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 |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,830 | 385,500 | SH | | SOLE | | 385,500 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 701 | 23,667 | SH | | SOLE | | 23,667 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,964 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AHREN ACQUISITION CORP | CLASS A ORD SH | G01322109 | 1,685 | 169,827 | SH | | SOLE | | 169,827 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/202 | G0135E100 | 4,930 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,658 | 68,006 | SH | | SOLE | | 68,006 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,210 | 174,883 | SH | | SOLE | | 174,883 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 17,337 | 1,394,748 | SH | | SOLE | | 1,394,748 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,174 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,029 | 76,823 | SH | | SOLE | | 76,823 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 41,536 | 154,018 | SH | | SOLE | | 154,018 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 833 | 83,088 | SH | | SOLE | | 83,088 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/2 | G04058114 | 8 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,674 | 498,437 | SH | | SOLE | | 498,437 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 987 | 26,769 | SH | | SOLE | | 26,769 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 516 | 52,502 | SH | | SOLE | | 52,502 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 872 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 13,410 | 693,000 | SH | | SOLE | | 693,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,656 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,900 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,182 | 220,158 | SH | | SOLE | | 220,158 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,694 | 152,278 | SH | | SOLE | | 152,278 | 0 | 0 |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SH | G07247102 | 802 | 79,286 | SH | | SOLE | | 79,286 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,117 | 728,953 | SH | | SOLE | | 728,953 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,317 | 63,942 | SH | | SOLE | | 63,942 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,300 | 131,358 | SH | | SOLE | | 131,358 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/2 | G1125A116 | 3 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 129,144 | 465,132 | SH | | SOLE | | 465,132 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,024 | 304,856 | SH | | SOLE | | 304,856 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/2 | G11765115 | 2 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,952 | 98,709 | SH | | SOLE | | 98,709 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,996 | 136,268 | SH | | SOLE | | 136,268 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,624 | 161,528 | SH | | SOLE | | 161,528 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/202 | G19305104 | 401 | 40,009 | SH | | SOLE | | 40,009 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 824 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,929 | 499,901 | SH | | SOLE | | 499,901 | 0 | 0 |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 2,495 | 251,500 | SH | | SOLE | | 251,500 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,883 | 294,501 | SH | | SOLE | | 294,501 | 0 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/9 | G2284B119 | 6 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,431 | 355,506 | SH | | SOLE | | 355,506 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/2 | G2476C123 | 21 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,903 | 521,280 | SH | | SOLE | | 521,280 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SH | G26507106 | 1,838 | 183,774 | SH | | SOLE | | 183,774 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/2 | G26507114 | 13 | 74,737 | SH | | SOLE | | 74,737 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 554 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 129 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 36,403 | 288,937 | SH | | SOLE | | 288,937 | 0 | 0 |
EMERGING MARKETS HORIZON COR | CLASS A ORD SH | G3033X105 | 5,946 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 117 | 251,261 | SH | | SOLE | | 251,261 | 0 | 0 |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 255 | 25,813 | SH | | SOLE | | 25,813 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 622 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,060 | 309,410 | SH | | SOLE | | 309,410 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/2 | G31067112 | 4 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 252 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SH | G3167F102 | 987 | 100,825 | SH | | SOLE | | 100,825 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/2 | G3167F128 | 2 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,852 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/9 | G3167L117 | 29 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 12,012 | 308,800 | SH | | SOLE | | 308,800 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,407 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
FABRINET | SHS | G3323L100 | 746 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SH | G3619H102 | 1,029 | 102,645 | SH | | SOLE | | 102,645 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/2 | G3619H110 | 3 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,969 | 301,387 | SH | | SOLE | | 301,387 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 271 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,106 | 124,800 | SH | | SOLE | | 124,800 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 549 | 185,463 | SH | | SOLE | | 185,463 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SH | G3728Y103 | 2,550 | 260,212 | SH | | SOLE | | 260,212 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/2 | G3728Y111 | 12 | 48,959 | SH | | SOLE | | 48,959 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 272 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 11,090 | 261,811 | SH | | SOLE | | 261,811 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 638 | 82,552 | SH | | SOLE | | 82,552 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,119 | 442,255 | SH | | SOLE | | 442,255 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 979 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 508 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,952 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/2 | G44690124 | 9 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 847 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,353 | 192,491 | SH | | SOLE | | 192,491 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 887 | 34,152 | SH | | SOLE | | 34,152 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/2 | G47874113 | 12 | 85,301 | SH | | SOLE | | 85,301 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,847 | 190,602 | SH | | SOLE | | 190,602 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 319 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,890 | 241,187 | SH | | SOLE | | 241,187 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,844 | 518,318 | SH | | SOLE | | 518,318 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,731 | 68,786 | SH | | SOLE | | 68,786 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,072 | 753,376 | SH | | SOLE | | 753,376 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/2 | G52110106 | 3 | 98,226 | SH | | SOLE | | 98,226 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,595 | 263,980 | SH | | SOLE | | 263,980 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARE | G52131110 | 212 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 276 | 28,503 | SH | | SOLE | | 28,503 | 0 | 0 |
LAKESHORE ACQUISITION II COR | ORDINARY SHARE | G5352N105 | 2,703 | 272,738 | SH | | SOLE | | 272,738 | 0 | 0 |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/20 | G5352N113 | 22 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/2 | G5352N121 | 8 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SH | G5380L105 | 2,992 | 299,466 | SH | | SOLE | | 299,466 | 0 | 0 |
LATAMGROWTH SPAC | *W EXP 01/20/2 | G5380L121 | 18 | 149,733 | SH | | SOLE | | 149,733 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,566 | 262,073 | SH | | SOLE | | 262,073 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,534 | 256,968 | SH | | SOLE | | 256,968 | 0 | 0 |
LEO HLDGS CORP II | *W EXP 01/07/2 | G5463R128 | 5 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,720 | 1,601,908 | SH | | SOLE | | 1,601,908 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,018 | 544,038 | SH | | SOLE | | 544,038 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 161,311 | 561,023 | SH | | SOLE | | 561,023 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 24,377 | 390,219 | SH | | SOLE | | 390,219 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SH | G5510R105 | 1,142 | 114,668 | SH | | SOLE | | 114,668 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/2 | G5510R113 | 12 | 86,001 | SH | | SOLE | | 86,001 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SH | G5853A107 | 4,055 | 407,526 | SH | | SOLE | | 407,526 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 147,696 | 1,645,639 | SH | | SOLE | | 1,645,639 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 189 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 13,600 | 152,694 | SH | | SOLE | | 152,694 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,789 | 484,182 | SH | | SOLE | | 484,182 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/9 | G6293R114 | 18 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,439 | 43,176 | SH | | SOLE | | 43,176 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 269 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 512 | 41,192 | SH | | SOLE | | 41,192 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 687 | 101,371 | SH | | SOLE | | 101,371 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SH | G63836103 | 1,131 | 115,161 | SH | | SOLE | | 115,161 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/2 | G63836111 | 5 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,747 | 204,454 | SH | | SOLE | | 204,454 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 296 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,431 | 1,027,993 | SH | | SOLE | | 1,027,993 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,559 | 65,604 | SH | | SOLE | | 65,604 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,693 | 213,645 | SH | | SOLE | | 213,645 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SH | G69454109 | 5,015 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/2 | G69454117 | 35 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 10,956 | 239,363 | SH | | SOLE | | 239,363 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 4,925 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/2 | G72245114 | 6 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,981 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 953 | 35,083 | SH | | SOLE | | 35,083 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,661 | 48,995 | SH | | SOLE | | 48,995 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARE | G7614L109 | 391 | 179,238 | SH | | SOLE | | 179,238 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,135 | 278,903 | SH | | SOLE | | 278,903 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,679 | 277,808 | SH | | SOLE | | 277,808 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 629 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,099 | 141,363 | SH | | SOLE | | 141,363 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,570 | 110,634 | SH | | SOLE | | 110,634 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SH | G81173109 | 6,690 | 670,000 | SH | | SOLE | | 670,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/2 | G81173117 | 46 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 702 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 847 | 156,279 | SH | | SOLE | | 156,279 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/202 | G8192N129 | 2,994 | 300,004 | SH | | SOLE | | 300,004 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,775 | 108,416 | SH | | SOLE | | 108,416 | 0 | 0 |
SOUND POINT ACQUISITION CORP | CLASS A ORD SH | G8274F101 | 1,577 | 156,788 | SH | | SOLE | | 156,788 | 0 | 0 |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/2 | G8274F119 | 7 | 45,643 | SH | | SOLE | | 45,643 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,495 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/2 | G83745128 | 7 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 14,916 | 72,353 | SH | | SOLE | | 72,353 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/2 | G86302117 | 51 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SH | G8656T109 | 2,648 | 265,353 | SH | | SOLE | | 265,353 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/2 | G8656T125 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SH | G8675N109 | 2,828 | 285,337 | SH | | SOLE | | 285,337 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/2 | G8675N125 | 6 | 76,667 | SH | | SOLE | | 76,667 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 723 | 107,388 | SH | | SOLE | | 107,388 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 537 | 59,232 | SH | | SOLE | | 59,232 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,705 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,625 | 189,609 | SH | | SOLE | | 189,609 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SH | G9R16L100 | 3,804 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/2 | G9R16L118 | 21 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 938 | 120,465 | SH | | SOLE | | 120,465 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 275 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,955 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,767 | 71,546 | SH | | SOLE | | 71,546 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,047 | 478,977 | SH | | SOLE | | 478,977 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,704 | 275,502 | SH | | SOLE | | 275,502 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 229 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 938 | 753 | SH | | SOLE | | 753 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,267 | 102,675 | SH | | SOLE | | 102,675 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,856 | 144,343 | SH | | SOLE | | 144,343 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 80,323 | 408,602 | SH | | SOLE | | 408,602 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,779 | 78,645 | SH | | SOLE | | 78,645 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,255 | 114,553 | SH | | SOLE | | 114,553 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 48,210 | 426,076 | SH | | SOLE | | 426,076 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,240 | 672,740 | SH | | SOLE | | 672,740 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,470 | 568,817 | SH | | SOLE | | 568,817 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 2,196 | 1,389,775 | SH | | SOLE | | 1,389,775 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 134 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 798 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,449 | 479,632 | SH | | SOLE | | 479,632 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 405 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 925 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 169 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,194 | 42,649 | SH | | SOLE | | 42,649 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 73 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,071 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 280 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 416 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,599 | 123,359 | SH | | SOLE | | 123,359 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 610 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 102 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 231 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 30 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,710 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,623 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 612 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,505 | 22,955 | SH | | SOLE | | 22,955 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,771 | 556,216 | SH | | SOLE | | 556,216 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 582 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 467 | 128,276 | SH | | SOLE | | 128,276 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,319 | 93,376 | SH | | SOLE | | 93,376 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 221 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,320 | 278,075 | SH | | SOLE | | 278,075 | 0 | 0 |
MERUS N V | COM | N5749R100 | 672 | 29,689 | SH | | SOLE | | 29,689 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,150 | 379,313 | SH | | SOLE | | 379,313 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 218 | 31,704 | SH | | SOLE | | 31,704 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 722 | 38,733 | SH | | SOLE | | 38,733 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 109 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,156 | 434,132 | SH | | SOLE | | 434,132 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 248 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 806 | 131,499 | SH | | SOLE | | 131,499 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 823 | 54,145 | SH | | SOLE | | 54,145 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 22,678 | 1,567,213 | SH | | SOLE | | 1,567,213 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 873 | 41,170 | SH | | SOLE | | 41,170 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,368 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,255 | 77,807 | SH | | SOLE | | 77,807 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 151 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 228 | 37,007 | SH | | SOLE | | 37,007 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 162 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 733 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25,842 | 467,060 | SH | | SOLE | | 467,060 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 174 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,231 | 73,263 | SH | | SOLE | | 73,263 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 6,298 | 568,931 | SH | | SOLE | | 568,931 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,613 | 505,160 | SH | | SOLE | | 505,160 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25,738 | 747,100 | SH | | SOLE | | 747,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 955 | 32,806 | SH | | SOLE | | 32,806 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,772 | 352,146 | SH | | SOLE | | 352,146 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 904 | 111,695 | SH | | SOLE | | 111,695 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,494 | 77,421 | SH | | SOLE | | 77,421 | 0 | 0 |
AMMO INC | COM | 00175J107 | 80 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 80 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 610 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,174 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
AT&T INC | COM | 00206R102 | 116,140 | 5,541,043 | SH | | SOLE | | 5,541,043 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 228 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 73,785 | 1,850,174 | SH | | SOLE | | 1,850,174 | 0 | 0 |
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 17,386 | 552,100 | SH | | SOLE | | 552,100 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INT | 00214Q401 | 17,558 | 358,400 | SH | | SOLE | | 358,400 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 866 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
AXT INC | COM | 00246W103 | 450 | 76,791 | SH | | SOLE | | 76,791 | 0 | 0 |
AZZ INC | COM | 002474104 | 243 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 138,227 | 1,272,222 | SH | | SOLE | | 1,272,222 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 191,864 | 1,252,700 | SH | | SOLE | | 1,252,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 231 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8,254 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 804 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,795 | 247,467 | SH | | SOLE | | 247,467 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,310 | 93,296 | SH | | SOLE | | 93,296 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,827 | 129,631 | SH | | SOLE | | 129,631 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 355 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 157 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 701 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,984 | 115,253 | SH | | SOLE | | 115,253 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 676 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,253 | 439,935 | SH | | SOLE | | 439,935 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,426 | 48,208 | SH | | SOLE | | 48,208 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 388 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 193 | 23,907 | SH | | SOLE | | 23,907 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,626 | 200,972 | SH | | SOLE | | 200,972 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 337 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,777 | 354,523 | SH | | SOLE | | 354,523 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 451 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,649 | 94,063 | SH | | SOLE | | 94,063 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,956 | 34,409 | SH | | SOLE | | 34,409 | 0 | 0 |
AECOM | COM | 00766T100 | 2,175 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 79 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 227 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,217 | 124,437 | SH | | SOLE | | 124,437 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,979 | 73,373 | SH | | SOLE | | 73,373 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,740 | 74,827 | SH | | SOLE | | 74,827 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,222 | 1,467,532 | SH | | SOLE | | 1,467,532 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 73 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,052 | 55,518 | SH | | SOLE | | 55,518 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,444 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 47 | 24,532 | SH | | SOLE | | 24,532 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,099 | 43,733 | SH | | SOLE | | 43,733 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,189 | 121,221 | SH | | SOLE | | 121,221 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 82 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,791 | 410,801 | SH | | SOLE | | 410,801 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 440 | 226,758 | SH | | SOLE | | 226,758 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,142 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,181 | 53,259 | SH | | SOLE | | 53,259 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 14,240 | 197,428 | SH | | SOLE | | 197,428 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 8,527 | 390,610 | SH | | SOLE | | 390,610 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 40,760 | 457,565 | SH | | SOLE | | 457,565 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 907 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,661 | 248,092 | SH | | SOLE | | 248,092 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,207 | 320,473 | SH | | SOLE | | 320,473 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69,553 | 761,552 | SH | | SOLE | | 761,552 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 712 | 192,500 | SH | | SOLE | | 192,500 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 172 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,161 | 27,152 | SH | | SOLE | | 27,152 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,943 | 63,737 | SH | | SOLE | | 63,737 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 616 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4,584 | 58,177 | SH | | SOLE | | 58,177 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,699 | 51,198 | SH | | SOLE | | 51,198 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 353 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,867 | 128,725 | SH | | SOLE | | 128,725 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 575 | 56,582 | SH | | SOLE | | 56,582 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 356 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,436 | 414,247 | SH | | SOLE | | 414,247 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,425 | 161,515 | SH | | SOLE | | 161,515 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 594 | 66,185 | SH | | SOLE | | 66,185 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 232 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,642 | 87,220 | SH | | SOLE | | 87,220 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 435 | 64,447 | SH | | SOLE | | 64,447 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 632 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 76 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 49,951 | 59,958 | SH | | SOLE | | 59,958 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,714 | 207,571 | SH | | SOLE | | 207,571 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,968 | 35,089 | SH | | SOLE | | 35,089 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,467 | 119,249 | SH | | SOLE | | 119,249 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 782 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,913 | 51,607 | SH | | SOLE | | 51,607 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,200 | 191,098 | SH | | SOLE | | 191,098 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 935 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,789 | 156,961 | SH | | SOLE | | 156,961 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 923 | 236,577 | SH | | SOLE | | 236,577 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,939 | 130,733 | SH | | SOLE | | 130,733 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,653 | 202,424 | SH | | SOLE | | 202,424 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,059 | 240,486 | SH | | SOLE | | 240,486 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,234 | 241,577 | SH | | SOLE | | 241,577 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 567 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 559,620 | 255,832 | SH | | SOLE | | 255,832 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 542,400 | 248,892 | SH | | SOLE | | 248,892 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 110 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 163 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,130 | 116,756 | SH | | SOLE | | 116,756 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 65 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,123 | 64,508 | SH | | SOLE | | 64,508 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 507 | 54,843 | SH | | SOLE | | 54,843 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,083 | 172,554 | SH | | SOLE | | 172,554 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57,735 | 1,382,207 | SH | | SOLE | | 1,382,207 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 70 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 856,728 | 8,066,362 | SH | | SOLE | | 8,066,362 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,025 | 90,275 | SH | | SOLE | | 90,275 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 6,196 | 58,946 | SH | | SOLE | | 58,946 | 0 | 0 |
AMERCO | COM | 023586100 | 3,287 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,140 | 189,682 | SH | | SOLE | | 189,682 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 367 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,066 | 162,948 | SH | | SOLE | | 162,948 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 391 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 207 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,616 | 428,354 | SH | | SOLE | | 428,354 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,086 | 633,847 | SH | | SOLE | | 633,847 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,643 | 413,203 | SH | | SOLE | | 413,203 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 716 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64,596 | 465,993 | SH | | SOLE | | 465,993 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,995 | 50,394 | SH | | SOLE | | 50,394 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 870 | 119,513 | SH | | SOLE | | 119,513 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,421 | 209,389 | SH | | SOLE | | 209,389 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,383 | 731,129 | SH | | SOLE | | 731,129 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 316 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 694 | 42,929 | SH | | SOLE | | 42,929 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 754 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 641 | 123,800 | SH | | SOLE | | 123,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122,405 | 478,911 | SH | | SOLE | | 478,911 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 606 | 27,116 | SH | | SOLE | | 27,116 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,811 | 139,884 | SH | | SOLE | | 139,884 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 203 | 47,036 | SH | | SOLE | | 47,036 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 842 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 470 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,346 | 510,866 | SH | | SOLE | | 510,866 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,038 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,162 | 114,238 | SH | | SOLE | | 114,238 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,768 | 78,962 | SH | | SOLE | | 78,962 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 667 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
AMETEK INC | COM | 031100100 | 18,590 | 169,165 | SH | | SOLE | | 169,165 | 0 | 0 |
AMGEN INC | COM | 031162100 | 96,312 | 395,855 | SH | | SOLE | | 395,855 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,559 | 238,258 | SH | | SOLE | | 238,258 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 467 | 27,557 | SH | | SOLE | | 27,557 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 330 | 103,816 | SH | | SOLE | | 103,816 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,446 | 41,568 | SH | | SOLE | | 41,568 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 60,401 | 938,190 | SH | | SOLE | | 938,190 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 162 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 76 | 40,896 | SH | | SOLE | | 40,896 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 88,339 | 604,689 | SH | | SOLE | | 604,689 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 384 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 783 | 78,174 | SH | | SOLE | | 78,174 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 252 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,269 | 1,060,812 | SH | | SOLE | | 1,060,812 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 323 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 19,830 | 82,871 | SH | | SOLE | | 82,871 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,052 | 491,085 | SH | | SOLE | | 491,085 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 191,801 | 397,450 | SH | | SOLE | | 397,450 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 703 | 77,681 | SH | | SOLE | | 77,681 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 3,265 | 79,502 | SH | | SOLE | | 79,502 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,597 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,573 | 388,898 | SH | | SOLE | | 388,898 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 235 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,038 | 169,171 | SH | | SOLE | | 169,171 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,759 | 83,116 | SH | | SOLE | | 83,116 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 235 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 608 | 58,218 | SH | | SOLE | | 58,218 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,360 | 35,246 | SH | | SOLE | | 35,246 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,051 | 269,201 | SH | | SOLE | | 269,201 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,223 | 25,825 | SH | | SOLE | | 25,825 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,136 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 60 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,680,442 | 12,291,118 | SH | | SOLE | | 12,291,118 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 795 | 54,176 | SH | | SOLE | | 54,176 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,895 | 61,299 | SH | | SOLE | | 61,299 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 153,885 | 1,691,411 | SH | | SOLE | | 1,691,411 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 465 | 159,700 | SH | | SOLE | | 159,700 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,870 | 83,326 | SH | | SOLE | | 83,326 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10,802 | 104,665 | SH | | SOLE | | 104,665 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,287 | 107,327 | SH | | SOLE | | 107,327 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 449 | 34,248 | SH | | SOLE | | 34,248 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 433 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 208 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 550 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,889 | 398,057 | SH | | SOLE | | 398,057 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,643 | 440,523 | SH | | SOLE | | 440,523 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,232 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 7,421 | 264,572 | SH | | SOLE | | 264,572 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,074 | 42,385 | SH | | SOLE | | 42,385 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 601 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 367 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,571 | 678,344 | SH | | SOLE | | 678,344 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 862 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 152 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,423 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 31,420 | 335,182 | SH | | SOLE | | 335,182 | 0 | 0 |
ARKO CORP | COM | 041242108 | 98 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 128 | 20,454 | SH | | SOLE | | 20,454 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 209 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/2 | 04208V111 | 13 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 869 | 123,473 | SH | | SOLE | | 123,473 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 882 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,875 | 388,657 | SH | | SOLE | | 388,657 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,853 | 168,331 | SH | | SOLE | | 168,331 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,319 | 29,606 | SH | | SOLE | | 29,606 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,796 | 107,821 | SH | | SOLE | | 107,821 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,341 | 37,702 | SH | | SOLE | | 37,702 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,869 | 44,393 | SH | | SOLE | | 44,393 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 270 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 929 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,821 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,383 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 287 | 29,081 | SH | | SOLE | | 29,081 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 764 | 40,723 | SH | | SOLE | | 40,723 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 683 | 37,424 | SH | | SOLE | | 37,424 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,301 | 88,521 | SH | | SOLE | | 88,521 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 917 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 36 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,862 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,188 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 985 | 126,489 | SH | | SOLE | | 126,489 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,246 | 175,542 | SH | | SOLE | | 175,542 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,751 | 69,277 | SH | | SOLE | | 69,277 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 5,511 | 563,519 | SH | | SOLE | | 563,519 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/2 | 048453112 | 6 | 73,334 | SH | | SOLE | | 73,334 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 645 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,927 | 177,757 | SH | | SOLE | | 177,757 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,843 | 118,525 | SH | | SOLE | | 118,525 | 0 | 0 |
ATRION CORP | COM | 049904105 | 219 | 348 | SH | | SOLE | | 348 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 28 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,192 | 118,601 | SH | | SOLE | | 118,601 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,442 | 177,030 | SH | | SOLE | | 177,030 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,478 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,988 | 323,689 | SH | | SOLE | | 323,689 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,114 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 40,406 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 6,317 | 89,472 | SH | | SOLE | | 89,472 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,454 | 141,331 | SH | | SOLE | | 141,331 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 330 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 498 | 222,176 | SH | | SOLE | | 222,176 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 12,818 | 412,147 | SH | | SOLE | | 412,147 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 25 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 86 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 13,887 | 85,790 | SH | | SOLE | | 85,790 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 225 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,003 | 65,755 | SH | | SOLE | | 65,755 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 917 | 22,888 | SH | | SOLE | | 22,888 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 73 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 548 | 37,684 | SH | | SOLE | | 37,684 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,024 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 775 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,719 | 133,365 | SH | | SOLE | | 133,365 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,078 | 56,132 | SH | | SOLE | | 56,132 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,399 | 79,417 | SH | | SOLE | | 79,417 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,042 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 485 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 8,079 | 142,560 | SH | | SOLE | | 142,560 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,859 | 230,551 | SH | | SOLE | | 230,551 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 389 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,051 | 311,752 | SH | | SOLE | | 311,752 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,107 | 33,803 | SH | | SOLE | | 33,803 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 581 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 13,169 | 545,296 | SH | | SOLE | | 545,296 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,681 | 84,968 | SH | | SOLE | | 84,968 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 87 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 596 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,939 | 967,763 | SH | | SOLE | | 967,763 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,524 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
BALL CORP | COM | 058498106 | 18,048 | 262,433 | SH | | SOLE | | 262,433 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,111 | 56,171 | SH | | SOLE | | 56,171 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 428 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 5,074 | 259,955 | SH | | SOLE | | 259,955 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 813 | 43,188 | SH | | SOLE | | 43,188 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,820 | 670,851 | SH | | SOLE | | 670,851 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 161,471 | 5,186,999 | SH | | SOLE | | 5,186,999 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 603 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 748 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 720 | 22,642 | SH | | SOLE | | 22,642 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,018 | 551,861 | SH | | SOLE | | 551,861 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,144 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 754 | 21,187 | SH | | SOLE | | 21,187 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 485 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,126 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 394 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,037 | 33,298 | SH | | SOLE | | 33,298 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 795 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,221 | 156,804 | SH | | SOLE | | 156,804 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 37,513 | 584,049 | SH | | SOLE | | 584,049 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 32 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 723 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,324 | 60,047 | SH | | SOLE | | 60,047 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 58,914 | 238,972 | SH | | SOLE | | 238,972 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,056 | 212,538 | SH | | SOLE | | 212,538 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,537 | 85,172 | SH | | SOLE | | 85,172 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 723 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 553 | 71,075 | SH | | SOLE | | 71,075 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 75 | 27,206 | SH | | SOLE | | 27,206 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,380 | 131,544 | SH | | SOLE | | 131,544 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,736 | 171,936 | SH | | SOLE | | 171,936 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,962 | 908,219 | SH | | SOLE | | 908,219 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 276 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,706 | 525,364 | SH | | SOLE | | 525,364 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 103 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,043 | 200,082 | SH | | SOLE | | 200,082 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,479 | 61,793 | SH | | SOLE | | 61,793 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 712 | 43,964 | SH | | SOLE | | 43,964 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 6,955 | 63,258 | SH | | SOLE | | 63,258 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,982 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,073 | 195,900 | SH | | SOLE | | 195,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,692 | 129,017 | SH | | SOLE | | 129,017 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,710 | 121,162 | SH | | SOLE | | 121,162 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 13,649 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 96 | 69,760 | SH | | SOLE | | 69,760 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,134 | 85,933 | SH | | SOLE | | 85,933 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 113 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,396 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 790 | 36,446 | SH | | SOLE | | 36,446 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 223 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 10,759 | 147,856 | SH | | SOLE | | 147,856 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 7,207 | 110,208 | SH | | SOLE | | 110,208 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,274 | 228,545 | SH | | SOLE | | 228,545 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,642 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 6,387 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 135,092 | 221,811 | SH | | SOLE | | 221,811 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,101 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 44,446 | 487,182 | SH | | SOLE | | 487,182 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 269 | 60,253 | SH | | SOLE | | 60,253 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 672 | 40,661 | SH | | SOLE | | 40,661 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,444 | 40,888 | SH | | SOLE | | 40,888 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,956 | 179,130 | SH | | SOLE | | 179,130 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 355 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 195 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 143 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 610 | 60,827 | SH | | SOLE | | 60,827 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,093 | 61,239 | SH | | SOLE | | 61,239 | 0 | 0 |
BOEING CO | COM | 097023105 | 57,846 | 423,096 | SH | | SOLE | | 423,096 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 585 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 52,643 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 9,173 | 133,119 | SH | | SOLE | | 133,119 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,325 | 136,399 | SH | | SOLE | | 136,399 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,654 | 109,512 | SH | | SOLE | | 109,512 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 739 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 573 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,802 | 143,874 | SH | | SOLE | | 143,874 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,215 | 1,454,661 | SH | | SOLE | | 1,454,661 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,095 | 162,896 | SH | | SOLE | | 162,896 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,045 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,341 | 28,380 | SH | | SOLE | | 28,380 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 422 | 43,731 | SH | | SOLE | | 43,731 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,502 | 165,423 | SH | | SOLE | | 165,423 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 288 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,627 | 90,240 | SH | | SOLE | | 90,240 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 602 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 785 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 829 | 69,083 | SH | | SOLE | | 69,083 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 177 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 841 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
BRINKS CO | COM | 109696104 | 11,188 | 184,281 | SH | | SOLE | | 184,281 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,026 | 1,558,785 | SH | | SOLE | | 1,558,785 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 396 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,473 | 320,305 | SH | | SOLE | | 320,305 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,731 | 89,310 | SH | | SOLE | | 89,310 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 902 | 134,496 | SH | | SOLE | | 134,496 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 836 | 40,760 | SH | | SOLE | | 40,760 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 128,520 | 264,547 | SH | | SOLE | | 264,547 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 183 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 249 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,789 | 80,293 | SH | | SOLE | | 80,293 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 11,041 | 189,260 | SH | | SOLE | | 189,260 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 23,819 | 339,502 | SH | | SOLE | | 339,502 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,173 | 114,293 | SH | | SOLE | | 114,293 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 11,592 | 177,304 | SH | | SOLE | | 177,304 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 92 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,420 | 361,639 | SH | | SOLE | | 361,639 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 3,347 | 118,883 | SH | | SOLE | | 118,883 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,235 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 420 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 82 | 26,783 | SH | | SOLE | | 26,783 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,980 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/2 | 124420118 | 19 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 353 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
CBIZ INC | COM | 124805102 | 472 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,438 | 74,547 | SH | | SOLE | | 74,547 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 87,110 | 1,183,398 | SH | | SOLE | | 1,183,398 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 31,199 | 569,634 | SH | | SOLE | | 569,634 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 286 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
CDW CORP | COM | 12514G108 | 66,130 | 419,713 | SH | | SOLE | | 419,713 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 176 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 23,092 | 269,356 | SH | | SOLE | | 269,356 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 799 | 105,929 | SH | | SOLE | | 105,929 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,432 | 93,047 | SH | | SOLE | | 93,047 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 60,476 | 229,493 | SH | | SOLE | | 229,493 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 1,240 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 79,135 | 386,590 | SH | | SOLE | | 386,590 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,815 | 219,483 | SH | | SOLE | | 219,483 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,205 | 66,616 | SH | | SOLE | | 66,616 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 480 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 393 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
CSX CORP | COM | 126408103 | 45,991 | 1,582,629 | SH | | SOLE | | 1,582,629 | 0 | 0 |
CTS CORP | COM | 126501105 | 265 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,079 | 187,067 | SH | | SOLE | | 187,067 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 888 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 244 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 86,803 | 936,787 | SH | | SOLE | | 936,787 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,479 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
CABOT CORP | COM | 127055101 | 901 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 26,740 | 1,036,824 | SH | | SOLE | | 1,036,824 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 10,118 | 35,908 | SH | | SOLE | | 35,908 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 4,034 | 100,170 | SH | | SOLE | | 100,170 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,232 | 274,824 | SH | | SOLE | | 274,824 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 14,207 | 605,068 | SH | | SOLE | | 605,068 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,601 | 302,894 | SH | | SOLE | | 302,894 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 465 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 462 | 110,800 | SH | | SOLE | | 110,800 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,121 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
CALERES INC | COM | 129500104 | 6,326 | 241,087 | SH | | SOLE | | 241,087 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 531 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,531 | 27,557 | SH | | SOLE | | 27,557 | 0 | 0 |
CALIX INC | COM | 13100M509 | 5,361 | 157,031 | SH | | SOLE | | 157,031 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 714 | 34,989 | SH | | SOLE | | 34,989 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 483 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 703 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,319 | 46,985 | SH | | SOLE | | 46,985 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,897 | 185,168 | SH | | SOLE | | 185,168 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,808 | 315,332 | SH | | SOLE | | 315,332 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 247 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,421 | 77,627 | SH | | SOLE | | 77,627 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,144 | 59,170 | SH | | SOLE | | 59,170 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,001 | 300,098 | SH | | SOLE | | 300,098 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 152 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 213 | 115,020 | SH | | SOLE | | 115,020 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 72 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,083 | 317,523 | SH | | SOLE | | 317,523 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 983 | 107,119 | SH | | SOLE | | 107,119 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 206 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 423 | 46,366 | SH | | SOLE | | 46,366 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,171 | 290,239 | SH | | SOLE | | 290,239 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,437 | 64,425 | SH | | SOLE | | 64,425 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,223 | 56,914 | SH | | SOLE | | 56,914 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 42 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,714 | 147,175 | SH | | SOLE | | 147,175 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 7,100 | 330,391 | SH | | SOLE | | 330,391 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 172 | 31,707 | SH | | SOLE | | 31,707 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19,164 | 80,315 | SH | | SOLE | | 80,315 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,918 | 76,458 | SH | | SOLE | | 76,458 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,517 | 142,669 | SH | | SOLE | | 142,669 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 5,342 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,052 | 468,495 | SH | | SOLE | | 468,495 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 663 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 304 | 43,814 | SH | | SOLE | | 43,814 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,135 | 148,149 | SH | | SOLE | | 148,149 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,892 | 641,953 | SH | | SOLE | | 641,953 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 149 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
CARTERS INC | COM | 146229109 | 6,161 | 87,412 | SH | | SOLE | | 87,412 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,000 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 762 | 193,965 | SH | | SOLE | | 193,965 | 0 | 0 |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 522 | 53,350 | SH | | SOLE | | 53,350 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,561 | 145,303 | SH | | SOLE | | 145,303 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 15,062 | 81,423 | SH | | SOLE | | 81,423 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,144 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
CATALENT INC | COM | 148806102 | 12,833 | 119,610 | SH | | SOLE | | 119,610 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 736 | 104,930 | SH | | SOLE | | 104,930 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 860 | 85,490 | SH | | SOLE | | 85,490 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 74,146 | 414,782 | SH | | SOLE | | 414,782 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 704 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 432 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,145 | 185,500 | SH | | SOLE | | 185,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 44,315 | 376,794 | SH | | SOLE | | 376,794 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,086 | 40,299 | SH | | SOLE | | 40,299 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,499 | 38,299 | SH | | SOLE | | 38,299 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 48,950 | 578,531 | SH | | SOLE | | 578,531 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,978 | 156,631 | SH | | SOLE | | 156,631 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 299 | 49,951 | SH | | SOLE | | 49,951 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,842 | 467,959 | SH | | SOLE | | 467,959 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 296 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,856 | 196,349 | SH | | SOLE | | 196,349 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 89 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 125 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 338 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
CERENCE INC | COM | 156727109 | 902 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,891 | 273,818 | SH | | SOLE | | 273,818 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,363 | 51,558 | SH | | SOLE | | 51,558 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 3,301 | 153,822 | SH | | SOLE | | 153,822 | 0 | 0 |
CERUS CORP | COM | 157085101 | 222 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
CEVA INC | COM | 157210105 | 840 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,484 | 578,529 | SH | | SOLE | | 578,529 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,102 | 438,094 | SH | | SOLE | | 438,094 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 919 | 63,053 | SH | | SOLE | | 63,053 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,475 | 180,774 | SH | | SOLE | | 180,774 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,319 | 48,227 | SH | | SOLE | | 48,227 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 14,322 | 85,565 | SH | | SOLE | | 85,565 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,169 | 104,943 | SH | | SOLE | | 104,943 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 828 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 117 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 319 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 320 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
CHEGG INC | COM | 163092109 | 637 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 7,710 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,360 | 54,866 | SH | | SOLE | | 54,866 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,276 | 39,857 | SH | | SOLE | | 39,857 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,965 | 338,004 | SH | | SOLE | | 338,004 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,599 | 229,332 | SH | | SOLE | | 229,332 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,466 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 203,905 | 1,408,375 | SH | | SOLE | | 1,408,375 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,464 | 42,171 | SH | | SOLE | | 42,171 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 147 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,564 | 91,576 | SH | | SOLE | | 91,576 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,220 | 138,365 | SH | | SOLE | | 138,365 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 42 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 739 | 42,278 | SH | | SOLE | | 42,278 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,042 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,592 | 94,887 | SH | | SOLE | | 94,887 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,449 | 274,647 | SH | | SOLE | | 274,647 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,097 | 37,053 | SH | | SOLE | | 37,053 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,541 | 186,884 | SH | | SOLE | | 186,884 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 13,239 | 111,268 | SH | | SOLE | | 111,268 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 409 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 17 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 986 | 60,141 | SH | | SOLE | | 60,141 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 170,813 | 4,005,938 | SH | | SOLE | | 4,005,938 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,118 | 84,337 | SH | | SOLE | | 84,337 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 28,420 | 76,084 | SH | | SOLE | | 76,084 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 87,503 | 1,902,657 | SH | | SOLE | | 1,902,657 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 721 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,780 | 386,098 | SH | | SOLE | | 386,098 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 81 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 15,607 | 160,613 | SH | | SOLE | | 160,613 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 291 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 136 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 722 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 8,133 | 92,768 | SH | | SOLE | | 92,768 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,474 | 329,040 | SH | | SOLE | | 329,040 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 85 | 79,586 | SH | | SOLE | | 79,586 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 721 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 27,251 | 852,405 | SH | | SOLE | | 852,405 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 716 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,558 | 621,869 | SH | | SOLE | | 621,869 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,274 | 108,344 | SH | | SOLE | | 108,344 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 694 | 324,215 | SH | | SOLE | | 324,215 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,625 | 174,283 | SH | | SOLE | | 174,283 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 3,015 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 250,590 | 3,983,303 | SH | | SOLE | | 3,983,303 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 147 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 198 | 68,618 | SH | | SOLE | | 68,618 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 811 | 266,665 | SH | | SOLE | | 266,665 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 659 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5,228 | 122,960 | SH | | SOLE | | 122,960 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110,610 | 1,638,915 | SH | | SOLE | | 1,638,915 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 415 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
COHERENT INC | COM | 192479103 | 18,258 | 68,582 | SH | | SOLE | | 68,582 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 477 | 65,848 | SH | | SOLE | | 65,848 | 0 | 0 |
COHU INC | COM | 192576106 | 1,919 | 69,165 | SH | | SOLE | | 69,165 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,135 | 109,216 | SH | | SOLE | | 109,216 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 665 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,518 | 692,758 | SH | | SOLE | | 692,758 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 598 | 33,721 | SH | | SOLE | | 33,721 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,306 | 45,576 | SH | | SOLE | | 45,576 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,966 | 125,263 | SH | | SOLE | | 125,263 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,721 | 131,177 | SH | | SOLE | | 131,177 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 747 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 208,942 | 5,324,714 | SH | | SOLE | | 5,324,714 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,879 | 148,255 | SH | | SOLE | | 148,255 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,773 | 27,013 | SH | | SOLE | | 27,013 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 7,535 | 227,643 | SH | | SOLE | | 227,643 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 318 | 51,914 | SH | | SOLE | | 51,914 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,580 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 108 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,250 | 89,744 | SH | | SOLE | | 89,744 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,016 | 32,052 | SH | | SOLE | | 32,052 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 903 | 25,516 | SH | | SOLE | | 25,516 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 342 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 196 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 272 | 22,476 | SH | | SOLE | | 22,476 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 956 | 105,409 | SH | | SOLE | | 105,409 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,900 | 347,559 | SH | | SOLE | | 347,559 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 6,506 | 47,968 | SH | | SOLE | | 47,968 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 176 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 180 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,317 | 45,077 | SH | | SOLE | | 45,077 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 210 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
CONNS INC | COM | 208242107 | 118 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 87,912 | 978,868 | SH | | SOLE | | 978,868 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 408 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 100 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,412 | 288,247 | SH | | SOLE | | 288,247 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,177 | 241,042 | SH | | SOLE | | 241,042 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,590 | 359,588 | SH | | SOLE | | 359,588 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,722 | 273,236 | SH | | SOLE | | 273,236 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 699 | 112,140 | SH | | SOLE | | 112,140 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 178 | 111,356 | SH | | SOLE | | 111,356 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,842 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 698 | 139,979 | SH | | SOLE | | 139,979 | 0 | 0 |
COPART INC | COM | 217204106 | 17,156 | 157,891 | SH | | SOLE | | 157,891 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,734 | 114,975 | SH | | SOLE | | 114,975 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 322 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 376 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 604 | 150,300 | SH | | SOLE | | 150,300 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 336 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,076 | 351,521 | SH | | SOLE | | 351,521 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,215 | 33,087 | SH | | SOLE | | 33,087 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,124 | 310,200 | SH | | SOLE | | 310,200 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 776 | 59,102 | SH | | SOLE | | 59,102 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 35,740 | 660,133 | SH | | SOLE | | 660,133 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 336 | 151,314 | SH | | SOLE | | 151,314 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 352 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,736 | 310,332 | SH | | SOLE | | 310,332 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,776 | 277,699 | SH | | SOLE | | 277,699 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 672 | 83,854 | SH | | SOLE | | 83,854 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,960 | 51,846 | SH | | SOLE | | 51,846 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 192 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,687 | 160,352 | SH | | SOLE | | 160,352 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 574 | 27,668 | SH | | SOLE | | 27,668 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 856 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 467 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 7,060 | 80,629 | SH | | SOLE | | 80,629 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 522 | 74,011 | SH | | SOLE | | 74,011 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 915 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 682 | 36,570 | SH | | SOLE | | 36,570 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 16,094 | 659,600 | SH | | SOLE | | 659,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,120 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 153 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,204 | 137,658 | SH | | SOLE | | 137,658 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,836 | 218,765 | SH | | SOLE | | 218,765 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 41,236 | 447,388 | SH | | SOLE | | 447,388 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 390 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
CUBESMART | COM | 229663109 | 16,865 | 394,772 | SH | | SOLE | | 394,772 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,758 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 203 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,964 | 108,324 | SH | | SOLE | | 108,324 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 392 | 70,851 | SH | | SOLE | | 70,851 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 9,040 | 68,452 | SH | | SOLE | | 68,452 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 256 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 319 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,240 | 82,468 | SH | | SOLE | | 82,468 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 122 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 174 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 664 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,271 | 333,400 | SH | | SOLE | | 333,400 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/2 | 23305Q114 | 2 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 24,697 | 373,124 | SH | | SOLE | | 373,124 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,296 | 136,457 | SH | | SOLE | | 136,457 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,180 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,317 | 274,384 | SH | | SOLE | | 274,384 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 203 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
DANA INC | COM | 235825205 | 460 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 153,742 | 606,431 | SH | | SOLE | | 606,431 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 99 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,369 | 91,662 | SH | | SOLE | | 91,662 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,451 | 275,099 | SH | | SOLE | | 275,099 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,637 | 153,683 | SH | | SOLE | | 153,683 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,008 | 122,258 | SH | | SOLE | | 122,258 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,438 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 557 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,418 | 36,883 | SH | | SOLE | | 36,883 | 0 | 0 |
DEERE & CO | COM | 244199105 | 63,917 | 213,435 | SH | | SOLE | | 213,435 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,179 | 277,833 | SH | | SOLE | | 277,833 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,904 | 733,704 | SH | | SOLE | | 733,704 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,199 | 144,943 | SH | | SOLE | | 144,943 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,248 | 54,143 | SH | | SOLE | | 54,143 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 906 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,565 | 87,139 | SH | | SOLE | | 87,139 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 133 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,139 | 171,810 | SH | | SOLE | | 171,810 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 804 | 145,039 | SH | | SOLE | | 145,039 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 196 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 116 | 52,517 | SH | | SOLE | | 52,517 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,301 | 440,957 | SH | | SOLE | | 440,957 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,720 | 345,098 | SH | | SOLE | | 345,098 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,314 | 134,663 | SH | | SOLE | | 134,663 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 436 | 53,142 | SH | | SOLE | | 53,142 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,181 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 39 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,149 | 130,034 | SH | | SOLE | | 130,034 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 27,714 | 213,462 | SH | | SOLE | | 213,462 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,578 | 147,595 | SH | | SOLE | | 147,595 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,059 | 831,744 | SH | | SOLE | | 831,744 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,032 | 49,126 | SH | | SOLE | | 49,126 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,399 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 242 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 257 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,981 | 61,657 | SH | | SOLE | | 61,657 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 132,236 | 1,400,800 | SH | | SOLE | | 1,400,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,957 | 220,697 | SH | | SOLE | | 220,697 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,252 | 224,698 | SH | | SOLE | | 224,698 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 105 | 57,647 | SH | | SOLE | | 57,647 | 0 | 0 |
DOCGO INC | COM | 256086109 | 138 | 19,331 | SH | | SOLE | | 19,331 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,951 | 138,561 | SH | | SOLE | | 138,561 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,033 | 70,334 | SH | | SOLE | | 70,334 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,463 | 197,454 | SH | | SOLE | | 197,454 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,300 | 104,588 | SH | | SOLE | | 104,588 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 24 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 45,305 | 567,664 | SH | | SOLE | | 567,664 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,605 | 16,949 | SH | | SOLE | | 16,949 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 450 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,479 | 30,731 | SH | | SOLE | | 30,731 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 348 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 208 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,551 | 86,509 | SH | | SOLE | | 86,509 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 10,180 | 92,793 | SH | | SOLE | | 92,793 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 222 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,243 | 189,610 | SH | | SOLE | | 189,610 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 863 | 30,042 | SH | | SOLE | | 30,042 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 81 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
DOVER CORP | COM | 260003108 | 70,328 | 579,688 | SH | | SOLE | | 579,688 | 0 | 0 |
DOW INC | COM | 260557103 | 20,015 | 387,809 | SH | | SOLE | | 387,809 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,846 | 500,905 | SH | | SOLE | | 500,905 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 851 | 32,992 | SH | | SOLE | | 32,992 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,368 | 208,081 | SH | | SOLE | | 208,081 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 348 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 299 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 205 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,789 | 753,561 | SH | | SOLE | | 753,561 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 36,752 | 668,819 | SH | | SOLE | | 668,819 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 407 | 42,632 | SH | | SOLE | | 42,632 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 728 | 48,462 | SH | | SOLE | | 48,462 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,039 | 522,473 | SH | | SOLE | | 522,473 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,922 | 123,917 | SH | | SOLE | | 123,917 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 702 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,453 | 138,251 | SH | | SOLE | | 138,251 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,613 | 128,130 | SH | | SOLE | | 128,130 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 872 | 54,743 | SH | | SOLE | | 54,743 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 384 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 749 | 76,086 | SH | | SOLE | | 76,086 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,498 | 149,998 | SH | | SOLE | | 149,998 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/2 | 26873Y112 | 2 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 54,677 | 495,079 | SH | | SOLE | | 495,079 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,032 | 233,482 | SH | | SOLE | | 233,482 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,945 | 190,606 | SH | | SOLE | | 190,606 | 0 | 0 |
EQRX INC | COM | 26886C107 | 730 | 155,590 | SH | | SOLE | | 155,590 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 385 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 36 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 269 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 8,041 | 73,137 | SH | | SOLE | | 73,137 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 529 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
EARGO INC | COM | 270087109 | 82 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 25,698 | 396,571 | SH | | SOLE | | 396,571 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 392 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,045 | 273,297 | SH | | SOLE | | 273,297 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 6,799 | 44,058 | SH | | SOLE | | 44,058 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,115 | 68,122 | SH | | SOLE | | 68,122 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 62 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
EBAY INC. | COM | 278642103 | 14,094 | 338,235 | SH | | SOLE | | 338,235 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,438 | 85,071 | SH | | SOLE | | 85,071 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,087 | 156,652 | SH | | SOLE | | 156,652 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 147 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 447 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
EDISON INTL | COM | 281020107 | 34,967 | 552,932 | SH | | SOLE | | 552,932 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 867 | 73,302 | SH | | SOLE | | 73,302 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,003 | 567,910 | SH | | SOLE | | 567,910 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 682 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
89BIO INC | COM | 282559103 | 445 | 138,248 | SH | | SOLE | | 138,248 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,160 | 225,189 | SH | | SOLE | | 225,189 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,355 | 527,528 | SH | | SOLE | | 527,528 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 93,292 | 766,885 | SH | | SOLE | | 766,885 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,421 | 1,315,789 | SH | | SOLE | | 1,315,789 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 436 | 29,692 | SH | | SOLE | | 29,692 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 20 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 354 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 13,137 | 127,591 | SH | | SOLE | | 127,591 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,613 | 51,960 | SH | | SOLE | | 51,960 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36,150 | 454,486 | SH | | SOLE | | 454,486 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,578 | 30,369 | SH | | SOLE | | 30,369 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 244 | 34,678 | SH | | SOLE | | 34,678 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 280 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 941 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 342 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,594 | 24,959 | SH | | SOLE | | 24,959 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,652 | 80,344 | SH | | SOLE | | 80,344 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,013 | 107,274 | SH | | SOLE | | 107,274 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,762 | 142,234 | SH | | SOLE | | 142,234 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 483 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,587 | 77,791 | SH | | SOLE | | 77,791 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 982 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 129 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 | 567 | 66,673 | SH | | SOLE | | 66,673 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 18,078 | 92,594 | SH | | SOLE | | 92,594 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,732 | 45,546 | SH | | SOLE | | 45,546 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 233 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,156 | 56,563 | SH | | SOLE | | 56,563 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,089 | 346,686 | SH | | SOLE | | 346,686 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,744 | 94,904 | SH | | SOLE | | 94,904 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,580 | 147,192 | SH | | SOLE | | 147,192 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 377 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3,007 | 56,978 | SH | | SOLE | | 56,978 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 12,593 | 42,720 | SH | | SOLE | | 42,720 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 480 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,314 | 189,781 | SH | | SOLE | | 189,781 | 0 | 0 |
EPLUS INC | COM | 294268107 | 361 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,202 | 326,085 | SH | | SOLE | | 326,085 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/2 | 29429X117 | 2 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,566 | 112,520 | SH | | SOLE | | 112,520 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 46,570 | 70,881 | SH | | SOLE | | 70,881 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,110 | 694,653 | SH | | SOLE | | 694,653 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 659 | 103,633 | SH | | SOLE | | 103,633 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 778 | 28,252 | SH | | SOLE | | 28,252 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,586 | 320,499 | SH | | SOLE | | 320,499 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,682 | 161,757 | SH | | SOLE | | 161,757 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 152 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 6,614 | 34,413 | SH | | SOLE | | 34,413 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 527 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,237 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 879 | 138,257 | SH | | SOLE | | 138,257 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 675 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,719 | 168,357 | SH | | SOLE | | 168,357 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 14,822 | 56,678 | SH | | SOLE | | 56,678 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,536 | 89,280 | SH | | SOLE | | 89,280 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 355 | 45,643 | SH | | SOLE | | 45,643 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,690 | 56,568 | SH | | SOLE | | 56,568 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 870 | 84,724 | SH | | SOLE | | 84,724 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 16,736 | 178,779 | SH | | SOLE | | 178,779 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 293 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,173 | 42,054 | SH | | SOLE | | 42,054 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 365 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,799 | 165,509 | SH | | SOLE | | 165,509 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,440 | 66,158 | SH | | SOLE | | 66,158 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 26,994 | 319,570 | SH | | SOLE | | 319,570 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 745 | 84,291 | SH | | SOLE | | 84,291 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 42 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,827 | 157,195 | SH | | SOLE | | 157,195 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 446 | 38,432 | SH | | SOLE | | 38,432 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,166 | 189,653 | SH | | SOLE | | 189,653 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,161 | 156,404 | SH | | SOLE | | 156,404 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 48,948 | 1,080,052 | SH | | SOLE | | 1,080,052 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,122 | 342,095 | SH | | SOLE | | 342,095 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,283 | 35,859 | SH | | SOLE | | 35,859 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,792 | 419,612 | SH | | SOLE | | 419,612 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 861 | 73,149 | SH | | SOLE | | 73,149 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,965 | 122,767 | SH | | SOLE | | 122,767 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,189 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 254 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,008 | 164,637 | SH | | SOLE | | 164,637 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 4,239 | 475,271 | SH | | SOLE | | 475,271 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 260,275 | 3,039,174 | SH | | SOLE | | 3,039,174 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 29,045 | 271,422 | SH | | SOLE | | 271,422 | 0 | 0 |
F N B CORP | COM | 302520101 | 9,193 | 846,503 | SH | | SOLE | | 846,503 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 379 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 150 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 13,820 | 76,417 | SH | | SOLE | | 76,417 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 392,010 | 2,431,071 | SH | | SOLE | | 2,431,071 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 10,435 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,300 | 231,194 | SH | | SOLE | | 231,194 | 0 | 0 |
FG MERGER CORP | *W EXP 06/17/2 | 30324Y119 | 15 | 149,544 | SH | | SOLE | | 149,544 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,521 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 298 | 114,562 | SH | | SOLE | | 114,562 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 147 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,080 | 99,891 | SH | | SOLE | | 99,891 | 0 | 0 |
FAST RADIUS INC | *W EXP 02/11/2 | 31187R118 | 1 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 312 | 26,862 | SH | | SOLE | | 26,862 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,051 | 82,787 | SH | | SOLE | | 82,787 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 364 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22,241 | 445,542 | SH | | SOLE | | 445,542 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 217 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,553 | 120,671 | SH | | SOLE | | 120,671 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,426 | 124,337 | SH | | SOLE | | 124,337 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 696 | 21,887 | SH | | SOLE | | 21,887 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 47,918 | 211,362 | SH | | SOLE | | 211,362 | 0 | 0 |
F5 INC | COM | 315616102 | 7,042 | 46,014 | SH | | SOLE | | 46,014 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,752 | 165,867 | SH | | SOLE | | 165,867 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,827 | 434,456 | SH | | SOLE | | 434,456 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,272 | 277,913 | SH | | SOLE | | 277,913 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 581 | 81,397 | SH | | SOLE | | 81,397 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,125 | 509,661 | SH | | SOLE | | 509,661 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 164 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,255 | 118,203 | SH | | SOLE | | 118,203 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 6,785 | 525,532 | SH | | SOLE | | 525,532 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,012 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 342 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 299 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,454 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 324 | 24,118 | SH | | SOLE | | 24,118 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,327 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 464 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 259 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 726 | 31,966 | SH | | SOLE | | 31,966 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 21,514 | 984,150 | SH | | SOLE | | 984,150 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,690 | 140,896 | SH | | SOLE | | 140,896 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,656 | 43,446 | SH | | SOLE | | 43,446 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 5,033 | 136,700 | SH | | SOLE | | 136,700 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 529 | 14,852 | SH | | SOLE | | 14,852 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,882 | 124,008 | SH | | SOLE | | 124,008 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,885 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,623 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 203 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,046 | 43,825 | SH | | SOLE | | 43,825 | 0 | 0 |
FISERV INC | COM | 337738108 | 41,196 | 463,030 | SH | | SOLE | | 463,030 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 475 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 35,821 | 933,082 | SH | | SOLE | | 933,082 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,403 | 163,761 | SH | | SOLE | | 163,761 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,858 | 60,459 | SH | | SOLE | | 60,459 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 10,040 | 110,162 | SH | | SOLE | | 110,162 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 251 | 25,660 | SH | | SOLE | | 25,660 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,360 | 139,734 | SH | | SOLE | | 139,734 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,171 | 113,899 | SH | | SOLE | | 113,899 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,715 | 152,624 | SH | | SOLE | | 152,624 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,315 | 49,952 | SH | | SOLE | | 49,952 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,738 | 235,333 | SH | | SOLE | | 235,333 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,029 | 323,812 | SH | | SOLE | | 323,812 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 572 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 43,936 | 3,947,572 | SH | | SOLE | | 3,947,572 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 672 | 49,093 | SH | | SOLE | | 49,093 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 935 | 135,715 | SH | | SOLE | | 135,715 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,774 | 149,078 | SH | | SOLE | | 149,078 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 27,967 | 494,295 | SH | | SOLE | | 494,295 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,217 | 335,003 | SH | | SOLE | | 335,003 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,866 | 181,462 | SH | | SOLE | | 181,462 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 622 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 535 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 186 | 26,711 | SH | | SOLE | | 26,711 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,444 | 138,176 | SH | | SOLE | | 138,176 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 127,632 | 4,297,357 | SH | | SOLE | | 4,297,357 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,267 | 115,064 | SH | | SOLE | | 115,064 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 236 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 143 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,433 | 33,213 | SH | | SOLE | | 33,213 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,229 | 224,310 | SH | | SOLE | | 224,310 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 105 | 25,086 | SH | | SOLE | | 25,086 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,476 | 973,194 | SH | | SOLE | | 973,194 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,435 | 46,932 | SH | | SOLE | | 46,932 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 296 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 499 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,147 | 48,716 | SH | | SOLE | | 48,716 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 98 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,991 | 530,919 | SH | | SOLE | | 530,919 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 78 | 33,423 | SH | | SOLE | | 33,423 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 139 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 255 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 8,834 | 146,723 | SH | | SOLE | | 146,723 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 585 | 40,481 | SH | | SOLE | | 40,481 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 648 | 89,058 | SH | | SOLE | | 89,058 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,090 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 2,769 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/9 | 36118W110 | 33 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,470 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,985 | 400,950 | SH | | SOLE | | 400,950 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 195 | 29,559 | SH | | SOLE | | 29,559 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 371 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 650 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 213 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
GMS INC | COM | 36251C103 | 434 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,851 | 112,117 | SH | | SOLE | | 112,117 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,310 | 155,237 | SH | | SOLE | | 155,237 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,278 | 245,927 | SH | | SOLE | | 245,927 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,568 | 70,061 | SH | | SOLE | | 70,061 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 95 | 32,718 | SH | | SOLE | | 32,718 | 0 | 0 |
GAP INC | COM | 364760108 | 425 | 51,528 | SH | | SOLE | | 51,528 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 3,198 | 320,803 | SH | | SOLE | | 320,803 | 0 | 0 |
GARTNER INC | COM | 366651107 | 14,341 | 59,303 | SH | | SOLE | | 59,303 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 593 | 206,600 | SH | | SOLE | | 206,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 12,345 | 58,622 | SH | | SOLE | | 58,622 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 45,230 | 204,428 | SH | | SOLE | | 204,428 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,813 | 813,776 | SH | | SOLE | | 813,776 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32,199 | 426,760 | SH | | SOLE | | 426,760 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,124 | 728,097 | SH | | SOLE | | 728,097 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 950 | 144,860 | SH | | SOLE | | 144,860 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,329 | 369,295 | SH | | SOLE | | 369,295 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,312 | 107,611 | SH | | SOLE | | 107,611 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 448 | 126,812 | SH | | SOLE | | 126,812 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 517 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 895 | 26,183 | SH | | SOLE | | 26,183 | 0 | 0 |
GERON CORP | COM | 374163103 | 557 | 359,277 | SH | | SOLE | | 359,277 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 254 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 133 | 56,766 | SH | | SOLE | | 56,766 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 324 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 56,176 | 908,842 | SH | | SOLE | | 908,842 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 357 | 150,092 | SH | | SOLE | | 150,092 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 488 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,310 | 27,618 | SH | | SOLE | | 27,618 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 675 | 98,039 | SH | | SOLE | | 98,039 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 538 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,037 | 63,767 | SH | | SOLE | | 63,767 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 213 | 173,403 | SH | | SOLE | | 173,403 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,144 | 80,771 | SH | | SOLE | | 80,771 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 60,445 | 546,319 | SH | | SOLE | | 546,319 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,121 | 188,913 | SH | | SOLE | | 188,913 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 7,732 | 137,721 | SH | | SOLE | | 137,721 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 6,768 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 735 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 8,234 | 118,373 | SH | | SOLE | | 118,373 | 0 | 0 |
GOGO INC | COM | 38046C109 | 857 | 52,935 | SH | | SOLE | | 52,935 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,491 | 510,038 | SH | | SOLE | | 510,038 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 105 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,245 | 303,030 | SH | | SOLE | | 303,030 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,272 | 137,332 | SH | | SOLE | | 137,332 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 173 | 31,365 | SH | | SOLE | | 31,365 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 437 | 52,266 | SH | | SOLE | | 52,266 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 681 | 123,772 | SH | | SOLE | | 123,772 | 0 | 0 |
GRACO INC | COM | 384109104 | 13,929 | 234,454 | SH | | SOLE | | 234,454 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 376 | 53,153 | SH | | SOLE | | 53,153 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 559 | 986 | SH | | SOLE | | 986 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,847 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 102 | 88,701 | SH | | SOLE | | 88,701 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,956 | 42,001 | SH | | SOLE | | 42,001 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,467 | 84,651 | SH | | SOLE | | 84,651 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 813 | 84,974 | SH | | SOLE | | 84,974 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,863 | 529,926 | SH | | SOLE | | 529,926 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 338 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 667 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 208 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 3,848 | 153,245 | SH | | SOLE | | 153,245 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,200 | 80,979 | SH | | SOLE | | 80,979 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 283 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 542 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 26 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
GREIF INC | CL A | 397624107 | 418 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 172 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 286 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 970 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 686 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 714 | 208,831 | SH | | SOLE | | 208,831 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,164 | 128,004 | SH | | SOLE | | 128,004 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,879 | 110,985 | SH | | SOLE | | 110,985 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 237 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,742 | 38,581 | SH | | SOLE | | 38,581 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,003 | 69,149 | SH | | SOLE | | 69,149 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 43,553 | 259,154 | SH | | SOLE | | 259,154 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 901 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
HNI CORP | COM | 404251100 | 384 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
HP INC | COM | 40434L105 | 18,750 | 571,993 | SH | | SOLE | | 571,993 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 3,329 | 334,200 | SH | | SOLE | | 334,200 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/2 | 40472A128 | 37 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,977 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,818 | 160,827 | SH | | SOLE | | 160,827 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,317 | 647,853 | SH | | SOLE | | 647,853 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,391 | 145,256 | SH | | SOLE | | 145,256 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,349 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,442 | 348,340 | SH | | SOLE | | 348,340 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 900 | 87,470 | SH | | SOLE | | 87,470 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,296 | 324,777 | SH | | SOLE | | 324,777 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,286 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 776 | 56,298 | SH | | SOLE | | 56,298 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,152 | 36,394 | SH | | SOLE | | 36,394 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,905 | 450,437 | SH | | SOLE | | 450,437 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 990 | 20,294 | SH | | SOLE | | 20,294 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 172 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 828 | 116,509 | SH | | SOLE | | 116,509 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,768 | 240,985 | SH | | SOLE | | 240,985 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 145 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,236 | 63,950 | SH | | SOLE | | 63,950 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,171 | 107,723 | SH | | SOLE | | 107,723 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 716 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,113 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 715 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 2,450 | 170,246 | SH | | SOLE | | 170,246 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,098 | 63,065 | SH | | SOLE | | 63,065 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 9,339 | 343,334 | SH | | SOLE | | 343,334 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22,136 | 793,124 | SH | | SOLE | | 793,124 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,482 | 102,301 | SH | | SOLE | | 102,301 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 9,224 | 150,245 | SH | | SOLE | | 150,245 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 444 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 936 | 67,278 | SH | | SOLE | | 67,278 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,308 | 332,500 | SH | | SOLE | | 332,500 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/9 | 42237V116 | 24 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,927 | 305,948 | SH | | SOLE | | 305,948 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,910 | 742,253 | SH | | SOLE | | 742,253 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,982 | 30,371 | SH | | SOLE | | 30,371 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 15,928 | 151,146 | SH | | SOLE | | 151,146 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 541 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 37 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 638 | 205,960 | SH | | SOLE | | 205,960 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,137 | 26,394 | SH | | SOLE | | 26,394 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 277 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,785 | 59,912 | SH | | SOLE | | 59,912 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 156 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 3,170 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 213 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 315 | 119,319 | SH | | SOLE | | 119,319 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 791 | 283,454 | SH | | SOLE | | 283,454 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 41,038 | 190,732 | SH | | SOLE | | 190,732 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 241 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,806 | 242,275 | SH | | SOLE | | 242,275 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,806 | 196,390 | SH | | SOLE | | 196,390 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 288 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,877 | 594,047 | SH | | SOLE | | 594,047 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,097 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,854 | 112,714 | SH | | SOLE | | 112,714 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 6,799 | 165,996 | SH | | SOLE | | 165,996 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 202 | 23,415 | SH | | SOLE | | 23,415 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,030 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,830 | 135,185 | SH | | SOLE | | 135,185 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,516 | 1,940,707 | SH | | SOLE | | 1,940,707 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,718 | 428,192 | SH | | SOLE | | 428,192 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 129 | 28,460 | SH | | SOLE | | 28,460 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 294 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 60 | 68,821 | SH | | SOLE | | 68,821 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,369 | 192,912 | SH | | SOLE | | 192,912 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 13,416 | 645,934 | SH | | SOLE | | 645,934 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 220,138 | 802,634 | SH | | SOLE | | 802,634 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 124 | 63,070 | SH | | SOLE | | 63,070 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 39 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 94,028 | 540,982 | SH | | SOLE | | 540,982 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 631 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 418 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 392 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,833 | 228,735 | SH | | SOLE | | 228,735 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,523 | 734,894 | SH | | SOLE | | 734,894 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 732 | 34,524 | SH | | SOLE | | 34,524 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 996 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,039 | 44,659 | SH | | SOLE | | 44,659 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8,825 | 280,591 | SH | | SOLE | | 280,591 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 604 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,019 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,514 | 31,644 | SH | | SOLE | | 31,644 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,154 | 279,941 | SH | | SOLE | | 279,941 | 0 | 0 |
HUMANA INC | COM | 444859102 | 74,398 | 158,947 | SH | | SOLE | | 158,947 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 181 | 56,366 | SH | | SOLE | | 56,366 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,982 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,191 | 1,096,541 | SH | | SOLE | | 1,096,541 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,163 | 28,294 | SH | | SOLE | | 28,294 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 15,210 | 536,498 | SH | | SOLE | | 536,498 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 338 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,010 | 54,251 | SH | | SOLE | | 54,251 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 453 | 130,179 | SH | | SOLE | | 130,179 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,294 | 56,525 | SH | | SOLE | | 56,525 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 87 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 767 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 446 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
IAA INC | COM | 449253103 | 1,103 | 33,646 | SH | | SOLE | | 33,646 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,594 | 21,863 | SH | | SOLE | | 21,863 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 457 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 656 | 21,755 | SH | | SOLE | | 21,755 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 53 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,163 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,272 | 58,056 | SH | | SOLE | | 58,056 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,018 | 74,250 | SH | | SOLE | | 74,250 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,191 | 77,204 | SH | | SOLE | | 77,204 | 0 | 0 |
IDACORP INC | COM | 451107106 | 8,060 | 76,099 | SH | | SOLE | | 76,099 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 76 | 114,051 | SH | | SOLE | | 114,051 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,121 | 61,228 | SH | | SOLE | | 61,228 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 23,564 | 67,186 | SH | | SOLE | | 67,186 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,462 | 318,462 | SH | | SOLE | | 318,462 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,601 | 228,261 | SH | | SOLE | | 228,261 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,371 | 110,498 | SH | | SOLE | | 110,498 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 191 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 173 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 970 | 215,579 | SH | | SOLE | | 215,579 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,168 | 313,989 | SH | | SOLE | | 313,989 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 877 | 224,767 | SH | | SOLE | | 224,767 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,973 | 50,677 | SH | | SOLE | | 50,677 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 5,919 | 87,058 | SH | | SOLE | | 87,058 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 15,514 | 204,217 | SH | | SOLE | | 204,217 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,140 | 54,971 | SH | | SOLE | | 54,971 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,101 | 89,396 | SH | | SOLE | | 89,396 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,433 | 94,725 | SH | | SOLE | | 94,725 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 871 | 152,852 | SH | | SOLE | | 152,852 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | 953 | 67,691 | SH | | SOLE | | 67,691 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,623 | 489,403 | SH | | SOLE | | 489,403 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 752 | 36,230 | SH | | SOLE | | 36,230 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 18,462 | 438,731 | SH | | SOLE | | 438,731 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 6,581 | 104,236 | SH | | SOLE | | 104,236 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 285 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,461 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 151 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,865 | 56,384 | SH | | SOLE | | 56,384 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,531 | 128,371 | SH | | SOLE | | 128,371 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 24 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 594 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 389 | 224,928 | SH | | SOLE | | 224,928 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,828 | 37,380 | SH | | SOLE | | 37,380 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 7,895 | 79,086 | SH | | SOLE | | 79,086 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 591 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 989 | 66,987 | SH | | SOLE | | 66,987 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,188 | 56,325 | SH | | SOLE | | 56,325 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 320 | 169,286 | SH | | SOLE | | 169,286 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 18,339 | 84,147 | SH | | SOLE | | 84,147 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 329 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,235 | 78,387 | SH | | SOLE | | 78,387 | 0 | 0 |
INTEL CORP | COM | 458140100 | 91,183 | 2,437,406 | SH | | SOLE | | 2,437,406 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 342 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,838 | 26,007 | SH | | SOLE | | 26,007 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,747 | 72,398 | SH | | SOLE | | 72,398 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,060 | 207,700 | SH | | SOLE | | 207,700 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/2 | 45827K119 | 8 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 353 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,575 | 155,882 | SH | | SOLE | | 155,882 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 367 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,344 | 397,103 | SH | | SOLE | | 397,103 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 179 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 470 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,173 | 29,261 | SH | | SOLE | | 29,261 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,662 | 613,797 | SH | | SOLE | | 613,797 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,870 | 334,707 | SH | | SOLE | | 334,707 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,543 | 156,414 | SH | | SOLE | | 156,414 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,892 | 250,334 | SH | | SOLE | | 250,334 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,062 | 88,674 | SH | | SOLE | | 88,674 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,983 | 263,979 | SH | | SOLE | | 263,979 | 0 | 0 |
INTUIT | COM | 461202103 | 76,738 | 199,091 | SH | | SOLE | | 199,091 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 428 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 540 | 221,146 | SH | | SOLE | | 221,146 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,406 | 404,887 | SH | | SOLE | | 404,887 | 0 | 0 |
IONQ INC | COM | 46222L108 | 104 | 23,843 | SH | | SOLE | | 23,843 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,080 | 137,233 | SH | | SOLE | | 137,233 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,480 | 134,038 | SH | | SOLE | | 134,038 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 33,856 | 156,026 | SH | | SOLE | | 156,026 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,929 | 77,970 | SH | | SOLE | | 77,970 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 846 | 23,019 | SH | | SOLE | | 23,019 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 6,179 | 126,906 | SH | | SOLE | | 126,906 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,905 | 165,227 | SH | | SOLE | | 165,227 | 0 | 0 |
ISHARES TR | MSCI EMG MKT E | 464287234 | 162,180 | 4,044,400 | SH | | SOLE | | 4,044,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP E | 464287242 | 338,669 | 3,077,966 | SH | | SOLE | | 3,077,966 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,542 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
ISHARES TR | CORE S&P MCP E | 464287507 | 19,644 | 86,830 | SH | | SOLE | | 86,830 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 49,468 | 238,100 | SH | | SOLE | | 238,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 E | 464287655 | 24,202 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD E | 464288281 | 231,751 | 2,716,256 | SH | | SOLE | | 2,716,256 | 0 | 0 |
ISHARES TR | NATIONAL MUN E | 464288414 | 101,042 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ET | 464288513 | 669,863 | 9,100,169 | SH | | SOLE | | 9,100,169 | 0 | 0 |
ISHARES TR | USD INV GRDE E | 464288620 | 19,333 | 379,303 | SH | | SOLE | | 379,303 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,334 | 311,532 | SH | | SOLE | | 311,532 | 0 | 0 |
ISHARES TR | CORE 1 5 YR US | 46432F859 | 164,952 | 3,480,000 | SH | | SOLE | | 3,480,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,212 | 880,800 | SH | | SOLE | | 880,800 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,417 | 503,097 | SH | | SOLE | | 503,097 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 337 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,383 | 108,899 | SH | | SOLE | | 108,899 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 825 | 85,759 | SH | | SOLE | | 85,759 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 687 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,980 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 237,037 | 2,104,941 | SH | | SOLE | | 2,104,941 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,417 | 183,899 | SH | | SOLE | | 183,899 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 292 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 353 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,098 | 95,166 | SH | | SOLE | | 95,166 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 2,319 | 93,615 | SH | | SOLE | | 93,615 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 176 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,110 | 221,234 | SH | | SOLE | | 221,234 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,138 | 77,993 | SH | | SOLE | | 77,993 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,468 | 533,839 | SH | | SOLE | | 533,839 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,919 | 44,551 | SH | | SOLE | | 44,551 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 333,222 | 1,877,199 | SH | | SOLE | | 1,877,199 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 808 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 184 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,478 | 54,205 | SH | | SOLE | | 54,205 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 3,670 | 49,244 | SH | | SOLE | | 49,244 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,138 | 285,555 | SH | | SOLE | | 285,555 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 449 | 30,432 | SH | | SOLE | | 30,432 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,926 | 225,792 | SH | | SOLE | | 225,792 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 31,674 | 99,266 | SH | | SOLE | | 99,266 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 194 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,635 | 380,961 | SH | | SOLE | | 380,961 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,895 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 431 | 49,566 | SH | | SOLE | | 49,566 | 0 | 0 |
KADANT INC | COM | 48282T104 | 532 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 320 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 732 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 792 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,890 | 22,847 | SH | | SOLE | | 22,847 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 329 | 72,844 | SH | | SOLE | | 72,844 | 0 | 0 |
KB HOME | COM | 48666K109 | 566 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 175 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,202 | 241,122 | SH | | SOLE | | 241,122 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,296 | 68,815 | SH | | SOLE | | 68,815 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 5,566 | 239,598 | SH | | SOLE | | 239,598 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 586 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 386 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,841 | 560,635 | SH | | SOLE | | 560,635 | 0 | 0 |
KEYCORP | COM | 493267108 | 11,491 | 666,892 | SH | | SOLE | | 666,892 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,447 | 257,139 | SH | | SOLE | | 257,139 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 85 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
KFORCE INC | COM | 493732101 | 301 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,916 | 113,059 | SH | | SOLE | | 113,059 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 648 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 892 | 44,356 | SH | | SOLE | | 44,356 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 163 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,450 | 144,697 | SH | | SOLE | | 144,697 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/2 | 49436K114 | 9 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,806 | 242,734 | SH | | SOLE | | 242,734 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,838 | 649,363 | SH | | SOLE | | 649,363 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,581 | 1,466,673 | SH | | SOLE | | 1,466,673 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,376 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 221 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,086 | 236,336 | SH | | SOLE | | 236,336 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,952 | 301,412 | SH | | SOLE | | 301,412 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,407 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/9 | 499103117 | 25 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,881 | 223,953 | SH | | SOLE | | 223,953 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 273 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 835 | 109,342 | SH | | SOLE | | 109,342 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,692 | 159,495 | SH | | SOLE | | 159,495 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 434 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 776 | 34,296 | SH | | SOLE | | 34,296 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 14,141 | 243,720 | SH | | SOLE | | 243,720 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 705 | 113,866 | SH | | SOLE | | 113,866 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,275 | 557,822 | SH | | SOLE | | 557,822 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,713 | 267,528 | SH | | SOLE | | 267,528 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 219 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
KROGER CO | COM | 501044101 | 24,382 | 515,157 | SH | | SOLE | | 515,157 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 612 | 168,200 | SH | | SOLE | | 168,200 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,238 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 664 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,112 | 60,645 | SH | | SOLE | | 60,645 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 443 | 45,333 | SH | | SOLE | | 45,333 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 621 | 31,557 | SH | | SOLE | | 31,557 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 18,753 | 120,414 | SH | | SOLE | | 120,414 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 472 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,498 | 274,966 | SH | | SOLE | | 274,966 | 0 | 0 |
LCI INDS | COM | 50189K103 | 710 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 10,349 | 56,096 | SH | | SOLE | | 56,096 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,006 | 26,199 | SH | | SOLE | | 26,199 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,108 | 161,805 | SH | | SOLE | | 161,805 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 970 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,580 | 92,079 | SH | | SOLE | | 92,079 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 301 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 217 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 424 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76,395 | 179,268 | SH | | SOLE | | 179,268 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,232 | 93,579 | SH | | SOLE | | 93,579 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,855 | 165,897 | SH | | SOLE | | 165,897 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,001 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 688 | 64,793 | SH | | SOLE | | 64,793 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 12,668 | 87,111 | SH | | SOLE | | 87,111 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,118 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 241 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,380 | 160,158 | SH | | SOLE | | 160,158 | 0 | 0 |
LATCH INC | COM | 51818V106 | 12 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 80 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,171 | 189,097 | SH | | SOLE | | 189,097 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,093 | 208,476 | SH | | SOLE | | 208,476 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 324 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 411 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,495 | 27,766 | SH | | SOLE | | 27,766 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,154 | 33,363 | SH | | SOLE | | 33,363 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 5,456 | 550,045 | SH | | SOLE | | 550,045 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/2 | 52473Y112 | 19 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,203 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,044 | 99,731 | SH | | SOLE | | 99,731 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 216 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,212 | 103,686 | SH | | SOLE | | 103,686 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,141 | 94,494 | SH | | SOLE | | 94,494 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,898 | 126,082 | SH | | SOLE | | 126,082 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,801 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
LESLIES INC | COM | 527064109 | 590 | 38,896 | SH | | SOLE | | 38,896 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 375 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 27 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,286 | 305,938 | SH | | SOLE | | 305,938 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 70,476 | 620,659 | SH | | SOLE | | 620,659 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,483 | 263,602 | SH | | SOLE | | 263,602 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 983 | 77,049 | SH | | SOLE | | 77,049 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,813 | 355,510 | SH | | SOLE | | 355,510 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,741 | 603,086 | SH | | SOLE | | 603,086 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 19,243 | 303,179 | SH | | SOLE | | 303,179 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 82,498 | 1,423,114 | SH | | SOLE | | 1,423,114 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 | 13,443 | 560,113 | SH | | SOLE | | 560,113 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,612 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9,913 | 88,782 | SH | | SOLE | | 88,782 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 175 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 228,521 | 704,811 | SH | | SOLE | | 704,811 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 76 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 192 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,168 | 66,213 | SH | | SOLE | | 66,213 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,715 | 122,199 | SH | | SOLE | | 122,199 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,056 | 23,007 | SH | | SOLE | | 23,007 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 131 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,642 | 2,111,168 | SH | | SOLE | | 2,111,168 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 13,888 | 50,536 | SH | | SOLE | | 50,536 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9,918 | 39,042 | SH | | SOLE | | 39,042 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 917 | 27,064 | SH | | SOLE | | 27,064 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,929 | 120,230 | SH | | SOLE | | 120,230 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 7,407 | 326,442 | SH | | SOLE | | 326,442 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 963 | 68,124 | SH | | SOLE | | 68,124 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,983 | 154,311 | SH | | SOLE | | 154,311 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 76,045 | 176,865 | SH | | SOLE | | 176,865 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11,268 | 190,149 | SH | | SOLE | | 190,149 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 5,862 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 222 | 140,696 | SH | | SOLE | | 140,696 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,946 | 94,366 | SH | | SOLE | | 94,366 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 2,725 | 99,082 | SH | | SOLE | | 99,082 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 85,939 | 492,008 | SH | | SOLE | | 492,008 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,289 | 191,666 | SH | | SOLE | | 191,666 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,077 | 128,671 | SH | | SOLE | | 128,671 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 658 | 70,225 | SH | | SOLE | | 70,225 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 24,885 | 313,332 | SH | | SOLE | | 313,332 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,116 | 652,232 | SH | | SOLE | | 652,232 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 459 | 78,785 | SH | | SOLE | | 78,785 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,208 | 203,679 | SH | | SOLE | | 203,679 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,697 | 203,072 | SH | | SOLE | | 203,072 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 20,037 | 125,710 | SH | | SOLE | | 125,710 | 0 | 0 |
MBIA INC | COM | 55262C100 | 138 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 464 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,362 | 50,448 | SH | | SOLE | | 50,448 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 256 | 23,804 | SH | | SOLE | | 23,804 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 705 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 991 | 78,622 | SH | | SOLE | | 78,622 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,821 | 788,306 | SH | | SOLE | | 788,306 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,818 | 108,079 | SH | | SOLE | | 108,079 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 272 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 9,117 | 88,829 | SH | | SOLE | | 88,829 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,299 | 71,653 | SH | | SOLE | | 71,653 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 200 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,130 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,633 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
MSCI INC | COM | 55354G100 | 24,627 | 59,752 | SH | | SOLE | | 59,752 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 208 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 377 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,929 | 85,234 | SH | | SOLE | | 85,234 | 0 | 0 |
MACERICH CO | COM | 554382101 | 467 | 53,615 | SH | | SOLE | | 53,615 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 247 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 675 | 228,713 | SH | | SOLE | | 228,713 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24,209 | 1,321,427 | SH | | SOLE | | 1,321,427 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 9,244 | 286,982 | SH | | SOLE | | 286,982 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,417 | 16,008 | SH | | SOLE | | 16,008 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,403 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 826 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,163 | 561,807 | SH | | SOLE | | 561,807 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,865 | 210,011 | SH | | SOLE | | 210,011 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,709 | 653,127 | SH | | SOLE | | 653,127 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 266 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 17,201 | 788,299 | SH | | SOLE | | 788,299 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,806 | 68,112 | SH | | SOLE | | 68,112 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,000 | 189,955 | SH | | SOLE | | 189,955 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 975 | 255,882 | SH | | SOLE | | 255,882 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,733 | 88,112 | SH | | SOLE | | 88,112 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,841 | 29,769 | SH | | SOLE | | 29,769 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 876 | 164,119 | SH | | SOLE | | 164,119 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 20,716 | 921,523 | SH | | SOLE | | 921,523 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 47,740 | 580,703 | SH | | SOLE | | 580,703 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,428 | 120,666 | SH | | SOLE | | 120,666 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 230 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 13,780 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,072 | 31,529 | SH | | SOLE | | 31,529 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 38 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 737 | 90,861 | SH | | SOLE | | 90,861 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,633 | 108,720 | SH | | SOLE | | 108,720 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 80,032 | 515,502 | SH | | SOLE | | 515,502 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,199 | 302,915 | SH | | SOLE | | 302,915 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 270 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,208 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,341 | 1,478,087 | SH | | SOLE | | 1,478,087 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,845 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,818 | 36,872 | SH | | SOLE | | 36,872 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,868 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/9 | 57520Y114 | 8 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,091 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
MASTEC INC | COM | 576323109 | 7,804 | 108,897 | SH | | SOLE | | 108,897 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,963 | 614,819 | SH | | SOLE | | 614,819 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 14,663 | 314,723 | SH | | SOLE | | 314,723 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 14,040 | 201,462 | SH | | SOLE | | 201,462 | 0 | 0 |
MATERION CORP | COM | 576690101 | 382 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 647 | 127,800 | SH | | SOLE | | 127,800 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,182 | 43,665 | SH | | SOLE | | 43,665 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,432 | 377,625 | SH | | SOLE | | 377,625 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 186 | 50,807 | SH | | SOLE | | 50,807 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,369 | 128,587 | SH | | SOLE | | 128,587 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 77 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,129 | 119,944 | SH | | SOLE | | 119,944 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 7,480 | 119,662 | SH | | SOLE | | 119,662 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 538 | 69,497 | SH | | SOLE | | 69,497 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,251 | 243,259 | SH | | SOLE | | 243,259 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 113,684 | 460,481 | SH | | SOLE | | 460,481 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 42 | 95,474 | SH | | SOLE | | 95,474 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 465 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,682 | 118,579 | SH | | SOLE | | 118,579 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 4,004 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 749 | 76,026 | SH | | SOLE | | 76,026 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,670 | 436,809 | SH | | SOLE | | 436,809 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,353 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,076 | 51,220 | SH | | SOLE | | 51,220 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,616 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 310 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,119 | 31,590 | SH | | SOLE | | 31,590 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 130 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 136 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 728 | 32,116 | SH | | SOLE | | 32,116 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 166,994 | 1,831,677 | SH | | SOLE | | 1,831,677 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,801 | 90,168 | SH | | SOLE | | 90,168 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 314 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 326 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,767 | 87,831 | SH | | SOLE | | 87,831 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 9,979 | 137,648 | SH | | SOLE | | 137,648 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 610 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,112 | 240,729 | SH | | SOLE | | 240,729 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 317 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 258 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 5,488 | 141,916 | SH | | SOLE | | 141,916 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 80 | 78,013 | SH | | SOLE | | 78,013 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 4,299 | 116,075 | SH | | SOLE | | 116,075 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31,077 | 494,941 | SH | | SOLE | | 494,941 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6,679 | 96,210 | SH | | SOLE | | 96,210 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,854 | 23,376 | SH | | SOLE | | 23,376 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,629,015 | 6,342,776 | SH | | SOLE | | 6,342,776 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 152 | 39,587 | SH | | SOLE | | 39,587 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,143 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,378 | 281,993 | SH | | SOLE | | 281,993 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,201 | 1,613,621 | SH | | SOLE | | 1,613,621 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 64 | 28,998 | SH | | SOLE | | 28,998 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,681 | 181,378 | SH | | SOLE | | 181,378 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 12,400 | 98,918 | SH | | SOLE | | 98,918 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 370 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 503 | 19,153 | SH | | SOLE | | 19,153 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 551 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 271 | 78,231 | SH | | SOLE | | 78,231 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,904 | 96,255 | SH | | SOLE | | 96,255 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,813 | 41,904 | SH | | SOLE | | 41,904 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 180 | 31,285 | SH | | SOLE | | 31,285 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 329 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 929 | 65,222 | SH | | SOLE | | 65,222 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 4,810 | 442,131 | SH | | SOLE | | 442,131 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 146 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 510 | 55,208 | SH | | SOLE | | 55,208 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,067 | 41,716 | SH | | SOLE | | 41,716 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 36,945 | 258,625 | SH | | SOLE | | 258,625 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 970 | 92,134 | SH | | SOLE | | 92,134 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 265 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,368 | 34,775 | SH | | SOLE | | 34,775 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,003 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,971 | 57,120 | SH | | SOLE | | 57,120 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,033 | 129,018 | SH | | SOLE | | 129,018 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,563 | 177,601 | SH | | SOLE | | 177,601 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 101,936 | 1,641,741 | SH | | SOLE | | 1,641,741 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 733 | 73,256 | SH | | SOLE | | 73,256 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,913 | 45,909 | SH | | SOLE | | 45,909 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,620 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
MONRO INC | COM | 610236101 | 365 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,649 | 449,286 | SH | | SOLE | | 449,286 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 157 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 136 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,273 | 67,316 | SH | | SOLE | | 67,316 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 77,457 | 284,801 | SH | | SOLE | | 284,801 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,945 | 49,689 | SH | | SOLE | | 49,689 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 101,121 | 1,329,486 | SH | | SOLE | | 1,329,486 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 6,315 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 438 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 11,768 | 249,162 | SH | | SOLE | | 249,162 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,369 | 216,454 | SH | | SOLE | | 216,454 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 593 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,683 | 87,871 | SH | | SOLE | | 87,871 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,254 | 447,879 | SH | | SOLE | | 447,879 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 642 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 254 | 46,215 | SH | | SOLE | | 46,215 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,106 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 10,751 | 46,168 | SH | | SOLE | | 46,168 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 691 | 70,556 | SH | | SOLE | | 70,556 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 698 | 30,730 | SH | | SOLE | | 30,730 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,571 | 86,474 | SH | | SOLE | | 86,474 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 412 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 97 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,439 | 142,676 | SH | | SOLE | | 142,676 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,038 | 62,366 | SH | | SOLE | | 62,366 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 415 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,475 | 169,635 | SH | | SOLE | | 169,635 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,954 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 228 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 385 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,657 | 97,996 | SH | | SOLE | | 97,996 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS N | 63008G203 | 208 | 66,181 | SH | | SOLE | | 66,181 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,397 | 188,761 | SH | | SOLE | | 188,761 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 12,355 | 80,996 | SH | | SOLE | | 80,996 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,310 | 93,385 | SH | | SOLE | | 93,385 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 277 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 275 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 247 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,422 | 21,528 | SH | | SOLE | | 21,528 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,224 | 20,198 | SH | | SOLE | | 20,198 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,030 | 32,976 | SH | | SOLE | | 32,976 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 799 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,135 | 189,191 | SH | | SOLE | | 189,191 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,595 | 91,769 | SH | | SOLE | | 91,769 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,426 | 270,021 | SH | | SOLE | | 270,021 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 294 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 272 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 80 | 45,745 | SH | | SOLE | | 45,745 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 534 | 38,205 | SH | | SOLE | | 38,205 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 40 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
NCINO INC | COM | 63947X101 | 379 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 751 | 197,620 | SH | | SOLE | | 197,620 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 312 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,716 | 333,222 | SH | | SOLE | | 333,222 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 657 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 202 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 30,875 | 473,259 | SH | | SOLE | | 473,259 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57,578 | 329,263 | SH | | SOLE | | 329,263 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 861 | 46,481 | SH | | SOLE | | 46,481 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 625 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 201 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,039 | 82,470 | SH | | SOLE | | 82,470 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,130 | 25,788 | SH | | SOLE | | 25,788 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 411 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,065 | 23,914 | SH | | SOLE | | 23,914 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,085 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,195 | 63,846 | SH | | SOLE | | 63,846 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,581 | 501,780 | SH | | SOLE | | 501,780 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 691 | 250,538 | SH | | SOLE | | 250,538 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,030 | 180,272 | SH | | SOLE | | 180,272 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,497 | 183,674 | SH | | SOLE | | 183,674 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,999 | 206,723 | SH | | SOLE | | 206,723 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 585 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,235 | 607,249 | SH | | SOLE | | 607,249 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 579 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 14,757 | 947,191 | SH | | SOLE | | 947,191 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,015 | 632,521 | SH | | SOLE | | 632,521 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,638 | 65,314 | SH | | SOLE | | 65,314 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 106,490 | 1,374,772 | SH | | SOLE | | 1,374,772 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 9,905 | 133,557 | SH | | SOLE | | 133,557 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 361 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 239 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,724 | 520,942 | SH | | SOLE | | 520,942 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 225 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
NIKE INC | CL B | 654106103 | 163,737 | 1,602,121 | SH | | SOLE | | 1,602,121 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 967 | 203,054 | SH | | SOLE | | 203,054 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 696 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13,393 | 454,144 | SH | | SOLE | | 454,144 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,973 | 193,094 | SH | | SOLE | | 193,094 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 603 | 128,343 | SH | | SOLE | | 128,343 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,549 | 52,110 | SH | | SOLE | | 52,110 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 590 | 27,921 | SH | | SOLE | | 27,921 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,425 | 173,455 | SH | | SOLE | | 173,455 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 409 | 16,183 | SH | | SOLE | | 16,183 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 13,437 | 139,273 | SH | | SOLE | | 139,273 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 363 | 27,895 | SH | | SOLE | | 27,895 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50,719 | 105,980 | SH | | SOLE | | 105,980 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 898 | 90,931 | SH | | SOLE | | 90,931 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 390 | 30,432 | SH | | SOLE | | 30,432 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,275 | 118,175 | SH | | SOLE | | 118,175 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 437 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 794 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 8,986 | 409,185 | SH | | SOLE | | 409,185 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 644 | 133,929 | SH | | SOLE | | 133,929 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 4,656 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,632 | 90,063 | SH | | SOLE | | 90,063 | 0 | 0 |
NOW INC | COM | 67011P100 | 6,601 | 674,971 | SH | | SOLE | | 674,971 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 542 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,990 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/2 | 67022R111 | 27 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,123 | 144,839 | SH | | SOLE | | 144,839 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,355 | 229,326 | SH | | SOLE | | 229,326 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 284,438 | 1,876,364 | SH | | SOLE | | 1,876,364 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,460 | 70,382 | SH | | SOLE | | 70,382 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,953 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,582 | 126,684 | SH | | SOLE | | 126,684 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 314 | 24,793 | SH | | SOLE | | 24,793 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 387 | 119,494 | SH | | SOLE | | 119,494 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,903 | 49,341 | SH | | SOLE | | 49,341 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 546 | 39,007 | SH | | SOLE | | 39,007 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,568 | 75,294 | SH | | SOLE | | 75,294 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 300 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 354 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,927 | 117,225 | SH | | SOLE | | 117,225 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,195 | 26,265 | SH | | SOLE | | 26,265 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 45,305 | 769,452 | SH | | SOLE | | 769,452 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,990 | 560,876 | SH | | SOLE | | 560,876 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5,005 | 261,641 | SH | | SOLE | | 261,641 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 922 | 229,277 | SH | | SOLE | | 229,277 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 493 | 217,075 | SH | | SOLE | | 217,075 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 | 233 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 30 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 563 | 103,883 | SH | | SOLE | | 103,883 | 0 | 0 |
OKTA INC | CL A | 679295105 | 11,839 | 130,957 | SH | | SOLE | | 130,957 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,854 | 73,567 | SH | | SOLE | | 73,567 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,128 | 211,521 | SH | | SOLE | | 211,521 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,623 | 72,583 | SH | | SOLE | | 72,583 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 15,531 | 335,587 | SH | | SOLE | | 335,587 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,684 | 62,708 | SH | | SOLE | | 62,708 | 0 | 0 |
OLO INC | CL A | 68134L109 | 171 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,594 | 103,657 | SH | | SOLE | | 103,657 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,261 | 257,580 | SH | | SOLE | | 257,580 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 705 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,412 | 47,575 | SH | | SOLE | | 47,575 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 205 | 74,502 | SH | | SOLE | | 74,502 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 7,058 | 1,857,265 | SH | | SOLE | | 1,857,265 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,353 | 444,300 | SH | | SOLE | | 444,300 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 6,549 | 80,659 | SH | | SOLE | | 80,659 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 785 | 82,591 | SH | | SOLE | | 82,591 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,573 | 95,591 | SH | | SOLE | | 95,591 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,491 | 351,184 | SH | | SOLE | | 351,184 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,660 | 211,750 | SH | | SOLE | | 211,750 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 811 | 68,119 | SH | | SOLE | | 68,119 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,864 | 98,417 | SH | | SOLE | | 98,417 | 0 | 0 |
ON24 INC | COM | 68339B104 | 657 | 69,283 | SH | | SOLE | | 69,283 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 480 | 102,002 | SH | | SOLE | | 102,002 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,088 | 301,874 | SH | | SOLE | | 301,874 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,201 | 474,637 | SH | | SOLE | | 474,637 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 592 | 71,633 | SH | | SOLE | | 71,633 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 697 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 77,258 | 1,105,742 | SH | | SOLE | | 1,105,742 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,897 | 140,247 | SH | | SOLE | | 140,247 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 45 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 435 | 152,557 | SH | | SOLE | | 152,557 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 841 | 172,239 | SH | | SOLE | | 172,239 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 6,268 | 161,555 | SH | | SOLE | | 161,555 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 127 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
BARK INC | COM | 68622E104 | 19 | 14,717 | SH | | SOLE | | 14,717 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 852 | 190,200 | SH | | SOLE | | 190,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,247 | 273,985 | SH | | SOLE | | 273,985 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 350 | 31,892 | SH | | SOLE | | 31,892 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 876 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,262 | 52,422 | SH | | SOLE | | 52,422 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 45 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,460 | 102,999 | SH | | SOLE | | 102,999 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,222 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 127,806 | 1,808,484 | SH | | SOLE | | 1,808,484 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 627 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 27 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,577 | 152,014 | SH | | SOLE | | 152,014 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,326 | 89,220 | SH | | SOLE | | 89,220 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,209 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 19,757 | 447,085 | SH | | SOLE | | 447,085 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,436 | 77,446 | SH | | SOLE | | 77,446 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,181 | 110,094 | SH | | SOLE | | 110,094 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 359 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 4,415 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 698 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 12,440 | 201,908 | SH | | SOLE | | 201,908 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,421 | 1,044,238 | SH | | SOLE | | 1,044,238 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 892 | 53,583 | SH | | SOLE | | 53,583 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 399 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,980 | 437,218 | SH | | SOLE | | 437,218 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 43,525 | 910,949 | SH | | SOLE | | 910,949 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26,531 | 232,034 | SH | | SOLE | | 232,034 | 0 | 0 |
PPL CORP | COM | 69351T106 | 17,627 | 649,706 | SH | | SOLE | | 649,706 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 204 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 390 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21,353 | 114,096 | SH | | SOLE | | 114,096 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,196 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,764 | 68,998 | SH | | SOLE | | 68,998 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,549 | 80,396 | SH | | SOLE | | 80,396 | 0 | 0 |
PACCAR INC | COM | 693718108 | 20,191 | 245,210 | SH | | SOLE | | 245,210 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 992 | 224,488 | SH | | SOLE | | 224,488 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,685 | 228,637 | SH | | SOLE | | 228,637 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,811 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,879 | 42,757 | SH | | SOLE | | 42,757 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 849 | 85,289 | SH | | SOLE | | 85,289 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 12,909 | 484,225 | SH | | SOLE | | 484,225 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 4,631 | 186,892 | SH | | SOLE | | 186,892 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,382 | 1,144,637 | SH | | SOLE | | 1,144,637 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,513 | 84,044 | SH | | SOLE | | 84,044 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 16,938 | 263,010 | SH | | SOLE | | 263,010 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 716 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 899 | 57,643 | SH | | SOLE | | 57,643 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,045 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 324 | 44,768 | SH | | SOLE | | 44,768 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 27 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,464 | 255,249 | SH | | SOLE | | 255,249 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 497 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 447 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 76,079 | 309,203 | SH | | SOLE | | 309,203 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 370 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 36 | 27,066 | SH | | SOLE | | 27,066 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 76 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 277 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,870 | 94,709 | SH | | SOLE | | 94,709 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,697 | 488,415 | SH | | SOLE | | 488,415 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,553 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 30,937 | 271,685 | SH | | SOLE | | 271,685 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 136 | 20,699 | SH | | SOLE | | 20,699 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 999 | 38,438 | SH | | SOLE | | 38,438 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,570 | 60,603 | SH | | SOLE | | 60,603 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 125,667 | 1,799,354 | SH | | SOLE | | 1,799,354 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 192 | 49,067 | SH | | SOLE | | 49,067 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 568 | 26,649 | SH | | SOLE | | 26,649 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 547 | 33,019 | SH | | SOLE | | 33,019 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,117 | 44,250 | SH | | SOLE | | 44,250 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,228 | 133,750 | SH | | SOLE | | 133,750 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 11,696 | 384,488 | SH | | SOLE | | 384,488 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 664 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 990 | 71,617 | SH | | SOLE | | 71,617 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,199 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 806 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,960 | 47,862 | SH | | SOLE | | 47,862 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 164,972 | 989,873 | SH | | SOLE | | 989,873 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 199 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,516 | 603,087 | SH | | SOLE | | 603,087 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 6,669 | 72,737 | SH | | SOLE | | 72,737 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,532 | 359,548 | SH | | SOLE | | 359,548 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,490 | 101,361 | SH | | SOLE | | 101,361 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 12,614 | 88,694 | SH | | SOLE | | 88,694 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 478 | 138,652 | SH | | SOLE | | 138,652 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 337 | 22,865 | SH | | SOLE | | 22,865 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,665 | 2,226,242 | SH | | SOLE | | 2,226,242 | 0 | 0 |
PFIZER INC | COM | 717081103 | 256,385 | 4,890,049 | SH | | SOLE | | 4,890,049 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 741 | 87,840 | SH | | SOLE | | 87,840 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 417 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 118,824 | 1,203,403 | SH | | SOLE | | 1,203,403 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 943 | 28,221 | SH | | SOLE | | 28,221 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32,828 | 400,391 | SH | | SOLE | | 400,391 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,779 | 193,969 | SH | | SOLE | | 193,969 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,138 | 351,762 | SH | | SOLE | | 351,762 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,997 | 119,821 | SH | | SOLE | | 119,821 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 414 | 31,535 | SH | | SOLE | | 31,535 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 376 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,871 | 158,257 | SH | | SOLE | | 158,257 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,104 | 250,371 | SH | | SOLE | | 250,371 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,428 | 60,556 | SH | | SOLE | | 60,556 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,130 | 392,606 | SH | | SOLE | | 392,606 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 38,922 | 174,475 | SH | | SOLE | | 174,475 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,931 | 34,677 | SH | | SOLE | | 34,677 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 763 | 210,644 | SH | | SOLE | | 210,644 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 502 | 48,611 | SH | | SOLE | | 48,611 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 12,430 | 182,771 | SH | | SOLE | | 182,771 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 168 | 38,689 | SH | | SOLE | | 38,689 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 426 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 85 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,049 | 532,371 | SH | | SOLE | | 532,371 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 8,067 | 102,763 | SH | | SOLE | | 102,763 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 626 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,047 | 364,947 | SH | | SOLE | | 364,947 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 270 | 39,683 | SH | | SOLE | | 39,683 | 0 | 0 |
POLARIS INC | COM | 731068102 | 13,671 | 137,706 | SH | | SOLE | | 137,706 | 0 | 0 |
POOL CORP | COM | 73278L105 | 7,015 | 19,972 | SH | | SOLE | | 19,972 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 6,615 | 85,991 | SH | | SOLE | | 85,991 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 228 | 89,207 | SH | | SOLE | | 89,207 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 4,056 | 248,082 | SH | | SOLE | | 248,082 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,149 | 168,602 | SH | | SOLE | | 168,602 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 63 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 283 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,140 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 763 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 675 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 8,000 | 106,656 | SH | | SOLE | | 106,656 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 138 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 131 | 53,281 | SH | | SOLE | | 53,281 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 33 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 241 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4,662 | 130,654 | SH | | SOLE | | 130,654 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 222 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 664 | 127,200 | SH | | SOLE | | 127,200 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,187 | 54,204 | SH | | SOLE | | 54,204 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,394 | 205,914 | SH | | SOLE | | 205,914 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 484 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,333 | 245,082 | SH | | SOLE | | 245,082 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,325 | 27,780 | SH | | SOLE | | 27,780 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,381 | 245,264 | SH | | SOLE | | 245,264 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,118 | 47,323 | SH | | SOLE | | 47,323 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 254,303 | 1,768,571 | SH | | SOLE | | 1,768,571 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 313 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,812 | 286,935 | SH | | SOLE | | 286,935 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,217 | 76,150 | SH | | SOLE | | 76,150 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,742 | 105,606 | SH | | SOLE | | 105,606 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 499 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 47,726 | 410,477 | SH | | SOLE | | 410,477 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 4,090 | 140,801 | SH | | SOLE | | 140,801 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 73,668 | 626,163 | SH | | SOLE | | 626,163 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,027 | 39,170 | SH | | SOLE | | 39,170 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 5,112 | 511,202 | SH | | SOLE | | 511,202 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 340 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,945 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/9 | 74349W112 | 8 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,560 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 351 | 44,333 | SH | | SOLE | | 44,333 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,931 | 61,274 | SH | | SOLE | | 61,274 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 52 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 195 | 42,131 | SH | | SOLE | | 42,131 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 410 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 28,579 | 298,691 | SH | | SOLE | | 298,691 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,292 | 352,271 | SH | | SOLE | | 352,271 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 25,121 | 80,343 | SH | | SOLE | | 80,343 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,004 | 151,497 | SH | | SOLE | | 151,497 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 127 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 638 | 60,550 | SH | | SOLE | | 60,550 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 145 | 19,603 | SH | | SOLE | | 19,603 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,123 | 315,932 | SH | | SOLE | | 315,932 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 537 | 175,548 | SH | | SOLE | | 175,548 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 218 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 405 | 61,473 | SH | | SOLE | | 61,473 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,237 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,720 | 81,844 | SH | | SOLE | | 81,844 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 8,983 | 232,897 | SH | | SOLE | | 232,897 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 100,973 | 790,459 | SH | | SOLE | | 790,459 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,869 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,727 | 138,028 | SH | | SOLE | | 138,028 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 12,668 | 101,072 | SH | | SOLE | | 101,072 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 46 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,573 | 87,026 | SH | | SOLE | | 87,026 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 857 | 85,227 | SH | | SOLE | | 85,227 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 332 | 111,834 | SH | | SOLE | | 111,834 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,169 | 407,252 | SH | | SOLE | | 407,252 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,340 | 123,321 | SH | | SOLE | | 123,321 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,123 | 43,941 | SH | | SOLE | | 43,941 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 14,397 | 1,305,295 | SH | | SOLE | | 1,305,295 | 0 | 0 |
RPC INC | COM | 749660106 | 126 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 849 | 29,934 | SH | | SOLE | | 29,934 | 0 | 0 |
RH | COM | 74967X103 | 3,882 | 18,288 | SH | | SOLE | | 18,288 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,475 | 56,843 | SH | | SOLE | | 56,843 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 201 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,133 | 157,980 | SH | | SOLE | | 157,980 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,266 | 369,788 | SH | | SOLE | | 369,788 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 741 | 99,811 | SH | | SOLE | | 99,811 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 288 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
RADNET INC | COM | 750491102 | 211 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,800 | 130,292 | SH | | SOLE | | 130,292 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,392 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,616 | 65,288 | SH | | SOLE | | 65,288 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,441 | 205,813 | SH | | SOLE | | 205,813 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 7,879 | 117,951 | SH | | SOLE | | 117,951 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 396 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,613 | 141,069 | SH | | SOLE | | 141,069 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,353 | 36,207 | SH | | SOLE | | 36,207 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 416 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 113,559 | 1,181,552 | SH | | SOLE | | 1,181,552 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 7,639 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 918 | 37,435 | SH | | SOLE | | 37,435 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 204 | 17,086 | SH | | SOLE | | 17,086 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 901 | 91,627 | SH | | SOLE | | 91,627 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21,449 | 314,221 | SH | | SOLE | | 314,221 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 828 | 27,252 | SH | | SOLE | | 27,252 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 363 | 44,644 | SH | | SOLE | | 44,644 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 682 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,173 | 65,133 | SH | | SOLE | | 65,133 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,457 | 176,780 | SH | | SOLE | | 176,780 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,283 | 166,415 | SH | | SOLE | | 166,415 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,787 | 112,644 | SH | | SOLE | | 112,644 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 12,864 | 216,896 | SH | | SOLE | | 216,896 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,023 | 86,314 | SH | | SOLE | | 86,314 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 874 | 35,369 | SH | | SOLE | | 35,369 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,724 | 678,620 | SH | | SOLE | | 678,620 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,433 | 71,898 | SH | | SOLE | | 71,898 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 881 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,603 | 15,326 | SH | | SOLE | | 15,326 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 465 | 24,476 | SH | | SOLE | | 24,476 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 154 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,113 | 38,638 | SH | | SOLE | | 38,638 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 9,208 | 56,699 | SH | | SOLE | | 56,699 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 432 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 258 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 457 | 35,549 | SH | | SOLE | | 35,549 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 404 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27,700 | 211,662 | SH | | SOLE | | 211,662 | 0 | 0 |
RESMED INC | COM | 761152107 | 27,533 | 131,342 | SH | | SOLE | | 131,342 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 704 | 36,275 | SH | | SOLE | | 36,275 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 336 | 87,816 | SH | | SOLE | | 87,816 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 486 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,008 | 72,951 | SH | | SOLE | | 72,951 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 984 | 50,465 | SH | | SOLE | | 50,465 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,109 | 42,799 | SH | | SOLE | | 42,799 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 830 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,772 | 256,498 | SH | | SOLE | | 256,498 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 429 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 862 | 207,701 | SH | | SOLE | | 207,701 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 191 | 62,723 | SH | | SOLE | | 62,723 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 208 | 183,660 | SH | | SOLE | | 183,660 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 660 | 109,884 | SH | | SOLE | | 109,884 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,920 | 55,880 | SH | | SOLE | | 55,880 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 520 | 124,224 | SH | | SOLE | | 124,224 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 2,706 | 401,513 | SH | | SOLE | | 401,513 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,140 | 83,136 | SH | | SOLE | | 83,136 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 6,261 | 83,602 | SH | | SOLE | | 83,602 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,104 | 246,610 | SH | | SOLE | | 246,610 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 240 | 32,599 | SH | | SOLE | | 32,599 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 622 | 164,034 | SH | | SOLE | | 164,034 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,567 | 113,903 | SH | | SOLE | | 113,903 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,020 | 90,411 | SH | | SOLE | | 90,411 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,225 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,881 | 83,771 | SH | | SOLE | | 83,771 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,920 | 198,158 | SH | | SOLE | | 198,158 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 6,101 | 291,078 | SH | | SOLE | | 291,078 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 24 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,248 | 104,518 | SH | | SOLE | | 104,518 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,035 | 171,371 | SH | | SOLE | | 171,371 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 65 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,552 | 70,727 | SH | | SOLE | | 70,727 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,046 | 83,945 | SH | | SOLE | | 83,945 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 269 | 57,577 | SH | | SOLE | | 57,577 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 808 | 20,630 | SH | | SOLE | | 20,630 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,461 | 244,777 | SH | | SOLE | | 244,777 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 950 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 994 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 260 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 86 | 22,001 | SH | | SOLE | | 22,001 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 114,263 | 338,998 | SH | | SOLE | | 338,998 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,376 | 144,901 | SH | | SOLE | | 144,901 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,456 | 82,492 | SH | | SOLE | | 82,492 | 0 | 0 |
SJW GROUP | COM | 784305104 | 5,419 | 86,824 | SH | | SOLE | | 86,824 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 748 | 16,205 | SH | | SOLE | | 16,205 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,109 | 69,597 | SH | | SOLE | | 69,597 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,039 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,778 | 113,393 | SH | | SOLE | | 113,393 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,386 | 38,795 | SH | | SOLE | | 38,795 | 0 | 0 |
SPX CORP | COM | 784635104 | 4,667 | 88,323 | SH | | SOLE | | 88,323 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTR | 78464A375 | 18,178 | 557,090 | SH | | SOLE | | 557,090 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMER | 78464A391 | 11,076 | 541,604 | SH | | SOLE | | 541,604 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 64,889 | 1,115,700 | SH | | SOLE | | 1,115,700 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,458 | 162,868 | SH | | SOLE | | 162,868 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG | 78468R721 | 6,879 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,229 | 41,086 | SH | | SOLE | | 41,086 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,603 | 114,750 | SH | | SOLE | | 114,750 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,003 | 515,124 | SH | | SOLE | | 515,124 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 3,746 | 105,898 | SH | | SOLE | | 105,898 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 348 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,983 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,854 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,237 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,022 | 143,945 | SH | | SOLE | | 143,945 | 0 | 0 |
ST JOE CO | COM | 790148100 | 319 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 129,432 | 784,248 | SH | | SOLE | | 784,248 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 324 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 173 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 333 | 51,798 | SH | | SOLE | | 51,798 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 7,060 | 32,756 | SH | | SOLE | | 32,756 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 447 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 549 | 132,568 | SH | | SOLE | | 132,568 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,826 | 69,382 | SH | | SOLE | | 69,382 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 41 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,690 | 89,254 | SH | | SOLE | | 89,254 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 8,664 | 112,896 | SH | | SOLE | | 112,896 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,227 | 1,236,762 | SH | | SOLE | | 1,236,762 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 208 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,778 | 436,897 | SH | | SOLE | | 436,897 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 939 | 170,953 | SH | | SOLE | | 170,953 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 257 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,709 | 64,714 | SH | | SOLE | | 64,714 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 97,690 | 1,546,223 | SH | | SOLE | | 1,546,223 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 886 | 35,288 | SH | | SOLE | | 35,288 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,024 | 129,153 | SH | | SOLE | | 129,153 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 3,087 | 65,687 | SH | | SOLE | | 65,687 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 826 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 160 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 579 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,233 | 123,143 | SH | | SOLE | | 123,143 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 276 | 71 | SH | | SOLE | | 71 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 509 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 23,394 | 132,217 | SH | | SOLE | | 132,217 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 13,474 | 233,434 | SH | | SOLE | | 233,434 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 324 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,387 | 54,032 | SH | | SOLE | | 54,032 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 842 | 94,040 | SH | | SOLE | | 94,040 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 105 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,780 | 117,676 | SH | | SOLE | | 117,676 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,641 | 64,882 | SH | | SOLE | | 64,882 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 80 | 32,217 | SH | | SOLE | | 32,217 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 30 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,908 | 125,674 | SH | | SOLE | | 125,674 | 0 | 0 |
SEMPRA | COM | 816851109 | 35,531 | 236,448 | SH | | SOLE | | 236,448 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,217 | 428,151 | SH | | SOLE | | 428,151 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/2 | 81723H116 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 844 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 89 | 86,066 | SH | | SOLE | | 86,066 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,597 | 68,438 | SH | | SOLE | | 68,438 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 569 | 166,004 | SH | | SOLE | | 166,004 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 612 | 117,527 | SH | | SOLE | | 117,527 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 38,174 | 552,289 | SH | | SOLE | | 552,289 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 857 | 163,923 | SH | | SOLE | | 163,923 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 81,946 | 172,329 | SH | | SOLE | | 172,329 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 960 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,044 | 26,452 | SH | | SOLE | | 26,452 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 98 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 352 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 254 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,474 | 194,160 | SH | | SOLE | | 194,160 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,931 | 149,142 | SH | | SOLE | | 149,142 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 10,398 | 54,389 | SH | | SOLE | | 54,389 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,854 | 112,519 | SH | | SOLE | | 112,519 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 743 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,501 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 2,819 | 151,621 | SH | | SOLE | | 151,621 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 6,881 | 125,127 | SH | | SOLE | | 125,127 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 5,256 | 224,600 | SH | | SOLE | | 224,600 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 423 | 509,629 | SH | | SOLE | | 509,629 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,474 | 350,010 | SH | | SOLE | | 350,010 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/2 | 82664R113 | 18 | 165,005 | SH | | SOLE | | 165,005 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,140 | 45,421 | SH | | SOLE | | 45,421 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 228 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 552 | 47,626 | SH | | SOLE | | 47,626 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,748 | 48,122 | SH | | SOLE | | 48,122 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 909 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 904 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 3,085 | 84,770 | SH | | SOLE | | 84,770 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 307 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,469 | 46,121 | SH | | SOLE | | 46,121 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,329 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,355 | 151,229 | SH | | SOLE | | 151,229 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 772 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 8,203 | 81,528 | SH | | SOLE | | 81,528 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 250 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,602 | 587,649 | SH | | SOLE | | 587,649 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 642 | 47,637 | SH | | SOLE | | 47,637 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,819 | 82,604 | SH | | SOLE | | 82,604 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 4,354 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 426 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,196 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 57 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 176 | 141,701 | SH | | SOLE | | 141,701 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 641 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 717 | 33,752 | SH | | SOLE | | 33,752 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,190 | 120,790 | SH | | SOLE | | 120,790 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 856 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 153 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,202 | 95,142 | SH | | SOLE | | 95,142 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 95 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 6,317 | 200,976 | SH | | SOLE | | 200,976 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 193 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,875 | 77,143 | SH | | SOLE | | 77,143 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,127 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,054 | 918,016 | SH | | SOLE | | 918,016 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 24,278 | 174,587 | SH | | SOLE | | 174,587 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 781 | 148,164 | SH | | SOLE | | 148,164 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,111 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 437 | 42,599 | SH | | SOLE | | 42,599 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 642 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 538 | 99,989 | SH | | SOLE | | 99,989 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 149 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,311 | 199,599 | SH | | SOLE | | 199,599 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 9,757 | 171,063 | SH | | SOLE | | 171,063 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,247 | 69,127 | SH | | SOLE | | 69,127 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 629 | 312,888 | SH | | SOLE | | 312,888 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,866 | 95,243 | SH | | SOLE | | 95,243 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 996 | 29,173 | SH | | SOLE | | 29,173 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,463 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 54,442 | 763,454 | SH | | SOLE | | 763,454 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 288 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 277 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,749 | 103,786 | SH | | SOLE | | 103,786 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,306 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,388 | 222,120 | SH | | SOLE | | 222,120 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 262 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,545 | 67,601 | SH | | SOLE | | 67,601 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,600 | 160,160 | SH | | SOLE | | 160,160 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/9 | 84854Q111 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 6,243 | 83,950 | SH | | SOLE | | 83,950 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,763 | 196,704 | SH | | SOLE | | 196,704 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,065 | 134,068 | SH | | SOLE | | 134,068 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,944 | 112,409 | SH | | SOLE | | 112,409 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,634 | 691,773 | SH | | SOLE | | 691,773 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 560 | 22,734 | SH | | SOLE | | 22,734 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 3,314 | 335,413 | SH | | SOLE | | 335,413 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 700 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 956 | 94,542 | SH | | SOLE | | 94,542 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,299 | 160,131 | SH | | SOLE | | 160,131 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 30,029 | 488,599 | SH | | SOLE | | 488,599 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,957 | 41,684 | SH | | SOLE | | 41,684 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 5,848 | 189,373 | SH | | SOLE | | 189,373 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 82 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 214 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 250 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,623 | 120,376 | SH | | SOLE | | 120,376 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 176,350 | 2,308,552 | SH | | SOLE | | 2,308,552 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,579 | 75,589 | SH | | SOLE | | 75,589 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,814 | 256,520 | SH | | SOLE | | 256,520 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,619 | 190,760 | SH | | SOLE | | 190,760 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 214 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,280 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
STEM INC | COM | 85859N102 | 106 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,010 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,745 | 259,119 | SH | | SOLE | | 259,119 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 36 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 331 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 340 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 17,278 | 308,430 | SH | | SOLE | | 308,430 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 108 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 402 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 188 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 795 | 46,355 | SH | | SOLE | | 46,355 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 330 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 13,088 | 501,852 | SH | | SOLE | | 501,852 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,115 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/2 | 86309R115 | 8 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 415 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 63,039 | 316,888 | SH | | SOLE | | 316,888 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 270 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 186 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 693 | 29,743 | SH | | SOLE | | 29,743 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 916 | 122,343 | SH | | SOLE | | 122,343 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,981 | 62,632 | SH | | SOLE | | 62,632 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,942 | 105,878 | SH | | SOLE | | 105,878 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 137 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,843 | 262,751 | SH | | SOLE | | 262,751 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,480 | 93,616 | SH | | SOLE | | 93,616 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,095 | 46,854 | SH | | SOLE | | 46,854 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 559 | 56,383 | SH | | SOLE | | 56,383 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,864 | 95,763 | SH | | SOLE | | 95,763 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,669 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 3,277 | 113,311 | SH | | SOLE | | 113,311 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 833 | 159,966 | SH | | SOLE | | 159,966 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 8,495 | 253,587 | SH | | SOLE | | 253,587 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 278 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,888 | 58,351 | SH | | SOLE | | 58,351 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 35,494 | 116,871 | SH | | SOLE | | 116,871 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,954 | 276,130 | SH | | SOLE | | 276,130 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 985 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 838 | 43,574 | SH | | SOLE | | 43,574 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,111 | 474,710 | SH | | SOLE | | 474,710 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 18,476 | 257,756 | SH | | SOLE | | 257,756 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 83,650 | 987,481 | SH | | SOLE | | 987,481 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 186 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 91,764 | 1,643,035 | SH | | SOLE | | 1,643,035 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 130,600 | 970,712 | SH | | SOLE | | 970,712 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 455 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 204 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 826 | 66,068 | SH | | SOLE | | 66,068 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 184 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,018 | 241,415 | SH | | SOLE | | 241,415 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 464 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 612 | 83,817 | SH | | SOLE | | 83,817 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,227 | 222,209 | SH | | SOLE | | 222,209 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,440 | 287,026 | SH | | SOLE | | 287,026 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,770 | 97,483 | SH | | SOLE | | 97,483 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 373 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 181 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 9,205 | 301,610 | SH | | SOLE | | 301,610 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 52,497 | 371,710 | SH | | SOLE | | 371,710 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 17,091 | 286,421 | SH | | SOLE | | 286,421 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 481 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,963 | 399,525 | SH | | SOLE | | 399,525 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/2 | 876545112 | 8 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 75 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,439 | 404,049 | SH | | SOLE | | 404,049 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 411 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,882 | 28,642 | SH | | SOLE | | 28,642 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,245 | 202,447 | SH | | SOLE | | 202,447 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,588 | 108,042 | SH | | SOLE | | 108,042 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,674 | 36,452 | SH | | SOLE | | 36,452 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 17,909 | 72,844 | SH | | SOLE | | 72,844 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 407 | 25,763 | SH | | SOLE | | 25,763 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 330 | 110,740 | SH | | SOLE | | 110,740 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 813 | 100,640 | SH | | SOLE | | 100,640 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,159 | 194,632 | SH | | SOLE | | 194,632 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 8,619 | 189,795 | SH | | SOLE | | 189,795 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,248 | 93,884 | SH | | SOLE | | 93,884 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,303 | 100,889 | SH | | SOLE | | 100,889 | 0 | 0 |
TENNANT CO | COM | 880345103 | 252 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
TENNECO INC | CL A VTG COM S | 880349105 | 358 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,310 | 116,450 | SH | | SOLE | | 116,450 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 34,201 | 381,918 | SH | | SOLE | | 381,918 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,248 | 118,652 | SH | | SOLE | | 118,652 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,678 | 213,481 | SH | | SOLE | | 213,481 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 10,429 | 187,140 | SH | | SOLE | | 187,140 | 0 | 0 |
TESLA INC | COM | 88160R101 | 429,014 | 637,068 | SH | | SOLE | | 637,068 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12,855 | 94,138 | SH | | SOLE | | 94,138 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,365 | 447,494 | SH | | SOLE | | 447,494 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,133 | 287,481 | SH | | SOLE | | 287,481 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 142,064 | 924,595 | SH | | SOLE | | 924,595 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,028 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,539 | 143,980 | SH | | SOLE | | 143,980 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9,414 | 154,148 | SH | | SOLE | | 154,148 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,209 | 284,558 | SH | | SOLE | | 284,558 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,322 | 102,828 | SH | | SOLE | | 102,828 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 318 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,928 | 308,617 | SH | | SOLE | | 308,617 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 297 | 119,382 | SH | | SOLE | | 119,382 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,432 | 396,539 | SH | | SOLE | | 396,539 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 745 | 53,044 | SH | | SOLE | | 53,044 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 427 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,037 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,451 | 149,568 | SH | | SOLE | | 149,568 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 32 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
3M CO | COM | 88579Y101 | 52,059 | 402,280 | SH | | SOLE | | 402,280 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 576 | 27,314 | SH | | SOLE | | 27,314 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,565 | 501,486 | SH | | SOLE | | 501,486 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 894 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 115 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 182 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,238 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 229 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 13,106 | 78,406 | SH | | SOLE | | 78,406 | 0 | 0 |
TORO CO | COM | 891092108 | 12,151 | 160,319 | SH | | SOLE | | 160,319 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 475 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,759 | 117,405 | SH | | SOLE | | 117,405 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 5,059 | 74,125 | SH | | SOLE | | 74,125 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,106 | 260,216 | SH | | SOLE | | 260,216 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 21,549 | 40,153 | SH | | SOLE | | 40,153 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 200 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,754 | 134,441 | SH | | SOLE | | 134,441 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 834 | 21,482 | SH | | SOLE | | 21,482 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,774 | 170,128 | SH | | SOLE | | 170,128 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,431 | 59,040 | SH | | SOLE | | 59,040 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 596 | 95,618 | SH | | SOLE | | 95,618 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 680 | 68,010 | SH | | SOLE | | 68,010 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 528 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,557 | 28,602 | SH | | SOLE | | 28,602 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,041 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 286 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 7,443 | 127,817 | SH | | SOLE | | 127,817 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 7,624 | 98,228 | SH | | SOLE | | 98,228 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 482 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 8,111 | 129,654 | SH | | SOLE | | 129,654 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,945 | 146,386 | SH | | SOLE | | 146,386 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,934 | 108,675 | SH | | SOLE | | 108,675 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 628 | 242,418 | SH | | SOLE | | 242,418 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 242 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 4,862 | 80,678 | SH | | SOLE | | 80,678 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 47,248 | 996,170 | SH | | SOLE | | 996,170 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 434 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 326 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 835 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 826 | 130,309 | SH | | SOLE | | 130,309 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 813 | 29,971 | SH | | SOLE | | 29,971 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,458 | 45,955 | SH | | SOLE | | 45,955 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 147 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 86 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 747 | 85,076 | SH | | SOLE | | 85,076 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,048 | 119,888 | SH | | SOLE | | 119,888 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 95 | 38,202 | SH | | SOLE | | 38,202 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 494 | 37,414 | SH | | SOLE | | 37,414 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,767 | 50,535 | SH | | SOLE | | 50,535 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 21,755 | 581,849 | SH | | SOLE | | 581,849 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,161 | 233,125 | SH | | SOLE | | 233,125 | 0 | 0 |
II-VI INC | COM | 902104108 | 6,947 | 136,352 | SH | | SOLE | | 136,352 | 0 | 0 |
2U INC | COM | 90214J101 | 190 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,701 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,641 | 228,221 | SH | | SOLE | | 228,221 | 0 | 0 |
UDR INC | COM | 902653104 | 16,866 | 366,341 | SH | | SOLE | | 366,341 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 9,037 | 234,055 | SH | | SOLE | | 234,055 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,454 | 94,723 | SH | | SOLE | | 94,723 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 988 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 46,539 | 1,011,276 | SH | | SOLE | | 1,011,276 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 3,840 | 217,422 | SH | | SOLE | | 217,422 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 204 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 357 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 470 | 175,300 | SH | | SOLE | | 175,300 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 205 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,021 | 1,027,414 | SH | | SOLE | | 1,027,414 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,429 | 133,532 | SH | | SOLE | | 133,532 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,047 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,035 | 68,373 | SH | | SOLE | | 68,373 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,192 | 70,257 | SH | | SOLE | | 70,257 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 908 | 54,161 | SH | | SOLE | | 54,161 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,696 | 203,601 | SH | | SOLE | | 203,601 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 27,434 | 3,619,252 | SH | | SOLE | | 3,619,252 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,451 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 96,608 | 452,962 | SH | | SOLE | | 452,962 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,487 | 123,618 | SH | | SOLE | | 123,618 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 800 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,196 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 775 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 572 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,860 | 514,187 | SH | | SOLE | | 514,187 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,102 | 53,939 | SH | | SOLE | | 53,939 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,234 | 333,573 | SH | | SOLE | | 333,573 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,163 | 64,957 | SH | | SOLE | | 64,957 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,617 | 53,542 | SH | | SOLE | | 53,542 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,657 | 700,226 | SH | | SOLE | | 700,226 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 556 | 59,067 | SH | | SOLE | | 59,067 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 226 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,345 | 118,011 | SH | | SOLE | | 118,011 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,048 | 42,154 | SH | | SOLE | | 42,154 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 377 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,430 | 43,804 | SH | | SOLE | | 43,804 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 721 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 647 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 834 | 63,999 | SH | | SOLE | | 63,999 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 655 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,814 | 57,732 | SH | | SOLE | | 57,732 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,728 | 50,803 | SH | | SOLE | | 50,803 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 938 | 64,626 | SH | | SOLE | | 64,626 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,266 | 40,027 | SH | | SOLE | | 40,027 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,522 | 73,591 | SH | | SOLE | | 73,591 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 210 | 68,275 | SH | | SOLE | | 68,275 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 452 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 300 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 754 | 46,574 | SH | | SOLE | | 46,574 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 4,678 | 338,470 | SH | | SOLE | | 338,470 | 0 | 0 |
V F CORP | COM | 918204108 | 9,442 | 213,772 | SH | | SOLE | | 213,772 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 38 | 46,719 | SH | | SOLE | | 46,719 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 75 | 21,202 | SH | | SOLE | | 21,202 | 0 | 0 |
VSE CORP | COM | 918284100 | 477 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 596 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,109 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,152 | 283,702 | SH | | SOLE | | 283,702 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,094 | 105,086 | SH | | SOLE | | 105,086 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 9,277 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,286 | 44,623 | SH | | SOLE | | 44,623 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 651 | 59,685 | SH | | SOLE | | 59,685 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 | 71,478 | 2,919,855 | SH | | SOLE | | 2,919,855 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,435 | 330,350 | SH | | SOLE | | 330,350 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 68 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 204 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,331 | 250,019 | SH | | SOLE | | 250,019 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 339 | 32,290 | SH | | SOLE | | 32,290 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,394 | 123,419 | SH | | SOLE | | 123,419 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 834 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 470 | 134,149 | SH | | SOLE | | 134,149 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,951 | 181,589 | SH | | SOLE | | 181,589 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 23,219 | 117,246 | SH | | SOLE | | 117,246 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 37 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 18 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,473 | 320,303 | SH | | SOLE | | 320,303 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 64 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,533 | 77,047 | SH | | SOLE | | 77,047 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,085 | 72,221 | SH | | SOLE | | 72,221 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,189 | 2,663,821 | SH | | SOLE | | 2,663,821 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,987 | 70,541 | SH | | SOLE | | 70,541 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,291 | 111,453 | SH | | SOLE | | 111,453 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 9,068 | 309,915 | SH | | SOLE | | 309,915 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 381 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,095 | 43,501 | SH | | SOLE | | 43,501 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 702 | 107,511 | SH | | SOLE | | 107,511 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,280 | 145,152 | SH | | SOLE | | 145,152 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,261 | 220,949 | SH | | SOLE | | 220,949 | 0 | 0 |
VERU INC | COM | 92536C103 | 765 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,720 | 209,212 | SH | | SOLE | | 209,212 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 285 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 766 | 27,759 | SH | | SOLE | | 27,759 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 431 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,678 | 353,586 | SH | | SOLE | | 353,586 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,924 | 402,106 | SH | | SOLE | | 402,106 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,111 | 870,232 | SH | | SOLE | | 870,232 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 293 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 08/05/2 | 92561V117 | 16 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 28,733 | 964,528 | SH | | SOLE | | 964,528 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,272 | 59,777 | SH | | SOLE | | 59,777 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,773 | 134,886 | SH | | SOLE | | 134,886 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 86 | 32,452 | SH | | SOLE | | 32,452 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 964 | 160,165 | SH | | SOLE | | 160,165 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 41 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,916 | 71,830 | SH | | SOLE | | 71,830 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,842 | 72,304 | SH | | SOLE | | 72,304 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 308 | 51,205 | SH | | SOLE | | 51,205 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 540 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 361,113 | 1,834,083 | SH | | SOLE | | 1,834,083 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,033 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 590 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 393 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,001 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,467 | 351,100 | SH | | SOLE | | 351,100 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/2 | 92838K118 | 14 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 23,022 | 222,261 | SH | | SOLE | | 222,261 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,959 | 304,569 | SH | | SOLE | | 304,569 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 687 | 78,561 | SH | | SOLE | | 78,561 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 570 | 163,693 | SH | | SOLE | | 163,693 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 25,685 | 225,349 | SH | | SOLE | | 225,349 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 36 | 27,943 | SH | | SOLE | | 27,943 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4,941 | 262,246 | SH | | SOLE | | 262,246 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 921 | 40,065 | SH | | SOLE | | 40,065 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 54 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,437 | 85,233 | SH | | SOLE | | 85,233 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 7,851 | 131,886 | SH | | SOLE | | 131,886 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,416 | 66,262 | SH | | SOLE | | 66,262 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 104 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 104 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,517 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,400 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 10,854 | 130,996 | SH | | SOLE | | 130,996 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,687 | 225,424 | SH | | SOLE | | 225,424 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 160 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 45 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
WABTEC | COM | 929740108 | 27,821 | 338,948 | SH | | SOLE | | 338,948 | 0 | 0 |
WALMART INC | COM | 931142103 | 131,233 | 1,079,400 | SH | | SOLE | | 1,079,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,490 | 514,242 | SH | | SOLE | | 514,242 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,192 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 181 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,933 | 1,559,799 | SH | | SOLE | | 1,559,799 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 395 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 199 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 493 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 474 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 202 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,541 | 222,175 | SH | | SOLE | | 222,175 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 45,067 | 294,592 | SH | | SOLE | | 294,592 | 0 | 0 |
WATERS CORP | COM | 941848103 | 22,479 | 67,915 | SH | | SOLE | | 67,915 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 837 | 49,083 | SH | | SOLE | | 49,083 | 0 | 0 |
WATSCO INC | COM | 942622200 | 11,635 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,456 | 60,695 | SH | | SOLE | | 60,695 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,437 | 32,989 | SH | | SOLE | | 32,989 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 5,296 | 125,653 | SH | | SOLE | | 125,653 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 290 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
WELBILT INC | COM | 949090104 | 799 | 33,563 | SH | | SOLE | | 33,563 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 135,797 | 3,466,870 | SH | | SOLE | | 3,466,870 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 40,636 | 493,452 | SH | | SOLE | | 493,452 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 884 | 46,812 | SH | | SOLE | | 46,812 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 570 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 492 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 12,774 | 119,275 | SH | | SOLE | | 119,275 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,697 | 71,755 | SH | | SOLE | | 71,755 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,085 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,595 | 277,547 | SH | | SOLE | | 277,547 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,840 | 219,491 | SH | | SOLE | | 219,491 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,625 | 280,793 | SH | | SOLE | | 280,793 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,581 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 31,066 | 779,759 | SH | | SOLE | | 779,759 | 0 | 0 |
WEX INC | COM | 96208T104 | 23,290 | 149,716 | SH | | SOLE | | 149,716 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 213 | 42,508 | SH | | SOLE | | 42,508 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,689 | 383,137 | SH | | SOLE | | 383,137 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 29 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,910 | 57,532 | SH | | SOLE | | 57,532 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 121 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,160 | 90,543 | SH | | SOLE | | 90,543 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 230 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 529 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 787 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 26,127 | 837,120 | SH | | SOLE | | 837,120 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,931 | 53,460 | SH | | SOLE | | 53,460 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,606 | 296,305 | SH | | SOLE | | 296,305 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 562 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5,131 | 105,653 | SH | | SOLE | | 105,653 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 15,002 | 187,174 | SH | | SOLE | | 187,174 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 2,488 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 133 | 26,253 | SH | | SOLE | | 26,253 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,303 | 115,097 | SH | | SOLE | | 115,097 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,528 | 472,604 | SH | | SOLE | | 472,604 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 7,089 | 76,641 | SH | | SOLE | | 76,641 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27,474 | 196,830 | SH | | SOLE | | 196,830 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 435 | 167,303 | SH | | SOLE | | 167,303 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,116 | 62,372 | SH | | SOLE | | 62,372 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 965 | 47,165 | SH | | SOLE | | 47,165 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 682 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,111 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 789 | 123,511 | SH | | SOLE | | 123,511 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,134 | 123,775 | SH | | SOLE | | 123,775 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,953 | 244,883 | SH | | SOLE | | 244,883 | 0 | 0 |
XPEL INC | COM | 98379L100 | 214 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,131 | 106,531 | SH | | SOLE | | 106,531 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 31,160 | 440,363 | SH | | SOLE | | 440,363 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 380 | 26,361 | SH | | SOLE | | 26,361 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 241 | 42,772 | SH | | SOLE | | 42,772 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,585 | 57,916 | SH | | SOLE | | 57,916 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 420 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 12,321 | 157,602 | SH | | SOLE | | 157,602 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,394 | 45,823 | SH | | SOLE | | 45,823 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 440 | 29,651 | SH | | SOLE | | 29,651 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,499 | 99,094 | SH | | SOLE | | 99,094 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,199 | 79,176 | SH | | SOLE | | 79,176 | 0 | 0 |
YEXT INC | COM | 98585N106 | 867 | 181,426 | SH | | SOLE | | 181,426 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,826 | 157,763 | SH | | SOLE | | 157,763 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,252 | 134,365 | SH | | SOLE | | 134,365 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,428 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 8,285 | 111,850 | SH | | SOLE | | 111,850 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,379 | 49,071 | SH | | SOLE | | 49,071 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,305 | 72,603 | SH | | SOLE | | 72,603 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,217 | 154,358 | SH | | SOLE | | 154,358 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,518 | 167,350 | SH | | SOLE | | 167,350 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 72,006 | 418,905 | SH | | SOLE | | 418,905 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,547 | 166,863 | SH | | SOLE | | 166,863 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,793 | 58,811 | SH | | SOLE | | 58,811 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,503 | 152,849 | SH | | SOLE | | 152,849 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,653 | 244,240 | SH | | SOLE | | 244,240 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 270 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 3,670 | 273,660 | SH | | SOLE | | 273,660 | 0 | 0 |
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 12,089 | 264,676 | SH | | SOLE | | 264,676 | 0 | 0 |
CAE Inc | COMMON STOCK | 124765108 | 3,171 | 128,987 | SH | | SOLE | | 128,987 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 26,266 | 1,488,298 | SH | | SOLE | | 1,488,298 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 3,304 | 157,502 | SH | | SOLE | | 157,502 | 0 | 0 |
Bank of Montreal | COMMON STOCK | 063671101 | 46,091 | 480,332 | SH | | SOLE | | 480,332 | 0 | 0 |
Bank of Nova Scotia/The | COMMON STOCK | 064149107 | 29,125 | 493,180 | SH | | SOLE | | 493,180 | 0 | 0 |
CGI Inc | CS | 12532H104 | 12,692 | 159,673 | SH | | SOLE | | 159,673 | 0 | 0 |
Canadian National Railway Co | COMMON STOCK | 136375102 | 36,820 | 328,034 | SH | | SOLE | | 328,034 | 0 | 0 |
Brookfield Asset Management Inc | COMMON STOCK | 112585104 | 44,687 | 1,006,724 | SH | | SOLE | | 1,006,724 | 0 | 0 |
BRP Inc | COM | 05577W200 | 25,486 | 415,008 | SH | | SOLE | | 415,008 | 0 | 0 |
Brookfield Renewable Corp | COMMON STOCK | 11284V105 | 3,716 | 104,564 | SH | | SOLE | | 104,564 | 0 | 0 |
BCE Inc | COMMON STOCK | 05534B760 | 649 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
Bausch Health Cos Inc | COMMON STOCK | 071734107 | 4,233 | 507,471 | SH | | SOLE | | 507,471 | 0 | 0 |
Canadian Imperial Bank of Commerce | COMMON STOCK | 136069101 | 17,835 | 368,044 | SH | | SOLE | | 368,044 | 0 | 0 |
BlackBerry Ltd | COMMON STOCK | 09228F103 | 1,204 | 223,810 | SH | | SOLE | | 223,810 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON STOCK | 767744105 | 4,695 | 72,320 | SH | | SOLE | | 72,320 | 0 | 0 |
Restaurant Brands International Inc | COMMON STOCK | 76131D103 | 14,120 | 282,093 | SH | | SOLE | | 282,093 | 0 | 0 |
Rogers Communications Inc | COMMON STOCK | 775109200 | 29,435 | 615,610 | SH | | SOLE | | 615,610 | 0 | 0 |
Royal Bank of Canada | COMMON STOCK | 780087102 | 120,820 | 1,250,417 | SH | | SOLE | | 1,250,417 | 0 | 0 |
Pembina Pipeline Corp | COMMON STOCK | 706327103 | 19,318 | 547,676 | SH | | SOLE | | 547,676 | 0 | 0 |
Magna International Inc | COMMON STOCK | 559222401 | 4,594 | 83,852 | SH | | SOLE | | 83,852 | 0 | 0 |
Manulife Financial Corp | COMMON STOCK | 56501R106 | 13,747 | 794,502 | SH | | SOLE | | 794,502 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 1,575 | 80,341 | SH | | SOLE | | 80,341 | 0 | 0 |
Open Text Corp | COMMON STOCK | 683715106 | 4,242 | 112,403 | SH | | SOLE | | 112,403 | 0 | 0 |
TELUS CORP | CS | 87971M103 | 5,024 | 226,060 | SH | | SOLE | | 226,060 | 0 | 0 |
Teck Resources Ltd | COMMON STOCK | 878742204 | 5,204 | 170,567 | SH | | SOLE | | 170,567 | 0 | 0 |
Toronto-Dominion Bank/The | COMMON STOCK | 891160509 | 75,982 | 1,161,156 | SH | | SOLE | | 1,161,156 | 0 | 0 |
Wheaton Precious Metals Corp | COMMON STOCK | 962879102 | 11,919 | 331,514 | SH | | SOLE | | 331,514 | 0 | 0 |
West Fraser Timber Co Ltd | COMMON STOCK | 952845105 | 4,719 | 61,638 | SH | | SOLE | | 61,638 | 0 | 0 |
TC Energy Corp | COMMON STOCK | 87807B107 | 37,948 | 734,126 | SH | | SOLE | | 734,126 | 0 | 0 |
Shopify Inc | COMMON STOCK | 82509L107 | 14,668 | 470,443 | SH | | SOLE | | 470,443 | 0 | 0 |
Shaw Communications Inc | COMMON STOCK | 82028K200 | 5,438 | 184,967 | SH | | SOLE | | 184,967 | 0 | 0 |
Sun Life Financial Inc | COMMON STOCK | 866796105 | 18,972 | 414,955 | SH | | SOLE | | 414,955 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 2,721 | 33,973 | SH | | SOLE | | 33,973 | 0 | 0 |
Suncor Energy Inc | COMMON STOCK | 867224107 | 37,311 | 1,065,777 | SH | | SOLE | | 1,065,777 | 0 | 0 |
Fortis Inc/Canada | COMMON STOCK | 349553107 | 22,483 | 476,622 | SH | | SOLE | | 476,622 | 0 | 0 |
FirstService Corp | COMMON STOCK | 33767E202 | 1,880 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
GFL Environmental Inc | COMMON STOCK | 36168Q104 | 1,736 | 67,547 | SH | | SOLE | | 67,547 | 0 | 0 |
Franco-Nevada Corp | COMMON STOCK | 351858105 | 17,165 | 130,776 | SH | | SOLE | | 130,776 | 0 | 0 |
Ferrari NV | COMMON STOCK | N3167Y103 | 20,077 | 109,614 | SH | | SOLE | | 109,614 | 0 | 0 |
Expro Group Holdings NV | COMMON STOCK | N3144W105 | 197 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
Enbridge Inc | COMMON STOCK | 29250N105 | 33,341 | 791,191 | SH | | SOLE | | 791,191 | 0 | 0 |
QIAGEN NV | COMMON STOCK | N72482123 | 4,371 | 93,546 | SH | | SOLE | | 93,546 | 0 | 0 |
Kinross Gold Corp | COMMON STOCK | 496902404 | 1,803 | 507,936 | SH | | SOLE | | 507,936 | 0 | 0 |
Imperial Oil Ltd | COMMON STOCK | 453038408 | 4,399 | 93,534 | SH | | SOLE | | 93,534 | 0 | 0 |
Gildan Activewear Inc | COMMON STOCK | 375916103 | 13,489 | 469,655 | SH | | SOLE | | 469,655 | 0 | 0 |
Lightspeed Commerce Inc | COMMON STOCK | 53229C107 | 3,332 | 149,793 | SH | | SOLE | | 149,793 | 0 | 0 |