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

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

FORM 13F INFORMATION TABLE

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