0001062993-23-003371.txt : 20230214
0001062993-23-003371.hdr.sgml : 20230214
20230214152150
ACCESSION NUMBER: 0001062993-23-003371
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: STATE OF WISCONSIN INVESTMENT BOARD
CENTRAL INDEX KEY: 0000854157
IRS NUMBER: 396006423
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02519
FILM NUMBER: 23627856
BUSINESS ADDRESS:
STREET 1: 121 EAST WILSON STREET
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 6082662381
MAIL ADDRESS:
STREET 1: P.O. BOX 7842
STREET 2: 121 EAST WILSON STREET
CITY: MADISON
STATE: WI
ZIP: 53707
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000854157
XXXXXXXX
12-31-2022
12-31-2022
STATE OF WISCONSIN INVESTMENT BOARD
P.O. BOX 7842
121 EAST WILSON STREET
MADISON
WI
53707
13F HOLDINGS REPORT
028-02519
N
LISA LANGE
DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL
608-261-2419
LISA LANGE
MADISON
WI
2-14-2023
0
2496
31006394341
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
CONSTELLIUM SE
CL A SHS
F21107101
655382
55400
SH
SOLE
55400
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
4089585
400547
SH
SOLE
400547
0
0
ADIENT PLC
ORD SHS
G0084W101
410036
11820
SH
SOLE
11820
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
3329700
330000
SH
SOLE
330000
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
1738179
169827
SH
SOLE
169827
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
19500
500000
SH
SOLE
500000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5272500
500000
SH
SOLE
500000
0
0
ALLEGION PLC
ORD SHS
G0176J109
5599937
53201
SH
SOLE
53201
0
0
ALKERMES PLC
SHS
G01767105
4308314
164880
SH
SOLE
164880
0
0
AMCOR PLC
ORD
G0250X107
14800176
1242668
SH
SOLE
1242668
0
0
AMBARELLA INC
SHS
G037AX101
4951397
60214
SH
SOLE
60214
0
0
AON PLC
SHS CL A
G0403H108
33793063
112591
SH
SOLE
112591
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
860376
83088
SH
SOLE
83088
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
3600
40000
SH
SOLE
40000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
26063870
415162
SH
SOLE
415162
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
909067
35167
SH
SOLE
35167
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1034245
102502
SH
SOLE
102502
0
0
ASSURED GUARANTY LTD
COM
G0585R106
456677
7335
SH
SOLE
7335
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
8061850
148825
SH
SOLE
148825
0
0
AXALTA COATING SYS LTD
COM
G0750C108
700247
27493
SH
SOLE
27493
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
3636000
360000
SH
SOLE
360000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
2400
37500
SH
SOLE
37500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
86075913
322575
SH
SOLE
322575
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
3132395
304856
SH
SOLE
304856
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
1307
17428
SH
SOLE
17428
0
0
BUNGE LIMITED
COM
G16962105
7654953
76726
SH
SOLE
76726
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2718762
125462
SH
SOLE
125462
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8139841
142007
SH
SOLE
142007
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
410113
40011
SH
SOLE
40011
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
3001
13337
SH
SOLE
13337
0
0
CIMPRESS PLC
SHS EURO
G2143T103
884017
32018
SH
SOLE
32018
0
0
CLARIVATE PLC
ORD SHS
G21810109
4396765
527190
SH
SOLE
527190
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
3524500
350000
SH
SOLE
350000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
2706
44000
SH
SOLE
44000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
3562170
355506
SH
SOLE
355506
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
5502
84000
SH
SOLE
84000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1478701
111097
SH
SOLE
111097
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3562608
64400
SH
SOLE
64400
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
1878170
183774
SH
SOLE
183774
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
2242
74737
SH
SOLE
74737
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
227868
18288
SH
SOLE
18288
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
43077
10112
SH
SOLE
10112
0
0
EATON CORP PLC
SHS
G29183103
32669927
208155
SH
SOLE
208155
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
6153000
600000
SH
SOLE
600000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1130710
4894
SH
SOLE
4894
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1248597
19019
SH
SOLE
19019
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1018333
100825
SH
SOLE
100825
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
5829
19560
SH
SOLE
19560
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
4012000
400000
SH
SOLE
400000
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
10000
125000
SH
SOLE
125000
0
0
ESSENT GROUP LTD
COM
G3198U102
11474460
295125
SH
SOLE
295125
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10986238
33164
SH
SOLE
33164
0
0
FABRINET
SHS
G3323L100
582503
4543
SH
SOLE
4543
0
0
FERGUSON PLC NEW
SHS
G3421J106
13622865
107292
SH
SOLE
107292
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1060323
102645
SH
SOLE
102645
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
3536
23570
SH
SOLE
23570
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
3044009
301387
SH
SOLE
301387
0
0
GAN LTD
SHS
G3728V109
148800
99200
SH
SOLE
99200
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
5055000
500000
SH
SOLE
500000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
1371
48959
SH
SOLE
48959
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
140720
12333
SH
SOLE
12333
0
0
GENPACT LIMITED
SHS
G3922B107
8974176
193743
SH
SOLE
193743
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
597395
73300
SH
SOLE
73300
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1133295
351955
SH
SOLE
351955
0
0
HELEN OF TROY LTD
COM
G4388N106
1274023
11487
SH
SOLE
11487
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
180093
12103
SH
SOLE
12103
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
412870
17554
SH
SOLE
17554
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19768084
173709
SH
SOLE
173709
0
0
ICHOR HOLDINGS
SHS
G4740B105
525216
19583
SH
SOLE
19583
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
23799
85301
SH
SOLE
85301
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
1906020
190602
SH
SOLE
190602
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
380627
7475
SH
SOLE
7475
0
0
INVESCO LTD
SHS
G491BT108
3106567
172683
SH
SOLE
172683
0
0
JAMES RIV GROUP LTD
COM
G5005R107
10751776
514193
SH
SOLE
514193
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9107115
57166
SH
SOLE
57166
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33006016
515719
SH
SOLE
515719
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
98
98226
SH
SOLE
98226
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
2659599
263980
SH
SOLE
263980
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
451947
30170
SH
SOLE
30170
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
2779200
272738
SH
SOLE
272738
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
33000
200000
SH
SOLE
200000
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
4000
100000
SH
SOLE
100000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
3081505
299466
SH
SOLE
299466
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
17968
149733
SH
SOLE
149733
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
2639075
262073
SH
SOLE
262073
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2592807
256968
SH
SOLE
256968
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
62178122
3284634
SH
SOLE
3284634
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2932084
150905
SH
SOLE
150905
0
0
LINDE PLC
SHS
G5494J103
164860505
505428
SH
SOLE
505428
0
0
LIVANOVA PLC
SHS
G5509L101
22598615
406889
SH
SOLE
406889
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1176494
114668
SH
SOLE
114668
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
6665
86001
SH
SOLE
86001
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
4163899
408626
SH
SOLE
408626
0
0
MEDTRONIC PLC
SHS
G5960L103
125735649
1617803
SH
SOLE
1617803
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
141686
21731
SH
SOLE
21731
0
0
APTIV PLC
SHS
G6095L109
14673377
157558
SH
SOLE
157558
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
5234026
511635
SH
SOLE
511635
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
2800
70000
SH
SOLE
70000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1166910
43283
SH
SOLE
43283
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
734946
105900
SH
SOLE
105900
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
1166581
115161
SH
SOLE
115161
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
4015
55000
SH
SOLE
55000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
63747
19029
SH
SOLE
19029
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
471865
12513
SH
SOLE
12513
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9907546
809440
SH
SOLE
809440
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3473343
47353
SH
SOLE
47353
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7430634
193154
SH
SOLE
193154
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
5180000
500000
SH
SOLE
500000
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
22500
250000
SH
SOLE
250000
0
0
PENTAIR PLC
SHS
G7S00T104
7551062
167876
SH
SOLE
167876
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
211569
30841
SH
SOLE
30841
0
0
PONTEM CORPORATION
SHS CL A
G71707106
5055000
500000
SH
SOLE
500000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
3200
20000
SH
SOLE
20000
0
0
PROTHENA CORP PLC
SHS
G72800108
1987949
32995
SH
SOLE
32995
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
13494295
73247
SH
SOLE
73247
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2258246
282634
SH
SOLE
282634
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8366226
211696
SH
SOLE
211696
0
0
SFL CORPORATION LTD
SHS
G7738W106
768948
83400
SH
SOLE
83400
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8982474
170737
SH
SOLE
170737
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3201569
79286
SH
SOLE
79286
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
6917750
670000
SH
SOLE
670000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
20100
335000
SH
SOLE
335000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
394264
5798
SH
SOLE
5798
0
0
SIRIUSPOINT LTD
COM
G8192H106
849228
143937
SH
SOLE
143937
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
3054000
300000
SH
SOLE
300000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
15000
150002
SH
SOLE
150002
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1803754
121220
SH
SOLE
121220
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
1629788
157088
SH
SOLE
157088
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
5226
45643
SH
SOLE
45643
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
2565000
250000
SH
SOLE
250000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
2430
60000
SH
SOLE
60000
0
0
STERIS PLC
SHS USD
G8473T100
9320381
50465
SH
SOLE
50465
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
1867
93367
SH
SOLE
93367
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2726502
265353
SH
SOLE
265353
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
488
25000
SH
SOLE
25000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2921851
285337
SH
SOLE
285337
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
9967
76667
SH
SOLE
76667
0
0
TECHNIPFMC PLC
COM
G87110105
7515525
616532
SH
SOLE
616532
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
644589
57450
SH
SOLE
57450
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2786000
280000
SH
SOLE
280000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
31449303
187098
SH
SOLE
187098
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
3942500
380000
SH
SOLE
380000
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
9075
165000
SH
SOLE
165000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
562636
74031
SH
SOLE
74031
0
0
TRINSEO PLC
SHS
G9059U107
835455
36788
SH
SOLE
36788
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
3494840
344999
SH
SOLE
344999
0
0
TRITON INTL LTD
CL A
G9078F107
4335203
63030
SH
SOLE
63030
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8011589
584361
SH
SOLE
584361
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
2779815
275502
SH
SOLE
275502
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
451171
319
SH
SOLE
319
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14634200
59834
SH
SOLE
59834
0
0
PERRIGO CO PLC
SHS
G97822103
4605048
135085
SH
SOLE
135085
0
0
CHUBB LIMITED
COM
H1467J104
65421577
296562
SH
SOLE
296562
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
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3021921
74340
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SOLE
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0
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426180
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12585
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16209
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31741
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456773
26572
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UROGEN PHARMA LTD
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454144
51200
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1348751
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2473293
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304155
114344
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4901410
95173
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SOLE
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120670
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413358
26720
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13294940
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721944
81300
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700551
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78313
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194534
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112017
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169832
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168755
21663
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18496
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01625V104
123551
10506
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016255101
7912968
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01626W101
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31936
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01644J108
731995
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01675A109
28921
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01973R101
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ALPHA METALLURGICAL RESOUR I
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CAP STK CL A
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COM
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021513106
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02155H200
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02156B103
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ALTICE USA INC
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02156K103
124025
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ALTRA INDL MOTION CORP
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COM
02209S103
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KINETIK HOLDINGS INC
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AMEDISYS INC
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U HAUL HOLDING COMPANY
COM SER N
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4133726
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COM
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AMERESCO INC
CL A
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COM
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AMERICAN AXLE & MFG HLDGS IN
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024061103
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN ELEC PWR CO INC
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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AMERICAN EXPRESS CO
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025816109
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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THE NECESSITY RETAIL REIT IN
COM CLASS A
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CL A
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AMERICAN INTL GROUP INC
COM NEW
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COM
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AMERICAN WELL CORP
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COM
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03062T105
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03071H100
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AMGEN INC
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031162100
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AMICUS THERAPEUTICS INC
COM
03152W109
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COM STK CL A
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03209R103
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03464Y108
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421001
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COM NEW
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03662Q105
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03676B102
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COM
03676C100
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03743Q108
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315393
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COM NEW
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COM CL A
03783C100
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COM
037833100
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COM NEW
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03824M109
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COM CL A
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038923108
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COM
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COM
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052769106
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AUTOHOME INC
SP ADS RP CL A
05278C107
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AVEO PHARMACEUTICALS INC
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AVEPOINT INC
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AVIENT CORPORATION
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SOLE
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BORGWARNER INC
COM
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0
BOSTON BEER INC
CL A
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BOSTON OMAHA CORP
CL A COM STK
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BOSTON PROPERTIES INC
COM
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0
BOSTON SCIENTIFIC CORP
COM
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SOLE
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BOX INC
CL A
10316T104
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SOLE
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BOYD GAMING CORP
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BRADY CORP
CL A
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BRANDYWINE RLTY TR
SH BEN INT NEW
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BRIDGEBIO PHARMA INC
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRIGHTCOVE INC
COM
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BRIGHTHOUSE FINL INC
COM
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BRIGHTVIEW HLDGS INC
COM
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COM
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BRIGHTSPIRE CAPITAL INC
COM CL A
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COM
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BROADRIDGE FINL SOLUTIONS IN
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BROADMARK RLTY CAP INC
COM
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COM
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COM
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BROOKDALE SR LIVING INC
COM
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AZENTA INC
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BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL B
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BRUKER CORP
COM
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BRUNSWICK CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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BUMBLE INC
COM CL A
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BURLINGTON STORES INC
COM
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BUSINESS FIRST BANCSHARES IN
COM
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BUTTERFLY NETWORK INC
COM CL A
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BYNORDIC ACQUISITION CORP
CLASS A COM
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BYNORDIC ACQUISITION CORP
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COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CCC INTELLIGENT SOLUTIONS HL
COM
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CDW CORP
COM
12514G108
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COM
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C4 THERAPEUTICS INC
COM STK
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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CMS ENERGY CORP
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COM
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CSX CORP
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CTI BIOPHARMA CORP
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CVB FINL CORP
COM
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CVS HEALTH CORP
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12685J105
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CACI INTL INC
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CACTUS INC
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CADENCE DESIGN SYSTEM INC
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CALERES INC
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CALIFORNIA RES CORP
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CALIX INC
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CAMDEN PPTY TR
SH BEN INT
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CAMPING WORLD HLDGS INC
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CANADIAN PAC RY LTD
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CANNAE HLDGS INC
COM
13765N107
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CANO HEALTH INC
COM CL A
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SH
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CANOO INC
COM CL A
13803R102
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0
CANTALOUPE INC
COM
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CAPITAL ONE FINL CORP
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CAPITOL FED FINL INC
COM
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CAPSTAR FINL HLDGS INC
COM
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CARA THERAPEUTICS INC
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CARDINAL HEALTH INC
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14149Y108
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CARDLYTICS INC
COM
14161W105
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CARDIOVASCULAR SYS INC DEL
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CAREDX INC
COM
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CARGURUS INC
COM CL A
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142038108
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CARLISLE COS INC
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CARMAX INC
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CARLYLE GROUP INC
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14316J108
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CARNIVAL PLC
ADR
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CARNIVAL CORP
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143905107
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0
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CARPARTS COM INC
COM
14427M107
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0
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CARPENTER TECHNOLOGY CORP
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CARRIER GLOBAL CORPORATION
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14448C104
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CARTERS INC
COM
146229109
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SH
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0
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CARVANA CO
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0
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CASA SYS INC
COM
14713L102
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SH
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0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
539902
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0
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CASELLA WASTE SYS INC
CL A
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0
CASEYS GEN STORES INC
COM
147528103
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CASSAVA SCIENCES INC
COM
14817C107
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0
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CATALENT INC
COM
148806102
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0
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CATALYST PHARMACEUTICALS INC
COM
14888U101
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CATERPILLAR INC
COM
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CATHAY GEN BANCORP
COM
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CAVCO INDS INC DEL
COM
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CEDAR FAIR L P
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CELANESE CORP DEL
COM
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0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
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0
CELSIUS HLDGS INC
COM NEW
15118V207
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0
0
CENTENE CORP DEL
COM
15135B101
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0
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CENOVUS ENERGY INC
COM
15135U109
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0
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CENTERPOINT ENERGY INC
COM
15189T107
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0
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CENTERSPACE
COM
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0
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CENTRAL GARDEN & PET CO
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CENTURY CASINOS INC
COM
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CERENCE INC
COM
156727109
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
18074070
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281747
0
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CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1970209
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0
0
CERTARA INC
COM
15687V109
2258799
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0
0
CERUS CORP
COM
157085101
80599
22082
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22082
0
0
CEVA INC
COM
157210105
746834
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0
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CHAMPIONX CORPORATION
COM
15872M104
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0
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
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0
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CHARGE ENTERPRISES INC
COM
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0
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CHARLES RIV LABS INTL INC
COM
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0
0
CHART INDS INC
COM
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0
0
CHARTER COMMUNICATIONS INC N
CL A
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0
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CHASE CORP
COM
16150R104
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0
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CHEGG INC
COM
163092109
398179
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0
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CHEMED CORP NEW
COM
16359R103
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0
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CHEMOURS CO
COM
163851108
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19340
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19340
0
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CHENIERE ENERGY INC
COM NEW
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0
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165167735
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0
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CHESAPEAKE UTILS CORP
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0
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CHEVRON CORP NEW
COM
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SOLE
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0
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CHEWY INC
CL A
16679L109
1296168
34956
SH
SOLE
34956
0
0
CHICOS FAS INC
COM
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76747
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SH
SOLE
15599
0
0
CHILDRENS PL INC NEW
COM
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0
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CHIMERA INVT CORP
COM NEW
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CHINOOK THERAPEUTICS INC
COM
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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0
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CHOICE HOTELS INTL INC
COM
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0
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COM
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0
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CHURCHILL DOWNS INC
COM
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32729
0
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CIENA CORP
COM NEW
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0
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CINCINNATI FINL CORP
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0
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COM
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0
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CINEMARK HLDGS INC
COM
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0
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CIRCOR INTL INC
COM
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0
0
CISCO SYS INC
COM
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0
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CIRRUS LOGIC INC
COM
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COM
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CITIGROUP INC
COM NEW
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CITI TRENDS INC
COM
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0
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CITIZENS FINL GROUP INC
COM
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0
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CIVITAS RESOURCES INC
COM NEW
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CLARUS CORP NEW
COM
18270P109
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0
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CLEAN HARBORS INC
COM
184496107
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0
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CLEAN ENERGY FUELS CORP
COM
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0
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COM
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0
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CLEARWAY ENERGY INC
CL A
18539C105
28511606
952928
SH
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0
0
CLEARWAY ENERGY INC
CL C
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326540
10246
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10246
0
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CLEVELAND-CLIFFS INC NEW
COM
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0
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CLOROX CO DEL
COM
189054109
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0
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CLOVER HEALTH INVESTMENTS CO
COM CL A
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0
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CLOUDFLARE INC
CL A COM
18915M107
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128889
0
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COM
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0
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COCA COLA CO
COM
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0
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CODEXIS INC
COM
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COEUR MNG INC
COM NEW
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0
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COGENT COMMUNICATIONS HLDGS
COM NEW
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0
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COGENT BIOSCIENCES INC
COM
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29084Q100
17869620
120651
SH
SOLE
120651
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1214044
102798
SH
SOLE
102798
0
0
EMERSON ELEC CO
COM
291011104
31581742
328771
SH
SOLE
328771
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3030677
14755
SH
SOLE
14755
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
780775
115842
SH
SOLE
115842
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
872483
18755
SH
SOLE
18755
0
0
ENCORE WIRE CORP
COM
292562105
3464311
25184
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SOLE
25184
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1593353
70690
SH
SOLE
70690
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5678242
94938
SH
SOLE
94938
0
0
ENERGY RECOVERY INC
COM
29270J100
2789877
136158
SH
SOLE
136158
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1044747
31140
SH
SOLE
31140
0
0
ENERSYS
COM
29275Y102
4509187
61067
SH
SOLE
61067
0
0
ENHABIT INC
COM
29332G102
624258
47436
SH
SOLE
47436
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
403944
32841
SH
SOLE
32841
0
0
ENPHASE ENERGY INC
COM
29355A107
21589206
81481
SH
SOLE
81481
0
0
ENPRO INDS INC
COM
29355X107
4767469
43863
SH
SOLE
43863
0
0
ENSIGN GROUP INC
COM
29358P101
4735041
50048
SH
SOLE
50048
0
0
ENOVIX CORPORATION
COM
293594107
4078031
327816
SH
SOLE
327816
0
0
ENTEGRIS INC
COM
29362U104
5007731
76349
SH
SOLE
76349
0
0
ENTERGY CORP NEW
COM
29364G103
13741088
122143
SH
SOLE
122143
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
215767
4407
SH
SOLE
4407
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
148328
10971
SH
SOLE
10971
0
0
ENVESTNET INC
COM
29404K106
3155832
51148
SH
SOLE
51148
0
0
EPAM SYS INC
COM
29414B104
10414594
31777
SH
SOLE
31777
0
0
ENVIVA INC
COM
29415B103
220090
4155
SH
SOLE
4155
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5722823
169968
SH
SOLE
169968
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
47
20448
SH
SOLE
20448
0
0
EQUIFAX INC
COM
294429105
20537827
105669
SH
SOLE
105669
0
0
EQUINIX INC
COM
29444U700
34094967
52051
SH
SOLE
52051
0
0
EQUITABLE HLDGS INC
COM
29452E101
17652193
615059
SH
SOLE
615059
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3897792
581760
SH
SOLE
581760
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
346234
13866
SH
SOLE
13866
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19718633
305242
SH
SOLE
305242
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9741195
165105
SH
SOLE
165105
0
0
ERASCA INC
COM
29479A108
240808
55872
SH
SOLE
55872
0
0
ERIE INDTY CO
CL A
29530P102
8075441
32468
SH
SOLE
32468
0
0
ESAB CORPORATION
COM
29605J106
2598805
55388
SH
SOLE
55388
0
0
ESCO TECHNOLOGIES INC
COM
296315104
387189
4423
SH
SOLE
4423
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
352967
56656
SH
SOLE
56656
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
413166
17604
SH
SOLE
17604
0
0
ESSENTIAL UTILS INC
COM
29670G102
9585759
200833
SH
SOLE
200833
0
0
ESSEX PPTY TR INC
COM
297178105
11713878
55275
SH
SOLE
55275
0
0
ETSY INC
COM
29786A106
30310329
253050
SH
SOLE
253050
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
132580
22586
SH
SOLE
22586
0
0
EURONET WORLDWIDE INC
COM
298736109
4717112
49980
SH
SOLE
49980
0
0
EVENTBRITE INC
COM CL A
29975E109
710537
121252
SH
SOLE
121252
0
0
EVERCORE INC
CLASS A
29977A105
18961922
173835
SH
SOLE
173835
0
0
EVERCOMMERCE INC
COM
29977X105
374299
50309
SH
SOLE
50309
0
0
EVERBRIDGE INC
COM
29978A104
1125608
38053
SH
SOLE
38053
0
0
EVERI HLDGS INC
COM
30034T103
160921
11214
SH
SOLE
11214
0
0
EVERGY INC
COM
30034W106
7794699
123863
SH
SOLE
123863
0
0
EVERTEC INC
COM
30040P103
1873960
57874
SH
SOLE
57874
0
0
EVERSOURCE ENERGY
COM
30040W108
23592828
281403
SH
SOLE
281403
0
0
EVERQUOTE INC
COM CL A
30041R108
1030326
69900
SH
SOLE
69900
0
0
EVOLENT HEALTH INC
CL A
30050B101
4161035
148185
SH
SOLE
148185
0
0
EVOLUS INC
COM
30052C107
257225
34251
SH
SOLE
34251
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7026822
177445
SH
SOLE
177445
0
0
EXACT SCIENCES CORP
COM
30063P105
4395399
88778
SH
SOLE
88778
0
0
EXELON CORP
COM
30161N101
37260758
861919
SH
SOLE
861919
0
0
EXELIXIS INC
COM
30161Q104
5179765
322928
SH
SOLE
322928
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5374489
31721
SH
SOLE
31721
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
27643844
315569
SH
SOLE
315569
0
0
EXP WORLD HLDGS INC
COM
30212W100
785760
70917
SH
SOLE
70917
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10952233
105391
SH
SOLE
105391
0
0
EXPONENT INC
COM
30214U102
631302
6371
SH
SOLE
6371
0
0
EXPENSIFY INC
COM CL A
30219Q106
421915
47782
SH
SOLE
47782
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23930438
162593
SH
SOLE
162593
0
0
EXTREME NETWORKS
COM
30226D106
8381421
457751
SH
SOLE
457751
0
0
EXXON MOBIL CORP
COM
30231G102
247643464
2245181
SH
SOLE
2245181
0
0
FMC CORP
COM NEW
302491303
30820733
246961
SH
SOLE
246961
0
0
F N B CORP
COM
302520101
10468997
802222
SH
SOLE
802222
0
0
FTI CONSULTING INC
COM
302941109
11831394
74505
SH
SOLE
74505
0
0
META PLATFORMS INC
CL A
30303M102
185696774
1543101
SH
SOLE
1543101
0
0
FACTSET RESH SYS INC
COM
303075105
10325541
25736
SH
SOLE
25736
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
2476891
231269
SH
SOLE
231269
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
13085
149544
SH
SOLE
149544
0
0
FAIR ISAAC CORP
COM
303250104
7778547
12995
SH
SOLE
12995
0
0
FARO TECHNOLOGIES INC
COM
311642102
2902149
98679
SH
SOLE
98679
0
0
FASTLY INC
CL A
31188V100
112121
13690
SH
SOLE
13690
0
0
FATE THERAPEUTICS INC
COM
31189P102
954575
94606
SH
SOLE
94606
0
0
FATHOM HOLDINGS INC
COM
31189V109
130050
30600
SH
SOLE
30600
0
0
FASTENAL CO
COM
311900104
17380399
367295
SH
SOLE
367295
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
12015980
118923
SH
SOLE
118923
0
0
FEDERAL SIGNAL CORP
COM
313855108
5416404
116557
SH
SOLE
116557
0
0
FEDERATED HERMES INC
CL B
314211103
383252
10555
SH
SOLE
10555
0
0
FEDEX CORP
COM
31428X106
24852468
143490
SH
SOLE
143490
0
0
F5 INC
COM
315616102
4102520
28587
SH
SOLE
28587
0
0
FIBROGEN INC
COM
31572Q808
1432268
89405
SH
SOLE
89405
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30009377
442290
SH
SOLE
442290
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8407355
223481
SH
SOLE
223481
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
485100
66000
SH
SOLE
66000
0
0
FIFTH THIRD BANCORP
COM
316773100
12133597
369814
SH
SOLE
369814
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
755118
58086
SH
SOLE
58086
0
0
FIRST AMERN FINL CORP
COM
31847R102
5442627
103986
SH
SOLE
103986
0
0
FIRST BANCORP P R
COM NEW
318672706
6677160
524934
SH
SOLE
524934
0
0
FIRST BANCORP N C
COM
318910106
544239
12704
SH
SOLE
12704
0
0
FIRST BANCSHARES INC MS
COM
318916103
772881
24145
SH
SOLE
24145
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4566086
6021
SH
SOLE
6021
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
162597
11639
SH
SOLE
11639
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
580741
16882
SH
SOLE
16882
0
0
FIRST FINL BANCORP OH
COM
320209109
286568
11827
SH
SOLE
11827
0
0
FIRST FNDTN INC
COM
32026V104
663866
46327
SH
SOLE
46327
0
0
FIRST HAWAIIAN INC
COM
32051X108
414505
15918
SH
SOLE
15918
0
0
FIRST HORIZON CORPORATION
COM
320517105
19887532
811736
SH
SOLE
811736
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6016236
124663
SH
SOLE
124663
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
437479
11319
SH
SOLE
11319
0
0
1STDIBS COM INC
COM
320551104
74676
14700
SH
SOLE
14700
0
0
FIRST INTERNET BANCORP
COM
320557101
3399200
140000
SH
SOLE
140000
0
0
FIRST MERCHANTS CORP
COM
320817109
304831
7415
SH
SOLE
7415
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11164515
91595
SH
SOLE
91595
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
5025000
500000
SH
SOLE
500000
0
0
FIRST SOLAR INC
COM
336433107
8155017
54443
SH
SOLE
54443
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3344644
38484
SH
SOLE
38484
0
0
FISERV INC
COM
337738108
32421336
320781
SH
SOLE
320781
0
0
FIRSTENERGY CORP
COM
337932107
34471031
821913
SH
SOLE
821913
0
0
FISKER INC
CL A COM STK
33813J106
1039908
143041
SH
SOLE
143041
0
0
FIVE BELOW INC
COM
33829M101
9447865
53417
SH
SOLE
53417
0
0
FIVE9 INC
COM
338307101
7270453
107139
SH
SOLE
107139
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
760383
75660
SH
SOLE
75660
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18322080
99750
SH
SOLE
99750
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7012994
100718
SH
SOLE
100718
0
0
FLUOR CORP NEW
COM
343412102
6620476
191012
SH
SOLE
191012
0
0
FLOWERS FOODS INC
COM
343498101
721029
25088
SH
SOLE
25088
0
0
FLOWSERVE CORP
COM
34354P105
6081696
198230
SH
SOLE
198230
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
12315573
330442
SH
SOLE
330442
0
0
FOOT LOCKER INC
COM
344849104
400687
10603
SH
SOLE
10603
0
0
FORD MTR CO DEL
COM
345370860
38527062
3312731
SH
SOLE
3312731
0
0
FORESTAR GROUP INC
COM
346232101
901208
58482
SH
SOLE
58482
0
0
FORGEROCK INC
CL A
34631B101
4296153
188676
SH
SOLE
188676
0
0
FORMFACTOR INC
COM
346375108
3383762
152216
SH
SOLE
152216
0
0
FORRESTER RESH INC
COM
346563109
243847
6819
SH
SOLE
6819
0
0
FORTINET INC
COM
34959E109
20590610
421162
SH
SOLE
421162
0
0
FORTIVE CORP
COM
34959J108
15689914
244201
SH
SOLE
244201
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
8317101
145633
SH
SOLE
145633
0
0
FORWARD AIR CORP
COM
349853101
351067
3347
SH
SOLE
3347
0
0
FOSSIL GROUP INC
COM
34988V106
705978
163800
SH
SOLE
163800
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
263267
10153
SH
SOLE
10153
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
295393
13300
SH
SOLE
13300
0
0
FOX CORP
CL A COM
35137L105
3498654
115201
SH
SOLE
115201
0
0
FOX CORP
CL B COM
35137L204
143489823
5043579
SH
SOLE
5043579
0
0
FOX FACTORY HLDG CORP
COM
35138V102
10616253
116368
SH
SOLE
116368
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
134728
10444
SH
SOLE
10444
0
0
FRANKLIN ELEC INC
COM
353514102
2249349
28205
SH
SOLE
28205
0
0
FRANKLIN RESOURCES INC
COM
354613101
4003323
151756
SH
SOLE
151756
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27480726
723177
SH
SOLE
723177
0
0
FRESHPET INC
COM
358039105
2214282
41961
SH
SOLE
41961
0
0
FRESHWORKS INC
CLASS A COM
358054104
239964
16313
SH
SOLE
16313
0
0
FRONTDOOR INC
COM
35905A109
211286
10158
SH
SOLE
10158
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
622604
24435
SH
SOLE
24435
0
0
FUELCELL ENERGY INC
COM
35952H601
134002
48202
SH
SOLE
48202
0
0
FUBOTV INC
COM
35953D104
38198
21953
SH
SOLE
21953
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
916814
125936
SH
SOLE
125936
0
0
FULGENT GENETICS INC
COM
359664109
731159
24552
SH
SOLE
24552
0
0
FULLER H B CO
COM
359694106
10035896
140127
SH
SOLE
140127
0
0
FULTON FINL CORP PA
COM
360271100
351091
20861
SH
SOLE
20861
0
0
FUTUREFUEL CORP
COM
36116M106
749383
92175
SH
SOLE
92175
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
620644
15268
SH
SOLE
15268
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
6989
113000
SH
SOLE
113000
0
0
GATX CORP
COM
361448103
3445310
32399
SH
SOLE
32399
0
0
GEO GROUP INC NEW
COM
36162J106
169386
15469
SH
SOLE
15469
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
233224
42951
SH
SOLE
42951
0
0
GMS INC
COM
36251C103
236899
4757
SH
SOLE
4757
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4218156
98809
SH
SOLE
98809
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19955074
105840
SH
SOLE
105840
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10337833
198461
SH
SOLE
198461
0
0
GAMESTOP CORP NEW
CL A
36467W109
4575662
247869
SH
SOLE
247869
0
0
GAP INC
COM
364760108
281289
24937
SH
SOLE
24937
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
3619000
350000
SH
SOLE
350000
0
0
GARTNER INC
COM
366651107
14693352
43712
SH
SOLE
43712
0
0
GATOS SILVER INC
COM
368036109
319020
78000
SH
SOLE
78000
0
0
GCM GROSVENOR INC
COM CL A
36831E108
579882
76200
SH
SOLE
76200
0
0
GENERAC HLDGS INC
COM
368736104
4432160
44031
SH
SOLE
44031
0
0
GENERAL DYNAMICS CORP
COM
369550108
40571443
163522
SH
SOLE
163522
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
48712657
581366
SH
SOLE
581366
0
0
GENERAL MLS INC
COM
370334104
30308756
361464
SH
SOLE
361464
0
0
GENERAL MTRS CO
COM
37045V100
20347423
604858
SH
SOLE
604858
0
0
GENERATION BIO CO
COM
37148K100
483107
122928
SH
SOLE
122928
0
0
GENTEX CORP
COM
371901109
9270382
339948
SH
SOLE
339948
0
0
GENUINE PARTS CO
COM
372460105
13201508
76085
SH
SOLE
76085
0
0
GENWORTH FINL INC
COM CL A
37247D106
332180
62794
SH
SOLE
62794
0
0
GENTHERM INC
COM
37253A103
269844
4133
SH
SOLE
4133
0
0
GERMAN AMERN BANCORP INC
COM
373865104
756854
20291
SH
SOLE
20291
0
0
GERON CORP
COM
374163103
774940
320223
SH
SOLE
320223
0
0
GEVO INC
COM PAR
374396406
55719
29326
SH
SOLE
29326
0
0
GILEAD SCIENCES INC
COM
375558103
58358684
679775
SH
SOLE
679775
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
172892
102303
SH
SOLE
102303
0
0
GITLAB INC
CLASS A COM
37637K108
2054888
45222
SH
SOLE
45222
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
682441
13809
SH
SOLE
13809
0
0
GLATFELTER CORPORATION
COM
377320106
397540
143000
SH
SOLE
143000
0
0
GLAUKOS CORP
COM
377322102
259153
5933
SH
SOLE
5933
0
0
GLOBALSTAR INC
COM
378973408
119467
89825
SH
SOLE
89825
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
304508
24225
SH
SOLE
24225
0
0
GLOBAL PMTS INC
COM
37940X102
37245497
375005
SH
SOLE
375005
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2473920
260962
SH
SOLE
260962
0
0
GLOBUS MED INC
CL A
379577208
9061163
122003
SH
SOLE
122003
0
0
GLOBE LIFE INC
COM
37959E102
5732514
47553
SH
SOLE
47553
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
754500
75000
SH
SOLE
75000
0
0
GODADDY INC
CL A
380237107
6017473
80426
SH
SOLE
80426
0
0
GOGO INC
COM
38046C109
711712
48219
SH
SOLE
48219
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
194578681
566657
SH
SOLE
566657
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2719723
267953
SH
SOLE
267953
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
4760657
138633
SH
SOLE
138633
0
0
GOPRO INC
CL A
38268T103
80372
16139
SH
SOLE
16139
0
0
GORMAN RUPP CO
COM
383082104
274211
10703
SH
SOLE
10703
0
0
GRACO INC
COM
384109104
13639117
202782
SH
SOLE
202782
0
0
GRAFTECH INTL LTD
COM
384313508
780135
163894
SH
SOLE
163894
0
0
GRAHAM HLDGS CO
COM CL B
384637104
291833
483
SH
SOLE
483
0
0
GRAINGER W W INC
COM
384802104
13224844
23775
SH
SOLE
23775
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
45519
45979
SH
SOLE
45979
0
0
GRAND CANYON ED INC
COM
38526M106
3928756
37183
SH
SOLE
37183
0
0
GRANITE CONSTR INC
COM
387328107
5551406
158295
SH
SOLE
158295
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
629521
117448
SH
SOLE
117448
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
12677494
569775
SH
SOLE
569775
0
0
GREAT AJAX CORP
COM
38983D300
295075
40700
SH
SOLE
40700
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
557771
93743
SH
SOLE
93743
0
0
GREEN DOT CORP
CL A
39304D102
2626610
166031
SH
SOLE
166031
0
0
GREEN PLAINS INC
COM
393222104
2282224
74827
SH
SOLE
74827
0
0
GREIF INC
CL A
397624107
222505
3318
SH
SOLE
3318
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
699612
62354
SH
SOLE
62354
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
335072
11479
SH
SOLE
11479
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
337112
1869
SH
SOLE
1869
0
0
GROUPON INC
COM NEW
399473206
832260
97000
SH
SOLE
97000
0
0
GROWGENERATION CORP
COM
39986L109
611618
159900
SH
SOLE
159900
0
0
GUARDANT HEALTH INC
COM
40131M109
3167984
116470
SH
SOLE
116470
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7465097
119327
SH
SOLE
119327
0
0
HF SINCLAIR CORP
COM
403949100
4280458
82491
SH
SOLE
82491
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2967162
65356
SH
SOLE
65356
0
0
HCA HEALTHCARE INC
COM
40412C101
47206851
196728
SH
SOLE
196728
0
0
HCI GROUP INC
COM
40416E103
873276
22058
SH
SOLE
22058
0
0
HP INC
COM
40434L105
14605941
543578
SH
SOLE
543578
0
0
HNR ACQUISITION CORP
COM
40472A102
3418866
334200
SH
SOLE
334200
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
29232
320000
SH
SOLE
320000
0
0
HAEMONETICS CORP MASS
COM
405024100
3090630
39296
SH
SOLE
39296
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2408166
148836
SH
SOLE
148836
0
0
HALLIBURTON CO
COM
406216101
18208622
462735
SH
SOLE
462735
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7856638
138078
SH
SOLE
138078
0
0
HAMILTON LANE INC
CL A
407497106
997550
15616
SH
SOLE
15616
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
15720750
324876
SH
SOLE
324876
0
0
HANESBRANDS INC
COM
410345102
276666
43501
SH
SOLE
43501
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9338023
322223
SH
SOLE
322223
0
0
HANOVER INS GROUP INC
COM
410867105
600112
4441
SH
SOLE
4441
0
0
HARBOR ETF TRUST
CORPORATE CULT
41151J877
214450833
9871200
SH
SOLE
9871200
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
589708
42425
SH
SOLE
42425
0
0
HARLEY DAVIDSON INC
COM
412822108
720096
17310
SH
SOLE
17310
0
0
HARMONIC INC
COM
413160102
5746931
438697
SH
SOLE
438697
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1308625
23750
SH
SOLE
23750
0
0
HARSCO CORP
COM
415864107
754838
120006
SH
SOLE
120006
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12727762
167846
SH
SOLE
167846
0
0
HASBRO INC
COM
418056107
5111967
83789
SH
SOLE
83789
0
0
HASHICORP INC
COM CL A
418100103
2951326
107949
SH
SOLE
107949
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
571085
13646
SH
SOLE
13646
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
706801
68889
SH
SOLE
68889
0
0
HAYWARD HLDGS INC
COM
421298100
1515506
161224
SH
SOLE
161224
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
749196
62433
SH
SOLE
62433
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
16392
SH
SOLE
16392
0
0
HEALTH CATALYST INC
COM
42225T107
1349393
126942
SH
SOLE
126942
0
0
HEALTHEQUITY INC
COM
42226A107
8624484
139917
SH
SOLE
139917
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5445394
282584
SH
SOLE
282584
0
0
HEARTLAND FINL USA INC
COM
42234Q102
246620
5290
SH
SOLE
5290
0
0
HEARTLAND EXPRESS INC
COM
422347104
926214
60379
SH
SOLE
60379
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
3381525
332500
SH
SOLE
332500
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
6468
165000
SH
SOLE
165000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5735414
228776
SH
SOLE
228776
0
0
HECLA MNG CO
COM
422704106
2870934
516355
SH
SOLE
516355
0
0
HEICO CORP NEW
COM
422806109
3376854
21979
SH
SOLE
21979
0
0
HEICO CORP NEW
CL A
422806208
89751830
748868
SH
SOLE
748868
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
631003
22560
SH
SOLE
22560
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
868645
15956
SH
SOLE
15956
0
0
HELIOGEN INC
COMMON STOCK
42329E105
9014
12910
SH
SOLE
12910
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
132619
17970
SH
SOLE
17970
0
0
HELMERICH & PAYNE INC
COM
423452101
6886512
138925
SH
SOLE
138925
0
0
HENRY JACK & ASSOC INC
COM
426281101
6596491
37574
SH
SOLE
37574
0
0
HERC HLDGS INC
COM
42704L104
4352730
33083
SH
SOLE
33083
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
122400
68000
SH
SOLE
68000
0
0
HERON THERAPEUTICS INC
COM
427746102
46290
18516
SH
SOLE
18516
0
0
HERSHEY CO
COM
427866108
42694329
184369
SH
SOLE
184369
0
0
HESKA CORP
COM RESTRC NEW
42805E306
751017
12082
SH
SOLE
12082
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3101527
207460
SH
SOLE
207460
0
0
HESS CORP
COM
42809H107
20529721
144759
SH
SOLE
144759
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8494933
532264
SH
SOLE
532264
0
0
HEXCEL CORP NEW
COM
428291108
616983
10484
SH
SOLE
10484
0
0
HIGHWOODS PPTYS INC
COM
431284108
2787144
99612
SH
SOLE
99612
0
0
HILLEVAX INC
COM
43157M102
196745
11760
SH
SOLE
11760
0
0
HILLENBRAND INC
COM
431571108
6676063
156458
SH
SOLE
156458
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
87371
12118
SH
SOLE
12118
0
0
HILLTOP HOLDINGS INC
COM
432748101
961520
32040
SH
SOLE
32040
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4767552
123704
SH
SOLE
123704
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9064178
1459610
SH
SOLE
1459610
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31400586
248501
SH
SOLE
248501
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
95310
14869
SH
SOLE
14869
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
599661
2173
SH
SOLE
2173
0
0
HOLOGIC INC
COM
436440101
10057905
134446
SH
SOLE
134446
0
0
HOME BANCSHARES INC
COM
436893200
14020089
615186
SH
SOLE
615186
0
0
HOME DEPOT INC
COM
437076102
185075324
585941
SH
SOLE
585941
0
0
HOMESTREET INC
COM
43785V102
505624
18333
SH
SOLE
18333
0
0
HONEST CO INC
COM
438333106
392940
130545
SH
SOLE
130545
0
0
HONEYWELL INTL INC
COM
438516106
85468412
398826
SH
SOLE
398826
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
329120
17600
SH
SOLE
17600
0
0
HOPE BANCORP INC
COM
43940T109
190767
14892
SH
SOLE
14892
0
0
HORMEL FOODS CORP
COM
440452100
7184784
157734
SH
SOLE
157734
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18202803
1134131
SH
SOLE
1134131
0
0
HOSTESS BRANDS INC
CL A
44109J106
381861
17017
SH
SOLE
17017
0
0
HOULIHAN LOKEY INC
CL A
441593100
539608
6191
SH
SOLE
6191
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
568080
13500
SH
SOLE
13500
0
0
HOWARD HUGHES CORP
COM
44267D107
2977782
38966
SH
SOLE
38966
0
0
HOWMET AEROSPACE INC
COM
443201108
8475790
215067
SH
SOLE
215067
0
0
HUB GROUP INC
CL A
443320106
336720
4236
SH
SOLE
4236
0
0
HUBBELL INC
COM
443510607
6385408
27209
SH
SOLE
27209
0
0
HUBSPOT INC
COM
443573100
8682574
30030
SH
SOLE
30030
0
0
HUDSON PAC PPTYS INC
COM
444097109
2607698
268006
SH
SOLE
268006
0
0
HUMANA INC
COM
444859102
55740101
108827
SH
SOLE
108827
0
0
HUMACYTE INC
COM
44486Q103
104880
49706
SH
SOLE
49706
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7829113
44902
SH
SOLE
44902
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11161363
791586
SH
SOLE
791586
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4673807
20261
SH
SOLE
20261
0
0
HUNTSMAN CORP
COM
447011107
3787871
137841
SH
SOLE
137841
0
0
HYATT HOTELS CORP
COM CL A
448579102
4336987
47949
SH
SOLE
47949
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
45570
29400
SH
SOLE
29400
0
0
IAC INC
COM NEW
44891N208
3524339
79377
SH
SOLE
79377
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
278731
119116
SH
SOLE
119116
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
636445
25146
SH
SOLE
25146
0
0
ICF INTL INC
COM
44925C103
232272
2345
SH
SOLE
2345
0
0
IAA INC
COM
449253103
666920
16673
SH
SOLE
16673
0
0
ICU MED INC
COM
44930G107
3044403
19332
SH
SOLE
19332
0
0
ICAD INC
COM NEW
44934S206
139629
76300
SH
SOLE
76300
0
0
IES HLDGS INC
COM
44951W106
780584
21945
SH
SOLE
21945
0
0
IPG PHOTONICS CORP
COM
44980X109
3728199
39381
SH
SOLE
39381
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5099676
54443
SH
SOLE
54443
0
0
ISTAR INC
COM
45031U101
1260835
165247
SH
SOLE
165247
0
0
ITT INC
COM
45073V108
6642820
81909
SH
SOLE
81909
0
0
IDACORP INC
COM
451107106
9124326
84602
SH
SOLE
84602
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
683119
37596
SH
SOLE
37596
0
0
IDEX CORP
COM
45167R104
11404170
49946
SH
SOLE
49946
0
0
IDEXX LABS INC
COM
45168D104
18254578
44746
SH
SOLE
44746
0
0
IDENTIV INC
COM NEW
45170X205
106428
14700
SH
SOLE
14700
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1816413
310498
SH
SOLE
310498
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37475674
170112
SH
SOLE
170112
0
0
ILLUMINA INC
COM
452327109
25486097
126044
SH
SOLE
126044
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
466739
12983
SH
SOLE
12983
0
0
IMMUNOGEN INC
COM
45253H101
954676
192475
SH
SOLE
192475
0
0
IMMUNITYBIO INC
COM
45256X103
581412
114677
SH
SOLE
114677
0
0
IMMUNOVANT INC
COM
45258J102
838315
47229
SH
SOLE
47229
0
0
IMPINJ INC
COM
453204109
3495070
32012
SH
SOLE
32012
0
0
INARI MED INC
COM
45332Y109
5226157
82224
SH
SOLE
82224
0
0
INCYTE CORP
COM
45337C102
12380444
154139
SH
SOLE
154139
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3666763
217483
SH
SOLE
217483
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7034792
83321
SH
SOLE
83321
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5390257
89718
SH
SOLE
89718
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1282285
219946
SH
SOLE
219946
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
644079
196966
SH
SOLE
196966
0
0
INFINERA CORP
COM
45667G103
3309623
491042
SH
SOLE
491042
0
0
INFORMATICA INC
COM CL A
45674M101
523447
32133
SH
SOLE
32133
0
0
INGERSOLL RAND INC
COM
45687V106
16777684
321104
SH
SOLE
321104
0
0
INGEVITY CORP
COM
45688C107
6983562
99142
SH
SOLE
99142
0
0
INGREDION INC
COM
457187102
799892
8168
SH
SOLE
8168
0
0
INHIBRX INC
COM
45720L107
540158
21922
SH
SOLE
21922
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5221460
52074
SH
SOLE
52074
0
0
INSMED INC
COM PAR $.01
457669307
2680797
134174
SH
SOLE
134174
0
0
INNOSPEC INC
COM
45768S105
317735
3089
SH
SOLE
3089
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
352610
226032
SH
SOLE
226032
0
0
INSPIRE MED SYS INC
COM
457730109
8585834
34087
SH
SOLE
34087
0
0
INSPERITY INC
COM
45778Q107
8463541
74503
SH
SOLE
74503
0
0
INOGEN INC
COM
45780L104
656520
33309
SH
SOLE
33309
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
260738
3046
SH
SOLE
3046
0
0
INNOVIVA INC
COM
45781M101
791370
59726
SH
SOLE
59726
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
6140492
60587
SH
SOLE
60587
0
0
INOTIV INC
COM
45783Q100
399127
80795
SH
SOLE
80795
0
0
INSULET CORP
COM
45784P101
19905769
67617
SH
SOLE
67617
0
0
INOZYME PHARMA INC
COM
45790W108
39585
37700
SH
SOLE
37700
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
365529
307167
SH
SOLE
307167
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3872643
69068
SH
SOLE
69068
0
0
INTEL CORP
COM
458140100
62147793
2351411
SH
SOLE
2351411
0
0
INTEGER HLDGS CORP
COM
45826H109
1494413
21829
SH
SOLE
21829
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2394466
68629
SH
SOLE
68629
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2100886
207700
SH
SOLE
207700
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
2531
62500
SH
SOLE
62500
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
483450
55000
SH
SOLE
55000
0
0
INTER PARFUMS INC
COM
458334109
229911
2382
SH
SOLE
2382
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10489231
144979
SH
SOLE
144979
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
412564
33352
SH
SOLE
33352
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29649946
289014
SH
SOLE
289014
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
319542
6983
SH
SOLE
6983
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
64809823
460003
SH
SOLE
460003
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23244391
221713
SH
SOLE
221713
0
0
INTERNATIONAL PAPER CO
COM
460146103
6691243
193221
SH
SOLE
193221
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10809228
324504
SH
SOLE
324504
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4513653
85292
SH
SOLE
85292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52749988
198794
SH
SOLE
198794
0
0
INTUIT
COM
461202103
56325194
144713
SH
SOLE
144713
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
189721261
9241172
SH
SOLE
9241172
0
0
INVITAE CORP
COM
46185L103
366368
196972
SH
SOLE
196972
0
0
INVITATION HOMES INC
COM
46187W107
11450466
386318
SH
SOLE
386318
0
0
IONQ INC
COM
46222L108
55704
16146
SH
SOLE
16146
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4843134
128227
SH
SOLE
128227
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
759528
118862
SH
SOLE
118862
0
0
IQVIA HLDGS INC
COM
46266C105
26517888
129425
SH
SOLE
129425
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4096374
79696
SH
SOLE
79696
0
0
IROBOT CORP
COM
462726100
6818192
141662
SH
SOLE
141662
0
0
IRON MTN INC DEL
COM
46284V101
5445664
109241
SH
SOLE
109241
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1813908
146401
SH
SOLE
146401
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
89913960
2372400
SH
SOLE
2372400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30751476
127130
SH
SOLE
127130
0
0
ISHARES TR
RUS 1000 ETF
464287622
71471540
339500
SH
SOLE
339500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41427936
237600
SH
SOLE
237600
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
76041927
898947
SH
SOLE
898947
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
100244000
950000
SH
SOLE
950000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
280681242
3812050
SH
SOLE
3812050
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
51730260
839232
SH
SOLE
839232
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
211032648
4544200
SH
SOLE
4544200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
68649000
1470000
SH
SOLE
1470000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
364059
18641
SH
SOLE
18641
0
0
ITRON INC
COM
465741106
4844723
95651
SH
SOLE
95651
0
0
IVERIC BIO INC
COM
46583P102
2447334
114308
SH
SOLE
114308
0
0
JBG SMITH PPTYS
COM
46590V100
243627
12836
SH
SOLE
12836
0
0
J & J SNACK FOODS CORP
COM
466032109
6098137
40733
SH
SOLE
40733
0
0
JPMORGAN CHASE & CO
COM
46625H100
213486798
1591997
SH
SOLE
1591997
0
0
JABIL INC
COM
466313103
11794985
172947
SH
SOLE
172947
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
220812
6347
SH
SOLE
6347
0
0
JACOBS SOLUTIONS INC
COM
46982L108
9568859
79694
SH
SOLE
79694
0
0
JAMF HLDG CORP
COM
47074L105
2552017
119813
SH
SOLE
119813
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
95724
10055
SH
SOLE
10055
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6728581
196283
SH
SOLE
196283
0
0
JELD-WEN HLDG INC
COM
47580P103
887848
92005
SH
SOLE
92005
0
0
JETBLUE AWYS CORP
COM
477143101
11375543
1755485
SH
SOLE
1755485
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4691713
51371
SH
SOLE
51371
0
0
JOHNSON & JOHNSON
COM
478160104
245218111
1388158
SH
SOLE
1388158
0
0
JOHNSON OUTDOORS INC
CL A
479167108
881115
13326
SH
SOLE
13326
0
0
JOINT CORP
COM
47973J102
585762
41900
SH
SOLE
41900
0
0
JONES LANG LASALLE INC
COM
48020Q107
14115879
88573
SH
SOLE
88573
0
0
ZIFF DAVIS INC
COM
48123V102
3447732
43587
SH
SOLE
43587
0
0
JUNIPER NETWORKS INC
COM
48203R104
7458409
233367
SH
SOLE
233367
0
0
KAR AUCTION SVCS INC
COM
48238T109
188429
14439
SH
SOLE
14439
0
0
KBR INC
COM
48242W106
11005210
208432
SH
SOLE
208432
0
0
KLA CORP
COM NEW
482480100
32248884
85534
SH
SOLE
85534
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9552716
684292
SH
SOLE
684292
0
0
KKR & CO INC
COM
48251W104
13141781
283106
SH
SOLE
283106
0
0
KVH INDS INC
COM
482738101
311710
30500
SH
SOLE
30500
0
0
KADANT INC
COM
48282T104
257919
1452
SH
SOLE
1452
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
902861
11886
SH
SOLE
11886
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
799708
118300
SH
SOLE
118300
0
0
KAMAN CORP
COM
483548103
828289
37143
SH
SOLE
37143
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5273078
26835
SH
SOLE
26835
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
34163
10048
SH
SOLE
10048
0
0
KB HOME
COM
48666K109
311429
9778
SH
SOLE
9778
0
0
KELLOGG CO
COM
487836108
9847149
138225
SH
SOLE
138225
0
0
KEMPER CORP
COM
488401100
2989392
60760
SH
SOLE
60760
0
0
KENNAMETAL INC
COM
489170100
4928956
204861
SH
SOLE
204861
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
243186
15460
SH
SOLE
15460
0
0
KEROS THERAPEUTICS INC
COM
492327101
740805
15427
SH
SOLE
15427
0
0
KEURIG DR PEPPER INC
COM
49271V100
23724313
665292
SH
SOLE
665292
0
0
KEYCORP
COM
493267108
8754316
502544
SH
SOLE
502544
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28191652
164796
SH
SOLE
164796
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
362553
51499
SH
SOLE
51499
0
0
KILROY RLTY CORP
COM
49427F108
3867464
100012
SH
SOLE
100012
0
0
KIMBALL INTL INC
CL B
494274103
620750
95500
SH
SOLE
95500
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
767992
33997
SH
SOLE
33997
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
1488932
144697
SH
SOLE
144697
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
7500
50000
SH
SOLE
50000
0
0
KIMBERLY-CLARK CORP
COM
494368103
24740438
182250
SH
SOLE
182250
0
0
KIMCO RLTY CORP
COM
49446R109
18880826
891446
SH
SOLE
891446
0
0
KINDER MORGAN INC DEL
COM
49456B101
21447599
1186261
SH
SOLE
1186261
0
0
KINSALE CAP GROUP INC
COM
49714P108
5416602
20712
SH
SOLE
20712
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4439782
210916
SH
SOLE
210916
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
14105627
269140
SH
SOLE
269140
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
3632900
340000
SH
SOLE
340000
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
7216
160000
SH
SOLE
160000
0
0
KNOWLES CORP
COM
49926D109
3727734
227024
SH
SOLE
227024
0
0
KNOWBE4 INC
CL A
49926T104
233799
9435
SH
SOLE
9435
0
0
KODIAK SCIENCES INC
COM
50015M109
885148
123624
SH
SOLE
123624
0
0
KOHLS CORP
COM
500255104
3555554
140814
SH
SOLE
140814
0
0
KONTOOR BRANDS INC
COM
50050N103
248458
6213
SH
SOLE
6213
0
0
KOPPERS HOLDINGS INC
COM
50060P106
896901
31805
SH
SOLE
31805
0
0
KORN FERRY
COM NEW
500643200
11992232
236907
SH
SOLE
236907
0
0
KOSMOS ENERGY LTD
COM
500688106
361413
56826
SH
SOLE
56826
0
0
KRAFT HEINZ CO
COM
500754106
15186377
373038
SH
SOLE
373038
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2915421
282502
SH
SOLE
282502
0
0
KROGER CO
COM
501044101
19475442
436865
SH
SOLE
436865
0
0
KRONOS WORLDWIDE INC
COM
50105F105
104161
11081
SH
SOLE
11081
0
0
KRONOS BIO INC
COM
50107A104
236358
145900
SH
SOLE
145900
0
0
KRYSTAL BIOTECH INC
COM
501147102
1389440
17539
SH
SOLE
17539
0
0
KULICKE & SOFFA INDS INC
COM
501242101
320354
7238
SH
SOLE
7238
0
0
KURA ONCOLOGY INC
COM
50127T109
671294
54093
SH
SOLE
54093
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
251501
22617
SH
SOLE
22617
0
0
KYMERA THERAPEUTICS INC
COM
501575104
803787
32203
SH
SOLE
32203
0
0
LHC GROUP INC
COM
50187A107
15873754
98174
SH
SOLE
98174
0
0
LGI HOMES INC
COM
50187T106
241686
2610
SH
SOLE
2610
0
0
LKQ CORP
COM
501889208
13800236
258383
SH
SOLE
258383
0
0
LCI INDS
COM
50189K103
293067
3170
SH
SOLE
3170
0
0
LPL FINL HLDGS INC
COM
50212V100
9941226
45988
SH
SOLE
45988
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
22722790
109134
SH
SOLE
109134
0
0
LA Z BOY INC
COM
505336107
882290
38663
SH
SOLE
38663
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17096083
72601
SH
SOLE
72601
0
0
LADDER CAP CORP
CL A
505743104
142869
14230
SH
SOLE
14230
0
0
LAKELAND FINL CORP
COM
511656100
230585
3160
SH
SOLE
3160
0
0
LAM RESEARCH CORP
COM
512807108
52124765
124018
SH
SOLE
124018
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7821984
82860
SH
SOLE
82860
0
0
LAMB WESTON HLDGS INC
COM
513272104
13418030
150157
SH
SOLE
150157
0
0
LANCASTER COLONY CORP
COM
513847103
473717
2401
SH
SOLE
2401
0
0
LANDS END INC NEW
COM
51509F105
625925
82467
SH
SOLE
82467
0
0
LANDSTAR SYS INC
COM
515098101
13419702
82380
SH
SOLE
82380
0
0
LANTHEUS HLDGS INC
COM
516544103
4136372
81169
SH
SOLE
81169
0
0
LAS VEGAS SANDS CORP
COM
517834107
6212663
129242
SH
SOLE
129242
0
0
LATHAM GROUP INC
COM
51819L107
429355
133340
SH
SOLE
133340
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10926960
168418
SH
SOLE
168418
0
0
LAUDER ESTEE COS INC
CL A
518439104
36671154
147802
SH
SOLE
147802
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
169120
17580
SH
SOLE
17580
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
689282
18700
SH
SOLE
18700
0
0
LEAR CORP
COM NEW
521865204
2767754
22317
SH
SOLE
22317
0
0
LEGGETT & PLATT INC
COM
524660107
532826
16532
SH
SOLE
16532
0
0
LEGATO MERGER CORP II
COM
52473Y104
5590096
552381
SH
SOLE
552381
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
32925
75000
SH
SOLE
75000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
581768
11654
SH
SOLE
11654
0
0
LEIDOS HOLDINGS INC
COM
525327102
7607130
72318
SH
SOLE
72318
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1560425
177321
SH
SOLE
177321
0
0
LENDINGTREE INC NEW
COM
52603B107
2647778
124134
SH
SOLE
124134
0
0
LENNAR CORP
CL A
526057104
12257139
135438
SH
SOLE
135438
0
0
LENNAR CORP
CL B
526057302
4782405
63953
SH
SOLE
63953
0
0
LENNOX INTL INC
COM
526107107
3904712
16322
SH
SOLE
16322
0
0
LESLIES INC
COM
527064109
236801
19394
SH
SOLE
19394
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
181832
11716
SH
SOLE
11716
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
135310
70843
SH
SOLE
70843
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2700490
269510
SH
SOLE
269510
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
27484047
360352
SH
SOLE
360352
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
261059
16306
SH
SOLE
16306
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1469919
37393
SH
SOLE
37393
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3660846
93556
SH
SOLE
93556
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11816055
197659
SH
SOLE
197659
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
76036981
1423114
SH
SOLE
1423114
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
15868795
492361
SH
SOLE
492361
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1095854
16405
SH
SOLE
16405
0
0
LIFE STORAGE INC
COM
53223X107
7734122
78519
SH
SOLE
78519
0
0
LIGHTWAVE LOGIC INC
COM
532275104
60237
13976
SH
SOLE
13976
0
0
LILLY ELI & CO
COM
532457108
195192103
533545
SH
SOLE
533545
0
0
EDGIO INC
COM
53261M104
20140
17823
SH
SOLE
17823
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9602516
66458
SH
SOLE
66458
0
0
LINCOLN NATL CORP IND
COM
534187109
3235031
105307
SH
SOLE
105307
0
0
LINDSAY CORP
COM
535555106
2551371
15667
SH
SOLE
15667
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2381826
438642
SH
SOLE
438642
0
0
LITHIA MTRS INC
COM
536797103
9547231
46631
SH
SOLE
46631
0
0
LITTELFUSE INC
COM
537008104
7923897
35985
SH
SOLE
35985
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
887940
29402
SH
SOLE
29402
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6459458
92622
SH
SOLE
92622
0
0
LIVENT CORP
COM
53814L108
6129577
308484
SH
SOLE
308484
0
0
LIVEPERSON INC
COM
538146101
828286
81685
SH
SOLE
81685
0
0
LIVERAMP HLDGS INC
COM
53815P108
2446456
104371
SH
SOLE
104371
0
0
LOCKHEED MARTIN CORP
COM
539830109
70089101
144071
SH
SOLE
144071
0
0
LOEWS CORP
COM
540424108
6845667
117361
SH
SOLE
117361
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
141530
124149
SH
SOLE
124149
0
0
LOUISIANA PAC CORP
COM
546347105
4866714
82208
SH
SOLE
82208
0
0
LOVESAC COMPANY
COM
54738L109
3035091
137896
SH
SOLE
137896
0
0
LOWES COS INC
COM
548661107
53336946
267702
SH
SOLE
267702
0
0
LUCID GROUP INC
COM
549498103
1072665
157052
SH
SOLE
157052
0
0
LULULEMON ATHLETICA INC
COM
550021109
27956359
87260
SH
SOLE
87260
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
632812
112600
SH
SOLE
112600
0
0
LUMENTUM HLDGS INC
COM
55024U109
4642556
88989
SH
SOLE
88989
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7225273
1384152
SH
SOLE
1384152
0
0
LUNA INNOVATIONS INC
COM
550351100
372696
42400
SH
SOLE
42400
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
875719
176913
SH
SOLE
176913
0
0
LYFT INC
CL A COM
55087P104
425526
38614
SH
SOLE
38614
0
0
M & T BK CORP
COM
55261F104
14577950
100496
SH
SOLE
100496
0
0
M D C HLDGS INC
COM
552676108
224234
7096
SH
SOLE
7096
0
0
MDU RES GROUP INC
COM
552690109
769119
25350
SH
SOLE
25350
0
0
MFA FINL INC
COM
55272X607
112526
11424
SH
SOLE
11424
0
0
MGE ENERGY INC
COM
55277P104
317363
4508
SH
SOLE
4508
0
0
MGIC INVT CORP WIS
COM
552848103
491725
37825
SH
SOLE
37825
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16553359
493688
SH
SOLE
493688
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
9110915
85645
SH
SOLE
85645
0
0
MKS INSTRS INC
COM
55306N104
6859741
80960
SH
SOLE
80960
0
0
MP MATERIALS CORP
COM CL A
553368101
1497081
61659
SH
SOLE
61659
0
0
MRC GLOBAL INC
COM
55345K103
120687
10422
SH
SOLE
10422
0
0
MSA SAFETY INC
COM
553498106
668032
4633
SH
SOLE
4633
0
0
MSC INDL DIRECT INC
CL A
553530106
5653477
69198
SH
SOLE
69198
0
0
MSCI INC
COM
55354G100
39298492
84482
SH
SOLE
84482
0
0
MVB FINL CORP
COM
553810102
321492
14600
SH
SOLE
14600
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4963265
78807
SH
SOLE
78807
0
0
MACERICH CO
COM
554382101
447878
39776
SH
SOLE
39776
0
0
MACROGENICS INC
COM
556099109
875655
130500
SH
SOLE
130500
0
0
MACYS INC
COM
55616P104
5822949
281983
SH
SOLE
281983
0
0
MADDEN STEVEN LTD
COM
556269108
8851482
276955
SH
SOLE
276955
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2592286
14140
SH
SOLE
14140
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1055491
23471
SH
SOLE
23471
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3335553
11492
SH
SOLE
11492
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6473353
689388
SH
SOLE
689388
0
0
MAGNITE INC
COM
55955D100
1258261
118816
SH
SOLE
118816
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
12086763
515427
SH
SOLE
515427
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
7310465
60218
SH
SOLE
60218
0
0
MANITOWOC CO INC
COM NEW
563571405
2093857
228587
SH
SOLE
228587
0
0
MANNKIND CORP
COM NEW
56400P706
1292657
245286
SH
SOLE
245286
0
0
MANPOWERGROUP INC WIS
COM
56418H100
6752492
81150
SH
SOLE
81150
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1188573
347536
SH
SOLE
347536
0
0
MARATHON OIL CORP
COM
565849106
23027014
850647
SH
SOLE
850647
0
0
MARATHON PETE CORP
COM
56585A102
48038925
412741
SH
SOLE
412741
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1526033
106641
SH
SOLE
106641
0
0
MARKEL CORP
COM
570535104
9080141
6892
SH
SOLE
6892
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6488934
23267
SH
SOLE
23267
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
12129
10456
SH
SOLE
10456
0
0
MARQETA INC
CLASS A COM
57142B104
288575
47230
SH
SOLE
47230
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
13910011
103351
SH
SOLE
103351
0
0
MARSH & MCLENNAN COS INC
COM
571748102
72634302
438931
SH
SOLE
438931
0
0
MARRIOTT INTL INC NEW
CL A
571903202
31835958
213822
SH
SOLE
213822
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8162989
24153
SH
SOLE
24153
0
0
MARVELL TECHNOLOGY INC
COM
573874104
36465547
984491
SH
SOLE
984491
0
0
MASCO CORP
COM
574599106
6128331
131312
SH
SOLE
131312
0
0
MASIMO CORP
COM
574795100
3761629
25425
SH
SOLE
25425
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
6196900
620000
SH
SOLE
620000
0
0
MASONITE INTL CORP
COM
575385109
1083076
13436
SH
SOLE
13436
0
0
MASTEC INC
COM
576323109
8734891
102366
SH
SOLE
102366
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
157424673
452721
SH
SOLE
452721
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
854245
113145
SH
SOLE
113145
0
0
MATADOR RES CO
COM
576485205
17173431
300025
SH
SOLE
300025
0
0
MATCH GROUP INC NEW
COM
57667L107
9120581
219826
SH
SOLE
219826
0
0
MATERION CORP
COM
576690101
223763
2557
SH
SOLE
2557
0
0
MATRIX SVC CO
COM
576853105
490136
78800
SH
SOLE
78800
0
0
MATSON INC
COM
57686G105
2651299
42414
SH
SOLE
42414
0
0
MATTEL INC
COM
577081102
5968158
334538
SH
SOLE
334538
0
0
MATTERPORT INC
COM CL A
577096100
74315
26541
SH
SOLE
26541
0
0
MAXLINEAR INC
COM
57776J100
4059639
119577
SH
SOLE
119577
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
6252831
120851
SH
SOLE
120851
0
0
MAXIMUS INC
COM
577933104
8194408
111747
SH
SOLE
111747
0
0
MAYVILLE ENGR CO INC
COM
578605107
643128
50800
SH
SOLE
50800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19798525
238853
SH
SOLE
238853
0
0
MCDONALDS CORP
COM
580135101
98400784
373395
SH
SOLE
373395
0
0
MCGRATH RENTCORP
COM
580589109
299972
3038
SH
SOLE
3038
0
0
MCKESSON CORP
COM
58155Q103
31916710
85084
SH
SOLE
85084
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
4084000
400000
SH
SOLE
400000
0
0
MEDIAALPHA INC
CL A
58450V104
441671
44389
SH
SOLE
44389
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7206700
646921
SH
SOLE
646921
0
0
MEDIFAST INC
COM
58470H101
815871
7073
SH
SOLE
7073
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
600225
40392
SH
SOLE
40392
0
0
MEDPACE HLDGS INC
COM
58506Q109
5711917
26891
SH
SOLE
26891
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
328981
28607
SH
SOLE
28607
0
0
MERCADOLIBRE INC
COM
58733R102
19256191
22755
SH
SOLE
22755
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
134070
13080
SH
SOLE
13080
0
0
MERCHANTS BANCORP IND
COM
58844R108
661480
27199
SH
SOLE
27199
0
0
MERCK & CO INC
COM
58933Y105
164814783
1485487
SH
SOLE
1485487
0
0
MERCURY SYS INC
COM
589378108
4235581
94671
SH
SOLE
94671
0
0
MERIT MED SYS INC
COM
589889104
5704401
80776
SH
SOLE
80776
0
0
MERITAGE HOMES CORP
COM
59001A102
12258728
132958
SH
SOLE
132958
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
427182
72898
SH
SOLE
72898
0
0
MESA AIR GROUP INC
COM NEW
590479135
63189
41300
SH
SOLE
41300
0
0
MESA LABS INC
COM
59064R109
874597
5262
SH
SOLE
5262
0
0
PATHWARD FINANCIAL INC
COM
59100U108
6759754
157021
SH
SOLE
157021
0
0
META MATERIALS INC
COM
59134N104
48190
40496
SH
SOLE
40496
0
0
METHODE ELECTRS INC
COM
591520200
4937494
111280
SH
SOLE
111280
0
0
METLIFE INC
COM
59156R108
25088942
346676
SH
SOLE
346676
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
5821589
99226
SH
SOLE
99226
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23802225
16467
SH
SOLE
16467
0
0
MICROSOFT CORP
COM
594918104
1240179967
5171295
SH
SOLE
5171295
0
0
MICROVISION INC DEL
COM NEW
594960304
421919
179540
SH
SOLE
179540
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1141479
8063
SH
SOLE
8063
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17287752
246089
SH
SOLE
246089
0
0
MICRON TECHNOLOGY INC
COM
595112103
37037479
741046
SH
SOLE
741046
0
0
MICROVAST HOLDINGS INC
COM
59516C106
23103
15100
SH
SOLE
15100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
26728489
170256
SH
SOLE
170256
0
0
MIDDLEBY CORP
COM
596278101
13458289
100510
SH
SOLE
100510
0
0
MIDDLESEX WTR CO
COM
596680108
817775
10395
SH
SOLE
10395
0
0
MILLERKNOLL INC
COM
600544100
961313
45755
SH
SOLE
45755
0
0
MILLER INDS INC TENN
COM NEW
600551204
757144
28400
SH
SOLE
28400
0
0
MIMEDX GROUP INC
COM
602496101
193530
69615
SH
SOLE
69615
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5583933
91962
SH
SOLE
91962
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1719650
37953
SH
SOLE
37953
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
107175
16214
SH
SOLE
16214
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
374127
19186
SH
SOLE
19186
0
0
MISSION PRODUCE INC
COM
60510V108
681931
58686
SH
SOLE
58686
0
0
MISTER CAR WASH INC
COM
60646V105
4629630
501585
SH
SOLE
501585
0
0
MITEK SYS INC
COM NEW
606710200
668939
69034
SH
SOLE
69034
0
0
MODERNA INC
COM
60770K107
33404111
185971
SH
SOLE
185971
0
0
MOELIS & CO
CL A
60786M105
1123781
29288
SH
SOLE
29288
0
0
MOHAWK INDS INC
COM
608190104
4202162
41109
SH
SOLE
41109
0
0
MOLINA HEALTHCARE INC
COM
60855R100
20920758
63354
SH
SOLE
63354
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5412279
105052
SH
SOLE
105052
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1710415
244345
SH
SOLE
244345
0
0
MONDELEZ INTL INC
CL A
609207105
52846785
792900
SH
SOLE
792900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
117699
10808
SH
SOLE
10808
0
0
MONGODB INC
CL A
60937P106
6810467
34599
SH
SOLE
34599
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10952009
30972
SH
SOLE
30972
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38336814
377591
SH
SOLE
377591
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
138601
18213
SH
SOLE
18213
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1853726
41760
SH
SOLE
41760
0
0
MOODYS CORP
COM
615369105
38642922
138694
SH
SOLE
138694
0
0
MOOG INC
CL A
615394202
4415118
50309
SH
SOLE
50309
0
0
MORGAN STANLEY
COM NEW
617446448
56033961
659068
SH
SOLE
659068
0
0
MORNINGSTAR INC
COM
617700109
4954929
22877
SH
SOLE
22877
0
0
MORPHIC HLDG INC
COM
61775R105
525370
19640
SH
SOLE
19640
0
0
MOSAIC CO NEW
COM
61945C103
8245147
187945
SH
SOLE
187945
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39269850
152380
SH
SOLE
152380
0
0
MUELLER INDS INC
COM
624756102
5065681
85859
SH
SOLE
85859
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4664751
433527
SH
SOLE
433527
0
0
MR COOPER GROUP INC
COM
62482R107
340503
8485
SH
SOLE
8485
0
0
MULTIPLAN CORPORATION
COM
62548M100
27498
23911
SH
SOLE
23911
0
0
MURPHY OIL CORP
COM
626717102
791771
18409
SH
SOLE
18409
0
0
MURPHY USA INC
COM
626755102
12038111
43064
SH
SOLE
43064
0
0
MYERS INDS INC
COM
628464109
459383
20665
SH
SOLE
20665
0
0
MYRIAD GENETICS INC
COM
62855J104
1138353
78453
SH
SOLE
78453
0
0
NBT BANCORP INC
COM
628778102
231863
5340
SH
SOLE
5340
0
0
NCR CORP NEW
COM
62886E108
3126803
133567
SH
SOLE
133567
0
0
NMI HLDGS INC
CL A
629209305
209648
10031
SH
SOLE
10031
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
769154
153218
SH
SOLE
153218
0
0
NRG ENERGY INC
COM NEW
629377508
4420275
138915
SH
SOLE
138915
0
0
NVR INC
COM
62944T105
9488077
2057
SH
SOLE
2057
0
0
NV5 GLOBAL INC
COM
62945V109
217931
1647
SH
SOLE
1647
0
0
NOV INC
COM
62955J103
1022983
48970
SH
SOLE
48970
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
68292
29692
SH
SOLE
29692
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2006918
251809
SH
SOLE
251809
0
0
NASDAQ INC
COM
631103108
10697477
174368
SH
SOLE
174368
0
0
NATERA INC
COM
632307104
4146990
103236
SH
SOLE
103236
0
0
NATIONAL FUEL GAS CO
COM
636180101
685729
10833
SH
SOLE
10833
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
290604
5565
SH
SOLE
5565
0
0
NATIONAL INSTRS CORP
COM
636518102
608629
16494
SH
SOLE
16494
0
0
NATIONAL PRESTO INDS INC
COM
637215104
791329
11559
SH
SOLE
11559
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7677521
167778
SH
SOLE
167778
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2928140
81067
SH
SOLE
81067
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
10040158
259034
SH
SOLE
259034
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
197184
23700
SH
SOLE
23700
0
0
NAVIENT CORPORATION
COM
63938C108
290951
17687
SH
SOLE
17687
0
0
NEKTAR THERAPEUTICS
COM
640268108
398872
176492
SH
SOLE
176492
0
0
NEOGENOMICS INC
COM NEW
64049M209
2789574
301902
SH
SOLE
301902
0
0
NEOGEN CORP
COM
640491106
1170304
76842
SH
SOLE
76842
0
0
NETAPP INC
COM
64110D104
24334871
405176
SH
SOLE
405176
0
0
NETFLIX INC
COM
64110L106
68327529
231713
SH
SOLE
231713
0
0
NETGEAR INC
COM
64111Q104
693287
38282
SH
SOLE
38282
0
0
NETSCOUT SYS INC
COM
64115T104
289664
8910
SH
SOLE
8910
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7667451
64195
SH
SOLE
64195
0
0
NEVRO CORP
COM
64157F103
851004
21490
SH
SOLE
21490
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
219524
5175
SH
SOLE
5175
0
0
NEW JERSEY RES CORP
COM
646025106
595192
11995
SH
SOLE
11995
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
475494
58200
SH
SOLE
58200
0
0
NEW RELIC INC
COM
64829B100
3186715
56452
SH
SOLE
56452
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4045483
470405
SH
SOLE
470405
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
120586
47104
SH
SOLE
47104
0
0
NEW YORK TIMES CO
CL A
650111107
5165295
159128
SH
SOLE
159128
0
0
NEWELL BRANDS INC
COM
651229106
2104729
160912
SH
SOLE
160912
0
0
NEWMARK GROUP INC
CL A
65158N102
2125408
266676
SH
SOLE
266676
0
0
NEWMARKET CORP
COM
651587107
291199
936
SH
SOLE
936
0
0
NEWMONT CORP
COM
651639106
18926539
400986
SH
SOLE
400986
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
682675
164500
SH
SOLE
164500
0
0
NEWS CORP NEW
CL A
65249B109
23851500
1310522
SH
SOLE
1310522
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3767601
407749
SH
SOLE
407749
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10490423
59935
SH
SOLE
59935
0
0
NEXTERA ENERGY INC
COM
65339F101
83909989
1003708
SH
SOLE
1003708
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8632214
123159
SH
SOLE
123159
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
557926
12820
SH
SOLE
12820
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1075244
521963
SH
SOLE
521963
0
0
NICE LTD
SPONSORED ADR
653656108
10623229
55243
SH
SOLE
55243
0
0
NIKE INC
CL B
654106103
149049678
1273820
SH
SOLE
1273820
0
0
NIKOLA CORP
COM
654110105
85884
39761
SH
SOLE
39761
0
0
908 DEVICES INC
COM
65443P102
199636
26199
SH
SOLE
26199
0
0
NISOURCE INC
COM
65473P105
6006762
219065
SH
SOLE
219065
0
0
NLIGHT INC
COM
65487K100
1945106
191825
SH
SOLE
191825
0
0
NOODLES & CO
COM CL A
65540B105
724680
132000
SH
SOLE
132000
0
0
NORDSON CORP
COM
655663102
11002870
46285
SH
SOLE
46285
0
0
NORDSTROM INC
COM
655664100
225056
13944
SH
SOLE
13944
0
0
NORFOLK SOUTHN CORP
COM
655844108
30303746
122976
SH
SOLE
122976
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
257686
8361
SH
SOLE
8361
0
0
NORTHERN TR CORP
COM
665859104
8877759
100325
SH
SOLE
100325
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
714645
45432
SH
SOLE
45432
0
0
NORTHROP GRUMMAN CORP
COM
666807102
40686138
74570
SH
SOLE
74570
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
921131
90931
SH
SOLE
90931
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
210036
15024
SH
SOLE
15024
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5465236
114840
SH
SOLE
114840
0
0
NORTHWESTERN CORP
COM NEW
668074305
723889
12199
SH
SOLE
12199
0
0
GEN DIGITAL INC
COM
668771108
7532002
351470
SH
SOLE
351470
0
0
NOVAGOLD RES INC
COM NEW
66987E206
789958
132100
SH
SOLE
132100
0
0
NOVANTA INC
COM
67000B104
4611700
33942
SH
SOLE
33942
0
0
NOVAVAX INC
COM NEW
670002401
783881
76253
SH
SOLE
76253
0
0
NOW INC
COM
67011P100
9513811
749119
SH
SOLE
749119
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
264807
6281
SH
SOLE
6281
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
5370000
500000
SH
SOLE
500000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
11375
250000
SH
SOLE
250000
0
0
NUCOR CORP
COM
670346105
17560387
133225
SH
SOLE
133225
0
0
NUTANIX INC
CL A
67059N108
5862891
225063
SH
SOLE
225063
0
0
NVIDIA CORPORATION
COM
67066G104
201737940
1380443
SH
SOLE
1380443
0
0
NUVALENT INC
COM
670703107
513497
17243
SH
SOLE
17243
0
0
NUVASIVE INC
COM
670704105
2634782
63889
SH
SOLE
63889
0
0
NUTRIEN LTD
COM
67077M108
3819469
52300
SH
SOLE
52300
0
0
NUTEX HEALTH INC
COM
67079U108
76965
40508
SH
SOLE
40508
0
0
NURIX THERAPEUTICS INC
COM
67080M103
356872
32502
SH
SOLE
32502
0
0
NUVATION BIO INC
COM CL A
67080N101
202606
105524
SH
SOLE
105524
0
0
OGE ENERGY CORP
COM
670837103
987010
24956
SH
SOLE
24956
0
0
O-I GLASS INC
COM
67098H104
321657
19412
SH
SOLE
19412
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
47389752
56147
SH
SOLE
56147
0
0
OAK STR HEALTH INC
COM
67181A107
2225059
103443
SH
SOLE
103443
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
10328500
75495
SH
SOLE
75495
0
0
OCCIDENTAL PETE CORP
COM
674599105
30391919
482488
SH
SOLE
482488
0
0
OCEANEERING INTL INC
COM
675232102
6090001
348199
SH
SOLE
348199
0
0
OCEANFIRST FINL CORP
COM
675234108
5375613
252970
SH
SOLE
252970
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
297298
105800
SH
SOLE
105800
0
0
OCUGEN INC
COM
67577C105
269266
207128
SH
SOLE
207128
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
773526
57942
SH
SOLE
57942
0
0
OIL STS INTL INC
COM
678026105
848202
113700
SH
SOLE
113700
0
0
OKTA INC
CL A
679295105
7500721
109772
SH
SOLE
109772
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13769289
48521
SH
SOLE
48521
0
0
OLD NATL BANCORP IND
COM
680033107
9608728
534412
SH
SOLE
534412
0
0
OLD REP INTL CORP
COM
680223104
883552
36586
SH
SOLE
36586
0
0
OLIN CORP
COM PAR $1
680665205
16723164
315889
SH
SOLE
315889
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2600135
55511
SH
SOLE
55511
0
0
OLO INC
CL A
68134L109
71744
11479
SH
SOLE
11479
0
0
OMNICOM GROUP INC
COM
681919106
8538911
104682
SH
SOLE
104682
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6352588
227284
SH
SOLE
227284
0
0
OMEGA FLEX INC
COM
682095104
712871
7639
SH
SOLE
7639
0
0
OMNICELL COM
COM
68213N109
4629665
91822
SH
SOLE
91822
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
10604983
1857265
SH
SOLE
1857265
0
0
OMNIAB INC
COM
68218J103
37102
10306
SH
SOLE
10306
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48749764
781622
SH
SOLE
781622
0
0
ONE GAS INC
COM
68235P108
3729134
49249
SH
SOLE
49249
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
904644
94628
SH
SOLE
94628
0
0
ONEMAIN HLDGS INC
COM
68268W103
2666299
80045
SH
SOLE
80045
0
0
ONEOK INC NEW
COM
682680103
19661842
299267
SH
SOLE
299267
0
0
1LIFE HEALTHCARE INC
COM
68269G107
18803780
1125301
SH
SOLE
1125301
0
0
ONESPAN INC
COM
68287N100
788336
70450
SH
SOLE
70450
0
0
ONTO INNOVATION INC
COM
683344105
6284230
92293
SH
SOLE
92293
0
0
ON24 INC
COM
68339B104
771979
89453
SH
SOLE
89453
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
59130
50974
SH
SOLE
50974
0
0
OPEN LENDING CORP
COM CL A
68373J104
2674877
396278
SH
SOLE
396278
0
0
OPKO HEALTH INC
COM
68375N103
537989
430391
SH
SOLE
430391
0
0
OPORTUN FINL CORP
COM
68376D104
656241
119100
SH
SOLE
119100
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
842367
19900
SH
SOLE
19900
0
0
ORACLE CORP
COM
68389X105
66401326
812348
SH
SOLE
812348
0
0
OPTIMIZERX CORP
COM NEW
68401U204
684146
40723
SH
SOLE
40723
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3687138
122537
SH
SOLE
122537
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
700857
145406
SH
SOLE
145406
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
559956
208162
SH
SOLE
208162
0
0
ORIGIN BANCORP INC
COM
68621T102
5837869
159070
SH
SOLE
159070
0
0
ORIGIN MATERIALS INC
COM
68622D106
61327
13303
SH
SOLE
13303
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
865241
146900
SH
SOLE
146900
0
0
ORGANON & CO
COMMON STOCK
68622V106
7923462
283690
SH
SOLE
283690
0
0
ORION OFFICE REIT INC
COM
68629Y103
216045
25298
SH
SOLE
25298
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
482299
5577
SH
SOLE
5577
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2021025
50869
SH
SOLE
50869
0
0
ORTHOFIX MED INC
COM
68752M108
726639
35394
SH
SOLE
35394
0
0
OSHKOSH CORP
COM
688239201
8338276
94549
SH
SOLE
94549
0
0
OTIS WORLDWIDE CORP
COM
68902V107
130265631
1663461
SH
SOLE
1663461
0
0
OTTER TAIL CORP
COM
689648103
274234
4671
SH
SOLE
4671
0
0
OUTBRAIN INC
COM
69002R103
193308
53400
SH
SOLE
53400
0
0
OUTFRONT MEDIA INC
COM
69007J106
2289400
138082
SH
SOLE
138082
0
0
OUTSET MED INC
COM
690145107
2943170
113988
SH
SOLE
113988
0
0
OVERSTOCK COM INC DEL
COM
690370101
1056804
54587
SH
SOLE
54587
0
0
OVINTIV INC
COM
69047Q102
14814774
292147
SH
SOLE
292147
0
0
OWENS & MINOR INC NEW
COM
690732102
1338391
68530
SH
SOLE
68530
0
0
OWENS CORNING NEW
COM
690742101
7571143
88759
SH
SOLE
88759
0
0
PBF ENERGY INC
CL A
69318G106
495844
12159
SH
SOLE
12159
0
0
PDC ENERGY INC
COM
69327R101
11058533
174205
SH
SOLE
174205
0
0
PG&E CORP
COM
69331C108
12257097
753819
SH
SOLE
753819
0
0
PJT PARTNERS INC
COM CL A
69343T107
211343
2868
SH
SOLE
2868
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34439923
218057
SH
SOLE
218057
0
0
PNM RES INC
COM
69349H107
56476425
1157541
SH
SOLE
1157541
0
0
PPG INDS INC
COM
693506107
37484477
298111
SH
SOLE
298111
0
0
PPL CORP
COM
69351T106
10937280
374308
SH
SOLE
374308
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
170868
19640
SH
SOLE
19640
0
0
PRA GROUP INC
COM
69354N106
332767
9851
SH
SOLE
9851
0
0
PVH CORPORATION
COM
693656100
589215
8347
SH
SOLE
8347
0
0
PTC THERAPEUTICS INC
COM
69366J200
2466851
64628
SH
SOLE
64628
0
0
PTC INC
COM
69370C100
6855364
57109
SH
SOLE
57109
0
0
PACCAR INC
COM
693718108
18340527
185314
SH
SOLE
185314
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1639517
200430
SH
SOLE
200430
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
6846563
216938
SH
SOLE
216938
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1776601
46014
SH
SOLE
46014
0
0
PACKAGING CORP AMER
COM
695156109
4907907
38370
SH
SOLE
38370
0
0
PACTIV EVERGREEN INC
COM
69526K105
864962
76141
SH
SOLE
76141
0
0
PACWEST BANCORP DEL
COM
695263103
10774612
469482
SH
SOLE
469482
0
0
PAGERDUTY INC
COM
69553P100
5592341
210555
SH
SOLE
210555
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5454117
849551
SH
SOLE
849551
0
0
PALO ALTO NETWORKS INC
COM
697435105
28199918
202092
SH
SOLE
202092
0
0
PALOMAR HLDGS INC
COM
69753M105
8382735
185623
SH
SOLE
185623
0
0
PAPA JOHNS INTL INC
COM
698813102
344550
4186
SH
SOLE
4186
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
962573
41401
SH
SOLE
41401
0
0
PAR TECHNOLOGY CORP
COM
698884103
988053
37900
SH
SOLE
37900
0
0
PARAMOUNT GROUP INC
COM
69924R108
133513
22477
SH
SOLE
22477
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2642504
224131
SH
SOLE
224131
0
0
PARK NATL CORP
COM
700658107
285019
2025
SH
SOLE
2025
0
0
PARK-OHIO HLDGS CORP
COM
700666100
225032
18400
SH
SOLE
18400
0
0
PARKER-HANNIFIN CORP
COM
701094104
82292181
282791
SH
SOLE
282791
0
0
PARSONS CORP DEL
COM
70202L102
208911
4517
SH
SOLE
4517
0
0
PATTERSON COS INC
COM
703395103
2343897
83621
SH
SOLE
83621
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
7772182
461531
SH
SOLE
461531
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8903104
28691
SH
SOLE
28691
0
0
PAYCHEX INC
COM
704326107
21906594
189569
SH
SOLE
189569
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
84225
10702
SH
SOLE
10702
0
0
PAYCOR HCM INC
COM
70435P102
1788243
73079
SH
SOLE
73079
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6384355
32865
SH
SOLE
32865
0
0
PAYPAL HLDGS INC
COM
70450Y103
109749308
1540990
SH
SOLE
1540990
0
0
PAYONEER GLOBAL INC
COM
70451X104
141755
25915
SH
SOLE
25915
0
0
PEABODY ENERGY CORP
COM
704551100
379153
14351
SH
SOLE
14351
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
219409
16386
SH
SOLE
16386
0
0
PEGASYSTEMS INC
COM
705573103
1335634
39008
SH
SOLE
39008
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
290024
36527
SH
SOLE
36527
0
0
PENN ENTERTAINMENT INC
COM
707569109
8906050
299867
SH
SOLE
299867
0
0
PENNANT GROUP INC
COM
70805E109
714809
65101
SH
SOLE
65101
0
0
PENNYMAC MTG INVT TR
COM
70931T103
139883
11290
SH
SOLE
11290
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1040164
18358
SH
SOLE
18358
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
425126
3699
SH
SOLE
3699
0
0
PENUMBRA INC
COM
70975L107
9651650
43386
SH
SOLE
43386
0
0
PEPSICO INC
COM
713448108
133578378
739391
SH
SOLE
739391
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
5861066
598068
SH
SOLE
598068
0
0
PERFICIENT INC
COM
71375U101
4777280
68413
SH
SOLE
68413
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
19873445
340357
SH
SOLE
340357
0
0
PERKINELMER INC
COM
714046109
10707059
76359
SH
SOLE
76359
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
233825
24875
SH
SOLE
24875
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
107740
11365
SH
SOLE
11365
0
0
PETIQ INC
COM CL A
71639T106
626960
68000
SH
SOLE
68000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
111400505
11991443
SH
SOLE
11991443
0
0
PFIZER INC
COM
717081103
188896772
3686510
SH
SOLE
3686510
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1097080
97779
SH
SOLE
97779
0
0
PHILIP MORRIS INTL INC
COM
718172109
84789386
837757
SH
SOLE
837757
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
463145
14546
SH
SOLE
14546
0
0
PHILLIPS 66
COM
718546104
30098167
289183
SH
SOLE
289183
0
0
PHOTRONICS INC
COM
719405102
3207428
190578
SH
SOLE
190578
0
0
PHYSICIANS RLTY TR
COM
71943U104
4691333
324211
SH
SOLE
324211
0
0
PHREESIA INC
COM
71944F106
4468495
138087
SH
SOLE
138087
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
919623
100286
SH
SOLE
100286
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
17683968
240926
SH
SOLE
240926
0
0
PINNACLE WEST CAP CORP
COM
723484101
2369406
31160
SH
SOLE
31160
0
0
PINTEREST INC
CL A
72352L106
7155097
294691
SH
SOLE
294691
0
0
PIONEER NAT RES CO
COM
723787107
29260185
128115
SH
SOLE
128115
0
0
PIPER SANDLER COMPANIES
COM
724078100
4201622
32273
SH
SOLE
32273
0
0
PITNEY BOWES INC
COM
724479100
835548
219881
SH
SOLE
219881
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
301160
24209
SH
SOLE
24209
0
0
PLANET FITNESS INC
CL A
72703H101
14893358
189002
SH
SOLE
189002
0
0
PLANET LABS PBC
COM CL A
72703X106
87278
20064
SH
SOLE
20064
0
0
PLBY GROUP INC
COM
72814P109
541200
196800
SH
SOLE
196800
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
40880
10536
SH
SOLE
10536
0
0
PLEXUS CORP
COM
729132100
9156035
88954
SH
SOLE
88954
0
0
PLIANT THERAPEUTICS INC
COM
729139105
708522
36654
SH
SOLE
36654
0
0
PLUG POWER INC
COM NEW
72919P202
3248313
262596
SH
SOLE
262596
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
476664
65386
SH
SOLE
65386
0
0
POLARIS INC
COM
731068102
13185752
130552
SH
SOLE
130552
0
0
POOL CORP
COM
73278L105
5927482
19606
SH
SOLE
19606
0
0
POPULAR INC
COM NEW
733174700
5010476
75550
SH
SOLE
75550
0
0
PORTILLOS INC
COM CL A
73642K106
4523676
277186
SH
SOLE
277186
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8943676
182524
SH
SOLE
182524
0
0
POST HLDGS INC
COM
737446104
605193
6705
SH
SOLE
6705
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
442012
10048
SH
SOLE
10048
0
0
POWELL INDS INC
COM
739128106
766924
21800
SH
SOLE
21800
0
0
POWER INTEGRATIONS INC
COM
739276103
6793820
94727
SH
SOLE
94727
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1881435
81518
SH
SOLE
81518
0
0
PRECIGEN INC
COM
74017N105
150898
99275
SH
SOLE
99275
0
0
PREMIER INC
CL A
74051N102
4051314
115818
SH
SOLE
115818
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
606416
100400
SH
SOLE
100400
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3124053
49905
SH
SOLE
49905
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13594765
124654
SH
SOLE
124654
0
0
PRICESMART INC
COM
741511109
664872
10939
SH
SOLE
10939
0
0
PRIMORIS SVCS CORP
COM
74164F103
5402374
246234
SH
SOLE
246234
0
0
PRIMERICA INC
COM
74164M108
4278426
30168
SH
SOLE
30168
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11226482
133776
SH
SOLE
133776
0
0
PROASSURANCE CORP
COM
74267C106
840796
48128
SH
SOLE
48128
0
0
PROCTER AND GAMBLE CO
COM
742718109
196994657
1299780
SH
SOLE
1299780
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2885131
286935
SH
SOLE
286935
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1524159
67114
SH
SOLE
67114
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1705755
100992
SH
SOLE
100992
0
0
PROGRESS SOFTWARE CORP
COM
743312100
273237
5416
SH
SOLE
5416
0
0
PROGRESSIVE CORP
COM
743315103
38770968
298905
SH
SOLE
298905
0
0
PROGYNY INC
COM
74340E103
4911857
157684
SH
SOLE
157684
0
0
PROLOGIS INC.
COM
74340W103
84791335
752163
SH
SOLE
752163
0
0
PROPETRO HLDG CORP
COM
74347M108
5208405
502257
SH
SOLE
502257
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1385780
12598
SH
SOLE
12598
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
5097500
500000
SH
SOLE
500000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
2783
86425
SH
SOLE
86425
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6575360
90470
SH
SOLE
90470
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1224047
112195
SH
SOLE
112195
0
0
PROTO LABS INC
COM
743713109
1555492
60928
SH
SOLE
60928
0
0
PROVENTION BIO INC
COM
74374N102
820887
77662
SH
SOLE
77662
0
0
PROTERRA INC
COM
74374T109
762501
202255
SH
SOLE
202255
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
133952
18400
SH
SOLE
18400
0
0
PRUDENTIAL FINL INC
COM
744320102
20073813
201828
SH
SOLE
201828
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17096291
279032
SH
SOLE
279032
0
0
PUBLIC STORAGE
COM
74460D109
28825667
102879
SH
SOLE
102879
0
0
PULMONX CORP
COM
745848101
921753
109342
SH
SOLE
109342
0
0
PULTE GROUP INC
COM
745867101
4043838
88817
SH
SOLE
88817
0
0
PULSE BIOSCIENCES INC
COM
74587B101
108861
39300
SH
SOLE
39300
0
0
PURE CYCLE CORP
COM NEW
746228303
669672
63900
SH
SOLE
63900
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
805751
119194
SH
SOLE
119194
0
0
PURE STORAGE INC
CL A
74624M102
8628976
322458
SH
SOLE
322458
0
0
PURPLE INNOVATION INC
COM
74640Y106
856495
178809
SH
SOLE
178809
0
0
QUAKER HOUGHTON
COM
747316107
995392
5964
SH
SOLE
5964
0
0
QORVO INC
COM
74736K101
4183036
46150
SH
SOLE
46150
0
0
Q2 HLDGS INC
COM
74736L109
6382001
237514
SH
SOLE
237514
0
0
QUALCOMM INC
COM
747525103
102791371
934977
SH
SOLE
934977
0
0
QUALYS INC
COM
74758T303
2054146
18303
SH
SOLE
18303
0
0
QUALTRICS INTL INC
COM CL A
747601201
1744131
168028
SH
SOLE
168028
0
0
QUANTA SVCS INC
COM
74762E102
11864550
83260
SH
SOLE
83260
0
0
QUANTUM SI INC
COM CL A
74765K105
19094
10434
SH
SOLE
10434
0
0
QUANTERIX CORP
COM
74766Q101
916621
66182
SH
SOLE
66182
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
185420
32702
SH
SOLE
32702
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10172980
65028
SH
SOLE
65028
0
0
QUINSTREET INC
COM
74874Q100
740948
51634
SH
SOLE
51634
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
484316
141200
SH
SOLE
141200
0
0
QURATE RETAIL INC
COM SER A
74915M100
597356
366476
SH
SOLE
366476
0
0
REV GROUP INC
COM
749527107
686288
54381
SH
SOLE
54381
0
0
RLI CORP
COM
749607107
5105090
38890
SH
SOLE
38890
0
0
RLJ LODGING TR
COM
74965L101
13592106
1283485
SH
SOLE
1283485
0
0
RMR GROUP INC
CL A
74967R106
690204
24432
SH
SOLE
24432
0
0
RH
COM
74967X103
4398215
16461
SH
SOLE
16461
0
0
RPM INTL INC
COM
749685103
6256485
64202
SH
SOLE
64202
0
0
RPT REALTY
SH BEN INT
74971D101
106615
10619
SH
SOLE
10619
0
0
RXO INC
COMMON STOCK
74982T103
1611726
93705
SH
SOLE
93705
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
412909
139969
SH
SOLE
139969
0
0
RADIAN GROUP INC
COM
750236101
7285598
382045
SH
SOLE
382045
0
0
RADIANT LOGISTICS INC
COM
75025X100
431123
84700
SH
SOLE
84700
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
119347
10097
SH
SOLE
10097
0
0
RAMBUS INC DEL
COM
750917106
4007470
111878
SH
SOLE
111878
0
0
RALPH LAUREN CORP
CL A
751212101
781324
7394
SH
SOLE
7394
0
0
RANGE RES CORP
COM
75281A109
819955
32772
SH
SOLE
32772
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1626701
281924
SH
SOLE
281924
0
0
RAPID7 INC
COM
753422104
4968454
146217
SH
SOLE
146217
0
0
RAPT THERAPEUTICS INC
COM
75382E109
569725
28774
SH
SOLE
28774
0
0
RAYMOND JAMES FINL INC
COM
754730109
11607116
108630
SH
SOLE
108630
0
0
RAYONIER INC
COM
754907103
601619
18253
SH
SOLE
18253
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1339200
139500
SH
SOLE
139500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
92809463
919634
SH
SOLE
919634
0
0
RBC BEARINGS INC
COM
75524B104
7893542
37705
SH
SOLE
37705
0
0
RE MAX HLDGS INC
CL A
75524W108
733391
39345
SH
SOLE
39345
0
0
READY CAPITAL CORP
COM
75574U101
142971
12834
SH
SOLE
12834
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
807434
126359
SH
SOLE
126359
0
0
REALTY INCOME CORP
COM
756109104
16663759
262711
SH
SOLE
262711
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1023717
26947
SH
SOLE
26947
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
356056
46181
SH
SOLE
46181
0
0
RED ROCK RESORTS INC
CL A
75700L108
2314859
57857
SH
SOLE
57857
0
0
REDFIN CORP
COM
75737F108
1090414
257173
SH
SOLE
257173
0
0
REDWOOD TR INC
COM
758075402
1447059
214062
SH
SOLE
214062
0
0
REGAL REXNORD CORPORATION
COM
758750103
12488358
104087
SH
SOLE
104087
0
0
REGENCY CTRS CORP
COM
758849103
12607188
201715
SH
SOLE
201715
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49020917
67944
SH
SOLE
67944
0
0
REGENXBIO INC
COM
75901B107
793414
34983
SH
SOLE
34983
0
0
REGIONAL MGMT CORP
COM
75902K106
230256
8200
SH
SOLE
8200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11168554
518022
SH
SOLE
518022
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11090551
78053
SH
SOLE
78053
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1137606
76145
SH
SOLE
76145
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6906443
34116
SH
SOLE
34116
0
0
REMITLY GLOBAL INC
COM
75960P104
119950
10476
SH
SOLE
10476
0
0
RENASANT CORP
COM
75970E107
262153
6974
SH
SOLE
6974
0
0
REPLIGEN CORP
COM
759916109
4494673
26547
SH
SOLE
26547
0
0
RENT A CTR INC NEW
COM
76009N100
403938
17913
SH
SOLE
17913
0
0
REPARE THERAPEUTICS INC
COM
760273102
239126
16256
SH
SOLE
16256
0
0
REPAY HLDGS CORP
COM CL A
76029L100
893139
110949
SH
SOLE
110949
0
0
REPLIMUNE GROUP INC
COM
76029N106
656390
24132
SH
SOLE
24132
0
0
REPUBLIC SVCS INC
COM
760759100
22488891
174346
SH
SOLE
174346
0
0
RESMED INC
COM
761152107
20803426
99954
SH
SOLE
99954
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
298765
18162
SH
SOLE
18162
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
103490
63100
SH
SOLE
63100
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
233311
15523
SH
SOLE
15523
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1501056
81314
SH
SOLE
81314
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1466240
61555
SH
SOLE
61555
0
0
REVOLVE GROUP INC
CL A
76156B107
1029480
46248
SH
SOLE
46248
0
0
REX AMERICAN RES CORP
COM
761624105
876277
27504
SH
SOLE
27504
0
0
REXFORD INDL RLTY INC
COM
76169C100
18244405
333902
SH
SOLE
333902
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
235343
7850
SH
SOLE
7850
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1186873
40758
SH
SOLE
40758
0
0
RIMINI STR INC DEL
COM
76674Q107
645220
169349
SH
SOLE
169349
0
0
RINGCENTRAL INC
CL A
76680R206
2883011
81441
SH
SOLE
81441
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1021973
301467
SH
SOLE
301467
0
0
RITE AID CORP
COM
767754872
527363
157893
SH
SOLE
157893
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2202477
119505
SH
SOLE
119505
0
0
ROBERT HALF INTL INC
COM
770323103
5143515
69667
SH
SOLE
69667
0
0
ROBLOX CORP
CL A
771049103
5110818
179579
SH
SOLE
179579
0
0
ROCKET COS INC
COM CL A
77311W101
100961
14423
SH
SOLE
14423
0
0
ROCKET LAB USA INC
COM
773122106
557756
147946
SH
SOLE
147946
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1045292
53413
SH
SOLE
53413
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16209138
62931
SH
SOLE
62931
0
0
ROGERS CORP
COM
775133101
2141437
17944
SH
SOLE
17944
0
0
ROKU INC
COM CL A
77543R102
2491369
61213
SH
SOLE
61213
0
0
ROLLINS INC
COM
775711104
5113883
139953
SH
SOLE
139953
0
0
R1 RCM INC
COM
77634L105
4415664
403257
SH
SOLE
403257
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31911143
73853
SH
SOLE
73853
0
0
ROSS STORES INC
COM
778296103
15267035
131533
SH
SOLE
131533
0
0
ROYAL GOLD INC
COM
780287108
7054130
62581
SH
SOLE
62581
0
0
RUSH ENTERPRISES INC
CL A
781846209
4100895
78441
SH
SOLE
78441
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
657688
183200
SH
SOLE
183200
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
433572
10445
SH
SOLE
10445
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
24303205
325083
SH
SOLE
325083
0
0
RYDER SYS INC
COM
783549108
533260
6381
SH
SOLE
6381
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
534187
6532
SH
SOLE
6532
0
0
SES AI CORPORATION
CL A COM
78397Q109
41851
13286
SH
SOLE
13286
0
0
S&P GLOBAL INC
COM
78409V104
62473970
186523
SH
SOLE
186523
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
36657260
130774
SH
SOLE
130774
0
0
SEI INVTS CO
COM
784117103
3434511
58911
SH
SOLE
58911
0
0
SJW GROUP
COM
784305104
8209202
101111
SH
SOLE
101111
0
0
SL GREEN RLTY CORP
COM
78440X887
270300
8016
SH
SOLE
8016
0
0
SLM CORP
COM
78442P106
520178
31336
SH
SOLE
31336
0
0
SM ENERGY CO
COM
78454L100
532272
15282
SH
SOLE
15282
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88896618
232452
SH
SOLE
232452
0
0
SPS COMM INC
COM
78463M107
4403736
34289
SH
SOLE
34289
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
56291040
931200
SH
SOLE
931200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6135167
117848
SH
SOLE
117848
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
6843000
150000
SH
SOLE
150000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
5727043
87236
SH
SOLE
87236
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8606315
37396
SH
SOLE
37396
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
357909
28794
SH
SOLE
28794
0
0
SABRE CORP
COM
78573M104
2944585
476470
SH
SOLE
476470
0
0
SAFEHOLD INC
COM
78645L100
3354110
117195
SH
SOLE
117195
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2046936
53669
SH
SOLE
53669
0
0
SAIA INC
COM
78709Y105
690267
3292
SH
SOLE
3292
0
0
SALESFORCE INC
COM
79466L302
80867437
609906
SH
SOLE
609906
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
167004
13339
SH
SOLE
13339
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1021407
258584
SH
SOLE
258584
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
799815
254718
SH
SOLE
254718
0
0
SANMINA CORPORATION
COM
801056102
3913193
68305
SH
SOLE
68305
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10447388
80625
SH
SOLE
80625
0
0
HENRY SCHEIN INC
COM
806407102
5824919
72930
SH
SOLE
72930
0
0
SCHLUMBERGER LTD
COM STK
806857108
50959355
953224
SH
SOLE
953224
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
10069114
430304
SH
SOLE
430304
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
336045
37132
SH
SOLE
37132
0
0
SCHRODINGER INC
COM
80810D103
903587
48346
SH
SOLE
48346
0
0
SCHWAB CHARLES CORP
COM
808513105
118904439
1428110
SH
SOLE
1428110
0
0
MATIV HOLDINGS INC
COM
808541106
799341
38246
SH
SOLE
38246
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
11859304
106908
SH
SOLE
106908
0
0
LIGHT & WONDER INC
COM
80874P109
3162701
53971
SH
SOLE
53971
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
251696
5180
SH
SOLE
5180
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
600138
69300
SH
SOLE
69300
0
0
SEA LTD
SPONSORD ADS
81141R100
9825241
188838
SH
SOLE
188838
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
238759
7655
SH
SOLE
7655
0
0
SEAGEN INC
COM
81181C104
13849137
107767
SH
SOLE
107767
0
0
SEALED AIR CORP NEW
COM
81211K100
3953988
79270
SH
SOLE
79270
0
0
SEASPINE HLDGS CORP
COM
81255T108
769035
92100
SH
SOLE
92100
0
0
SEAWORLD ENTMT INC
COM
81282V100
2524495
47178
SH
SOLE
47178
0
0
SECUREWORKS CORP
CL A
81374A105
77958
12200
SH
SOLE
12200
0
0
SEER INC
COM CL A
81578P106
676013
116554
SH
SOLE
116554
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2543660
102443
SH
SOLE
102443
0
0
SELECTIVE INS GROUP INC
COM
816300107
5194318
58620
SH
SOLE
58620
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
3720
14103
SH
SOLE
14103
0
0
SEMTECH CORP
COM
816850101
4272343
148914
SH
SOLE
148914
0
0
SEMPRA
COM
816851109
25838006
167193
SH
SOLE
167193
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
1503
25000
SH
SOLE
25000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
382101
5240
SH
SOLE
5240
0
0
SENSEONICS HLDGS INC
COM
81727U105
56790
55136
SH
SOLE
55136
0
0
SENTINELONE INC
CL A
81730H109
1297897
88958
SH
SOLE
88958
0
0
SERES THERAPEUTICS INC
COM
81750R102
628219
112182
SH
SOLE
112182
0
0
SERVICE CORP INTL
COM
817565104
41207163
595996
SH
SOLE
595996
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
150108
20591
SH
SOLE
20591
0
0
SERVICENOW INC
COM
81762P102
53918278
138868
SH
SOLE
138868
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
419869
6093
SH
SOLE
6093
0
0
SHATTUCK LABS INC
COM
82024L103
121900
53000
SH
SOLE
53000
0
0
SHERWIN WILLIAMS CO
COM
824348106
31260870
131719
SH
SOLE
131719
0
0
SHIFT4 PMTS INC
CL A
82452J109
7989601
142850
SH
SOLE
142850
0
0
SHOCKWAVE MED INC
COM
82489T104
10275977
49978
SH
SOLE
49978
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2543576
103104
SH
SOLE
103104
0
0
SHOTSPOTTER INC
COM
82536T107
748861
22136
SH
SOLE
22136
0
0
SHUTTERSTOCK INC
COM
825690100
1204019
22838
SH
SOLE
22838
0
0
SHYFT GROUP INC
COM
825698103
3777552
151953
SH
SOLE
151953
0
0
SIERRA BANCORP
COM
82620P102
212400
10000
SH
SOLE
10000
0
0
SIERRA WIRELESS INC
COM
826516106
6615605
228203
SH
SOLE
228203
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
178370
509629
SH
SOLE
509629
0
0
SIGHT SCIENCES INC
COM
82657M105
307692
25200
SH
SOLE
25200
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
3577000
350000
SH
SOLE
350000
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
7640
165005
SH
SOLE
165005
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3716306
32254
SH
SOLE
32254
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
7935811
276895
SH
SOLE
276895
0
0
SIGA TECHNOLOGIES INC
COM
826917106
311689
42349
SH
SOLE
42349
0
0
SILICON LABORATORIES INC
COM
826919102
5571289
41065
SH
SOLE
41065
0
0
SILGAN HOLDINGS INC
COM
827048109
569773
10991
SH
SOLE
10991
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
16604945
255500
SH
SOLE
255500
0
0
SILK RD MED INC
COM
82710M100
4243485
80293
SH
SOLE
80293
0
0
SILVERGATE CAP CORP
CL A
82837P408
1488500
85546
SH
SOLE
85546
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
990436
45896
SH
SOLE
45896
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15091363
128459
SH
SOLE
128459
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
404525
10637
SH
SOLE
10637
0
0
SIMPSON MFG INC
COM
829073105
6745253
76080
SH
SOLE
76080
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2316932
396735
SH
SOLE
396735
0
0
SITE CTRS CORP
COM
82981J109
328018
24013
SH
SOLE
24013
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9035282
77014
SH
SOLE
77014
0
0
SITIME CORP
COM
82982T106
3474388
34190
SH
SOLE
34190
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
263372
9129
SH
SOLE
9129
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
216783
9324
SH
SOLE
9324
0
0
SKECHERS U S A INC
CL A
830566105
705138
16809
SH
SOLE
16809
0
0
SKILLSOFT CORP
CL A
83066P200
13134
10103
SH
SOLE
10103
0
0
SKILLZ INC
COM
83067L109
58254
115013
SH
SOLE
115013
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
347023
6737
SH
SOLE
6737
0
0
SKYWEST INC
COM
830879102
674879
40877
SH
SOLE
40877
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6485722
71170
SH
SOLE
71170
0
0
SLEEP NUMBER CORP
COM
83125X103
795975
30638
SH
SOLE
30638
0
0
SMITH & WESSON BRANDS INC
COM
831754106
766479
88304
SH
SOLE
88304
0
0
SMITH A O CORP
COM
831865209
5058871
88380
SH
SOLE
88380
0
0
SMARTRENT INC
COM CL A
83193G107
38967
16036
SH
SOLE
16036
0
0
SMARTSHEET INC
COM CL A
83200N103
8243204
209431
SH
SOLE
209431
0
0
SMUCKER J M CO
COM NEW
832696405
10926451
68954
SH
SOLE
68954
0
0
SNAP ON INC
COM
833034101
7367432
32244
SH
SOLE
32244
0
0
SNAP INC
CL A
83304A106
5061127
565489
SH
SOLE
565489
0
0
SNOWFLAKE INC
CL A
833445109
20593397
143468
SH
SOLE
143468
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
344588
74748
SH
SOLE
74748
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8044585
28399
SH
SOLE
28399
0
0
SOLARWINDS CORP
COM NEW
83417Q204
355839
38017
SH
SOLE
38017
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
619632
62400
SH
SOLE
62400
0
0
SOLID POWER INC
CLASS A COM
83422N105
223680
88063
SH
SOLE
88063
0
0
SOMALOGIC INC
CLASS A COM
83444K105
43089
17167
SH
SOLE
17167
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
9708407
197045
SH
SOLE
197045
0
0
SONOCO PRODS CO
COM
835495102
9631945
158655
SH
SOLE
158655
0
0
SONOS INC
COM
83570H108
1065782
63064
SH
SOLE
63064
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
400066
451542
SH
SOLE
451542
0
0
SOTERA HEALTH CO
COM
83601L102
689291
82748
SH
SOLE
82748
0
0
SOUTH JERSEY INDS INC
COM
838518108
10324521
290586
SH
SOLE
290586
0
0
SOUTHSTATE CORPORATION
COM
840441109
720228
9432
SH
SOLE
9432
0
0
SOUTHERN CO
COM
842587107
40373357
565374
SH
SOLE
565374
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
581025
12700
SH
SOLE
12700
0
0
SOUTHWEST AIRLS CO
COM
844741108
2526024
75023
SH
SOLE
75023
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2150516
34753
SH
SOLE
34753
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
650128
111133
SH
SOLE
111133
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6852464
112483
SH
SOLE
112483
0
0
SPIRE INC
COM
84857L101
3777728
54861
SH
SOLE
54861
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4771698
161206
SH
SOLE
161206
0
0
SPIRIT AIRLS INC
COM
848577102
20201695
1037048
SH
SOLE
1037048
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4763489
119296
SH
SOLE
119296
0
0
SPLUNK INC
COM
848637104
7131007
82832
SH
SOLE
82832
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
519272
55183
SH
SOLE
55183
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1557791
59892
SH
SOLE
59892
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
3397734
335413
SH
SOLE
335413
0
0
SPROUTS FMRS MKT INC
COM
85208M102
433596
13395
SH
SOLE
13395
0
0
SPRINKLR INC
CL A
85208T107
722203
88397
SH
SOLE
88397
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8719908
154444
SH
SOLE
154444
0
0
BLOCK INC
CL A
852234103
30607982
487078
SH
SOLE
487078
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1776079
36590
SH
SOLE
36590
0
0
STAG INDL INC
COM
85254J102
5410019
167441
SH
SOLE
167441
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5665475
75419
SH
SOLE
75419
0
0
STARBUCKS CORP
COM
855244109
149001773
1502034
SH
SOLE
1502034
0
0
STARWOOD PPTY TR INC
COM
85571B105
706567
38547
SH
SOLE
38547
0
0
STATE STR CORP
COM
857477103
14419332
185888
SH
SOLE
185888
0
0
STEEL DYNAMICS INC
COM
858119100
10751885
110050
SH
SOLE
110050
0
0
STEELCASE INC
CL A
858155203
802650
113529
SH
SOLE
113529
0
0
STEPAN CO
COM
858586100
1041179
9780
SH
SOLE
9780
0
0
STERICYCLE INC
COM
858912108
573286
11491
SH
SOLE
11491
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
6368601
252923
SH
SOLE
252923
0
0
STERLING CHECK CORP
COM
85917T109
157980
10212
SH
SOLE
10212
0
0
STEWART INFORMATION SVCS COR
COM
860372101
904979
21179
SH
SOLE
21179
0
0
STIFEL FINL CORP
COM
860630102
17183544
294390
SH
SOLE
294390
0
0
STITCH FIX INC
COM CL A
860897107
32117
10327
SH
SOLE
10327
0
0
STOCK YDS BANCORP INC
COM
861025104
236852
3645
SH
SOLE
3645
0
0
STOKE THERAPEUTICS INC
COM
86150R107
409304
44345
SH
SOLE
44345
0
0
STONERIDGE INC
COM
86183P102
502477
23306
SH
SOLE
23306
0
0
STONEX GROUP INC
COM
861896108
204514
2146
SH
SOLE
2146
0
0
STORE CAP CORP
COM
862121100
24391152
760797
SH
SOLE
760797
0
0
STRATEGIC ED INC
COM
86272C103
228459
2917
SH
SOLE
2917
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
3018000
300000
SH
SOLE
300000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
761
90000
SH
SOLE
90000
0
0
STRYKER CORPORATION
COM
863667101
58498144
239266
SH
SOLE
239266
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
96221
13327
SH
SOLE
13327
0
0
SUMMIT MATLS INC
CL A
86614U100
425793
14998
SH
SOLE
14998
0
0
SUMO LOGIC INC
COM
86646P103
863347
106586
SH
SOLE
106586
0
0
SUN CMNTYS INC
COM
866674104
6969534
48738
SH
SOLE
48738
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2231692
140712
SH
SOLE
140712
0
0
SUNCOKE ENERGY INC
COM
86722A103
89709
10395
SH
SOLE
10395
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5690512
315964
SH
SOLE
315964
0
0
SUNPOWER CORP
COM
867652406
1490216
82652
SH
SOLE
82652
0
0
SUNRUN INC
COM
86771W105
571628
23798
SH
SOLE
23798
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
255662
26466
SH
SOLE
26466
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7698681
93772
SH
SOLE
93772
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1914445
53671
SH
SOLE
53671
0
0
SURGERY PARTNERS INC
COM
86881A100
3114915
111806
SH
SOLE
111806
0
0
SUTRO BIOPHARMA INC
COM
869367102
896072
110900
SH
SOLE
110900
0
0
SYLVAMO CORP
COMMON STOCK
871332102
240521
4950
SH
SOLE
4950
0
0
SYNAPTICS INC
COM
87157D109
5875178
61740
SH
SOLE
61740
0
0
SYNOPSYS INC
COM
871607107
33851126
106020
SH
SOLE
106020
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9688689
258021
SH
SOLE
258021
0
0
TD SYNNEX CORPORATION
COM
87162W100
509161
5376
SH
SOLE
5376
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1360226
53447
SH
SOLE
53447
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10015794
304802
SH
SOLE
304802
0
0
SYNEOS HEALTH INC
CL A
87166B102
9500303
259005
SH
SOLE
259005
0
0
SYSCO CORP
COM
871829107
68765246
899480
SH
SOLE
899480
0
0
TJX COS INC NEW
COM
872540109
97523452
1225169
SH
SOLE
1225169
0
0
T-MOBILE US INC
COM
872590104
94450720
674648
SH
SOLE
674648
0
0
TRI POINTE HOMES INC
COM
87265H109
235517
12669
SH
SOLE
12669
0
0
TPI COMPOSITES INC
COM
87266J104
815753
80449
SH
SOLE
80449
0
0
TPG RE FIN TR INC
COM
87266M107
652920
96159
SH
SOLE
96159
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3136670
208002
SH
SOLE
208002
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
926436
80700
SH
SOLE
80700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9754690
93678
SH
SOLE
93678
0
0
TALOS ENERGY INC
COM
87484T108
3236070
171402
SH
SOLE
171402
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4468300
99406
SH
SOLE
99406
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
233417
13011
SH
SOLE
13011
0
0
TANGO THERAPEUTICS INC
COM
87583X109
352669
48644
SH
SOLE
48644
0
0
TAPESTRY INC
COM
876030107
10285865
270112
SH
SOLE
270112
0
0
TARGET CORP
COM
87612E106
37394732
250904
SH
SOLE
250904
0
0
TARGA RES CORP
COM
87612G101
22906569
311654
SH
SOLE
311654
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
254556
17364
SH
SOLE
17364
0
0
TASKUS INC
CLASS A COM
87652V109
435310
25758
SH
SOLE
25758
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
15000
100000
SH
SOLE
100000
0
0
TATTOOED CHEF INC
COM CL A
87663X102
35832
29132
SH
SOLE
29132
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
11795801
388659
SH
SOLE
388659
0
0
TECHTARGET INC
COM
87874R100
1101236
24994
SH
SOLE
24994
0
0
TEGNA INC
COM
87901J105
4903811
231421
SH
SOLE
231421
0
0
TELADOC HEALTH INC
COM
87918A105
2316612
97954
SH
SOLE
97954
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11799744
29506
SH
SOLE
29506
0
0
TELEFLEX INCORPORATED
COM
879369106
6066758
24303
SH
SOLE
24303
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
132384
12620
SH
SOLE
12620
0
0
TELLURIAN INC NEW
COM
87968A104
100568
59862
SH
SOLE
59862
0
0
TELOS CORP MD
COM
87969B101
764742
150244
SH
SOLE
150244
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5904520
171993
SH
SOLE
171993
0
0
TENABLE HLDGS INC
COM
88025T102
9736567
255218
SH
SOLE
255218
0
0
10X GENOMICS INC
CL A COM
88025U109
2998247
82279
SH
SOLE
82279
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4307035
88277
SH
SOLE
88277
0
0
TERADATA CORP DEL
COM
88076W103
3460753
102815
SH
SOLE
102815
0
0
TERADYNE INC
COM
880770102
8771687
100420
SH
SOLE
100420
0
0
TEREX CORP NEW
COM
880779103
4940525
115649
SH
SOLE
115649
0
0
TERRENO RLTY CORP
COM
88146M101
10106823
177718
SH
SOLE
177718
0
0
TESLA INC
COM
88160R101
195835506
1589832
SH
SOLE
1589832
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
49796
14392
SH
SOLE
14392
0
0
TETRA TECH INC NEW
COM
88162G103
12681766
87346
SH
SOLE
87346
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3143609
344694
SH
SOLE
344694
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
14240216
236117
SH
SOLE
236117
0
0
TEXAS INSTRS INC
COM
882508104
114295231
691776
SH
SOLE
691776
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8490801
3622
SH
SOLE
3622
0
0
TEXAS ROADHOUSE INC
COM
882681109
12325180
135516
SH
SOLE
135516
0
0
TEXTRON INC
COM
883203101
7622824
107667
SH
SOLE
107667
0
0
TG THERAPEUTICS INC
COM
88322Q108
1637390
138410
SH
SOLE
138410
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
836181
91888
SH
SOLE
91888
0
0
THE ODP CORP
COM
88337F105
248421
5455
SH
SOLE
5455
0
0
THE TRADE DESK INC
COM CL A
88339J105
10075677
224753
SH
SOLE
224753
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
182042695
330572
SH
SOLE
330572
0
0
THERMON GROUP HLDGS INC
COM
88362T103
561698
27973
SH
SOLE
27973
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2931599
25700
SH
SOLE
25700
0
0
THOR INDS INC
COM
885160101
513106
6797
SH
SOLE
6797
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1125126
152044
SH
SOLE
152044
0
0
3M CO
COM
88579Y101
36350390
303122
SH
SOLE
303122
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1446106
537586
SH
SOLE
537586
0
0
TIMKEN CO
COM
887389104
582321
8240
SH
SOLE
8240
0
0
TOAST INC
CL A
888787108
2270085
125906
SH
SOLE
125906
0
0
TOLL BROTHERS INC
COM
889478103
679711
13616
SH
SOLE
13616
0
0
TOPBUILD CORP
COM
89055F103
11617192
74236
SH
SOLE
74236
0
0
TORO CO
COM
891092108
16667002
147235
SH
SOLE
147235
0
0
TORRID HLDGS INC
COM
89142B107
115144
38900
SH
SOLE
38900
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
265625
8613
SH
SOLE
8613
0
0
TRACTOR SUPPLY CO
COM
892356106
27311583
121401
SH
SOLE
121401
0
0
TRADEWEB MKTS INC
CL A
892672106
3473690
53499
SH
SOLE
53499
0
0
TRAEGER INC
COMMON STOCK
89269P103
959564
340271
SH
SOLE
340271
0
0
TRANSDIGM GROUP INC
COM
893641100
18128253
28791
SH
SOLE
28791
0
0
TRANSMEDICS GROUP INC
COM
89377M109
229105
3712
SH
SOLE
3712
0
0
TRANSUNION
COM
89400J107
5525577
97367
SH
SOLE
97367
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
380380
10450
SH
SOLE
10450
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22590483
120489
SH
SOLE
120489
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1103654
52480
SH
SOLE
52480
0
0
TREAN INS GROUP INC
COM
89457R101
465000
77500
SH
SOLE
77500
0
0
TREDEGAR CORP
COM
894650100
683616
66890
SH
SOLE
66890
0
0
TREEHOUSE FOODS INC
COM
89469A104
310501
6288
SH
SOLE
6288
0
0
TREX CO INC
COM
89531P105
581868
13746
SH
SOLE
13746
0
0
TRIMBLE INC
COM
896239100
6167966
121993
SH
SOLE
121993
0
0
TRINET GROUP INC
COM
896288107
6273398
92528
SH
SOLE
92528
0
0
TRINITY INDS INC
COM
896522109
287184
9712
SH
SOLE
9712
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
6186795
126597
SH
SOLE
126597
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2109260
200500
SH
SOLE
200500
0
0
TRIPADVISOR INC
COM
896945201
1723725
95869
SH
SOLE
95869
0
0
TRUECAR INC
COM
89785L107
175198
69800
SH
SOLE
69800
0
0
TRUEBLUE INC
COM
89785X101
767027
39174
SH
SOLE
39174
0
0
TRUPANION INC
COM
898202106
4316580
90818
SH
SOLE
90818
0
0
TRUIST FINL CORP
COM
89832Q109
30064760
698693
SH
SOLE
698693
0
0
TRUSTMARK CORP
COM
898402102
252993
7247
SH
SOLE
7247
0
0
TTEC HLDGS INC
COM
89854H102
805549
18254
SH
SOLE
18254
0
0
TUCOWS INC
COM NEW
898697206
708080
20875
SH
SOLE
20875
0
0
TUPPERWARE BRANDS CORP
COM
899896104
712030
171988
SH
SOLE
171988
0
0
TURNING PT BRANDS INC
COM
90041L105
769660
35583
SH
SOLE
35583
0
0
TURTLE BEACH CORP
COM NEW
900450206
581487
81100
SH
SOLE
81100
0
0
TUTOR PERINI CORP
COM
901109108
821025
108745
SH
SOLE
108745
0
0
TWILIO INC
CL A
90138F102
4300402
87835
SH
SOLE
87835
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
66476
30776
SH
SOLE
30776
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
312536
33355
SH
SOLE
33355
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1242334
52177
SH
SOLE
52177
0
0
TWO HBRS INVT CORP
COM
90187B804
169259
10733
SH
SOLE
10733
0
0
2U INC
COM
90214J101
667379
106440
SH
SOLE
106440
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7270668
22551
SH
SOLE
22551
0
0
TYSON FOODS INC
CL A
902494103
11845428
190288
SH
SOLE
190288
0
0
UDR INC
COM
902653104
12625709
325993
SH
SOLE
325993
0
0
UGI CORP NEW
COM
902681105
6121777
165141
SH
SOLE
165141
0
0
UFP INDUSTRIES INC
COM
90278Q108
6893244
86981
SH
SOLE
86981
0
0
UMB FINL CORP
COM
902788108
477818
5721
SH
SOLE
5721
0
0
US BANCORP DEL
COM NEW
902973304
31420656
720492
SH
SOLE
720492
0
0
UMH PPTYS INC
COM
903002103
4158984
258322
SH
SOLE
258322
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
778688
14637
SH
SOLE
14637
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
224440
124000
SH
SOLE
124000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18480383
747286
SH
SOLE
747286
0
0
ULTA BEAUTY INC
COM
90384S303
24237316
51671
SH
SOLE
51671
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1510413
45563
SH
SOLE
45563
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3094612
66795
SH
SOLE
66795
0
0
UMPQUA HLDGS CORP
COM
904214103
482967
27057
SH
SOLE
27057
0
0
UNDER ARMOUR INC
CL A
904311107
1828018
179923
SH
SOLE
179923
0
0
UNDER ARMOUR INC
CL C
904311206
37411220
4194083
SH
SOLE
4194083
0
0
UNIFI INC
COM NEW
904677200
457191
53100
SH
SOLE
53100
0
0
UNIFIRST CORP MASS
COM
904708104
1154273
5981
SH
SOLE
5981
0
0
UNION PAC CORP
COM
907818108
67058998
323847
SH
SOLE
323847
0
0
UNISYS CORP
COM NEW
909214306
1002868
196256
SH
SOLE
196256
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
446904
13222
SH
SOLE
13222
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
679341
16778
SH
SOLE
16778
0
0
UNITED NAT FOODS INC
COM
911163103
281306
7267
SH
SOLE
7267
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
64314368
369963
SH
SOLE
369963
0
0
UNITED RENTALS INC
COM
911363109
13537237
38088
SH
SOLE
38088
0
0
US FOODS HLDG CORP
COM
912008109
10505172
308794
SH
SOLE
308794
0
0
UNITED STATES STL CORP NEW
COM
912909108
740829
29574
SH
SOLE
29574
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15045781
54104
SH
SOLE
54104
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
269934255
509137
SH
SOLE
509137
0
0
UNITI GROUP INC
COM
91325V108
564502
102080
SH
SOLE
102080
0
0
UNITY SOFTWARE INC
COM
91332U101
3564144
124664
SH
SOLE
124664
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
6474226
203592
SH
SOLE
203592
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4093960
37893
SH
SOLE
37893
0
0
UNIVERSAL ELECTRS INC
COM
913483103
636786
30600
SH
SOLE
30600
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
684114
14333
SH
SOLE
14333
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
735454
69448
SH
SOLE
69448
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
253576
7583
SH
SOLE
7583
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4695441
33327
SH
SOLE
33327
0
0
UNUM GROUP
COM
91529Y106
1022960
24932
SH
SOLE
24932
0
0
UPLAND SOFTWARE INC
COM
91544A109
695888
97600
SH
SOLE
97600
0
0
UPWORK INC
COM
91688F104
859692
82346
SH
SOLE
82346
0
0
URANIUM ENERGY CORP
COM
916896103
161951
41740
SH
SOLE
41740
0
0
URBAN EDGE PPTYS
COM
91704F104
206264
14639
SH
SOLE
14639
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
385784
20358
SH
SOLE
20358
0
0
UTZ BRANDS INC
COM CL A
918090101
5258557
331561
SH
SOLE
331561
0
0
V F CORP
COM
918204108
6312143
228618
SH
SOLE
228618
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
36304
10968
SH
SOLE
10968
0
0
VSE CORP
COM
918284100
757346
16155
SH
SOLE
16155
0
0
VOXX INTL CORP
CL A
91829F104
216204
25800
SH
SOLE
25800
0
0
VAALCO ENERGY INC
COM NEW
91851C201
58938
12925
SH
SOLE
12925
0
0
VAIL RESORTS INC
COM
91879Q109
3605759
15128
SH
SOLE
15128
0
0
VALE S A
SPONSORED ADS
91912E105
3221449
189832
SH
SOLE
189832
0
0
VALERO ENERGY CORP
COM
91913Y100
26793847
211208
SH
SOLE
211208
0
0
VALLEY NATL BANCORP
COM
919794107
606849
53656
SH
SOLE
53656
0
0
VALMONT INDS INC
COM
920253101
12784033
38661
SH
SOLE
38661
0
0
VALVOLINE INC
COM
92047W101
720488
22067
SH
SOLE
22067
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
393599
53261
SH
SOLE
53261
0
0
VARONIS SYS INC
COM
922280102
7466886
311900
SH
SOLE
311900
0
0
VECTOR GROUP LTD
COM
92240M108
194587
16407
SH
SOLE
16407
0
0
VEECO INSTRS INC DEL
COM
922417100
2185194
117610
SH
SOLE
117610
0
0
V2X INC
COM
92242T101
884308
21417
SH
SOLE
21417
0
0
VAXCYTE INC
COM
92243G108
2497524
52086
SH
SOLE
52086
0
0
VEEVA SYS INC
CL A COM
922475108
11362443
70408
SH
SOLE
70408
0
0
VENTAS INC
COM
92276F100
11317596
251223
SH
SOLE
251223
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
557922
17015
SH
SOLE
17015
0
0
VERACYTE INC
COM
92337F107
1701987
71723
SH
SOLE
71723
0
0
VERA THERAPEUTICS INC
CL A
92337R101
273919
14156
SH
SOLE
14156
0
0
VERISIGN INC
COM
92343E102
10210573
49701
SH
SOLE
49701
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
78519354
1992877
SH
SOLE
1992877
0
0
VERINT SYS INC
COM
92343X100
2258865
62262
SH
SOLE
62262
0
0
VERISK ANALYTICS INC
COM
92345Y106
15217107
86255
SH
SOLE
86255
0
0
VERITEX HLDGS INC
COM
923451108
8539942
304129
SH
SOLE
304129
0
0
VERITIV CORP
COM
923454102
201187
1653
SH
SOLE
1653
0
0
VERICEL CORP
COM
92346J108
1066586
40493
SH
SOLE
40493
0
0
VERITONE INC
COM
92347M100
604730
114100
SH
SOLE
114100
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1758969
127185
SH
SOLE
127185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49526348
171502
SH
SOLE
171502
0
0
VERU INC
COM
92536C103
316789
59998
SH
SOLE
59998
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3313301
242555
SH
SOLE
242555
0
0
VERVE THERAPEUTICS INC
COM
92539P101
600044
31010
SH
SOLE
31010
0
0
VIAD CORP
COM
92552R406
640725
26270
SH
SOLE
26270
0
0
VIASAT INC
COM
92552V100
223576
7064
SH
SOLE
7064
0
0
VIAVI SOLUTIONS INC
COM
925550105
3623911
344806
SH
SOLE
344806
0
0
VIA RENEWABLES INC
CL A COM
92556D106
99134
19400
SH
SOLE
19400
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9796460
580359
SH
SOLE
580359
0
0
VIATRIS INC
COM
92556V106
7768439
697973
SH
SOLE
697973
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
195774
48700
SH
SOLE
48700
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
7500
50000
SH
SOLE
50000
0
0
VICI PPTYS INC
COM
925652109
29629249
914483
SH
SOLE
914483
0
0
VICOR CORP
COM
925815102
3154641
58691
SH
SOLE
58691
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4402944
123056
SH
SOLE
123056
0
0
VIEWRAY INC
COM
92672L107
75837
16928
SH
SOLE
16928
0
0
VIMEO INC
COMMON STOCK
92719V100
484999
141399
SH
SOLE
141399
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2276005
71595
SH
SOLE
71595
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1852591
73196
SH
SOLE
73196
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
89812
25808
SH
SOLE
25808
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
877235
30032
SH
SOLE
30032
0
0
VIRTU FINL INC
CL A
928254101
222734
10913
SH
SOLE
10913
0
0
VISA INC
COM CL A
92826C839
314373914
1513159
SH
SOLE
1513159
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
958349
5006
SH
SOLE
5006
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
351311
16287
SH
SOLE
16287
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
1035000
100000
SH
SOLE
100000
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
3549621
351100
SH
SOLE
351100
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
7488
125000
SH
SOLE
125000
0
0
VISTEON CORP
COM NEW
92839U206
26451864
202185
SH
SOLE
202185
0
0
VISTRA CORP
COM
92840M102
4396284
189495
SH
SOLE
189495
0
0
VITAL FARMS INC
COM
92847W103
922608
61837
SH
SOLE
61837
0
0
VIVINT SMART HOME INC
COM CL A
928542109
501061
42106
SH
SOLE
42106
0
0
VMWARE INC
CL A COM
928563402
40082368
326510
SH
SOLE
326510
0
0
VONTIER CORPORATION
COM
928881101
380569
19688
SH
SOLE
19688
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3661291
175939
SH
SOLE
175939
0
0
VOYA FINANCIAL INC
COM
929089100
7249917
117904
SH
SOLE
117904
0
0
VULCAN MATLS CO
COM
929160109
9480806
54142
SH
SOLE
54142
0
0
W & T OFFSHORE INC
COM
92922P106
69700
12491
SH
SOLE
12491
0
0
WD 40 CO
COM
929236107
934696
5798
SH
SOLE
5798
0
0
WSFS FINL CORP
COM
929328102
358957
7917
SH
SOLE
7917
0
0
WP CAREY INC
COM
92936U109
5752622
73610
SH
SOLE
73610
0
0
WEC ENERGY GROUP INC
COM
92939U106
15950170
170117
SH
SOLE
170117
0
0
WABTEC
COM
929740108
34581570
346474
SH
SOLE
346474
0
0
WALMART INC
COM
931142103
135119915
952958
SH
SOLE
952958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18081157
483971
SH
SOLE
483971
0
0
WALKER & DUNLOP INC
COM
93148P102
2936094
37412
SH
SOLE
37412
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12688117
1338409
SH
SOLE
1338409
0
0
WARRIOR MET COAL INC
COM
93627C101
223012
6438
SH
SOLE
6438
0
0
WASHINGTON FED INC
COM
938824109
273164
8142
SH
SOLE
8142
0
0
ELME COMMUNITIES
SH BEN INT
939653101
193949
10896
SH
SOLE
10896
0
0
WASTE CONNECTIONS INC
COM
94106B101
23958629
180738
SH
SOLE
180738
0
0
WASTE MGMT INC DEL
COM
94106L109
34371780
219096
SH
SOLE
219096
0
0
WATERS CORP
COM
941848103
11126656
32479
SH
SOLE
32479
0
0
WATERSTONE FINL INC MD
COM
94188P101
799867
46396
SH
SOLE
46396
0
0
WATSCO INC
COM
942622200
11132967
44639
SH
SOLE
44639
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8364795
57203
SH
SOLE
57203
0
0
WAYFAIR INC
CL A
94419L101
297622
9049
SH
SOLE
9049
0
0
WEBER INC
CL A
94770D102
316365
39300
SH
SOLE
39300
0
0
WEBSTER FINL CORP
COM
947890109
4231912
89394
SH
SOLE
89394
0
0
WELLS FARGO CO NEW
COM
949746101
115023659
2785751
SH
SOLE
2785751
0
0
WELLTOWER INC
COM
95040Q104
22330394
340662
SH
SOLE
340662
0
0
WENDYS CO
COM
95058W100
510261
22548
SH
SOLE
22548
0
0
WERNER ENTERPRISES INC
COM
950755108
286410
7114
SH
SOLE
7114
0
0
WESBANCO INC
COM
950810101
275205
7442
SH
SOLE
7442
0
0
WESCO INTL INC
COM
95082P105
15054549
120244
SH
SOLE
120244
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15772922
67019
SH
SOLE
67019
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
15753501
264498
SH
SOLE
264498
0
0
WESTERN DIGITAL CORP.
COM
958102105
5920452
187653
SH
SOLE
187653
0
0
WESTERN UN CO
COM
959802109
2698052
195937
SH
SOLE
195937
0
0
WESTLAKE CORPORATION
COM
960413102
1962411
19138
SH
SOLE
19138
0
0
WESTROCK CO
COM
96145D105
8999378
255955
SH
SOLE
255955
0
0
WEX INC
COM
96208T104
23495885
143574
SH
SOLE
143574
0
0
WEWORK INC
CL A
96209A104
31646
22130
SH
SOLE
22130
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12822716
413636
SH
SOLE
413636
0
0
WHIRLPOOL CORP
COM
963320106
3942490
27870
SH
SOLE
27870
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
329670
81000
SH
SOLE
81000
0
0
WILEY JOHN & SONS INC
CL A
968223206
221372
5526
SH
SOLE
5526
0
0
WILLDAN GROUP INC
COM
96924N100
617610
34600
SH
SOLE
34600
0
0
WILLIAMS COS INC
COM
969457100
27533056
836871
SH
SOLE
836871
0
0
WILLIAMS SONOMA INC
COM
969904101
5017292
43659
SH
SOLE
43659
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10454190
231441
SH
SOLE
231441
0
0
WINGSTOP INC
COM
974155103
513185
3729
SH
SOLE
3729
0
0
WINNEBAGO INDS INC
COM
974637100
5346889
101459
SH
SOLE
101459
0
0
WINTRUST FINL CORP
COM
97650W108
14537947
172006
SH
SOLE
172006
0
0
WISDOMTREE INC
COM
97717P104
74687
13704
SH
SOLE
13704
0
0
WOLFSPEED INC
COM
977852102
3223132
46685
SH
SOLE
46685
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5339622
488529
SH
SOLE
488529
0
0
WOODWARD INC
COM
980745103
5528411
57224
SH
SOLE
57224
0
0
WORKDAY INC
CL A
98138H101
24883477
148709
SH
SOLE
148709
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
227734
149825
SH
SOLE
149825
0
0
WORKIVA INC
COM CL A
98139A105
5797121
69038
SH
SOLE
69038
0
0
WORLD ACCEP CORPORATION
COM
981419104
681160
10330
SH
SOLE
10330
0
0
WORLD FUEL SVCS CORP
COM
981475106
1058190
38719
SH
SOLE
38719
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
369734
5396
SH
SOLE
5396
0
0
WW INTL INC
COM
98262P101
691033
179024
SH
SOLE
179024
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7990999
112060
SH
SOLE
112060
0
0
WYNN RESORTS LTD
COM
983134107
12627559
153117
SH
SOLE
153117
0
0
XPO INC
COM
983793100
3119506
93707
SH
SOLE
93707
0
0
XCEL ENERGY INC
COM
98389B100
21453450
305997
SH
SOLE
305997
0
0
XBIOTECH INC
COM
98400H102
87750
25000
SH
SOLE
25000
0
0
XENCOR INC
COM
98401F105
1439283
55272
SH
SOLE
55272
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
187894
14256
SH
SOLE
14256
0
0
XYLEM INC
COM
98419M100
10853772
98162
SH
SOLE
98162
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
8580757
217620
SH
SOLE
217620
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
212386
14547
SH
SOLE
14547
0
0
XOMETRY INC
CLASS A COM
98423F109
825314
25607
SH
SOLE
25607
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
622483
127558
SH
SOLE
127558
0
0
YELP INC
CL A
985817105
1899009
69459
SH
SOLE
69459
0
0
YEXT INC
COM
98585N106
959440
146928
SH
SOLE
146928
0
0
YETI HLDGS INC
COM
98585X104
6053691
146543
SH
SOLE
146543
0
0
YORK WTR CO
COM
987184108
718690
15978
SH
SOLE
15978
0
0
YUM BRANDS INC
COM
988498101
27162438
212074
SH
SOLE
212074
0
0
ZAI LAB LTD
ADR
98887Q104
775267
25253
SH
SOLE
25253
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7187172
28030
SH
SOLE
28030
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1570618
77985
SH
SOLE
77985
0
0
ZILLOW GROUP INC
CL A
98954M101
10501853
336490
SH
SOLE
336490
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1935596
60093
SH
SOLE
60093
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
113440
13885
SH
SOLE
13885
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15198510
119204
SH
SOLE
119204
0
0
ZIONS BANCORPORATION N A
COM
989701107
7774015
158137
SH
SOLE
158137
0
0
ZOETIS INC
CL A
98978V103
54649374
372906
SH
SOLE
372906
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4096435
136049
SH
SOLE
136049
0
0
ZSCALER INC
COM
98980G102
4843592
43285
SH
SOLE
43285
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7801751
115172
SH
SOLE
115172
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
5756163
272159
SH
SOLE
272159
0
0
ZUORA INC
COM CL A
98983V106
868223
136513
SH
SOLE
136513
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1378490
211767
SH
SOLE
211767
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14345142
276250
SH
SOLE
276250
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6187991
226117
SH
SOLE
226117
0
0
TFI INTL INC
COM
87241L109
2569479
25673
SH
SOLE
25673
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
62672128
968605
SH
SOLE
968605
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1483811
50847
SH
SOLE
50847
0
0
TECK RESOURCES LTD
CL B
878742204
10569204
279866
SH
SOLE
279866
0
0
TELUS CORPORATION
COM
87971M103
2844611
147505
SH
SOLE
147505
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4534242
62838
SH
SOLE
62838
0
0
TC ENERGY CORP
COM
87807B107
12480517
313273
SH
SOLE
313273
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13936504
286327
SH
SOLE
286327
0
0
INGLES MKTS INC
CL A
457030104
277612
2878
SH
SOLE
2878
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19581612
617744
SH
SOLE
617744
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
3283500
330000
SH
SOLE
330000
0
0
PAN AMERN SILVER CORP
COM
697900108
1029865
63141
SH
SOLE
63141
0
0
MANULIFE FINL CORP
COM
56501R106
10733244
602195
SH
SOLE
602195
0
0
OPEN TEXT CORP
COM
683715106
2573193
86903
SH
SOLE
86903
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6106550
105793
SH
SOLE
105793
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
10628715
138862
SH
SOLE
138862
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13531888
289333
SH
SOLE
289333
0
0
PEMBINA PIPELINE CORP
COM
706327103
21668921
638823
SH
SOLE
638823
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9599808
333434
SH
SOLE
333434
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
2242293
215398
SH
SOLE
215398
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8555847
184451
SH
SOLE
184451
0
0
SHOPIFY INC
CL A
82509L107
18747239
540344
SH
SOLE
540344
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21567445
333708
SH
SOLE
333708
0
0
MAGNA INTL INC
COM
559222401
6299404
112219
SH
SOLE
112219
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
71001541
755723
SH
SOLE
755723
0
0
KINROSS GOLD CORP
COM
496902404
1654159
406033
SH
SOLE
406033
0
0
FRANCO NEV CORP
COM
351858105
18625912
136735
SH
SOLE
136735
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
13999418
358573
SH
SOLE
358573
0
0
BRP INC
COM SUN VTG
05577W200
28393031
372674
SH
SOLE
372674
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1108872
40313
SH
SOLE
40313
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
11398927
281997
SH
SOLE
281997
0
0
CAMECO CORP
COM
13321L108
7525035
332227
SH
SOLE
332227
0
0
CAE INC
COM
124765108
1924930
99587
SH
SOLE
99587
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5698256
199145
SH
SOLE
199145
0
0
BARRICK GOLD CORP
COM
067901108
14180497
827827
SH
SOLE
827827
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
18521294
378285
SH
SOLE
378285
0
0
BANK MONTREAL QUE
COM
063671101
35604126
393297
SH
SOLE
393297
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
23712687
754568
SH
SOLE
754568
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
5538500
550000
SH
SOLE
550000
0
0
BCE INC
COM NEW
05534B760
1004957
22889
SH
SOLE
22889
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
3260850
326085
SH
SOLE
326085
0
0
CGI INC
CL A SUB VTG
12532H104
19416868
225421
SH
SOLE
225421
0
0
ENBRIDGE INC
COM
29250N105
24688618
632121
SH
SOLE
632121
0
0
QIAGEN NV
SHS NEW
N72482123
7410470
147703
SH
SOLE
147703
0
0
FERRARI N V
COM
N3167Y103
17637063
82546
SH
SOLE
82546
0
0
DESCARTES SYS GROUP INC
COM
249906108
1079778
15500
SH
SOLE
15500
0
0
CANADIAN NATL RY CO
COM
136375102
39449276
332329
SH
SOLE
332329
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1576293
12881
SH
SOLE
12881
0
0
CANOPY GROWTH CORP
COM
138035100
2099127
905800
SH
SOLE
905800
0
0
FORTIS INC
COM
349553107
10421298
260619
SH
SOLE
260619
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1416175
18500
SH
Call
SOLE
18500
0
0
TEGNA INC
COM
87901J105
63570
3000
SH
Call
SOLE
3000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
609411
64900
SH
Call
SOLE
64900
0
0