# EDGAR Filing Document

**Accession Number:** 0001569136
**File Stem:** 0001569136-23-000001
**Filing Date:** 2023-2
**Character Count:** 144155
**Document Hash:** e93072512f693b91f821a4193845bb1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569136-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001569136-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ergoteles LLC
- **CENTRAL INDEX KEY:** 0001569136
- **IRS NUMBER:** 455576720
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15313
- **FILM NUMBER:** 23625405

**BUSINESS ADDRESS:**
- **STREET 1:** 150 E52ND ST
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-701-0015

**MAIL ADDRESS:**
- **STREET 1:** 150 E52ND ST
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ergoteles LLC<br>**Address:** 150 E52ND ST<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-15313

**CRD Number (if applicable):** 000165309

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melinda Scott<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-701-0015

**Signature, Place, and Date of Signing:**

Melinda Scott  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1398

**Form 13F Information Table Value Total:** $2721716251

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7126598 | 426487 | SH |  | SOLE | N/A | 426487 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 53508 | 24772 | SH |  | SOLE | N/A | 24772 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 102527 | 34992 | SH |  | SOLE | N/A | 34992 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13388948 | 111649 | SH |  | SOLE | N/A | 111649 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 306900 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1191090 | 71623 | SH |  | SOLE | N/A | 71623 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1922016 | 25518 | SH |  | SOLE | N/A | 25518 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 238244 | 2170 | SH |  | SOLE | N/A | 2170 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 872711 | 38093 | SH |  | SOLE | N/A | 38093 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 259505 | 25719 | SH |  | SOLE | N/A | 25719 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 148169 | 72632 | SH |  | SOLE | N/A | 72632 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4137210 | 78744 | SH |  | SOLE | N/A | 78744 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 852671 | 10358 | SH |  | SOLE | N/A | 10358 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2189876 | 137555 | SH |  | SOLE | N/A | 137555 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 179087 | 23258 | SH |  | SOLE | N/A | 23258 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17710971 | 66373 | SH |  | SOLE | N/A | 66373 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 482876 | 231041 | SH |  | SOLE | N/A | 231041 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 19804 | 22004 | SH |  | SOLE | N/A | 22004 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 753457 | 32759 | SH |  | SOLE | N/A | 32759 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 307200 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 101490 | 10200 | SH |  | SOLE | N/A | 10200 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 255371 | 1542 | SH |  | SOLE | N/A | 1542 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 236361 | 6073 | SH |  | SOLE | N/A | 6073 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1492817 | 77670 | SH |  | SOLE | N/A | 77670 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 452481 | 44448 | SH |  | SOLE | N/A | 44448 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 542486 | 1612 | SH |  | SOLE | N/A | 1612 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1738009 | 48958 | SH |  | SOLE | N/A | 48958 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4176681 | 28407 | SH |  | SOLE | N/A | 28407 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1128891 | 13772 | SH |  | SOLE | N/A | 13772 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 449916 | 5245 | SH |  | SOLE | N/A | 5245 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 47808 | 82499 | SH |  | SOLE | N/A | 82499 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 6623 | 14722 | SH |  | SOLE | N/A | 14722 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5507763 | 98476 | SH |  | SOLE | N/A | 98476 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1106857 | 38486 | SH |  | SOLE | N/A | 38486 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 13943 | 50645 | SH |  | SOLE | N/A | 50645 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 291336 | 214218 | SH |  | SOLE | N/A | 214218 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 119527 | 96393 | SH |  | SOLE | N/A | 96393 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8731430 | 121371 | SH |  | SOLE | N/A | 121371 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 129645 | 12900 | SH |  | SOLE | N/A | 12900 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 381565 | 24428 | SH |  | SOLE | N/A | 24428 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3029128 | 21841 | SH |  | SOLE | N/A | 21841 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 54074 | 22531 | SH |  | SOLE | N/A | 22531 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 109981 | 10900 | SH |  | SOLE | N/A | 10900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2846942 | 19024 | SH |  | SOLE | N/A | 19024 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1263259 | 122054 | SH |  | SOLE | N/A | 122054 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 592089 | 200030 | SH |  | SOLE | N/A | 200030 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 301200 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2044689 | 6633 | SH |  | SOLE | N/A | 6633 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 503524 | 5973 | SH |  | SOLE | N/A | 5973 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 56270 | 97521 | SH |  | SOLE | N/A | 97521 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 388126 | 2741 | SH |  | SOLE | N/A | 2741 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 74082 | 114131 | SH |  | SOLE | N/A | 114131 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1534159 | 15561 | SH |  | SOLE | N/A | 15561 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 236035 | 5191 | SH |  | SOLE | N/A | 5191 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4862610 | 33381 | SH |  | SOLE | N/A | 33381 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 399400 | 4534 | SH |  | SOLE | N/A | 4534 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 476687 | 57020 | SH |  | SOLE | N/A | 57020 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1731700 | 8211 | SH |  | SOLE | N/A | 8211 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 34654 | 36367 | SH |  | SOLE | N/A | 36367 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3317752 | 126971 | SH |  | SOLE | N/A | 126971 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 359029 | 148359 | SH |  | SOLE | N/A | 148359 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2588764 | 24594 | SH |  | SOLE | N/A | 24594 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 320744 | 4972 | SH |  | SOLE | N/A | 4972 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2624586 | 63091 | SH |  | SOLE | N/A | 63091 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 60349 | 11764 | SH |  | SOLE | N/A | 11764 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10012162 | 73836 | SH |  | SOLE | N/A | 73836 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 489347 | 17128 | SH |  | SOLE | N/A | 17128 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 365536 | 2497 | SH |  | SOLE | N/A | 2497 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 121362 | 21518 | SH |  | SOLE | N/A | 21518 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3185230 | 35898 | SH |  | SOLE | N/A | 35898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2324419 | 26345 | SH |  | SOLE | N/A | 26345 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 195593 | 18735 | SH |  | SOLE | N/A | 18735 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 515302 | 51020 | SH |  | SOLE | N/A | 51020 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 8300112 | 138914 | SH |  | SOLE | N/A | 138914 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 13317 | 23574 | SH |  | SOLE | N/A | 23574 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 905585 | 57791 | SH |  | SOLE | N/A | 57791 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 383252 | 38402 | SH |  | SOLE | N/A | 38402 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1439478 | 17231 | SH |  | SOLE | N/A | 17231 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 355873 | 24242 | SH |  | SOLE | N/A | 24242 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 183113 | 23416 | SH |  | SOLE | N/A | 23416 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1784680 | 18796 | SH |  | SOLE | N/A | 18796 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 171433 | 13949 | SH |  | SOLE | N/A | 13949 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 961666 | 44296 | SH |  | SOLE | N/A | 44296 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 457024 | 8794 | SH |  | SOLE | N/A | 8794 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 688680 | 4929 | SH |  | SOLE | N/A | 4929 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3352074 | 12763 | SH |  | SOLE | N/A | 12763 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2557580 | 209466 | SH |  | SOLE | N/A | 209466 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 314218 | 3056 | SH |  | SOLE | N/A | 3056 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1973937 | 12035 | SH |  | SOLE | N/A | 12035 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 564762 | 18224 | SH |  | SOLE | N/A | 18224 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 113771 | 48413 | SH |  | SOLE | N/A | 48413 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 42944 | 52913 | SH |  | SOLE | N/A | 52913 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5777866 | 23916 | SH |  | SOLE | N/A | 23916 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 278662 | 8992 | SH |  | SOLE | N/A | 8992 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 212346 | 33231 | SH |  | SOLE | N/A | 33231 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 266640 | 26400 | SH |  | SOLE | N/A | 26400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24564958 | 81845 | SH |  | SOLE | N/A | 81845 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 612262 | 17845 | SH |  | SOLE | N/A | 17845 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 845792 | 44965 | SH |  | SOLE | N/A | 44965 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 382578 | 8605 | SH |  | SOLE | N/A | 8605 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 278035 | 27748 | SH |  | SOLE | N/A | 27748 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3377646 | 214046 | SH |  | SOLE | N/A | 214046 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 297020 | 2286 | SH |  | SOLE | N/A | 2286 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 64308 | 34950 | SH |  | SOLE | N/A | 34950 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3383401 | 26846 | SH |  | SOLE | N/A | 26846 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8101432 | 83194 | SH |  | SOLE | N/A | 83194 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 10656 | 25372 | SH |  | SOLE | N/A | 25372 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 27758 | 36524 | SH |  | SOLE | N/A | 36524 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 730487 | 6642 | SH |  | SOLE | N/A | 6642 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 45294 | 59285 | SH |  | SOLE | N/A | 59285 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 267635 | 6474 | SH |  | SOLE | N/A | 6474 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 12611 | 46534 | SH |  | SOLE | N/A | 46534 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3226187 | 123043 | SH |  | SOLE | N/A | 123043 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29274691 | 466306 | SH |  | SOLE | N/A | 466306 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1838992 | 12879 | SH |  | SOLE | N/A | 12879 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8410817 | 90585 | SH |  | SOLE | N/A | 90585 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1727958 | 31799 | SH |  | SOLE | N/A | 31799 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 106954 | 10600 | SH |  | SOLE | N/A | 10600 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 730107 | 35305 | SH |  | SOLE | N/A | 35305 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 513042 | 34665 | SH |  | SOLE | N/A | 34665 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 384396 | 79916 | SH |  | SOLE | N/A | 79916 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 374368 | 20269 | SH |  | SOLE | N/A | 20269 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 362024 | 35844 | SH |  | SOLE | N/A | 35844 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 163166 | 46486 | SH |  | SOLE | N/A | 46486 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 328695 | 32225 | SH |  | SOLE | N/A | 32225 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 34647 | 27941 | SH |  | SOLE | N/A | 27941 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 399537 | 5825 | SH |  | SOLE | N/A | 5825 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 415537 | 40980 | SH |  | SOLE | N/A | 40980 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3768180 | 36035 | SH |  | SOLE | N/A | 36035 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 511106 | 49864 | SH |  | SOLE | N/A | 49864 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 383640 | 6549 | SH |  | SOLE | N/A | 6549 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1129461 | 38029 | SH |  | SOLE | N/A | 38029 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 353500 | 35000 | SH |  | SOLE | N/A | 35000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 569981 | 4667 | SH |  | SOLE | N/A | 4667 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 76263 | 219715 | SH |  | SOLE | N/A | 219715 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2701799 | 25126 | SH |  | SOLE | N/A | 25126 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 11776 | 37988 | SH |  | SOLE | N/A | 37988 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 44893 | 134977 | SH |  | SOLE | N/A | 134977 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 5415 | 20803 | SH |  | SOLE | N/A | 20803 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2283448 | 36676 | SH |  | SOLE | N/A | 36676 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2074477 | 30598 | SH |  | SOLE | N/A | 30598 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 134364 | 13045 | SH |  | SOLE | N/A | 13045 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 269509 | 56031 | SH |  | SOLE | N/A | 56031 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 188122 | 18700 | SH |  | SOLE | N/A | 18700 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 66196 | 20882 | SH |  | SOLE | N/A | 20882 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 645927 | 5695 | SH |  | SOLE | N/A | 5695 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 313526 | 31290 | SH |  | SOLE | N/A | 31290 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 588454 | 16746 | SH |  | SOLE | N/A | 16746 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 14507237 | 143921 | SH |  | SOLE | N/A | 143921 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 11699204 | 762660 | SH |  | SOLE | N/A | 762660 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 252694 | 5577 | SH |  | SOLE | N/A | 5577 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 309300 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 376952 | 37359 | SH |  | SOLE | N/A | 37359 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 246387 | 267057 | SH |  | SOLE | N/A | 267057 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1227549 | 6569 | SH |  | SOLE | N/A | 6569 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1282997 | 41928 | SH |  | SOLE | N/A | 41928 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 321442 | 169180 | SH |  | SOLE | N/A | 169180 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1519150 | 6360 | SH |  | SOLE | N/A | 6360 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7369257 | 68679 | SH |  | SOLE | N/A | 68679 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 631342 | 256 | SH |  | SOLE | N/A | 256 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 51835 | 66455 | SH |  | SOLE | N/A | 66455 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 7393702 | 494562 | SH |  | SOLE | N/A | 494562 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 17107 | 15840 | SH |  | SOLE | N/A | 15840 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17617557 | 107470 | SH |  | SOLE | N/A | 107470 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 18284220 | 412364 | SH |  | SOLE | N/A | 412364 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1310227 | 31511 | SH |  | SOLE | N/A | 31511 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 33439 | 46906 | SH |  | SOLE | N/A | 46906 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 18052 | 10557 | SH |  | SOLE | N/A | 10557 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1292653 | 50752 | SH |  | SOLE | N/A | 50752 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 589327 | 7426 | SH |  | SOLE | N/A | 7426 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 355920 | 2145 | SH |  | SOLE | N/A | 2145 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 997184 | 49074 | SH |  | SOLE | N/A | 49074 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 107958 | 17669 | SH |  | SOLE | N/A | 17669 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 245322 | 22002 | SH |  | SOLE | N/A | 22002 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13257671 | 115909 | SH |  | SOLE | N/A | 115909 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 460491 | 15594 | SH |  | SOLE | N/A | 15594 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 394660 | 3232 | SH |  | SOLE | N/A | 3232 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 65753 | 12199 | SH |  | SOLE | N/A | 12199 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3406342 | 85031 | SH |  | SOLE | N/A | 85031 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 715361 | 11319 | SH |  | SOLE | N/A | 11319 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 188885 | 18500 | SH |  | SOLE | N/A | 18500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6334163 | 829816 | SH |  | SOLE | N/A | 829816 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1109378 | 26326 | SH |  | SOLE | N/A | 26326 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 185733 | 26216 | SH |  | SOLE | N/A | 26216 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1103100 | 20896 | SH |  | SOLE | N/A | 20896 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 784007 | 3083 | SH |  | SOLE | N/A | 3083 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 802260 | 11158 | SH |  | SOLE | N/A | 11158 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 13402 | 14891 | SH |  | SOLE | N/A | 14891 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 13036 | 18105 | SH |  | SOLE | N/A | 18105 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 6156641 | 588589 | SH |  | SOLE | N/A | 588589 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1557273 | 42134 | SH |  | SOLE | N/A | 42134 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 200800 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2249597 | 30999 | SH |  | SOLE | N/A | 30999 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 810978 | 27123 | SH |  | SOLE | N/A | 27123 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 122400 | 15300 | SH |  | SOLE | N/A | 15300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3064583 | 38207 | SH |  | SOLE | N/A | 38207 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 63102 | 16738 | SH |  | SOLE | N/A | 16738 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3687277 | 8769 | SH |  | SOLE | N/A | 8769 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 897920 | 78216 | SH |  | SOLE | N/A | 78216 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 33727 | 14664 | SH |  | SOLE | N/A | 14664 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3245225 | 11719 | SH |  | SOLE | N/A | 11719 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 370152 | 20338 | SH |  | SOLE | N/A | 20338 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2828589 | 27332 | SH |  | SOLE | N/A | 27332 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 93573 | 11100 | SH |  | SOLE | N/A | 11100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 477549 | 3179 | SH |  | SOLE | N/A | 3179 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 421907 | 41773 | SH |  | SOLE | N/A | 41773 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 313731 | 4742 | SH |  | SOLE | N/A | 4742 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 36382 | 20212 | SH |  | SOLE | N/A | 20212 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1136292 | 19305 | SH |  | SOLE | N/A | 19305 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1252234 | 1446624 | SH |  | SOLE | N/A | 1446624 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 369223 | 256405 | SH |  | SOLE | N/A | 256405 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 279043 | 10930 | SH |  | SOLE | N/A | 10930 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 162495 | 23482 | SH |  | SOLE | N/A | 23482 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1794239 | 40955 | SH |  | SOLE | N/A | 40955 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 339706 | 34523 | SH |  | SOLE | N/A | 34523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2545327 | 13362 | SH |  | SOLE | N/A | 13362 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1414450 | 13628 | SH |  | SOLE | N/A | 13628 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 37059 | 28507 | SH |  | SOLE | N/A | 28507 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7982524 | 3961 | SH |  | SOLE | N/A | 3961 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2838136 | 27154 | SH |  | SOLE | N/A | 27154 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 501456 | 37200 | SH |  | SOLE | N/A | 37200 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2137946 | 68678 | SH |  | SOLE | N/A | 68678 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 785832 | 14411 | SH |  | SOLE | N/A | 14411 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 267988 | 65204 | SH |  | SOLE | N/A | 65204 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 167122 | 21932 | SH |  | SOLE | N/A | 21932 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 482658 | 48655 | SH |  | SOLE | N/A | 48655 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 29614 | 63075 | SH |  | SOLE | N/A | 63075 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1624592 | 31687 | SH |  | SOLE | N/A | 31687 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2162848 | 40269 | SH |  | SOLE | N/A | 40269 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 359100 | 8982 | SH |  | SOLE | N/A | 8982 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 572009 | 25232 | SH |  | SOLE | N/A | 25232 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 989540 | 35931 | SH |  | SOLE | N/A | 35931 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 645665 | 45630 | SH |  | SOLE | N/A | 45630 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1654480 | 24206 | SH |  | SOLE | N/A | 24206 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 869501 | 12063 | SH |  | SOLE | N/A | 12063 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5396783 | 83181 | SH |  | SOLE | N/A | 83181 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1806037 | 18102 | SH |  | SOLE | N/A | 18102 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 112374 | 49944 | SH |  | SOLE | N/A | 49944 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 246888 | 24300 | SH |  | SOLE | N/A | 24300 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 26263 | 38084 | SH |  | SOLE | N/A | 38084 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2309145 | 39758 | SH |  | SOLE | N/A | 39758 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 215451 | 21102 | SH |  | SOLE | N/A | 21102 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 163597 | 20867 | SH |  | SOLE | N/A | 20867 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 24119925 | 263433 | SH |  | SOLE | N/A | 263433 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 321761 | 452 | SH |  | SOLE | N/A | 452 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1335998 | 19988 | SH |  | SOLE | N/A | 19988 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1162682 | 3868 | SH |  | SOLE | N/A | 3868 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 552602 | 3440 | SH |  | SOLE | N/A | 3440 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3435686 | 63098 | SH |  | SOLE | N/A | 63098 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 57676 | 12874 | SH |  | SOLE | N/A | 12874 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 863195 | 19839 | SH |  | SOLE | N/A | 19839 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 2809 | 19423 | SH |  | SOLE | N/A | 19423 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 286276 | 12826 | SH |  | SOLE | N/A | 12826 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 415881 | 27141 | SH |  | SOLE | N/A | 27141 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 206838 | 2773 | SH |  | SOLE | N/A | 2773 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 46744 | 26114 | SH |  | SOLE | N/A | 26114 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3727898 | 171951 | SH |  | SOLE | N/A | 171951 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 16113 | 13100 | SH |  | SOLE | N/A | 13100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5183390 | 90429 | SH |  | SOLE | N/A | 90429 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3398271 | 55810 | SH |  | SOLE | N/A | 55810 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3873088 | 480532 | SH |  | SOLE | N/A | 480532 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 600768 | 83556 | SH |  | SOLE | N/A | 83556 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1016958 | 27530 | SH |  | SOLE | N/A | 27530 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 189030 | 138993 | SH |  | SOLE | N/A | 138993 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 832741 | 60475 | SH |  | SOLE | N/A | 60475 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 442954 | 41205 | SH |  | SOLE | N/A | 41205 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 307800 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 53808 | 11352 | SH |  | SOLE | N/A | 11352 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 898580 | 19964 | SH |  | SOLE | N/A | 19964 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 862222 | 46356 | SH |  | SOLE | N/A | 46356 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1764331 | 189103 | SH |  | SOLE | N/A | 189103 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7523934 | 59966 | SH |  | SOLE | N/A | 59966 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1195881 | 15539 | SH |  | SOLE | N/A | 15539 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 544550 | 62592 | SH |  | SOLE | N/A | 62592 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1494536 | 8369 | SH |  | SOLE | N/A | 8369 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1605411 | 36020 | SH |  | SOLE | N/A | 36020 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 40667 | 19365 | SH |  | SOLE | N/A | 19365 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1322232 | 166738 | SH |  | SOLE | N/A | 166738 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 439696 | 12282 | SH |  | SOLE | N/A | 12282 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 855036 | 26325 | SH |  | SOLE | N/A | 26325 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 516592 | 63153 | SH |  | SOLE | N/A | 63153 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 232929 | 3631 | SH |  | SOLE | N/A | 3631 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 614758 | 38255 | SH |  | SOLE | N/A | 38255 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 62776 | 17199 | SH |  | SOLE | N/A | 17199 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 246131 | 25827 | SH |  | SOLE | N/A | 25827 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2103825 | 9655 | SH |  | SOLE | N/A | 9655 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11796950 | 34789 | SH |  | SOLE | N/A | 34789 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 245415 | 49881 | SH |  | SOLE | N/A | 49881 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 777858 | 21358 | SH |  | SOLE | N/A | 21358 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 455120 | 17371 | SH |  | SOLE | N/A | 17371 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1496535 | 13286 | SH |  | SOLE | N/A | 13286 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 43966 | 26170 | SH |  | SOLE | N/A | 26170 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 231884 | 23200 | SH |  | SOLE | N/A | 23200 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 386836 | 38800 | SH |  | SOLE | N/A | 38800 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 469554 | 16592 | SH |  | SOLE | N/A | 16592 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2075541 | 1022434 | SH |  | SOLE | N/A | 1022434 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2823527 | 55385 | SH |  | SOLE | N/A | 55385 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 405002 | 46767 | SH |  | SOLE | N/A | 46767 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 390201 | 5239 | SH |  | SOLE | N/A | 5239 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24443369 | 513085 | SH |  | SOLE | N/A | 513085 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2841168 | 62816 | SH |  | SOLE | N/A | 62816 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 252438 | 20984 | SH |  | SOLE | N/A | 20984 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 750058 | 9797 | SH |  | SOLE | N/A | 9797 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 142069 | 10370 | SH |  | SOLE | N/A | 10370 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 380175 | 178486 | SH |  | SOLE | N/A | 178486 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 204036 | 24348 | SH |  | SOLE | N/A | 24348 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 151500 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 342246 | 2999 | SH |  | SOLE | N/A | 2999 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 61431 | 54849 | SH |  | SOLE | N/A | 54849 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 267378 | 16597 | SH |  | SOLE | N/A | 16597 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 70010 | 10939 | SH |  | SOLE | N/A | 10939 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12984875 | 92531 | SH |  | SOLE | N/A | 92531 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 921517 | 5480 | SH |  | SOLE | N/A | 5480 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 244289 | 39526 | SH |  | SOLE | N/A | 39526 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 963248 | 57200 | SH |  | SOLE | N/A | 57200 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 409368 | 7400 | SH |  | SOLE | N/A | 7400 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 133243 | 28593 | SH |  | SOLE | N/A | 28593 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 458620 | 39673 | SH |  | SOLE | N/A | 39673 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 684846 | 11998 | SH |  | SOLE | N/A | 11998 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1956667 | 41534 | SH |  | SOLE | N/A | 41534 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 834422 | 26035 | SH |  | SOLE | N/A | 26035 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19808547 | 566444 | SH |  | SOLE | N/A | 566444 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 428575 | 6411 | SH |  | SOLE | N/A | 6411 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 967017 | 8403 | SH |  | SOLE | N/A | 8403 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1578816 | 23194 | SH |  | SOLE | N/A | 23194 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 286709 | 5936 | SH |  | SOLE | N/A | 5936 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 382361 | 56147 | SH |  | SOLE | N/A | 56147 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 738278 | 11728 | SH |  | SOLE | N/A | 11728 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 71652 | 16586 | SH |  | SOLE | N/A | 16586 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 923182 | 14691 | SH |  | SOLE | N/A | 14691 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 149395 | 20053 | SH |  | SOLE | N/A | 20053 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 40924 | 57181 | SH |  | SOLE | N/A | 57181 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 163648 | 141076 | SH |  | SOLE | N/A | 141076 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 488871 | 35658 | SH |  | SOLE | N/A | 35658 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3411947 | 88164 | SH |  | SOLE | N/A | 88164 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1874116 | 21143 | SH |  | SOLE | N/A | 21143 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 38441 | 44297 | SH |  | SOLE | N/A | 44297 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 1112269 | 161667 | SH |  | SOLE | N/A | 161667 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9698774 | 82193 | SH |  | SOLE | N/A | 82193 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 223860 | 3444 | SH |  | SOLE | N/A | 3444 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 573813 | 2476 | SH |  | SOLE | N/A | 2476 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1131248 | 13122 | SH |  | SOLE | N/A | 13122 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 3858 | 40192 | SH |  | SOLE | N/A | 40192 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 130446 | 14398 | SH |  | SOLE | N/A | 14398 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 788138 | 40815 | SH |  | SOLE | N/A | 40815 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 327604 | 16162 | SH |  | SOLE | N/A | 16162 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1327791 | 51187 | SH |  | SOLE | N/A | 51187 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 729411 | 5019 | SH |  | SOLE | N/A | 5019 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 142036 | 16593 | SH |  | SOLE | N/A | 16593 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4820582 | 60889 | SH |  | SOLE | N/A | 60889 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 8862981 | 229492 | SH |  | SOLE | N/A | 229492 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 212186 | 5881 | SH |  | SOLE | N/A | 5881 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 95972 | 10353 | SH |  | SOLE | N/A | 10353 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 349237 | 19084 | SH |  | SOLE | N/A | 19084 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 224915 | 8465 | SH |  | SOLE | N/A | 8465 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9236813 | 68098 | SH |  | SOLE | N/A | 68098 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 128751 | 12735 | SH |  | SOLE | N/A | 12735 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 13842 | 72209 | SH |  | SOLE | N/A | 72209 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2845185 | 49741 | SH |  | SOLE | N/A | 49741 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12426760 | 401122 | SH |  | SOLE | N/A | 401122 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 608527 | 15437 | SH |  | SOLE | N/A | 15437 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 41238 | 74979 | SH |  | SOLE | N/A | 74979 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 890057 | 5330 | SH |  | SOLE | N/A | 5330 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2621917 | 101822 | SH |  | SOLE | N/A | 101822 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2747076 | 87654 | SH |  | SOLE | N/A | 87654 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2150173 | 23073 | SH |  | SOLE | N/A | 23073 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 17326 | 25976 | SH |  | SOLE | N/A | 25976 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 652061 | 103997 | SH |  | SOLE | N/A | 103997 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 49744 | 30148 | SH |  | SOLE | N/A | 30148 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1605350 | 35036 | SH |  | SOLE | N/A | 35036 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 150685 | 97216 | SH |  | SOLE | N/A | 97216 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6016237 | 67492 | SH |  | SOLE | N/A | 67492 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 643520 | 18158 | SH |  | SOLE | N/A | 18158 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 48134 | 23480 | SH |  | SOLE | N/A | 23480 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2223978 | 5187 | SH |  | SOLE | N/A | 5187 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 134973 | 14655 | SH |  | SOLE | N/A | 14655 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1706825 | 174522 | SH |  | SOLE | N/A | 174522 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 183695 | 35808 | SH |  | SOLE | N/A | 35808 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3105394 | 50486 | SH |  | SOLE | N/A | 50486 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14334032 | 126581 | SH |  | SOLE | N/A | 126581 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 354614 | 35180 | SH |  | SOLE | N/A | 35180 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 694941 | 3900 | SH |  | SOLE | N/A | 3900 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 137862 | 13256 | SH |  | SOLE | N/A | 13256 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 292260 | 35685 | SH |  | SOLE | N/A | 35685 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 718828 | 506217 | SH |  | SOLE | N/A | 506217 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 606807 | 19064 | SH |  | SOLE | N/A | 19064 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 377975 | 5851 | SH |  | SOLE | N/A | 5851 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1929388 | 25340 | SH |  | SOLE | N/A | 25340 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 243718 | 6612 | SH |  | SOLE | N/A | 6612 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1906858 | 2948141 | SH |  | SOLE | N/A | 2948141 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 114534 | 16200 | SH |  | SOLE | N/A | 16200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3953441 | 71336 | SH |  | SOLE | N/A | 71336 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 565096 | 8011 | SH |  | SOLE | N/A | 8011 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3251485 | 13204 | SH |  | SOLE | N/A | 13204 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1892609 | 13381 | SH |  | SOLE | N/A | 13381 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 260917 | 4255 | SH |  | SOLE | N/A | 4255 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3151201 | 9097 | SH |  | SOLE | N/A | 9097 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 330535 | 8552 | SH |  | SOLE | N/A | 8552 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 850836 | 44899 | SH |  | SOLE | N/A | 44899 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1409968 | 17435 | SH |  | SOLE | N/A | 17435 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 190940 | 46914 | SH |  | SOLE | N/A | 46914 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5076250 | 37488 | SH |  | SOLE | N/A | 37488 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 363522 | 10832 | SH |  | SOLE | N/A | 10832 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 397132 | 40318 | SH |  | SOLE | N/A | 40318 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 617248 | 22718 | SH |  | SOLE | N/A | 22718 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 569235 | 25435 | SH |  | SOLE | N/A | 25435 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 229225 | 22718 | SH |  | SOLE | N/A | 22718 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6713712 | 65188 | SH |  | SOLE | N/A | 65188 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 78591 | 12717 | SH |  | SOLE | N/A | 12717 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 412255 | 33626 | SH |  | SOLE | N/A | 33626 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 242722 | 70151 | SH |  | SOLE | N/A | 70151 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 563602 | 21268 | SH |  | SOLE | N/A | 21268 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 394787 | 37104 | SH |  | SOLE | N/A | 37104 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 166579 | 28378 | SH |  | SOLE | N/A | 28378 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 338191 | 11570 | SH |  | SOLE | N/A | 11570 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 201825 | 11700 | SH |  | SOLE | N/A | 11700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4438907 | 107039 | SH |  | SOLE | N/A | 107039 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 278389 | 16690 | SH |  | SOLE | N/A | 16690 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 527882 | 13697 | SH |  | SOLE | N/A | 13697 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 150150 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 79642 | 16455 | SH |  | SOLE | N/A | 16455 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 161768 | 13238 | SH |  | SOLE | N/A | 13238 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 348719 | 577637 | SH |  | SOLE | N/A | 577637 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 789649 | 6463 | SH |  | SOLE | N/A | 6463 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 909009 | 49973 | SH |  | SOLE | N/A | 49973 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 124479 | 10063 | SH |  | SOLE | N/A | 10063 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 212826 | 6735 | SH |  | SOLE | N/A | 6735 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 48077 | 49950 | SH |  | SOLE | N/A | 49950 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 170115 | 48055 | SH |  | SOLE | N/A | 48055 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 70878 | 10516 | SH |  | SOLE | N/A | 10516 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 331670 | 7690 | SH |  | SOLE | N/A | 7690 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 552472 | 11876 | SH |  | SOLE | N/A | 11876 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1169810 | 8504 | SH |  | SOLE | N/A | 8504 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 5875515 | 931619 | SH |  | SOLE | N/A | 931619 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 277394 | 13538 | SH |  | SOLE | N/A | 13538 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1298357 | 51016 | SH |  | SOLE | N/A | 51016 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 365726 | 20721 | SH |  | SOLE | N/A | 20721 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 434548 | 5885 | SH |  | SOLE | N/A | 5885 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1171071 | 21881 | SH |  | SOLE | N/A | 21881 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1005258 | 3794 | SH |  | SOLE | N/A | 3794 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1323844 | 12180 | SH |  | SOLE | N/A | 12180 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 842400 | 7488 | SH |  | SOLE | N/A | 7488 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 189537 | 14019 | SH |  | SOLE | N/A | 14019 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1063523 | 17237 | SH |  | SOLE | N/A | 17237 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 276137 | 2132 | SH |  | SOLE | N/A | 2132 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 93761 | 63352 | SH |  | SOLE | N/A | 63352 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 394003 | 8898 | SH |  | SOLE | N/A | 8898 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4084112 | 6235 | SH |  | SOLE | N/A | 6235 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 130524 | 78836 | SH |  | SOLE | N/A | 78836 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4952015 | 19910 | SH |  | SOLE | N/A | 19910 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 940136 | 20037 | SH |  | SOLE | N/A | 20037 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 329201 | 32338 | SH |  | SOLE | N/A | 32338 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 533906 | 6099 | SH |  | SOLE | N/A | 6099 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 460261 | 11838 | SH |  | SOLE | N/A | 11838 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8430390 | 39781 | SH |  | SOLE | N/A | 39781 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3200761 | 26722 | SH |  | SOLE | N/A | 26722 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 14284700 | 838304 | SH |  | SOLE | N/A | 838304 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1754713 | 18592 | SH |  | SOLE | N/A | 18592 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 471226 | 4320 | SH |  | SOLE | N/A | 4320 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 452401 | 5396 | SH |  | SOLE | N/A | 5396 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 744805 | 23002 | SH |  | SOLE | N/A | 23002 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 12279792 | 362878 | SH |  | SOLE | N/A | 362878 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 78477 | 30300 | SH |  | SOLE | N/A | 30300 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 278150 | 7024 | SH |  | SOLE | N/A | 7024 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 928610 | 18756 | SH |  | SOLE | N/A | 18756 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3230039 | 201374 | SH |  | SOLE | N/A | 201374 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 307452 | 7112 | SH |  | SOLE | N/A | 7112 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 887983 | 5241 | SH |  | SOLE | N/A | 5241 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1581355 | 18052 | SH |  | SOLE | N/A | 18052 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6475047 | 62308 | SH |  | SOLE | N/A | 62308 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 806295 | 8137 | SH |  | SOLE | N/A | 8137 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 843636 | 5732 | SH |  | SOLE | N/A | 5732 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1297062 | 70839 | SH |  | SOLE | N/A | 70839 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 140711 | 40203 | SH |  | SOLE | N/A | 40203 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 259023 | 31782 | SH |  | SOLE | N/A | 31782 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1751540 | 12205 | SH |  | SOLE | N/A | 12205 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2470543 | 19268 | SH |  | SOLE | N/A | 19268 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 989384 | 2466 | SH |  | SOLE | N/A | 2466 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 770372 | 1287 | SH |  | SOLE | N/A | 1287 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 139941 | 18911 | SH |  | SOLE | N/A | 18911 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 410325 | 40869 | SH |  | SOLE | N/A | 40869 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 452086 | 36283 | SH |  | SOLE | N/A | 36283 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1548803 | 42655 | SH |  | SOLE | N/A | 42655 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 249850 | 64896 | SH |  | SOLE | N/A | 64896 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 152400 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 351909 | 32858 | SH |  | SOLE | N/A | 32858 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 987761 | 61658 | SH |  | SOLE | N/A | 61658 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 307353 | 6520 | SH |  | SOLE | N/A | 6520 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2528770 | 37270 | SH |  | SOLE | N/A | 37270 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 233333 | 31746 | SH |  | SOLE | N/A | 31746 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 294076 | 8963 | SH |  | SOLE | N/A | 8963 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 152760 | 15200 | SH |  | SOLE | N/A | 15200 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1398126 | 32636 | SH |  | SOLE | N/A | 32636 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1025893 | 80652 | SH |  | SOLE | N/A | 80652 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1232673 | 38509 | SH |  | SOLE | N/A | 38509 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2581684 | 184802 | SH |  | SOLE | N/A | 184802 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9399872 | 12396 | SH |  | SOLE | N/A | 12396 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 706798 | 165915 | SH |  | SOLE | N/A | 165915 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 920983 | 35368 | SH |  | SOLE | N/A | 35368 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10642604 | 434392 | SH |  | SOLE | N/A | 434392 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3715347 | 96128 | SH |  | SOLE | N/A | 96128 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 606803 | 59666 | SH |  | SOLE | N/A | 59666 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 420703 | 102644 | SH |  | SOLE | N/A | 102644 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 188978 | 11032 | SH |  | SOLE | N/A | 11032 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1449150 | 11889 | SH |  | SOLE | N/A | 11889 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 162810 | 16200 | SH |  | SOLE | N/A | 16200 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 64781 | 27803 | SH |  | SOLE | N/A | 27803 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 538366 | 2931 | SH |  | SOLE | N/A | 2931 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 204466 | 13277 | SH |  | SOLE | N/A | 13277 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13593129 | 472969 | SH |  | SOLE | N/A | 472969 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 370768 | 12085 | SH |  | SOLE | N/A | 12085 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 136557 | 125282 | SH |  | SOLE | N/A | 125282 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1406607 | 40583 | SH |  | SOLE | N/A | 40583 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2444333 | 19586 | SH |  | SOLE | N/A | 19586 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 223620 | 6000 | SH |  | SOLE | N/A | 6000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 385345 | 10197 | SH |  | SOLE | N/A | 10197 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 118670 | 43469 | SH |  | SOLE | N/A | 43469 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 383444 | 7843 | SH |  | SOLE | N/A | 7843 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 77657 | 118561 | SH |  | SOLE | N/A | 118561 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2227119 | 38997 | SH |  | SOLE | N/A | 38997 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1795507 | 17118 | SH |  | SOLE | N/A | 17118 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 233986 | 54289 | SH |  | SOLE | N/A | 54289 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 223209 | 17303 | SH |  | SOLE | N/A | 17303 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1240192 | 15551 | SH |  | SOLE | N/A | 15551 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 512588 | 187761 | SH |  | SOLE | N/A | 187761 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 98387 | 25555 | SH |  | SOLE | N/A | 25555 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 584331 | 17474 | SH |  | SOLE | N/A | 17474 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 200400 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1932675 | 191354 | SH |  | SOLE | N/A | 191354 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 23142 | 13300 | SH |  | SOLE | N/A | 13300 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 812485 | 48276 | SH |  | SOLE | N/A | 48276 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 182427 | 18170 | SH |  | SOLE | N/A | 18170 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 204121 | 20200 | SH |  | SOLE | N/A | 20200 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 628528 | 115751 | SH |  | SOLE | N/A | 115751 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 445759 | 857229 | SH |  | SOLE | N/A | 857229 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 216444 | 1148 | SH |  | SOLE | N/A | 1148 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 95501 | 74032 | SH |  | SOLE | N/A | 74032 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1418313 | 15368 | SH |  | SOLE | N/A | 15368 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1348930 | 4013 | SH |  | SOLE | N/A | 4013 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 280950 | 2642 | SH |  | SOLE | N/A | 2642 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2297002 | 9258 | SH |  | SOLE | N/A | 9258 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 719661 | 21393 | SH |  | SOLE | N/A | 21393 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 396704 | 39200 | SH |  | SOLE | N/A | 39200 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 141651 | 13942 | SH |  | SOLE | N/A | 13942 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 648617 | 23785 | SH |  | SOLE | N/A | 23785 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2104850 | 12131 | SH |  | SOLE | N/A | 12131 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 71773 | 12932 | SH |  | SOLE | N/A | 12932 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 141669 | 50960 | SH |  | SOLE | N/A | 50960 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 46729 | 15422 | SH |  | SOLE | N/A | 15422 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 498668 | 48889 | SH |  | SOLE | N/A | 48889 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2635471 | 35485 | SH |  | SOLE | N/A | 35485 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 431432 | 296517 | SH |  | SOLE | N/A | 296517 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 470393 | 6287 | SH |  | SOLE | N/A | 6287 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 204400 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 22 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7924180 | 23077 | SH |  | SOLE | N/A | 23077 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 120106 | 37300 | SH |  | SOLE | N/A | 37300 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 60623 | 12736 | SH |  | SOLE | N/A | 12736 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 863771 | 8175 | SH |  | SOLE | N/A | 8175 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 697679 | 130164 | SH |  | SOLE | N/A | 130164 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 441380 | 60880 | SH |  | SOLE | N/A | 60880 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 354776 | 11632 | SH |  | SOLE | N/A | 11632 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 212278 | 6331 | SH |  | SOLE | N/A | 6331 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 291582 | 28447 | SH |  | SOLE | N/A | 28447 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 7762 | 26998 | SH |  | SOLE | N/A | 26998 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 453718 | 24250 | SH |  | SOLE | N/A | 24250 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 627789 | 21507 | SH |  | SOLE | N/A | 21507 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5783023 | 32062 | SH |  | SOLE | N/A | 32062 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 140755 | 16405 | SH |  | SOLE | N/A | 16405 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 443361 | 12617 | SH |  | SOLE | N/A | 12617 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 236865 | 23348 | SH |  | SOLE | N/A | 23348 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 524616 | 25356 | SH |  | SOLE | N/A | 25356 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2141429 | 34230 | SH |  | SOLE | N/A | 34230 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 957957 | 12180 | SH |  | SOLE | N/A | 12180 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 153300 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3614416 | 91853 | SH |  | SOLE | N/A | 91853 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 416849 | 7326 | SH |  | SOLE | N/A | 7326 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 241914 | 3787 | SH |  | SOLE | N/A | 3787 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 611993 | 24727 | SH |  | SOLE | N/A | 24727 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 536736 | 3972 | SH |  | SOLE | N/A | 3972 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 7569 | 19408 | SH |  | SOLE | N/A | 19408 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 135287 | 48840 | SH |  | SOLE | N/A | 48840 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7235603 | 118597 | SH |  | SOLE | N/A | 118597 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 252685 | 8451 | SH |  | SOLE | N/A | 8451 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 415182 | 10756 | SH |  | SOLE | N/A | 10756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 693724 | 2891 | SH |  | SOLE | N/A | 2891 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 211264 | 8505 | SH |  | SOLE | N/A | 8505 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 469213 | 3915 | SH |  | SOLE | N/A | 3915 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2358612 | 21266 | SH |  | SOLE | N/A | 21266 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 418781 | 599801 | SH |  | SOLE | N/A | 599801 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 116623 | 12987 | SH |  | SOLE | N/A | 12987 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 414306 | 8358 | SH |  | SOLE | N/A | 8358 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1963604 | 24585 | SH |  | SOLE | N/A | 24585 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 655512 | 21394 | SH |  | SOLE | N/A | 21394 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 299918 | 119967 | SH |  | SOLE | N/A | 119967 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5314995 | 22952 | SH |  | SOLE | N/A | 22952 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2083021 | 135349 | SH |  | SOLE | N/A | 135349 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3566400 | 68730 | SH |  | SOLE | N/A | 68730 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2825266 | 66212 | SH |  | SOLE | N/A | 66212 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 642274 | 21402 | SH |  | SOLE | N/A | 21402 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 705128 | 18296 | SH |  | SOLE | N/A | 18296 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 469680 | 3717 | SH |  | SOLE | N/A | 3717 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 267742 | 16935 | SH |  | SOLE | N/A | 16935 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 222594 | 13548 | SH |  | SOLE | N/A | 13548 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 369711 | 4942 | SH |  | SOLE | N/A | 4942 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 59089 | 46896 | SH |  | SOLE | N/A | 46896 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 223540 | 11954 | SH |  | SOLE | N/A | 11954 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9566028 | 84060 | SH |  | SOLE | N/A | 84060 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 317068 | 19755 | SH |  | SOLE | N/A | 19755 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2739946 | 122101 | SH |  | SOLE | N/A | 122101 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 273584 | 3580 | SH |  | SOLE | N/A | 3580 | 0 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 179269 | 18163 | SH |  | SOLE | N/A | 18163 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2113365 | 67823 | SH |  | SOLE | N/A | 67823 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 791349 | 2737 | SH |  | SOLE | N/A | 2737 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 215829 | 21327 | SH |  | SOLE | N/A | 21327 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 156967 | 74392 | SH |  | SOLE | N/A | 74392 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 667861 | 47366 | SH |  | SOLE | N/A | 47366 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 765627 | 3319 | SH |  | SOLE | N/A | 3319 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 448305 | 6175 | SH |  | SOLE | N/A | 6175 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3828907 | 259060 | SH |  | SOLE | N/A | 259060 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 81510 | 19500 | SH |  | SOLE | N/A | 19500 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 4286600 | 107165 | SH |  | SOLE | N/A | 107165 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2350619 | 12101 | SH |  | SOLE | N/A | 12101 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 235889 | 29709 | SH |  | SOLE | N/A | 29709 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1589918 | 10096 | SH |  | SOLE | N/A | 10096 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2262138 | 5545 | SH |  | SOLE | N/A | 5545 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 46832 | 17606 | SH |  | SOLE | N/A | 17606 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1548929 | 7031 | SH |  | SOLE | N/A | 7031 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 8464140 | 235442 | SH |  | SOLE | N/A | 235442 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 19617 | 14012 | SH |  | SOLE | N/A | 14012 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 77287 | 15582 | SH |  | SOLE | N/A | 15582 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 2735 | 16029 | SH |  | SOLE | N/A | 16029 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 219038 | 4494 | SH |  | SOLE | N/A | 4494 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 87450 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 946815 | 289546 | SH |  | SOLE | N/A | 289546 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 38661 | 69660 | SH |  | SOLE | N/A | 69660 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 434340 | 26663 | SH |  | SOLE | N/A | 26663 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 467201 | 53825 | SH |  | SOLE | N/A | 53825 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 147488 | 12119 | SH |  | SOLE | N/A | 12119 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1475540 | 28240 | SH |  | SOLE | N/A | 28240 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 798578 | 11337 | SH |  | SOLE | N/A | 11337 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 215446 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 253550 | 2465 | SH |  | SOLE | N/A | 2465 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 131723 | 70440 | SH |  | SOLE | N/A | 70440 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 265114 | 2644 | SH |  | SOLE | N/A | 2644 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 323192 | 2845 | SH |  | SOLE | N/A | 2845 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 23628 | 37504 | SH |  | SOLE | N/A | 37504 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1834638 | 6232 | SH |  | SOLE | N/A | 6232 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 239678 | 3501 | SH |  | SOLE | N/A | 3501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1292121 | 12595 | SH |  | SOLE | N/A | 12595 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 674615 | 28707 | SH |  | SOLE | N/A | 28707 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17734315 | 169156 | SH |  | SOLE | N/A | 169156 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1403280 | 61873 | SH |  | SOLE | N/A | 61873 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 128054 | 12579 | SH |  | SOLE | N/A | 12579 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3224399 | 93110 | SH |  | SOLE | N/A | 93110 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 366165 | 9891 | SH |  | SOLE | N/A | 9891 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 732512 | 1882 | SH |  | SOLE | N/A | 1882 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16631342 | 62677 | SH |  | SOLE | N/A | 62677 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1706423 | 94854 | SH |  | SOLE | N/A | 94854 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 103604 | 10010 | SH |  | SOLE | N/A | 10010 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 15009 | 10006 | SH |  | SOLE | N/A | 10006 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 86954 | 25204 | SH |  | SOLE | N/A | 25204 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 890849 | 139413 | SH |  | SOLE | N/A | 139413 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2098739 | 22169 | SH |  | SOLE | N/A | 22169 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1158792 | 12371 | SH |  | SOLE | N/A | 12371 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1625833 | 31631 | SH |  | SOLE | N/A | 31631 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4909789 | 102011 | SH |  | SOLE | N/A | 102011 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2555859 | 51271 | SH |  | SOLE | N/A | 51271 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2281771 | 46143 | SH |  | SOLE | N/A | 46143 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 299410 | 7900 | SH |  | SOLE | N/A | 7900 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 88852739 | 676767 | SH |  | SOLE | N/A | 676767 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 28058843 | 333280 | SH |  | SOLE | N/A | 333280 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 356302 | 229872 | SH |  | SOLE | N/A | 229872 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 5124178 | 671583 | SH |  | SOLE | N/A | 671583 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 790340 | 40468 | SH |  | SOLE | N/A | 40468 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 485110 | 155984 | SH |  | SOLE | N/A | 155984 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 213000 | 21110 | SH |  | SOLE | N/A | 21110 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 379386 | 4678 | SH |  | SOLE | N/A | 4678 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 264091 | 7591 | SH |  | SOLE | N/A | 7591 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 807471 | 6725 | SH |  | SOLE | N/A | 6725 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 263947 | 12623 | SH |  | SOLE | N/A | 12623 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4751087 | 202002 | SH |  | SOLE | N/A | 202002 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 415685 | 31563 | SH |  | SOLE | N/A | 31563 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 206142 | 20400 | SH |  | SOLE | N/A | 20400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 216502 | 1359 | SH |  | SOLE | N/A | 1359 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1373260 | 72353 | SH |  | SOLE | N/A | 72353 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1601557 | 28533 | SH |  | SOLE | N/A | 28533 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 362541 | 37569 | SH |  | SOLE | N/A | 37569 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1161145 | 179189 | SH |  | SOLE | N/A | 179189 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 326549 | 7988 | SH |  | SOLE | N/A | 7988 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 946688 | 14792 | SH |  | SOLE | N/A | 14792 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1864788 | 11701 | SH |  | SOLE | N/A | 11701 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 676026 | 21400 | SH |  | SOLE | N/A | 21400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 234943 | 1752 | SH |  | SOLE | N/A | 1752 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 661987 | 20713 | SH |  | SOLE | N/A | 20713 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1380637 | 136968 | SH |  | SOLE | N/A | 136968 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1572372 | 20700 | SH |  | SOLE | N/A | 20700 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 86954 | 12863 | SH |  | SOLE | N/A | 12863 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 195604 | 48779 | SH |  | SOLE | N/A | 48779 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1414946 | 108425 | SH |  | SOLE | N/A | 108425 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3037301 | 15457 | SH |  | SOLE | N/A | 15457 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 45291 | 13321 | SH |  | SOLE | N/A | 13321 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 834505 | 11714 | SH |  | SOLE | N/A | 11714 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 76102 | 16580 | SH |  | SOLE | N/A | 16580 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 404882 | 16828 | SH |  | SOLE | N/A | 16828 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 246434 | 24172 | SH |  | SOLE | N/A | 24172 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 159738 | 15800 | SH |  | SOLE | N/A | 15800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 839087 | 48168 | SH |  | SOLE | N/A | 48168 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1108363 | 6479 | SH |  | SOLE | N/A | 6479 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 474848 | 47580 | SH |  | SOLE | N/A | 47580 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 113816 | 11433 | SH |  | SOLE | N/A | 11433 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 287758 | 17231 | SH |  | SOLE | N/A | 17231 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2009258 | 7683 | SH |  | SOLE | N/A | 7683 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1337000 | 20777 | SH |  | SOLE | N/A | 20777 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 240380 | 23800 | SH |  | SOLE | N/A | 23800 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 461290 | 21914 | SH |  | SOLE | N/A | 21914 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 325950 | 31800 | SH |  | SOLE | N/A | 31800 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 204200 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 12238520 | 493887 | SH |  | SOLE | N/A | 493887 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 337283 | 20541 | SH |  | SOLE | N/A | 20541 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 293658 | 11630 | SH |  | SOLE | N/A | 11630 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1411668 | 94174 | SH |  | SOLE | N/A | 94174 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 862429 | 135602 | SH |  | SOLE | N/A | 135602 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5019624 | 123302 | SH |  | SOLE | N/A | 123302 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 75150 | 46389 | SH |  | SOLE | N/A | 46389 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1117636 | 14108 | SH |  | SOLE | N/A | 14108 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 251735 | 18647 | SH |  | SOLE | N/A | 18647 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 579540 | 13094 | SH |  | SOLE | N/A | 13094 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 340084 | 27404 | SH |  | SOLE | N/A | 27404 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 665543 | 59851 | SH |  | SOLE | N/A | 59851 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 806519 | 3425 | SH |  | SOLE | N/A | 3425 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 292537 | 4009 | SH |  | SOLE | N/A | 4009 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 152700 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 256390 | 2716 | SH |  | SOLE | N/A | 2716 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1419836 | 8716 | SH |  | SOLE | N/A | 8716 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5627360 | 110427 | SH |  | SOLE | N/A | 110427 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 33081 | 46600 | SH |  | SOLE | N/A | 46600 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 178082 | 55305 | SH |  | SOLE | N/A | 55305 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1135599 | 4577 | SH |  | SOLE | N/A | 4577 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 279521 | 27648 | SH |  | SOLE | N/A | 27648 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 47518 | 105595 | SH |  | SOLE | N/A | 105595 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 352341 | 2841 | SH |  | SOLE | N/A | 2841 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1136473 | 10804 | SH |  | SOLE | N/A | 10804 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 419412 | 19663 | SH |  | SOLE | N/A | 19663 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1217441 | 5089 | SH |  | SOLE | N/A | 5089 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 12413588 | 76774 | SH |  | SOLE | N/A | 76774 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 982053 | 12876 | SH |  | SOLE | N/A | 12876 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2026362 | 107045 | SH |  | SOLE | N/A | 107045 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3355580 | 172701 | SH |  | SOLE | N/A | 172701 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1102449 | 28045 | SH |  | SOLE | N/A | 28045 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 574533 | 10753 | SH |  | SOLE | N/A | 10753 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 267032 | 26154 | SH |  | SOLE | N/A | 26154 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 107931 | 161188 | SH |  | SOLE | N/A | 161188 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 659717 | 9876 | SH |  | SOLE | N/A | 9876 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5498 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1757495 | 4804 | SH |  | SOLE | N/A | 4804 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 671770 | 27509 | SH |  | SOLE | N/A | 27509 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 325006 | 26618 | SH |  | SOLE | N/A | 26618 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2075599 | 14365 | SH |  | SOLE | N/A | 14365 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 812390 | 26445 | SH |  | SOLE | N/A | 26445 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 320635 | 1013 | SH |  | SOLE | N/A | 1013 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 219713 | 187789 | SH |  | SOLE | N/A | 187789 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 319355 | 31340 | SH |  | SOLE | N/A | 31340 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 77801 | 14328 | SH |  | SOLE | N/A | 14328 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 846874 | 15248 | SH |  | SOLE | N/A | 15248 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 894189 | 38148 | SH |  | SOLE | N/A | 38148 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 33068 | 11134 | SH |  | SOLE | N/A | 11134 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3793552 | 71027 | SH |  | SOLE | N/A | 71027 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2185950 | 388959 | SH |  | SOLE | N/A | 388959 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 10327 | 18708 | SH |  | SOLE | N/A | 18708 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2654776 | 5457 | SH |  | SOLE | N/A | 5457 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 10605 | 23262 | SH |  | SOLE | N/A | 23262 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1565840 | 26450 | SH |  | SOLE | N/A | 26450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40998213 | 205773 | SH |  | SOLE | N/A | 205773 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1064728 | 29967 | SH |  | SOLE | N/A | 29967 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 293704 | 43002 | SH |  | SOLE | N/A | 43002 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 357742 | 68533 | SH |  | SOLE | N/A | 68533 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 315472 | 6047 | SH |  | SOLE | N/A | 6047 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 791680 | 90066 | SH |  | SOLE | N/A | 90066 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 162144 | 16182 | SH |  | SOLE | N/A | 16182 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1372848 | 9464 | SH |  | SOLE | N/A | 9464 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 628855 | 62760 | SH |  | SOLE | N/A | 62760 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 406421 | 40081 | SH |  | SOLE | N/A | 40081 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 898316 | 43502 | SH |  | SOLE | N/A | 43502 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 591820 | 2039 | SH |  | SOLE | N/A | 2039 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 8611 | 21800 | SH |  | SOLE | N/A | 21800 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 354510 | 37754 | SH |  | SOLE | N/A | 37754 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 143251 | 13527 | SH |  | SOLE | N/A | 13527 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 932114 | 39749 | SH |  | SOLE | N/A | 39749 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 450158 | 213345 | SH |  | SOLE | N/A | 213345 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 414129 | 15021 | SH |  | SOLE | N/A | 15021 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 982818 | 55370 | SH |  | SOLE | N/A | 55370 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 808221 | 34643 | SH |  | SOLE | N/A | 34643 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1193119 | 9828 | SH |  | SOLE | N/A | 9828 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 152456 | 38114 | SH |  | SOLE | N/A | 38114 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 168340 | 31943 | SH |  | SOLE | N/A | 31943 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 885271 | 10639 | SH |  | SOLE | N/A | 10639 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10367323 | 382982 | SH |  | SOLE | N/A | 382982 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54700972 | 469980 | SH |  | SOLE | N/A | 469980 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 539935 | 15673 | SH |  | SOLE | N/A | 15673 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 236456 | 16432 | SH |  | SOLE | N/A | 16432 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 330120 | 10574 | SH |  | SOLE | N/A | 10574 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 540171 | 410 | SH |  | SOLE | N/A | 410 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7439949 | 26677 | SH |  | SOLE | N/A | 26677 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14537322 | 97638 | SH |  | SOLE | N/A | 97638 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1889120 | 11416 | SH |  | SOLE | N/A | 11416 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 746359 | 37733 | SH |  | SOLE | N/A | 37733 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 370511 | 10003 | SH |  | SOLE | N/A | 10003 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 493443 | 49369 | SH |  | SOLE | N/A | 49369 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 118694 | 15721 | SH |  | SOLE | N/A | 15721 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15994022 | 385491 | SH |  | SOLE | N/A | 385491 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 428527 | 68895 | SH |  | SOLE | N/A | 68895 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 665169 | 10641 | SH |  | SOLE | N/A | 10641 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 2065523 | 441351 | SH |  | SOLE | N/A | 441351 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5729222 | 110731 | SH |  | SOLE | N/A | 110731 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6206798 | 84642 | SH |  | SOLE | N/A | 84642 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1422641 | 41904 | SH |  | SOLE | N/A | 41904 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 811439 | 63147 | SH |  | SOLE | N/A | 63147 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3027889 | 36529 | SH |  | SOLE | N/A | 36529 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43918674 | 117079 | SH |  | SOLE | N/A | 117079 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 227542 | 110996 | SH |  | SOLE | N/A | 110996 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 136615 | 13580 | SH |  | SOLE | N/A | 13580 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 235891 | 2045 | SH |  | SOLE | N/A | 2045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2529087 | 32541 | SH |  | SOLE | N/A | 32541 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 507744 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 106472 | 10690 | SH |  | SOLE | N/A | 10690 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2409383 | 53853 | SH |  | SOLE | N/A | 53853 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 99588 | 132784 | SH |  | SOLE | N/A | 132784 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 12703655 | 382525 | SH |  | SOLE | N/A | 382525 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 235730 | 3338 | SH |  | SOLE | N/A | 3338 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 582325 | 4839 | SH |  | SOLE | N/A | 4839 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 152496 | 14980 | SH |  | SOLE | N/A | 14980 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 587033 | 58674 | SH |  | SOLE | N/A | 58674 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9796148 | 135362 | SH |  | SOLE | N/A | 135362 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 847034 | 586 | SH |  | SOLE | N/A | 586 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1103869 | 84913 | SH |  | SOLE | N/A | 84913 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3135045 | 62726 | SH |  | SOLE | N/A | 62726 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1991889 | 12688 | SH |  | SOLE | N/A | 12688 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 494091 | 3690 | SH |  | SOLE | N/A | 3690 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 416951 | 5300 | SH |  | SOLE | N/A | 5300 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 5328 | 11583 | SH |  | SOLE | N/A | 11583 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 2911 | 13031 | SH |  | SOLE | N/A | 13031 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 2874 | 14700 | SH |  | SOLE | N/A | 14700 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 120798 | 18275 | SH |  | SOLE | N/A | 18275 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 349246 | 70841 | SH |  | SOLE | N/A | 70841 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 789608 | 118382 | SH |  | SOLE | N/A | 118382 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 317700 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 673010 | 17540 | SH |  | SOLE | N/A | 17540 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 17086 | 52092 | SH |  | SOLE | N/A | 52092 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204549 | 3069 | SH |  | SOLE | N/A | 3069 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 15930654 | 1462870 | SH |  | SOLE | N/A | 1462870 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 348306 | 985 | SH |  | SOLE | N/A | 985 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 684617 | 6743 | SH |  | SOLE | N/A | 6743 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 156606 | 15316 | SH |  | SOLE | N/A | 15316 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 302100 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1223725 | 13944 | SH |  | SOLE | N/A | 13944 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22636745 | 266252 | SH |  | SOLE | N/A | 266252 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 355293 | 35108 | SH |  | SOLE | N/A | 35108 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2336209 | 53253 | SH |  | SOLE | N/A | 53253 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 206646 | 20200 | SH |  | SOLE | N/A | 20200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2395199 | 59686 | SH |  | SOLE | N/A | 59686 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1466216 | 3152 | SH |  | SOLE | N/A | 3152 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2773059 | 47001 | SH |  | SOLE | N/A | 47001 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 179735 | 16704 | SH |  | SOLE | N/A | 16704 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 3496 | 12223 | SH |  | SOLE | N/A | 12223 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2930744 | 68141 | SH |  | SOLE | N/A | 68141 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1261564 | 4513 | SH |  | SOLE | N/A | 4513 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 14184 | 35918 | SH |  | SOLE | N/A | 35918 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 493839 | 22215 | SH |  | SOLE | N/A | 22215 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 539119 | 19997 | SH |  | SOLE | N/A | 19997 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 240619 | 16583 | SH |  | SOLE | N/A | 16583 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1106856 | 7147 | SH |  | SOLE | N/A | 7147 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 531830 | 66729 | SH |  | SOLE | N/A | 66729 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 469663 | 6988 | SH |  | SOLE | N/A | 6988 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 725861 | 11467 | SH |  | SOLE | N/A | 11467 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 527735 | 10106 | SH |  | SOLE | N/A | 10106 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1322350 | 80386 | SH |  | SOLE | N/A | 80386 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 452697 | 10426 | SH |  | SOLE | N/A | 10426 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 12235 | 24037 | SH |  | SOLE | N/A | 24037 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1558677 | 25952 | SH |  | SOLE | N/A | 25952 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18057488 | 248623 | SH |  | SOLE | N/A | 248623 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1167954 | 35926 | SH |  | SOLE | N/A | 35926 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 596751 | 32556 | SH |  | SOLE | N/A | 32556 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 7208 | 37899 | SH |  | SOLE | N/A | 37899 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 838827 | 7023 | SH |  | SOLE | N/A | 7023 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 95083 | 147023 | SH |  | SOLE | N/A | 147023 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6485185 | 130697 | SH |  | SOLE | N/A | 130697 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 152596 | 12336 | SH |  | SOLE | N/A | 12336 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 862979 | 24784 | SH |  | SOLE | N/A | 24784 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 310276 | 30690 | SH |  | SOLE | N/A | 30690 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6536163 | 760020 | SH |  | SOLE | N/A | 760020 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 240128 | 93800 | SH |  | SOLE | N/A | 93800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 233842 | 7204 | SH |  | SOLE | N/A | 7204 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 654600 | 82133 | SH |  | SOLE | N/A | 82133 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 217777 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2039465 | 43209 | SH |  | SOLE | N/A | 43209 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 984696 | 53400 | SH |  | SOLE | N/A | 53400 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 388155 | 8919 | SH |  | SOLE | N/A | 8919 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 24782 | 17576 | SH |  | SOLE | N/A | 17576 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 520694 | 27726 | SH |  | SOLE | N/A | 27726 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2044750 | 17475 | SH |  | SOLE | N/A | 17475 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 181087 | 12463 | SH |  | SOLE | N/A | 12463 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 173998 | 29048 | SH |  | SOLE | N/A | 29048 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 793197 | 37952 | SH |  | SOLE | N/A | 37952 | 0 | 0 |
| NN INC | COM | 629337106 |  | 113790 | 75860 | SH |  | SOLE | N/A | 75860 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 149531 | 14805 | SH |  | SOLE | N/A | 14805 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12019599 | 50562 | SH |  | SOLE | N/A | 50562 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 290582 | 28742 | SH |  | SOLE | N/A | 28742 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 175875 | 17500 | SH |  | SOLE | N/A | 17500 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 265722 | 26440 | SH |  | SOLE | N/A | 26440 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 464437 | 46351 | SH |  | SOLE | N/A | 46351 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5039682 | 56952 | SH |  | SOLE | N/A | 56952 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 237617 | 15106 | SH |  | SOLE | N/A | 15106 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 342362 | 7194 | SH |  | SOLE | N/A | 7194 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2912714 | 139431 | SH |  | SOLE | N/A | 139431 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 877988 | 9678 | SH |  | SOLE | N/A | 9678 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13120309 | 412329 | SH |  | SOLE | N/A | 412329 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13105225 | 310845 | SH |  | SOLE | N/A | 310845 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 128880 | 12000 | SH |  | SOLE | N/A | 12000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 282488 | 147129 | SH |  | SOLE | N/A | 147129 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 436788 | 3301 | SH |  | SOLE | N/A | 3301 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 401709 | 6204 | SH |  | SOLE | N/A | 6204 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2214102 | 57554 | SH |  | SOLE | N/A | 57554 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3773090 | 818 | SH |  | SOLE | N/A | 818 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 199425 | 44614 | SH |  | SOLE | N/A | 44614 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2456156 | 140432 | SH |  | SOLE | N/A | 140432 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 177525 | 63176 | SH |  | SOLE | N/A | 63176 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 303537 | 9926 | SH |  | SOLE | N/A | 9926 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 48441 | 105192 | SH |  | SOLE | N/A | 105192 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 410589 | 14898 | SH |  | SOLE | N/A | 14898 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 229326 | 8680 | SH |  | SOLE | N/A | 8680 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 483894 | 29203 | SH |  | SOLE | N/A | 29203 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 469057 | 13985 | SH |  | SOLE | N/A | 13985 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4707626 | 16589 | SH |  | SOLE | N/A | 16589 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 95320 | 38906 | SH |  | SOLE | N/A | 38906 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1555218 | 29377 | SH |  | SOLE | N/A | 29377 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 380471 | 44087 | SH |  | SOLE | N/A | 44087 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 32974 | 102756 | SH |  | SOLE | N/A | 102756 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 3725 | 14707 | SH |  | SOLE | N/A | 14707 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 12427 | 12427 | SH |  | SOLE | N/A | 12427 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 13996539 | 184846 | SH |  | SOLE | N/A | 184846 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2126183 | 32362 | SH |  | SOLE | N/A | 32362 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1003374 | 14736 | SH |  | SOLE | N/A | 14736 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 84535 | 11612 | SH |  | SOLE | N/A | 11612 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 18153 | 128748 | SH |  | SOLE | N/A | 128748 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 876096 | 43200 | SH |  | SOLE | N/A | 43200 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 298754 | 17783 | SH |  | SOLE | N/A | 17783 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1331934 | 44265 | SH |  | SOLE | N/A | 44265 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4296137 | 153818 | SH |  | SOLE | N/A | 153818 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 250460 | 42523 | SH |  | SOLE | N/A | 42523 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 179352 | 38905 | SH |  | SOLE | N/A | 38905 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1078769 | 52546 | SH |  | SOLE | N/A | 52546 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2613687 | 29637 | SH |  | SOLE | N/A | 29637 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 379231 | 4769 | SH |  | SOLE | N/A | 4769 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 422052 | 489052 | SH |  | SOLE | N/A | 489052 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1078275 | 55696 | SH |  | SOLE | N/A | 55696 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 141217 | 75923 | SH |  | SOLE | N/A | 75923 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 994172 | 11655 | SH |  | SOLE | N/A | 11655 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1007812 | 10183 | SH |  | SOLE | N/A | 10183 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6265927 | 48987 | SH |  | SOLE | N/A | 48987 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1138027 | 130209 | SH |  | SOLE | N/A | 130209 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 569602 | 4082 | SH |  | SOLE | N/A | 4082 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 219521 | 2667 | SH |  | SOLE | N/A | 2667 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 254355 | 10940 | SH |  | SOLE | N/A | 10940 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 537511 | 20618 | SH |  | SOLE | N/A | 20618 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 443931 | 22638 | SH |  | SOLE | N/A | 22638 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 232978 | 13802 | SH |  | SOLE | N/A | 13802 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 133502 | 22475 | SH |  | SOLE | N/A | 22475 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 49744 | 26601 | SH |  | SOLE | N/A | 26601 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 487417 | 3463 | SH |  | SOLE | N/A | 3463 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 281840 | 23045 | SH |  | SOLE | N/A | 23045 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 52172 | 37806 | SH |  | SOLE | N/A | 37806 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 657071 | 65218 | SH |  | SOLE | N/A | 65218 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 659182 | 23517 | SH |  | SOLE | N/A | 23517 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 250798 | 14893 | SH |  | SOLE | N/A | 14893 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 299647 | 2593 | SH |  | SOLE | N/A | 2593 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3264151 | 10519 | SH |  | SOLE | N/A | 10519 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 568609 | 23237 | SH |  | SOLE | N/A | 23237 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1042982 | 5369 | SH |  | SOLE | N/A | 5369 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 342837 | 8488 | SH |  | SOLE | N/A | 8488 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 217944 | 4647 | SH |  | SOLE | N/A | 4647 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 52533 | 12217 | SH |  | SOLE | N/A | 12217 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 6317212 | 99515 | SH |  | SOLE | N/A | 99515 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 274990 | 9642 | SH |  | SOLE | N/A | 9642 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1733707 | 65621 | SH |  | SOLE | N/A | 65621 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 24117 | 20438 | SH |  | SOLE | N/A | 20438 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 204400 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 619513 | 41690 | SH |  | SOLE | N/A | 41690 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 171573 | 15626 | SH |  | SOLE | N/A | 15626 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 779812 | 13763 | SH |  | SOLE | N/A | 13763 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 388402 | 8635 | SH |  | SOLE | N/A | 8635 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2778748 | 12491 | SH |  | SOLE | N/A | 12491 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 627863 | 45170 | SH |  | SOLE | N/A | 45170 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 106310 | 10848 | SH |  | SOLE | N/A | 10848 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 631691 | 4505 | SH |  | SOLE | N/A | 4505 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 289670 | 99202 | SH |  | SOLE | N/A | 99202 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 699152 | 20509 | SH |  | SOLE | N/A | 20509 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 75165 | 37962 | SH |  | SOLE | N/A | 37962 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 99407 | 10486 | SH |  | SOLE | N/A | 10486 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 232667 | 25235 | SH |  | SOLE | N/A | 25235 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1465771 | 28606 | SH |  | SOLE | N/A | 28606 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2948247 | 29130 | SH |  | SOLE | N/A | 29130 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 279597 | 16613 | SH |  | SOLE | N/A | 16613 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2743758 | 115624 | SH |  | SOLE | N/A | 115624 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 772642 | 10161 | SH |  | SOLE | N/A | 10161 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6821 | 157949 | SH |  | SOLE | N/A | 157949 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1318802 | 179549 | SH |  | SOLE | N/A | 179549 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 721565 | 110500 | SH |  | SOLE | N/A | 110500 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 422821 | 82906 | SH |  | SOLE | N/A | 82906 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2295751 | 22304 | SH |  | SOLE | N/A | 22304 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 9973 | 60771 | SH |  | SOLE | N/A | 60771 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 203215 | 23358 | SH |  | SOLE | N/A | 23358 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 865353 | 5479 | SH |  | SOLE | N/A | 5479 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 478825 | 9814 | SH |  | SOLE | N/A | 9814 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 206747 | 2047 | SH |  | SOLE | N/A | 2047 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1042736 | 3449 | SH |  | SOLE | N/A | 3449 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 385783 | 5817 | SH |  | SOLE | N/A | 5817 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 56534 | 10851 | SH |  | SOLE | N/A | 10851 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 20402886 | 1141101 | SH |  | SOLE | N/A | 1141101 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 806202 | 8932 | SH |  | SOLE | N/A | 8932 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 210570 | 2936 | SH |  | SOLE | N/A | 2936 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2469156 | 19637 | SH |  | SOLE | N/A | 19637 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 210990 | 6246 | SH |  | SOLE | N/A | 6246 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 92362 | 77615 | SH |  | SOLE | N/A | 77615 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 365760 | 36000 | SH |  | SOLE | N/A | 36000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1240783 | 8749 | SH |  | SOLE | N/A | 8749 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 451002 | 29022 | SH |  | SOLE | N/A | 29022 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5100070 | 60773 | SH |  | SOLE | N/A | 60773 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 262436 | 26100 | SH |  | SOLE | N/A | 26100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2946630 | 19442 | SH |  | SOLE | N/A | 19442 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 9744313 | 351273 | SH |  | SOLE | N/A | 351273 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 505687 | 29940 | SH |  | SOLE | N/A | 29940 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 714221 | 14157 | SH |  | SOLE | N/A | 14157 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 178128 | 17689 | SH |  | SOLE | N/A | 17689 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5504380 | 48829 | SH |  | SOLE | N/A | 48829 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4472073 | 61531 | SH |  | SOLE | N/A | 61531 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 250930 | 23000 | SH |  | SOLE | N/A | 23000 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 96256 | 25532 | SH |  | SOLE | N/A | 25532 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 935381 | 15525 | SH |  | SOLE | N/A | 15525 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10455036 | 105118 | SH |  | SOLE | N/A | 105118 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1753544 | 14608 | SH |  | SOLE | N/A | 14608 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1616232 | 42343 | SH |  | SOLE | N/A | 42343 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3660402 | 13064 | SH |  | SOLE | N/A | 13064 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1711823 | 27939 | SH |  | SOLE | N/A | 27939 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 81639 | 19300 | SH |  | SOLE | N/A | 19300 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 160344 | 15300 | SH |  | SOLE | N/A | 15300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 132280 | 19568 | SH |  | SOLE | N/A | 19568 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2056498 | 29133 | SH |  | SOLE | N/A | 29133 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2290654 | 25272 | SH |  | SOLE | N/A | 25272 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1604577 | 9614 | SH |  | SOLE | N/A | 9614 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 200091 | 1820 | SH |  | SOLE | N/A | 1820 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 748574 | 6670 | SH |  | SOLE | N/A | 6670 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 482933 | 3389 | SH |  | SOLE | N/A | 3389 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 93406 | 85694 | SH |  | SOLE | N/A | 85694 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 538750 | 53607 | SH |  | SOLE | N/A | 53607 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4235613 | 27075 | SH |  | SOLE | N/A | 27075 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 221543 | 2586 | SH |  | SOLE | N/A | 2586 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 25014 | 39244 | SH |  | SOLE | N/A | 39244 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 32364 | 36214 | SH |  | SOLE | N/A | 36214 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 76096 | 14950 | SH |  | SOLE | N/A | 14950 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 535958 | 5072 | SH |  | SOLE | N/A | 5072 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3415630 | 136516 | SH |  | SOLE | N/A | 136516 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 212338 | 5252 | SH |  | SOLE | N/A | 5252 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 105616 | 17901 | SH |  | SOLE | N/A | 17901 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 34549 | 30574 | SH |  | SOLE | N/A | 30574 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1682311 | 51041 | SH |  | SOLE | N/A | 51041 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 273060 | 22128 | SH |  | SOLE | N/A | 22128 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 6600 | 15033 | SH |  | SOLE | N/A | 15033 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 201765 | 47586 | SH |  | SOLE | N/A | 47586 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 72621 | 186830 | SH |  | SOLE | N/A | 186830 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7908973 | 10962 | SH |  | SOLE | N/A | 10962 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 70485 | 30251 | SH |  | SOLE | N/A | 30251 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 99946 | 18172 | SH |  | SOLE | N/A | 18172 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1360351 | 60326 | SH |  | SOLE | N/A | 60326 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2050941 | 15900 | SH |  | SOLE | N/A | 15900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 503883 | 2421 | SH |  | SOLE | N/A | 2421 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 741401 | 34340 | SH |  | SOLE | N/A | 34340 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 172339 | 13656 | SH |  | SOLE | N/A | 13656 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 979820 | 53078 | SH |  | SOLE | N/A | 53078 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 187110 | 18655 | SH |  | SOLE | N/A | 18655 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 216762 | 9100 | SH |  | SOLE | N/A | 9100 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 253988 | 7972 | SH |  | SOLE | N/A | 7972 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1609213 | 45458 | SH |  | SOLE | N/A | 45458 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 233987 | 12696 | SH |  | SOLE | N/A | 12696 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1101191 | 103984 | SH |  | SOLE | N/A | 103984 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 746276 | 324468 | SH |  | SOLE | N/A | 324468 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 202000 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 104806 | 27800 | SH |  | SOLE | N/A | 27800 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 110308 | 10900 | SH |  | SOLE | N/A | 10900 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 42752 | 11649 | SH |  | SOLE | N/A | 11649 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2395075 | 21248 | SH |  | SOLE | N/A | 21248 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 693002 | 77953 | SH |  | SOLE | N/A | 77953 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5331295 | 54708 | SH |  | SOLE | N/A | 54708 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 9938 | 57747 | SH |  | SOLE | N/A | 57747 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 338014 | 6007 | SH |  | SOLE | N/A | 6007 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2030250 | 24294 | SH |  | SOLE | N/A | 24294 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 603626 | 19948 | SH |  | SOLE | N/A | 19948 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 837068 | 24490 | SH |  | SOLE | N/A | 24490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23014732 | 68713 | SH |  | SOLE | N/A | 68713 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 493258 | 5854 | SH |  | SOLE | N/A | 5854 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1909555 | 50067 | SH |  | SOLE | N/A | 50067 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7444266 | 56145 | SH |  | SOLE | N/A | 56145 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 498726 | 15883 | SH |  | SOLE | N/A | 15883 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 199807 | 15959 | SH |  | SOLE | N/A | 15959 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1080673 | 63457 | SH |  | SOLE | N/A | 63457 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2547858 | 44473 | SH |  | SOLE | N/A | 44473 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 455533 | 9406 | SH |  | SOLE | N/A | 9406 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 599224 | 5807 | SH |  | SOLE | N/A | 5807 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7764434 | 59920 | SH |  | SOLE | N/A | 59920 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 34430 | 11000 | SH |  | SOLE | N/A | 11000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7627515 | 27211 | SH |  | SOLE | N/A | 27211 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1655389 | 30965 | SH |  | SOLE | N/A | 30965 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 474707 | 15488 | SH |  | SOLE | N/A | 15488 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 184579 | 18560 | SH |  | SOLE | N/A | 18560 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 155154 | 11763 | SH |  | SOLE | N/A | 11763 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 126183 | 12543 | SH |  | SOLE | N/A | 12543 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2070782 | 39361 | SH |  | SOLE | N/A | 39361 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2939409 | 22873 | SH |  | SOLE | N/A | 22873 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 4213343 | 504592 | SH |  | SOLE | N/A | 504592 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 417675 | 72013 | SH |  | SOLE | N/A | 72013 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27073846 | 564156 | SH |  | SOLE | N/A | 564156 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13820428 | 101733 | SH |  | SOLE | N/A | 101733 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6860075 | 53113 | SH |  | SOLE | N/A | 53113 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25936429 | 296518 | SH |  | SOLE | N/A | 296518 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 16320832 | 166183 | SH |  | SOLE | N/A | 166183 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11701342 | 94032 | SH |  | SOLE | N/A | 94032 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2578185 | 36570 | SH |  | SOLE | N/A | 36570 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8975380 | 262438 | SH |  | SOLE | N/A | 262438 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 41344 | 61533 | SH |  | SOLE | N/A | 61533 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3215823 | 20809 | SH |  | SOLE | N/A | 20809 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 335042 | 5497 | SH |  | SOLE | N/A | 5497 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 478059 | 11839 | SH |  | SOLE | N/A | 11839 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 51167 | 34340 | SH |  | SOLE | N/A | 34340 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 14782 | 12018 | SH |  | SOLE | N/A | 12018 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 267036 | 47685 | SH |  | SOLE | N/A | 47685 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3377627 | 48852 | SH |  | SOLE | N/A | 48852 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 322546 | 44245 | SH |  | SOLE | N/A | 44245 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 677868 | 9837 | SH |  | SOLE | N/A | 9837 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 63498 | 104180 | SH |  | SOLE | N/A | 104180 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 183865 | 19942 | SH |  | SOLE | N/A | 19942 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 61980 | 26948 | SH |  | SOLE | N/A | 26948 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1726800 | 282400 | SH |  | SOLE | N/A | 282400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2536583 | 10688 | SH |  | SOLE | N/A | 10688 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 468190 | 8371 | SH |  | SOLE | N/A | 8371 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 156560 | 15200 | SH |  | SOLE | N/A | 15200 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 174035 | 16326 | SH |  | SOLE | N/A | 16326 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 13452838 | 464051 | SH |  | SOLE | N/A | 464051 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 15350 | 43858 | SH |  | SOLE | N/A | 43858 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 5609 | 14020 | SH |  | SOLE | N/A | 14020 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 568351 | 20140 | SH |  | SOLE | N/A | 20140 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 339304 | 33200 | SH |  | SOLE | N/A | 33200 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 218 | 16420 | SH |  | SOLE | N/A | 16420 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 9715511 | 338992 | SH |  | SOLE | N/A | 338992 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1185736 | 22873 | SH |  | SOLE | N/A | 22873 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 220328 | 1624 | SH |  | SOLE | N/A | 1624 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 530633 | 52590 | SH |  | SOLE | N/A | 52590 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 76199 | 83643 | SH |  | SOLE | N/A | 83643 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1398168 | 15770 | SH |  | SOLE | N/A | 15770 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 136433 | 67877 | SH |  | SOLE | N/A | 67877 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7673465 | 265975 | SH |  | SOLE | N/A | 265975 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 407200 | 40000 | SH |  | SOLE | N/A | 40000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 40858 | 15360 | SH |  | SOLE | N/A | 15360 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 377517 | 7329 | SH |  | SOLE | N/A | 7329 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14370290 | 157690 | SH |  | SOLE | N/A | 157690 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 107060 | 10600 | SH |  | SOLE | N/A | 10600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 225810 | 13603 | SH |  | SOLE | N/A | 13603 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1241446 | 35643 | SH |  | SOLE | N/A | 35643 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 101230 | 287423 | SH |  | SOLE | N/A | 287423 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 270298 | 10052 | SH |  | SOLE | N/A | 10052 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 387286 | 6766 | SH |  | SOLE | N/A | 6766 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8948078 | 56469 | SH |  | SOLE | N/A | 56469 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1457538 | 6379 | SH |  | SOLE | N/A | 6379 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 24889 | 12570 | SH |  | SOLE | N/A | 12570 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 130940 | 35199 | SH |  | SOLE | N/A | 35199 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2734337 | 55497 | SH |  | SOLE | N/A | 55497 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 358007 | 5897 | SH |  | SOLE | N/A | 5897 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 897458 | 107738 | SH |  | SOLE | N/A | 107738 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5971811 | 168078 | SH |  | SOLE | N/A | 168078 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 480381 | 6291 | SH |  | SOLE | N/A | 6291 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 343636 | 10206 | SH |  | SOLE | N/A | 10206 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1195479 | 34432 | SH |  | SOLE | N/A | 34432 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 219089 | 7245 | SH |  | SOLE | N/A | 7245 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 217338 | 3700 | SH |  | SOLE | N/A | 3700 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1304448 | 9600 | SH |  | SOLE | N/A | 9600 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 18866 | 51196 | SH |  | SOLE | N/A | 51196 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3362675 | 39060 | SH |  | SOLE | N/A | 39060 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 387334 | 41162 | SH |  | SOLE | N/A | 41162 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 531043 | 8089 | SH |  | SOLE | N/A | 8089 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 47519 | 64215 | SH |  | SOLE | N/A | 64215 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1500577 | 28824 | SH |  | SOLE | N/A | 28824 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 296163 | 48395 | SH |  | SOLE | N/A | 48395 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 626710 | 16215 | SH |  | SOLE | N/A | 16215 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 307647 | 6338 | SH |  | SOLE | N/A | 6338 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 21433 | 18319 | SH |  | SOLE | N/A | 18319 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 284290 | 2776 | SH |  | SOLE | N/A | 2776 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8507190 | 113248 | SH |  | SOLE | N/A | 113248 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3496998 | 35252 | SH |  | SOLE | N/A | 35252 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 108544 | 28945 | SH |  | SOLE | N/A | 28945 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 2300 | 28325 | SH |  | SOLE | N/A | 28325 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 54224086 | 555006 | SH |  | SOLE | N/A | 555006 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 667504 | 6270 | SH |  | SOLE | N/A | 6270 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 81910 | 39570 | SH |  | SOLE | N/A | 39570 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 252976 | 27408 | SH |  | SOLE | N/A | 27408 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 46183744 | 1440541 | SH |  | SOLE | N/A | 1440541 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 320173 | 26996 | SH |  | SOLE | N/A | 26996 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 651779 | 8322 | SH |  | SOLE | N/A | 8322 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 110660 | 11000 | SH |  | SOLE | N/A | 11000 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 18350 | 11614 | SH |  | SOLE | N/A | 11614 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 290454 | 1188 | SH |  | SOLE | N/A | 1188 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 526954 | 10410 | SH |  | SOLE | N/A | 10410 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 498460 | 57759 | SH |  | SOLE | N/A | 57759 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 187642 | 145459 | SH |  | SOLE | N/A | 145459 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 583634 | 71562 | SH |  | SOLE | N/A | 71562 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 42832 | 52234 | SH |  | SOLE | N/A | 52234 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 239428 | 23800 | SH |  | SOLE | N/A | 23800 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 243292 | 24017 | SH |  | SOLE | N/A | 24017 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 730543 | 7677 | SH |  | SOLE | N/A | 7677 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15826296 | 481628 | SH |  | SOLE | N/A | 481628 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 987499 | 26922 | SH |  | SOLE | N/A | 26922 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39800776 | 124654 | SH |  | SOLE | N/A | 124654 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 65270 | 18181 | SH |  | SOLE | N/A | 18181 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 207854 | 20600 | SH |  | SOLE | N/A | 20600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1155382 | 163884 | SH |  | SOLE | N/A | 163884 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 44392 | 43522 | SH |  | SOLE | N/A | 43522 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3881875 | 101940 | SH |  | SOLE | N/A | 101940 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 308333 | 4195 | SH |  | SOLE | N/A | 4195 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 231424 | 22600 | SH |  | SOLE | N/A | 22600 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 119092 | 96823 | SH |  | SOLE | N/A | 96823 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1620053 | 53379 | SH |  | SOLE | N/A | 53379 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 45096 | 45150 | SH |  | SOLE | N/A | 45150 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4188350 | 343589 | SH |  | SOLE | N/A | 343589 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2161910 | 102025 | SH |  | SOLE | N/A | 102025 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1968357 | 4922 | SH |  | SOLE | N/A | 4922 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 738406 | 2958 | SH |  | SOLE | N/A | 2958 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 371021 | 35369 | SH |  | SOLE | N/A | 35369 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2276715 | 64753 | SH |  | SOLE | N/A | 64753 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 28665 | 14261 | SH |  | SOLE | N/A | 14261 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 566675 | 68439 | SH |  | SOLE | N/A | 68439 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 390546 | 9142 | SH |  | SOLE | N/A | 9142 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1257668 | 10210 | SH |  | SOLE | N/A | 10210 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5157584 | 35523 | SH |  | SOLE | N/A | 35523 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2295001 | 979 | SH |  | SOLE | N/A | 979 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2648100 | 29116 | SH |  | SOLE | N/A | 29116 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 206030 | 6644 | SH |  | SOLE | N/A | 6644 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1283108 | 18123 | SH |  | SOLE | N/A | 18123 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1495111 | 126383 | SH |  | SOLE | N/A | 126383 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 357974 | 29956 | SH |  | SOLE | N/A | 29956 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 189339 | 31929 | SH |  | SOLE | N/A | 31929 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2685448 | 58969 | SH |  | SOLE | N/A | 58969 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1996802 | 3626 | SH |  | SOLE | N/A | 3626 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 933692 | 13212 | SH |  | SOLE | N/A | 13212 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 256288 | 14105 | SH |  | SOLE | N/A | 14105 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2752090 | 34574 | SH |  | SOLE | N/A | 34574 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 442641 | 8867 | SH |  | SOLE | N/A | 8867 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1104193 | 7056 | SH |  | SOLE | N/A | 7056 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 194586 | 69002 | SH |  | SOLE | N/A | 69002 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 290395 | 28895 | SH |  | SOLE | N/A | 28895 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 61739 | 11349 | SH |  | SOLE | N/A | 11349 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1031431 | 18175 | SH |  | SOLE | N/A | 18175 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 513422 | 14105 | SH |  | SOLE | N/A | 14105 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11444577 | 61041 | SH |  | SOLE | N/A | 61041 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1113840 | 185640 | SH |  | SOLE | N/A | 185640 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 67080 | 10400 | SH |  | SOLE | N/A | 10400 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 624992 | 21136 | SH |  | SOLE | N/A | 21136 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 619682 | 18014 | SH |  | SOLE | N/A | 18014 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 202200 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1394102 | 20269 | SH |  | SOLE | N/A | 20269 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 355583 | 25936 | SH |  | SOLE | N/A | 25936 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 127360 | 50741 | SH |  | SOLE | N/A | 50741 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22690063 | 527308 | SH |  | SOLE | N/A | 527308 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 281699 | 7494 | SH |  | SOLE | N/A | 7494 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 865768 | 24800 | SH |  | SOLE | N/A | 24800 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1210739 | 292449 | SH |  | SOLE | N/A | 292449 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 224252 | 136739 | SH |  | SOLE | N/A | 136739 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 399916 | 52969 | SH |  | SOLE | N/A | 52969 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 204483 | 20286 | SH |  | SOLE | N/A | 20286 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 110770 | 11000 | SH |  | SOLE | N/A | 11000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1514418 | 24328 | SH |  | SOLE | N/A | 24328 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 224939 | 2776 | SH |  | SOLE | N/A | 2776 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 883413 | 70673 | SH |  | SOLE | N/A | 70673 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 94058 | 51966 | SH |  | SOLE | N/A | 51966 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1350144 | 4936 | SH |  | SOLE | N/A | 4936 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1501479 | 126624 | SH |  | SOLE | N/A | 126624 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 804467 | 10151 | SH |  | SOLE | N/A | 10151 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1097187 | 23682 | SH |  | SOLE | N/A | 23682 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3094165 | 37047 | SH |  | SOLE | N/A | 37047 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 15282063 | 856138 | SH |  | SOLE | N/A | 856138 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 478460 | 53639 | SH |  | SOLE | N/A | 53639 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 216728 | 1123 | SH |  | SOLE | N/A | 1123 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12249847 | 59158 | SH |  | SOLE | N/A | 59158 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 194809 | 38123 | SH |  | SOLE | N/A | 38123 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1638480 | 43461 | SH |  | SOLE | N/A | 43461 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1056870 | 26102 | SH |  | SOLE | N/A | 26102 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 268647 | 6940 | SH |  | SOLE | N/A | 6940 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 196705 | 26909 | SH |  | SOLE | N/A | 26909 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 393219 | 1414 | SH |  | SOLE | N/A | 1414 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 607421 | 109841 | SH |  | SOLE | N/A | 109841 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 445651 | 8677 | SH |  | SOLE | N/A | 8677 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 735502 | 23129 | SH |  | SOLE | N/A | 23129 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 856209 | 16213 | SH |  | SOLE | N/A | 16213 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 750878 | 6950 | SH |  | SOLE | N/A | 6950 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 209248 | 4384 | SH |  | SOLE | N/A | 4384 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 342409 | 38603 | SH |  | SOLE | N/A | 38603 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1578856 | 36204 | SH |  | SOLE | N/A | 36204 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 82065 | 24793 | SH |  | SOLE | N/A | 24793 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13484945 | 488408 | SH |  | SOLE | N/A | 488408 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1038508 | 15358 | SH |  | SOLE | N/A | 15358 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 118677 | 22100 | SH |  | SOLE | N/A | 22100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4778055 | 37664 | SH |  | SOLE | N/A | 37664 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 156750 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 385586 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4839345 | 135746 | SH |  | SOLE | N/A | 135746 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 999959 | 1040648 | SH |  | SOLE | N/A | 1040648 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 83762 | 214169 | SH |  | SOLE | N/A | 214169 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 112100 | 11099 | SH |  | SOLE | N/A | 11099 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 143387 | 12090 | SH |  | SOLE | N/A | 12090 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2740878 | 16984 | SH |  | SOLE | N/A | 16984 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 295713 | 165203 | SH |  | SOLE | N/A | 165203 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 437390 | 9709 | SH |  | SOLE | N/A | 9709 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2368159 | 99796 | SH |  | SOLE | N/A | 99796 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1962080 | 111229 | SH |  | SOLE | N/A | 111229 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 25710 | 63875 | SH |  | SOLE | N/A | 63875 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1336991 | 36852 | SH |  | SOLE | N/A | 36852 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3975263 | 100895 | SH |  | SOLE | N/A | 100895 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 97768 | 35552 | SH |  | SOLE | N/A | 35552 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1912590 | 6623 | SH |  | SOLE | N/A | 6623 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 723078 | 52934 | SH |  | SOLE | N/A | 52934 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 105726 | 20690 | SH |  | SOLE | N/A | 20690 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 566184 | 53871 | SH |  | SOLE | N/A | 53871 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 612851 | 81065 | SH |  | SOLE | N/A | 81065 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 908107 | 941141 | SH |  | SOLE | N/A | 941141 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 152378 | 34013 | SH |  | SOLE | N/A | 34013 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 866913 | 27270 | SH |  | SOLE | N/A | 27270 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 28940 | 19822 | SH |  | SOLE | N/A | 19822 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1466455 | 421395 | SH |  | SOLE | N/A | 421395 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 7625 | 32309 | SH |  | SOLE | N/A | 32309 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 250615 | 192781 | SH |  | SOLE | N/A | 192781 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 7895 | 12687 | SH |  | SOLE | N/A | 12687 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 923675 | 45256 | SH |  | SOLE | N/A | 45256 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1948844 | 14896 | SH |  | SOLE | N/A | 14896 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 498081 | 21469 | SH |  | SOLE | N/A | 21469 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 951884 | 130395 | SH |  | SOLE | N/A | 130395 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3277926 | 275456 | SH |  | SOLE | N/A | 275456 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3445014 | 28063 | SH |  | SOLE | N/A | 28063 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1763714 | 174280 | SH |  | SOLE | N/A | 174280 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 152006 | 22858 | SH |  | SOLE | N/A | 22858 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 400484 | 6513 | SH |  | SOLE | N/A | 6513 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 148712 | 24379 | SH |  | SOLE | N/A | 24379 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 256886 | 1467 | SH |  | SOLE | N/A | 1467 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 550249 | 98611 | SH |  | SOLE | N/A | 98611 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 674429 | 29842 | SH |  | SOLE | N/A | 29842 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 977439 | 9793 | SH |  | SOLE | N/A | 9793 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 4071 | 11697 | SH |  | SOLE | N/A | 11697 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2325623 | 62249 | SH |  | SOLE | N/A | 62249 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 551563 | 3890 | SH |  | SOLE | N/A | 3890 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5501938 | 35071 | SH |  | SOLE | N/A | 35071 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9085564 | 26521 | SH |  | SOLE | N/A | 26521 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1443436 | 9871 | SH |  | SOLE | N/A | 9871 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 313740 | 44820 | SH |  | SOLE | N/A | 44820 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 928978 | 28245 | SH |  | SOLE | N/A | 28245 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 449894 | 23530 | SH |  | SOLE | N/A | 23530 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4030482 | 97614 | SH |  | SOLE | N/A | 97614 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 54327 | 26501 | SH |  | SOLE | N/A | 26501 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 205407 | 5102 | SH |  | SOLE | N/A | 5102 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 428820 | 11596 | SH |  | SOLE | N/A | 11596 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 355067 | 2836 | SH |  | SOLE | N/A | 2836 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 948461 | 4030 | SH |  | SOLE | N/A | 4030 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 768428 | 13022 | SH |  | SOLE | N/A | 13022 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1140996 | 82861 | SH |  | SOLE | N/A | 82861 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2106858 | 59922 | SH |  | SOLE | N/A | 59922 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 23228 | 68318 | SH |  | SOLE | N/A | 68318 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 52165 | 50646 | SH |  | SOLE | N/A | 50646 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1456582 | 44273 | SH |  | SOLE | N/A | 44273 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3946054 | 16134 | SH |  | SOLE | N/A | 16134 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 986513 | 21840 | SH |  | SOLE | N/A | 21840 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 541703 | 10279 | SH |  | SOLE | N/A | 10279 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 115762 | 114616 | SH |  | SOLE | N/A | 114616 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 282605 | 3533 | SH |  | SOLE | N/A | 3533 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 437448 | 8800 | SH |  | SOLE | N/A | 8800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 485682 | 10712 | SH |  | SOLE | N/A | 10712 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 165204 | 42799 | SH |  | SOLE | N/A | 42799 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 5382 | 18826 | SH |  | SOLE | N/A | 18826 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 532936 | 13516 | SH |  | SOLE | N/A | 13516 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 745374 | 51053 | SH |  | SOLE | N/A | 51053 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 553690 | 55369 | SH |  | SOLE | N/A | 55369 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 5416 | 14923 | SH |  | SOLE | N/A | 14923 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 11244300 | 2026000 | SH |  | SOLE | N/A | 2026000 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 98623 | 39292 | SH |  | SOLE | N/A | 39292 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 294301 | 45069 | SH |  | SOLE | N/A | 45069 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 936321 | 191869 | SH |  | SOLE | N/A | 191869 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1952836 | 15247 | SH |  | SOLE | N/A | 15247 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 724197 | 23204 | SH |  | SOLE | N/A | 23204 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 505538 | 3965 | SH |  | SOLE | N/A | 3965 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 168059 | 10235 | SH |  | SOLE | N/A | 10235 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1422561 | 9707 | SH |  | SOLE | N/A | 9707 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 564240 | 25954 | SH |  | SOLE | N/A | 25954 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 227917 | 35836 | SH |  | SOLE | N/A | 35836 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 197814 | 14221 | SH |  | SOLE | N/A | 14221 | 0 | 0 |

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