0001569136-23-000001.txt : 20230214
0001569136-23-000001.hdr.sgml : 20230214
20230214121801
ACCESSION NUMBER: 0001569136-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ergoteles LLC
CENTRAL INDEX KEY: 0001569136
IRS NUMBER: 455576720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 23625405
BUSINESS ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-701-0015
MAIL ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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0001569136
XXXXXXXX
12-31-2022
12-31-2022
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15313
000165309
N
Melinda Scott
Chief Compliance Officer
646-701-0015
Melinda Scott
New York
NY
02-14-2023
0
1398
2721716251
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ERGOTELES LLC INFORMATION TABLE
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COM
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23ANDME HOLDING CO
CLASS A COM
90138Q108
53508
24772
SH
SOLE
N/A
24772
0
0
374WATER INC
COM
88583P104
102527
34992
SH
SOLE
N/A
34992
0
0
3M CO
COM
88579Y101
13388948
111649
SH
SOLE
N/A
111649
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
306900
30000
SH
SOLE
N/A
30000
0
0
A10 NETWORKS INC
COM
002121101
1191090
71623
SH
SOLE
N/A
71623
0
0
AAON INC
COM PAR $0.004
000360206
1922016
25518
SH
SOLE
N/A
25518
0
0
ABBOTT LABS
COM
002824100
238244
2170
SH
SOLE
N/A
2170
0
0
ABERCROMBIE & FITCH CO
CL A
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872711
38093
SH
SOLE
N/A
38093
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
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25719
SH
SOLE
N/A
25719
0
0
AC IMMUNE SA
SHS
H00263105
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SOLE
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0
ACADEMY SPORTS & OUTDOORS IN
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COM
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852671
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SOLE
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2189876
137555
SH
SOLE
N/A
137555
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
179087
23258
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SOLE
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0
ACCENTURE PLC IRELAND
SHS CLASS A
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17710971
66373
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SOLE
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0
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ACCURAY INC
COM
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231041
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SOLE
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ACHILLES THERAPEUTICS PLC
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22004
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SOLE
N/A
22004
0
0
ACI WORLDWIDE INC
COM
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753457
32759
SH
SOLE
N/A
32759
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
307200
30000
SH
SOLE
N/A
30000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
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101490
10200
SH
SOLE
N/A
10200
0
0
ACUITY BRANDS INC
COM
00508Y102
255371
1542
SH
SOLE
N/A
1542
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
236361
6073
SH
SOLE
N/A
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0
0
ADAPTHEALTH CORP
COMMON STOCK
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1492817
77670
SH
SOLE
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0
0
ADARA ACQUISITION CORP
COM CL A
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44448
SH
SOLE
N/A
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
542486
1612
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SOLE
N/A
1612
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1738009
48958
SH
SOLE
N/A
48958
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4176681
28407
SH
SOLE
N/A
28407
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1128891
13772
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SOLE
N/A
13772
0
0
ADVANCED ENERGY INDS
COM
007973100
449916
5245
SH
SOLE
N/A
5245
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
47808
82499
SH
SOLE
N/A
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0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
6623
14722
SH
SOLE
N/A
14722
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5507763
98476
SH
SOLE
N/A
98476
0
0
AES CORP
COM
00130H105
1106857
38486
SH
SOLE
N/A
38486
0
0
AETHLON MED INC
COM
00808Y307
13943
50645
SH
SOLE
N/A
50645
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
291336
214218
SH
SOLE
N/A
214218
0
0
AFFIMED N V
COM
N01045108
119527
96393
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SOLE
N/A
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0
0
AFLAC INC
COM
001055102
8731430
121371
SH
SOLE
N/A
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0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
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12900
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SOLE
N/A
12900
0
0
AFYA LTD
CL A COM
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381565
24428
SH
SOLE
N/A
24428
0
0
AGCO CORP
COM
001084102
3029128
21841
SH
SOLE
N/A
21841
0
0
AGENUS INC
COM NEW
00847G705
54074
22531
SH
SOLE
N/A
22531
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
109981
10900
SH
SOLE
N/A
10900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2846942
19024
SH
SOLE
N/A
19024
0
0
AGNC INVT CORP
COM
00123Q104
1263259
122054
SH
SOLE
N/A
122054
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
592089
200030
SH
SOLE
N/A
200030
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
301200
30000
SH
SOLE
N/A
30000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2044689
6633
SH
SOLE
N/A
6633
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
503524
5973
SH
SOLE
N/A
5973
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
56270
97521
SH
SOLE
N/A
97521
0
0
ALAMO GROUP INC
COM
011311107
388126
2741
SH
SOLE
N/A
2741
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
74082
114131
SH
SOLE
N/A
114131
0
0
ALBANY INTL CORP
CL A
012348108
1534159
15561
SH
SOLE
N/A
15561
0
0
ALCOA CORP
COM
013872106
236035
5191
SH
SOLE
N/A
5191
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4862610
33381
SH
SOLE
N/A
33381
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
399400
4534
SH
SOLE
N/A
4534
0
0
ALIGHT INC
COM CL A
01626W101
476687
57020
SH
SOLE
N/A
57020
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1731700
8211
SH
SOLE
N/A
8211
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
34654
36367
SH
SOLE
N/A
36367
0
0
ALKERMES PLC
SHS
G01767105
3317752
126971
SH
SOLE
N/A
126971
0
0
ALLBIRDS INC
COM CL A
01675A109
359029
148359
SH
SOLE
N/A
148359
0
0
ALLEGION PLC
ORD SHS
G0176J109
2588764
24594
SH
SOLE
N/A
24594
0
0
ALLETE INC
COM NEW
018522300
320744
4972
SH
SOLE
N/A
4972
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2624586
63091
SH
SOLE
N/A
63091
0
0
ALLOVIR INC
COM
019818103
60349
11764
SH
SOLE
N/A
11764
0
0
ALLSTATE CORP
COM
020002101
10012162
73836
SH
SOLE
N/A
73836
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
489347
17128
SH
SOLE
N/A
17128
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
365536
2497
SH
SOLE
N/A
2497
0
0
ALPHA TEKNOVA INC
COM
02080L102
121362
21518
SH
SOLE
N/A
21518
0
0
ALPHABET INC
CAP STK CL C
02079K107
3185230
35898
SH
SOLE
N/A
35898
0
0
ALPHABET INC
CAP STK CL A
02079K305
2324419
26345
SH
SOLE
N/A
26345
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
195593
18735
SH
SOLE
N/A
18735
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
515302
51020
SH
SOLE
N/A
51020
0
0
ALTRA INDL MOTION CORP
COM
02208R106
8300112
138914
SH
SOLE
N/A
138914
0
0
ALZAMEND NEURO INC
COM NEW
02262M308
13317
23574
SH
SOLE
N/A
23574
0
0
AMC NETWORKS INC
CL A
00164V103
905585
57791
SH
SOLE
N/A
57791
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
383252
38402
SH
SOLE
N/A
38402
0
0
AMEDISYS INC
COM
023436108
1439478
17231
SH
SOLE
N/A
17231
0
0
AMER SOFTWARE INC
CL A
029683109
355873
24242
SH
SOLE
N/A
24242
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
183113
23416
SH
SOLE
N/A
23416
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1784680
18796
SH
SOLE
N/A
18796
0
0
AMERICAN PUB ED INC
COM
02913V103
171433
13949
SH
SOLE
N/A
13949
0
0
AMERICAN VANGUARD CORP
COM
030371108
961666
44296
SH
SOLE
N/A
44296
0
0
AMERISAFE INC
COM
03071H100
457024
8794
SH
SOLE
N/A
8794
0
0
AMETEK INC
COM
031100100
688680
4929
SH
SOLE
N/A
4929
0
0
AMGEN INC
COM
031162100
3352074
12763
SH
SOLE
N/A
12763
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2557580
209466
SH
SOLE
N/A
209466
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
314218
3056
SH
SOLE
N/A
3056
0
0
ANALOG DEVICES INC
COM
032654105
1973937
12035
SH
SOLE
N/A
12035
0
0
ANAPTYSBIO INC
COM
032724106
564762
18224
SH
SOLE
N/A
18224
0
0
ANGI INC
COM CL A NEW
00183L102
113771
48413
SH
SOLE
N/A
48413
0
0
ANGION BIOMEDICA CORP
COM
03476J107
42944
52913
SH
SOLE
N/A
52913
0
0
ANSYS INC
COM
03662Q105
5777866
23916
SH
SOLE
N/A
23916
0
0
ANTERO RESOURCES CORP
COM
03674X106
278662
8992
SH
SOLE
N/A
8992
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
212346
33231
SH
SOLE
N/A
33231
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
266640
26400
SH
SOLE
N/A
26400
0
0
AON PLC
SHS CL A
G0403H108
24564958
81845
SH
SOLE
N/A
81845
0
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APARTMENT INCOME REIT CORP
COM
03750L109
612262
17845
SH
SOLE
N/A
17845
0
0
API GROUP CORP
COM STK
00187Y100
845792
44965
SH
SOLE
N/A
44965
0
0
APOGEE ENTERPRISES INC
COM
037598109
382578
8605
SH
SOLE
N/A
8605
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
278035
27748
SH
SOLE
N/A
27748
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3377646
214046
SH
SOLE
N/A
214046
0
0
APPLE INC
COM
037833100
297020
2286
SH
SOLE
N/A
2286
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
64308
34950
SH
SOLE
N/A
34950
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3383401
26846
SH
SOLE
N/A
26846
0
0
APPLIED MATLS INC
COM
038222105
8101432
83194
SH
SOLE
N/A
83194
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
10656
25372
SH
SOLE
N/A
25372
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
27758
36524
SH
SOLE
N/A
36524
0
0
APTARGROUP INC
COM
038336103
730487
6642
SH
SOLE
N/A
6642
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
45294
59285
SH
SOLE
N/A
59285
0
0
ARAMARK
COM
03852U106
267635
6474
SH
SOLE
N/A
6474
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
12611
46534
SH
SOLE
N/A
46534
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3226187
123043
SH
SOLE
N/A
123043
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
29274691
466306
SH
SOLE
N/A
466306
0
0
ARCH RESOURCES INC
CL A
03940R107
1838992
12879
SH
SOLE
N/A
12879
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8410817
90585
SH
SOLE
N/A
90585
0
0
ARCOSA INC
COM
039653100
1727958
31799
SH
SOLE
N/A
31799
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
106954
10600
SH
SOLE
N/A
10600
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
730107
35305
SH
SOLE
N/A
35305
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
513042
34665
SH
SOLE
N/A
34665
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
384396
79916
SH
SOLE
N/A
79916
0
0
ARES CAPITAL CORP
COM
04010L103
374368
20269
SH
SOLE
N/A
20269
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
362024
35844
SH
SOLE
N/A
35844
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
163166
46486
SH
SOLE
N/A
46486
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
328695
32225
SH
SOLE
N/A
32225
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
34647
27941
SH
SOLE
N/A
27941
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
399537
5825
SH
SOLE
N/A
5825
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
415537
40980
SH
SOLE
N/A
40980
0
0
ARROW ELECTRS INC
COM
042735100
3768180
36035
SH
SOLE
N/A
36035
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
511106
49864
SH
SOLE
N/A
49864
0
0
ARTESIAN RES CORP
CL A
043113208
383640
6549
SH
SOLE
N/A
6549
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1129461
38029
SH
SOLE
N/A
38029
0
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ARYA SCIENCES ACQU CORP IV
CL A
G31659108
353500
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SH
SOLE
N/A
35000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
569981
4667
SH
SOLE
N/A
4667
0
0
ASENSUS SURGICAL INC
COM
04367G103
76263
219715
SH
SOLE
N/A
219715
0
0
ASHLAND INC
COM
044186104
2701799
25126
SH
SOLE
N/A
25126
0
0
ASPEN GROUP INC
COM NEW
04530L203
11776
37988
SH
SOLE
N/A
37988
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
44893
134977
SH
SOLE
N/A
134977
0
0
ASSURE HLDGS CORP
COM NEW
04625J204
5415
20803
SH
SOLE
N/A
20803
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2283448
36676
SH
SOLE
N/A
36676
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2074477
30598
SH
SOLE
N/A
30598
0
0
ASTRONICS CORP
COM
046433108
134364
13045
SH
SOLE
N/A
13045
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
269509
56031
SH
SOLE
N/A
56031
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
188122
18700
SH
SOLE
N/A
18700
0
0
ATHIRA PHARMA INC
COM
04746L104
66196
20882
SH
SOLE
N/A
20882
0
0
ATKORE INC
COM
047649108
645927
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SH
SOLE
N/A
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0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
313526
31290
SH
SOLE
N/A
31290
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
588454
16746
SH
SOLE
N/A
16746
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
14507237
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SH
SOLE
N/A
143921
0
0
ATLAS CORP
SHARES
Y0436Q109
11699204
762660
SH
SOLE
N/A
762660
0
0
ATN INTL INC
COM
00215F107
252694
5577
SH
SOLE
N/A
5577
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
309300
30000
SH
SOLE
N/A
30000
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
376952
37359
SH
SOLE
N/A
37359
0
0
AURORA CANNABIS INC
COM
05156X884
246387
267057
SH
SOLE
N/A
267057
0
0
AUTODESK INC
COM
052769106
1227549
6569
SH
SOLE
N/A
6569
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1282997
41928
SH
SOLE
N/A
41928
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
321442
169180
SH
SOLE
N/A
169180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1519150
6360
SH
SOLE
N/A
6360
0
0
AUTONATION INC
COM
05329W102
7369257
68679
SH
SOLE
N/A
68679
0
0
AUTOZONE INC
COM
053332102
631342
256
SH
SOLE
N/A
256
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
51835
66455
SH
SOLE
N/A
66455
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
7393702
494562
SH
SOLE
N/A
494562
0
0
AVINGER INC
COM NEW
053734885
17107
15840
SH
SOLE
N/A
15840
0
0
AVIS BUDGET GROUP
COM
053774105
17617557
107470
SH
SOLE
N/A
107470
0
0
AVISTA CORP
COM
05379B107
18284220
412364
SH
SOLE
N/A
412364
0
0
AVNET INC
COM
053807103
1310227
31511
SH
SOLE
N/A
31511
0
0
AVROBIO INC
COM
05455M100
33439
46906
SH
SOLE
N/A
46906
0
0
AWARE INC MASS
COM
05453N100
18052
10557
SH
SOLE
N/A
10557
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1292653
50752
SH
SOLE
N/A
50752
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
589327
7426
SH
SOLE
N/A
7426
0
0
AXON ENTERPRISE INC
COM
05464C101
355920
2145
SH
SOLE
N/A
2145
0
0
AZEK CO INC
CL A
05478C105
997184
49074
SH
SOLE
N/A
49074
0
0
AZUL S A
SPONSR ADR PFD
05501U106
107958
17669
SH
SOLE
N/A
17669
0
0
B & G FOODS INC NEW
COM
05508R106
245322
22002
SH
SOLE
N/A
22002
0
0
BAIDU INC
SPON ADR REP A
056752108
13257671
115909
SH
SOLE
N/A
115909
0
0
BAKER HUGHES COMPANY
CL A
05722G100
460491
15594
SH
SOLE
N/A
15594
0
0
BALCHEM CORP
COM
057665200
394660
3232
SH
SOLE
N/A
3232
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
65753
12199
SH
SOLE
N/A
12199
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
3406342
85031
SH
SOLE
N/A
85031
0
0
BANNER CORP
COM NEW
06652V208
715361
11319
SH
SOLE
N/A
11319
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
188885
18500
SH
SOLE
N/A
18500
0
0
BARRICK GOLD CORP
COM
067901108
6334163
829816
SH
SOLE
N/A
829816
0
0
BATH & BODY WORKS INC
COM
070830104
1109378
26326
SH
SOLE
N/A
26326
0
0
BCE INC
COM NEW
05534B760
185733
26216
SH
SOLE
N/A
26216
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1103100
20896
SH
SOLE
N/A
20896
0
0
BECTON DICKINSON & CO
COM
075887109
784007
3083
SH
SOLE
N/A
3083
0
0
BELDEN INC
COM
077454106
802260
11158
SH
SOLE
N/A
11158
0
0
BELLEROPHON THERAPEUTICS INC
COM NEW
078771300
13402
14891
SH
SOLE
N/A
14891
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
13036
18105
SH
SOLE
N/A
18105
0
0
BENEFITFOCUS INC
COM
08180D106
6156641
588589
SH
SOLE
N/A
588589
0
0
BENTLEY SYS INC
COM CL B
08265T208
1557273
42134
SH
SOLE
N/A
42134
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
200800
20000
SH
SOLE
N/A
20000
0
0
BERKLEY W R CORP
COM
084423102
2249597
30999
SH
SOLE
N/A
30999
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
810978
27123
SH
SOLE
N/A
27123
0
0
BERRY CORP
COM
08579X101
122400
15300
SH
SOLE
N/A
15300
0
0
BEST BUY INC
COM
086516101
3064583
38207
SH
SOLE
N/A
38207
0
0
BGC PARTNERS INC
CL A
05541T101
63102
16738
SH
SOLE
N/A
16738
0
0
BIO RAD LABS INC
CL A
090572207
3687277
8769
SH
SOLE
N/A
8769
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
897920
78216
SH
SOLE
N/A
78216
0
0
BIODESIX INC
COM
09075X108
33727
14664
SH
SOLE
N/A
14664
0
0
BIOGEN INC
COM
09062X103
3245225
11719
SH
SOLE
N/A
11719
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
370152
20338
SH
SOLE
N/A
20338
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2828589
27332
SH
SOLE
N/A
27332
0
0
BIOMEA FUSION INC
COM
09077A106
93573
11100
SH
SOLE
N/A
11100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
477549
3179
SH
SOLE
N/A
3179
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
421907
41773
SH
SOLE
N/A
41773
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
313731
4742
SH
SOLE
N/A
4742
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
36382
20212
SH
SOLE
N/A
20212
0
0
BLACKBAUD INC
COM
09227Q100
1136292
19305
SH
SOLE
N/A
19305
0
0
BLACKBERRY LTD
COM
09228F103
1252234
1446624
SH
SOLE
N/A
1446624
0
0
BLEND LABS INC
CL A
09352U108
369223
256405
SH
SOLE
N/A
256405
0
0
BLUCORA INC
COM
095229100
279043
10930
SH
SOLE
N/A
10930
0
0
BLUEBIRD BIO INC
COM
09609G100
162495
23482
SH
SOLE
N/A
23482
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1794239
40955
SH
SOLE
N/A
40955
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
339706
34523
SH
SOLE
N/A
34523
0
0
BOEING CO
COM
097023105
2545327
13362
SH
SOLE
N/A
13362
0
0
BOK FINL CORP
COM NEW
05561Q201
1414450
13628
SH
SOLE
N/A
13628
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
37059
28507
SH
SOLE
N/A
28507
0
0
BOOKING HOLDINGS INC
COM
09857L108
7982524
3961
SH
SOLE
N/A
3961
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2838136
27154
SH
SOLE
N/A
27154
0
0
BOWLERO CORP
CL A COM
10258P102
501456
37200
SH
SOLE
N/A
37200
0
0
BOX INC
CL A
10316T104
2137946
68678
SH
SOLE
N/A
68678
0
0
BOYD GAMING CORP
COM
103304101
785832
14411
SH
SOLE
N/A
14411
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
267988
65204
SH
SOLE
N/A
65204
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
167122
21932
SH
SOLE
N/A
21932
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
482658
48655
SH
SOLE
N/A
48655
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
29614
63075
SH
SOLE
N/A
63075
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1624592
31687
SH
SOLE
N/A
31687
0
0
BRINKS CO
COM
109696104
2162848
40269
SH
SOLE
N/A
40269
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
359100
8982
SH
SOLE
N/A
8982
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
572009
25232
SH
SOLE
N/A
25232
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
989540
35931
SH
SOLE
N/A
35931
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
645665
45630
SH
SOLE
N/A
45630
0
0
BRUKER CORP
COM
116794108
1654480
24206
SH
SOLE
N/A
24206
0
0
BRUNSWICK CORP
COM
117043109
869501
12063
SH
SOLE
N/A
12063
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5396783
83181
SH
SOLE
N/A
83181
0
0
BUNGE LIMITED
COM
G16962105
1806037
18102
SH
SOLE
N/A
18102
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
112374
49944
SH
SOLE
N/A
49944
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
246888
24300
SH
SOLE
N/A
24300
0
0
BUZZFEED INC
CLASS A COM
12430A102
26263
38084
SH
SOLE
N/A
38084
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2309145
39758
SH
SOLE
N/A
39758
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
215451
21102
SH
SOLE
N/A
21102
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
163597
20867
SH
SOLE
N/A
20867
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
24119925
263433
SH
SOLE
N/A
263433
0
0
CABLE ONE INC
COM
12685J105
321761
452
SH
SOLE
N/A
452
0
0
CABOT CORP
COM
127055101
1335998
19988
SH
SOLE
N/A
19988
0
0
CACI INTL INC
CL A
127190304
1162682
3868
SH
SOLE
N/A
3868
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
552602
3440
SH
SOLE
N/A
3440
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3435686
63098
SH
SOLE
N/A
63098
0
0
CALAMP CORP
COM
128126109
57676
12874
SH
SOLE
N/A
12874
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
863195
19839
SH
SOLE
N/A
19839
0
0
CALYXT INC
COM
13173L107
2809
19423
SH
SOLE
N/A
19423
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
286276
12826
SH
SOLE
N/A
12826
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
415881
27141
SH
SOLE
N/A
27141
0
0
CANADIAN PAC RY LTD
COM
13645T100
206838
2773
SH
SOLE
N/A
2773
0
0
CANDEL THERAPEUTICS INC
COM
137404109
46744
26114
SH
SOLE
N/A
26114
0
0
CANON INC
SPONSORED ADR
138006309
3727898
171951
SH
SOLE
N/A
171951
0
0
CANOO INC
COM CL A
13803R102
16113
13100
SH
SOLE
N/A
13100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5183390
90429
SH
SOLE
N/A
90429
0
0
CARMAX INC
COM
143130102
3398271
55810
SH
SOLE
N/A
55810
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3873088
480532
SH
SOLE
N/A
480532
0
0
CARNIVAL PLC
ADR
14365C103
600768
83556
SH
SOLE
N/A
83556
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1016958
27530
SH
SOLE
N/A
27530
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
189030
138993
SH
SOLE
N/A
138993
0
0
CARS COM INC
COM
14575E105
832741
60475
SH
SOLE
N/A
60475
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
442954
41205
SH
SOLE
N/A
41205
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
307800
30000
SH
SOLE
N/A
30000
0
0
CARVANA CO
CL A
146869102
53808
11352
SH
SOLE
N/A
11352
0
0
CATALENT INC
COM
148806102
898580
19964
SH
SOLE
N/A
19964
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
862222
46356
SH
SOLE
N/A
46356
0
0
CATO CORP NEW
CL A
149205106
1764331
189103
SH
SOLE
N/A
189103
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7523934
59966
SH
SOLE
N/A
59966
0
0
CBRE GROUP INC
CL A
12504L109
1195881
15539
SH
SOLE
N/A
15539
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
544550
62592
SH
SOLE
N/A
62592
0
0
CDW CORP
COM
12514G108
1494536
8369
SH
SOLE
N/A
8369
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1605411
36020
SH
SOLE
N/A
36020
0
0
CELLECTIS S A
SPON ADS
15117K103
40667
19365
SH
SOLE
N/A
19365
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1322232
166738
SH
SOLE
N/A
166738
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
439696
12282
SH
SOLE
N/A
12282
0
0
CENTRUS ENERGY CORP
CL A
15643U104
855036
26325
SH
SOLE
N/A
26325
0
0
CENTURY ALUM CO
COM
156431108
516592
63153
SH
SOLE
N/A
63153
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
232929
3631
SH
SOLE
N/A
3631
0
0
CERTARA INC
COM
15687V109
614758
38255
SH
SOLE
N/A
38255
0
0
CERUS CORP
COM
157085101
62776
17199
SH
SOLE
N/A
17199
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
246131
25827
SH
SOLE
N/A
25827
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2103825
9655
SH
SOLE
N/A
9655
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11796950
34789
SH
SOLE
N/A
34789
0
0
CHICOS FAS INC
COM
168615102
245415
49881
SH
SOLE
N/A
49881
0
0
CHILDRENS PL INC NEW
COM
168905107
777858
21358
SH
SOLE
N/A
21358
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
455120
17371
SH
SOLE
N/A
17371
0
0
CHOICE HOTELS INTL INC
COM
169905106
1496535
13286
SH
SOLE
N/A
13286
0
0
CHROMADEX CORP
COM NEW
171077407
43966
26170
SH
SOLE
N/A
26170
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
231884
23200
SH
SOLE
N/A
23200
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
386836
38800
SH
SOLE
N/A
38800
0
0
CHUYS HLDGS INC
COM
171604101
469554
16592
SH
SOLE
N/A
16592
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
2075541
1022434
SH
SOLE
N/A
1022434
0
0
CIENA CORP
COM NEW
171779309
2823527
55385
SH
SOLE
N/A
55385
0
0
CINEMARK HLDGS INC
COM
17243V102
405002
46767
SH
SOLE
N/A
46767
0
0
CIRRUS LOGIC INC
COM
172755100
390201
5239
SH
SOLE
N/A
5239
0
0
CISCO SYS INC
COM
17275R102
24443369
513085
SH
SOLE
N/A
513085
0
0
CITIGROUP INC
COM NEW
172967424
2841168
62816
SH
SOLE
N/A
62816
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
252438
20984
SH
SOLE
N/A
20984
0
0
CITIZENS FINANCIAL SERVS INC
COM
174615104
750058
9797
SH
SOLE
N/A
9797
0
0
CITIZENS HLDG CO MISS
COM
174715102
142069
10370
SH
SOLE
N/A
10370
0
0
CITIZENS INC
CL A
174740100
380175
178486
SH
SOLE
N/A
178486
0
0
CITY OFFICE REIT INC
COM
178587101
204036
24348
SH
SOLE
N/A
24348
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
151500
15000
SH
SOLE
N/A
15000
0
0
CLEAN HARBORS INC
COM
184496107
342246
2999
SH
SOLE
N/A
2999
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
61431
54849
SH
SOLE
N/A
54849
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
267378
16597
SH
SOLE
N/A
16597
0
0
CLIPPER RLTY INC
COM
18885T306
70010
10939
SH
SOLE
N/A
10939
0
0
CLOROX CO DEL
COM
189054109
12984875
92531
SH
SOLE
N/A
92531
0
0
CME GROUP INC
COM
12572Q105
921517
5480
SH
SOLE
N/A
5480
0
0
CNH INDL N V
SHS
N20944109
244289
39526
SH
SOLE
N/A
39526
0
0
CNX RES CORP
COM
12653C108
963248
57200
SH
SOLE
N/A
57200
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
409368
7400
SH
SOLE
N/A
7400
0
0
CODEXIS INC
COM
192005106
133243
28593
SH
SOLE
N/A
28593
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
458620
39673
SH
SOLE
N/A
39673
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
684846
11998
SH
SOLE
N/A
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0
0
COGNEX CORP
COM
192422103
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41534
SH
SOLE
N/A
41534
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0
COHU INC
COM
192576106
834422
26035
SH
SOLE
N/A
26035
0
0
COMCAST CORP NEW
CL A
20030N101
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566444
SH
SOLE
N/A
566444
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0
COMERICA INC
COM
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428575
6411
SH
SOLE
N/A
6411
0
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COMFORT SYS USA INC
COM
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8403
SH
SOLE
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COMMERCE BANCSHARES INC
COM
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1578816
23194
SH
SOLE
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COM
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SH
SOLE
N/A
5936
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COM
202608105
382361
56147
SH
SOLE
N/A
56147
0
0
COMMUNITY BK SYS INC
COM
203607106
738278
11728
SH
SOLE
N/A
11728
0
0
COMMUNITY HEALTH SYS INC NEW
COM
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71652
16586
SH
SOLE
N/A
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0
0
COMMVAULT SYS INC
COM
204166102
923182
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SH
SOLE
N/A
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0
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149395
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SOLE
N/A
20053
0
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COMPUGEN LTD
ORD
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SH
SOLE
N/A
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0
0
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COM
20564W105
163648
141076
SH
SOLE
N/A
141076
0
0
COMSTOCK RES INC
COM
205768302
488871
35658
SH
SOLE
N/A
35658
0
0
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COM
205887102
3411947
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SH
SOLE
N/A
88164
0
0
CONMED CORP
COM
207410101
1874116
21143
SH
SOLE
N/A
21143
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
38441
44297
SH
SOLE
N/A
44297
0
0
CONNS INC
COM
208242107
1112269
161667
SH
SOLE
N/A
161667
0
0
CONOCOPHILLIPS
COM
20825C104
9698774
82193
SH
SOLE
N/A
82193
0
0
CONSOL ENERGY INC NEW
COM
20854L108
223860
3444
SH
SOLE
N/A
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
573813
2476
SH
SOLE
N/A
2476
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1131248
13122
SH
SOLE
N/A
13122
0
0
CONTRAFECT CORP
COM NEW
212326300
3858
40192
SH
SOLE
N/A
40192
0
0
COOPER STD HLDGS INC
COM
21676P103
130446
14398
SH
SOLE
N/A
14398
0
0
CORE & MAIN INC
CL A
21874C102
788138
40815
SH
SOLE
N/A
40815
0
0
CORE LABORATORIES N V
COM
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327604
16162
SH
SOLE
N/A
16162
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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1327791
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SOLE
N/A
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0
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CORVEL CORP
COM
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729411
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SH
SOLE
N/A
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0
0
COTY INC
COM CL A
222070203
142036
16593
SH
SOLE
N/A
16593
0
0
COUPA SOFTWARE INC
COM
22266L106
4820582
60889
SH
SOLE
N/A
60889
0
0
COWEN INC
CL A NEW
223622606
8862981
229492
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SOLE
N/A
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0
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COM NEW
12634H200
212186
5881
SH
SOLE
N/A
5881
0
0
CRICUT INC
COM CL A
22658D100
95972
10353
SH
SOLE
N/A
10353
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
349237
19084
SH
SOLE
N/A
19084
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
224915
8465
SH
SOLE
N/A
8465
0
0
CROWN CASTLE INC
COM
22822V101
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68098
SH
SOLE
N/A
68098
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
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128751
12735
SH
SOLE
N/A
12735
0
0
CRYPTYDE INC
COM
22890A104
13842
72209
SH
SOLE
N/A
72209
0
0
CSG SYS INTL INC
COM
126349109
2845185
49741
SH
SOLE
N/A
49741
0
0
CSX CORP
COM
126408103
12426760
401122
SH
SOLE
N/A
401122
0
0
CTS CORP
COM
126501105
608527
15437
SH
SOLE
N/A
15437
0
0
CURIS INC
COM NEW
231269200
41238
74979
SH
SOLE
N/A
74979
0
0
CURTISS WRIGHT CORP
COM
231561101
890057
5330
SH
SOLE
N/A
5330
0
0
CVB FINL CORP
COM
126600105
2621917
101822
SH
SOLE
N/A
101822
0
0
CVR ENERGY INC
COM
12662P108
2747076
87654
SH
SOLE
N/A
87654
0
0
CVS HEALTH CORP
COM
126650100
2150173
23073
SH
SOLE
N/A
23073
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
17326
25976
SH
SOLE
N/A
25976
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
652061
103997
SH
SOLE
N/A
103997
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
49744
30148
SH
SOLE
N/A
30148
0
0
CYTOKINETICS INC
COM NEW
23282W605
1605350
35036
SH
SOLE
N/A
35036
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
150685
97216
SH
SOLE
N/A
97216
0
0
D R HORTON INC
COM
23331A109
6016237
67492
SH
SOLE
N/A
67492
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
643520
18158
SH
SOLE
N/A
18158
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
48134
23480
SH
SOLE
N/A
23480
0
0
DEERE & CO
COM
244199105
2223978
5187
SH
SOLE
N/A
5187
0
0
DENNYS CORP
COM
24869P104
134973
14655
SH
SOLE
N/A
14655
0
0
DESIGNER BRANDS INC
CL A
250565108
1706825
174522
SH
SOLE
N/A
174522
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
183695
35808
SH
SOLE
N/A
35808
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3105394
50486
SH
SOLE
N/A
50486
0
0
DEXCOM INC
COM
252131107
14334032
126581
SH
SOLE
N/A
126581
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
354614
35180
SH
SOLE
N/A
35180
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
694941
3900
SH
SOLE
N/A
3900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
137862
13256
SH
SOLE
N/A
13256
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
292260
35685
SH
SOLE
N/A
35685
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
718828
506217
SH
SOLE
N/A
506217
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
606807
19064
SH
SOLE
N/A
19064
0
0
DINE BRANDS GLOBAL INC
COM
254423106
377975
5851
SH
SOLE
N/A
5851
0
0
DIODES INC
COM
254543101
1929388
25340
SH
SOLE
N/A
25340
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
243718
6612
SH
SOLE
N/A
6612
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1906858
2948141
SH
SOLE
N/A
2948141
0
0
DOCGO INC
COM
256086109
114534
16200
SH
SOLE
N/A
16200
0
0
DOCUSIGN INC
COM
256163106
3953441
71336
SH
SOLE
N/A
71336
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
565096
8011
SH
SOLE
N/A
8011
0
0
DOLLAR GEN CORP NEW
COM
256677105
3251485
13204
SH
SOLE
N/A
13204
0
0
DOLLAR TREE INC
COM
256746108
1892609
13381
SH
SOLE
N/A
13381
0
0
DOMINION ENERGY INC
COM
25746U109
260917
4255
SH
SOLE
N/A
4255
0
0
DOMINOS PIZZA INC
COM
25754A201
3151201
9097
SH
SOLE
N/A
9097
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
330535
8552
SH
SOLE
N/A
8552
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
850836
44899
SH
SOLE
N/A
44899
0
0
DORMAN PRODS INC
COM
258278100
1409968
17435
SH
SOLE
N/A
17435
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
190940
46914
SH
SOLE
N/A
46914
0
0
DOVER CORP
COM
260003108
5076250
37488
SH
SOLE
N/A
37488
0
0
DOXIMITY INC
CL A
26622P107
363522
10832
SH
SOLE
N/A
10832
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
397132
40318
SH
SOLE
N/A
40318
0
0
DRIL-QUIP INC
COM
262037104
617248
22718
SH
SOLE
N/A
22718
0
0
DROPBOX INC
CL A
26210C104
569235
25435
SH
SOLE
N/A
25435
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
229225
22718
SH
SOLE
N/A
22718
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6713712
65188
SH
SOLE
N/A
65188
0
0
DULUTH HLDGS INC
COM CL B
26443V101
78591
12717
SH
SOLE
N/A
12717
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
412255
33626
SH
SOLE
N/A
33626
0
0
DURECT CORP
COM NEW
266605500
242722
70151
SH
SOLE
N/A
70151
0
0
DXC TECHNOLOGY CO
COM
23355L106
563602
21268
SH
SOLE
N/A
21268
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
394787
37104
SH
SOLE
N/A
37104
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
166579
28378
SH
SOLE
N/A
28378
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
338191
11570
SH
SOLE
N/A
11570
0
0
EASTERN BANKSHARES INC
COM
27627N105
201825
11700
SH
SOLE
N/A
11700
0
0
EBAY INC.
COM
278642103
4438907
107039
SH
SOLE
N/A
107039
0
0
ECHOSTAR CORP
CL A
278768106
278389
16690
SH
SOLE
N/A
16690
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
527882
13697
SH
SOLE
N/A
13697
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
150150
15000
SH
SOLE
N/A
15000
0
0
EHEALTH INC
COM
28238P109
79642
16455
SH
SOLE
N/A
16455
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
161768
13238
SH
SOLE
N/A
13238
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
348719
577637
SH
SOLE
N/A
577637
0
0
ELECTRONIC ARTS INC
COM
285512109
789649
6463
SH
SOLE
N/A
6463
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
909009
49973
SH
SOLE
N/A
49973
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
124479
10063
SH
SOLE
N/A
10063
0
0
EMCLAIRE FINL CORP
COM
290828102
212826
6735
SH
SOLE
N/A
6735
0
0
EMCORE CORP
COM NEW
290846203
48077
49950
SH
SOLE
N/A
49950
0
0
EMERALD HOLDING INC
COM
29103W104
170115
48055
SH
SOLE
N/A
48055
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
70878
10516
SH
SOLE
N/A
10516
0
0
EMPLOYERS HLDGS INC
COM
292218104
331670
7690
SH
SOLE
N/A
7690
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
552472
11876
SH
SOLE
N/A
11876
0
0
ENCORE WIRE CORP
COM
292562105
1169810
8504
SH
SOLE
N/A
8504
0
0
ENERFLEX LTD
COM
29269R105
5875515
931619
SH
SOLE
N/A
931619
0
0
ENERGY RECOVERY INC
COM
29270J100
277394
13538
SH
SOLE
N/A
13538
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1298357
51016
SH
SOLE
N/A
51016
0
0
ENERPLUS CORP
COM
292766102
365726
20721
SH
SOLE
N/A
20721
0
0
ENERSYS
COM
29275Y102
434548
5885
SH
SOLE
N/A
5885
0
0
ENOVIS CORPORATION
COM
194014502
1171071
21881
SH
SOLE
N/A
21881
0
0
ENPHASE ENERGY INC
COM
29355A107
1005258
3794
SH
SOLE
N/A
3794
0
0
ENPRO INDS INC
COM
29355X107
1323844
12180
SH
SOLE
N/A
12180
0
0
ENTERGY CORP NEW
COM
29364G103
842400
7488
SH
SOLE
N/A
7488
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
189537
14019
SH
SOLE
N/A
14019
0
0
ENVESTNET INC
COM
29404K106
1063523
17237
SH
SOLE
N/A
17237
0
0
EOG RES INC
COM
26875P101
276137
2132
SH
SOLE
N/A
2132
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
93761
63352
SH
SOLE
N/A
63352
0
0
EPLUS INC
COM
294268107
394003
8898
SH
SOLE
N/A
8898
0
0
EQUINIX INC
COM
29444U700
4084112
6235
SH
SOLE
N/A
6235
0
0
EQUINOX GOLD CORP
COM
29446Y502
130524
78836
SH
SOLE
N/A
78836
0
0
ERIE INDTY CO
CL A
29530P102
4952015
19910
SH
SOLE
N/A
19910
0
0
ESAB CORPORATION
COM
29605J106
940136
20037
SH
SOLE
N/A
20037
0
0
ESCALADE INC
COM
296056104
329201
32338
SH
SOLE
N/A
32338
0
0
ESCO TECHNOLOGIES INC
COM
296315104
533906
6099
SH
SOLE
N/A
6099
0
0
ESSENT GROUP LTD
COM
G3198U102
460261
11838
SH
SOLE
N/A
11838
0
0
ESSEX PPTY TR INC
COM
297178105
8430390
39781
SH
SOLE
N/A
39781
0
0
ETSY INC
COM
29786A106
3200761
26722
SH
SOLE
N/A
26722
0
0
EURONAV NV
SHS
B38564108
14284700
838304
SH
SOLE
N/A
838304
0
0
EURONET WORLDWIDE INC
COM
298736109
1754713
18592
SH
SOLE
N/A
18592
0
0
EVERCORE INC
CLASS A
29977A105
471226
4320
SH
SOLE
N/A
4320
0
0
EVERSOURCE ENERGY
COM
30040W108
452401
5396
SH
SOLE
N/A
5396
0
0
EVERTEC INC
COM
30040P103
744805
23002
SH
SOLE
N/A
23002
0
0
EVO PMTS INC
CL A COM
26927E104
12279792
362878
SH
SOLE
N/A
362878
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
78477
30300
SH
SOLE
N/A
30300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
278150
7024
SH
SOLE
N/A
7024
0
0
EXACT SCIENCES CORP
COM
30063P105
928610
18756
SH
SOLE
N/A
18756
0
0
EXELIXIS INC
COM
30161Q104
3230039
201374
SH
SOLE
N/A
201374
0
0
EXELON CORP
COM
30161N101
307452
7112
SH
SOLE
N/A
7112
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
887983
5241
SH
SOLE
N/A
5241
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1581355
18052
SH
SOLE
N/A
18052
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6475047
62308
SH
SOLE
N/A
62308
0
0
EXPONENT INC
COM
30214U102
806295
8137
SH
SOLE
N/A
8137
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
843636
5732
SH
SOLE
N/A
5732
0
0
EXTREME NETWORKS
COM
30226D106
1297062
70839
SH
SOLE
N/A
70839
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
140711
40203
SH
SOLE
N/A
40203
0
0
EZCORP INC
CL A NON VTG
302301106
259023
31782
SH
SOLE
N/A
31782
0
0
F5 INC
COM
315616102
1751540
12205
SH
SOLE
N/A
12205
0
0
FABRINET
SHS
G3323L100
2470543
19268
SH
SOLE
N/A
19268
0
0
FACTSET RESH SYS INC
COM
303075105
989384
2466
SH
SOLE
N/A
2466
0
0
FAIR ISAAC CORP
COM
303250104
770372
1287
SH
SOLE
N/A
1287
0
0
FANHUA INC
SPONSORED ADR
30712A103
139941
18911
SH
SOLE
N/A
18911
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
410325
40869
SH
SOLE
N/A
40869
0
0
FARMLAND PARTNERS INC
COM
31154R109
452086
36283
SH
SOLE
N/A
36283
0
0
FEDERATED HERMES INC
CL B
314211103
1548803
42655
SH
SOLE
N/A
42655
0
0
FERROGLOBE PLC
SHS
G33856108
249850
64896
SH
SOLE
N/A
64896
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
152400
15000
SH
SOLE
N/A
15000
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
351909
32858
SH
SOLE
N/A
32858
0
0
FIBROGEN INC
COM
31572Q808
987761
61658
SH
SOLE
N/A
61658
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
307353
6520
SH
SOLE
N/A
6520
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2528770
37270
SH
SOLE
N/A
37270
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
233333
31746
SH
SOLE
N/A
31746
0
0
FIFTH THIRD BANCORP
COM
316773100
294076
8963
SH
SOLE
N/A
8963
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
152760
15200
SH
SOLE
N/A
15200
0
0
FIRST BANCORP N C
COM
318910106
1398126
32636
SH
SOLE
N/A
32636
0
0
FIRST BANCORP P R
COM NEW
318672706
1025893
80652
SH
SOLE
N/A
80652
0
0
FIRST BANCSHARES INC MS
COM
318916103
1232673
38509
SH
SOLE
N/A
38509
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2581684
184802
SH
SOLE
N/A
184802
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9399872
12396
SH
SOLE
N/A
12396
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
706798
165915
SH
SOLE
N/A
165915
0
0
FIRST HAWAIIAN INC
COM
32051X108
920983
35368
SH
SOLE
N/A
35368
0
0
FIRST HORIZON CORPORATION
COM
320517105
10642604
434392
SH
SOLE
N/A
434392
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3715347
96128
SH
SOLE
N/A
96128
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
606803
59666
SH
SOLE
N/A
59666
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
420703
102644
SH
SOLE
N/A
102644
0
0
FIRST NATL CORP
COM
32106V107
188978
11032
SH
SOLE
N/A
11032
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1449150
11889
SH
SOLE
N/A
11889
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
162810
16200
SH
SOLE
N/A
16200
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
64781
27803
SH
SOLE
N/A
27803
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
538366
2931
SH
SOLE
N/A
2931
0
0
FLEXSTEEL INDS INC
COM
339382103
204466
13277
SH
SOLE
N/A
13277
0
0
FLOWERS FOODS INC
COM
343498101
13593129
472969
SH
SOLE
N/A
472969
0
0
FLOWSERVE CORP
COM
34354P105
370768
12085
SH
SOLE
N/A
12085
0
0
FLUENT INC
COM
34380C102
136557
125282
SH
SOLE
N/A
125282
0
0
FLUOR CORP NEW
COM
343412102
1406607
40583
SH
SOLE
N/A
40583
0
0
FMC CORP
COM NEW
302491303
2444333
19586
SH
SOLE
N/A
19586
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
223620
6000
SH
SOLE
N/A
6000
0
0
FOOT LOCKER INC
COM
344849104
385345
10197
SH
SOLE
N/A
10197
0
0
FORIAN INC
COM
34630N106
118670
43469
SH
SOLE
N/A
43469
0
0
FORTINET INC
COM
34959E109
383444
7843
SH
SOLE
N/A
7843
0
0
FORTRESS BIOTECH INC
COM
34960Q109
77657
118561
SH
SOLE
N/A
118561
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2227119
38997
SH
SOLE
N/A
38997
0
0
FORWARD AIR CORP
COM
349853101
1795507
17118
SH
SOLE
N/A
17118
0
0
FOSSIL GROUP INC
COM
34988V106
233986
54289
SH
SOLE
N/A
54289
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
223209
17303
SH
SOLE
N/A
17303
0
0
FRANKLIN ELEC INC
COM
353514102
1240192
15551
SH
SOLE
N/A
15551
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
512588
187761
SH
SOLE
N/A
187761
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
98387
25555
SH
SOLE
N/A
25555
0
0
FS BANCORP INC
COM
30263Y104
584331
17474
SH
SOLE
N/A
17474
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
200400
20000
SH
SOLE
N/A
20000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1932675
191354
SH
SOLE
N/A
191354
0
0
FUBOTV INC
COM
35953D104
23142
13300
SH
SOLE
N/A
13300
0
0
FULTON FINL CORP PA
COM
360271100
812485
48276
SH
SOLE
N/A
48276
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
182427
18170
SH
SOLE
N/A
18170
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
204121
20200
SH
SOLE
N/A
20200
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
628528
115751
SH
SOLE
N/A
115751
0
0
GALIANO GOLD INC
COM
36352H100
445759
857229
SH
SOLE
N/A
857229
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
216444
1148
SH
SOLE
N/A
1148
0
0
GAMIDA CELL LTD
SHS
M47364100
95501
74032
SH
SOLE
N/A
74032
0
0
GARMIN LTD
SHS
H2906T109
1418313
15368
SH
SOLE
N/A
15368
0
0
GARTNER INC
COM
366651107
1348930
4013
SH
SOLE
N/A
4013
0
0
GATX CORP
COM
361448103
280950
2642
SH
SOLE
N/A
2642
0
0
GENERAL DYNAMICS CORP
COM
369550108
2297002
9258
SH
SOLE
N/A
9258
0
0
GENERAL MTRS CO
COM
37045V100
719661
21393
SH
SOLE
N/A
21393
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
396704
39200
SH
SOLE
N/A
39200
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
141651
13942
SH
SOLE
N/A
13942
0
0
GENTEX CORP
COM
371901109
648617
23785
SH
SOLE
N/A
23785
0
0
GENUINE PARTS CO
COM
372460105
2104850
12131
SH
SOLE
N/A
12131
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
71773
12932
SH
SOLE
N/A
12932
0
0
GLATFELTER CORPORATION
COM
377320106
141669
50960
SH
SOLE
N/A
50960
0
0
GLIMPSE GROUP INC
COM
37892C106
46729
15422
SH
SOLE
N/A
15422
0
0
GLOBALINK INVT INC
COM
37892F109
498668
48889
SH
SOLE
N/A
48889
0
0
GLOBUS MED INC
CL A
379577208
2635471
35485
SH
SOLE
N/A
35485
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
431432
296517
SH
SOLE
N/A
296517
0
0
GODADDY INC
CL A
380237107
470393
6287
SH
SOLE
N/A
6287
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
204400
20000
SH
SOLE
N/A
20000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
22
20000
SH
SOLE
N/A
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7924180
23077
SH
SOLE
N/A
23077
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
120106
37300
SH
SOLE
N/A
37300
0
0
GRAFTECH INTL LTD
COM
384313508
60623
12736
SH
SOLE
N/A
12736
0
0
GRAND CANYON ED INC
COM
38526M106
863771
8175
SH
SOLE
N/A
8175
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
697679
130164
SH
SOLE
N/A
130164
0
0
GREAT AJAX CORP
COM
38983D300
441380
60880
SH
SOLE
N/A
60880
0
0
GREEN PLAINS INC
COM
393222104
354776
11632
SH
SOLE
N/A
11632
0
0
GREENBRIER COS INC
COM
393657101
212278
6331
SH
SOLE
N/A
6331
0
0
GREENHILL & CO INC
COM
395259104
291582
28447
SH
SOLE
N/A
28447
0
0
GREENLANE HLDGS INC
CL A NEW
395330202
7762
26998
SH
SOLE
N/A
26998
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
453718
24250
SH
SOLE
N/A
24250
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
627789
21507
SH
SOLE
N/A
21507
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5783023
32062
SH
SOLE
N/A
32062
0
0
GROUPON INC
COM NEW
399473206
140755
16405
SH
SOLE
N/A
16405
0
0
GSK PLC
SPONSORED ADR
37733W204
443361
12617
SH
SOLE
N/A
12617
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
236865
23348
SH
SOLE
N/A
23348
0
0
GUESS INC
COM
401617105
524616
25356
SH
SOLE
N/A
25356
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2141429
34230
SH
SOLE
N/A
34230
0
0
HAEMONETICS CORP MASS
COM
405024100
957957
12180
SH
SOLE
N/A
12180
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
153300
15000
SH
SOLE
N/A
15000
0
0
HALLIBURTON CO
COM
406216101
3614416
91853
SH
SOLE
N/A
91853
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
416849
7326
SH
SOLE
N/A
7326
0
0
HAMILTON LANE INC
CL A
407497106
241914
3787
SH
SOLE
N/A
3787
0
0
HANMI FINL CORP
COM NEW
410495204
611993
24727
SH
SOLE
N/A
24727
0
0
HANOVER INS GROUP INC
COM
410867105
536736
3972
SH
SOLE
N/A
3972
0
0
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
7569
19408
SH
SOLE
N/A
19408
0
0
HARVARD BIOSCIENCE INC
COM
416906105
135287
48840
SH
SOLE
N/A
48840
0
0
HASBRO INC
COM
418056107
7235603
118597
SH
SOLE
N/A
118597
0
0
HAVERTY FURNITURE COS INC
COM
419596101
252685
8451
SH
SOLE
N/A
8451
0
0
HAWKINS INC
COM
420261109
415182
10756
SH
SOLE
N/A
10756
0
0
HCA HEALTHCARE INC
COM
40412C101
693724
2891
SH
SOLE
N/A
2891
0
0
HEALTHSTREAM INC
COM
42222N103
211264
8505
SH
SOLE
N/A
8505
0
0
HEICO CORP NEW
CL A
422806208
469213
3915
SH
SOLE
N/A
3915
0
0
HELEN OF TROY LTD
COM
G4388N106
2358612
21266
SH
SOLE
N/A
21266
0
0
HELIOGEN INC
COMMON STOCK
42329E105
418781
599801
SH
SOLE
N/A
599801
0
0
HELLO GROUP INC
ADS
423403104
116623
12987
SH
SOLE
N/A
12987
0
0
HELMERICH & PAYNE INC
COM
423452101
414306
8358
SH
SOLE
N/A
8358
0
0
HENRY SCHEIN INC
COM
806407102
1963604
24585
SH
SOLE
N/A
24585
0
0
HERITAGE FINL CORP WASH
COM
42722X106
655512
21394
SH
SOLE
N/A
21394
0
0
HERON THERAPEUTICS INC
COM
427746102
299918
119967
SH
SOLE
N/A
119967
0
0
HERSHEY CO
COM
427866108
5314995
22952
SH
SOLE
N/A
22952
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2083021
135349
SH
SOLE
N/A
135349
0
0
HF SINCLAIR CORP
COM
403949100
3566400
68730
SH
SOLE
N/A
68730
0
0
HILLENBRAND INC
COM
431571108
2825266
66212
SH
SOLE
N/A
66212
0
0
HILLTOP HOLDINGS INC
COM
432748101
642274
21402
SH
SOLE
N/A
21402
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
705128
18296
SH
SOLE
N/A
18296
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
469680
3717
SH
SOLE
N/A
3717
0
0
HIREQUEST INC
COM
433535101
267742
16935
SH
SOLE
N/A
16935
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
222594
13548
SH
SOLE
N/A
13548
0
0
HOLOGIC INC
COM
436440101
369711
4942
SH
SOLE
N/A
4942
0
0
HOMOLOGY MEDICINES INC
COM
438083107
59089
46896
SH
SOLE
N/A
46896
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
223540
11954
SH
SOLE
N/A
11954
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9566028
84060
SH
SOLE
N/A
84060
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
317068
19755
SH
SOLE
N/A
19755
0
0
HOSTESS BRANDS INC
CL A
44109J106
2739946
122101
SH
SOLE
N/A
122101
0
0
HOWARD HUGHES CORP
COM
44267D107
273584
3580
SH
SOLE
N/A
3580
0
0
HPX CORP
CL A ORD SHS
G32219100
179269
18163
SH
SOLE
N/A
18163
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2113365
67823
SH
SOLE
N/A
67823
0
0
HUBSPOT INC
COM
443573100
791349
2737
SH
SOLE
N/A
2737
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
215829
21327
SH
SOLE
N/A
21327
0
0
HUMACYTE INC
COM
44486Q103
156967
74392
SH
SOLE
N/A
74392
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
667861
47366
SH
SOLE
N/A
47366
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
765627
3319
SH
SOLE
N/A
3319
0
0
HURON CONSULTING GROUP INC
COM
447462102
448305
6175
SH
SOLE
N/A
6175
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
3828907
259060
SH
SOLE
N/A
259060
0
0
I MAB
SPONSORED ADS
44975P103
81510
19500
SH
SOLE
N/A
19500
0
0
IAA INC
COM
449253103
4286600
107165
SH
SOLE
N/A
107165
0
0
ICON PLC
SHS
G4705A100
2350619
12101
SH
SOLE
N/A
12101
0
0
ICOSAVAX INC
COM
45114M109
235889
29709
SH
SOLE
N/A
29709
0
0
ICU MED INC
COM
44930G107
1589918
10096
SH
SOLE
N/A
10096
0
0
IDEXX LABS INC
COM
45168D104
2262138
5545
SH
SOLE
N/A
5545
0
0
IKENA ONCOLOGY INC
COM
45175G108
46832
17606
SH
SOLE
N/A
17606
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1548929
7031
SH
SOLE
N/A
7031
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
8464140
235442
SH
SOLE
N/A
235442
0
0
IMMUNIC INC
COM
4525EP101
19617
14012
SH
SOLE
N/A
14012
0
0
IMMUNOGEN INC
COM
45253H101
77287
15582
SH
SOLE
N/A
15582
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
2735
16029
SH
SOLE
N/A
16029
0
0
IMPERIAL OIL LTD
COM NEW
453038408
219038
4494
SH
SOLE
N/A
4494
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
87450
15000
SH
SOLE
N/A
15000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
946815
289546
SH
SOLE
N/A
289546
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
38661
69660
SH
SOLE
N/A
69660
0
0
INFORMATICA INC
COM CL A
45674M101
434340
26663
SH
SOLE
N/A
26663
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
467201
53825
SH
SOLE
N/A
53825
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
147488
12119
SH
SOLE
N/A
12119
0
0
INGERSOLL RAND INC
COM
45687V106
1475540
28240
SH
SOLE
N/A
28240
0
0
INGEVITY CORP
COM
45688C107
798578
11337
SH
SOLE
N/A
11337
0
0
INGREDION INC
COM
457187102
215446
2200
SH
SOLE
N/A
2200
0
0
INNOSPEC INC
COM
45768S105
253550
2465
SH
SOLE
N/A
2465
0
0
INNOVATE CORP
COM
45784J105
131723
70440
SH
SOLE
N/A
70440
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
265114
2644
SH
SOLE
N/A
2644
0
0
INSPERITY INC
COM
45778Q107
323192
2845
SH
SOLE
N/A
2845
0
0
INSTIL BIO INC
COM
45783C101
23628
37504
SH
SOLE
N/A
37504
0
0
INSULET CORP
COM
45784P101
1834638
6232
SH
SOLE
N/A
6232
0
0
INTEGER HLDGS CORP
COM
45826H109
239678
3501
SH
SOLE
N/A
3501
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1292121
12595
SH
SOLE
N/A
12595
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
674615
28707
SH
SOLE
N/A
28707
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17734315
169156
SH
SOLE
N/A
169156
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1403280
61873
SH
SOLE
N/A
61873
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
128054
12579
SH
SOLE
N/A
12579
0
0
INTERNATIONAL PAPER CO
COM
460146103
3224399
93110
SH
SOLE
N/A
93110
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
366165
9891
SH
SOLE
N/A
9891
0
0
INTUIT
COM
461202103
732512
1882
SH
SOLE
N/A
1882
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16631342
62677
SH
SOLE
N/A
62677
0
0
INVESCO LTD
SHS
G491BT108
1706423
94854
SH
SOLE
N/A
94854
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
103604
10010
SH
SOLE
N/A
10010
0
0
INVIVYD INC
COM
00534A102
15009
10006
SH
SOLE
N/A
10006
0
0
IONQ INC
COM
46222L108
86954
25204
SH
SOLE
N/A
25204
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
890849
139413
SH
SOLE
N/A
139413
0
0
IPG PHOTONICS CORP
COM
44980X109
2098739
22169
SH
SOLE
N/A
22169
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1158792
12371
SH
SOLE
N/A
12371
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1625833
31631
SH
SOLE
N/A
31631
0
0
IROBOT CORP
COM
462726100
4909789
102011
SH
SOLE
N/A
102011
0
0
IRON MTN INC DEL
COM
46284V101
2555859
51271
SH
SOLE
N/A
51271
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2281771
46143
SH
SOLE
N/A
46143
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
299410
7900
SH
SOLE
N/A
7900
0
0
ISHARES TR
ISHARES BIOTECH
464287556
88852739
676767
SH
SOLE
N/A
676767
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
28058843
333280
SH
SOLE
N/A
333280
0
0
ISOPLEXIS CORP
COM
465005106
356302
229872
SH
SOLE
N/A
229872
0
0
ISTAR INC
COM
45031U101
5124178
671583
SH
SOLE
N/A
671583
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
790340
40468
SH
SOLE
N/A
40468
0
0
ITERIS INC NEW
COM
46564T107
485110
155984
SH
SOLE
N/A
155984
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
213000
21110
SH
SOLE
N/A
21110
0
0
ITT INC
COM
45073V108
379386
4678
SH
SOLE
N/A
4678
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
264091
7591
SH
SOLE
N/A
7591
0
0
JACOBS SOLUTIONS INC
COM
46982L108
807471
6725
SH
SOLE
N/A
6725
0
0
JAMES RIV GROUP LTD
COM
G5005R107
263947
12623
SH
SOLE
N/A
12623
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4751087
202002
SH
SOLE
N/A
202002
0
0
JANUX THERAPEUTICS INC
COM
47103J105
415685
31563
SH
SOLE
N/A
31563
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
206142
20400
SH
SOLE
N/A
20400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
216502
1359
SH
SOLE
N/A
1359
0
0
JBG SMITH PPTYS
COM
46590V100
1373260
72353
SH
SOLE
N/A
72353
0
0
JD.COM INC
SPON ADR CL A
47215P106
1601557
28533
SH
SOLE
N/A
28533
0
0
JELD-WEN HLDG INC
COM
47580P103
362541
37569
SH
SOLE
N/A
37569
0
0
JETBLUE AWYS CORP
COM
477143101
1161145
179189
SH
SOLE
N/A
179189
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
326549
7988
SH
SOLE
N/A
7988
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
946688
14792
SH
SOLE
N/A
14792
0
0
JONES LANG LASALLE INC
COM
48020Q107
1864788
11701
SH
SOLE
N/A
11701
0
0
JOYY INC
ADS REPSTG COM A
46591M109
676026
21400
SH
SOLE
N/A
21400
0
0
JPMORGAN CHASE & CO
COM
46625H100
234943
1752
SH
SOLE
N/A
1752
0
0
JUNIPER NETWORKS INC
COM
48203R104
661987
20713
SH
SOLE
N/A
20713
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1380637
136968
SH
SOLE
N/A
136968
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1572372
20700
SH
SOLE
N/A
20700
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
86954
12863
SH
SOLE
N/A
12863
0
0
KAMADA LTD
SHS
M6240T109
195604
48779
SH
SOLE
N/A
48779
0
0
KAR AUCTION SVCS INC
COM
48238T109
1414946
108425
SH
SOLE
N/A
108425
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3037301
15457
SH
SOLE
N/A
15457
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
45291
13321
SH
SOLE
N/A
13321
0
0
KELLOGG CO
COM
487836108
834505
11714
SH
SOLE
N/A
11714
0
0
KEMPHARM INC
COM NEW
488445206
76102
16580
SH
SOLE
N/A
16580
0
0
KENNAMETAL INC
COM
489170100
404882
16828
SH
SOLE
N/A
16828
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
246434
24172
SH
SOLE
N/A
24172
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
159738
15800
SH
SOLE
N/A
15800
0
0
KEYCORP
COM
493267108
839087
48168
SH
SOLE
N/A
48168
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1108363
6479
SH
SOLE
N/A
6479
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
474848
47580
SH
SOLE
N/A
47580
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
113816
11433
SH
SOLE
N/A
11433
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
287758
17231
SH
SOLE
N/A
17231
0
0
KINSALE CAP GROUP INC
COM
49714P108
2009258
7683
SH
SOLE
N/A
7683
0
0
KIRBY CORP
COM
497266106
1337000
20777
SH
SOLE
N/A
20777
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
240380
23800
SH
SOLE
N/A
23800
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
461290
21914
SH
SOLE
N/A
21914
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
325950
31800
SH
SOLE
N/A
31800
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
204200
20000
SH
SOLE
N/A
20000
0
0
KNOWBE4 INC
CL A
49926T104
12238520
493887
SH
SOLE
N/A
493887
0
0
KNOWLES CORP
COM
49926D109
337283
20541
SH
SOLE
N/A
20541
0
0
KOHLS CORP
COM
500255104
293658
11630
SH
SOLE
N/A
11630
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1411668
94174
SH
SOLE
N/A
94174
0
0
KOSMOS ENERGY LTD
COM
500688106
862429
135602
SH
SOLE
N/A
135602
0
0
KRAFT HEINZ CO
COM
500754106
5019624
123302
SH
SOLE
N/A
123302
0
0
KRONOS BIO INC
COM
50107A104
75150
46389
SH
SOLE
N/A
46389
0
0
KRYSTAL BIOTECH INC
COM
501147102
1117636
14108
SH
SOLE
N/A
14108
0
0
KT CORP
SPONSORED ADR
48268K101
251735
18647
SH
SOLE
N/A
18647
0
0
KULICKE & SOFFA INDS INC
COM
501242101
579540
13094
SH
SOLE
N/A
13094
0
0
KURA ONCOLOGY INC
COM
50127T109
340084
27404
SH
SOLE
N/A
27404
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
665543
59851
SH
SOLE
N/A
59851
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
806519
3425
SH
SOLE
N/A
3425
0
0
LAKELAND FINL CORP
COM
511656100
292537
4009
SH
SOLE
N/A
4009
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
152700
15000
SH
SOLE
N/A
15000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
256390
2716
SH
SOLE
N/A
2716
0
0
LANDSTAR SYS INC
COM
515098101
1419836
8716
SH
SOLE
N/A
8716
0
0
LANTHEUS HLDGS INC
COM
516544103
5627360
110427
SH
SOLE
N/A
110427
0
0
LATCH INC
COM
51818V106
33081
46600
SH
SOLE
N/A
46600
0
0
LATHAM GROUP INC
COM
51819L107
178082
55305
SH
SOLE
N/A
55305
0
0
LAUDER ESTEE COS INC
CL A
518439104
1135599
4577
SH
SOLE
N/A
4577
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
279521
27648
SH
SOLE
N/A
27648
0
0
LEAP THERAPEUTICS INC
COM
52187K101
47518
105595
SH
SOLE
N/A
105595
0
0
LEAR CORP
COM NEW
521865204
352341
2841
SH
SOLE
N/A
2841
0
0
LEIDOS HOLDINGS INC
COM
525327102
1136473
10804
SH
SOLE
N/A
10804
0
0
LENDINGTREE INC NEW
COM
52603B107
419412
19663
SH
SOLE
N/A
19663
0
0
LENNOX INTL INC
COM
526107107
1217441
5089
SH
SOLE
N/A
5089
0
0
LHC GROUP INC
COM
50187A107
12413588
76774
SH
SOLE
N/A
76774
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
982053
12876
SH
SOLE
N/A
12876
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2026362
107045
SH
SOLE
N/A
107045
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3355580
172701
SH
SOLE
N/A
172701
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1102449
28045
SH
SOLE
N/A
28045
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
574533
10753
SH
SOLE
N/A
10753
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
267032
26154
SH
SOLE
N/A
26154
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
107931
161188
SH
SOLE
N/A
161188
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
659717
9876
SH
SOLE
N/A
9876
0
0
LIGHTNING EMOTORS INC
COM
53228T101
5498
15000
SH
SOLE
N/A
15000
0
0
LILLY ELI & CO
COM
532457108
1757495
4804
SH
SOLE
N/A
4804
0
0
LIMESTONE BANCORP INC
COM
53262L105
671770
27509
SH
SOLE
N/A
27509
0
0
LIMONEIRA CO
COM
532746104
325006
26618
SH
SOLE
N/A
26618
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2075599
14365
SH
SOLE
N/A
14365
0
0
LINCOLN NATL CORP IND
COM
534187109
812390
26445
SH
SOLE
N/A
26445
0
0
LINDE PLC
SHS
G5494J103
320635
1013
SH
SOLE
N/A
1013
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
219713
187789
SH
SOLE
N/A
187789
0
0
LIONHEART III CORP
CLASS A COM
536262108
319355
31340
SH
SOLE
N/A
31340
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
77801
14328
SH
SOLE
N/A
14328
0
0
LIVANOVA PLC
SHS
G5509L101
846874
15248
SH
SOLE
N/A
15248
0
0
LIVERAMP HLDGS INC
COM
53815P108
894189
38148
SH
SOLE
N/A
38148
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
33068
11134
SH
SOLE
N/A
11134
0
0
LKQ CORP
COM
501889208
3793552
71027
SH
SOLE
N/A
71027
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
2185950
388959
SH
SOLE
N/A
388959
0
0
LM FDG AMER INC
COM
502074404
10327
18708
SH
SOLE
N/A
18708
0
0
LOCKHEED MARTIN CORP
COM
539830109
2654776
5457
SH
SOLE
N/A
5457
0
0
LOGICMARK INC
COM NEW
67091J404
10605
23262
SH
SOLE
N/A
23262
0
0
LOUISIANA PAC CORP
COM
546347105
1565840
26450
SH
SOLE
N/A
26450
0
0
LOWES COS INC
COM
548661107
40998213
205773
SH
SOLE
N/A
205773
0
0
LTC PPTYS INC
COM
502175102
1064728
29967
SH
SOLE
N/A
29967
0
0
LUCID GROUP INC
COM
549498103
293704
43002
SH
SOLE
N/A
43002
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
357742
68533
SH
SOLE
N/A
68533
0
0
LUMENTUM HLDGS INC
COM
55024U109
315472
6047
SH
SOLE
N/A
6047
0
0
LUNA INNOVATIONS INC
COM
550351100
791680
90066
SH
SOLE
N/A
90066
0
0
LXP INDUSTRIAL TRUST
COM
529043101
162144
16182
SH
SOLE
N/A
16182
0
0
M & T BK CORP
COM
55261F104
1372848
9464
SH
SOLE
N/A
9464
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
628855
62760
SH
SOLE
N/A
62760
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
406421
40081
SH
SOLE
N/A
40081
0
0
MACYS INC
COM
55616P104
898316
43502
SH
SOLE
N/A
43502
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
591820
2039
SH
SOLE
N/A
2039
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
8611
21800
SH
SOLE
N/A
21800
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
354510
37754
SH
SOLE
N/A
37754
0
0
MAGNITE INC
COM
55955D100
143251
13527
SH
SOLE
N/A
13527
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
932114
39749
SH
SOLE
N/A
39749
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
450158
213345
SH
SOLE
N/A
213345
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
414129
15021
SH
SOLE
N/A
15021
0
0
MALVERN BANCORP INC
COM
561409103
982818
55370
SH
SOLE
N/A
55370
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
808221
34643
SH
SOLE
N/A
34643
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1193119
9828
SH
SOLE
N/A
9828
0
0
MANITEX INTL INC
COM
563420108
152456
38114
SH
SOLE
N/A
38114
0
0
MANNKIND CORP
COM NEW
56400P706
168340
31943
SH
SOLE
N/A
31943
0
0
MANPOWERGROUP INC WIS
COM
56418H100
885271
10639
SH
SOLE
N/A
10639
0
0
MARATHON OIL CORP
COM
565849106
10367323
382982
SH
SOLE
N/A
382982
0
0
MARATHON PETE CORP
COM
56585A102
54700972
469980
SH
SOLE
N/A
469980
0
0
MARCUS & MILLICHAP INC
COM
566324109
539935
15673
SH
SOLE
N/A
15673
0
0
MARCUS CORP DEL
COM
566330106
236456
16432
SH
SOLE
N/A
16432
0
0
MARINEMAX INC
COM
567908108
330120
10574
SH
SOLE
N/A
10574
0
0
MARKEL CORP
COM
570535104
540171
410
SH
SOLE
N/A
410
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7439949
26677
SH
SOLE
N/A
26677
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14537322
97638
SH
SOLE
N/A
97638
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1889120
11416
SH
SOLE
N/A
11416
0
0
MARTEN TRANS LTD
COM
573075108
746359
37733
SH
SOLE
N/A
37733
0
0
MARVELL TECHNOLOGY INC
COM
573874104
370511
10003
SH
SOLE
N/A
10003
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
493443
49369
SH
SOLE
N/A
49369
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
118694
15721
SH
SOLE
N/A
15721
0
0
MATCH GROUP INC NEW
COM
57667L107
15994022
385491
SH
SOLE
N/A
385491
0
0
MATRIX SVC CO
COM
576853105
428527
68895
SH
SOLE
N/A
68895
0
0
MATSON INC
COM
57686G105
665169
10641
SH
SOLE
N/A
10641
0
0
MAVERIX METALS INC
COM NEW
57776F405
2065523
441351
SH
SOLE
N/A
441351
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5729222
110731
SH
SOLE
N/A
110731
0
0
MAXIMUS INC
COM
577933104
6206798
84642
SH
SOLE
N/A
84642
0
0
MAXLINEAR INC
COM
57776J100
1422641
41904
SH
SOLE
N/A
41904
0
0
MBIA INC
COM
55262C100
811439
63147
SH
SOLE
N/A
63147
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3027889
36529
SH
SOLE
N/A
36529
0
0
MCKESSON CORP
COM
58155Q103
43918674
117079
SH
SOLE
N/A
117079
0
0
MEDICINOVA INC
COM NEW
58468P206
227542
110996
SH
SOLE
N/A
110996
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
136615
13580
SH
SOLE
N/A
13580
0
0
MEDIFAST INC
COM
58470H101
235891
2045
SH
SOLE
N/A
2045
0
0
MEDTRONIC PLC
SHS
G5960L103
2529087
32541
SH
SOLE
N/A
32541
0
0
MERCADOLIBRE INC
COM
58733R102
507744
600
SH
SOLE
N/A
600
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
106472
10690
SH
SOLE
N/A
10690
0
0
MERCURY SYS INC
COM
589378108
2409383
53853
SH
SOLE
N/A
53853
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
99588
132784
SH
SOLE
N/A
132784
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
12703655
382525
SH
SOLE
N/A
382525
0
0
MERIT MED SYS INC
COM
589889104
235730
3338
SH
SOLE
N/A
3338
0
0
META PLATFORMS INC
CL A
30303M102
582325
4839
SH
SOLE
N/A
4839
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
152496
14980
SH
SOLE
N/A
14980
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
587033
58674
SH
SOLE
N/A
58674
0
0
METLIFE INC
COM
59156R108
9796148
135362
SH
SOLE
N/A
135362
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
847034
586
SH
SOLE
N/A
586
0
0
MGIC INVT CORP WIS
COM
552848103
1103869
84913
SH
SOLE
N/A
84913
0
0
MICRON TECHNOLOGY INC
COM
595112103
3135045
62726
SH
SOLE
N/A
62726
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1991889
12688
SH
SOLE
N/A
12688
0
0
MIDDLEBY CORP
COM
596278101
494091
3690
SH
SOLE
N/A
3690
0
0
MIDDLESEX WTR CO
COM
596680108
416951
5300
SH
SOLE
N/A
5300
0
0
MIND TECHNOLOGY INC
COM
602566101
5328
11583
SH
SOLE
N/A
11583
0
0
MINERVA SURGICAL INC
COM
60343F106
2911
13031
SH
SOLE
N/A
13031
0
0
MINIM INC
COM
60365W102
2874
14700
SH
SOLE
N/A
14700
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
120798
18275
SH
SOLE
N/A
18275
0
0
MISTRAS GROUP INC
COM
60649T107
349246
70841
SH
SOLE
N/A
70841
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
789608
118382
SH
SOLE
N/A
118382
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
317700
30000
SH
SOLE
N/A
30000
0
0
MOELIS & CO
CL A
60786M105
673010
17540
SH
SOLE
N/A
17540
0
0
MOLECULAR TEMPLATES INC
COM
608550109
17086
52092
SH
SOLE
N/A
52092
0
0
MONDELEZ INTL INC
CL A
609207105
204549
3069
SH
SOLE
N/A
3069
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
15930654
1462870
SH
SOLE
N/A
1462870
0
0
MONOLITHIC PWR SYS INC
COM
609839105
348306
985
SH
SOLE
N/A
985
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
684617
6743
SH
SOLE
N/A
6743
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
156606
15316
SH
SOLE
N/A
15316
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
302100
30000
SH
SOLE
N/A
30000
0
0
MOOG INC
CL A
615394202
1223725
13944
SH
SOLE
N/A
13944
0
0
MORGAN STANLEY
COM NEW
617446448
22636745
266252
SH
SOLE
N/A
266252
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
355293
35108
SH
SOLE
N/A
35108
0
0
MOSAIC CO NEW
COM
61945C103
2336209
53253
SH
SOLE
N/A
53253
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
206646
20200
SH
SOLE
N/A
20200
0
0
MR COOPER GROUP INC
COM
62482R107
2395199
59686
SH
SOLE
N/A
59686
0
0
MSCI INC
COM
55354G100
1466216
3152
SH
SOLE
N/A
3152
0
0
MUELLER INDS INC
COM
624756102
2773059
47001
SH
SOLE
N/A
47001
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
179735
16704
SH
SOLE
N/A
16704
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
3496
12223
SH
SOLE
N/A
12223
0
0
MURPHY OIL CORP
COM
626717102
2930744
68141
SH
SOLE
N/A
68141
0
0
MURPHY USA INC
COM
626755102
1261564
4513
SH
SOLE
N/A
4513
0
0
MUSTANG BIO INC
COM
62818Q104
14184
35918
SH
SOLE
N/A
35918
0
0
MYERS INDS INC
COM
628464109
493839
22215
SH
SOLE
N/A
22215
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
539119
19997
SH
SOLE
N/A
19997
0
0
MYRIAD GENETICS INC
COM
62855J104
240619
16583
SH
SOLE
N/A
16583
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1106856
7147
SH
SOLE
N/A
7147
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
531830
66729
SH
SOLE
N/A
66729
0
0
NATHANS FAMOUS INC NEW
COM
632347100
469663
6988
SH
SOLE
N/A
6988
0
0
NATIONAL FUEL GAS CO
COM
636180101
725861
11467
SH
SOLE
N/A
11467
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
527735
10106
SH
SOLE
N/A
10106
0
0
NAVIENT CORPORATION
COM
63938C108
1322350
80386
SH
SOLE
N/A
80386
0
0
NBT BANCORP INC
COM
628778102
452697
10426
SH
SOLE
N/A
10426
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
12235
24037
SH
SOLE
N/A
24037
0
0
NETAPP INC
COM
64110D104
1558677
25952
SH
SOLE
N/A
25952
0
0
NETEASE INC
SPONSORED ADS
64110W102
18057488
248623
SH
SOLE
N/A
248623
0
0
NETSCOUT SYS INC
COM
64115T104
1167954
35926
SH
SOLE
N/A
35926
0
0
NETSTREIT CORP
COM
64119V303
596751
32556
SH
SOLE
N/A
32556
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
7208
37899
SH
SOLE
N/A
37899
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
838827
7023
SH
SOLE
N/A
7023
0
0
NEW GOLD INC CDA
COM
644535106
95083
147023
SH
SOLE
N/A
147023
0
0
NEW JERSEY RES CORP
COM
646025106
6485185
130697
SH
SOLE
N/A
130697
0
0
NEW MTN FIN CORP
COM
647551100
152596
12336
SH
SOLE
N/A
12336
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
862979
24784
SH
SOLE
N/A
24784
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
310276
30690
SH
SOLE
N/A
30690
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6536163
760020
SH
SOLE
N/A
760020
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
240128
93800
SH
SOLE
N/A
93800
0
0
NEW YORK TIMES CO
CL A
650111107
233842
7204
SH
SOLE
N/A
7204
0
0
NEWMARK GROUP INC
CL A
65158N102
654600
82133
SH
SOLE
N/A
82133
0
0
NEWMARKET CORP
COM
651587107
217777
700
SH
SOLE
N/A
700
0
0
NEWMONT CORP
COM
651639106
2039465
43209
SH
SOLE
N/A
43209
0
0
NEWS CORP NEW
CL B
65249B208
984696
53400
SH
SOLE
N/A
53400
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
388155
8919
SH
SOLE
N/A
8919
0
0
NEXTCURE INC
COM
65343E108
24782
17576
SH
SOLE
N/A
17576
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
520694
27726
SH
SOLE
N/A
27726
0
0
NIKE INC
CL B
654106103
2044750
17475
SH
SOLE
N/A
17475
0
0
NINE ENERGY SERVICE INC
COM
65441V101
181087
12463
SH
SOLE
N/A
12463
0
0
NKARTA INC
COM
65487U108
173998
29048
SH
SOLE
N/A
29048
0
0
NMI HLDGS INC
CL A
629209305
793197
37952
SH
SOLE
N/A
37952
0
0
NN INC
COM
629337106
113790
75860
SH
SOLE
N/A
75860
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
149531
14805
SH
SOLE
N/A
14805
0
0
NORDSON CORP
COM
655663102
12019599
50562
SH
SOLE
N/A
50562
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
290582
28742
SH
SOLE
N/A
28742
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
175875
17500
SH
SOLE
N/A
17500
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
265722
26440
SH
SOLE
N/A
26440
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
464437
46351
SH
SOLE
N/A
46351
0
0
NORTHERN TR CORP
COM
665859104
5039682
56952
SH
SOLE
N/A
56952
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
237617
15106
SH
SOLE
N/A
15106
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
342362
7194
SH
SOLE
N/A
7194
0
0
NOV INC
COM
62955J103
2912714
139431
SH
SOLE
N/A
139431
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
877988
9678
SH
SOLE
N/A
9678
0
0
NRG ENERGY INC
COM NEW
629377508
13120309
412329
SH
SOLE
N/A
412329
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13105225
310845
SH
SOLE
N/A
310845
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
128880
12000
SH
SOLE
N/A
12000
0
0
NUVATION BIO INC
COM CL A
67080N101
282488
147129
SH
SOLE
N/A
147129
0
0
NV5 GLOBAL INC
COM
62945V109
436788
3301
SH
SOLE
N/A
3301
0
0
NVE CORP
COM NEW
629445206
401709
6204
SH
SOLE
N/A
6204
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2214102
57554
SH
SOLE
N/A
57554
0
0
NVR INC
COM
62944T105
3773090
818
SH
SOLE
N/A
818
0
0
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
199425
44614
SH
SOLE
N/A
44614
0
0
OCEANEERING INTL INC
COM
675232102
2456156
140432
SH
SOLE
N/A
140432
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
177525
63176
SH
SOLE
N/A
63176
0
0
OCWEN FINL CORP
COM NEW
675746606
303537
9926
SH
SOLE
N/A
9926
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
48441
105192
SH
SOLE
N/A
105192
0
0
OFG BANCORP
COM
67103X102
410589
14898
SH
SOLE
N/A
14898
0
0
OHIO VY BANC CORP
COM
677719106
229326
8680
SH
SOLE
N/A
8680
0
0
O-I GLASS INC
COM
67098H104
483894
29203
SH
SOLE
N/A
29203
0
0
OIL DRI CORP AMER
COM
677864100
469057
13985
SH
SOLE
N/A
13985
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4707626
16589
SH
SOLE
N/A
16589
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
95320
38906
SH
SOLE
N/A
38906
0
0
OLIN CORP
COM PAR $1
680665205
1555218
29377
SH
SOLE
N/A
29377
0
0
ON24 INC
COM
68339B104
380471
44087
SH
SOLE
N/A
44087
0
0
ONCOCYTE CORP
COM
68235C107
32974
102756
SH
SOLE
N/A
102756
0
0
ONCORUS INC
COM
68236R103
3725
14707
SH
SOLE
N/A
14707
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
12427
12427
SH
SOLE
N/A
12427
0
0
ONE GAS INC
COM
68235P108
13996539
184846
SH
SOLE
N/A
184846
0
0
ONEOK INC NEW
COM
682680103
2126183
32362
SH
SOLE
N/A
32362
0
0
ONTO INNOVATION INC
COM
683344105
1003374
14736
SH
SOLE
N/A
14736
0
0
OPAL FUELS INC
CLASS A COM
68347P103
84535
11612
SH
SOLE
N/A
11612
0
0
OPGEN INC
COM
68373L307
18153
128748
SH
SOLE
N/A
128748
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
876096
43200
SH
SOLE
N/A
43200
0
0
OPTIMIZERX CORP
COM NEW
68401U204
298754
17783
SH
SOLE
N/A
17783
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1331934
44265
SH
SOLE
N/A
44265
0
0
ORGANON & CO
COMMON STOCK
68622V106
4296137
153818
SH
SOLE
N/A
153818
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
250460
42523
SH
SOLE
N/A
42523
0
0
ORIGIN MATERIALS INC
COM
68622D106
179352
38905
SH
SOLE
N/A
38905
0
0
ORTHOFIX MED INC
COM
68752M108
1078769
52546
SH
SOLE
N/A
52546
0
0
OSHKOSH CORP
COM
688239201
2613687
29637
SH
SOLE
N/A
29637
0
0
OSI SYSTEMS INC
COM
671044105
379231
4769
SH
SOLE
N/A
4769
0
0
OUSTER INC
COM
68989M103
422052
489052
SH
SOLE
N/A
489052
0
0
OVERSTOCK COM INC DEL
COM
690370101
1078275
55696
SH
SOLE
N/A
55696
0
0
OVID THERAPEUTICS INC
COM
690469101
141217
75923
SH
SOLE
N/A
75923
0
0
OWENS CORNING NEW
COM
690742101
994172
11655
SH
SOLE
N/A
11655
0
0
PACCAR INC
COM
693718108
1007812
10183
SH
SOLE
N/A
10183
0
0
PACKAGING CORP AMER
COM
695156109
6265927
48987
SH
SOLE
N/A
48987
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1138027
130209
SH
SOLE
N/A
130209
0
0
PALO ALTO NETWORKS INC
COM
697435105
569602
4082
SH
SOLE
N/A
4082
0
0
PAPA JOHNS INTL INC
COM
698813102
219521
2667
SH
SOLE
N/A
2667
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
254355
10940
SH
SOLE
N/A
10940
0
0
PAR TECHNOLOGY CORP
COM
698884103
537511
20618
SH
SOLE
N/A
20618
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
443931
22638
SH
SOLE
N/A
22638
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
232978
13802
SH
SOLE
N/A
13802
0
0
PARAMOUNT GROUP INC
COM
69924R108
133502
22475
SH
SOLE
N/A
22475
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
49744
26601
SH
SOLE
N/A
26601
0
0
PARK NATL CORP
COM
700658107
487417
3463
SH
SOLE
N/A
3463
0
0
PARK-OHIO HLDGS CORP
COM
700666100
281840
23045
SH
SOLE
N/A
23045
0
0
PASSAGE BIO INC
COM
702712100
52172
37806
SH
SOLE
N/A
37806
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
657071
65218
SH
SOLE
N/A
65218
0
0
PATTERSON COS INC
COM
703395103
659182
23517
SH
SOLE
N/A
23517
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
250798
14893
SH
SOLE
N/A
14893
0
0
PAYCHEX INC
COM
704326107
299647
2593
SH
SOLE
N/A
2593
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3264151
10519
SH
SOLE
N/A
10519
0
0
PAYCOR HCM INC
COM
70435P102
568609
23237
SH
SOLE
N/A
23237
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1042982
5369
SH
SOLE
N/A
5369
0
0
PBF ENERGY INC
CL A
69318G106
342837
8488
SH
SOLE
N/A
8488
0
0
PC CONNECTION INC
COM
69318J100
217944
4647
SH
SOLE
N/A
4647
0
0
PCTEL INC
COM
69325Q105
52533
12217
SH
SOLE
N/A
12217
0
0
PDC ENERGY INC
COM
69327R101
6317212
99515
SH
SOLE
N/A
99515
0
0
PDF SOLUTIONS INC
COM
693282105
274990
9642
SH
SOLE
N/A
9642
0
0
PEABODY ENERGY CORP
COM
704551100
1733707
65621
SH
SOLE
N/A
65621
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
24117
20438
SH
SOLE
N/A
20438
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
204400
20000
SH
SOLE
N/A
20000
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
619513
41690
SH
SOLE
N/A
41690
0
0
PENNANT GROUP INC
COM
70805E109
171573
15626
SH
SOLE
N/A
15626
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
779812
13763
SH
SOLE
N/A
13763
0
0
PENTAIR PLC
SHS
G7S00T104
388402
8635
SH
SOLE
N/A
8635
0
0
PENUMBRA INC
COM
70975L107
2778748
12491
SH
SOLE
N/A
12491
0
0
PERDOCEO ED CORP
COM
71363P106
627863
45170
SH
SOLE
N/A
45170
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
106310
10848
SH
SOLE
N/A
10848
0
0
PERKINELMER INC
COM
714046109
631691
4505
SH
SOLE
N/A
4505
0
0
PERPETUA RESOURCES CORP
COM
714266103
289670
99202
SH
SOLE
N/A
99202
0
0
PERRIGO CO PLC
SHS
G97822103
699152
20509
SH
SOLE
N/A
20509
0
0
PERSONALIS INC
COM
71535D106
75165
37962
SH
SOLE
N/A
37962
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
99407
10486
SH
SOLE
N/A
10486
0
0
PETIQ INC
COM CL A
71639T106
232667
25235
SH
SOLE
N/A
25235
0
0
PFIZER INC
COM
717081103
1465771
28606
SH
SOLE
N/A
28606
0
0
PHILIP MORRIS INTL INC
COM
718172109
2948247
29130
SH
SOLE
N/A
29130
0
0
PHOTRONICS INC
COM
719405102
279597
16613
SH
SOLE
N/A
16613
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2743758
115624
SH
SOLE
N/A
115624
0
0
PINNACLE WEST CAP CORP
COM
723484101
772642
10161
SH
SOLE
N/A
10161
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6821
157949
SH
SOLE
N/A
157949
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1318802
179549
SH
SOLE
N/A
179549
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
721565
110500
SH
SOLE
N/A
110500
0
0
PLAYAGS INC
COM
72814N104
422821
82906
SH
SOLE
N/A
82906
0
0
PLEXUS CORP
COM
729132100
2295751
22304
SH
SOLE
N/A
22304
0
0
PLX PHARMA INC
COM
72942A107
9973
60771
SH
SOLE
N/A
60771
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
203215
23358
SH
SOLE
N/A
23358
0
0
PNC FINL SVCS GROUP INC
COM
693475105
865353
5479
SH
SOLE
N/A
5479
0
0
PNM RES INC
COM
69349H107
478825
9814
SH
SOLE
N/A
9814
0
0
POLARIS INC
COM
731068102
206747
2047
SH
SOLE
N/A
2047
0
0
POOL CORP
COM
73278L105
1042736
3449
SH
SOLE
N/A
3449
0
0
POPULAR INC
COM NEW
733174700
385783
5817
SH
SOLE
N/A
5817
0
0
PORTAGE BIOTECH INC
COM
G7185A128
56534
10851
SH
SOLE
N/A
10851
0
0
POSHMARK INC
COM CL A
73739W104
20402886
1141101
SH
SOLE
N/A
1141101
0
0
POST HLDGS INC
COM
737446104
806202
8932
SH
SOLE
N/A
8932
0
0
POWER INTEGRATIONS INC
COM
739276103
210570
2936
SH
SOLE
N/A
2936
0
0
PPG INDS INC
COM
693506107
2469156
19637
SH
SOLE
N/A
19637
0
0
PRA GROUP INC
COM
69354N106
210990
6246
SH
SOLE
N/A
6246
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
92362
77615
SH
SOLE
N/A
77615
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
365760
36000
SH
SOLE
N/A
36000
0
0
PRIMERICA INC
COM
74164M108
1240783
8749
SH
SOLE
N/A
8749
0
0
PRIMO WATER CORPORATION
COM
74167P108
451002
29022
SH
SOLE
N/A
29022
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5100070
60773
SH
SOLE
N/A
60773
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
262436
26100
SH
SOLE
N/A
26100
0
0
PROCTER AND GAMBLE CO
COM
742718109
2946630
19442
SH
SOLE
N/A
19442
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
9744313
351273
SH
SOLE
N/A
351273
0
0
PROG HOLDINGS INC
COM NPV
74319R101
505687
29940
SH
SOLE
N/A
29940
0
0
PROGRESS SOFTWARE CORP
COM
743312100
714221
14157
SH
SOLE
N/A
14157
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
178128
17689
SH
SOLE
N/A
17689
0
0
PROLOGIS INC.
COM
74340W103
5504380
48829
SH
SOLE
N/A
48829
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4472073
61531
SH
SOLE
N/A
61531
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
250930
23000
SH
SOLE
N/A
23000
0
0
PROTERRA INC
COM
74374T109
96256
25532
SH
SOLE
N/A
25532
0
0
PROTHENA CORP PLC
SHS
G72800108
935381
15525
SH
SOLE
N/A
15525
0
0
PRUDENTIAL FINL INC
COM
744320102
10455036
105118
SH
SOLE
N/A
105118
0
0
PTC INC
COM
69370C100
1753544
14608
SH
SOLE
N/A
14608
0
0
PTC THERAPEUTICS INC
COM
69366J200
1616232
42343
SH
SOLE
N/A
42343
0
0
PUBLIC STORAGE
COM
74460D109
3660402
13064
SH
SOLE
N/A
13064
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1711823
27939
SH
SOLE
N/A
27939
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
81639
19300
SH
SOLE
N/A
19300
0
0
PURE CYCLE CORP
COM NEW
746228303
160344
15300
SH
SOLE
N/A
15300
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
132280
19568
SH
SOLE
N/A
19568
0
0
PVH CORPORATION
COM
693656100
2056498
29133
SH
SOLE
N/A
29133
0
0
QORVO INC
COM
74736K101
2290654
25272
SH
SOLE
N/A
25272
0
0
QUAKER HOUGHTON
COM
747316107
1604577
9614
SH
SOLE
N/A
9614
0
0
QUALCOMM INC
COM
747525103
200091
1820
SH
SOLE
N/A
1820
0
0
QUALYS INC
COM
74758T303
748574
6670
SH
SOLE
N/A
6670
0
0
QUANTA SVCS INC
COM
74762E102
482933
3389
SH
SOLE
N/A
3389
0
0
QUANTUM CORP
COM NEW
747906501
93406
85694
SH
SOLE
N/A
85694
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
538750
53607
SH
SOLE
N/A
53607
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4235613
27075
SH
SOLE
N/A
27075
0
0
QUIDELORTHO CORP
COM
219798105
221543
2586
SH
SOLE
N/A
2586
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
25014
39244
SH
SOLE
N/A
39244
0
0
QUMU CORP
COM
749063103
32364
36214
SH
SOLE
N/A
36214
0
0
RADIANT LOGISTICS INC
COM
75025X100
76096
14950
SH
SOLE
N/A
14950
0
0
RALPH LAUREN CORP
CL A
751212101
535958
5072
SH
SOLE
N/A
5072
0
0
RANGE RES CORP
COM
75281A109
3415630
136516
SH
SOLE
N/A
136516
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
212338
5252
SH
SOLE
N/A
5252
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
105616
17901
SH
SOLE
N/A
17901
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
34549
30574
SH
SOLE
N/A
30574
0
0
RAYONIER INC
COM
754907103
1682311
51041
SH
SOLE
N/A
51041
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
273060
22128
SH
SOLE
N/A
22128
0
0
RECRUITER COM GROUP INC
COM NEW
75630B303
6600
15033
SH
SOLE
N/A
15033
0
0
REDFIN CORP
COM
75737F108
201765
47586
SH
SOLE
N/A
47586
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
72621
186830
SH
SOLE
N/A
186830
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7908973
10962
SH
SOLE
N/A
10962
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
70485
30251
SH
SOLE
N/A
30251
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
99946
18172
SH
SOLE
N/A
18172
0
0
RENT A CTR INC NEW
COM
76009N100
1360351
60326
SH
SOLE
N/A
60326
0
0
REPUBLIC SVCS INC
COM
760759100
2050941
15900
SH
SOLE
N/A
15900
0
0
RESMED INC
COM
761152107
503883
2421
SH
SOLE
N/A
2421
0
0
RESOLUTE FST PRODS INC
COM
76117W109
741401
34340
SH
SOLE
N/A
34340
0
0
REV GROUP INC
COM
749527107
172339
13656
SH
SOLE
N/A
13656
0
0
REVANCE THERAPEUTICS INC
COM
761330109
979820
53078
SH
SOLE
N/A
53078
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
187110
18655
SH
SOLE
N/A
18655
0
0
REVOLUTION MEDICINES INC
COM
76155X100
216762
9100
SH
SOLE
N/A
9100
0
0
REX AMERICAN RES CORP
COM
761624105
253988
7972
SH
SOLE
N/A
7972
0
0
RINGCENTRAL INC
CL A
76680R206
1609213
45458
SH
SOLE
N/A
45458
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
233987
12696
SH
SOLE
N/A
12696
0
0
RLJ LODGING TR
COM
74965L101
1101191
103984
SH
SOLE
N/A
103984
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
746276
324468
SH
SOLE
N/A
324468
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
202000
20000
SH
SOLE
N/A
20000
0
0
ROCKET LAB USA INC
COM
773122106
104806
27800
SH
SOLE
N/A
27800
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
110308
10900
SH
SOLE
N/A
10900
0
0
ROVER GROUP INC
COM CL A
77936F103
42752
11649
SH
SOLE
N/A
11649
0
0
ROYAL GOLD INC
COM
780287108
2395075
21248
SH
SOLE
N/A
21248
0
0
RPC INC
COM
749660106
693002
77953
SH
SOLE
N/A
77953
0
0
RPM INTL INC
COM
749685103
5331295
54708
SH
SOLE
N/A
54708
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
9938
57747
SH
SOLE
N/A
57747
0
0
RUSH ENTERPRISES INC
CL B
781846308
338014
6007
SH
SOLE
N/A
6007
0
0
RYDER SYS INC
COM
783549108
2030250
24294
SH
SOLE
N/A
24294
0
0
RYERSON HLDG CORP
COM
783754104
603626
19948
SH
SOLE
N/A
19948
0
0
S & T BANCORP INC
COM
783859101
837068
24490
SH
SOLE
N/A
24490
0
0
S&P GLOBAL INC
COM
78409V104
23014732
68713
SH
SOLE
N/A
68713
0
0
SAFETY INS GROUP INC
COM
78648T100
493258
5854
SH
SOLE
N/A
5854
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1909555
50067
SH
SOLE
N/A
50067
0
0
SALESFORCE INC
COM
79466L302
7444266
56145
SH
SOLE
N/A
56145
0
0
SALISBURY BANCORP INC
COM
795226109
498726
15883
SH
SOLE
N/A
15883
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
199807
15959
SH
SOLE
N/A
15959
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1080673
63457
SH
SOLE
N/A
63457
0
0
SANMINA CORPORATION
COM
801056102
2547858
44473
SH
SOLE
N/A
44473
0
0
SANOFI
SPONSORED ADR
80105N105
455533
9406
SH
SOLE
N/A
9406
0
0
SAP SE
SPON ADR
803054204
599224
5807
SH
SOLE
N/A
5807
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7764434
59920
SH
SOLE
N/A
59920
0
0
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
34430
11000
SH
SOLE
N/A
11000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7627515
27211
SH
SOLE
N/A
27211
0
0
SCHLUMBERGER LTD
COM STK
806857108
1655389
30965
SH
SOLE
N/A
30965
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
474707
15488
SH
SOLE
N/A
15488
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
184579
18560
SH
SOLE
N/A
18560
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
155154
11763
SH
SOLE
N/A
11763
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
126183
12543
SH
SOLE
N/A
12543
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2070782
39361
SH
SOLE
N/A
39361
0
0
SEAGEN INC
COM
81181C104
2939409
22873
SH
SOLE
N/A
22873
0
0
SEASPINE HLDGS CORP
COM
81255T108
4213343
504592
SH
SOLE
N/A
504592
0
0
SEER INC
COM CL A
81578P106
417675
72013
SH
SOLE
N/A
72013
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27073846
564156
SH
SOLE
N/A
564156
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13820428
101733
SH
SOLE
N/A
101733
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6860075
53113
SH
SOLE
N/A
53113
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25936429
296518
SH
SOLE
N/A
296518
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16320832
166183
SH
SOLE
N/A
166183
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11701342
94032
SH
SOLE
N/A
94032
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2578185
36570
SH
SOLE
N/A
36570
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8975380
262438
SH
SOLE
N/A
262438
0
0
SELECTQUOTE INC
COM
816307300
41344
61533
SH
SOLE
N/A
61533
0
0
SEMPRA
COM
816851109
3215823
20809
SH
SOLE
N/A
20809
0
0
SENECA FOODS CORP NEW
CL A
817070501
335042
5497
SH
SOLE
N/A
5497
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
478059
11839
SH
SOLE
N/A
11839
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
51167
34340
SH
SOLE
N/A
34340
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
14782
12018
SH
SOLE
N/A
12018
0
0
SERES THERAPEUTICS INC
COM
81750R102
267036
47685
SH
SOLE
N/A
47685
0
0
SERVICE CORP INTL
COM
817565104
3377627
48852
SH
SOLE
N/A
48852
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
322546
44245
SH
SOLE
N/A
44245
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
677868
9837
SH
SOLE
N/A
9837
0
0
SESEN BIO INC
COM
817763105
63498
104180
SH
SOLE
N/A
104180
0
0
SFL CORPORATION LTD
SHS
G7738W106
183865
19942
SH
SOLE
N/A
19942
0
0
SHATTUCK LABS INC
COM
82024L103
61980
26948
SH
SOLE
N/A
26948
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1726800
282400
SH
SOLE
N/A
282400
0
0
SHERWIN WILLIAMS CO
COM
824348106
2536583
10688
SH
SOLE
N/A
10688
0
0
SHIFT4 PMTS INC
CL A
82452J109
468190
8371
SH
SOLE
N/A
8371
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
156560
15200
SH
SOLE
N/A
15200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
174035
16326
SH
SOLE
N/A
16326
0
0
SIERRA WIRELESS INC
COM
826516106
13452838
464051
SH
SOLE
N/A
464051
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
15350
43858
SH
SOLE
N/A
43858
0
0
SIGMA ADDITIVE SOLUTIONS INC
COM
826598500
5609
14020
SH
SOLE
N/A
14020
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
568351
20140
SH
SOLE
N/A
20140
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
339304
33200
SH
SOLE
N/A
33200
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
218
16420
SH
SOLE
N/A
16420
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
9715511
338992
SH
SOLE
N/A
338992
0
0
SILGAN HOLDINGS INC
COM
827048109
1185736
22873
SH
SOLE
N/A
22873
0
0
SILICON LABORATORIES INC
COM
826919102
220328
1624
SH
SOLE
N/A
1624
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
530633
52590
SH
SOLE
N/A
52590
0
0
SILVERCORP METALS INC
COM
82835P103
76199
83643
SH
SOLE
N/A
83643
0
0
SIMPSON MFG INC
COM
829073105
1398168
15770
SH
SOLE
N/A
15770
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
136433
67877
SH
SOLE
N/A
67877
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
7673465
265975
SH
SOLE
N/A
265975
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
407200
40000
SH
SOLE
N/A
40000
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
40858
15360
SH
SOLE
N/A
15360
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
377517
7329
SH
SOLE
N/A
7329
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14370290
157690
SH
SOLE
N/A
157690
0
0
SLAM CORP
CL A SHS
G8210L105
107060
10600
SH
SOLE
N/A
10600
0
0
SLM CORP
COM
78442P106
225810
13603
SH
SOLE
N/A
13603
0
0
SM ENERGY CO
COM
78454L100
1241446
35643
SH
SOLE
N/A
35643
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
101230
287423
SH
SOLE
N/A
287423
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
270298
10052
SH
SOLE
N/A
10052
0
0
SMITH A O CORP
COM
831865209
387286
6766
SH
SOLE
N/A
6766
0
0
SMUCKER J M CO
COM NEW
832696405
8948078
56469
SH
SOLE
N/A
56469
0
0
SNAP ON INC
COM
833034101
1457538
6379
SH
SOLE
N/A
6379
0
0
SOLENO THERAPEUTICS INC
COM
834203309
24889
12570
SH
SOLE
N/A
12570
0
0
SOLO BRANDS INC
COM CL A
83425V104
130940
35199
SH
SOLE
N/A
35199
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2734337
55497
SH
SOLE
N/A
55497
0
0
SONOCO PRODS CO
COM
835495102
358007
5897
SH
SOLE
N/A
5897
0
0
SOTERA HEALTH CO
COM
83601L102
897458
107738
SH
SOLE
N/A
107738
0
0
SOUTH JERSEY INDS INC
COM
838518108
5971811
168078
SH
SOLE
N/A
168078
0
0
SOUTHSTATE CORPORATION
COM
840441109
480381
6291
SH
SOLE
N/A
6291
0
0
SOUTHWEST AIRLS CO
COM
844741108
343636
10206
SH
SOLE
N/A
10206
0
0
SP PLUS CORP
COM
78469C103
1195479
34432
SH
SOLE
N/A
34432
0
0
SPARTANNASH CO
COM
847215100
219089
7245
SH
SOLE
N/A
7245
0
0
SPDR SER TR
S&P REGL BKG
78464A698
217338
3700
SH
SOLE
N/A
3700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1304448
9600
SH
SOLE
N/A
9600
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
18866
51196
SH
SOLE
N/A
51196
0
0
SPLUNK INC
COM
848637104
3362675
39060
SH
SOLE
N/A
39060
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
387334
41162
SH
SOLE
N/A
41162
0
0
SPX TECHNOLOGIES INC
COM
78473E103
531043
8089
SH
SOLE
N/A
8089
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
47519
64215
SH
SOLE
N/A
64215
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1500577
28824
SH
SOLE
N/A
28824
0
0
SSR MNG INC
COM
784730103
296163
48395
SH
SOLE
N/A
48395
0
0
ST JOE CO
COM
790148100
626710
16215
SH
SOLE
N/A
16215
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
307647
6338
SH
SOLE
N/A
6338
0
0
STANDARD BIOTOOLS INC
COM
34385P108
21433
18319
SH
SOLE
N/A
18319
0
0
STANDEX INTL CORP
COM
854231107
284290
2776
SH
SOLE
N/A
2776
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8507190
113248
SH
SOLE
N/A
113248
0
0
STARBUCKS CORP
COM
855244109
3496998
35252
SH
SOLE
N/A
35252
0
0
STARTEK INC
COM
85569C107
108544
28945
SH
SOLE
N/A
28945
0
0
STATERA BIOPHARMA INC
COM
857561104
2300
28325
SH
SOLE
N/A
28325
0
0
STEEL DYNAMICS INC
COM
858119100
54224086
555006
SH
SOLE
N/A
555006
0
0
STEPAN CO
COM
858586100
667504
6270
SH
SOLE
N/A
6270
0
0
STEREOTAXIS INC
COM NEW
85916J409
81910
39570
SH
SOLE
N/A
39570
0
0
STOKE THERAPEUTICS INC
COM
86150R107
252976
27408
SH
SOLE
N/A
27408
0
0
STORE CAP CORP
COM
862121100
46183744
1440541
SH
SOLE
N/A
1440541
0
0
STRATASYS LTD
SHS
M85548101
320173
26996
SH
SOLE
N/A
26996
0
0
STRATEGIC ED INC
COM
86272C103
651779
8322
SH
SOLE
N/A
8322
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
110660
11000
SH
SOLE
N/A
11000
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
18350
11614
SH
SOLE
N/A
11614
0
0
STRYKER CORPORATION
COM
863667101
290454
1188
SH
SOLE
N/A
1188
0
0
STURM RUGER & CO INC
COM
864159108
526954
10410
SH
SOLE
N/A
10410
0
0
SUNCOKE ENERGY INC
COM
86722A103
498460
57759
SH
SOLE
N/A
57759
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
187642
145459
SH
SOLE
N/A
145459
0
0
SUNOPTA INC
COM
8676EP108
583634
71562
SH
SOLE
N/A
71562
0
0
SURFACE ONCOLOGY INC
COM
86877M209
42832
52234
SH
SOLE
N/A
52234
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
239428
23800
SH
SOLE
N/A
23800
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
243292
24017
SH
SOLE
N/A
24017
0
0
SYNAPTICS INC
COM
87157D109
730543
7677
SH
SOLE
N/A
7677
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15826296
481628
SH
SOLE
N/A
481628
0
0
SYNEOS HEALTH INC
CL A
87166B102
987499
26922
SH
SOLE
N/A
26922
0
0
SYNOPSYS INC
COM
871607107
39800776
124654
SH
SOLE
N/A
124654
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
65270
18181
SH
SOLE
N/A
18181
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
207854
20600
SH
SOLE
N/A
20600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1155382
163884
SH
SOLE
N/A
163884
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
44392
43522
SH
SOLE
N/A
43522
0
0
TAPESTRY INC
COM
876030107
3881875
101940
SH
SOLE
N/A
101940
0
0
TARGA RES CORP
COM
87612G101
308333
4195
SH
SOLE
N/A
4195
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
231424
22600
SH
SOLE
N/A
22600
0
0
TATTOOED CHEF INC
COM CL A
87663X102
119092
96823
SH
SOLE
N/A
96823
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1620053
53379
SH
SOLE
N/A
53379
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
45096
45150
SH
SOLE
N/A
45150
0
0
TECHNIPFMC PLC
COM
G87110105
4188350
343589
SH
SOLE
N/A
343589
0
0
TEGNA INC
COM
87901J105
2161910
102025
SH
SOLE
N/A
102025
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1968357
4922
SH
SOLE
N/A
4922
0
0
TELEFLEX INCORPORATED
COM
879369106
738406
2958
SH
SOLE
N/A
2958
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
371021
35369
SH
SOLE
N/A
35369
0
0
TENARIS S A
SPONSORED ADS
88031M109
2276715
64753
SH
SOLE
N/A
64753
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
28665
14261
SH
SOLE
N/A
14261
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
566675
68439
SH
SOLE
N/A
68439
0
0
TEREX CORP NEW
COM
880779103
390546
9142
SH
SOLE
N/A
9142
0
0
TESLA INC
COM
88160R101
1257668
10210
SH
SOLE
N/A
10210
0
0
TETRA TECH INC NEW
COM
88162G103
5157584
35523
SH
SOLE
N/A
35523
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2295001
979
SH
SOLE
N/A
979
0
0
TEXAS ROADHOUSE INC
COM
882681109
2648100
29116
SH
SOLE
N/A
29116
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
206030
6644
SH
SOLE
N/A
6644
0
0
TEXTRON INC
COM
883203101
1283108
18123
SH
SOLE
N/A
18123
0
0
TG THERAPEUTICS INC
COM
88322Q108
1495111
126383
SH
SOLE
N/A
126383
0
0
THE AARONS COMPANY INC
COM
00258W108
357974
29956
SH
SOLE
N/A
29956
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
189339
31929
SH
SOLE
N/A
31929
0
0
THE ODP CORP
COM
88337F105
2685448
58969
SH
SOLE
N/A
58969
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1996802
3626
SH
SOLE
N/A
3626
0
0
TIMKEN CO
COM
887389104
933692
13212
SH
SOLE
N/A
13212
0
0
TIMKENSTEEL CORPORATION
COM
887399103
256288
14105
SH
SOLE
N/A
14105
0
0
TJX COS INC NEW
COM
872540109
2752090
34574
SH
SOLE
N/A
34574
0
0
TOLL BROTHERS INC
COM
889478103
442641
8867
SH
SOLE
N/A
8867
0
0
TOPBUILD CORP
COM
89055F103
1104193
7056
SH
SOLE
N/A
7056
0
0
TRAEGER INC
COMMON STOCK
89269P103
194586
69002
SH
SOLE
N/A
69002
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
290395
28895
SH
SOLE
N/A
28895
0
0
TRANSPHORM INC
COM
89386L100
61739
11349
SH
SOLE
N/A
11349
0
0
TRANSUNION
COM
89400J107
1031431
18175
SH
SOLE
N/A
18175
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
513422
14105
SH
SOLE
N/A
14105
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11444577
61041
SH
SOLE
N/A
61041
0
0
TREAN INS GROUP INC
COM
89457R101
1113840
185640
SH
SOLE
N/A
185640
0
0
TREMOR INTL LTD
ADS
89484T104
67080
10400
SH
SOLE
N/A
10400
0
0
TRINITY INDS INC
COM
896522109
624992
21136
SH
SOLE
N/A
21136
0
0
TRIP COM GROUP LTD
ADS
89677Q107
619682
18014
SH
SOLE
N/A
18014
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
202200
20000
SH
SOLE
N/A
20000
0
0
TRITON INTL LTD
CL A
G9078F107
1394102
20269
SH
SOLE
N/A
20269
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
355583
25936
SH
SOLE
N/A
25936
0
0
TRUECAR INC
COM
89785L107
127360
50741
SH
SOLE
N/A
50741
0
0
TRUIST FINL CORP
COM
89832Q109
22690063
527308
SH
SOLE
N/A
527308
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
281699
7494
SH
SOLE
N/A
7494
0
0
TRUSTMARK CORP
COM
898402102
865768
24800
SH
SOLE
N/A
24800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1210739
292449
SH
SOLE
N/A
292449
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
224252
136739
SH
SOLE
N/A
136739
0
0
TUTOR PERINI CORP
COM
901109108
399916
52969
SH
SOLE
N/A
52969
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
204483
20286
SH
SOLE
N/A
20286
0
0
TWO
COM CL A
G9152V101
110770
11000
SH
SOLE
N/A
11000
0
0
TYSON FOODS INC
CL A
902494103
1514418
24328
SH
SOLE
N/A
24328
0
0
U S PHYSICAL THERAPY
COM
90337L108
224939
2776
SH
SOLE
N/A
2776
0
0
U S SILICA HLDGS INC
COM
90346E103
883413
70673
SH
SOLE
N/A
70673
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
94058
51966
SH
SOLE
N/A
51966
0
0
UBIQUITI INC
COM
90353W103
1350144
4936
SH
SOLE
N/A
4936
0
0
UBS GROUP AG
SHS
H42097107
1501479
126624
SH
SOLE
N/A
126624
0
0
UFP INDUSTRIES INC
COM
90278Q108
804467
10151
SH
SOLE
N/A
10151
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1097187
23682
SH
SOLE
N/A
23682
0
0
UMB FINL CORP
COM
902788108
3094165
37047
SH
SOLE
N/A
37047
0
0
UMPQUA HLDGS CORP
COM
904214103
15282063
856138
SH
SOLE
N/A
856138
0
0
UNDER ARMOUR INC
CL C
904311206
478460
53639
SH
SOLE
N/A
53639
0
0
UNIFIRST CORP MASS
COM
904708104
216728
1123
SH
SOLE
N/A
1123
0
0
UNION PAC CORP
COM
907818108
12249847
59158
SH
SOLE
N/A
59158
0
0
UNISYS CORP
COM NEW
909214306
194809
38123
SH
SOLE
N/A
38123
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1638480
43461
SH
SOLE
N/A
43461
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1056870
26102
SH
SOLE
N/A
26102
0
0
UNITED NAT FOODS INC
COM
911163103
268647
6940
SH
SOLE
N/A
6940
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
196705
26909
SH
SOLE
N/A
26909
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
393219
1414
SH
SOLE
N/A
1414
0
0
UNITI GROUP INC
COM
91325V108
607421
109841
SH
SOLE
N/A
109841
0
0
UNITIL CORP
COM
913259107
445651
8677
SH
SOLE
N/A
8677
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
735502
23129
SH
SOLE
N/A
23129
0
0
UNIVERSAL CORP VA
COM
913456109
856209
16213
SH
SOLE
N/A
16213
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
750878
6950
SH
SOLE
N/A
6950
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
209248
4384
SH
SOLE
N/A
4384
0
0
UROGEN PHARMA LTD
COM
M96088105
342409
38603
SH
SOLE
N/A
38603
0
0
US BANCORP DEL
COM NEW
902973304
1578856
36204
SH
SOLE
N/A
36204
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
82065
24793
SH
SOLE
N/A
24793
0
0
V F CORP
COM
918204108
13484945
488408
SH
SOLE
N/A
488408
0
0
VALARIS LIMITED
CL A
G9460G101
1038508
15358
SH
SOLE
N/A
15358
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
118677
22100
SH
SOLE
N/A
22100
0
0
VALERO ENERGY CORP
COM
91913Y100
4778055
37664
SH
SOLE
N/A
37664
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
156750
15000
SH
SOLE
N/A
15000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
385586
1900
SH
SOLE
N/A
1900
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4839345
135746
SH
SOLE
N/A
135746
0
0
VAXART INC
COM NEW
92243A200
999959
1040648
SH
SOLE
N/A
1040648
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
83762
214169
SH
SOLE
N/A
214169
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
112100
11099
SH
SOLE
N/A
11099
0
0
VECTOR GROUP LTD
COM
92240M108
143387
12090
SH
SOLE
N/A
12090
0
0
VEEVA SYS INC
CL A COM
922475108
2740878
16984
SH
SOLE
N/A
16984
0
0
VELO3D INC
COMMON STOCK
92259N104
295713
165203
SH
SOLE
N/A
165203
0
0
VENTAS INC
COM
92276F100
437390
9709
SH
SOLE
N/A
9709
0
0
VERACYTE INC
COM
92337F107
2368159
99796
SH
SOLE
N/A
99796
0
0
VERADIGM INC
COM
01988P108
1962080
111229
SH
SOLE
N/A
111229
0
0
VERASTEM INC
COM
92337C104
25710
63875
SH
SOLE
N/A
63875
0
0
VERINT SYS INC
COM
92343X100
1336991
36852
SH
SOLE
N/A
36852
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3975263
100895
SH
SOLE
N/A
100895
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
97768
35552
SH
SOLE
N/A
35552
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1912590
6623
SH
SOLE
N/A
6623
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
723078
52934
SH
SOLE
N/A
52934
0
0
VIA RENEWABLES INC
CL A COM
92556D106
105726
20690
SH
SOLE
N/A
20690
0
0
VIAVI SOLUTIONS INC
COM
925550105
566184
53871
SH
SOLE
N/A
53871
0
0
VIEMED HEALTHCARE INC
COM
92663R105
612851
81065
SH
SOLE
N/A
81065
0
0
VIEW INC
COM CL A
92671V106
908107
941141
SH
SOLE
N/A
941141
0
0
VIEWRAY INC
COM
92672L107
152378
34013
SH
SOLE
N/A
34013
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
866913
27270
SH
SOLE
N/A
27270
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
28940
19822
SH
SOLE
N/A
19822
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1466455
421395
SH
SOLE
N/A
421395
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
7625
32309
SH
SOLE
N/A
32309
0
0
VIRNETX HLDG CORP
COM
92823T108
250615
192781
SH
SOLE
N/A
192781
0
0
VIRPAX PHARMACEUTICALS INC
COM
928251107
7895
12687
SH
SOLE
N/A
12687
0
0
VIRTU FINL INC
CL A
928254101
923675
45256
SH
SOLE
N/A
45256
0
0
VISTEON CORP
COM NEW
92839U206
1948844
14896
SH
SOLE
N/A
14896
0
0
VISTRA CORP
COM
92840M102
498081
21469
SH
SOLE
N/A
21469
0
0
VIVID SEATS INC
COM CL A
92854T100
951884
130395
SH
SOLE
N/A
130395
0
0
VIVINT SMART HOME INC
COM CL A
928542109
3277926
275456
SH
SOLE
N/A
275456
0
0
VMWARE INC
CL A COM
928563402
3445014
28063
SH
SOLE
N/A
28063
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1763714
174280
SH
SOLE
N/A
174280
0
0
VOR BIOPHARMA INC
COM
929033108
152006
22858
SH
SOLE
N/A
22858
0
0
VOYA FINANCIAL INC
COM
929089100
400484
6513
SH
SOLE
N/A
6513
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
148712
24379
SH
SOLE
N/A
24379
0
0
VULCAN MATLS CO
COM
929160109
256886
1467
SH
SOLE
N/A
1467
0
0
W & T OFFSHORE INC
COM
92922P106
550249
98611
SH
SOLE
N/A
98611
0
0
WABASH NATL CORP
COM
929566107
674429
29842
SH
SOLE
N/A
29842
0
0
WABTEC
COM
929740108
977439
9793
SH
SOLE
N/A
9793
0
0
WAITR HLDGS INC
COM NEW
930752209
4071
11697
SH
SOLE
N/A
11697
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2325623
62249
SH
SOLE
N/A
62249
0
0
WALMART INC
COM
931142103
551563
3890
SH
SOLE
N/A
3890
0
0
WASTE MGMT INC DEL
COM
94106L109
5501938
35071
SH
SOLE
N/A
35071
0
0
WATERS CORP
COM
941848103
9085564
26521
SH
SOLE
N/A
26521
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1443436
9871
SH
SOLE
N/A
9871
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
313740
44820
SH
SOLE
N/A
44820
0
0
WAYFAIR INC
CL A
94419L101
928978
28245
SH
SOLE
N/A
28245
0
0
WEIBO CORP
SPONSORED ADR
948596101
449894
23530
SH
SOLE
N/A
23530
0
0
WELLS FARGO CO NEW
COM
949746101
4030482
97614
SH
SOLE
N/A
97614
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
54327
26501
SH
SOLE
N/A
26501
0
0
WERNER ENTERPRISES INC
COM
950755108
205407
5102
SH
SOLE
N/A
5102
0
0
WESBANCO INC
COM
950810101
428820
11596
SH
SOLE
N/A
11596
0
0
WESCO INTL INC
COM
95082P105
355067
2836
SH
SOLE
N/A
2836
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
948461
4030
SH
SOLE
N/A
4030
0
0
WESTAMERICA BANCORPORATION
COM
957090103
768428
13022
SH
SOLE
N/A
13022
0
0
WESTERN UN CO
COM
959802109
1140996
82861
SH
SOLE
N/A
82861
0
0
WESTROCK CO
COM
96145D105
2106858
59922
SH
SOLE
N/A
59922
0
0
WETRADE GROUP INC
COM
961884103
23228
68318
SH
SOLE
N/A
68318
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
52165
50646
SH
SOLE
N/A
50646
0
0
WILLIAMS COS INC
COM
969457100
1456582
44273
SH
SOLE
N/A
44273
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3946054
16134
SH
SOLE
N/A
16134
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
986513
21840
SH
SOLE
N/A
21840
0
0
WINNEBAGO INDS INC
COM
974637100
541703
10279
SH
SOLE
N/A
10279
0
0
WM TECHNOLOGY INC
COM
92971A109
115762
114616
SH
SOLE
N/A
114616
0
0
WNS HLDGS LTD
SPON ADR
92932M101
282605
3533
SH
SOLE
N/A
3533
0
0
WORTHINGTON INDS INC
COM
981811102
437448
8800
SH
SOLE
N/A
8800
0
0
WSFS FINL CORP
COM
929328102
485682
10712
SH
SOLE
N/A
10712
0
0
WW INTL INC
COM
98262P101
165204
42799
SH
SOLE
N/A
42799
0
0
XENETIC BIOSCIENCES INC
COM
984015503
5382
18826
SH
SOLE
N/A
18826
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
532936
13516
SH
SOLE
N/A
13516
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
745374
51053
SH
SOLE
N/A
51053
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
553690
55369
SH
SOLE
N/A
55369
0
0
XWELL INC
COM
98420U703
5416
14923
SH
SOLE
N/A
14923
0
0
YAMANA GOLD INC
COM
98462Y100
11244300
2026000
SH
SOLE
N/A
2026000
0
0
YELLOW CORP
COM
985510106
98623
39292
SH
SOLE
N/A
39292
0
0
YEXT INC
COM
98585N106
294301
45069
SH
SOLE
N/A
45069
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
936321
191869
SH
SOLE
N/A
191869
0
0
YUM BRANDS INC
COM
988498101
1952836
15247
SH
SOLE
N/A
15247
0
0
ZILLOW GROUP INC
CL A
98954M101
724197
23204
SH
SOLE
N/A
23204
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
505538
3965
SH
SOLE
N/A
3965
0
0
ZIPRECRUITER INC
CL A
98980B103
168059
10235
SH
SOLE
N/A
10235
0
0
ZOETIS INC
CL A
98978V103
1422561
9707
SH
SOLE
N/A
9707
0
0
ZUMIEZ INC
COM
989817101
564240
25954
SH
SOLE
N/A
25954
0
0
ZUORA INC
COM CL A
98983V106
227917
35836
SH
SOLE
N/A
35836
0
0
ZYNEX INC
COM
98986M103
197814
14221
SH
SOLE
N/A
14221
0
0