOLE | | 130,962 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,646 | 251,696 | SH | | SOLE | | 251,696 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 9,381 | 180,928 | SH | | SOLE | | 180,928 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 299 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,161 | 124,700 | SH | | SOLE | | 124,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 404 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,213 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 922 | 51,715 | SH | | SOLE | | 51,715 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 189,839 | 1,092,850 | SH | | SOLE | | 1,092,850 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,935 | 383,720 | SH | | SOLE | | 383,720 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 310 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,297 | 485,883 | SH | | SOLE | | 485,883 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 11,274 | 56,075 | SH | | SOLE | | 56,075 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 232 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,669 | 165,100 | SH | | SOLE | | 165,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 398,880 | 6,754,952 | SH | | SOLE | | 6,754,952 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 293 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 132,959 | 1,399,570 | SH | | SOLE | | 1,399,570 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24,014 | 331,406 | SH | | SOLE | | 331,406 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,732 | 304,100 | SH | | SOLE | | 304,100 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,696 | 939,800 | SH | | SOLE | | 939,800 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,058 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 934 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,691 | 153,837 | SH | | SOLE | | 153,837 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 968 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,596 | 429,039 | SH | | SOLE | | 429,039 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36,140 | 198,703 | SH | | SOLE | | 198,703 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 357 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 280 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,398 | 149,710 | SH | | SOLE | | 149,710 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 9,776 | 107,931 | SH | | SOLE | | 107,931 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,650 | 442,475 | SH | | SOLE | | 442,475 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 14,916 | 155,550 | SH | | SOLE | | 155,550 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 198 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 10,418 | 369,034 | SH | | SOLE | | 369,034 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 352 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 12,908 | 117,441 | SH | | SOLE | | 117,441 | 0 | 0 |
POOL CORP | COM | 73278L105 | 14,810 | 26,166 | SH | | SOLE | | 26,166 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 790 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,328 | 327,434 | SH | | SOLE | | 327,434 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 419 | 24,598 | SH | | SOLE | | 24,598 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 808 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,290 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 621 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 349 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 482 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 385 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 609 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,439 | 143,600 | SH | | SOLE | | 143,600 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 166 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,664 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,084 | 122,480 | SH | | SOLE | | 122,480 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 730 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,882 | 205,755 | SH | | SOLE | | 205,755 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 313,994 | 1,919,512 | SH | | SOLE | | 1,919,512 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 98 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 581 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,430 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,950 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 31,086 | 302,832 | SH | | SOLE | | 302,832 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 13,328 | 264,700 | SH | | SOLE | | 264,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 126,289 | 750,111 | SH | | SOLE | | 750,111 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 4,771 | 589,000 | SH | | SOLE | | 589,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,562 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
PROOF ACQUISITION CORP I | UNIT 99/99/999 | 74349W203 | 1,001 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 785 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,209 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,303 | 44,850 | SH | | SOLE | | 44,850 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,188 | 251,183 | SH | | SOLE | | 251,183 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,626 | 369,041 | SH | | SOLE | | 369,041 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 38,171 | 101,908 | SH | | SOLE | | 101,908 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,654 | 151,399 | SH | | SOLE | | 151,399 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 237 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 188 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,132 | 118,250 | SH | | SOLE | | 118,250 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,055 | 32,423 | SH | | SOLE | | 32,423 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,114 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 163 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,833 | 56,482 | SH | | SOLE | | 56,482 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 15,883 | 199,939 | SH | | SOLE | | 199,939 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 177,282 | 969,441 | SH | | SOLE | | 969,441 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,710 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,787 | 135,221 | SH | | SOLE | | 135,221 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,942 | 25,657 | SH | | SOLE | | 25,657 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 661 | 29,802 | SH | | SOLE | | 29,802 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,035 | 98,462 | SH | | SOLE | | 98,462 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 604 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 336 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 405 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 8,544 | 335,200 | SH | | SOLE | | 335,200 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 3,831 | 270,729 | SH | | SOLE | | 270,729 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 17,767 | 1,275,414 | SH | | SOLE | | 1,275,414 | 0 | 0 |
RH | COM | 74967X103 | 1,144 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,524 | 64,598 | SH | | SOLE | | 64,598 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 288 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,100 | 336,000 | SH | | SOLE | | 336,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 223 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 424 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,506 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,051 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 296 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,805 | 260,900 | SH | | SOLE | | 260,900 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 6,188 | 52,576 | SH | | SOLE | | 52,576 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 900 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,975 | 89,397 | SH | | SOLE | | 89,397 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 701 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 145 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149,689 | 1,739,360 | SH | | SOLE | | 1,739,360 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 9,291 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 34,660 | 484,153 | SH | | SOLE | | 484,153 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 944 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,609 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 336 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 4,117 | 312,100 | SH | | SOLE | | 312,100 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 25,671 | 150,843 | SH | | SOLE | | 150,843 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 18,503 | 245,563 | SH | | SOLE | | 245,563 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,166 | 66,769 | SH | | SOLE | | 66,769 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,602 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 339 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,135 | 464,917 | SH | | SOLE | | 464,917 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 905 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,859 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,233 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 351 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,763 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 797 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 32,136 | 230,448 | SH | | SOLE | | 230,448 | 0 | 0 |
RESMED INC | COM | 761152107 | 49,529 | 190,144 | SH | | SOLE | | 190,144 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 307 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,076 | 347,097 | SH | | SOLE | | 347,097 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 270 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,449 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,933 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,242 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,070 | 111,827 | SH | | SOLE | | 111,827 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 207 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 483 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 149 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 671 | 253,200 | SH | | SOLE | | 253,200 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 319 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 27,436 | 146,441 | SH | | SOLE | | 146,441 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,403 | 55,522 | SH | | SOLE | | 55,522 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 5,539 | 377,042 | SH | | SOLE | | 377,042 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,922 | 124,626 | SH | | SOLE | | 124,626 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 34,217 | 306,827 | SH | | SOLE | | 306,827 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,039 | 114,813 | SH | | SOLE | | 114,813 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 235 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,222 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,547 | 96,166 | SH | | SOLE | | 96,166 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34,776 | 729,319 | SH | | SOLE | | 729,319 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 273 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46,427 | 203,449 | SH | | SOLE | | 203,449 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,591 | 104,977 | SH | | SOLE | | 104,977 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,551 | 51,947 | SH | | SOLE | | 51,947 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 50,036 | 437,841 | SH | | SOLE | | 437,841 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 117,159 | 1,102,342 | SH | | SOLE | | 1,102,342 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 838 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 768 | 79,300 | SH | | SOLE | | 79,300 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 281 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,638 | 270,089 | SH | | SOLE | | 270,089 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 523 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 333 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,409 | 167,563 | SH | | SOLE | | 167,563 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 108,703 | 230,337 | SH | | SOLE | | 230,337 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,754 | 138,179 | SH | | SOLE | | 138,179 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 6,889 | 113,042 | SH | | SOLE | | 113,042 | 0 | 0 |
SJW GROUP | COM | 784305104 | 9,687 | 132,330 | SH | | SOLE | | 132,330 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,652 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
SLM CORP | COM | 78442P106 | 701 | 35,655 | SH | | SOLE | | 35,655 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 312 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,231 | 189,975 | SH | | SOLE | | 189,975 | 0 | 0 |
SPX CORP | COM | 784635104 | 5,822 | 97,562 | SH | | SOLE | | 97,562 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTR | 78464A375 | 20,139 | 557,090 | SH | | SOLE | | 557,090 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMER | 78464A391 | 13,237 | 541,604 | SH | | SOLE | | 541,604 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,945 | 170,105 | SH | | SOLE | | 170,105 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 372 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,421 | 30,109 | SH | | SOLE | | 30,109 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 337 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 266 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 6,137 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 18,193 | 376,350 | SH | | SOLE | | 376,350 | 0 | 0 |
ST JOE CO | COM | 790148100 | 224 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 249,172 | 980,489 | SH | | SOLE | | 980,489 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 224 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,749 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4,204 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,162 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,963 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 308 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 916 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 49,262 | 635,387 | SH | | SOLE | | 635,387 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 76,582 | 2,557,001 | SH | | SOLE | | 2,557,001 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 327 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,742 | 362,038 | SH | | SOLE | | 362,038 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 884 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,058 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 179,418 | 2,133,391 | SH | | SOLE | | 2,133,391 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,793 | 105,190 | SH | | SOLE | | 105,190 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,527 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 804 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 306 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 365 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,953 | 80,250 | SH | | SOLE | | 80,250 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 24,201 | 156,540 | SH | | SOLE | | 156,540 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 20,973 | 310,856 | SH | | SOLE | | 310,856 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 232 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 350 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 646 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,914 | 269,200 | SH | | SOLE | | 269,200 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 287 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 5,927 | 654,200 | SH | | SOLE | | 654,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 14,060 | 158,100 | SH | | SOLE | | 158,100 | 0 | 0 |
SEMPRA | COM | 816851109 | 31,640 | 239,188 | SH | | SOLE | | 239,188 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,435 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/2 | 81723H116 | 13 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,606 | 71,412 | SH | | SOLE | | 71,412 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 751 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 74,431 | 1,048,471 | SH | | SOLE | | 1,048,471 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 115,334 | 177,680 | SH | | SOLE | | 177,680 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 374 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 293 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,239 | 106,561 | SH | | SOLE | | 106,561 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,664 | 175,102 | SH | | SOLE | | 175,102 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 823 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 297 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 267 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 553 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 93,654 | 67,922 | SH | | SOLE | | 67,922 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,415 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 4,284 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 4,595 | 260,800 | SH | | SOLE | | 260,800 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,407 | 509,629 | SH | | SOLE | | 509,629 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,004 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 481 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 12,592 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 436 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 4,431 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 5,587 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,671 | 185,711 | SH | | SOLE | | 185,711 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,655 | 63,866 | SH | | SOLE | | 63,866 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,931 | 461,605 | SH | | SOLE | | 461,605 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,317 | 83,175 | SH | | SOLE | | 83,175 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,102 | 66,460 | SH | | SOLE | | 66,460 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 17,991 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 399 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 695 | 16,022 | SH | | SOLE | | 16,022 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 278 | 37,412 | SH | | SOLE | | 37,412 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 340 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,760 | 359,415 | SH | | SOLE | | 359,415 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,693 | 66,312 | SH | | SOLE | | 66,312 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,148 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 77,602 | 571,362 | SH | | SOLE | | 571,362 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 6,374 | 302,384 | SH | | SOLE | | 302,384 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,960 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 45,245 | 962,052 | SH | | SOLE | | 962,052 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 54,905 | 162,081 | SH | | SOLE | | 162,081 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,374 | 339,884 | SH | | SOLE | | 339,884 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,236 | 75,949 | SH | | SOLE | | 75,949 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,934 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,639 | 255,600 | SH | | SOLE | | 255,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 690 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
SONOS INC | COM | 83570H108 | 268 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,567 | 336,900 | SH | | SOLE | | 336,900 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 19,045 | 808,696 | SH | | SOLE | | 808,696 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,818 | 101,339 | SH | | SOLE | | 101,339 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,055 | 100,552 | SH | | SOLE | | 100,552 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56,187 | 819,286 | SH | | SOLE | | 819,286 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,141 | 164,328 | SH | | SOLE | | 164,328 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 230 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,252 | 426,045 | SH | | SOLE | | 426,045 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 518 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 506 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/202 | 84854Q202 | 396 | 39,441 | SH | | SOLE | | 39,441 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 7,706 | 118,155 | SH | | SOLE | | 118,155 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,328 | 77,235 | SH | | SOLE | | 77,235 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 725 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,231 | 147,018 | SH | | SOLE | | 147,018 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,955 | 120,593 | SH | | SOLE | | 120,593 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 25,452 | 2,156,953 | SH | | SOLE | | 2,156,953 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,423 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,148 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 35,305 | 1,189,518 | SH | | SOLE | | 1,189,518 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,131 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 45,281 | 280,360 | SH | | SOLE | | 280,360 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 292 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 388 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,994 | 201,432 | SH | | SOLE | | 201,432 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 150,173 | 1,283,857 | SH | | SOLE | | 1,283,857 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 336 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 856 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 34,529 | 371,276 | SH | | SOLE | | 371,276 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 30,691 | 494,453 | SH | | SOLE | | 494,453 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 663 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,093 | 242,800 | SH | | SOLE | | 242,800 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 303 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 599 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 350 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 375 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 20,884 | 296,558 | SH | | SOLE | | 296,558 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 313 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 415 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 9,394 | 273,082 | SH | | SOLE | | 273,082 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,612 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/2 | 86309R115 | 56 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 112,735 | 421,565 | SH | | SOLE | | 421,565 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 273 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 14,913 | 71,026 | SH | | SOLE | | 71,026 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,592 | 243,835 | SH | | SOLE | | 243,835 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 299 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,713 | 986,283 | SH | | SOLE | | 986,283 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,378 | 335,900 | SH | | SOLE | | 335,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,216 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,160 | 92,142 | SH | | SOLE | | 92,142 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 760 | 64,787 | SH | | SOLE | | 64,787 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,393 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,030 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 390 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 835 | 56,130 | SH | | SOLE | | 56,130 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 399 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 26,635 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 44,539 | 120,867 | SH | | SOLE | | 120,867 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 845 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 579 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,274 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,293 | 782,346 | SH | | SOLE | | 782,346 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 34,229 | 333,355 | SH | | SOLE | | 333,355 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 78,158 | 995,009 | SH | | SOLE | | 995,009 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 9,866 | 87,840 | SH | | SOLE | | 87,840 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 139,674 | 1,839,757 | SH | | SOLE | | 1,839,757 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 130,551 | 1,125,635 | SH | | SOLE | | 1,125,635 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,638 | 579,700 | SH | | SOLE | | 579,700 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,094 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,489 | 278,464 | SH | | SOLE | | 278,464 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 176 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,669 | 64,238 | SH | | SOLE | | 64,238 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 347 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,531 | 62,351 | SH | | SOLE | | 62,351 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 88,164 | 380,938 | SH | | SOLE | | 380,938 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,432 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,082 | 210,472 | SH | | SOLE | | 210,472 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/2 | 876545112 | 50 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,144 | 519,000 | SH | | SOLE | | 519,000 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 336 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 27,900 | 599,057 | SH | | SOLE | | 599,057 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 335 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,631 | 91,243 | SH | | SOLE | | 91,243 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 928 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,293 | 68,540 | SH | | SOLE | | 68,540 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,633 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 27,879 | 84,874 | SH | | SOLE | | 84,874 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 271 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,231 | 94,590 | SH | | SOLE | | 94,590 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,021 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 11,917 | 216,400 | SH | | SOLE | | 216,400 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,547 | 37,237 | SH | | SOLE | | 37,237 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,147 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 562 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 38,576 | 235,895 | SH | | SOLE | | 235,895 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,707 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 670 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 14,865 | 341,566 | SH | | SOLE | | 341,566 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 20,180 | 236,600 | SH | | SOLE | | 236,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 721,749 | 682,970 | SH | | SOLE | | 682,970 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 35,751 | 210,550 | SH | | SOLE | | 210,550 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,694 | 211,522 | SH | | SOLE | | 211,522 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,731 | 261,100 | SH | | SOLE | | 261,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 192,548 | 1,021,638 | SH | | SOLE | | 1,021,638 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 893 | 715 | SH | | SOLE | | 715 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,454 | 217,900 | SH | | SOLE | | 217,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,124 | 105,238 | SH | | SOLE | | 105,238 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,112 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,893 | 315,285 | SH | | SOLE | | 315,285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,870 | 450,917 | SH | | SOLE | | 450,917 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,222 | 152,209 | SH | | SOLE | | 152,209 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 672 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,967 | 137,748 | SH | | SOLE | | 137,748 | 0 | 0 |
3M CO | COM | 88579Y101 | 101,215 | 569,810 | SH | | SOLE | | 569,810 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 319 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 541 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 317 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 311 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 317 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 344 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 981 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 21,386 | 77,512 | SH | | SOLE | | 77,512 | 0 | 0 |
TORO CO | COM | 891092108 | 11,559 | 115,696 | SH | | SOLE | | 115,696 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107,938 | 1,405,879 | SH | | SOLE | | 1,405,879 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 35,594 | 149,178 | SH | | SOLE | | 149,178 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 5,306 | 52,981 | SH | | SOLE | | 52,981 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,067 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 333 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 51,742 | 81,319 | SH | | SOLE | | 81,319 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 297 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 34,095 | 287,531 | SH | | SOLE | | 287,531 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 570 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,736 | 119,772 | SH | | SOLE | | 119,772 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,129 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 12,119 | 89,749 | SH | | SOLE | | 89,749 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 2,994 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,565 | 102,178 | SH | | SOLE | | 102,178 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,030 | 126,509 | SH | | SOLE | | 126,509 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 22,757 | 238,892 | SH | | SOLE | | 238,892 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 5,949 | 338,368 | SH | | SOLE | | 338,368 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 327 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 15,861 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,974 | 160,500 | SH | | SOLE | | 160,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 326 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 293 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 8,371 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 41,338 | 706,037 | SH | | SOLE | | 706,037 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 268 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,838 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 580 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 30,228 | 114,788 | SH | | SOLE | | 114,788 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 746 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,891 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,456 | 588,976 | SH | | SOLE | | 588,976 | 0 | 0 |
II-VI INC | COM | 902104108 | 10,188 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
2U INC | COM | 90214J101 | 1,890 | 94,150 | SH | | SOLE | | 94,150 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,203 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 54,868 | 629,504 | SH | | SOLE | | 629,504 | 0 | 0 |
UDR INC | COM | 902653104 | 23,787 | 396,517 | SH | | SOLE | | 396,517 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 22,088 | 481,113 | SH | | SOLE | | 481,113 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 14,361 | 156,080 | SH | | SOLE | | 156,080 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 82,671 | 1,471,794 | SH | | SOLE | | 1,471,794 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6,540 | 239,300 | SH | | SOLE | | 239,300 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 309 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 113,239 | 2,700,660 | SH | | SOLE | | 2,700,660 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 244 | 797 | SH | | SOLE | | 797 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,341 | 147,024 | SH | | SOLE | | 147,024 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,263 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,014 | 69,979 | SH | | SOLE | | 69,979 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 669 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 514 | 26,741 | SH | | SOLE | | 26,741 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 486 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 198,161 | 10,984,512 | SH | | SOLE | | 10,984,512 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6,716 | 31,922 | SH | | SOLE | | 31,922 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 125,292 | 497,327 | SH | | SOLE | | 497,327 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 247 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,862 | 274,400 | SH | | SOLE | | 274,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,722 | 39,331 | SH | | SOLE | | 39,331 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 2,364 | 544,800 | SH | | SOLE | | 544,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 348 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,344 | 421,498 | SH | | SOLE | | 421,498 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,649 | 44,084 | SH | | SOLE | | 44,084 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 936 | 26,868 | SH | | SOLE | | 26,868 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 774 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,160 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,209 | 844,802 | SH | | SOLE | | 844,802 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,715 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 577 | 20,345 | SH | | SOLE | | 20,345 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 869 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,122 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,053 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 609 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,653 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,087 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 286 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 296 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,257 | 329,600 | SH | | SOLE | | 329,600 | 0 | 0 |
V F CORP | COM | 918204108 | 11,604 | 158,477 | SH | | SOLE | | 158,477 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 568 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,893 | 1,106,914 | SH | | SOLE | | 1,106,914 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 66 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
VSE CORP | COM | 918284100 | 372 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,798 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,713 | 315,710 | SH | | SOLE | | 315,710 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 15,853 | 63,286 | SH | | SOLE | | 63,286 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 821 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,136 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 | 90,658 | 3,169,855 | SH | | SOLE | | 3,169,855 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,876 | 149,590 | SH | | SOLE | | 149,590 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 382 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 14,311 | 293,383 | SH | | SOLE | | 293,383 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,289 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,280 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,930 | 207,240 | SH | | SOLE | | 207,240 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 25,237 | 98,783 | SH | | SOLE | | 98,783 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,042 | 372,496 | SH | | SOLE | | 372,496 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 13,260 | 373,725 | SH | | SOLE | | 373,725 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 486 | 237,000 | SH | | SOLE | | 237,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,675 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 19,940 | 78,559 | SH | | SOLE | | 78,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,141 | 2,581,623 | SH | | SOLE | | 2,581,623 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5,172 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,452 | 172,485 | SH | | SOLE | | 172,485 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 20,145 | 506,415 | SH | | SOLE | | 506,415 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 319 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,708 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 373 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,413 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
VERU INC | COM | 92536C103 | 468 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,908 | 1,037,563 | SH | | SOLE | | 1,037,563 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 763 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 321 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 377 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,913 | 449,100 | SH | | SOLE | | 449,100 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 217 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9,641 | 319,443 | SH | | SOLE | | 319,443 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 20,899 | 1,544,640 | SH | | SOLE | | 1,544,640 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 97 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 08/05/2 | 92561V117 | 108 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,535 | 515,931 | SH | | SOLE | | 515,931 | 0 | 0 |
VICOR CORP | COM | 925815102 | 4,609 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 507 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 293 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 4,547 | 253,186 | SH | | SOLE | | 253,186 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,534 | 71,979 | SH | | SOLE | | 71,979 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 | 735 | 87,502 | SH | | SOLE | | 87,502 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,710 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 291 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 309 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 419,533 | 1,935,919 | SH | | SOLE | | 1,935,919 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 327 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 274 | 51,441 | SH | | SOLE | | 51,441 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 378 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 26,093 | 234,772 | SH | | SOLE | | 234,772 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 482 | 247,400 | SH | | SOLE | | 247,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,302 | 408,519 | SH | | SOLE | | 408,519 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 2,204 | 219,950 | SH | | SOLE | | 219,950 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 87,359 | 753,871 | SH | | SOLE | | 753,871 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 318 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 632 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 172 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,276 | 78,263 | SH | | SOLE | | 78,263 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 16,773 | 252,943 | SH | | SOLE | | 252,943 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 13,474 | 64,909 | SH | | SOLE | | 64,909 | 0 | 0 |
VROOM INC | COM | 92918V109 | 151 | 13,994 | SH | | SOLE | | 13,994 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,109 | 80,586 | SH | | SOLE | | 80,586 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 13,557 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,176 | 136,207 | SH | | SOLE | | 136,207 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,800 | 276,090 | SH | | SOLE | | 276,090 | 0 | 0 |
WABTEC | COM | 929740108 | 43,254 | 469,591 | SH | | SOLE | | 469,591 | 0 | 0 |
WALMART INC | COM | 931142103 | 184,633 | 1,276,056 | SH | | SOLE | | 1,276,056 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,376 | 582,363 | SH | | SOLE | | 582,363 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 362 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,994 | 110,002 | SH | | SOLE | | 110,002 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 55,528 | 332,702 | SH | | SOLE | | 332,702 | 0 | 0 |
WATERS CORP | COM | 941848103 | 20,589 | 55,258 | SH | | SOLE | | 55,258 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,895 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,533 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,643 | 34,971 | SH | | SOLE | | 34,971 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 611 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
WELBILT INC | COM | 949090104 | 347 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 202,079 | 4,211,737 | SH | | SOLE | | 4,211,737 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 42,039 | 490,142 | SH | | SOLE | | 490,142 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 517 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 13,080 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 16,383 | 171,483 | SH | | SOLE | | 171,483 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,558 | 56,625 | SH | | SOLE | | 56,625 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,288 | 188,462 | SH | | SOLE | | 188,462 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,867 | 227,980 | SH | | SOLE | | 227,980 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,724 | 320,877 | SH | | SOLE | | 320,877 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 392 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 46,731 | 1,053,458 | SH | | SOLE | | 1,053,458 | 0 | 0 |
WEX INC | COM | 96208T104 | 17,310 | 123,296 | SH | | SOLE | | 123,296 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,784 | 359,011 | SH | | SOLE | | 359,011 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,502 | 546,910 | SH | | SOLE | | 546,910 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,539 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 10,833 | 167,483 | SH | | SOLE | | 167,483 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 336 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 23,198 | 890,877 | SH | | SOLE | | 890,877 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,526 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 376 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 16,474 | 181,390 | SH | | SOLE | | 181,390 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,568 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,578 | 471,300 | SH | | SOLE | | 471,300 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 764 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82,949 | 303,641 | SH | | SOLE | | 303,641 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 436 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 287 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 319 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 267 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,018 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,006 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 24,413 | 287,080 | SH | | SOLE | | 287,080 | 0 | 0 |
XPEL INC | COM | 98379L100 | 314 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 30,758 | 397,232 | SH | | SOLE | | 397,232 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 33,373 | 492,952 | SH | | SOLE | | 492,952 | 0 | 0 |
XILINX INC | COM | 983919101 | 153,988 | 726,255 | SH | | SOLE | | 726,255 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,993 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 894 | 49,343 | SH | | SOLE | | 49,343 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,083 | 92,421 | SH | | SOLE | | 92,421 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 391 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,363 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 665 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,845 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 862 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,557 | 140,842 | SH | | SOLE | | 140,842 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,602 | 52,214 | SH | | SOLE | | 52,214 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,689 | 26,876 | SH | | SOLE | | 26,876 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,869 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 8,661 | 83,047 | SH | | SOLE | | 83,047 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,422 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,224 | 67,883 | SH | | SOLE | | 67,883 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,112 | 80,059 | SH | | SOLE | | 80,059 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 70 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,058 | 110,661 | SH | | SOLE | | 110,661 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,189 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,289 | 79,300 | SH | | SOLE | | 79,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 117,487 | 481,447 | SH | | SOLE | | 481,447 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,397 | 146,376 | SH | | SOLE | | 146,376 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 19,203 | 59,762 | SH | | SOLE | | 59,762 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,394 | 148,953 | SH | | SOLE | | 148,953 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 22,551 | 619,533 | SH | | SOLE | | 619,533 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 263 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 650 | 39,665 | SH | | SOLE | | 39,665 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 28,892 | 4,514,325 | SH | | SOLE | | 4,514,325 | 0 | 0 |