0001062993-23-016337.txt : 20230814
0001062993-23-016337.hdr.sgml : 20230814
20230814110130
ACCESSION NUMBER: 0001062993-23-016337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167338
BUSINESS ADDRESS:
STREET 1: 4703 MADISON YARDS WAY, SUITE 700
CITY: MADISON
STATE: WI
ZIP: 53705
BUSINESS PHONE: 6082662381
MAIL ADDRESS:
STREET 1: 4703 MADISON YARDS WAY, SUITE 700
CITY: MADISON
STATE: WI
ZIP: 53705
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
STATE OF WISCONSIN INVESTMENT BOARD
4703 MADISON YARDS WAY, SUITE 700
MADISON
WI
53705
13F HOLDINGS REPORT
028-02519
N
LISA LANGE
DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL
608-261-2419
LISA LANGE
MADISON
WI
08-14-2023
0
2333
35622600644
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
CONSTELLIUM SE
CL A SHS
F21107101
710360
41300
SH
SOLE
41300
0
0
ADIENT PLC
ORD SHS
G0084W101
292803
7641
SH
SOLE
7641
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
25000
500000
SH
SOLE
500000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5275000
500000
SH
SOLE
500000
0
0
ALLEGION PLC
ORD SHS
G0176J109
5491755
45757
SH
SOLE
45757
0
0
ALKERMES PLC
SHS
G01767105
4463850
142615
SH
SOLE
142615
0
0
AMCOR PLC
ORD
G0250X107
16603646
1663692
SH
SOLE
1663692
0
0
AMBARELLA INC
SHS
G037AX101
3897265
46579
SH
SOLE
46579
0
0
AON PLC
SHS CL A
G0403H108
38508441
111554
SH
SOLE
111554
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
894027
83088
SH
SOLE
83088
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
2200
40000
SH
SOLE
40000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
34529278
461313
SH
SOLE
461313
0
0
ASSURED GUARANTY LTD
COM
G0585R106
248533
4454
SH
SOLE
4454
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
6438391
119606
SH
SOLE
119606
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3906916
119077
SH
SOLE
119077
0
0
BIOHAVEN LTD
COM
G1110E107
1279600
53495
SH
SOLE
53495
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105697907
342530
SH
SOLE
342530
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
976
17428
SH
SOLE
17428
0
0
BUNGE LIMITED
COM
G16962105
10990077
116482
SH
SOLE
116482
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2150997
141327
SH
SOLE
141327
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4529641
126209
SH
SOLE
126209
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
427317
40011
SH
SOLE
40011
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
2534
13337
SH
SOLE
13337
0
0
CIMPRESS PLC
SHS EURO
G2143T103
859308
14447
SH
SOLE
14447
0
0
CLARIVATE PLC
ORD SHS
G21810109
1843922
193486
SH
SOLE
193486
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
3681265
355506
SH
SOLE
355506
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
12600
84000
SH
SOLE
84000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1856316
107054
SH
SOLE
107054
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
20463161
317603
SH
SOLE
317603
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
3662
74737
SH
SOLE
74737
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
191134
23366
SH
SOLE
23366
0
0
EATON CORP PLC
SHS
G29183103
42415007
210915
SH
SOLE
210915
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
909061
3722
SH
SOLE
3722
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1091997
15916
SH
SOLE
15916
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
4156000
400000
SH
SOLE
400000
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
5875
125000
SH
SOLE
125000
0
0
ESSENT GROUP LTD
COM
G3198U102
12038036
257223
SH
SOLE
257223
0
0
EVEREST RE GROUP LTD
COM
G3223R108
19643959
57462
SH
SOLE
57462
0
0
FABRINET
SHS
G3323L100
375873
2894
SH
SOLE
2894
0
0
FERGUSON PLC NEW
SHS
G3421J106
16810619
106863
SH
SOLE
106863
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1101381
102645
SH
SOLE
102645
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
10406
23570
SH
SOLE
23570
0
0
GAN LTD
SHS
G3728V109
47560
29000
SH
SOLE
29000
0
0
FTAI AVIATION LTD
SHS
G3730V105
249607
7884
SH
SOLE
7884
0
0
GENPACT LIMITED
SHS
G3922B107
7312888
194647
SH
SOLE
194647
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
564676
53600
SH
SOLE
53600
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2446619
713300
SH
SOLE
713300
0
0
HELEN OF TROY LTD
COM
G4388N106
204914
1897
SH
SOLE
1897
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
320951
11778
SH
SOLE
11778
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
37552283
365117
SH
SOLE
365117
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1422982
21424
SH
SOLE
21424
0
0
INVESCO LTD
SHS
G491BT108
3010486
179089
SH
SOLE
179089
0
0
JAMES RIV GROUP LTD
COM
G5005R107
8388461
459390
SH
SOLE
459390
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4088407
32979
SH
SOLE
32979
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30157606
442583
SH
SOLE
442583
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
387468
27519
SH
SOLE
27519
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
41200
200000
SH
SOLE
200000
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
3000
100000
SH
SOLE
100000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
5840
149733
SH
SOLE
149733
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
74287824
4406158
SH
SOLE
4406158
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2384272
134174
SH
SOLE
134174
0
0
LINDE PLC
SHS
G54950103
222313307
583377
SH
SOLE
583377
0
0
LIVANOVA PLC
SHS
G5509L101
29772210
578888
SH
SOLE
578888
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
2408
86001
SH
SOLE
86001
0
0
MEDTRONIC PLC
SHS
G5960L103
135632945
1539534
SH
SOLE
1539534
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
422688
62900
SH
SOLE
62900
0
0
APTIV PLC
SHS
G6095L109
14698612
143977
SH
SOLE
143977
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
936637
28556
SH
SOLE
28556
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
224109
2409
SH
SOLE
2409
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
5060
55000
SH
SOLE
55000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
948270
92424
SH
SOLE
92424
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
330232
7994
SH
SOLE
7994
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
178362
48600
SH
SOLE
48600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7369711
338526
SH
SOLE
338526
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2051096
49424
SH
SOLE
49424
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8762354
169583
SH
SOLE
169583
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
116112
12300
SH
SOLE
12300
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
11500
250000
SH
SOLE
250000
0
0
PENTAIR PLC
SHS
G7S00T104
5548623
85892
SH
SOLE
85892
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
324197
28972
SH
SOLE
28972
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
1620
20000
SH
SOLE
20000
0
0
PROTHENA CORP PLC
SHS
G72800108
2870491
42040
SH
SOLE
42040
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
13164022
70577
SH
SOLE
70577
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
3007852
298398
SH
SOLE
298398
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6030051
196163
SH
SOLE
196163
0
0
SFL CORPORATION LTD
SHS
G7738W106
761328
81600
SH
SOLE
81600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6413877
103667
SH
SOLE
103667
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
5206378
115723
SH
SOLE
115723
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
19430
335000
SH
SOLE
335000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
221623
3396
SH
SOLE
3396
0
0
SIRIUSPOINT LTD
COM
G8192H106
399686
44262
SH
SOLE
44262
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
3177000
300000
SH
SOLE
300000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
22500
150002
SH
SOLE
150002
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3738345
128864
SH
SOLE
128864
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
1920
60000
SH
SOLE
60000
0
0
STERIS PLC
SHS USD
G8473T100
11631916
51702
SH
SOLE
51702
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
1494
93367
SH
SOLE
93367
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3750
25000
SH
SOLE
25000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
6133
76667
SH
SOLE
76667
0
0
TECHNIPFMC PLC
COM
G87110105
11982438
720965
SH
SOLE
720965
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
697026
17700
SH
SOLE
17700
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
500940
48400
SH
SOLE
48400
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2905000
280000
SH
SOLE
280000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38840125
203075
SH
SOLE
203075
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
13365
165000
SH
SOLE
165000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
257255
29844
SH
SOLE
29844
0
0
TRINSEO PLC
SHS
G9059U107
508206
40111
SH
SOLE
40111
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
3610415
344999
SH
SOLE
344999
0
0
TRITON INTL LTD
CL A
G9078F107
4424769
53144
SH
SOLE
53144
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6639704
522400
SH
SOLE
522400
0
0
VALARIS LIMITED
CL A
G9460G101
3292749
52324
SH
SOLE
52324
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
280560
202
SH
SOLE
202
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
15663576
66512
SH
SOLE
66512
0
0
PERRIGO CO PLC
SHS
G97822103
3958977
116612
SH
SOLE
116612
0
0
XP INC
CL A
G98239109
258060
11000
SH
SOLE
11000
0
0
CHUBB LIMITED
COM
H1467J104
68967675
358162
SH
SOLE
358162
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3656960
65140
SH
SOLE
65140
0
0
GARMIN LTD
SHS
H2906T109
9690731
92921
SH
SOLE
92921
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
21516
19560
SH
SOLE
19560
0
0
TE CONNECTIVITY LTD
SHS
H84989104
29503960
210502
SH
SOLE
210502
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3580841
510819
SH
SOLE
510819
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
861901
229229
SH
SOLE
229229
0
0
NEOGAMES S A
SHS
L6673X107
390259
14941
SH
SOLE
14941
0
0
ORION S.A.
COM
L72967109
5526112
260420
SH
SOLE
260420
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1370202
222797
SH
SOLE
222797
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19330059
120399
SH
SOLE
120399
0
0
CAESARSTONE LTD
ORD SHS
M20598104
364180
69500
SH
SOLE
69500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6526210
51952
SH
SOLE
51952
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1920983
12288
SH
SOLE
12288
0
0
JFROG LTD
ORD SHS
M6191J100
2859083
103216
SH
SOLE
103216
0
0
MONDAY COM LTD
SHS
M7S64H106
2448446
14300
SH
SOLE
14300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
12185183
324765
SH
SOLE
324765
0
0
UROGEN PHARMA LTD
COM
M96088105
157320
15200
SH
SOLE
15200
0
0
WIX COM LTD
SHS
M98068105
1273591
16278
SH
SOLE
16278
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6385793
100532
SH
SOLE
100532
0
0
ELASTIC N V
ORD SHS
N14506104
5428463
84661
SH
SOLE
84661
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12478871
135891
SH
SOLE
135891
0
0
MERUS N V
COM
N5749R100
694954
26394
SH
SOLE
26394
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32785847
160181
SH
SOLE
160181
0
0
UNIQURE NV
SHS
N90064101
422702
36885
SH
SOLE
36885
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12415292
119677
SH
SOLE
119677
0
0
COSTAMARE INC
SHS
Y1771G102
578266
59800
SH
SOLE
59800
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
412852
48400
SH
SOLE
48400
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
314264
12252
SH
SOLE
12252
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
596224
12411
SH
SOLE
12411
0
0
FLEX LTD
ORD
Y2573F102
38287647
1385226
SH
SOLE
1385226
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
566640
14818
SH
SOLE
14818
0
0
SAFE BULKERS INC
COM
Y7388L103
522252
160200
SH
SOLE
160200
0
0
TEEKAY CORPORATION
COM
Y8564W103
80332
13300
SH
SOLE
13300
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
431999
11300
SH
SOLE
11300
0
0
AAON INC
COM PAR $0.004
000360206
866279
9137
SH
SOLE
9137
0
0
AAR CORP
COM
000361105
3918496
67841
SH
SOLE
67841
0
0
ABCAM PLC
ADS
000380204
8651907
353572
SH
SOLE
353572
0
0
ACCO BRANDS CORP
COM
00081T108
638777
122606
SH
SOLE
122606
0
0
ADMA BIOLOGICS INC
COM
000899104
618322
167567
SH
SOLE
167567
0
0
ADT INC DEL
COM
00090Q103
103330
17136
SH
SOLE
17136
0
0
ACV AUCTIONS INC
COM CL A
00091G104
283021
16388
SH
SOLE
16388
0
0
ABM INDS INC
COM
000957100
222889
5226
SH
SOLE
5226
0
0
AFLAC INC
COM
001055102
23058430
330350
SH
SOLE
330350
0
0
AGCO CORP
COM
001084102
9447390
71887
SH
SOLE
71887
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AGNC INVT CORP
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00246W103
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AMERICAN ELEC PWR CO INC
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AMERICAN EQTY INVT LIFE HLD
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045487105
193575
11927
SH
SOLE
11927
0
0
ASSURANT INC
COM
04621X108
4978763
39602
SH
SOLE
39602
0
0
ASTEC INDS INC
COM
046224101
799290
17590
SH
SOLE
17590
0
0
ASTRONICS CORP
COM
046433108
485934
24468
SH
SOLE
24468
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
72774
45201
SH
SOLE
45201
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
591294
158100
SH
SOLE
158100
0
0
ATHIRA PHARMA INC
COM
04746L104
72275
24500
SH
SOLE
24500
0
0
ATKORE INC
COM
047649108
7688154
49302
SH
SOLE
49302
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1657
73334
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SOLE
73334
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
280987
10828
SH
SOLE
10828
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
352842
8399
SH
SOLE
8399
0
0
ATLASSIAN CORPORATION
CL A
049468101
13117372
78168
SH
SOLE
78168
0
0
ATMOS ENERGY CORP
COM
049560105
17965572
154423
SH
SOLE
154423
0
0
ATRICURE INC
COM
04963C209
5639923
114261
SH
SOLE
114261
0
0
ATOMERA INC
COM
04965B100
722648
82400
SH
SOLE
82400
0
0
AURA BIOSCIENCES INC
COM
05153U107
305045
24700
SH
SOLE
24700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1093569
112972
SH
SOLE
112972
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
89635
30488
SH
SOLE
30488
0
0
AUTODESK INC
COM
052769106
24131090
117937
SH
SOLE
117937
0
0
AUTOLIV INC
COM
052800109
548168
6446
SH
SOLE
6446
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
56026449
254909
SH
SOLE
254909
0
0
AUTONATION INC
COM
05329W102
427163
2595
SH
SOLE
2595
0
0
AUTOZONE INC
COM
053332102
65041789
26086
SH
SOLE
26086
0
0
AVALONBAY CMNTYS INC
COM
053484101
15051697
79525
SH
SOLE
79525
0
0
AVANTOR INC
COM
05352A100
7469104
363637
SH
SOLE
363637
0
0
AVERY DENNISON CORP
COM
053611109
8324569
48455
SH
SOLE
48455
0
0
AVID BIOSERVICES INC
COM
05368M106
855439
61234
SH
SOLE
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0
0
AVIENT CORPORATION
COM
05368V106
1077306
26340
SH
SOLE
26340
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
529795
51040
SH
SOLE
51040
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
538242
48534
SH
SOLE
48534
0
0
AVIS BUDGET GROUP
COM
053774105
7037091
30774
SH
SOLE
30774
0
0
AVISTA CORP
COM
05379B107
952337
24251
SH
SOLE
24251
0
0
AVNET INC
COM
053807103
3489475
69167
SH
SOLE
69167
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7259685
39599
SH
SOLE
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0
0
AXON ENTERPRISE INC
COM
05464C101
11368667
58265
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SOLE
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0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2748286
38245
SH
SOLE
38245
0
0
AXOS FINANCIAL INC
COM
05465C100
1728419
43824
SH
SOLE
43824
0
0
AXONICS INC
COM
05465P101
6167384
122199
SH
SOLE
122199
0
0
AZEK CO INC
CL A
05478C105
11141056
367813
SH
SOLE
367813
0
0
B & G FOODS INC NEW
COM
05508R106
726401
52184
SH
SOLE
52184
0
0
BGC PARTNERS INC
CL A
05541T101
295632
66734
SH
SOLE
66734
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3448222
54725
SH
SOLE
54725
0
0
BOK FINL CORP
COM NEW
05561Q201
240321
2975
SH
SOLE
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0
0
B. RILEY FINANCIAL INC
COM
05580M108
729519
15866
SH
SOLE
15866
0
0
BRP GROUP INC
COM CL A
05589G102
10780985
435068
SH
SOLE
435068
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5944676
83061
SH
SOLE
83061
0
0
BADGER METER INC
COM
056525108
828549
5615
SH
SOLE
5615
0
0
BAKER HUGHES COMPANY
CL A
05722G100
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625784
SH
SOLE
625784
0
0
BALCHEM CORP
COM
057665200
3531618
26197
SH
SOLE
26197
0
0
BALL CORP
COM
058498106
16332795
280584
SH
SOLE
280584
0
0
BALLYS CORPORATION
COM
05875B106
696466
44760
SH
SOLE
44760
0
0
BANCORP INC DEL
COM
05969A105
6681823
204650
SH
SOLE
204650
0
0
BANDWIDTH INC
COM CL A
05988J103
760033
55558
SH
SOLE
55558
0
0
BANC OF CALIFORNIA INC
COM
05990K106
7203895
622098
SH
SOLE
622098
0
0
BANK AMERICA CORP
COM
060505104
110011489
3834489
SH
SOLE
3834489
0
0
BANK HAWAII CORP
COM
062540109
240948
5844
SH
SOLE
5844
0
0
BANK MARIN BANCORP
COM
063425102
589135
33341
SH
SOLE
33341
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19693912
442361
SH
SOLE
442361
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
353047
8791
SH
SOLE
8791
0
0
BANKUNITED INC
COM
06652K103
240994
11183
SH
SOLE
11183
0
0
BANNER CORP
COM NEW
06652V208
1788549
40956
SH
SOLE
40956
0
0
BARNES GROUP INC
COM
067806109
839581
19900
SH
SOLE
19900
0
0
BATH & BODY WORKS INC
COM
070830104
4244025
113174
SH
SOLE
113174
0
0
BAXTER INTL INC
COM
071813109
14153396
310654
SH
SOLE
310654
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
337563
4068
SH
SOLE
4068
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1581014
49515
SH
SOLE
49515
0
0
BECTON DICKINSON & CO
COM
075887109
39850197
150942
SH
SOLE
150942
0
0
BELDEN INC
COM
077454106
7931489
82922
SH
SOLE
82922
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
386533
10561
SH
SOLE
10561
0
0
BENTLEY SYS INC
COM CL B
08265T208
8194370
151104
SH
SOLE
151104
0
0
BERKLEY W R CORP
COM
084423102
7477937
125553
SH
SOLE
125553
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
239865879
703419
SH
SOLE
703419
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
617535
9598
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
11899796
145208
SH
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145208
0
0
BEYOND MEAT INC
COM
08862E109
603817
46519
SH
SOLE
46519
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
655856
71600
SH
SOLE
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0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
842049
84628
SH
SOLE
84628
0
0
BILL HOLDINGS INC
COM
090043100
5826024
49859
SH
SOLE
49859
0
0
BIO RAD LABS INC
CL A
090572207
4899368
12923
SH
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12923
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1759169
249882
SH
SOLE
249882
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8949970
103253
SH
SOLE
103253
0
0
BIOGEN INC
COM
09062X103
31760205
111498
SH
SOLE
111498
0
0
BIO-TECHNE CORP
COM
09073M104
8663310
106129
SH
SOLE
106129
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
190629
28623
SH
SOLE
28623
0
0
BIOMEA FUSION INC
COM
09077A106
566661
25816
SH
SOLE
25816
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
61105
12100
SH
SOLE
12100
0
0
BLACK HILLS CORP
COM
092113109
6076317
100835
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
19465469
325891
SH
SOLE
325891
0
0
BLACKBAUD INC
COM
09227Q100
1370500
19254
SH
SOLE
19254
0
0
BLACKLINE INC
COM
09239B109
2417756
44923
SH
SOLE
44923
0
0
BLACKROCK INC
COM
09247X101
80041615
115811
SH
SOLE
115811
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1020522
49040
SH
SOLE
49040
0
0
BLACKSTONE INC
COM
09260D107
34198643
367846
SH
SOLE
367846
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
173904
44138
SH
SOLE
44138
0
0
BLINK CHARGING CO
COM
09354A100
442415
73859
SH
SOLE
73859
0
0
BLOCK H & R INC
COM
093671105
402837
12640
SH
SOLE
12640
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2364226
144601
SH
SOLE
144601
0
0
BLUE BIRD CORP
COM
095306106
411384
18300
SH
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18300
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
317454
31400
SH
SOLE
31400
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3639262
312383
SH
SOLE
312383
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3987541
63094
SH
SOLE
63094
0
0
BOEING CO
COM
097023105
73055448
345972
SH
SOLE
345972
0
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BOISE CASCADE CO DEL
COM
09739D100
282886
3131
SH
SOLE
3131
0
0
BOOKING HOLDINGS INC
COM
09857L108
55640300
20605
SH
SOLE
20605
0
0
BOOT BARN HLDGS INC
COM
099406100
10651461
125770
SH
SOLE
125770
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7687343
68883
SH
SOLE
68883
0
0
BORGWARNER INC
COM
099724106
6702822
137044
SH
SOLE
137044
0
0
BOSTON BEER INC
CL A
100557107
297953
966
SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
4468120
77585
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
76217137
1409080
SH
SOLE
1409080
0
0
BOX INC
CL A
10316T104
3600431
122547
SH
SOLE
122547
0
0
BOYD GAMING CORP
COM
103304101
530056
7641
SH
SOLE
7641
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
477448
102677
SH
SOLE
102677
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1777551
103346
SH
SOLE
103346
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
231475
23500
SH
SOLE
23500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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72146
SH
SOLE
72146
0
0
BRIGHTCOVE INC
COM
10921T101
537741
134100
SH
SOLE
134100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
253417
5352
SH
SOLE
5352
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
797174
111027
SH
SOLE
111027
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
264389
12620
SH
SOLE
12620
0
0
BRINKS CO
COM
109696104
10452400
154097
SH
SOLE
154097
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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1177916
SH
SOLE
1177916
0
0
BRISTOW GROUP INC
COM
11040G103
808836
28153
SH
SOLE
28153
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7652084
347822
SH
SOLE
347822
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11135305
67230
SH
SOLE
67230
0
0
BROADSTONE NET LEASE INC
COM
11135E203
228543
14802
SH
SOLE
14802
0
0
BROADCOM INC
COM
11135F101
188332064
217115
SH
SOLE
217115
0
0
BROOKDALE SR LIVING INC
COM
112463104
53088
12580
SH
SOLE
12580
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
661032
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SH
SOLE
75633
0
0
AZENTA INC
COM
114340102
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SH
SOLE
59840
0
0
BROWN & BROWN INC
COM
115236101
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139440
SH
SOLE
139440
0
0
BROWN FORMAN CORP
CL B
115637209
28322867
424122
SH
SOLE
424122
0
0
BRUKER CORP
COM
116794108
6416552
86804
SH
SOLE
86804
0
0
BRUNSWICK CORP
COM
117043109
12630812
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SH
SOLE
145785
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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153226
SH
SOLE
153226
0
0
BUMBLE INC
COM CL A
12047B105
2456021
146366
SH
SOLE
146366
0
0
BURLINGTON STORES INC
COM
122017106
5321828
33813
SH
SOLE
33813
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
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42686
SH
SOLE
42686
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
25749
11195
SH
SOLE
11195
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
4236000
400000
SH
SOLE
400000
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
22520
200000
SH
SOLE
200000
0
0
C3 AI INC
CL A
12468P104
2965584
81405
SH
SOLE
81405
0
0
CBIZ INC
COM
124805102
223243
4190
SH
SOLE
4190
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7599521
55065
SH
SOLE
55065
0
0
CBRE GROUP INC
CL A
12504L109
114770024
1422005
SH
SOLE
1422005
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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12408
SH
SOLE
12408
0
0
CDW CORP
COM
12514G108
29046949
158294
SH
SOLE
158294
0
0
CF INDS HLDGS INC
COM
125269100
9683188
139487
SH
SOLE
139487
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
471900
171600
SH
SOLE
171600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
24454577
259190
SH
SOLE
259190
0
0
THE CIGNA GROUP
COM
125523100
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SOLE
154681
0
0
CME GROUP INC
COM
12572Q105
90577349
488841
SH
SOLE
488841
0
0
CMS ENERGY CORP
COM
125896100
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180392
SH
SOLE
180392
0
0
CNO FINL GROUP INC
COM
12621E103
214876
9078
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SOLE
9078
0
0
CS DISCO INC
COM
126327105
839920
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SH
SOLE
102180
0
0
CSW INDUSTRIALS INC
COM
126402106
203250
1223
SH
SOLE
1223
0
0
CSX CORP
COM
126408103
78334520
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SH
SOLE
2297200
0
0
CNX RES CORP
COM
12653C108
1048652
59179
SH
SOLE
59179
0
0
CVB FINL CORP
COM
126600105
152893
11513
SH
SOLE
11513
0
0
CVS HEALTH CORP
COM
126650100
52267465
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SH
SOLE
756075
0
0
CABLE ONE INC
COM
12685J105
5163992
7859
SH
SOLE
7859
0
0
CABOT CORP
COM
127055101
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100898
SH
SOLE
100898
0
0
COTERRA ENERGY INC
COM
127097103
22695542
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SH
SOLE
897057
0
0
CACI INTL INC
CL A
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28432
SH
SOLE
28432
0
0
CACTUS INC
CL A
127203107
5623862
132889
SH
SOLE
132889
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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167565
SH
SOLE
167565
0
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CADENCE BANK
COM
12740C103
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496781
SH
SOLE
496781
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SOLE
112056
0
0
CAL MAINE FOODS INC
COM NEW
128030202
275310
6118
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SOLE
6118
0
0
CALAVO GROWERS INC
COM
128246105
755449
26032
SH
SOLE
26032
0
0
CALERES INC
COM
129500104
4963943
207436
SH
SOLE
207436
0
0
CALIFORNIA RES CORP
COM STOCK
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16515
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SOLE
16515
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
226965
4396
SH
SOLE
4396
0
0
CALIX INC
COM
13100M509
6950866
139268
SH
SOLE
139268
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
232642
11720
SH
SOLE
11720
0
0
CAMBRIDGE BANCORP
COM
132152109
647321
11919
SH
SOLE
11919
0
0
CAMDEN PPTY TR
SH BEN INT
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94328
SH
SOLE
94328
0
0
CAMPBELL SOUP CO
COM
134429109
6731986
147276
SH
SOLE
147276
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
8210166
272763
SH
SOLE
272763
0
0
CANADIAN NATL RY CO
COM
136375102
5109154
42200
SH
SOLE
42200
0
0
CANADIAN NAT RES LTD
COM
136385101
1965949
34944
SH
SOLE
34944
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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115802
SH
SOLE
115802
0
0
CANNAE HLDGS INC
COM
13765N107
810967
40127
SH
SOLE
40127
0
0
CANO HEALTH INC
COM CL A
13781Y103
23226
16709
SH
SOLE
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CANOO INC
COM CL A
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COM
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COM
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COM CL A
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM NEW
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COM
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COM
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COM NEW
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COM
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COM NEW
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COM
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CL A
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CLEARWAY ENERGY INC
CL C
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COM
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COM
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COM CL A
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COM
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COGNEX CORP
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COGNIZANT TECHNOLOGY SOLUTIO
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COHEN & STEERS INC
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COHERENT CORP
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COHERUS BIOSCIENCES INC
COM
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COHU INC
COM
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COINBASE GLOBAL INC
COM CL A
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COM
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COM
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COM
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COM
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COMPASS INC
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COM
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COM
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CONCRETE PUMPING HLDGS INC
COM
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CONDUENT INC
COM
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CONFLUENT INC
CLASS A COM
20717M103
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COM
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CONSTELLATION BRANDS INC
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CONSTELLATION ENERGY CORP
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COM CL A
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23918K108
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DECIPHERA PHARMACEUTICALS IN
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COM NEW
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DIGIMARC CORP NEW
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DIGITAL TURBINE INC
COM NEW
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DIGITALBRIDGE GROUP INC
CL A NEW
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26875P101
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ASPEN TECHNOLOGY INC
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EMPIRE ST RLTY TR INC
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ENDEAVOR GROUP HLDGS INC
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ENERGY RECOVERY INC
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0
FEDERATED HERMES INC
CL B
314211103
240374
6705
SH
SOLE
6705
0
0
FEDEX CORP
COM
31428X106
30825621
124347
SH
SOLE
124347
0
0
F5 INC
COM
315616102
10255751
70120
SH
SOLE
70120
0
0
FIBROGEN INC
COM
31572Q808
335975
124435
SH
SOLE
124435
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19151126
350112
SH
SOLE
350112
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6863940
190665
SH
SOLE
190665
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
472430
59500
SH
SOLE
59500
0
0
FIFTH THIRD BANCORP
COM
316773100
9940876
379278
SH
SOLE
379278
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
857921
55673
SH
SOLE
55673
0
0
FIRST AMERN FINL CORP
COM
31847R102
5046042
88496
SH
SOLE
88496
0
0
FIRST BANCORP P R
COM NEW
318672706
5583550
456919
SH
SOLE
456919
0
0
FIRST BANCORP N C
COM
318910106
906988
30487
SH
SOLE
30487
0
0
FIRST BANCSHARES INC MS
COM
318916103
692745
26809
SH
SOLE
26809
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7474813
5824
SH
SOLE
5824
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
199275
15753
SH
SOLE
15753
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1117321
39218
SH
SOLE
39218
0
0
FIRST FNDTN INC
COM
32026V104
443481
111708
SH
SOLE
111708
0
0
FIRST HAWAIIAN INC
COM
32051X108
223234
12395
SH
SOLE
12395
0
0
FIRST HORIZON CORPORATION
COM
320517105
3304589
293220
SH
SOLE
293220
0
0
FIRST INDL RLTY TR INC
COM
32054K103
9517470
180803
SH
SOLE
180803
0
0
1STDIBS COM INC
COM
320551104
170918
45700
SH
SOLE
45700
0
0
FIRST INTERNET BANCORP
COM
320557101
2046033
137780
SH
SOLE
137780
0
0
FIRST LONG IS CORP
COM
320734106
286076
23800
SH
SOLE
23800
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
254870
10558
SH
SOLE
10558
0
0
FIRST SOLAR INC
COM
336433107
10045686
52847
SH
SOLE
52847
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
727151
4719
SH
SOLE
4719
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3339161
35778
SH
SOLE
35778
0
0
FISERV INC
COM
337738108
43244977
342806
SH
SOLE
342806
0
0
FIRSTENERGY CORP
COM
337932107
11102145
285549
SH
SOLE
285549
0
0
FISKER INC
CL A COM STK
33813J106
1374998
243794
SH
SOLE
243794
0
0
FIVE BELOW INC
COM
33829M101
8931760
45445
SH
SOLE
45445
0
0
FIVE9 INC
COM
338307101
7628192
92519
SH
SOLE
92519
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22028253
87734
SH
SOLE
87734
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
8860719
85232
SH
SOLE
85232
0
0
FLUOR CORP NEW
COM
343412102
6619862
223644
SH
SOLE
223644
0
0
FLOWERS FOODS INC
COM
343498101
567587
22813
SH
SOLE
22813
0
0
FLOWSERVE CORP
COM
34354P105
7105420
191263
SH
SOLE
191263
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
937222
35181
SH
SOLE
35181
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
12104028
230509
SH
SOLE
230509
0
0
FORD MTR CO DEL
COM
345370860
30957659
2046111
SH
SOLE
2046111
0
0
FORESTAR GROUP INC
COM
346232101
845016
37473
SH
SOLE
37473
0
0
FORGEROCK INC
CL A
34631B101
12700046
618308
SH
SOLE
618308
0
0
FORMFACTOR INC
COM
346375108
4123647
120504
SH
SOLE
120504
0
0
FORRESTER RESH INC
COM
346563109
611152
21009
SH
SOLE
21009
0
0
FORTINET INC
COM
34959E109
33026102
436911
SH
SOLE
436911
0
0
FORTIVE CORP
COM
34959J108
22597139
302222
SH
SOLE
302222
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
10583126
147090
SH
SOLE
147090
0
0
FORWARD AIR CORP
COM
349853101
218905
2063
SH
SOLE
2063
0
0
FOSSIL GROUP INC
COM
34988V106
365711
142300
SH
SOLE
142300
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
633625
35065
SH
SOLE
35065
0
0
FOX CORP
CL A COM
35137L105
5257114
154621
SH
SOLE
154621
0
0
FOX CORP
CL B COM
35137L204
177651090
5570746
SH
SOLE
5570746
0
0
FOX FACTORY HLDG CORP
COM
35138V102
10266891
94617
SH
SOLE
94617
0
0
FRANKLIN ELEC INC
COM
353514102
2436569
23679
SH
SOLE
23679
0
0
FRANKLIN RESOURCES INC
COM
354613101
4340241
162495
SH
SOLE
162495
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29801720
745043
SH
SOLE
745043
0
0
FRESHPET INC
COM
358039105
2341322
35577
SH
SOLE
35577
0
0
FRESHWORKS INC
CLASS A COM
358054104
196175
11159
SH
SOLE
11159
0
0
FRONTDOOR INC
COM
35905A109
205596
6445
SH
SOLE
6445
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
271063
14542
SH
SOLE
14542
0
0
FUELCELL ENERGY INC
COM
35952H601
69288
32078
SH
SOLE
32078
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
386100
117000
SH
SOLE
117000
0
0
FULGENT GENETICS INC
COM
359664109
549636
14843
SH
SOLE
14843
0
0
FULLER H B CO
COM
359694106
8731514
122102
SH
SOLE
122102
0
0
FULTON FINL CORP PA
COM
360271100
157356
13201
SH
SOLE
13201
0
0
FUTUREFUEL CORP
COM
36116M106
680353
76876
SH
SOLE
76876
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
658889
16580
SH
SOLE
16580
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
2317
113000
SH
SOLE
113000
0
0
GATX CORP
COM
361448103
3542281
27515
SH
SOLE
27515
0
0
G III APPAREL GROUP LTD
COM
36237H101
901971
46807
SH
SOLE
46807
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5337313
84962
SH
SOLE
84962
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
18454478
227160
SH
SOLE
227160
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24477664
111480
SH
SOLE
111480
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6620702
136622
SH
SOLE
136622
0
0
GAMESTOP CORP NEW
CL A
36467W109
5111924
210801
SH
SOLE
210801
0
0
GAP INC
COM
364760108
142835
15995
SH
SOLE
15995
0
0
GARTNER INC
COM
366651107
17168343
49009
SH
SOLE
49009
0
0
GCM GROSVENOR INC
COM CL A
36831E108
625820
83000
SH
SOLE
83000
0
0
GENERAC HLDGS INC
COM
368736104
4806013
32227
SH
SOLE
32227
0
0
GENERAL DYNAMICS CORP
COM
369550108
40791579
189596
SH
SOLE
189596
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
75024364
682971
SH
SOLE
682971
0
0
GENERAL MLS INC
COM
370334104
27486135
358359
SH
SOLE
358359
0
0
GENERAL MTRS CO
COM
37045V100
28004856
726267
SH
SOLE
726267
0
0
GENERATION BIO CO
COM
37148K100
649000
118000
SH
SOLE
118000
0
0
GENESCO INC
COM
371532102
296874
11856
SH
SOLE
11856
0
0
GENTEX CORP
COM
371901109
8565865
292750
SH
SOLE
292750
0
0
GENUINE PARTS CO
COM
372460105
14848071
87739
SH
SOLE
87739
0
0
GENWORTH FINL INC
COM CL A
37247D106
536435
107287
SH
SOLE
107287
0
0
GERMAN AMERN BANCORP INC
COM
373865104
680370
25032
SH
SOLE
25032
0
0
GERON CORP
COM
374163103
1709643
532599
SH
SOLE
532599
0
0
GETTY RLTY CORP NEW
COM
374297109
348752
10312
SH
SOLE
10312
0
0
GILEAD SCIENCES INC
COM
375558103
55687237
722554
SH
SOLE
722554
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
138542
74485
SH
SOLE
74485
0
0
GITLAB INC
CLASS A COM
37637K108
2057126
40249
SH
SOLE
40249
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
376066
12065
SH
SOLE
12065
0
0
GLADSTONE LD CORP
COM
376549101
686285
42181
SH
SOLE
42181
0
0
GLATFELTER CORPORATION
COM
377320106
515816
170800
SH
SOLE
170800
0
0
GLAUKOS CORP
COM
377322102
256071
3596
SH
SOLE
3596
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
669257
24100
SH
SOLE
24100
0
0
GLOBALSTAR INC
COM
378973408
61858
57276
SH
SOLE
57276
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
216980
21107
SH
SOLE
21107
0
0
GLOBAL PMTS INC
COM
37940X102
27092901
274999
SH
SOLE
274999
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2086168
228496
SH
SOLE
228496
0
0
GLOBUS MED INC
CL A
379577208
6274563
105384
SH
SOLE
105384
0
0
GLOBE LIFE INC
COM
37959E102
5377190
49053
SH
SOLE
49053
0
0
GODADDY INC
CL A
380237107
5758790
76651
SH
SOLE
76651
0
0
GOGO INC
COM
38046C109
3620613
212852
SH
SOLE
212852
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
174204499
540102
SH
SOLE
540102
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3116660
227826
SH
SOLE
227826
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
7239519
115114
SH
SOLE
115114
0
0
GOPRO INC
CL A
38268T103
518618
125270
SH
SOLE
125270
0
0
GORMAN RUPP CO
COM
383082104
702356
24362
SH
SOLE
24362
0
0
GRACO INC
COM
384109104
7934183
91884
SH
SOLE
91884
0
0
GRAFTECH INTL LTD
COM
384313508
690152
136935
SH
SOLE
136935
0
0
GRAINGER W W INC
COM
384802104
26013218
32987
SH
SOLE
32987
0
0
GRAND CANYON ED INC
COM
38526M106
3350093
32459
SH
SOLE
32459
0
0
GRANITE CONSTR INC
COM
387328107
7996854
201027
SH
SOLE
201027
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
736170
138900
SH
SOLE
138900
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14055459
584913
SH
SOLE
584913
0
0
GRAY TELEVISION INC
COM
389375106
563601
71523
SH
SOLE
71523
0
0
GREAT AJAX CORP
COM
38983D300
94402
15400
SH
SOLE
15400
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
925711
113445
SH
SOLE
113445
0
0
GREEN BRICK PARTNERS INC
COM
392709101
669274
11783
SH
SOLE
11783
0
0
GREEN DOT CORP
CL A
39304D102
2683193
143180
SH
SOLE
143180
0
0
GREEN PLAINS INC
COM
393222104
1402891
43514
SH
SOLE
43514
0
0
GREENBRIER COS INC
COM
393657101
789721
18323
SH
SOLE
18323
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
581242
62837
SH
SOLE
62837
0
0
GRIFFON CORP
COM
398433102
1502706
37288
SH
SOLE
37288
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
224586
7337
SH
SOLE
7337
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
275393
1067
SH
SOLE
1067
0
0
GROUPON INC
COM NEW
399473206
631188
106800
SH
SOLE
106800
0
0
GROWGENERATION CORP
COM
39986L109
586553
179100
SH
SOLE
179100
0
0
GUARDANT HEALTH INC
COM
40131M109
3627972
101340
SH
SOLE
101340
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6617362
86979
SH
SOLE
86979
0
0
HF SINCLAIR CORP
COM
403949100
10219750
229091
SH
SOLE
229091
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2594208
56704
SH
SOLE
56704
0
0
HCA HEALTHCARE INC
COM
40412C101
81312914
267935
SH
SOLE
267935
0
0
HCI GROUP INC
COM
40416E103
708926
11475
SH
SOLE
11475
0
0
HNI CORP
COM
404251100
580621
20604
SH
SOLE
20604
0
0
HP INC
COM
40434L105
17211757
560461
SH
SOLE
560461
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
30400
320000
SH
SOLE
320000
0
0
HAEMONETICS CORP MASS
COM
405024100
2812515
33034
SH
SOLE
33034
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1609036
128620
SH
SOLE
128620
0
0
HALLIBURTON CO
COM
406216101
21402098
648745
SH
SOLE
648745
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4235880
117435
SH
SOLE
117435
0
0
HAMILTON LANE INC
CL A
407497106
203469
2544
SH
SOLE
2544
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
10197873
265708
SH
SOLE
265708
0
0
HANESBRANDS INC
COM
410345102
255284
56230
SH
SOLE
56230
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7272925
290917
SH
SOLE
290917
0
0
HANOVER INS GROUP INC
COM
410867105
398205
3523
SH
SOLE
3523
0
0
HARBOR ETF TRUST
CORPORATE CULT
41151J851
117785776
4520000
SH
SOLE
4520000
0
0
HARBOR ETF TRUST
CORPORATE CULT
41151J877
257028280
9871200
SH
SOLE
9871200
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
587905
67731
SH
SOLE
67731
0
0
HARLEY DAVIDSON INC
COM
412822108
459033
13037
SH
SOLE
13037
0
0
HARMONIC INC
COM
413160102
7397484
457482
SH
SOLE
457482
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1012346
28768
SH
SOLE
28768
0
0
HARROW HEALTH INC
COM
415858109
503608
26450
SH
SOLE
26450
0
0
ENVIRI CORP
COM
415864107
849659
86085
SH
SOLE
86085
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11716214
162680
SH
SOLE
162680
0
0
HASBRO INC
COM
418056107
4441020
68566
SH
SOLE
68566
0
0
HASHICORP INC
COM CL A
418100103
4055073
154892
SH
SOLE
154892
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
338977
9364
SH
SOLE
9364
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
521268
48400
SH
SOLE
48400
0
0
HAYWARD HLDGS INC
COM
421298100
1819123
141566
SH
SOLE
141566
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
814894
54581
SH
SOLE
54581
0
0
HEALTH CATALYST INC
COM
42225T107
1130150
90412
SH
SOLE
90412
0
0
HEALTHEQUITY INC
COM
42226A107
7724169
122334
SH
SOLE
122334
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
7253424
384593
SH
SOLE
384593
0
0
HEARTLAND EXPRESS INC
COM
422347104
507857
30948
SH
SOLE
30948
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
3504550
332500
SH
SOLE
332500
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
2261
165000
SH
SOLE
165000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6270014
311941
SH
SOLE
311941
0
0
HECLA MNG CO
COM
422704106
2261432
439113
SH
SOLE
439113
0
0
HEICO CORP NEW
COM
422806109
4028924
22770
SH
SOLE
22770
0
0
HEICO CORP NEW
CL A
422806208
137274388
976347
SH
SOLE
976347
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
658679
24884
SH
SOLE
24884
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
897172
13575
SH
SOLE
13575
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
267739
36279
SH
SOLE
36279
0
0
HELMERICH & PAYNE INC
COM
423452101
4229610
119312
SH
SOLE
119312
0
0
HENRY JACK & ASSOC INC
COM
426281101
11503268
68746
SH
SOLE
68746
0
0
HERC HLDGS INC
COM
42704L104
5493022
40139
SH
SOLE
40139
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
103180
26800
SH
SOLE
26800
0
0
HERSHEY CO
COM
427866108
51906637
207876
SH
SOLE
207876
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3212218
174672
SH
SOLE
174672
0
0
HESS CORP
COM
42809H107
19985738
147008
SH
SOLE
147008
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17503147
1041854
SH
SOLE
1041854
0
0
HEXCEL CORP NEW
COM
428291108
4991701
65663
SH
SOLE
65663
0
0
HIGHWOODS PPTYS INC
COM
431284108
2024914
84689
SH
SOLE
84689
0
0
HILLENBRAND INC
COM
431571108
6079193
118549
SH
SOLE
118549
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
138538
15376
SH
SOLE
15376
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4803235
105705
SH
SOLE
105705
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
10486152
1553504
SH
SOLE
1553504
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23509964
161525
SH
SOLE
161525
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
96651
10282
SH
SOLE
10282
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
687932
3227
SH
SOLE
3227
0
0
HOLOGIC INC
COM
436440101
12451243
153776
SH
SOLE
153776
0
0
HOME BANCSHARES INC
COM
436893200
10577171
463911
SH
SOLE
463911
0
0
HOME DEPOT INC
COM
437076102
166929859
537374
SH
SOLE
537374
0
0
HOMESTREET INC
COM
43785V102
372853
62982
SH
SOLE
62982
0
0
HONEYWELL INTL INC
COM
438516106
78762643
379579
SH
SOLE
379579
0
0
HOPE BANCORP INC
COM
43940T109
669920
79563
SH
SOLE
79563
0
0
HORIZON BANCORP INC
COM
440407104
581346
55845
SH
SOLE
55845
0
0
HORMEL FOODS CORP
COM
440452100
9794736
243529
SH
SOLE
243529
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14405521
855943
SH
SOLE
855943
0
0
HOSTESS BRANDS INC
CL A
44109J106
267253
10555
SH
SOLE
10555
0
0
HOULIHAN LOKEY INC
CL A
441593100
393240
4000
SH
SOLE
4000
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
327393
3300
SH
SOLE
3300
0
0
HOWARD HUGHES CORP
COM
44267D107
2607596
33041
SH
SOLE
33041
0
0
HOWMET AEROSPACE INC
COM
443201108
10854978
219027
SH
SOLE
219027
0
0
HUB GROUP INC
CL A
443320106
208189
2592
SH
SOLE
2592
0
0
HUBBELL INC
COM
443510607
9748196
29401
SH
SOLE
29401
0
0
HUBSPOT INC
COM
443573100
22381302
42063
SH
SOLE
42063
0
0
HUDSON PAC PPTYS INC
COM
444097109
164259
38924
SH
SOLE
38924
0
0
HUMANA INC
COM
444859102
43764637
97879
SH
SOLE
97879
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8029405
44354
SH
SOLE
44354
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11037222
1023861
SH
SOLE
1023861
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7971690
35025
SH
SOLE
35025
0
0
HUNTSMAN CORP
COM
447011107
372768
13796
SH
SOLE
13796
0
0
HYATT HOTELS CORP
COM CL A
448579102
26683047
232877
SH
SOLE
232877
0
0
IAC INC
COM NEW
44891N208
4244401
67586
SH
SOLE
67586
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
616474
11040
SH
SOLE
11040
0
0
ICU MED INC
COM
44930G107
3002502
16850
SH
SOLE
16850
0
0
ICAD INC
COM NEW
44934S206
52649
32300
SH
SOLE
32300
0
0
IES HLDGS INC
COM
44951W106
895177
15738
SH
SOLE
15738
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
676633
64936
SH
SOLE
64936
0
0
I-80 GOLD CORP
COM
44955L106
25200
11200
SH
SOLE
11200
0
0
IPG PHOTONICS CORP
COM
44980X109
4838995
35628
SH
SOLE
35628
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4920670
47169
SH
SOLE
47169
0
0
ITT INC
COM
45073V108
8189337
87859
SH
SOLE
87859
0
0
IDACORP INC
COM
451107106
7553515
73621
SH
SOLE
73621
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1010735
43010
SH
SOLE
43010
0
0
IDEX CORP
COM
45167R104
9439797
43853
SH
SOLE
43853
0
0
IDEXX LABS INC
COM
45168D104
28848593
57441
SH
SOLE
57441
0
0
IDENTIV INC
COM NEW
45170X205
332195
39500
SH
SOLE
39500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
403291
113284
SH
SOLE
113284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
40374823
161396
SH
SOLE
161396
0
0
ILLUMINA INC
COM
452327109
24754867
132033
SH
SOLE
132033
0
0
IMMUNOGEN INC
COM
45253H101
4132096
218977
SH
SOLE
218977
0
0
IMMUNITYBIO INC
COM
45256X103
273394
98343
SH
SOLE
98343
0
0
IMMUNOVANT INC
COM
45258J102
1331998
70216
SH
SOLE
70216
0
0
IMPINJ INC
COM
453204109
3796409
42347
SH
SOLE
42347
0
0
INARI MED INC
COM
45332Y109
4163696
71615
SH
SOLE
71615
0
0
INCYTE CORP
COM
45337C102
6143639
98693
SH
SOLE
98693
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4976410
273129
SH
SOLE
273129
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3489851
78406
SH
SOLE
78406
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3089088
89461
SH
SOLE
89461
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1977469
210369
SH
SOLE
210369
0
0
INFINERA CORP
COM
45667G103
1822398
377308
SH
SOLE
377308
0
0
INFORMATICA INC
COM CL A
45674M101
505032
27299
SH
SOLE
27299
0
0
INGERSOLL RAND INC
COM
45687V106
20047415
306723
SH
SOLE
306723
0
0
INGEVITY CORP
COM
45688C107
5009088
86126
SH
SOLE
86126
0
0
INGREDION INC
COM
457187102
669180
6316
SH
SOLE
6316
0
0
INHIBRX INC
COM
45720L107
763250
29401
SH
SOLE
29401
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6239352
42636
SH
SOLE
42636
0
0
INSMED INC
COM PAR $.01
457669307
2503663
118657
SH
SOLE
118657
0
0
INSPIRE MED SYS INC
COM
457730109
12439231
38317
SH
SOLE
38317
0
0
INSTEEL INDS INC
COM
45774W108
595543
19137
SH
SOLE
19137
0
0
INSPERITY INC
COM
45778Q107
6820691
57336
SH
SOLE
57336
0
0
INOGEN INC
COM
45780L104
480480
41600
SH
SOLE
41600
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
267145
1906
SH
SOLE
1906
0
0
INNOVIVA INC
COM
45781M101
1460946
114764
SH
SOLE
114764
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3509299
48066
SH
SOLE
48066
0
0
INOTIV INC
COM
45783Q100
512298
107400
SH
SOLE
107400
0
0
INSULET CORP
COM
45784P101
22489655
77997
SH
SOLE
77997
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
301024
307167
SH
SOLE
307167
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2423709
58928
SH
SOLE
58928
0
0
INTEL CORP
COM
458140100
72966247
2182005
SH
SOLE
2182005
0
0
INTEGER HLDGS CORP
COM
45826H109
1617841
18258
SH
SOLE
18258
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2820997
69176
SH
SOLE
69176
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
5625
62500
SH
SOLE
62500
0
0
INTAPP INC
COM
45827U109
654257
15611
SH
SOLE
15611
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
412695
22953
SH
SOLE
22953
0
0
INTER PARFUMS INC
COM
458334109
557418
4122
SH
SOLE
4122
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13769600
165759
SH
SOLE
165759
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
341500
30877
SH
SOLE
30877
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33649781
297575
SH
SOLE
297575
0
0
INTERFACE INC
COM
458665304
678491
77189
SH
SOLE
77189
0
0
INTERDIGITAL INC
COM
45867G101
2585223
26776
SH
SOLE
26776
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
217508
4921
SH
SOLE
4921
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63209302
472381
SH
SOLE
472381
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17558509
220612
SH
SOLE
220612
0
0
INTERNATIONAL PAPER CO
COM
460146103
6881744
216339
SH
SOLE
216339
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20374098
528100
SH
SOLE
528100
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4604820
72723
SH
SOLE
72723
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
71868607
210179
SH
SOLE
210179
0
0
INTUIT
COM
461202103
71142703
155269
SH
SOLE
155269
0
0
INTREPID POTASH INC
COM
46121Y201
636069
28033
SH
SOLE
28033
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
728095
31934
SH
SOLE
31934
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
41448
85301
SH
SOLE
85301
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
108191762
5142194
SH
SOLE
5142194
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
46961640
1768800
SH
SOLE
1768800
0
0
INVITAE CORP
COM
46185L103
168684
149278
SH
SOLE
149278
0
0
INVITATION HOMES INC
COM
46187W107
14541912
422730
SH
SOLE
422730
0
0
IONQ INC
COM
46222L108
161711
11952
SH
SOLE
11952
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4484989
109310
SH
SOLE
109310
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1164022
165344
SH
SOLE
165344
0
0
IQVIA HLDGS INC
COM
46266C105
45948832
204426
SH
SOLE
204426
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9770358
157282
SH
SOLE
157282
0
0
IRON MTN INC DEL
COM
46284V101
9627467
169438
SH
SOLE
169438
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1330298
125028
SH
SOLE
125028
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
3813750
135000
SH
SOLE
135000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
94615652
2391700
SH
SOLE
2391700
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33530365
128233
SH
SOLE
128233
0
0
ISHARES TR
RUS 1000 ETF
464287622
87843896
360400
SH
SOLE
360400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
40666804
217156
SH
SOLE
217156
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
77794873
898947
SH
SOLE
898947
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
86760817
812900
SH
SOLE
812900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
125350985
1669788
SH
SOLE
1669788
0
0
ISHARES TR
10+ YR INVST GRD
464289511
995946
19320
SH
SOLE
19320
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
28129410
416732
SH
SOLE
416732
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
211941488
4544200
SH
SOLE
4544200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
76148121
1544900
SH
SOLE
1544900
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
996983
20680
SH
SOLE
20680
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
861050
65034
SH
SOLE
65034
0
0
ITRON INC
COM
465741106
5988410
83057
SH
SOLE
83057
0
0
IVERIC BIO INC
COM
46583P102
3933017
99975
SH
SOLE
99975
0
0
J & J SNACK FOODS CORP
COM
466032109
5602618
35379
SH
SOLE
35379
0
0
JPMORGAN CHASE & CO
COM
46625H100
279923132
1924664
SH
SOLE
1924664
0
0
JABIL INC
COM
466313103
15490977
143528
SH
SOLE
143528
0
0
JACOBS SOLUTIONS INC
COM
46982L108
14011900
117856
SH
SOLE
117856
0
0
JAMF HLDG CORP
COM
47074L105
2063303
105702
SH
SOLE
105702
0
0
JANUX THERAPEUTICS INC
COM
47103J105
156708
13202
SH
SOLE
13202
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5527781
166650
SH
SOLE
166650
0
0
JELD-WEN HLDG INC
COM
47580P103
933619
53228
SH
SOLE
53228
0
0
JETBLUE AWYS CORP
COM
477143101
7122705
803917
SH
SOLE
803917
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5229728
43114
SH
SOLE
43114
0
0
JOHNSON & JOHNSON
COM
478160104
232226546
1403012
SH
SOLE
1403012
0
0
JOHNSON OUTDOORS INC
CL A
479167108
735126
11963
SH
SOLE
11963
0
0
JOINT CORP
COM
47973J102
610200
45200
SH
SOLE
45200
0
0
JONES LANG LASALLE INC
COM
48020Q107
10107525
64875
SH
SOLE
64875
0
0
ZIFF DAVIS INC
COM
48123V102
2611907
37281
SH
SOLE
37281
0
0
JUNIPER NETWORKS INC
COM
48203R104
5993554
191304
SH
SOLE
191304
0
0
OPENLANE INC
COM
48238T109
245209
16111
SH
SOLE
16111
0
0
KBR INC
COM
48242W106
11878330
182575
SH
SOLE
182575
0
0
KLA CORP
COM NEW
482480100
53626721
110566
SH
SOLE
110566
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7570946
509828
SH
SOLE
509828
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
787910
64742
SH
SOLE
64742
0
0
KKR & CO INC
COM
48251W104
17578344
313899
SH
SOLE
313899
0
0
KVH INDS INC
COM
482738101
170918
18700
SH
SOLE
18700
0
0
KADANT INC
COM
48282T104
249418
1123
SH
SOLE
1123
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
871142
12160
SH
SOLE
12160
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
797400
88600
SH
SOLE
88600
0
0
KAMAN CORP
COM
483548103
620269
25494
SH
SOLE
25494
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6278458
28953
SH
SOLE
28953
0
0
KB HOME
COM
48666K109
841270
16269
SH
SOLE
16269
0
0
KEARNY FINL CORP MD
COM
48716P108
427900
60695
SH
SOLE
60695
0
0
KELLOGG CO
COM
487836108
9648782
143157
SH
SOLE
143157
0
0
KEMPER CORP
COM
488401100
2493498
51668
SH
SOLE
51668
0
0
KENNAMETAL INC
COM
489170100
989306
34847
SH
SOLE
34847
0
0
KEROS THERAPEUTICS INC
COM
492327101
592012
14734
SH
SOLE
14734
0
0
KEURIG DR PEPPER INC
COM
49271V100
19340214
618491
SH
SOLE
618491
0
0
KEYCORP
COM
493267108
5585820
604526
SH
SOLE
604526
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15533667
92766
SH
SOLE
92766
0
0
KFORCE INC
COM
493732101
966531
15425
SH
SOLE
15425
0
0
KILROY RLTY CORP
COM
49427F108
2573026
85511
SH
SOLE
85511
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
382786
13854
SH
SOLE
13854
0
0
KIMBERLY-CLARK CORP
COM
494368103
25680264
186008
SH
SOLE
186008
0
0
KIMCO RLTY CORP
COM
49446R109
7133138
361721
SH
SOLE
361721
0
0
KINDER MORGAN INC DEL
COM
49456B101
20707670
1202536
SH
SOLE
1202536
0
0
KINSALE CAP GROUP INC
COM
49714P108
7120278
19028
SH
SOLE
19028
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6995525
313139
SH
SOLE
313139
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
14016732
252281
SH
SOLE
252281
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
3593800
340000
SH
SOLE
340000
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
5600
160000
SH
SOLE
160000
0
0
KNOWLES CORP
COM
49926D109
3567717
197548
SH
SOLE
197548
0
0
KODIAK SCIENCES INC
COM
50015M109
670680
97200
SH
SOLE
97200
0
0
KOHLS CORP
COM
500255104
2741221
118925
SH
SOLE
118925
0
0
KOPPERS HOLDINGS INC
COM
50060P106
444800
13044
SH
SOLE
13044
0
0
KORN FERRY
COM NEW
500643200
11114993
224364
SH
SOLE
224364
0
0
KOSMOS ENERGY LTD
COM
500688106
217665
36338
SH
SOLE
36338
0
0
KRAFT HEINZ CO
COM
500754106
16125520
454240
SH
SOLE
454240
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3407098
237594
SH
SOLE
237594
0
0
KROGER CO
COM
501044101
18209868
387444
SH
SOLE
387444
0
0
KRONOS WORLDWIDE INC
COM
50105F105
608673
69722
SH
SOLE
69722
0
0
KRONOS BIO INC
COM
50107A104
109908
63900
SH
SOLE
63900
0
0
KRYSTAL BIOTECH INC
COM
501147102
1963750
16727
SH
SOLE
16727
0
0
KULICKE & SOFFA INDS INC
COM
501242101
266395
4481
SH
SOLE
4481
0
0
KURA ONCOLOGY INC
COM
50127T109
533465
50422
SH
SOLE
50422
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1007793
75888
SH
SOLE
75888
0
0
KYMERA THERAPEUTICS INC
COM
501575104
818973
35623
SH
SOLE
35623
0
0
LGI HOMES INC
COM
50187T106
225536
1672
SH
SOLE
1672
0
0
LKQ CORP
COM
501889208
16366411
280872
SH
SOLE
280872
0
0
LCI INDS
COM
50189K103
252594
1999
SH
SOLE
1999
0
0
LPL FINL HLDGS INC
COM
50212V100
8902454
40944
SH
SOLE
40944
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21715004
110921
SH
SOLE
110921
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16478978
68284
SH
SOLE
68284
0
0
LAM RESEARCH CORP
COM
512807108
84791305
131897
SH
SOLE
131897
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6994247
70471
SH
SOLE
70471
0
0
LAMB WESTON HLDGS INC
COM
513272104
19903822
173152
SH
SOLE
173152
0
0
LANCASTER COLONY CORP
COM
513847103
306662
1525
SH
SOLE
1525
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
520246
53800
SH
SOLE
53800
0
0
LANDS END INC NEW
COM
51509F105
654168
84300
SH
SOLE
84300
0
0
LANDSTAR SYS INC
COM
515098101
13778933
71564
SH
SOLE
71564
0
0
LANTHEUS HLDGS INC
COM
516544103
5956977
70984
SH
SOLE
70984
0
0
LAS VEGAS SANDS CORP
COM
517834107
15189562
261889
SH
SOLE
261889
0
0
LATHAM GROUP INC
COM
51819L107
557984
150400
SH
SOLE
150400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10953997
114021
SH
SOLE
114021
0
0
LAUDER ESTEE COS INC
CL A
518439104
23692658
120647
SH
SOLE
120647
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
185739
15363
SH
SOLE
15363
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
758358
14567
SH
SOLE
14567
0
0
LEAR CORP
COM NEW
521865204
4415024
30756
SH
SOLE
30756
0
0
LEGGETT & PLATT INC
COM
524660107
400196
13511
SH
SOLE
13511
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
804476
11654
SH
SOLE
11654
0
0
LEIDOS HOLDINGS INC
COM
525327102
9517086
107562
SH
SOLE
107562
0
0
LEMONADE INC
COM
52567D107
192242
11409
SH
SOLE
11409
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1172896
120297
SH
SOLE
120297
0
0
LENDINGTREE INC NEW
COM
52603B107
2267668
102563
SH
SOLE
102563
0
0
LENNAR CORP
CL A
526057104
29850722
238215
SH
SOLE
238215
0
0
LENNOX INTL INC
COM
526107107
5424501
16636
SH
SOLE
16636
0
0
LEONARDO DRS INC
COM
52661A108
507698
29279
SH
SOLE
29279
0
0
LESLIES INC
COM
527064109
129535
13795
SH
SOLE
13795
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
140890
61524
SH
SOLE
61524
0
0
LXP INDUSTRIAL TRUST
COM
529043101
344477
35331
SH
SOLE
35331
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1475005
18500
SH
SOLE
18500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
22941021
286369
SH
SOLE
286369
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
178864
13378
SH
SOLE
13378
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2862697
87464
SH
SOLE
87464
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
25359649
336871
SH
SOLE
336871
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
97505741
1441966
SH
SOLE
1441966
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
21582242
544731
SH
SOLE
544731
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1002478
13904
SH
SOLE
13904
0
0
LIFE STORAGE INC
COM
53223X107
9956178
74881
SH
SOLE
74881
0
0
LILLY ELI & CO
COM
532457108
264352770
563676
SH
SOLE
563676
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11354883
57166
SH
SOLE
57166
0
0
LINCOLN NATL CORP IND
COM
534187109
1272621
49403
SH
SOLE
49403
0
0
LINDSAY CORP
COM
535555106
1645937
13792
SH
SOLE
13792
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
166437
18849
SH
SOLE
18849
0
0
LIQUIDITY SVCS INC
COM
53635B107
626802
37988
SH
SOLE
37988
0
0
LITHIA MTRS INC
COM
536797103
12259282
40312
SH
SOLE
40312
0
0
LITTELFUSE INC
COM
537008104
9061489
31106
SH
SOLE
31106
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
682008
25922
SH
SOLE
25922
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9748588
106998
SH
SOLE
106998
0
0
LIVENT CORP
COM
53814L108
7472042
272404
SH
SOLE
272404
0
0
LIVEPERSON INC
COM
538146101
624655
138198
SH
SOLE
138198
0
0
LIVERAMP HLDGS INC
COM
53815P108
2336037
81794
SH
SOLE
81794
0
0
LOCKHEED MARTIN CORP
COM
539830109
67752283
147166
SH
SOLE
147166
0
0
LOEWS CORP
COM
540424108
6555018
110391
SH
SOLE
110391
0
0
LOUISIANA PAC CORP
COM
546347105
9114794
121563
SH
SOLE
121563
0
0
LOVESAC COMPANY
COM
54738L109
3193845
118510
SH
SOLE
118510
0
0
LOWES COS INC
COM
548661107
70092489
310556
SH
SOLE
310556
0
0
LUCID GROUP INC
COM
549498103
3235854
469645
SH
SOLE
469645
0
0
LULULEMON ATHLETICA INC
COM
550021109
22853073
60378
SH
SOLE
60378
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
631950
165000
SH
SOLE
165000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3924354
69176
SH
SOLE
69176
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3101070
1372155
SH
SOLE
1372155
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1042272
151493
SH
SOLE
151493
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
347151
109167
SH
SOLE
109167
0
0
LYFT INC
CL A COM
55087P104
324065
33792
SH
SOLE
33792
0
0
M & T BK CORP
COM
55261F104
10830114
87509
SH
SOLE
87509
0
0
MDU RES GROUP INC
COM
552690109
406131
19395
SH
SOLE
19395
0
0
MGE ENERGY INC
COM
55277P104
226096
2858
SH
SOLE
2858
0
0
MGIC INVT CORP WIS
COM
552848103
362602
22964
SH
SOLE
22964
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12588175
286616
SH
SOLE
286616
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
8001077
75283
SH
SOLE
75283
0
0
M/I HOMES INC
COM
55305B101
495326
5681
SH
SOLE
5681
0
0
MKS INSTRS INC
COM
55306N104
7364853
68130
SH
SOLE
68130
0
0
MP MATERIALS CORP
COM CL A
553368101
1335483
58369
SH
SOLE
58369
0
0
MSA SAFETY INC
COM
553498106
512312
2945
SH
SOLE
2945
0
0
MSC INDL DIRECT INC
CL A
553530106
5708701
59915
SH
SOLE
59915
0
0
MSCI INC
COM
55354G100
22885396
48766
SH
SOLE
48766
0
0
MVB FINL CORP
COM
553810102
522784
24800
SH
SOLE
24800
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4498831
68653
SH
SOLE
68653
0
0
MACERICH CO
COM
554382101
295285
26201
SH
SOLE
26201
0
0
MACROGENICS INC
COM
556099109
215070
40200
SH
SOLE
40200
0
0
MACYS INC
COM
55616P104
3860908
240555
SH
SOLE
240555
0
0
MADDEN STEVEN LTD
COM
556269108
8039713
245938
SH
SOLE
245938
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2271832
12081
SH
SOLE
12081
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
791885
23554
SH
SOLE
23554
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
547334
19983
SH
SOLE
19983
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3218061
13931
SH
SOLE
13931
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6992304
112200
SH
SOLE
112200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
8407953
752053
SH
SOLE
752053
0
0
MAGNITE INC
COM
55955D100
1815436
132999
SH
SOLE
132999
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
9420132
450724
SH
SOLE
450724
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
12563857
62857
SH
SOLE
62857
0
0
MANITOWOC CO INC
COM NEW
563571405
2603907
138285
SH
SOLE
138285
0
0
MANNKIND CORP
COM NEW
56400P706
895201
219951
SH
SOLE
219951
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5554665
69958
SH
SOLE
69958
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2642756
190675
SH
SOLE
190675
0
0
MARATHON OIL CORP
COM
565849106
17485808
759592
SH
SOLE
759592
0
0
MARATHON PETE CORP
COM
56585A102
57045850
489244
SH
SOLE
489244
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1206804
97088
SH
SOLE
97088
0
0
MARINEMAX INC
COM
567908108
435028
12735
SH
SOLE
12735
0
0
MARKEL GROUP INC
COM
570535104
9155268
6619
SH
SOLE
6619
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10283217
39336
SH
SOLE
39336
0
0
MARQETA INC
CLASS A COM
57142B104
149007
30597
SH
SOLE
30597
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
11168502
91008
SH
SOLE
91008
0
0
MARSH & MCLENNAN COS INC
COM
571748102
80341193
427165
SH
SOLE
427165
0
0
MARRIOTT INTL INC NEW
CL A
571903202
26826271
146041
SH
SOLE
146041
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16486488
35709
SH
SOLE
35709
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31897831
533587
SH
SOLE
533587
0
0
MASCO CORP
COM
574599106
6998926
121975
SH
SOLE
121975
0
0
MASIMO CORP
COM
574795100
5739998
34883
SH
SOLE
34883
0
0
MASTEC INC
COM
576323109
10439401
88492
SH
SOLE
88492
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
186969314
475386
SH
SOLE
475386
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
118149
10159
SH
SOLE
10159
0
0
MATADOR RES CO
COM
576485205
13645056
260800
SH
SOLE
260800
0
0
MATCH GROUP INC NEW
COM
57667L107
6087459
145459
SH
SOLE
145459
0
0
MATRIX SVC CO
COM
576853105
243846
41400
SH
SOLE
41400
0
0
MATSON INC
COM
57686G105
3768972
48488
SH
SOLE
48488
0
0
MATTEL INC
COM
577081102
5557665
284425
SH
SOLE
284425
0
0
MATTERPORT INC
COM CL A
577096100
61614
19560
SH
SOLE
19560
0
0
MAXLINEAR INC
COM
57776J100
5594294
177259
SH
SOLE
177259
0
0
MAXIMUS INC
COM
577933104
8306234
98287
SH
SOLE
98287
0
0
MAYVILLE ENGR CO INC
COM
578605107
328944
26400
SH
SOLE
26400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17260549
197874
SH
SOLE
197874
0
0
MCDONALDS CORP
COM
580135101
113446231
380169
SH
SOLE
380169
0
0
MCKESSON CORP
COM
58155Q103
30471903
71311
SH
SOLE
71311
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
438054
47306
SH
SOLE
47306
0
0
MEDIFAST INC
COM
58470H101
318505
3456
SH
SOLE
3456
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
960823
67616
SH
SOLE
67616
0
0
MEDPACE HLDGS INC
COM
58506Q109
6858054
28555
SH
SOLE
28555
0
0
MERCADOLIBRE INC
COM
58733R102
29130499
24591
SH
SOLE
24591
0
0
MERCHANTS BANCORP IND
COM
58844R108
358555
14017
SH
SOLE
14017
0
0
MERCK & CO INC
COM
58933Y105
186349081
1614950
SH
SOLE
1614950
0
0
MERCURY SYS INC
COM
589378108
2912167
84191
SH
SOLE
84191
0
0
MERIT MED SYS INC
COM
589889104
5821428
69601
SH
SOLE
69601
0
0
MERITAGE HOMES CORP
COM
59001A102
16539741
116256
SH
SOLE
116256
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
230379
70024
SH
SOLE
70024
0
0
MESA LABS INC
COM
59064R109
478149
3721
SH
SOLE
3721
0
0
PATHWARD FINANCIAL INC
COM
59100U108
5670199
122308
SH
SOLE
122308
0
0
METHODE ELECTRS INC
COM
591520200
3477298
103738
SH
SOLE
103738
0
0
METLIFE INC
COM
59156R108
25838450
457075
SH
SOLE
457075
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
4307076
124016
SH
SOLE
124016
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21580413
16453
SH
SOLE
16453
0
0
MICROSOFT CORP
COM
594918104
1741558338
5114108
SH
SOLE
5114108
0
0
MICROVISION INC DEL
COM NEW
594960304
63845
13940
SH
SOLE
13940
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2860577
8354
SH
SOLE
8354
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
27107067
302568
SH
SOLE
302568
0
0
MICRON TECHNOLOGY INC
COM
595112103
46668393
739477
SH
SOLE
739477
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12844623
84582
SH
SOLE
84582
0
0
MIDDLEBY CORP
COM
596278101
16715729
113074
SH
SOLE
113074
0
0
MIDDLESEX WTR CO
COM
596680108
3219060
39909
SH
SOLE
39909
0
0
MILLERKNOLL INC
COM
600544100
449002
30379
SH
SOLE
30379
0
0
MILLER INDS INC TENN
COM NEW
600551204
783887
22100
SH
SOLE
22100
0
0
MIMEDX GROUP INC
COM
602496101
397162
60085
SH
SOLE
60085
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5253713
91068
SH
SOLE
91068
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1273727
35254
SH
SOLE
35254
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
108963
12895
SH
SOLE
12895
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
540683
20900
SH
SOLE
20900
0
0
MISSION PRODUCE INC
COM
60510V108
718171
59255
SH
SOLE
59255
0
0
MISTER CAR WASH INC
COM
60646V105
4262521
441712
SH
SOLE
441712
0
0
MITEK SYS INC
COM NEW
606710200
781911
72132
SH
SOLE
72132
0
0
MODERNA INC
COM
60770K107
20742116
170717
SH
SOLE
170717
0
0
MODINE MFG CO
COM
607828100
383494
11614
SH
SOLE
11614
0
0
MOELIS & CO
CL A
60786M105
229375
5059
SH
SOLE
5059
0
0
MOHAWK INDS INC
COM
608190104
4703271
45592
SH
SOLE
45592
0
0
MOLINA HEALTHCARE INC
COM
60855R100
27065209
89846
SH
SOLE
89846
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9659386
146710
SH
SOLE
146710
0
0
MONDELEZ INTL INC
CL A
609207105
62493825
856784
SH
SOLE
856784
0
0
MONGODB INC
CL A
60937P106
14989627
36472
SH
SOLE
36472
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12642462
23402
SH
SOLE
23402
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
64404083
1121241
SH
SOLE
1121241
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
236441
34517
SH
SOLE
34517
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
2870689
68155
SH
SOLE
68155
0
0
MOODYS CORP
COM
615369105
40912735
117660
SH
SOLE
117660
0
0
MOOG INC
CL A
615394202
5008382
46190
SH
SOLE
46190
0
0
MORGAN STANLEY
COM NEW
617446448
71646672
838954
SH
SOLE
838954
0
0
MORNINGSTAR INC
COM
617700109
3903950
19911
SH
SOLE
19911
0
0
MORPHIC HLDG INC
COM
61775R105
1954552
34093
SH
SOLE
34093
0
0
MOSAIC CO NEW
COM
61945C103
13752235
392921
SH
SOLE
392921
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
31888628
108731
SH
SOLE
108731
0
0
MUELLER INDS INC
COM
624756102
6498782
74459
SH
SOLE
74459
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6132067
377823
SH
SOLE
377823
0
0
MR COOPER GROUP INC
COM
62482R107
266670
5266
SH
SOLE
5266
0
0
MULTIPLAN CORPORATION
COM
62548M100
37322
17688
SH
SOLE
17688
0
0
MURPHY OIL CORP
COM
626717102
449029
11724
SH
SOLE
11724
0
0
MURPHY USA INC
COM
626755102
11578270
37216
SH
SOLE
37216
0
0
MYRIAD GENETICS INC
COM
62855J104
1645154
70973
SH
SOLE
70973
0
0
NBT BANCORP INC
COM
628778102
203553
6391
SH
SOLE
6391
0
0
NCR CORP NEW
COM
62886E108
2907047
115359
SH
SOLE
115359
0
0
NMI HLDGS INC
CL A
629209305
329773
12772
SH
SOLE
12772
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
429080
165668
SH
SOLE
165668
0
0
NRG ENERGY INC
COM NEW
629377508
4563674
122056
SH
SOLE
122056
0
0
NVR INC
COM
62944T105
16397301
2582
SH
SOLE
2582
0
0
NOV INC
COM
62955J103
499341
31131
SH
SOLE
31131
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
730871
180462
SH
SOLE
180462
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
388565
11214
SH
SOLE
11214
0
0
NASDAQ INC
COM
631103108
11121236
223094
SH
SOLE
223094
0
0
NATERA INC
COM
632307104
4459592
91648
SH
SOLE
91648
0
0
NATIONAL FUEL GAS CO
COM
636180101
354076
6894
SH
SOLE
6894
0
0
NATIONAL INSTRS CORP
COM
636518102
22265230
387896
SH
SOLE
387896
0
0
NATIONAL PRESTO INDS INC
COM
637215104
777457
10621
SH
SOLE
10621
0
0
NNN REIT INC
COM
637417106
7377638
172415
SH
SOLE
172415
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
318033
9131
SH
SOLE
9131
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5495297
226237
SH
SOLE
226237
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
203209
489
SH
SOLE
489
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
274365
20100
SH
SOLE
20100
0
0
NAVIENT CORPORATION
COM
63938C108
660036
35524
SH
SOLE
35524
0
0
NEOGENOMICS INC
COM NEW
64049M209
3425208
213143
SH
SOLE
213143
0
0
NEOGEN CORP
COM
640491106
1020945
46940
SH
SOLE
46940
0
0
NETAPP INC
COM
64110D104
14162039
185367
SH
SOLE
185367
0
0
NETFLIX INC
COM
64110L106
111081447
252177
SH
SOLE
252177
0
0
NETGEAR INC
COM
64111Q104
574485
40571
SH
SOLE
40571
0
0
NETSTREIT CORP
COM
64119V303
211116
11814
SH
SOLE
11814
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5778704
61280
SH
SOLE
61280
0
0
NEVRO CORP
COM
64157F103
257378
10125
SH
SOLE
10125
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
269246
10054
SH
SOLE
10054
0
0
NEW JERSEY RES CORP
COM
646025106
3971502
84142
SH
SOLE
84142
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
357535
38239
SH
SOLE
38239
0
0
NEW RELIC INC
COM
64829B100
6355991
97127
SH
SOLE
97127
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4432831
394380
SH
SOLE
394380
0
0
NEW YORK TIMES CO
CL A
650111107
5273612
133916
SH
SOLE
133916
0
0
NEWELL BRANDS INC
COM
651229106
311512
35806
SH
SOLE
35806
0
0
NEWMARK GROUP INC
CL A
65158N102
672077
108051
SH
SOLE
108051
0
0
NEWMARKET CORP
COM
651587107
230415
573
SH
SOLE
573
0
0
NEWMONT CORP
COM
651639106
18342947
429980
SH
SOLE
429980
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
575300
110000
SH
SOLE
110000
0
0
NEWS CORP NEW
CL A
65249B109
28471658
1460085
SH
SOLE
1460085
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3157805
353222
SH
SOLE
353222
0
0
NEXTRACKER INC
CLASS A COM
65290E101
224449
5638
SH
SOLE
5638
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8934242
53643
SH
SOLE
53643
0
0
NEXTERA ENERGY INC
COM
65339F101
96152812
1295860
SH
SOLE
1295860
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2989702
50984
SH
SOLE
50984
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
892818
19631
SH
SOLE
19631
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1692537
519183
SH
SOLE
519183
0
0
NICE LTD
SPONSORED ADR
653656108
11033502
53431
SH
SOLE
53431
0
0
NICOLET BANKSHARES INC
COM
65406E102
695398
10240
SH
SOLE
10240
0
0
NIKE INC
CL B
654106103
152096041
1378056
SH
SOLE
1378056
0
0
NIKOLA CORP
COM
654110105
55108
39933
SH
SOLE
39933
0
0
908 DEVICES INC
COM
65443P102
219067
31934
SH
SOLE
31934
0
0
NISOURCE INC
COM
65473P105
11106452
406086
SH
SOLE
406086
0
0
NLIGHT INC
COM
65487K100
2486598
161258
SH
SOLE
161258
0
0
NOODLES & CO
COM CL A
65540B105
469144
138800
SH
SOLE
138800
0
0
NORDSON CORP
COM
655663102
6660158
26836
SH
SOLE
26836
0
0
NORDSTROM INC
COM
655664100
1511177
73824
SH
SOLE
73824
0
0
NORFOLK SOUTHN CORP
COM
655844108
28058829
123738
SH
SOLE
123738
0
0
NORTHERN TR CORP
COM
665859104
8179051
110319
SH
SOLE
110319
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
708342
64512
SH
SOLE
64512
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34294392
75240
SH
SOLE
75240
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
213537
20145
SH
SOLE
20145
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4321703
100388
SH
SOLE
100388
0
0
NORTHWESTERN CORP
COM NEW
668074305
1581163
27857
SH
SOLE
27857
0
0
GEN DIGITAL INC
COM
668771108
5556597
299547
SH
SOLE
299547
0
0
NOVAGOLD RES INC
COM NEW
66987E206
549423
137700
SH
SOLE
137700
0
0
NOVANTA INC
COM
67000B104
5314599
28868
SH
SOLE
28868
0
0
NOVAVAX INC
COM NEW
670002401
486762
65513
SH
SOLE
65513
0
0
NOW INC
COM
67011P100
6814735
657793
SH
SOLE
657793
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
247174
7445
SH
SOLE
7445
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
23088
250000
SH
SOLE
250000
0
0
NUCOR CORP
COM
670346105
21530246
131298
SH
SOLE
131298
0
0
NUTANIX INC
CL A
67059N108
5561810
198282
SH
SOLE
198282
0
0
NVIDIA CORPORATION
COM
67066G104
583355155
1379025
SH
SOLE
1379025
0
0
NUVALENT INC
COM
670703107
1037255
24597
SH
SOLE
24597
0
0
NUVASIVE INC
COM
670704105
17812831
428296
SH
SOLE
428296
0
0
NUTEX HEALTH INC
COM
67079U108
11957
28360
SH
SOLE
28360
0
0
NURIX THERAPEUTICS INC
COM
67080M103
279690
27997
SH
SOLE
27997
0
0
OGE ENERGY CORP
COM
670837103
3573332
99508
SH
SOLE
99508
0
0
O-I GLASS INC
COM
67098H104
266049
12473
SH
SOLE
12473
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
41176296
43103
SH
SOLE
43103
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
10162643
66077
SH
SOLE
66077
0
0
OCCIDENTAL PETE CORP
COM
674599105
22000549
374159
SH
SOLE
374159
0
0
OCEANEERING INTL INC
COM
675232102
5028598
268909
SH
SOLE
268909
0
0
OCEANFIRST FINL CORP
COM
675234108
3479995
222791
SH
SOLE
222791
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
609370
79139
SH
SOLE
79139
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
113589
18900
SH
SOLE
18900
0
0
OKTA INC
CL A
679295105
9071604
130809
SH
SOLE
130809
0
0
OLAPLEX HLDGS INC
COM
679369108
38357
10311
SH
SOLE
10311
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19534262
52831
SH
SOLE
52831
0
0
OLD NATL BANCORP IND
COM
680033107
7483187
536814
SH
SOLE
536814
0
0
OLD REP INTL CORP
COM
680223104
572894
22761
SH
SOLE
22761
0
0
OLIN CORP
COM PAR $1
680665205
11301072
219908
SH
SOLE
219908
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2749474
47462
SH
SOLE
47462
0
0
OMNICOM GROUP INC
COM
681919106
22904318
240718
SH
SOLE
240718
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6054891
197292
SH
SOLE
197292
0
0
OMEGA FLEX INC
COM
682095104
713799
6878
SH
SOLE
6878
0
0
OMNICELL COM
COM
68213N109
5004035
67925
SH
SOLE
67925
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
10411324
1859165
SH
SOLE
1859165
0
0
ON SEMICONDUCTOR CORP
COM
682189105
60443524
639073
SH
SOLE
639073
0
0
ONE GAS INC
COM
68235P108
3832358
49894
SH
SOLE
49894
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
396887
50883
SH
SOLE
50883
0
0
ONEMAIN HLDGS INC
COM
68268W103
2918710
66805
SH
SOLE
66805
0
0
ONEOK INC NEW
COM
682680103
14862608
240807
SH
SOLE
240807
0
0
ONEWATER MARINE INC
CL A COM
68280L101
655763
18095
SH
SOLE
18095
0
0
ONESPAN INC
COM
68287N100
337298
22729
SH
SOLE
22729
0
0
ONTO INNOVATION INC
COM
683344105
8405407
72168
SH
SOLE
72168
0
0
ON24 INC
COM
68339B104
674163
83025
SH
SOLE
83025
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
163389
40644
SH
SOLE
40644
0
0
OPEN LENDING CORP
COM
68373J104
3300434
314028
SH
SOLE
314028
0
0
OPKO HEALTH INC
COM
68375N103
777476
358284
SH
SOLE
358284
0
0
OPORTUN FINL CORP
COM
68376D104
888933
148900
SH
SOLE
148900
0
0
ORACLE CORP
COM
68389X105
102621758
861716
SH
SOLE
861716
0
0
OPTIMIZERX CORP
COM NEW
68401U204
620186
43400
SH
SOLE
43400
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5916786
182111
SH
SOLE
182111
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
442393
88302
SH
SOLE
88302
0
0
ORIGIN BANCORP INC
COM
68621T102
4535552
154797
SH
SOLE
154797
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
169944
21900
SH
SOLE
21900
0
0
ORGANON & CO
COMMON STOCK
68622V106
5524576
265477
SH
SOLE
265477
0
0
ORION OFFICE REIT INC
COM
68629Y103
137845
20854
SH
SOLE
20854
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
470530
5848
SH
SOLE
5848
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1960446
44708
SH
SOLE
44708
0
0
ORTHOFIX MED INC
COM
68752M108
828575
45879
SH
SOLE
45879
0
0
OSHKOSH CORP
COM
688239201
6307302
72841
SH
SOLE
72841
0
0
OTIS WORLDWIDE CORP
COM
68902V107
179098356
2012115
SH
SOLE
2012115
0
0
OTTER TAIL CORP
COM
689648103
478892
6065
SH
SOLE
6065
0
0
OUTBRAIN INC
COM
69002R103
363588
73900
SH
SOLE
73900
0
0
OUTFRONT MEDIA INC
COM
69007J106
1862364
118471
SH
SOLE
118471
0
0
OUTSET MED INC
COM
690145107
2438068
111480
SH
SOLE
111480
0
0
OVERSTOCK COM INC DEL
COM
690370101
2188053
67180
SH
SOLE
67180
0
0
OVINTIV INC
COM
69047Q102
9639210
253197
SH
SOLE
253197
0
0
OWENS & MINOR INC NEW
COM
690732102
1463186
76848
SH
SOLE
76848
0
0
OWENS CORNING NEW
COM
690742101
13685796
104872
SH
SOLE
104872
0
0
OXFORD INDS INC
COM
691497309
201367
2046
SH
SOLE
2046
0
0
PBF ENERGY INC
CL A
69318G106
375502
9172
SH
SOLE
9172
0
0
PDC ENERGY INC
COM
69327R101
24680814
346933
SH
SOLE
346933
0
0
PDF SOLUTIONS INC
COM
693282105
274569
6088
SH
SOLE
6088
0
0
PG&E CORP
COM
69331C108
39715194
2298333
SH
SOLE
2298333
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32064855
254584
SH
SOLE
254584
0
0
PNM RES INC
COM
69349H107
52346533
1160677
SH
SOLE
1160677
0
0
PPG INDS INC
COM
693506107
31426995
211915
SH
SOLE
211915
0
0
PPL CORP
COM
69351T106
10156036
383826
SH
SOLE
383826
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
676706
108100
SH
SOLE
108100
0
0
PRA GROUP INC
COM
69354N106
486271
21281
SH
SOLE
21281
0
0
PVH CORPORATION
COM
693656100
472263
5558
SH
SOLE
5558
0
0
PTC THERAPEUTICS INC
COM
69366J200
2310422
56809
SH
SOLE
56809
0
0
PTC INC
COM
69370C100
9297455
65337
SH
SOLE
65337
0
0
PACCAR INC
COM
693718108
25473098
304520
SH
SOLE
304520
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2290140
172191
SH
SOLE
172191
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3835995
185493
SH
SOLE
185493
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1755627
43814
SH
SOLE
43814
0
0
PACKAGING CORP AMER
COM
695156109
8729036
66049
SH
SOLE
66049
0
0
PACTIV EVERGREEN INC
COM
69526K105
689763
91118
SH
SOLE
91118
0
0
PACWEST BANCORP DEL
COM
695263103
3009273
369236
SH
SOLE
369236
0
0
PAGERDUTY INC
COM
69553P100
4136994
184030
SH
SOLE
184030
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14353418
936296
SH
SOLE
936296
0
0
PALO ALTO NETWORKS INC
COM
697435105
54365629
212773
SH
SOLE
212773
0
0
PALOMAR HLDGS INC
COM
69753M105
9463422
163050
SH
SOLE
163050
0
0
PAPA JOHNS INTL INC
COM
698813102
202220
2739
SH
SOLE
2739
0
0
PAR TECHNOLOGY CORP
COM
698884103
881174
26759
SH
SOLE
26759
0
0
PARAMOUNT GROUP INC
COM
69924R108
57063
12881
SH
SOLE
12881
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4149039
323638
SH
SOLE
323638
0
0
PARK-OHIO HLDGS CORP
COM
700666100
193800
10200
SH
SOLE
10200
0
0
PARKER-HANNIFIN CORP
COM
701094104
41352431
106021
SH
SOLE
106021
0
0
PATTERSON COS INC
COM
703395103
2365850
71132
SH
SOLE
71132
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2300849
192218
SH
SOLE
192218
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9079206
28263
SH
SOLE
28263
0
0
PAYCHEX INC
COM
704326107
20646168
184555
SH
SOLE
184555
0
0
PAYCOR HCM INC
COM
70435P102
1584209
66929
SH
SOLE
66929
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6124735
33191
SH
SOLE
33191
0
0
PAYPAL HLDGS INC
COM
70450Y103
106567009
1596988
SH
SOLE
1596988
0
0
PAYONEER GLOBAL INC
COM
70451X104
94334
19612
SH
SOLE
19612
0
0
PEABODY ENERGY CORP
COM
704551100
223055
10298
SH
SOLE
10298
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
61366
12200
SH
SOLE
12200
0
0
PEGASYSTEMS INC
COM
705573103
1650958
33488
SH
SOLE
33488
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1150193
149570
SH
SOLE
149570
0
0
PENN ENTERTAINMENT INC
COM
707569109
6431029
267625
SH
SOLE
267625
0
0
PENNANT GROUP INC
COM
70805E109
704479
57368
SH
SOLE
57368
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
538715
7662
SH
SOLE
7662
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
272940
1638
SH
SOLE
1638
0
0
PENUMBRA INC
COM
70975L107
12800408
37204
SH
SOLE
37204
0
0
PEPSICO INC
COM
713448108
137188564
740679
SH
SOLE
740679
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
4385570
526479
SH
SOLE
526479
0
0
PERFICIENT INC
COM
71375U101
4943969
59330
SH
SOLE
59330
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
17814173
295720
SH
SOLE
295720
0
0
REVVITY INC
COM
714046109
9947831
83743
SH
SOLE
83743
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
217655
19859
SH
SOLE
19859
0
0
PETIQ INC
COM CL A
71639T106
881377
58100
SH
SOLE
58100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
150633164
12177297
SH
SOLE
12177297
0
0
PFIZER INC
COM
717081103
136794355
3729399
SH
SOLE
3729399
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1235744
86295
SH
SOLE
86295
0
0
PHILIP MORRIS INTL INC
COM
718172109
79188563
811192
SH
SOLE
811192
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
315956
9271
SH
SOLE
9271
0
0
PHILLIPS 66
COM
718546104
26378960
276567
SH
SOLE
276567
0
0
PHOTRONICS INC
COM
719405102
3462669
134264
SH
SOLE
134264
0
0
PHYSICIANS RLTY TR
COM
71943U104
4000566
285959
SH
SOLE
285959
0
0
PHREESIA INC
COM
71944F106
3067168
98909
SH
SOLE
98909
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
580699
79876
SH
SOLE
79876
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
11914741
210322
SH
SOLE
210322
0
0
PINNACLE WEST CAP CORP
COM
723484101
2054666
25223
SH
SOLE
25223
0
0
PINTEREST INC
CL A
72352L106
8471354
309852
SH
SOLE
309852
0
0
PIONEER NAT RES CO
COM
723787107
31585213
152453
SH
SOLE
152453
0
0
PIPER SANDLER COMPANIES
COM
724078100
3668011
28377
SH
SOLE
28377
0
0
PITNEY BOWES INC
COM
724479100
725934
205066
SH
SOLE
205066
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
227952
15371
SH
SOLE
15371
0
0
PLANET FITNESS INC
CL A
72703H101
11324053
167913
SH
SOLE
167913
0
0
PLANET LABS PBC
COM CL A
72703X106
48461
15050
SH
SOLE
15050
0
0
PLEXUS CORP
COM
729132100
7505143
76396
SH
SOLE
76396
0
0
PLIANT THERAPEUTICS INC
COM
729139105
700030
38633
SH
SOLE
38633
0
0
PLUG POWER INC
COM NEW
72919P202
1265772
121826
SH
SOLE
121826
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
506110
55862
SH
SOLE
55862
0
0
POLARIS INC
COM
731068102
13700643
113294
SH
SOLE
113294
0
0
POOL CORP
COM
73278L105
9196288
24547
SH
SOLE
24547
0
0
POPULAR INC
COM NEW
733174700
3881087
64129
SH
SOLE
64129
0
0
PORTILLOS INC
COM CL A
73642K106
5718767
253829
SH
SOLE
253829
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8016359
171180
SH
SOLE
171180
0
0
POST HLDGS INC
COM
737446104
363323
4193
SH
SOLE
4193
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
333906
6318
SH
SOLE
6318
0
0
POWELL INDS INC
COM
739128106
309009
5100
SH
SOLE
5100
0
0
POWER INTEGRATIONS INC
COM
739276103
7749308
81856
SH
SOLE
81856
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
2630697
137445
SH
SOLE
137445
0
0
PREMIER INC
CL A
74051N102
2728604
98648
SH
SOLE
98648
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
352350
78300
SH
SOLE
78300
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2525894
42502
SH
SOLE
42502
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15142304
135175
SH
SOLE
135175
0
0
PRICESMART INC
COM
741511109
528566
7137
SH
SOLE
7137
0
0
PRIMORIS SVCS CORP
COM
74164F103
6258721
205406
SH
SOLE
205406
0
0
PRIMERICA INC
COM
74164M108
5022313
25396
SH
SOLE
25396
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9956882
131288
SH
SOLE
131288
0
0
PROASSURANCE CORP
COM
74267C106
610647
40467
SH
SOLE
40467
0
0
PROCTER AND GAMBLE CO
COM
742718109
198840703
1310404
SH
SOLE
1310404
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4359560
66998
SH
SOLE
66998
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1549942
59362
SH
SOLE
59362
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
135181
12113
SH
SOLE
12113
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1735187
54022
SH
SOLE
54022
0
0
PROGRESS SOFTWARE CORP
COM
743312100
320944
5524
SH
SOLE
5524
0
0
PROGRESSIVE CORP
COM
743315103
40352995
304850
SH
SOLE
304850
0
0
PROGYNY INC
COM
74340E103
6298845
160113
SH
SOLE
160113
0
0
PROLOGIS INC.
COM
74340W103
70574301
575506
SH
SOLE
575506
0
0
PROPETRO HLDG CORP
COM
74347M108
2551055
309594
SH
SOLE
309594
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
6642
86425
SH
SOLE
86425
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4498632
79650
SH
SOLE
79650
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1372079
49677
SH
SOLE
49677
0
0
PROTO LABS INC
COM
743713109
1516530
43379
SH
SOLE
43379
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
429732
51900
SH
SOLE
51900
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
179037
10957
SH
SOLE
10957
0
0
PRUDENTIAL FINL INC
COM
744320102
20673122
234336
SH
SOLE
234336
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20947240
334567
SH
SOLE
334567
0
0
PUBLIC STORAGE
COM
74460D109
27913944
95635
SH
SOLE
95635
0
0
PUBMATIC INC
COM CL A
74467Q103
1899255
103898
SH
SOLE
103898
0
0
PULMONX CORP
COM
745848101
886656
67632
SH
SOLE
67632
0
0
PULTE GROUP INC
COM
745867101
18054463
232421
SH
SOLE
232421
0
0
PULSE BIOSCIENCES INC
COM
74587B101
107131
14900
SH
SOLE
14900
0
0
PURE CYCLE CORP
COM NEW
746228303
727100
66100
SH
SOLE
66100
0
0
PURE STORAGE INC
CL A
74624M102
12942488
351507
SH
SOLE
351507
0
0
PURPLE INNOVATION INC
COM
74640Y106
209334
75300
SH
SOLE
75300
0
0
QORVO INC
COM
74736K101
6582670
64517
SH
SOLE
64517
0
0
Q2 HLDGS INC
COM
74736L109
6326281
204734
SH
SOLE
204734
0
0
QUALCOMM INC
COM
747525103
150887604
1267537
SH
SOLE
1267537
0
0
QUALYS INC
COM
74758T303
1974493
15286
SH
SOLE
15286
0
0
QUANTA SVCS INC
COM
74762E102
16755613
85292
SH
SOLE
85292
0
0
QUANTERIX CORP
COM
74766Q101
724013
32107
SH
SOLE
32107
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1252065
156704
SH
SOLE
156704
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10166705
72330
SH
SOLE
72330
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
699264
182100
SH
SOLE
182100
0
0
QURATE RETAIL INC
COM SER A
74915M100
309352
312540
SH
SOLE
312540
0
0
RB GLOBAL INC
COM
74935Q107
857940
14299
SH
SOLE
14299
0
0
REV GROUP INC
COM
749527107
800705
60385
SH
SOLE
60385
0
0
RLI CORP
COM
749607107
4514701
33082
SH
SOLE
33082
0
0
RLJ LODGING TR
COM
74965L101
194945
18982
SH
SOLE
18982
0
0
RMR GROUP INC
CL A
74967R106
239439
10334
SH
SOLE
10334
0
0
RH
COM
74967X103
4475832
13580
SH
SOLE
13580
0
0
RPM INTL INC
COM
749685103
6023575
67130
SH
SOLE
67130
0
0
RXO INC
COMMON STOCK
74982T103
1826318
80561
SH
SOLE
80561
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
95246
35017
SH
SOLE
35017
0
0
RADIAN GROUP INC
COM
750236101
1839803
72777
SH
SOLE
72777
0
0
RADIANT LOGISTICS INC
COM
75025X100
625632
93100
SH
SOLE
93100
0
0
RAMBUS INC DEL
COM
750917106
5895875
91879
SH
SOLE
91879
0
0
RALPH LAUREN CORP
CL A
751212101
801080
6497
SH
SOLE
6497
0
0
RANGE RES CORP
COM
75281A109
2846155
96808
SH
SOLE
96808
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1141562
252558
SH
SOLE
252558
0
0
RAPID7 INC
COM
753422104
3984414
87995
SH
SOLE
87995
0
0
RAPT THERAPEUTICS INC
COM
75382E109
461441
24676
SH
SOLE
24676
0
0
RAYMOND JAMES FINL INC
COM
754730109
11740226
113137
SH
SOLE
113137
0
0
RAYONIER INC
COM
754907103
347818
11077
SH
SOLE
11077
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
123692
28900
SH
SOLE
28900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
92960905
948968
SH
SOLE
948968
0
0
RBC BEARINGS INC
COM
75524B104
7044941
32395
SH
SOLE
32395
0
0
RE MAX HLDGS INC
CL A
75524W108
686272
35632
SH
SOLE
35632
0
0
READY CAPITAL CORP
COM
75574U101
146538
12991
SH
SOLE
12991
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
622917
93251
SH
SOLE
93251
0
0
REALTY INCOME CORP
COM
756109104
20566564
343980
SH
SOLE
343980
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2797477
27437
SH
SOLE
27437
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
838761
112284
SH
SOLE
112284
0
0
RED ROCK RESORTS INC
CL A
75700L108
2301155
49191
SH
SOLE
49191
0
0
REDFIN CORP
COM
75737F108
640562
51575
SH
SOLE
51575
0
0
REDWOOD TRUST INC
COM
758075402
1290785
202635
SH
SOLE
202635
0
0
REGAL REXNORD CORPORATION
COM
758750103
14128328
91802
SH
SOLE
91802
0
0
REGENCY CTRS CORP
COM
758849103
5288377
85614
SH
SOLE
85614
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
47672255
66346
SH
SOLE
66346
0
0
REGENXBIO INC
COM
75901B107
644198
32226
SH
SOLE
32226
0
0
REGIONAL MGMT CORP
COM
75902K106
524600
17200
SH
SOLE
17200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9057532
508279
SH
SOLE
508279
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10664429
76894
SH
SOLE
76894
0
0
RELAY THERAPEUTICS INC
COM
75943R102
864455
68826
SH
SOLE
68826
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18614507
68539
SH
SOLE
68539
0
0
REMITLY GLOBAL INC
COM
75960P104
527713
28040
SH
SOLE
28040
0
0
REPLIGEN CORP
COM
759916109
3893969
27527
SH
SOLE
27527
0
0
REPARE THERAPEUTICS INC
COM
760273102
145687
13770
SH
SOLE
13770
0
0
REPAY HLDGS CORP
COM CL A
76029L100
648113
82773
SH
SOLE
82773
0
0
REPLIMUNE GROUP INC
COM
76029N106
729619
31422
SH
SOLE
31422
0
0
REPUBLIC SVCS INC
COM
760759100
49477433
323023
SH
SOLE
323023
0
0
RESMED INC
COM
761152107
25515993
116778
SH
SOLE
116778
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
628555
35592
SH
SOLE
35592
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
58075
50500
SH
SOLE
50500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1782960
23000
SH
SOLE
23000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2358335
93178
SH
SOLE
93178
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1738937
65007
SH
SOLE
65007
0
0
REVOLVE GROUP INC
CL A
76156B107
527768
32181
SH
SOLE
32181
0
0
REX AMERICAN RES CORP
COM
761624105
735779
21137
SH
SOLE
21137
0
0
REXFORD INDL RLTY INC
COM
76169C100
28558648
546891
SH
SOLE
546891
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
706036
42816
SH
SOLE
42816
0
0
RIMINI STR INC DEL
COM
76674Q107
740591
154612
SH
SOLE
154612
0
0
RINGCENTRAL INC
CL A
76680R206
2355284
71961
SH
SOLE
71961
0
0
RIOT PLATFORMS INC
COM
767292105
1644966
139168
SH
SOLE
139168
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5582733
335098
SH
SOLE
335098
0
0
ROBERT HALF INTL INC
COM
770323103
13169818
175084
SH
SOLE
175084
0
0
ROBLOX CORP
CL A
771049103
8819897
218856
SH
SOLE
218856
0
0
ROCKET LAB USA INC
COM
773122106
803976
133996
SH
SOLE
133996
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1121662
56450
SH
SOLE
56450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21110168
64077
SH
SOLE
64077
0
0
ROCKY BRANDS INC
COM
774515100
216300
10300
SH
SOLE
10300
0
0
ROGERS CORP
COM
775133101
3282807
20273
SH
SOLE
20273
0
0
ROKU INC
COM CL A
77543R102
4086276
63888
SH
SOLE
63888
0
0
ROLLINS INC
COM
775711104
8488863
198199
SH
SOLE
198199
0
0
R1 RCM INC
COM
77634L105
6516060
353174
SH
SOLE
353174
0
0
ROPER TECHNOLOGIES INC
COM
776696106
35845082
74553
SH
SOLE
74553
0
0
ROSS STORES INC
COM
778296103
22096226
197059
SH
SOLE
197059
0
0
ROYAL GOLD INC
COM
780287108
6359386
55405
SH
SOLE
55405
0
0
RUSH ENTERPRISES INC
CL A
781846209
4122485
67871
SH
SOLE
67871
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
754132
241709
SH
SOLE
241709
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
301257
6711
SH
SOLE
6711
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
29459637
266362
SH
SOLE
266362
0
0
RYDER SYS INC
COM
783549108
311518
3674
SH
SOLE
3674
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5551970
59750
SH
SOLE
59750
0
0
S&P GLOBAL INC
COM
78409V104
108822392
271452
SH
SOLE
271452
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15643568
67499
SH
SOLE
67499
0
0
SEI INVTS CO
COM
784117103
7430441
124630
SH
SOLE
124630
0
0
SJW GROUP
COM
784305104
4724923
67393
SH
SOLE
67393
0
0
SLM CORP
COM
78442P106
374740
22962
SH
SOLE
22962
0
0
SM ENERGY CO
COM
78454L100
903525
28565
SH
SOLE
28565
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133450774
301053
SH
SOLE
301053
0
0
SPS COMM INC
COM
78463M107
5605847
29188
SH
SOLE
29188
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
788288
27300
SH
SOLE
27300
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
998319
42920
SH
SOLE
42920
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
57298500
898800
SH
SOLE
898800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
25975040
312200
SH
SOLE
312200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9151448
151014
SH
SOLE
151014
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
13192528
285800
SH
SOLE
285800
0
0
SPX TECHNOLOGIES INC
COM
78473E103
6493832
76425
SH
SOLE
76425
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
215120
18277
SH
SOLE
18277
0
0
SABRE CORP
COM
78573M104
1306844
409669
SH
SOLE
409669
0
0
SAFEHOLD INC
COM
78646V107
1183510
49874
SH
SOLE
49874
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2322130
49386
SH
SOLE
49386
0
0
SAIA INC
COM
78709Y105
1128926
3297
SH
SOLE
3297
0
0
SALESFORCE INC
COM
79466L302
138799721
657009
SH
SOLE
657009
0
0
SAMSARA INC
COM CL A
79589L106
1645863
59396
SH
SOLE
59396
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1039323
174383
SH
SOLE
174383
0
0
SANDY SPRING BANCORP INC
COM
800363103
742611
32743
SH
SOLE
32743
0
0
SANMINA CORPORATION
COM
801056102
3529110
58555
SH
SOLE
58555
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9733055
84990
SH
SOLE
84990
0
0
HENRY SCHEIN INC
COM
806407102
6246322
77020
SH
SOLE
77020
0
0
SCHLUMBERGER LTD
COM STK
806857108
81221934
1653541
SH
SOLE
1653541
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
838131
27947
SH
SOLE
27947
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
10848693
377740
SH
SOLE
377740
0
0
SCHRODINGER INC
COM
80810D103
2040180
40869
SH
SOLE
40869
0
0
SCHWAB CHARLES CORP
COM
808513105
44474359
784657
SH
SOLE
784657
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
984958
22360
SH
SOLE
22360
0
0
MATIV HOLDINGS INC
COM
808541106
548040
36246
SH
SOLE
36246
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
14465265
128603
SH
SOLE
128603
0
0
LIGHT & WONDER INC
COM
80874P109
3092343
44973
SH
SOLE
44973
0
0
SCILEX HOLDING CO
COM
80880W106
354653
63672
SH
SOLE
63672
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
377206
6017
SH
SOLE
6017
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
627813
71100
SH
SOLE
71100
0
0
SEA LTD
SPONSORD ADS
81141R100
16866192
290596
SH
SOLE
290596
0
0
SEAGEN INC
COM
81181C104
35857415
186311
SH
SOLE
186311
0
0
SEALED AIR CORP NEW
COM
81211K100
5220200
130505
SH
SOLE
130505
0
0
SEAWORLD ENTMT INC
COM
81282V100
2343570
41842
SH
SOLE
41842
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7988668
96400
SH
SOLE
96400
0
0
SEER INC
COM CL A
81578P106
745542
174600
SH
SOLE
174600
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2778128
87198
SH
SOLE
87198
0
0
SELECTA BIOSCIENCES INC
COM
816212104
12432
11100
SH
SOLE
11100
0
0
SELECTIVE INS GROUP INC
COM
816300107
4787041
49891
SH
SOLE
49891
0
0
SEMTECH CORP
COM
816850101
3130383
122953
SH
SOLE
122953
0
0
SEMPRA
COM
816851109
25363525
174212
SH
SOLE
174212
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
856263
12038
SH
SOLE
12038
0
0
SENTINELONE INC
CL A
81730H109
4879323
323134
SH
SOLE
323134
0
0
SERES THERAPEUTICS INC
COM
81750R102
418330
87334
SH
SOLE
87334
0
0
SERVICE CORP INTL
COM
817565104
46137154
714308
SH
SOLE
714308
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
270103
31082
SH
SOLE
31082
0
0
SERVICENOW INC
COM
81762P102
83818949
149152
SH
SOLE
149152
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
289918
7085
SH
SOLE
7085
0
0
SHAKE SHACK INC
CL A
819047101
664739
8553
SH
SOLE
8553
0
0
SHARECARE INC
COM CL A
81948W104
39433
22533
SH
SOLE
22533
0
0
SHATTUCK LABS INC
COM
82024L103
126048
40400
SH
SOLE
40400
0
0
SHERWIN WILLIAMS CO
COM
824348106
68465394
257854
SH
SOLE
257854
0
0
SHIFT4 PMTS INC
CL A
82452J109
8866737
130566
SH
SOLE
130566
0
0
SHOCKWAVE MED INC
COM
82489T104
12373094
43352
SH
SOLE
43352
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2292297
89683
SH
SOLE
89683
0
0
SHOPIFY INC
CL A
82509L107
3930975
60851
SH
SOLE
60851
0
0
SOUNDTHINKING INC
COM
82536T107
337212
15426
SH
SOLE
15426
0
0
SHUTTERSTOCK INC
COM
825690100
942981
19375
SH
SOLE
19375
0
0
SHYFT GROUP INC
COM
825698103
3061310
138772
SH
SOLE
138772
0
0
SIERRA BANCORP
COM
82620P102
378431
22300
SH
SOLE
22300
0
0
SIGILON THERAPEUTICS INC
COM NEW
82657L206
882437
39202
SH
SOLE
39202
0
0
SIGHT SCIENCES INC
COM
82657M105
224421
27104
SH
SOLE
27104
0
0
SILICON LABORATORIES INC
COM
826919102
5775808
36616
SH
SOLE
36616
0
0
SILGAN HLDGS INC
COM
827048109
326448
6962
SH
SOLE
6962
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
18687912
260060
SH
SOLE
260060
0
0
SILK RD MED INC
COM
82710M100
2935504
90351
SH
SOLE
90351
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
220993
32984
SH
SOLE
32984
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
861845
49962
SH
SOLE
49962
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19648576
170147
SH
SOLE
170147
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
372303
10175
SH
SOLE
10175
0
0
SIMPSON MFG INC
COM
829073105
9111638
65788
SH
SOLE
65788
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1835556
405200
SH
SOLE
405200
0
0
SITE CTRS CORP
COM
82981J109
196846
14890
SH
SOLE
14890
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4411442
26359
SH
SOLE
26359
0
0
SITIME CORP
COM
82982T106
3280746
27810
SH
SOLE
27810
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
267490
10296
SH
SOLE
10296
0
0
SKECHERS U S A INC
CL A
830566105
849511
16132
SH
SOLE
16132
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
280453
4285
SH
SOLE
4285
0
0
SKYWEST INC
COM
830879102
666342
16364
SH
SOLE
16364
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12313156
111240
SH
SOLE
111240
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
7622007
300079
SH
SOLE
300079
0
0
SLEEP NUMBER CORP
COM
83125X103
530296
19439
SH
SOLE
19439
0
0
SMITH & WESSON BRANDS INC
COM
831754106
913165
70028
SH
SOLE
70028
0
0
SMITH A O CORP
COM
831865209
6635571
91173
SH
SOLE
91173
0
0
SMARTRENT INC
COM CL A
83193G107
48292
12609
SH
SOLE
12609
0
0
SMARTSHEET INC
COM CL A
83200N103
7032035
183796
SH
SOLE
183796
0
0
SMUCKER J M CO
COM NEW
832696405
10265575
69517
SH
SOLE
69517
0
0
SNAP ON INC
COM
833034101
7973353
27667
SH
SOLE
27667
0
0
SNAP INC
CL A
83304A106
6137335
518356
SH
SOLE
518356
0
0
SNOWFLAKE INC
CL A
833445109
30240755
171842
SH
SOLE
171842
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
558071
66915
SH
SOLE
66915
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7866484
29238
SH
SOLE
29238
0
0
SOLARWINDS CORP
COM NEW
83417Q204
338744
33016
SH
SOLE
33016
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
653905
78500
SH
SOLE
78500
0
0
SOLID POWER INC
CLASS A COM
83422N105
191333
75328
SH
SOLE
75328
0
0
SOMALOGIC INC
CLASS A COM
83444K105
29166
12626
SH
SOLE
12626
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
8242524
172908
SH
SOLE
172908
0
0
SONOCO PRODS CO
COM
835495102
8148891
138070
SH
SOLE
138070
0
0
SONOS INC
COM
83570H108
291719
17864
SH
SOLE
17864
0
0
SOTERA HEALTH CO
COM
83601L102
1318009
69958
SH
SOLE
69958
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
51852
11396
SH
SOLE
11396
0
0
SOUTHSTATE CORPORATION
COM
840441109
3929115
59713
SH
SOLE
59713
0
0
SOUTHERN CO
COM
842587107
45075913
641650
SH
SOLE
641650
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
487575
19700
SH
SOLE
19700
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
78750
75000
SH
SOLE
75000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2804428
77449
SH
SOLE
77449
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3096000
48641
SH
SOLE
48641
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
523327
87076
SH
SOLE
87076
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11070534
141839
SH
SOLE
141839
0
0
SPIRE INC
COM
84857L101
2969309
46805
SH
SOLE
46805
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4058870
139050
SH
SOLE
139050
0
0
SPIRIT AIRLS INC
COM
848577102
29582175
1723903
SH
SOLE
1723903
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3996204
101478
SH
SOLE
101478
0
0
SPLUNK INC
COM
848637104
8728555
82275
SH
SOLE
82275
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
602405
105685
SH
SOLE
105685
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1528285
58287
SH
SOLE
58287
0
0
SPROUTS FMRS MKT INC
COM
85208M102
301149
8199
SH
SOLE
8199
0
0
SPRINKLR INC
CL A
85208T107
1136798
82198
SH
SOLE
82198
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
6235200
135078
SH
SOLE
135078
0
0
BLOCK INC
CL A
852234103
37690869
566184
SH
SOLE
566184
0
0
SQUARESPACE INC
CLASS A
85225A107
236708
7505
SH
SOLE
7505
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1631983
31044
SH
SOLE
31044
0
0
STAG INDL INC
COM
85254J102
4072165
113494
SH
SOLE
113494
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7468968
79703
SH
SOLE
79703
0
0
STARBUCKS CORP
COM
855244109
158743056
1602494
SH
SOLE
1602494
0
0
STARWOOD PPTY TR INC
COM
85571B105
476503
24562
SH
SOLE
24562
0
0
STATE STR CORP
COM
857477103
17257600
235824
SH
SOLE
235824
0
0
STEEL DYNAMICS INC
COM
858119100
12721063
116782
SH
SOLE
116782
0
0
STEELCASE INC
CL A
858155203
615682
79855
SH
SOLE
79855
0
0
STEPAN CO
COM
858586100
846375
8857
SH
SOLE
8857
0
0
STEM INC
COM
85859N102
66409
11610
SH
SOLE
11610
0
0
STERICYCLE INC
COM
858912108
357960
7708
SH
SOLE
7708
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
5613734
226269
SH
SOLE
226269
0
0
STERLING CHECK CORP
COM
85917T109
310215
25303
SH
SOLE
25303
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
386861
6933
SH
SOLE
6933
0
0
STEWART INFORMATION SVCS COR
COM
860372101
796676
19365
SH
SOLE
19365
0
0
STIFEL FINL CORP
COM
860630102
15366755
257529
SH
SOLE
257529
0
0
STITCH FIX INC
COM CL A
860897107
764799
198649
SH
SOLE
198649
0
0
STOKE THERAPEUTICS INC
COM
86150R107
923439
86871
SH
SOLE
86871
0
0
STONERIDGE INC
COM
86183P102
617790
32774
SH
SOLE
32774
0
0
STRATEGIC ED INC
COM
86272C103
240561
3546
SH
SOLE
3546
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
180
90000
SH
SOLE
90000
0
0
STRIDE INC
COM
86333M108
243410
6538
SH
SOLE
6538
0
0
STRYKER CORPORATION
COM
863667101
66306125
217333
SH
SOLE
217333
0
0
SUMMIT MATLS INC
CL A
86614U100
355563
9394
SH
SOLE
9394
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
334663
133332
SH
SOLE
133332
0
0
SUN CMNTYS INC
COM
866674104
8452895
64793
SH
SOLE
64793
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2819352
125416
SH
SOLE
125416
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2677856
146251
SH
SOLE
146251
0
0
SUNPOWER CORP
COM
867652406
805531
82197
SH
SOLE
82197
0
0
SUNRUN INC
COM
86771W105
1744386
97670
SH
SOLE
97670
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
282763
27941
SH
SOLE
27941
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17384689
69748
SH
SOLE
69748
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1502790
49993
SH
SOLE
49993
0
0
SURGERY PARTNERS INC
COM
86881A100
4352962
96754
SH
SOLE
96754
0
0
SURMODICS INC
COM
868873100
948693
30300
SH
SOLE
30300
0
0
SUTRO BIOPHARMA INC
COM
869367102
617055
132700
SH
SOLE
132700
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1040657
25727
SH
SOLE
25727
0
0
SYMBOTIC INC
CLASS A COM
87151X101
624555
14589
SH
SOLE
14589
0
0
SYNAPTICS INC
COM
87157D109
3974097
46546
SH
SOLE
46546
0
0
SYNOPSYS INC
COM
871607107
41442324
95180
SH
SOLE
95180
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
8057753
266372
SH
SOLE
266372
0
0
TD SYNNEX CORPORATION
COM
87162W100
407020
4330
SH
SOLE
4330
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
984882
47056
SH
SOLE
47056
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10646674
313876
SH
SOLE
313876
0
0
SYNEOS HEALTH INC
CL A
87166B102
6812690
161668
SH
SOLE
161668
0
0
SYSCO CORP
COM
871829107
23977211
323143
SH
SOLE
323143
0
0
TJX COS INC NEW
COM
872540109
115825090
1366023
SH
SOLE
1366023
0
0
T-MOBILE US INC
COM
872590104
75118509
540810
SH
SOLE
540810
0
0
TRI POINTE HOMES INC
COM
87265H109
264293
8043
SH
SOLE
8043
0
0
TPI COMPOSITES INC
COM
87266J104
160725
15499
SH
SOLE
15499
0
0
TPG RE FIN TR INC
COM
87266M107
770470
103977
SH
SOLE
103977
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2733324
196642
SH
SOLE
196642
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
675603
27100
SH
SOLE
27100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12926240
87838
SH
SOLE
87838
0
0
TALOS ENERGY INC
COM
87484T108
2134219
153873
SH
SOLE
153873
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2149606
87596
SH
SOLE
87596
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
532461
24126
SH
SOLE
24126
0
0
TAPESTRY INC
COM
876030107
9556769
223289
SH
SOLE
223289
0
0
TARGET CORP
COM
87612E106
32924350
249616
SH
SOLE
249616
0
0
TARGA RES CORP
COM
87612G101
24531444
322358
SH
SOLE
322358
0
0
TARGET HOSPITALITY CORP
COM
87615L107
293724
21887
SH
SOLE
21887
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
265340
14684
SH
SOLE
14684
0
0
TASKUS INC
CLASS A COM
87652V109
250500
22129
SH
SOLE
22129
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
2010
100000
SH
SOLE
100000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
17030777
349206
SH
SOLE
349206
0
0
TECHTARGET INC
COM
87874R100
1159126
37235
SH
SOLE
37235
0
0
TEGNA INC
COM
87901J105
13396084
824882
SH
SOLE
824882
0
0
TELADOC HEALTH INC
COM
87918A105
2066391
81611
SH
SOLE
81611
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15772235
38365
SH
SOLE
38365
0
0
TELEFLEX INCORPORATED
COM
879369106
10199870
42143
SH
SOLE
42143
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
272454
33105
SH
SOLE
33105
0
0
TELLURIAN INC NEW
COM
87968A104
59681
42327
SH
SOLE
42327
0
0
TELOS CORP MD
COM
87969B101
50944
19900
SH
SOLE
19900
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5907400
147427
SH
SOLE
147427
0
0
TENABLE HLDGS INC
COM
88025T102
9671628
222081
SH
SOLE
222081
0
0
10X GENOMICS INC
CL A COM
88025U109
3974468
71176
SH
SOLE
71176
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7258364
89191
SH
SOLE
89191
0
0
TENNANT CO
COM
880345103
753674
9292
SH
SOLE
9292
0
0
TERADATA CORP DEL
COM
88076W103
4675458
87539
SH
SOLE
87539
0
0
TERADYNE INC
COM
880770102
15614144
140251
SH
SOLE
140251
0
0
TEREX CORP NEW
COM
880779103
6539479
109301
SH
SOLE
109301
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
319060
36464
SH
SOLE
36464
0
0
TERRENO RLTY CORP
COM
88146M101
10229561
170209
SH
SOLE
170209
0
0
TESLA INC
COM
88160R101
439107919
1677457
SH
SOLE
1677457
0
0
TETRA TECH INC NEW
COM
88162G103
12418369
75842
SH
SOLE
75842
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2534011
336522
SH
SOLE
336522
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
8329919
161746
SH
SOLE
161746
0
0
TEXAS INSTRS INC
COM
882508104
123795794
687678
SH
SOLE
687678
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5404233
4105
SH
SOLE
4105
0
0
TEXAS ROADHOUSE INC
COM
882681109
13242415
117941
SH
SOLE
117941
0
0
TEXTRON INC
COM
883203101
11159626
165010
SH
SOLE
165010
0
0
TG THERAPEUTICS INC
COM
88322Q108
3556815
143189
SH
SOLE
143189
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
652500
77957
SH
SOLE
77957
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
163968
22400
SH
SOLE
22400
0
0
THE TRADE DESK INC
COM CL A
88339J105
18768012
243046
SH
SOLE
243046
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
192889410
369697
SH
SOLE
369697
0
0
THOMSON REUTERS CORP.
COM
884903808
533283
3952
SH
SOLE
3952
0
0
THOR INDS INC
COM
885160101
416070
4020
SH
SOLE
4020
0
0
3-D SYS CORP DEL
COM NEW
88554D205
932487
93906
SH
SOLE
93906
0
0
3M CO
COM
88579Y101
28743846
287180
SH
SOLE
287180
0
0
TIDEWATER INC NEW
COM
88642R109
518808
9358
SH
SOLE
9358
0
0
TILRAY BRANDS INC
COM
88688T100
726178
465499
SH
SOLE
465499
0
0
TILLYS INC
CL A
886885102
342789
48900
SH
SOLE
48900
0
0
TIMKEN CO
COM
887389104
472936
5167
SH
SOLE
5167
0
0
TOAST INC
CL A
888787108
3596439
159346
SH
SOLE
159346
0
0
TOLL BROTHERS INC
COM
889478103
692179
8754
SH
SOLE
8754
0
0
TOPBUILD CORP
COM
89055F103
17152172
64477
SH
SOLE
64477
0
0
TORO CO
COM
891092108
9288472
91377
SH
SOLE
91377
0
0
TORRID HLDGS INC
COM
89142B107
47208
16800
SH
SOLE
16800
0
0
TRACTOR SUPPLY CO
COM
892356106
41276717
186688
SH
SOLE
186688
0
0
TRADEWEB MKTS INC
CL A
892672106
3959514
57820
SH
SOLE
57820
0
0
TRAEGER INC
COMMON STOCK
89269P103
1571013
369650
SH
SOLE
369650
0
0
TRANSDIGM GROUP INC
COM
893641100
26828677
30004
SH
SOLE
30004
0
0
TRANSMEDICS GROUP INC
COM
89377M109
652693
7772
SH
SOLE
7772
0
0
TRANSUNION
COM
89400J107
7879293
100591
SH
SOLE
100591
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
300775
7456
SH
SOLE
7456
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21166202
121883
SH
SOLE
121883
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
951506
61947
SH
SOLE
61947
0
0
TREDEGAR CORP
COM
894650100
449558
67400
SH
SOLE
67400
0
0
TREEHOUSE FOODS INC
COM
89469A104
201117
3992
SH
SOLE
3992
0
0
TREX CO INC
COM
89531P105
563685
8598
SH
SOLE
8598
0
0
TRIMAS CORP
COM NEW
896215209
752786
27384
SH
SOLE
27384
0
0
TRIMBLE INC
COM
896239100
8724724
164804
SH
SOLE
164804
0
0
TRINET GROUP INC
COM
896288107
5328862
56111
SH
SOLE
56111
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
5508518
90720
SH
SOLE
90720
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2316913
187301
SH
SOLE
187301
0
0
TRIPADVISOR INC
COM
896945201
3832556
232417
SH
SOLE
232417
0
0
TRUEBLUE INC
COM
89785X101
1638759
92533
SH
SOLE
92533
0
0
TRUPANION INC
COM
898202106
1310235
66577
SH
SOLE
66577
0
0
TRUIST FINL CORP
COM
89832Q109
20991213
691638
SH
SOLE
691638
0
0
TTEC HLDGS INC
COM
89854H102
622453
18394
SH
SOLE
18394
0
0
TUCOWS INC
COM NEW
898697206
699048
25200
SH
SOLE
25200
0
0
TURNING PT BRANDS INC
COM
90041L105
756075
31490
SH
SOLE
31490
0
0
TURTLE BEACH CORP
COM NEW
900450206
831810
71400
SH
SOLE
71400
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
17206
10365
SH
SOLE
10365
0
0
TUTOR PERINI CORP
COM
901109108
787930
110200
SH
SOLE
110200
0
0
TWILIO INC
CL A
90138F102
5934664
93283
SH
SOLE
93283
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
35956
20546
SH
SOLE
20546
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
366941
36259
SH
SOLE
36259
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
967860
47305
SH
SOLE
47305
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11001888
26417
SH
SOLE
26417
0
0
TYSON FOODS INC
CL A
902494103
11496760
225250
SH
SOLE
225250
0
0
UDR INC
COM
902653104
7983987
185847
SH
SOLE
185847
0
0
UGI CORP NEW
COM
902681105
4963208
184027
SH
SOLE
184027
0
0
UFP INDUSTRIES INC
COM
90278Q108
8472950
87305
SH
SOLE
87305
0
0
UMB FINL CORP
COM
902788108
221798
3642
SH
SOLE
3642
0
0
US BANCORP DEL
COM NEW
902973304
26355678
797690
SH
SOLE
797690
0
0
UMH PPTYS INC
COM
903002103
3636760
227582
SH
SOLE
227582
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
807858
12815
SH
SOLE
12815
0
0
U S SILICA HLDGS INC
COM
90346E103
196409
16192
SH
SOLE
16192
0
0
UBER TECHNOLOGIES INC
COM
90353T100
63704113
1475657
SH
SOLE
1475657
0
0
UIPATH INC
CL A
90364P105
3073851
185507
SH
SOLE
185507
0
0
ULTA BEAUTY INC
COM
90384S303
13100424
27838
SH
SOLE
27838
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1156108
30060
SH
SOLE
30060
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2722177
59011
SH
SOLE
59011
0
0
UNDER ARMOUR INC
CL A
904311107
1104516
152980
SH
SOLE
152980
0
0
UNDER ARMOUR INC
CL C
904311206
4545991
677495
SH
SOLE
677495
0
0
UNIFI INC
COM NEW
904677200
626232
77600
SH
SOLE
77600
0
0
UNIFIRST CORP MASS
COM
904708104
991134
6394
SH
SOLE
6394
0
0
UNION PAC CORP
COM
907818108
65026804
317793
SH
SOLE
317793
0
0
UNISYS CORP
COM NEW
909214306
676202
169900
SH
SOLE
169900
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
227484
9103
SH
SOLE
9103
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
431906
14557
SH
SOLE
14557
0
0
UNITED NAT FOODS INC
COM
911163103
205197
10496
SH
SOLE
10496
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
67713839
377762
SH
SOLE
377762
0
0
UNITED RENTALS INC
COM
911363109
17160997
38532
SH
SOLE
38532
0
0
US FOODS HLDG CORP
COM
912008109
11741268
266847
SH
SOLE
266847
0
0
UNITED STATES STL CORP NEW
COM
912909108
449255
17963
SH
SOLE
17963
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7131550
32306
SH
SOLE
32306
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
247815581
515595
SH
SOLE
515595
0
0
UNITI GROUP INC
COM
91325V108
636922
137862
SH
SOLE
137862
0
0
UNITY SOFTWARE INC
COM
91332U101
5134285
118247
SH
SOLE
118247
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
19351235
539934
SH
SOLE
539934
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6148586
42660
SH
SOLE
42660
0
0
UNIVERSAL ELECTRS INC
COM
913483103
630110
65500
SH
SOLE
65500
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
206307
4336
SH
SOLE
4336
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
420699
27265
SH
SOLE
27265
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6546982
41497
SH
SOLE
41497
0
0
UNUM GROUP
COM
91529Y106
745169
15622
SH
SOLE
15622
0
0
UPLAND SOFTWARE INC
COM
91544A109
583920
162200
SH
SOLE
162200
0
0
UPWORK INC
COM
91688F104
334615
35826
SH
SOLE
35826
0
0
URANIUM ENERGY CORP
COM
916896103
95873
28198
SH
SOLE
28198
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
975877
46382
SH
SOLE
46382
0
0
UTZ BRANDS INC
COM CL A
918090101
4760989
291014
SH
SOLE
291014
0
0
V F CORP
COM
918204108
3284148
172035
SH
SOLE
172035
0
0
VSE CORP
COM
918284100
547666
10014
SH
SOLE
10014
0
0
VAIL RESORTS INC
COM
91879Q109
5287212
21001
SH
SOLE
21001
0
0
VALE S A
SPONSORED ADS
91912E105
2445298
182213
SH
SOLE
182213
0
0
VALERO ENERGY CORP
COM
91913Y100
31618450
269552
SH
SOLE
269552
0
0
VALLEY NATL BANCORP
COM
919794107
264461
34124
SH
SOLE
34124
0
0
VALMONT INDS INC
COM
920253101
10351775
35567
SH
SOLE
35567
0
0
VALVOLINE INC
COM
92047W101
391642
10441
SH
SOLE
10441
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
597647
90690
SH
SOLE
90690
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
10324840
35900
SH
SOLE
35900
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
991192
13230
SH
SOLE
13230
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4982545
63480
SH
SOLE
63480
0
0
VARONIS SYS INC
COM
922280102
7291280
273594
SH
SOLE
273594
0
0
VECTOR GROUP LTD
COM
92240M108
142358
11113
SH
SOLE
11113
0
0
VEECO INSTRS INC DEL
COM
922417100
3305863
128733
SH
SOLE
128733
0
0
V2X INC
COM
92242T101
380621
7680
SH
SOLE
7680
0
0
VAXCYTE INC
COM
92243G108
3498896
70062
SH
SOLE
70062
0
0
VEEVA SYS INC
CL A COM
922475108
14956495
75641
SH
SOLE
75641
0
0
VENTAS INC
COM
92276F100
11838819
250451
SH
SOLE
250451
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
1474262
44947
SH
SOLE
44947
0
0
VERACYTE INC
COM
92337F107
1599847
62813
SH
SOLE
62813
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1275975
79500
SH
SOLE
79500
0
0
VERISIGN INC
COM
92343E102
11049029
48896
SH
SOLE
48896
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81692261
2196619
SH
SOLE
2196619
0
0
VERINT SYS INC
COM
92343X100
2271502
64789
SH
SOLE
64789
0
0
VERISK ANALYTICS INC
COM
92345Y106
21964239
97174
SH
SOLE
97174
0
0
VERITEX HLDGS INC
COM
923451108
5332776
297422
SH
SOLE
297422
0
0
VERICEL CORP
COM
92346J108
1407785
37471
SH
SOLE
37471
0
0
VERITONE INC
COM
92347M100
640136
163300
SH
SOLE
163300
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
2101620
106573
SH
SOLE
106573
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
63470136
180359
SH
SOLE
180359
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8787851
354778
SH
SOLE
354778
0
0
VERVE THERAPEUTICS INC
COM
92539P101
504713
26918
SH
SOLE
26918
0
0
VIAD CORP
COM
92552R406
823711
30644
SH
SOLE
30644
0
0
VIAVI SOLUTIONS INC
COM
925550105
3736487
329787
SH
SOLE
329787
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10618445
667407
SH
SOLE
667407
0
0
VIATRIS INC
COM
92556V106
10082225
1010243
SH
SOLE
1010243
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
204223
44300
SH
SOLE
44300
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
11000
50000
SH
SOLE
50000
0
0
VICI PPTYS INC
COM
925652109
43033673
1369191
SH
SOLE
1369191
0
0
VICOR CORP
COM
925815102
3441096
63724
SH
SOLE
63724
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1831161
105058
SH
SOLE
105058
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1469874
90677
SH
SOLE
90677
0
0
VIMEO INC
COMMON STOCK
92719V100
48653
11809
SH
SOLE
11809
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1789293
66690
SH
SOLE
66690
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1867592
76135
SH
SOLE
76135
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
77379
19943
SH
SOLE
19943
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
719005
30223
SH
SOLE
30223
0
0
VISA INC
COM CL A
92826C839
352735931
1485329
SH
SOLE
1485329
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
297557
10121
SH
SOLE
10121
0
0
VISTA OUTDOOR INC
COM
928377100
940061
33974
SH
SOLE
33974
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
3697083
351100
SH
SOLE
351100
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
3981
125000
SH
SOLE
125000
0
0
VISTEON CORP
COM NEW
92839U206
26440037
184110
SH
SOLE
184110
0
0
VISTRA CORP
COM
92840M102
8292375
315900
SH
SOLE
315900
0
0
VITA COCO CO INC
COM
92846Q107
472724
17593
SH
SOLE
17593
0
0
VITAL FARMS INC
COM
92847W103
222474
18555
SH
SOLE
18555
0
0
VMWARE INC
CL A COM
928563402
50018345
348099
SH
SOLE
348099
0
0
VONTIER CORPORATION
COM
928881101
3707435
115102
SH
SOLE
115102
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2341783
129095
SH
SOLE
129095
0
0
VOYA FINANCIAL INC
COM
929089100
9046503
126154
SH
SOLE
126154
0
0
VULCAN MATLS CO
COM
929160109
18878571
83741
SH
SOLE
83741
0
0
WD 40 CO
COM
929236107
994751
5273
SH
SOLE
5273
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3618104
49079
SH
SOLE
49079
0
0
WP CAREY INC
COM
92936U109
7525103
111384
SH
SOLE
111384
0
0
WEC ENERGY GROUP INC
COM
92939U106
18060522
204675
SH
SOLE
204675
0
0
WABASH NATL CORP
COM
929566107
440393
17176
SH
SOLE
17176
0
0
WABTEC
COM
929740108
33599159
306366
SH
SOLE
306366
0
0
WALMART INC
COM
931142103
121355534
772080
SH
SOLE
772080
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15306452
537257
SH
SOLE
537257
0
0
WALKER & DUNLOP INC
COM
93148P102
2802791
35438
SH
SOLE
35438
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
16635476
1326593
SH
SOLE
1326593
0
0
WASHINGTON FED INC
COM
938824109
238707
9001
SH
SOLE
9001
0
0
WASHINGTON TR BANCORP INC
COM
940610108
625799
23342
SH
SOLE
23342
0
0
WASTE CONNECTIONS INC
COM
94106B101
66566503
465728
SH
SOLE
465728
0
0
WASTE MGMT INC DEL
COM
94106L109
36734865
211826
SH
SOLE
211826
0
0
WATERS CORP
COM
941848103
8996525
33753
SH
SOLE
33753
0
0
WATERSTONE FINL INC MD
COM
94188P101
637560
44000
SH
SOLE
44000
0
0
WATSCO INC
COM
942622200
6955724
18234
SH
SOLE
18234
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9509865
51760
SH
SOLE
51760
0
0
WAYFAIR INC
CL A
94419L101
2125567
32696
SH
SOLE
32696
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
175538
15800
SH
SOLE
15800
0
0
WEBSTER FINL CORP
COM
947890109
3478776
92153
SH
SOLE
92153
0
0
WELLS FARGO CO NEW
COM
949746101
105522758
2472417
SH
SOLE
2472417
0
0
WELLTOWER INC
COM
95040Q104
35820519
442830
SH
SOLE
442830
0
0
WENDYS CO
COM
95058W100
407834
18751
SH
SOLE
18751
0
0
WERNER ENTERPRISES INC
COM
950755108
210297
4760
SH
SOLE
4760
0
0
WESCO INTL INC
COM
95082P105
16298399
91022
SH
SOLE
91022
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
26400374
69026
SH
SOLE
69026
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11727001
321552
SH
SOLE
321552
0
0
WESTERN DIGITAL CORP.
COM
958102105
6307304
166288
SH
SOLE
166288
0
0
WESTERN UN CO
COM
959802109
565433
48204
SH
SOLE
48204
0
0
WESTLAKE CORPORATION
COM
960413102
4151702
34751
SH
SOLE
34751
0
0
WESTROCK CO
COM
96145D105
5012773
172438
SH
SOLE
172438
0
0
WEX INC
COM
96208T104
23963325
131616
SH
SOLE
131616
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19757664
589605
SH
SOLE
589605
0
0
WHIRLPOOL CORP
COM
963320106
4491375
30186
SH
SOLE
30186
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
224316
55800
SH
SOLE
55800
0
0
WILLDAN GROUP INC
COM
96924N100
695508
36300
SH
SOLE
36300
0
0
WILLIAMS COS INC
COM
969457100
20706182
634575
SH
SOLE
634575
0
0
WILLIAMS SONOMA INC
COM
969904101
4548589
36348
SH
SOLE
36348
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9417163
197053
SH
SOLE
197053
0
0
WINGSTOP INC
COM
974155103
954563
4769
SH
SOLE
4769
0
0
WINNEBAGO INDS INC
COM
974637100
5912535
88657
SH
SOLE
88657
0
0
WINTRUST FINL CORP
COM
97650W108
11880269
163595
SH
SOLE
163595
0
0
WISDOMTREE INC
COM
97717P104
241150
35153
SH
SOLE
35153
0
0
WOLFSPEED INC
COM
977852102
3601676
64790
SH
SOLE
64790
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6226180
423838
SH
SOLE
423838
0
0
WOODWARD INC
COM
980745103
6008760
50532
SH
SOLE
50532
0
0
WORKDAY INC
CL A
98138H101
42873696
189799
SH
SOLE
189799
0
0
WORKIVA INC
COM CL A
98139A105
6076218
59770
SH
SOLE
59770
0
0
WORLD ACCEP CORPORATION
COM
981419104
719500
5369
SH
SOLE
5369
0
0
WORLD KINECT CORPORATION
COM
981475106
889343
43005
SH
SOLE
43005
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
371727
3427
SH
SOLE
3427
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6863171
100090
SH
SOLE
100090
0
0
WYNN RESORTS LTD
COM
983134107
5626901
53280
SH
SOLE
53280
0
0
XPO INC
COM
983793100
4746786
80454
SH
SOLE
80454
0
0
XCEL ENERGY INC
COM
98389B100
23706043
381310
SH
SOLE
381310
0
0
XENCOR INC
COM
98401F105
1247351
49954
SH
SOLE
49954
0
0
XYLEM INC
COM
98419M100
14566271
129340
SH
SOLE
129340
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
8166967
212129
SH
SOLE
212129
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
46172
23800
SH
SOLE
23800
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
326163
18908
SH
SOLE
18908
0
0
XOMETRY INC
CLASS A COM
98423F109
691908
32668
SH
SOLE
32668
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
684452
100803
SH
SOLE
100803
0
0
YELP INC
CL A
985817105
2141054
58804
SH
SOLE
58804
0
0
YEXT INC
COM
98585N106
690170
61023
SH
SOLE
61023
0
0
YETI HLDGS INC
COM
98585X104
4921844
126721
SH
SOLE
126721
0
0
YORK WTR CO
COM
987184108
484056
11729
SH
SOLE
11729
0
0
YUM BRANDS INC
COM
988498101
20971898
151367
SH
SOLE
151367
0
0
ZAI LAB LTD
ADR
98887Q104
673978
24305
SH
SOLE
24305
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
44322138
149823
SH
SOLE
149823
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1867728
66208
SH
SOLE
66208
0
0
ZILLOW GROUP INC
CL A
98954M101
32186984
654207
SH
SOLE
654207
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4019342
79971
SH
SOLE
79971
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
88782
10396
SH
SOLE
10396
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20444424
140415
SH
SOLE
140415
0
0
ZIONS BANCORPORATION N A
COM
989701107
3389786
126202
SH
SOLE
126202
0
0
ZOETIS INC
CL A
98978V103
52747579
306298
SH
SOLE
306298
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3740049
147304
SH
SOLE
147304
0
0
ZSCALER INC
COM
98980G102
6633681
45343
SH
SOLE
45343
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10209627
150407
SH
SOLE
150407
0
0
ZUMIEZ INC
COM
989817101
498084
29897
SH
SOLE
29897
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
9752008
362663
SH
SOLE
362663
0
0
ZUORA INC
COM CL A
98983V106
800470
72969
SH
SOLE
72969
0
0
ZYMEWORKS INC
COM
98985Y108
433719
50199
SH
SOLE
50199
0
0
ENBRIDGE INC
COM
29250N105
22811898
613035
SH
SOLE
613035
0
0
ENERPLUS CORP
COM
292766102
20117827
1386506
SH
SOLE
1386506
0
0
ERO COPPER CORP
COM
296006109
1077286
53191
SH
SOLE
53191
0
0
MAGNA INTL INC
COM
559222401
8624094
152585
SH
SOLE
152585
0
0
DESCARTES SYS GROUP INC
COM
249906108
2045010
25500
SH
SOLE
25500
0
0
KINROSS GOLD CORP
COM
496902404
1812236
379437
SH
SOLE
379437
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1753555
54329
SH
SOLE
54329
0
0
IAMGOLD CORP
COM
450913108
31966
12051
SH
SOLE
12051
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13054277
254855
SH
SOLE
254855
0
0
FORTIS INC
COM
349553107
19216755
445412
SH
SOLE
445412
0
0
FRANCO NEV CORP
COM
351858105
20198282
141557
SH
SOLE
141557
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2730159
70231
SH
SOLE
70231
0
0
TC ENERGY CORP
COM
87807B107
12473151
308276
SH
SOLE
308276
0
0
TECK RESOURCES LTD
CL B
878742204
40762042
967678
SH
SOLE
967678
0
0
TFI INTL INC
COM
87241L109
6726237
58971
SH
SOLE
58971
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
21488372
411736
SH
SOLE
411736
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23479428
799515
SH
SOLE
799515
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16174895
373598
SH
SOLE
373598
0
0
EURONAV NV
SHS
B38564108
9015912
594525
SH
SOLE
594525
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4244148
49346
SH
SOLE
49346
0
0
TELUS CORPORATION
COM
87971M103
2773271
142348
SH
SOLE
142348
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
58637802
944982
SH
SOLE
944982
0
0
SSR MINING IN
COM
784730103
144518
10184
SH
SOLE
10184
0
0
NEXGEN ENERGY LTD
COM
65340P106
51804
10968
SH
SOLE
10968
0
0
NUTRIEN LTD
COM
67077M108
8939789
151254
SH
SOLE
151254
0
0
NEW GOLD INC CDA
COM
644535106
18801
17277
SH
SOLE
17277
0
0
MANULIFE FINL CORP
COM
56501R106
10595236
559910
SH
SOLE
559910
0
0
METHANEX CORP
COM
59151K108
885810
21413
SH
SOLE
21413
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14078352
308226
SH
SOLE
308226
0
0
ROYAL BK CDA
COM
780087102
64623634
675887
SH
SOLE
675887
0
0
PEMBINA PIPELINE CORP
COM
706327103
5243446
166588
SH
SOLE
166588
0
0
OPEN TEXT CORP
COM
683715106
12794651
307269
SH
SOLE
307269
0
0
PAN AMERN SILVER CORP
COM
697900108
1604135
109983
SH
SOLE
109983
0
0
BCE INC
COM NEW
05534B760
1001410
21939
SH
SOLE
21939
0
0
BLACKBERRY LTD
COM
09228F103
80592
14529
SH
SOLE
14529
0
0
BARRICK GOLD CORP
COM
067901108
14990186
885130
SH
SOLE
885130
0
0
BAYTEX ENERGY CORP
COM
07317Q105
59055
18089
SH
SOLE
18089
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1274063
40345
SH
SOLE
40345
0
0
BRP INC
COM SUN VTG
05577W200
26442843
312443
SH
SOLE
312443
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
20327859
603113
SH
SOLE
603113
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
8926540
273174
SH
SOLE
273174
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
18070635
360772
SH
SOLE
360772
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
123163
10328
SH
SOLE
10328
0
0
ALCON AG
ORD SHS
H01301128
12533431
151323
SH
SOLE
151323
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9346495
890716
SH
SOLE
890716
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12980547
259660
SH
SOLE
259660
0
0
B2GOLD CORP
COM
11777Q209
114429
32080
SH
SOLE
32080
0
0
BANK MONTREAL QUE
COM
063671101
19429464
214895
SH
SOLE
214895
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1713537
207072
SH
SOLE
207072
0
0
ATS CORPORATION
COM
00217Y104
32136046
697687
SH
SOLE
697687
0
0
UBS GROUP AG
SHS
H42097107
20140171
995767
SH
SOLE
995767
0
0
STELLANTIS N.V
SHS
N82405106
16352307
931533
SH
SOLE
931533
0
0
CGI INC
CL A SUB VTG
12532H104
17348665
164328
SH
SOLE
164328
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
11721908
274240
SH
SOLE
274240
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
98230
14572
SH
SOLE
14572
0
0
QIAGEN NV
SHS NEW
N72482123
11310882
252004
SH
SOLE
252004
0
0
ICL GROUP LTD
SHS
M53213100
1271582
234765
SH
SOLE
234765
0
0
CAE INC
COM
124765108
11238969
501584
SH
SOLE
501584
0
0
LOGITECH INTL S A
SHS
H50430232
4368697
73412
SH
SOLE
73412
0
0
ELBIT SYS LTD
ORD
M3760D101
1672169
8038
SH
SOLE
8038
0
0
DENISON MINES CORP
COM
248356107
26951
21484
SH
SOLE
21484
0
0
CAMECO CORP
COM
13321L108
17470888
557203
SH
SOLE
557203
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8166000
200000
SH
Call
SOLE
200000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5901000
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
45042000
600000
SH
Put
SOLE
600000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
24088000
800000
SH
Put
SOLE
800000
0
0
VMWARE INC
CL A COM
928563402
27301100
190000
SH
Put
SOLE
190000
0
0