SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		7,212,860	76,077	SH		SOLE		76,077	0	0
AAR CORP	COM	000361105		3,380,462	58,526	SH		SOLE		58,526	0	0
ABM INDS INC	COM	000957100		5,004,508	117,339	SH		SOLE		117,339	0	0
AFLAC INC	COM	001055102		8,705,247	124,717	SH		SOLE		124,717	0	0
AES CORP	COM	00130H105		3,038,707	146,585	SH		SOLE		146,585	0	0
AMC NETWORKS INC	CL A	00164V103		604,479	50,584	SH		SOLE		50,584	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		7,678,884	70,371	SH		SOLE		70,371	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,330,408	24,715	SH		SOLE		24,715	0	0
AT&T INC	COM	00206R102		17,968,122	1,126,528	SH		SOLE		1,126,528	0	0
A10 NETWORKS INC	COM	002121101		1,666,557	114,226	SH		SOLE		114,226	0	0
ATN INTL INC	COM	00215F107		695,290	18,997	SH		SOLE		18,997	0	0
ATS CORPORATION	COM	00217Y104		7,830,387	170,001	SH		SOLE		170,001	0	0
AZZ INC	COM	002474104		1,921,801	44,220	SH		SOLE		44,220	0	0
THE AARONS COMPANY INC	COM	00258W108		775,777	54,864	SH		SOLE		54,864	0	0
ABBOTT LABS	COM	002824100		80,005,526	733,861	SH		SOLE		733,861	0	0
ABBVIE INC	COM	00287Y109		100,080,543	742,823	SH		SOLE		742,823	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,347,830	88,849	SH		SOLE		88,849	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,396,148	136,839	SH		SOLE		136,839	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,431,939	169,002	SH		SOLE		169,002	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,337,815	127,048	SH		SOLE		127,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		14,730,245	174,736	SH		SOLE		174,736	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,652,078	135,750	SH		SOLE		135,750	0	0
ADDUS HOMECARE CORP	COM	006739106		2,666,237	28,762	SH		SOLE		28,762	0	0
ADEIA INC	COM	00676P107		2,078,115	188,748	SH		SOLE		188,748	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		35,362,290	72,317	SH		SOLE		72,317	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,658,156	77,407	SH		SOLE		77,407	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		405,561	5,769	SH		SOLE		5,769	0	0
ADVANSIX INC	COM	00773T101		1,711,501	48,928	SH		SOLE		48,928	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		7,601,196	138,531	SH		SOLE		138,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		28,932,115	253,991	SH		SOLE		253,991	0	0
ADVANCED ENERGY INDS	COM	007973100		7,425,245	66,624	SH		SOLE		66,624	0	0
AEROVIRONMENT INC	COM	008073108		4,586,644	44,844	SH		SOLE		44,844	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,404,999	28,316	SH		SOLE		28,316	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,643,361	72,881	SH		SOLE		72,881	0	0
AGILYSYS INC	COM	00847J105		2,426,424	35,350	SH		SOLE		35,350	0	0
AGILITI INC	COM	00848J104		984,506	59,667	SH		SOLE		59,667	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,362,017	21,240	SH		SOLE		21,240	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,179,527	24,252	SH		SOLE		24,252	0	0
ALAMO GROUP INC	COM	011311107		3,369,231	18,320	SH		SOLE		18,320	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		10,084,388	845,638	SH		SOLE		845,638	0	0
ALARM COM HLDGS INC	COM	011642105		4,571,871	88,465	SH		SOLE		88,465	0	0
ALASKA AIR GROUP INC	COM	011659109		642,574	12,083	SH		SOLE		12,083	0	0
ALBANY INTL CORP	CL A	012348108		5,160,436	55,322	SH		SOLE		55,322	0	0
ALBEMARLE CORP	COM	012653101		2,499,500	11,204	SH		SOLE		11,204	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,745,600	80,000	SH		SOLE		80,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,394,126	128,855	SH		SOLE		128,855	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,508,089	30,911	SH		SOLE		30,911	0	0
ALGOMA STL GROUP INC	COM	015658107		1,448,729	204,811	SH		SOLE		204,811	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,541,267	186,254	SH		SOLE		186,254	0	0
ALIGN TECHNOLOGY INC	COM	016255101		32,744,942	92,594	SH		SOLE		92,594	0	0
ATI INC	COM	01741R102		10,092,136	228,174	SH		SOLE		228,174	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		3,511,215	27,805	SH		SOLE		27,805	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,792,580	88,964	SH		SOLE		88,964	0	0
ALLIANT ENERGY CORP	COM	018802108		2,888,814	55,046	SH		SOLE		55,046	0	0
VERADIGM INC	COM	01988P108		2,443,619	193,938	SH		SOLE		193,938	0	0
ALLSTATE CORP	COM	020002101		6,291,281	57,697	SH		SOLE		57,697	0	0
ALLY FINL INC	COM	02005N100		906,429	33,559	SH		SOLE		33,559	0	0
ALPHABET INC	CAP STK CL C	02079K107		99,469,034	822,262	SH		SOLE		822,262	0	0
ALPHABET INC	CAP STK CL A	02079K305		246,082,492	2,055,827	SH		SOLE		2,055,827	0	0
ALTRIA GROUP INC	COM	02209S103		7,745,530	170,983	SH		SOLE		170,983	0	0
AMAZON COM INC	COM	023135106		327,193,302	2,509,921	SH		SOLE		2,509,921	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		2,170,845	152,447	SH		SOLE		152,447	0	0
AMEREN CORP	COM	023608102		4,707,704	57,643	SH		SOLE		57,643	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,112,388	62,006	SH		SOLE		62,006	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,779,571	92,686	SH		SOLE		92,686	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,717,778	207,712	SH		SOLE		207,712	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,523,357	113,104	SH		SOLE		113,104	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,844,051	325,767	SH		SOLE		325,767	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,839,447	112,060	SH		SOLE		112,060	0	0
AMERICAN EXPRESS CO	COM	025816109		51,276,467	294,354	SH		SOLE		294,354	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,057,469	8,905	SH		SOLE		8,905	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,110,223	31,318	SH		SOLE		31,318	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,220,727	160,249	SH		SOLE		160,249	0	0
AMER STATES WTR CO	COM	029899101		5,710,071	65,633	SH		SOLE		65,633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		17,366,745	89,547	SH		SOLE		89,547	0	0
AMERICAN VANGUARD CORP	COM	030371108		877,042	49,079	SH		SOLE		49,079	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,109,986	42,802	SH		SOLE		42,802	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,254,977	29,527	SH		SOLE		29,527	0	0
AMERICAS CAR-MART INC	COM	03062T105		1,026,636	10,289	SH		SOLE		10,289	0	0
AMERISAFE INC	COM	03071H100		1,812,613	33,995	SH		SOLE		33,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,984,589	15,510	SH		SOLE		15,510	0	0
AMERIPRISE FINL INC	COM	03076C106		7,633,037	22,980	SH		SOLE		22,980	0	0
AMERIS BANCORP	COM	03076K108		3,959,842	115,751	SH		SOLE		115,751	0	0
AMETEK INC	COM	031100100		3,572,530	22,069	SH		SOLE		22,069	0	0
AMGEN INC	COM	031162100		11,359,653	51,165	SH		SOLE		51,165	0	0
AMPHENOL CORP NEW	CL A	032095101		7,978,589	93,921	SH		SOLE		93,921	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,841,065	66,836	SH		SOLE		66,836	0	0
ANALOG DEVICES INC	COM	032654105		60,576,559	310,952	SH		SOLE		310,952	0	0
ANDERSONS INC	COM	034164103		2,578,031	55,862	SH		SOLE		55,862	0	0
ANGIODYNAMICS INC	COM	03475V101		726,387	69,644	SH		SOLE		69,644	0	0
ANIKA THERAPEUTICS INC	COM	035255108		680,520	26,194	SH		SOLE		26,194	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,225,773	61,258	SH		SOLE		61,258	0	0
ANSYS INC	COM	03662Q105		4,524,369	13,699	SH		SOLE		13,699	0	0
ELEVANCE HEALTH INC	COM	036752103		10,084,939	22,699	SH		SOLE		22,699	0	0
APA CORPORATION	COM	03743Q108		2,186,880	64,000	SH		SOLE		64,000	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,877,723	39,556	SH		SOLE		39,556	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,612,837	230,816	SH		SOLE		230,816	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		2,259,495	71,503	SH		SOLE		71,503	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,800,328	49,477	SH		SOLE		49,477	0	0
APPLE INC	COM	037833100		619,822,406	3,195,455	SH		SOLE		3,195,455	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		9,937,076	68,612	SH		SOLE		68,612	0	0
APPLIED MATLS INC	COM	038222105		19,267,905	133,305	SH		SOLE		133,305	0	0
ARBOR REALTY TRUST INC	COM	038923108		4,754,256	320,800	SH		SOLE		320,800	0	0
ARCBEST CORP	COM	03937C105		4,200,680	42,517	SH		SOLE		42,517	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,940,681	52,153	SH		SOLE		52,153	0	0
ARCHROCK INC	COM	03957W106		2,451,769	239,197	SH		SOLE		239,197	0	0
ARCOSA INC	COM	039653100		6,514,402	85,976	SH		SOLE		85,976	0	0
ARCONIC CORPORATION	COM	03966V107		5,263,465	177,940	SH		SOLE		177,940	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,897,584	93,431	SH		SOLE		93,431	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,888,075	19,596	SH		SOLE		19,596	0	0
ARGENX SE	SPONSORED ADR	04016X101		30,155,359	77,375	SH		SOLE		77,375	0	0
ARISTA NETWORKS INC	COM	040413106		6,487,586	40,032	SH		SOLE		40,032	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,775,079	162,702	SH		SOLE		162,702	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,408,526	120,593	SH		SOLE		120,593	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,849,718	347,039	SH		SOLE		347,039	0	0
ARROW ELECTRS INC	COM	042735100		516,631	3,607	SH		SOLE		3,607	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,776,519	121,509	SH		SOLE		121,509	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		9,189,574	38,223	SH		SOLE		38,223	0	0
ASSURANT INC	COM	04621X108		1,442,888	11,477	SH		SOLE		11,477	0	0
ASTEC INDS INC	COM	046224101		1,832,232	40,322	SH		SOLE		40,322	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,454,386	133,117	SH		SOLE		133,117	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,560,633	9,300	SH		SOLE		9,300	0	0
ATMOS ENERGY CORP	COM	049560105		3,692,050	31,735	SH		SOLE		31,735	0	0
AUTODESK INC	COM	052769106		6,923,184	33,836	SH		SOLE		33,836	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		766,646	26,291	SH		SOLE		26,291	0	0
AUTOLIV INC	COM	052800109		57,785,020	679,504	SH		SOLE		679,504	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,700,607	39,586	SH		SOLE		39,586	0	0
AUTOZONE INC	COM	053332102		93,356,385	37,442	SH		SOLE		37,442	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,120,889	27,056	SH		SOLE		27,056	0	0
AVANOS MED INC	COM	05350V106		2,117,263	82,835	SH		SOLE		82,835	0	0
AVANTOR INC	COM	05352A100		31,498,398	1,533,515	SH		SOLE		1,533,515	0	0
AVERY DENNISON CORP	COM	053611109		119,861,768	697,682	SH		SOLE		697,682	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,510,416	59,232	SH		SOLE		59,232	0	0
AVID BIOSERVICES INC	COM	05368M106		1,550,977	111,022	SH		SOLE		111,022	0	0
AVISTA CORP	COM	05379B107		137,991,481	3,513,916	SH		SOLE		3,513,916	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		10,644,506	58,062	SH		SOLE		58,062	0	0
AXON ENTERPRISE INC	COM	05464C101		1,311,402	6,721	SH		SOLE		6,721	0	0
AXOS FINANCIAL INC	COM	05465C100		3,683,104	93,385	SH		SOLE		93,385	0	0
B & G FOODS INC NEW	COM	05508R106		1,784,196	128,175	SH		SOLE		128,175	0	0
BCE INC	COM NEW	05534B760		7,700,069	168,694	SH		SOLE		168,694	0	0
BRP INC	COM SUN VTG	05577W200		6,567,061	77,595	SH		SOLE		77,595	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,285,923	27,967	SH		SOLE		27,967	0	0
BADGER METER INC	COM	056525108		7,678,137	52,034	SH		SOLE		52,034	0	0
BAKER HUGHES COMPANY	CL A	05722G100		6,611,358	209,154	SH		SOLE		209,154	0	0
BALCHEM CORP	COM	057665200		7,711,806	57,205	SH		SOLE		57,205	0	0
BALL CORP	COM	058498106		1,743,739	29,956	SH		SOLE		29,956	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,355,608	537,424	SH		SOLE		537,424	0	0
BANCFIRST CORP	COM	05945F103		2,847,492	30,951	SH		SOLE		30,951	0	0
BANCORP INC DEL	COM	05969A105		3,169,564	97,077	SH		SOLE		97,077	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,100,969	95,075	SH		SOLE		95,075	0	0
BANK AMERICA CORP	COM	060505104		73,345,096	2,556,469	SH		SOLE		2,556,469	0	0
BANK HAWAII CORP	COM	062540109		2,901,685	70,378	SH		SOLE		70,378	0	0
BANK MONTREAL QUE	COM	063671101		107,883,576	1,193,221	SH		SOLE		1,193,221	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,499,171	168,445	SH		SOLE		168,445	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		37,292,357	744,525	SH		SOLE		744,525	0	0
BANKUNITED INC	COM	06652K103		2,846,173	132,073	SH		SOLE		132,073	0	0
BANNER CORP	COM NEW	06652V208		2,661,512	60,946	SH		SOLE		60,946	0	0
BARNES GROUP INC	COM	067806109		3,790,054	89,833	SH		SOLE		89,833	0	0
BARRICK GOLD CORP	COM	067901108		4,391,970	259,334	SH		SOLE		259,334	0	0
BATH & BODY WORKS INC	COM	070830104		818,175	21,818	SH		SOLE		21,818	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,957,419	618,859	SH		SOLE		618,859	0	0
BAXTER INTL INC	COM	071813109		2,206,835	48,438	SH		SOLE		48,438	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,818,413	1,475,918	SH		SOLE		1,475,918	0	0
BECTON DICKINSON & CO	COM	075887109		7,180,280	27,197	SH		SOLE		27,197	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,633,257	63,231	SH		SOLE		63,231	0	0
BENTLEY SYS INC	COM CL B	08265T208		753,580	13,896	SH		SOLE		13,896	0	0
BERKLEY W R CORP	COM	084423102		2,698,485	45,307	SH		SOLE		45,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		113,113,110	331,710	SH		SOLE		331,710	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,629,212	78,592	SH		SOLE		78,592	0	0
BEST BUY INC	COM	086516101		1,527,220	18,636	SH		SOLE		18,636	0	0
BILL HOLDINGS INC	COM	090043100		694,673	5,945	SH		SOLE		5,945	0	0
BIO RAD LABS INC	CL A	090572207		776,438	2,048	SH		SOLE		2,048	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,363,747	61,708	SH		SOLE		61,708	0	0
BIOGEN INC	COM	09062X103		3,948,021	13,860	SH		SOLE		13,860	0	0
BIO-TECHNE CORP	COM	09073M104		1,225,185	15,009	SH		SOLE		15,009	0	0
BJS RESTAURANTS INC	COM	09180C106		1,328,795	41,786	SH		SOLE		41,786	0	0
BLACK KNIGHT INC	COM	09215C105		567,495	9,501	SH		SOLE		9,501	0	0
BLACKBERRY LTD	COM	09228F103		6,239,368	1,124,829	SH		SOLE		1,124,829	0	0
BLACKROCK INC	COM	09247X101		22,753,711	32,922	SH		SOLE		32,922	0	0
BLACKSTONE INC	COM	09260D107		8,143,614	87,594	SH		SOLE		87,594	0	0
BLOOMIN BRANDS INC	COM	094235108		4,166,552	154,948	SH		SOLE		154,948	0	0
AVANTAX INC	COM	095229100		1,877,794	83,905	SH		SOLE		83,905	0	0
BOEING CO	COM	097023105		11,434,314	54,150	SH		SOLE		54,150	0	0
BOISE CASCADE CO DEL	COM	09739D100		6,349,166	70,273	SH		SOLE		70,273	0	0
BOOKING HOLDINGS INC	COM	09857L108		9,548,367	3,536	SH		SOLE		3,536	0	0
BOOT BARN HLDGS INC	COM	099406100		4,481,964	52,922	SH		SOLE		52,922	0	0
BORGWARNER INC	COM	099724106		1,090,595	22,298	SH		SOLE		22,298	0	0
BOSTON PROPERTIES INC	COM	101121101		1,612,462	27,999	SH		SOLE		27,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		44,590,065	824,368	SH		SOLE		824,368	0	0
BRADY CORP	CL A	104674106		3,894,366	81,866	SH		SOLE		81,866	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,418,952	305,151	SH		SOLE		305,151	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		32,346	2,647	SH		SOLE		2,647	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		1,202,698	57,408	SH		SOLE		57,408	0	0
BRINKER INTL INC	COM	109641100		2,877,785	78,628	SH		SOLE		78,628	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,864,758	201,169	SH		SOLE		201,169	0	0
BRISTOW GROUP INC	COM	11040G103		1,199,765	41,760	SH		SOLE		41,760	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,862,344	11,244	SH		SOLE		11,244	0	0
BROADCOM INC	COM	11135F101		57,085,568	65,810	SH		SOLE		65,810	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,977,259	385,026	SH		SOLE		385,026	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		506,786	16,047	SH		SOLE		16,047	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,142,787	96,177	SH		SOLE		96,177	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,361,762	155,808	SH		SOLE		155,808	0	0
BROWN & BROWN INC	COM	115236101		3,603,567	52,347	SH		SOLE		52,347	0	0
BROWN FORMAN CORP	CL B	115637209		1,164,910	17,444	SH		SOLE		17,444	0	0
B2GOLD CORP	COM	11777Q209		9,497,663	2,662,666	SH		SOLE		2,662,666	0	0
BUCKLE INC	COM	118440106		1,828,299	52,841	SH		SOLE		52,841	0	0
CAE INC	COM	124765108		77,052,302	3,438,768	SH		SOLE		3,438,768	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,197,002	23,165	SH		SOLE		23,165	0	0
CBRE GROUP INC	CL A	12504L109		4,823,714	59,766	SH		SOLE		59,766	0	0
CDW CORP	COM	12514G108		32,312,515	176,090	SH		SOLE		176,090	0	0
CF INDS HLDGS INC	COM	125269100		1,298,362	18,703	SH		SOLE		18,703	0	0
CGI INC	CL A SUB VTG	12532H104		4,641,534	43,965	SH		SOLE		43,965	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,052,003	11,150	SH		SOLE		11,150	0	0
THE CIGNA GROUP	COM	125523100		7,949,959	28,332	SH		SOLE		28,332	0	0
CME GROUP INC	COM	12572Q105		14,639,022	79,006	SH		SOLE		79,006	0	0
CMS ENERGY CORP	COM	125896100		3,763,408	64,058	SH		SOLE		64,058	0	0
CNO FINL GROUP INC	COM	12621E103		1,183,500	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109		2,845,218	53,948	SH		SOLE		53,948	0	0
CSX CORP	COM	126408103		110,246,425	3,233,033	SH		SOLE		3,233,033	0	0
CTS CORP	COM	126501105		2,386,598	55,984	SH		SOLE		55,984	0	0
CVB FINL CORP	COM	126600105		3,086,365	232,407	SH		SOLE		232,407	0	0
CVR ENERGY INC	COM	12662P108		1,550,400	51,749	SH		SOLE		51,749	0	0
CVS HEALTH CORP	COM	126650100		27,293,215	394,810	SH		SOLE		394,810	0	0
COTERRA ENERGY INC	COM	127097103		3,989,810	157,700	SH		SOLE		157,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		10,104,529	43,086	SH		SOLE		43,086	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,044,732	20,497	SH		SOLE		20,497	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,035,250	67,450	SH		SOLE		67,450	0	0
CALAVO GROWERS INC	COM	128246105		913,956	31,494	SH		SOLE		31,494	0	0
CALERES INC	COM	129500104		1,541,810	64,430	SH		SOLE		64,430	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		5,671,486	125,226	SH		SOLE		125,226	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		5,131,248	99,385	SH		SOLE		99,385	0	0
CALLON PETE CO DEL	COM	13123X508		3,196,666	91,151	SH		SOLE		91,151	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,233,359	20,514	SH		SOLE		20,514	0	0
CAMECO CORP	COM	13321L108		3,503,032	111,723	SH		SOLE		111,723	0	0
CAMPBELL SOUP CO	COM	134429109		877,129	19,189	SH		SOLE		19,189	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,021,402	113,436	SH		SOLE		113,436	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		15,252,284	356,835	SH		SOLE		356,835	0	0
CANADIAN NATL RY CO	COM	136375102		10,660,761	87,937	SH		SOLE		87,937	0	0
CANADIAN NAT RES LTD	COM	136385101		16,017,265	284,571	SH		SOLE		284,571	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		11,103,417	137,314	SH		SOLE		137,314	0	0
CAPITAL ONE FINL CORP	COM	14040H105		9,186,752	83,997	SH		SOLE		83,997	0	0
CAPITOL FED FINL INC	COM	14057J101		1,386,806	224,766	SH		SOLE		224,766	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,305,617	24,380	SH		SOLE		24,380	0	0
CARETRUST REIT INC	COM	14174T107		3,506,660	176,569	SH		SOLE		176,569	0	0
CARGURUS INC	COM CL A	141788109		3,588,892	158,590	SH		SOLE		158,590	0	0
CARMAX INC	COM	143130102		1,260,438	15,059	SH		SOLE		15,059	0	0
CARLYLE GROUP INC	COM	14316J108		860,893	26,945	SH		SOLE		26,945	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,811,051	96,179	SH		SOLE		96,179	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,837,115	86,177	SH		SOLE		86,177	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,964,074	79,744	SH		SOLE		79,744	0	0
CARS COM INC	COM	14575E105		2,183,014	110,142	SH		SOLE		110,142	0	0
CATALENT INC	COM	148806102		742,887	17,133	SH		SOLE		17,133	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,325,953	173,062	SH		SOLE		173,062	0	0
CATERPILLAR INC	COM	149123101		12,142,075	49,348	SH		SOLE		49,348	0	0
CAVCO INDS INC DEL	COM	149568107		4,233,840	14,352	SH		SOLE		14,352	0	0
CELANESE CORP DEL	COM	150870103		1,102,879	9,524	SH		SOLE		9,524	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		3,179,050	218,756	SH		SOLE		218,756	0	0
CENTENE CORP DEL	COM	15135B101		3,552,794	52,673	SH		SOLE		52,673	0	0
CENOVUS ENERGY INC	COM	15135U109		6,156,540	362,073	SH		SOLE		362,073	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,036,371	138,469	SH		SOLE		138,469	0	0
CENTERRA GOLD INC	COM	152006102		2,813,511	468,889	SH		SOLE		468,889	0	0
CENTERSPACE	COM	15202L107		1,629,415	26,555	SH		SOLE		26,555	0	0
CENTRAL GARDEN & PET CO	COM	153527106		664,091	17,129	SH		SOLE		17,129	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,670,987	73,258	SH		SOLE		73,258	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		753,090	47,937	SH		SOLE		47,937	0	0
CENTURY ALUM CO	COM	156431108		800,243	91,771	SH		SOLE		91,771	0	0
CENTURY CMNTYS INC	COM	156504300		3,876,512	50,594	SH		SOLE		50,594	0	0
CERENCE INC	COM	156727109		2,091,377	71,549	SH		SOLE		71,549	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		994,170	14,845	SH		SOLE		14,845	0	0
CERTARA INC	COM	15687V109		3,409,731	187,245	SH		SOLE		187,245	0	0
CEVA INC	COM	157210105		1,061,960	41,564	SH		SOLE		41,564	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,026,230	4,881	SH		SOLE		4,881	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,876,083	15,995	SH		SOLE		15,995	0	0
CHATHAM LODGING TR	COM	16208T102		811,699	86,720	SH		SOLE		86,720	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,931,277	84,768	SH		SOLE		84,768	0	0
CHEFS WHSE INC	COM	163086101		2,239,935	62,638	SH		SOLE		62,638	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		28,797,716	189,011	SH		SOLE		189,011	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,059,556	12,662	SH		SOLE		12,662	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,757,782	31,578	SH		SOLE		31,578	0	0
CHEVRON CORP NEW	COM	166764100		57,667,831	366,494	SH		SOLE		366,494	0	0
CHICOS FAS INC	COM	168615102		1,172,212	219,105	SH		SOLE		219,105	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,651,238	2,642	SH		SOLE		2,642	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,344,380	23,390	SH		SOLE		23,390	0	0
CHUYS HLDGS INC	COM	171604101		1,312,975	32,165	SH		SOLE		32,165	0	0
CIENA CORP	COM NEW	171779309		22,388,363	526,909	SH		SOLE		526,909	0	0
CINCINNATI FINL CORP	COM	172062101		3,349,754	34,420	SH		SOLE		34,420	0	0
CINEMARK HLDGS INC	COM	17243V102		3,169,089	192,066	SH		SOLE		192,066	0	0
CIRCOR INTL INC	COM	17273K109		2,043,095	36,193	SH		SOLE		36,193	0	0
CISCO SYS INC	COM	17275R102		33,430,456	646,124	SH		SOLE		646,124	0	0
CINTAS CORP	COM	172908105		4,106,378	8,261	SH		SOLE		8,261	0	0
CITIGROUP INC	COM NEW	172967424		49,620,162	1,077,762	SH		SOLE		1,077,762	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,784,170	106,755	SH		SOLE		106,755	0	0
CITY HLDG CO	COM	177835105		2,407,143	26,749	SH		SOLE		26,749	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,041,711	87,094	SH		SOLE		87,094	0	0
CLEARFIELD INC	COM	18482P103		1,064,097	22,473	SH		SOLE		22,473	0	0
CLEARWATER PAPER CORP	COM	18538R103		940,414	30,026	SH		SOLE		30,026	0	0
CLOROX CO DEL	COM	189054109		1,876,036	11,796	SH		SOLE		11,796	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,105,341	16,909	SH		SOLE		16,909	0	0
COCA COLA CO	COM	191216100		22,443,633	372,694	SH		SOLE		372,694	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5,135,371	76,317	SH		SOLE		76,317	0	0
COGNEX CORP	COM	192422103		591,403	10,557	SH		SOLE		10,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,236,957	80,223	SH		SOLE		80,223	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		506,883	118,708	SH		SOLE		118,708	0	0
COHU INC	COM	192576106		3,506,500	84,372	SH		SOLE		84,372	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,467,705	20,513	SH		SOLE		20,513	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,119,826	79,437	SH		SOLE		79,437	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,326,771	61,739	SH		SOLE		61,739	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,687,511	78,250	SH		SOLE		78,250	0	0
COMFORT SYS USA INC	COM	199908104		10,424,894	63,489	SH		SOLE		63,489	0	0
COMCAST CORP NEW	CL A	20030N101		70,932,997	1,707,172	SH		SOLE		1,707,172	0	0
COMERICA INC	COM	200340107		530,983	12,535	SH		SOLE		12,535	0	0
COMMUNITY BK SYS INC	COM	203607106		4,470,946	95,370	SH		SOLE		95,370	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		993,208	225,729	SH		SOLE		225,729	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,428,709	43,268	SH		SOLE		43,268	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,391,010	189,253	SH		SOLE		189,253	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,060,672	60,608	SH		SOLE		60,608	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		622,114	25,197	SH		SOLE		25,197	0	0
COMSTOCK RES INC	COM	205768302		1,885,615	162,553	SH		SOLE		162,553	0	0
CONAGRA BRANDS INC	COM	205887102		1,543,364	45,770	SH		SOLE		45,770	0	0
CONMED CORP	COM	207410101		7,374,886	54,271	SH		SOLE		54,271	0	0
CONOCOPHILLIPS	COM	20825C104		25,932,754	250,292	SH		SOLE		250,292	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		962,798	31,058	SH		SOLE		31,058	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,211,057	91,595	SH		SOLE		91,595	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		637,289	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,881,700	76,125	SH		SOLE		76,125	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,808,862	15,475	SH		SOLE		15,475	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,556,903	71,621	SH		SOLE		71,621	0	0
COOPER COS INC	COM NEW	216648402		1,807,489	4,714	SH		SOLE		4,714	0	0
COPART INC	COM	217204106		3,746,268	41,073	SH		SOLE		41,073	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,570,435	160,469	SH		SOLE		160,469	0	0
CORE LABORATORIES INC	COM	21867A105		1,925,798	82,830	SH		SOLE		82,830	0	0
CORNING INC	COM	219350105		4,315,456	123,158	SH		SOLE		123,158	0	0
CORSAIR GAMING INC	COM	22041X102		1,285,511	72,464	SH		SOLE		72,464	0	0
CORTEVA INC	COM	22052L104		3,904,537	68,142	SH		SOLE		68,142	0	0
CORVEL CORP	COM	221006109		3,123,671	16,143	SH		SOLE		16,143	0	0
COSTCO WHSL CORP NEW	COM	22160K105		22,863,383	42,467	SH		SOLE		42,467	0	0
COSTAR GROUP INC	COM	22160N109		6,979,469	78,421	SH		SOLE		78,421	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,663,651	39,318	SH		SOLE		39,318	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,832,827	1,161,972	SH		SOLE		1,161,972	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,701,451	60,593	SH		SOLE		60,593	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,033,268	13,844	SH		SOLE		13,844	0	0
CROWN CASTLE INC	COM	22822V101		9,497,583	83,356	SH		SOLE		83,356	0	0
ARTIVION INC	COM	228903100		1,247,203	72,554	SH		SOLE		72,554	0	0
CUMMINS INC	COM	231021106		3,313,092	13,514	SH		SOLE		13,514	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,577,787	52,141	SH		SOLE		52,141	0	0
CYTOKINETICS INC	COM NEW	23282W605		5,537,702	169,764	SH		SOLE		169,764	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		1,213,346	142,078	SH		SOLE		142,078	0	0
D R HORTON INC	COM	23331A109		3,616,748	29,721	SH		SOLE		29,721	0	0
DTE ENERGY CO	COM	233331107		4,984,566	45,306	SH		SOLE		45,306	0	0
DXP ENTERPRISES INC	COM NEW	233377407		942,509	25,886	SH		SOLE		25,886	0	0
DXC TECHNOLOGY CO	COM	23355L106		586,451	21,948	SH		SOLE		21,948	0	0
DANA INC	COM	235825205		3,876,119	228,007	SH		SOLE		228,007	0	0
DANAHER CORPORATION	COM	235851102		15,262,320	63,593	SH		SOLE		63,593	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		832,430	20,968	SH		SOLE		20,968	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,934,786	11,580	SH		SOLE		11,580	0	0
DATADOG INC	CL A COM	23804L103		1,519,971	15,450	SH		SOLE		15,450	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,167,458	71,083	SH		SOLE		71,083	0	0
DAVITA INC	COM	23918K108		524,453	5,220	SH		SOLE		5,220	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,013,120	214,000	SH		SOLE		214,000	0	0
DEERE & CO	COM	244199105		10,462,411	25,821	SH		SOLE		25,821	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		875,283	16,176	SH		SOLE		16,176	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,925,802	61,544	SH		SOLE		61,544	0	0
DENBURY INC	COM	24790A101		27,948,240	324,000	SH		SOLE		324,000	0	0
DELUXE CORP	COM	248019101		1,348,477	77,144	SH		SOLE		77,144	0	0
DENISON MINES CORP	COM	248356107		2,066,375	1,647,187	SH		SOLE		1,647,187	0	0
DENTSPLY SIRONA INC	COM	24906P109		944,992	23,613	SH		SOLE		23,613	0	0
DESCARTES SYS GROUP INC	COM	249906108		15,015,667	187,236	SH		SOLE		187,236	0	0
DESIGNER BRANDS INC	CL A	250565108		934,462	92,521	SH		SOLE		92,521	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,478,769	134,025	SH		SOLE		134,025	0	0
DEXCOM INC	COM	252131107		4,770,163	37,119	SH		SOLE		37,119	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,982,756	372,379	SH		SOLE		372,379	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,790,305	36,467	SH		SOLE		36,467	0	0
DIGI INTL INC	COM	253798102		2,508,040	63,672	SH		SOLE		63,672	0	0
DIGITAL RLTY TR INC	COM	253868103		6,380,364	56,032	SH		SOLE		56,032	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		1,486,925	160,229	SH		SOLE		160,229	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,020,142	57,864	SH		SOLE		57,864	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,613,408	27,803	SH		SOLE		27,803	0	0
DIODES INC	COM	254543101		7,505,933	81,154	SH		SOLE		81,154	0	0
DISNEY WALT CO	COM	254687106		25,727,996	288,172	SH		SOLE		288,172	0	0
DISCOVER FINL SVCS	COM	254709108		6,593,846	56,430	SH		SOLE		56,430	0	0
DISH NETWORK CORPORATION	CL A	25470M109		2,959,299	449,059	SH		SOLE		449,059	0	0
DOCUSIGN INC	COM	256163106		637,297	12,474	SH		SOLE		12,474	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,562,154	20,981	SH		SOLE		20,981	0	0
DOLLAR TREE INC	COM	256746108		2,853,785	19,887	SH		SOLE		19,887	0	0
DOMINION ENERGY INC	COM	25746U109		10,099,982	195,018	SH		SOLE		195,018	0	0
DOMINOS PIZZA INC	COM	25754A201		1,140,374	3,384	SH		SOLE		3,384	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,045,299	44,922	SH		SOLE		44,922	0	0
DORMAN PRODS INC	COM	258278100		3,962,863	50,271	SH		SOLE		50,271	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		6,088,528	156,437	SH		SOLE		156,437	0	0
DOUGLAS EMMETT INC	COM	25960P109		3,788,799	301,416	SH		SOLE		301,416	0	0
DOVER CORP	COM	260003108		1,973,342	13,365	SH		SOLE		13,365	0	0
DOW INC	COM	260557103		3,607,300	67,730	SH		SOLE		67,730	0	0
DRIL-QUIP INC	COM	262037104		1,411,512	60,658	SH		SOLE		60,658	0	0
DROPBOX INC	CL A	26210C104		447,016	16,761	SH		SOLE		16,761	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,199,354	169,371	SH		SOLE		169,371	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,130,072	43,814	SH		SOLE		43,814	0	0
D-WAVE QUANTUM INC	COM	26740W109		124,211,440	59,431,311	SH		SOLE		59,431,311	0	0
DYCOM INDS INC	COM	267475101		5,921,847	52,106	SH		SOLE		52,106	0	0
DYNATRACE INC	COM NEW	268150109		692,066	13,446	SH		SOLE		13,446	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,740,397	212,105	SH		SOLE		212,105	0	0
E L F BEAUTY INC	COM	26856L103		10,265,850	89,870	SH		SOLE		89,870	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		297,224	33,891	SH		SOLE		33,891	0	0
EOG RES INC	COM	26875P101		13,875,049	121,243	SH		SOLE		121,243	0	0
EQT CORP	COM	26884L109		3,067,146	74,572	SH		SOLE		74,572	0	0
EAGLE BANCORP INC MD	COM	268948106		1,153,664	54,521	SH		SOLE		54,521	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,403,651	165,769	SH		SOLE		165,769	0	0
EASTMAN CHEM CO	COM	277432100		956,920	11,430	SH		SOLE		11,430	0	0
EBAY INC.	COM	278642103		2,288,307	51,204	SH		SOLE		51,204	0	0
EBIX INC	COM NEW	278715206		1,050,487	41,686	SH		SOLE		41,686	0	0
ECOLAB INC	COM	278865100		4,421,006	23,681	SH		SOLE		23,681	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,752,311	90,833	SH		SOLE		90,833	0	0
EDISON INTL	COM	281020107		5,843,940	84,146	SH		SOLE		84,146	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,475,762	58,049	SH		SOLE		58,049	0	0
8X8 INC NEW	COM	282914100		848,800	200,662	SH		SOLE		200,662	0	0
ELDORADO GOLD CORP NEW	COM	284902509		4,015,156	396,201	SH		SOLE		396,201	0	0
ELECTRONIC ARTS INC	COM	285512109		5,438,580	41,932	SH		SOLE		41,932	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,562,891	113,253	SH		SOLE		113,253	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,196,677	101,698	SH		SOLE		101,698	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		585,766	79,696	SH		SOLE		79,696	0	0
EMERSON ELEC CO	COM	291011104		5,736,511	63,464	SH		SOLE		63,464	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		295,832	1,765	SH		SOLE		1,765	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,784,719	47,707	SH		SOLE		47,707	0	0
ENBRIDGE INC	COM	29250N105		19,471,799	523,275	SH		SOLE		523,275	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		751,803	35,131	SH		SOLE		35,131	0	0
ENCORE CAP GROUP INC	COM	292554102		2,026,530	41,681	SH		SOLE		41,681	0	0
ENCORE WIRE CORP	COM	292562105		5,928,936	31,888	SH		SOLE		31,888	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,194,002	410,380	SH		SOLE		410,380	0	0
ENERGY FUELS INC	COM NEW	292671708		2,106,208	338,644	SH		SOLE		338,644	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,740,365	101,495	SH		SOLE		101,495	0	0
ENERPLUS CORP	COM	292766102		6,660,415	459,031	SH		SOLE		459,031	0	0
ENHABIT INC	COM	29332G102		1,022,672	88,928	SH		SOLE		88,928	0	0
ENPHASE ENERGY INC	COM	29355A107		3,612,544	21,570	SH		SOLE		21,570	0	0
ENPRO INDS INC	COM	29355X107		4,948,488	37,059	SH		SOLE		37,059	0	0
ENOVA INTL INC	COM	29357K103		2,943,114	55,405	SH		SOLE		55,405	0	0
ENSIGN GROUP INC	COM	29358P101		9,486,242	99,374	SH		SOLE		99,374	0	0
ENTEGRIS INC	COM	29362U104		18,869,321	170,270	SH		SOLE		170,270	0	0
ENTERGY CORP NEW	COM	29364G103		4,528,289	46,506	SH		SOLE		46,506	0	0
EPAM SYS INC	COM	29414B104		2,053,766	9,138	SH		SOLE		9,138	0	0
EPLUS INC	COM	294268107		2,689,001	47,762	SH		SOLE		47,762	0	0
EQUIFAX INC	COM	294429105		2,757,245	11,718	SH		SOLE		11,718	0	0
EQUINIX INC	COM	29444U700		14,099,945	17,986	SH		SOLE		17,986	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,828,003	616,500	SH		SOLE		616,500	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,208,158	44,483	SH		SOLE		44,483	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,142,816	17,085	SH		SOLE		17,085	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,444,201	67,367	SH		SOLE		67,367	0	0
ERIE INDTY CO	CL A	29530P102		664,682	3,165	SH		SOLE		3,165	0	0
ERO COPPER CORP	COM	296006109		3,414,217	168,577	SH		SOLE		168,577	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,738,067	45,721	SH		SOLE		45,721	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,219,009	264,189	SH		SOLE		264,189	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,242,438	31,131	SH		SOLE		31,131	0	0
ESSEX PPTY TR INC	COM	297178105		2,890,091	12,335	SH		SOLE		12,335	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,145,510	40,506	SH		SOLE		40,506	0	0
ETSY INC	COM	29786A106		999,413	11,812	SH		SOLE		11,812	0	0
EVERGY INC	COM	30034W106		2,938,526	50,300	SH		SOLE		50,300	0	0
EVERTEC INC	COM	30040P103		4,254,417	115,515	SH		SOLE		115,515	0	0
EVERSOURCE ENERGY	COM	30040W108		241,280,478	3,402,150	SH		SOLE		3,402,150	0	0
EXELON CORP	COM	30161N101		8,901,160	218,487	SH		SOLE		218,487	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,493,720	13,655	SH		SOLE		13,655	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,651,286	130,734	SH		SOLE		130,734	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,772,253	14,631	SH		SOLE		14,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,860,722	25,937	SH		SOLE		25,937	0	0
EXTREME NETWORKS	COM	30226D106		20,917,421	802,972	SH		SOLE		802,972	0	0
EZCORP INC	CL A NON VTG	302301106		780,144	93,096	SH		SOLE		93,096	0	0
EXXON MOBIL CORP	COM	30231G102		89,808,040	837,371	SH		SOLE		837,371	0	0
FMC CORP	COM NEW	302491303		1,252,706	12,006	SH		SOLE		12,006	0	0
FB FINL CORP	COM	30257X104		1,746,898	62,278	SH		SOLE		62,278	0	0
META PLATFORMS INC	CL A	30303M102		123,185,017	429,246	SH		SOLE		429,246	0	0
FACTSET RESH SYS INC	COM	303075105		3,383,489	8,445	SH		SOLE		8,445	0	0
FAIR ISAAC CORP	COM	303250104		3,190,715	3,943	SH		SOLE		3,943	0	0
FASTENAL CO	COM	311900104		3,223,450	54,644	SH		SOLE		54,644	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		675,551	6,981	SH		SOLE		6,981	0	0
FEDERAL SIGNAL CORP	COM	313855108		6,920,170	108,077	SH		SOLE		108,077	0	0
FEDEX CORP	COM	31428X106		81,894,509	330,353	SH		SOLE		330,353	0	0
F5 INC	COM	315616102		1,383,035	9,456	SH		SOLE		9,456	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,540,782	101,294	SH		SOLE		101,294	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,142,712	31,742	SH		SOLE		31,742	0	0
FIFTH THIRD BANCORP	COM	316773100		3,925,026	149,753	SH		SOLE		149,753	0	0
FIRST BANCORP P R	COM NEW	318672706		3,899,744	319,128	SH		SOLE		319,128	0	0
FIRST BANCORP N C	COM	318910106		2,164,640	72,761	SH		SOLE		72,761	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,722,390	1,342	SH		SOLE		1,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,310,307	182,633	SH		SOLE		182,633	0	0
FIRST FINL BANCORP OH	COM	320209109		3,452,336	168,901	SH		SOLE		168,901	0	0
FIRST HORIZON CORPORATION	COM	320517105		742,434	65,877	SH		SOLE		65,877	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,079,031	226,487	SH		SOLE		226,487	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,996,532	529,394	SH		SOLE		529,394	0	0
FIRST SOLAR INC	COM	336433107		2,994,678	15,754	SH		SOLE		15,754	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,487,538	9,648	SH		SOLE		9,648	0	0
FISERV INC	COM	337738108		12,325,486	97,705	SH		SOLE		97,705	0	0
FIRSTENERGY CORP	COM	337932107		4,649,543	119,587	SH		SOLE		119,587	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,859,048	11,387	SH		SOLE		11,387	0	0
FORD MTR CO DEL	COM	345370860		5,693,616	376,313	SH		SOLE		376,313	0	0
FORMFACTOR INC	COM	346375108		4,685,813	136,932	SH		SOLE		136,932	0	0
FORRESTER RESH INC	COM	346563109		584,913	20,107	SH		SOLE		20,107	0	0
FORTIS INC	COM	349553107		148,381,907	3,439,243	SH		SOLE		3,439,243	0	0
FORTINET INC	COM	34959E109		27,132,426	358,942	SH		SOLE		358,942	0	0
FORTIVE CORP	COM	34959J108		2,521,768	33,727	SH		SOLE		33,727	0	0
FORWARD AIR CORP	COM	349853101		4,889,337	46,078	SH		SOLE		46,078	0	0
FORTUNA SILVER MINES INC	COM	349915108		2,030,300	623,340	SH		SOLE		623,340	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		3,918,458	154,270	SH		SOLE		154,270	0	0
FOX CORP	CL A COM	35137L105		1,510,416	44,424	SH		SOLE		44,424	0	0
FOX CORP	CL B COM	35137L204		705,853	22,134	SH		SOLE		22,134	0	0
FRANCO NEV CORP	COM	351858105		4,026,186	28,217	SH		SOLE		28,217	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		2,068,068	146,050	SH		SOLE		146,050	0	0
FRANKLIN ELEC INC	COM	353514102		7,087,135	68,874	SH		SOLE		68,874	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,708,265	63,956	SH		SOLE		63,956	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,489,800	137,245	SH		SOLE		137,245	0	0
FRONTDOOR INC	COM	35905A109		4,627,574	145,065	SH		SOLE		145,065	0	0
FULGENT GENETICS INC	COM	359664109		1,307,974	35,322	SH		SOLE		35,322	0	0
FULLER H B CO	COM	359694106		6,832,637	95,548	SH		SOLE		95,548	0	0
FULTON FINL CORP PA	COM	360271100		3,501,452	293,746	SH		SOLE		293,746	0	0
FUTUREFUEL CORP	COM	36116M106		405,604	45,831	SH		SOLE		45,831	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,051,719	26,465	SH		SOLE		26,465	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		16,967,676	436,479	SH		SOLE		436,479	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,403,473	72,832	SH		SOLE		72,832	0	0
GMS INC	COM	36251C103		5,073,536	73,317	SH		SOLE		73,317	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,041,057	37,433	SH		SOLE		37,433	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,330,329	47,048	SH		SOLE		47,048	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,225,844	25,296	SH		SOLE		25,296	0	0
GARTNER INC	COM	366651107		4,373,620	12,485	SH		SOLE		12,485	0	0
GENERAC HLDGS INC	COM	368736104		895,973	6,008	SH		SOLE		6,008	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,634,546	21,541	SH		SOLE		21,541	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,455,158	104,280	SH		SOLE		104,280	0	0
GENERAL MLS INC	COM	370334104		4,313,761	56,242	SH		SOLE		56,242	0	0
GENERAL MTRS CO	COM	37045V100		5,143,171	133,381	SH		SOLE		133,381	0	0
GENUINE PARTS CO	COM	372460105		2,269,374	13,410	SH		SOLE		13,410	0	0
GENWORTH FINL INC	COM CL A	37247D106		4,241,885	848,377	SH		SOLE		848,377	0	0
GENTHERM INC	COM	37253A103		3,322,958	58,803	SH		SOLE		58,803	0	0
GETTY RLTY CORP NEW	COM	374297109		2,703,774	79,946	SH		SOLE		79,946	0	0
GIBRALTAR INDS INC	COM	374689107		3,396,422	53,980	SH		SOLE		53,980	0	0
GILEAD SCIENCES INC	COM	375558103		9,205,318	119,441	SH		SOLE		119,441	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		853,232	26,435	SH		SOLE		26,435	0	0
GLAUKOS CORP	COM	377322102		6,093,582	85,572	SH		SOLE		85,572	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,894,912	184,330	SH		SOLE		184,330	0	0
GLOBAL PMTS INC	COM	37940X102		4,101,880	41,635	SH		SOLE		41,635	0	0
GLOBE LIFE INC	COM	37959E102		2,171,463	19,809	SH		SOLE		19,809	0	0
GODADDY INC	CL A	380237107		26,897,892	358,018	SH		SOLE		358,018	0	0
GOGO INC	COM	38046C109		1,980,032	116,404	SH		SOLE		116,404	0	0
GOLDEN ENTMT INC	COM	381013101		1,647,463	39,413	SH		SOLE		39,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		23,613,798	73,212	SH		SOLE		73,212	0	0
GRAINGER W W INC	COM	384802104		3,371,222	4,275	SH		SOLE		4,275	0	0
GRANITE CONSTR INC	COM	387328107		3,098,424	77,889	SH		SOLE		77,889	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		8,091,101	136,598	SH		SOLE		136,598	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,706,974	47,658	SH		SOLE		47,658	0	0
GREEN DOT CORP	CL A	39304D102		1,540,634	82,211	SH		SOLE		82,211	0	0
GREEN PLAINS INC	COM	393222104		3,405,705	105,636	SH		SOLE		105,636	0	0
GREENBRIER COS INC	COM	393657101		2,442,218	56,664	SH		SOLE		56,664	0	0
GRIFFON CORP	COM	398433102		3,396,403	84,278	SH		SOLE		84,278	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,478,826	25,102	SH		SOLE		25,102	0	0
GUESS INC	COM	401617105		1,033,456	53,134	SH		SOLE		53,134	0	0
HF SINCLAIR CORP	COM	403949100		764,928	17,147	SH		SOLE		17,147	0	0
HCA HEALTHCARE INC	COM	40412C101		5,995,551	19,756	SH		SOLE		19,756	0	0
HCI GROUP INC	COM	40416E103		744,758	12,055	SH		SOLE		12,055	0	0
HNI CORP	COM	404251100		2,321,637	82,386	SH		SOLE		82,386	0	0
HP INC	COM	40434L105		4,237,243	137,976	SH		SOLE		137,976	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,986,138	158,764	SH		SOLE		158,764	0	0
HALLIBURTON CO	COM	406216101		6,160,388	186,735	SH		SOLE		186,735	0	0
HANESBRANDS INC	COM	410345102		2,816,711	620,421	SH		SOLE		620,421	0	0
HANMI FINL CORP	COM NEW	410495204		809,505	54,220	SH		SOLE		54,220	0	0
HARMONIC INC	COM	413160102		3,196,114	197,657	SH		SOLE		197,657	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,872,495	53,211	SH		SOLE		53,211	0	0
ENVIRI CORP	COM	415864107		1,396,960	141,536	SH		SOLE		141,536	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,929,337	68,444	SH		SOLE		68,444	0	0
HASBRO INC	COM	418056107		798,938	12,335	SH		SOLE		12,335	0	0
HAVERTY FURNITURE COS INC	COM	419596101		715,187	23,666	SH		SOLE		23,666	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		985,433	91,498	SH		SOLE		91,498	0	0
HAWKINS INC	COM	420261109		1,603,862	33,631	SH		SOLE		33,631	0	0
HAYNES INTL INC	COM NEW	420877201		1,148,380	22,597	SH		SOLE		22,597	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,966,236	131,697	SH		SOLE		131,697	0	0
HEALTHSTREAM INC	COM	42222N103		1,056,694	43,025	SH		SOLE		43,025	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		693,331	36,762	SH		SOLE		36,762	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,357,452	82,721	SH		SOLE		82,721	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,112,168	105,083	SH		SOLE		105,083	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		941,009	35,550	SH		SOLE		35,550	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,865,524	252,781	SH		SOLE		252,781	0	0
HELMERICH & PAYNE INC	COM	423452101		6,455,091	182,090	SH		SOLE		182,090	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,929,482	11,531	SH		SOLE		11,531	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,006,356	62,236	SH		SOLE		62,236	0	0
HERSHEY CO	COM	427866108		3,521,519	14,103	SH		SOLE		14,103	0	0
HESS CORP	COM	42809H107		7,764,240	57,111	SH		SOLE		57,111	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,433,870	204,397	SH		SOLE		204,397	0	0
HIBBETT INC	COM	428567101		821,134	22,627	SH		SOLE		22,627	0	0
HILLENBRAND INC	COM	431571108		6,332,516	123,489	SH		SOLE		123,489	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,578,053	81,947	SH		SOLE		81,947	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		46,126,251	316,910	SH		SOLE		316,910	0	0
HOLOGIC INC	COM	436440101		1,909,354	23,581	SH		SOLE		23,581	0	0
HOME DEPOT INC	COM	437076102		30,122,450	96,969	SH		SOLE		96,969	0	0
HONEYWELL INTL INC	COM	438516106		13,221,693	63,719	SH		SOLE		63,719	0	0
HOPE BANCORP INC	COM	43940T109		1,792,340	212,867	SH		SOLE		212,867	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,150,320	72,499	SH		SOLE		72,499	0	0
HORMEL FOODS CORP	COM	440452100		1,110,997	27,623	SH		SOLE		27,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,305,878	137,010	SH		SOLE		137,010	0	0
HOSTESS BRANDS INC	CL A	44109J106		5,970,735	235,811	SH		SOLE		235,811	0	0
HOWMET AEROSPACE INC	COM	443201108		1,741,638	35,142	SH		SOLE		35,142	0	0
HUB GROUP INC	CL A	443320106		4,672,616	58,175	SH		SOLE		58,175	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,604,193	67,153	SH		SOLE		67,153	0	0
HUBSPOT INC	COM	443573100		1,530,823	2,877	SH		SOLE		2,877	0	0
HUDBAY MINERALS INC	COM	443628102		3,001,547	625,480	SH		SOLE		625,480	0	0
HUDSON PAC PPTYS INC	COM	444097109		960,421	227,588	SH		SOLE		227,588	0	0
HUMANA INC	COM	444859102		5,344,098	11,952	SH		SOLE		11,952	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,430,861	7,904	SH		SOLE		7,904	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,412,096	316,521	SH		SOLE		316,521	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		862,376	3,789	SH		SOLE		3,789	0	0
IAMGOLD CORP	COM	450913108		2,596,811	978,983	SH		SOLE		978,983	0	0
IDEX CORP	COM	45167R104		1,557,837	7,237	SH		SOLE		7,237	0	0
IDEXX LABS INC	COM	45168D104		3,983,688	7,932	SH		SOLE		7,932	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,624,487	26,481	SH		SOLE		26,481	0	0
ILLUMINA INC	COM	452327109		2,838,411	15,139	SH		SOLE		15,139	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,487,768	48,568	SH		SOLE		48,568	0	0
INCYTE CORP	COM	45337C102		1,097,343	17,628	SH		SOLE		17,628	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,486,157	78,323	SH		SOLE		78,323	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,175,942	63,016	SH		SOLE		63,016	0	0
INGERSOLL RAND INC	COM	45687V106		2,527,144	38,665	SH		SOLE		38,665	0	0
INGEVITY CORP	COM	45688C107		3,525,601	60,619	SH		SOLE		60,619	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,516,900	51,366	SH		SOLE		51,366	0	0
INNOSPEC INC	COM	45768S105		4,433,723	44,143	SH		SOLE		44,143	0	0
INSTEEL INDS INC	COM	45774W108		1,073,889	34,508	SH		SOLE		34,508	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		5,794,775	41,344	SH		SOLE		41,344	0	0
INNOVIVA INC	COM	45781M101		1,332,118	104,644	SH		SOLE		104,644	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,633,124	49,762	SH		SOLE		49,762	0	0
INSULET CORP	COM	45784P101		1,924,381	6,674	SH		SOLE		6,674	0	0
INTEL CORP	COM	458140100		22,003,286	657,993	SH		SOLE		657,993	0	0
INTEGER HLDGS CORP	COM	45826H109		5,233,838	59,066	SH		SOLE		59,066	0	0
INTER PARFUMS INC	COM	458334109		4,303,289	31,822	SH		SOLE		31,822	0	0
INTERFACE INC	COM	458665304		905,133	102,973	SH		SOLE		102,973	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		13,908,388	122,996	SH		SOLE		122,996	0	0
INTERDIGITAL INC	COM	45867G101		4,583,035	47,468	SH		SOLE		47,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		19,153,697	143,141	SH		SOLE		143,141	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,937,221	24,340	SH		SOLE		24,340	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,057,110	33,232	SH		SOLE		33,232	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,349,638	60,903	SH		SOLE		60,903	0	0
INTUIT	COM	461202103		20,282,697	44,267	SH		SOLE		44,267	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		62,589,723	183,043	SH		SOLE		183,043	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		847,920	73,925	SH		SOLE		73,925	0	0
INVITATION HOMES INC	COM	46187W107		3,936,461	114,432	SH		SOLE		114,432	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		4,020,940	98,000	SH		SOLE		98,000	0	0
IQVIA HLDGS INC	COM	46266C105		3,991,016	17,756	SH		SOLE		17,756	0	0
IQIYI INC	SPONSORED ADS	46267X108		824,133	154,332	SH		SOLE		154,332	0	0
IROBOT CORP	COM	462726100		4,313,864	95,334	SH		SOLE		95,334	0	0
IRON MTN INC DEL	COM	46284V101		3,174,477	55,869	SH		SOLE		55,869	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,552,483	239,895	SH		SOLE		239,895	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		149,773,900	1,385,000	SH		SOLE		1,385,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,412,738	14,177	SH		SOLE		14,177	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,840,962	92,934	SH		SOLE		92,934	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		579,938	43,802	SH		SOLE		43,802	0	0
ITRON INC	COM	465741106		5,813,207	80,627	SH		SOLE		80,627	0	0
JBG SMITH PPTYS	COM	46590V100		2,588,369	172,099	SH		SOLE		172,099	0	0
JOYY INC	ADS REPSTG COM A	46591M109		484,727	15,784	SH		SOLE		15,784	0	0
J & J SNACK FOODS CORP	COM	466032109		4,221,086	26,655	SH		SOLE		26,655	0	0
JPMORGAN CHASE & CO	COM	46625H100		115,375,370	793,285	SH		SOLE		793,285	0	0
JACK IN THE BOX INC	COM	466367109		3,566,184	36,565	SH		SOLE		36,565	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,450,101	12,197	SH		SOLE		12,197	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		6,851,145	56,481	SH		SOLE		56,481	0	0
JOHNSON & JOHNSON	COM	478160104		63,864,899	385,844	SH		SOLE		385,844	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,584,891	50,587	SH		SOLE		50,587	0	0
OPENLANE INC	COM	48238T109		2,950,367	193,848	SH		SOLE		193,848	0	0
KLA CORP	COM NEW	482480100		10,511,353	21,672	SH		SOLE		21,672	0	0
KE HLDGS INC	SPONSORED ADS	482497104		3,402,521	229,126	SH		SOLE		229,126	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,253,766	103,021	SH		SOLE		103,021	0	0
KKR & CO INC	COM	48251W104		4,185,496	74,741	SH		SOLE		74,741	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,031,710	28,360	SH		SOLE		28,360	0	0
KAMAN CORP	COM	483548103		1,216,816	50,013	SH		SOLE		50,013	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		957,270	63,606	SH		SOLE		63,606	0	0
KELLOGG CO	COM	487836108		1,659,118	24,616	SH		SOLE		24,616	0	0
KELLY SVCS INC	CL A	488152208		1,023,898	58,143	SH		SOLE		58,143	0	0
KENNAMETAL INC	COM	489170100		4,045,263	142,489	SH		SOLE		142,489	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,434,330	210,308	SH		SOLE		210,308	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,521,988	80,652	SH		SOLE		80,652	0	0
KEYCORP	COM	493267108		1,880,248	203,490	SH		SOLE		203,490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,700,154	28,069	SH		SOLE		28,069	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,460,166	32,306	SH		SOLE		32,306	0	0
KIMCO RLTY CORP	COM	49446R109		2,341,730	118,749	SH		SOLE		118,749	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,113,134	413,074	SH		SOLE		413,074	0	0
KINROSS GOLD CORP	COM	496902404		859,166	179,888	SH		SOLE		179,888	0	0
KNOWLES CORP	COM	49926D109		2,929,314	162,199	SH		SOLE		162,199	0	0
KONTOOR BRANDS INC	COM	50050N103		3,729,723	88,592	SH		SOLE		88,592	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,260,677	36,970	SH		SOLE		36,970	0	0
KORN FERRY	COM NEW	500643200		4,608,508	93,026	SH		SOLE		93,026	0	0
KRAFT HEINZ CO	COM	500754106		2,711,668	76,385	SH		SOLE		76,385	0	0
KROGER CO	COM	501044101		2,939,098	62,534	SH		SOLE		62,534	0	0
KULICKE & SOFFA INDS INC	COM	501242101		5,970,861	100,435	SH		SOLE		100,435	0	0
LGI HOMES INC	COM	50187T106		4,958,287	36,758	SH		SOLE		36,758	0	0
LKQ CORP	COM	501889208		1,412,989	24,249	SH		SOLE		24,249	0	0
LCI INDS	COM	50189K103		5,674,196	44,905	SH		SOLE		44,905	0	0
LPL FINL HLDGS INC	COM	50212V100		2,120,812	9,754	SH		SOLE		9,754	0	0
LTC PPTYS INC	COM	502175102		2,426,244	73,478	SH		SOLE		73,478	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,560,665	18,188	SH		SOLE		18,188	0	0
LA Z BOY INC	COM	505336107		2,193,079	76,574	SH		SOLE		76,574	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,040,686	8,456	SH		SOLE		8,456	0	0
LAKELAND FINL CORP	COM	511656100		2,190,241	45,141	SH		SOLE		45,141	0	0
LAM RESEARCH CORP	COM	512807108		13,631,846	21,205	SH		SOLE		21,205	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,603,782	13,952	SH		SOLE		13,952	0	0
VITAL ENERGY INC	COM	516806205		1,490,402	33,010	SH		SOLE		33,010	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,816,270	31,315	SH		SOLE		31,315	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		816,595	8,500	SH		SOLE		8,500	0	0
LAUDER ESTEE COS INC	CL A	518439104		46,836,041	238,497	SH		SOLE		238,497	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,412,975	20,469	SH		SOLE		20,469	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,156,168	13,067	SH		SOLE		13,067	0	0
LEMAITRE VASCULAR INC	COM	525558201		2,328,494	34,609	SH		SOLE		34,609	0	0
LENNAR CORP	CL A	526057104		3,041,148	24,269	SH		SOLE		24,269	0	0
LESLIES INC	COM	527064109		2,481,993	264,323	SH		SOLE		264,323	0	0
LXP INDUSTRIAL TRUST	COM	529043101		5,063,526	519,336	SH		SOLE		519,336	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,998,117	37,425	SH		SOLE		37,425	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		327,038	9,992	SH		SOLE		9,992	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		921,578	12,242	SH		SOLE		12,242	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,100,057	29,127	SH		SOLE		29,127	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,937,583	291,551	SH		SOLE		291,551	0	0
LILLY ELI & CO	COM	532457108		161,222,193	343,772	SH		SOLE		343,772	0	0
LINCOLN NATL CORP IND	COM	534187109		378,595	14,697	SH		SOLE		14,697	0	0
LINDSAY CORP	COM	535555106		2,331,904	19,540	SH		SOLE		19,540	0	0
LIQUIDITY SVCS INC	COM	53635B107		682,869	41,386	SH		SOLE		41,386	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		5,470,779	270,019	SH		SOLE		270,019	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		32,762,974	359,598	SH		SOLE		359,598	0	0
LIVENT CORP	COM	53814L108		8,748,771	318,949	SH		SOLE		318,949	0	0
LIVERAMP HLDGS INC	COM	53815P108		3,280,944	114,879	SH		SOLE		114,879	0	0
LOCKHEED MARTIN CORP	COM	539830109		9,936,382	21,583	SH		SOLE		21,583	0	0
LOEWS CORP	COM	540424108		8,576,788	144,439	SH		SOLE		144,439	0	0
LOWES COS INC	COM	548661107		65,391,158	289,726	SH		SOLE		289,726	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		342,199	239,300	SH		SOLE		239,300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,706,579	1,640,079	SH		SOLE		1,640,079	0	0
M & T BK CORP	COM	55261F104		4,549,046	36,757	SH		SOLE		36,757	0	0
M D C HLDGS INC	COM	552676108		4,856,082	103,829	SH		SOLE		103,829	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,269,903	28,914	SH		SOLE		28,914	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,906,545	27,348	SH		SOLE		27,348	0	0
M/I HOMES INC	COM	55305B101		4,306,924	49,397	SH		SOLE		49,397	0	0
MSC INDL DIRECT INC	CL A	553530106		4,668,720	49,000	SH		SOLE		49,000	0	0
MSCI INC	COM	55354G100		8,266,543	17,615	SH		SOLE		17,615	0	0
MYR GROUP INC DEL	COM	55405W104		4,102,749	29,657	SH		SOLE		29,657	0	0
MACERICH CO	COM	554382101		4,302,852	381,797	SH		SOLE		381,797	0	0
VERIS RESIDENTIAL INC	COM	554489104		2,272,375	141,581	SH		SOLE		141,581	0	0
MADDEN STEVEN LTD	COM	556269108		4,145,811	126,822	SH		SOLE		126,822	0	0
MAG SILVER CORP	COM	55903Q104		2,186,567	196,161	SH		SOLE		196,161	0	0
MAGNA INTL INC	COM	559222401		2,211,794	39,133	SH		SOLE		39,133	0	0
MANULIFE FINL CORP	COM	56501R106		9,492,907	501,657	SH		SOLE		501,657	0	0
MARATHON OIL CORP	COM	565849106		2,952,591	128,262	SH		SOLE		128,262	0	0
MARATHON PETE CORP	COM	56585A102		10,446,311	89,591	SH		SOLE		89,591	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,355,749	43,026	SH		SOLE		43,026	0	0
MARCUS CORP DEL	COM	566330106		647,418	43,656	SH		SOLE		43,656	0	0
MARINEMAX INC	COM	567908108		1,325,169	38,793	SH		SOLE		38,793	0	0
MARKEL GROUP INC	COM	570535104		2,184,041	1,579	SH		SOLE		1,579	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,161,943	8,270	SH		SOLE		8,270	0	0
MARSH & MCLENNAN COS INC	COM	571748102		20,443,920	108,698	SH		SOLE		108,698	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,535,490	24,691	SH		SOLE		24,691	0	0
MARTEN TRANS LTD	COM	573075108		2,201,084	102,376	SH		SOLE		102,376	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,746,132	5,948	SH		SOLE		5,948	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,174,976	53,111	SH		SOLE		53,111	0	0
MASCO CORP	COM	574599106		1,235,219	21,527	SH		SOLE		21,527	0	0
MASIMO CORP	COM	574795100		9,873,000	60,000	SH		SOLE		60,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		87,649,658	222,857	SH		SOLE		222,857	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,652,896	228,108	SH		SOLE		228,108	0	0
MATCH GROUP INC NEW	COM	57667L107		28,328,139	676,897	SH		SOLE		676,897	0	0
MATERION CORP	COM	576690101		4,177,664	36,582	SH		SOLE		36,582	0	0
MATSON INC	COM	57686G105		4,947,281	63,647	SH		SOLE		63,647	0	0
MATTHEWS INTL CORP	CL A	577128101		2,304,208	54,064	SH		SOLE		54,064	0	0
MAXLINEAR INC	COM	57776J100		4,122,052	130,610	SH		SOLE		130,610	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,095,265	24,020	SH		SOLE		24,020	0	0
MCDONALDS CORP	COM	580135101		20,862,142	69,911	SH		SOLE		69,911	0	0
MCKESSON CORP	COM	58155Q103		5,548,620	12,985	SH		SOLE		12,985	0	0
MEDIFAST INC	COM	58470H101		1,780,900	19,324	SH		SOLE		19,324	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,082,518	146,553	SH		SOLE		146,553	0	0
MERCADOLIBRE INC	COM	58733R102		11,094,964	9,366	SH		SOLE		9,366	0	0
MERCER INTL INC	COM	588056101		580,459	71,928	SH		SOLE		71,928	0	0
MERCK & CO INC	COM	58933Y105		125,261,153	1,085,546	SH		SOLE		1,085,546	0	0
MERCURY GENL CORP NEW	COM	589400100		1,428,018	47,176	SH		SOLE		47,176	0	0
MERIT MED SYS INC	COM	589889104		8,535,629	102,052	SH		SOLE		102,052	0	0
MERITAGE HOMES CORP	COM	59001A102		9,284,256	65,258	SH		SOLE		65,258	0	0
MESA LABS INC	COM	59064R109		1,146,220	8,920	SH		SOLE		8,920	0	0
PATHWARD FINANCIAL INC	COM	59100U108		14,989,162	323,321	SH		SOLE		323,321	0	0
METHANEX CORP	COM	59151K108		6,025,226	145,650	SH		SOLE		145,650	0	0
METHODE ELECTRS INC	COM	591520200		2,141,124	63,876	SH		SOLE		63,876	0	0
METLIFE INC	COM	59156R108		8,109,002	143,446	SH		SOLE		143,446	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,772,807	2,114	SH		SOLE		2,114	0	0
MICROSOFT CORP	COM	594918104		731,399,212	2,147,763	SH		SOLE		2,147,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		34,822,468	388,687	SH		SOLE		388,687	0	0
MICRON TECHNOLOGY INC	COM	595112103		10,896,573	172,660	SH		SOLE		172,660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,403,638	22,413	SH		SOLE		22,413	0	0
MIDDLEBY CORP	COM	596278101		2,513,110	17,000	SH		SOLE		17,000	0	0
MIDDLESEX WTR CO	COM	596680108		2,531,433	31,384	SH		SOLE		31,384	0	0
MILLERKNOLL INC	COM	600544100		1,984,097	134,242	SH		SOLE		134,242	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		3,332,405	57,764	SH		SOLE		57,764	0	0
MISTER CAR WASH INC	COM	60646V105		1,373,986	142,382	SH		SOLE		142,382	0	0
MODERNA INC	COM	60770K107		3,814,128	31,392	SH		SOLE		31,392	0	0
MODIVCARE INC	COM	60783X104		1,023,193	22,632	SH		SOLE		22,632	0	0
MOELIS & CO	CL A	60786M105		5,357,193	118,156	SH		SOLE		118,156	0	0
MOHAWK INDS INC	COM	608190104		514,665	4,989	SH		SOLE		4,989	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,678,509	5,572	SH		SOLE		5,572	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,180,511	17,930	SH		SOLE		17,930	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,675,019	23,776	SH		SOLE		23,776	0	0
MONDELEZ INTL INC	CL A	609207105		102,440,729	1,404,452	SH		SOLE		1,404,452	0	0
MONGODB INC	CL A	60937P106		1,786,574	4,347	SH		SOLE		4,347	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,846,438	7,120	SH		SOLE		7,120	0	0
MONRO INC	COM	610236101		2,264,229	55,728	SH		SOLE		55,728	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,202,712	73,167	SH		SOLE		73,167	0	0
MOODYS CORP	COM	615369105		12,357,969	35,540	SH		SOLE		35,540	0	0
MOOG INC	CL A	615394202		5,527,436	50,977	SH		SOLE		50,977	0	0
MORGAN STANLEY	COM NEW	617446448		23,942,146	280,353	SH		SOLE		280,353	0	0
MOSAIC CO NEW	COM	61945C103		1,113,035	31,801	SH		SOLE		31,801	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,748,751	26,421	SH		SOLE		26,421	0	0
MOVADO GROUP INC	COM	624580106		743,701	27,719	SH		SOLE		27,719	0	0
MUELLER INDS INC	COM	624756102		8,829,856	101,167	SH		SOLE		101,167	0	0
MR COOPER GROUP INC	COM	62482R107		6,117,059	120,795	SH		SOLE		120,795	0	0
MYERS INDS INC	COM	628464109		1,267,186	65,218	SH		SOLE		65,218	0	0
MYRIAD GENETICS INC	COM	62855J104		3,355,560	144,761	SH		SOLE		144,761	0	0
NBT BANCORP INC	COM	628778102		2,425,537	76,155	SH		SOLE		76,155	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,722,773	119,554	SH		SOLE		119,554	0	0
NIO INC	SPON ADS	62914V106		4,615,376	476,303	SH		SOLE		476,303	0	0
NMI HLDGS INC	CL A	629209305		3,816,790	147,823	SH		SOLE		147,823	0	0
NRG ENERGY INC	COM NEW	629377508		1,896,645	50,726	SH		SOLE		50,726	0	0
NVR INC	COM	62944T105		1,854,381	292	SH		SOLE		292	0	0
NV5 GLOBAL INC	COM	62945V109		2,470,836	22,306	SH		SOLE		22,306	0	0
NASDAQ INC	COM	631103108		3,719,059	74,605	SH		SOLE		74,605	0	0
NATERA INC	COM	632307104		4,622,700	95,000	SH		SOLE		95,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,943,880	66,938	SH		SOLE		66,938	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2,002,947	41,426	SH		SOLE		41,426	0	0
NATIONAL PRESTO INDS INC	COM	637215104		662,021	9,044	SH		SOLE		9,044	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		3,366,740	138,606	SH		SOLE		138,606	0	0
NAVIENT CORPORATION	COM	63938C108		3,253,209	175,092	SH		SOLE		175,092	0	0
NEOGENOMICS INC	COM NEW	64049M209		3,639,084	226,452	SH		SOLE		226,452	0	0
NETAPP INC	COM	64110D104		2,586,980	33,861	SH		SOLE		33,861	0	0
NETFLIX INC	COM	64110L106		30,897,731	70,144	SH		SOLE		70,144	0	0
NETGEAR INC	COM	64111Q104		730,302	51,575	SH		SOLE		51,575	0	0
NETSCOUT SYS INC	COM	64115T104		3,703,508	119,661	SH		SOLE		119,661	0	0
NEW YORK MTG TR INC	COM	649604840		1,605,512	161,846	SH		SOLE		161,846	0	0
NEWELL BRANDS INC	COM	651229106		311,947	35,856	SH		SOLE		35,856	0	0
NEWMONT CORP	COM	651639106		3,246,383	76,099	SH		SOLE		76,099	0	0
NEWS CORP NEW	CL A	65249B109		1,169,786	59,989	SH		SOLE		59,989	0	0
NEWS CORP NEW	CL B	65249B208		221,199	11,217	SH		SOLE		11,217	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		2,377,468	265,936	SH		SOLE		265,936	0	0
NEXTERA ENERGY INC	COM	65339F101		44,417,530	598,619	SH		SOLE		598,619	0	0
NEXGEN ENERGY LTD	COM	65340P106		4,142,891	877,133	SH		SOLE		877,133	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,980,441	65,533	SH		SOLE		65,533	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		1,539,667	94,924	SH		SOLE		94,924	0	0
NIKE INC	CL B	654106103		13,021,563	117,981	SH		SOLE		117,981	0	0
NISOURCE INC	COM	65473P105		22,879,369	836,540	SH		SOLE		836,540	0	0
NORDSON CORP	COM	655663102		6,238,501	25,137	SH		SOLE		25,137	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,939,740	21,784	SH		SOLE		21,784	0	0
NORTHERN OIL & GAS INC	COM	665531307		4,932,711	143,727	SH		SOLE		143,727	0	0
NORTHERN TR CORP	COM	665859104		3,387,160	45,686	SH		SOLE		45,686	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		798,037	72,681	SH		SOLE		72,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,230,330	13,669	SH		SOLE		13,669	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		2,390,703	225,538	SH		SOLE		225,538	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,748,312	63,840	SH		SOLE		63,840	0	0
GEN DIGITAL INC	COM	668771108		1,670,502	90,054	SH		SOLE		90,054	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		564,068	33,200	SH		SOLE		33,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206		2,073,108	522,522	SH		SOLE		522,522	0	0
NOW INC	COM	67011P100		1,967,146	189,879	SH		SOLE		189,879	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		2,940,956	88,583	SH		SOLE		88,583	0	0
NUCOR CORP	COM	670346105		3,944,867	24,057	SH		SOLE		24,057	0	0
NVIDIA CORPORATION	COM	67066G104		223,476,813	528,289	SH		SOLE		528,289	0	0
NUVASIVE INC	COM	670704105		3,871,946	93,098	SH		SOLE		93,098	0	0
NUTRIEN LTD	COM	67077M108		57,814,574	978,176	SH		SOLE		978,176	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		4,187,236	141,635	SH		SOLE		141,635	0	0
O-I GLASS INC	COM	67098H104		5,878,847	275,614	SH		SOLE		275,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		17,988,299	18,830	SH		SOLE		18,830	0	0
OFG BANCORP	COM	67103X102		2,200,187	84,363	SH		SOLE		84,363	0	0
OSI SYSTEMS INC	COM	671044105		3,253,758	27,614	SH		SOLE		27,614	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,733,094	148,522	SH		SOLE		148,522	0	0
OCEANEERING INTL INC	COM	675232102		3,344,832	178,868	SH		SOLE		178,868	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		663,755	86,202	SH		SOLE		86,202	0	0
OIL STS INTL INC	COM	678026105		851,983	114,054	SH		SOLE		114,054	0	0
OKTA INC	CL A	679295105		664,512	9,582	SH		SOLE		9,582	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,183,548	8,610	SH		SOLE		8,610	0	0
OLYMPIC STEEL INC	COM	68162K106		832,755	16,995	SH		SOLE		16,995	0	0
OMNICOM GROUP INC	COM	681919106		3,004,552	31,577	SH		SOLE		31,577	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,443,925	68,132	SH		SOLE		68,132	0	0
ONEOK INC NEW	COM	682680103		5,694,040	92,256	SH		SOLE		92,256	0	0
ONESPAN INC	COM	68287N100		936,582	63,112	SH		SOLE		63,112	0	0
ONTO INNOVATION INC	COM	683344105		10,118,681	86,878	SH		SOLE		86,878	0	0
OPEN TEXT CORP	COM	683715106		2,342,078	56,246	SH		SOLE		56,246	0	0
ORACLE CORP	COM	68389X105		29,511,812	247,811	SH		SOLE		247,811	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		651,510	130,042	SH		SOLE		130,042	0	0
ORGANON & CO	COMMON STOCK	68622V106		505,163	24,275	SH		SOLE		24,275	0	0
ORION OFFICE REIT INC	COM	68629Y103		664,827	100,579	SH		SOLE		100,579	0	0
ORTHOFIX MED INC	COM	68752M108		1,112,911	61,623	SH		SOLE		61,623	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		6,090,674	395,849	SH		SOLE		395,849	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,522,571	39,575	SH		SOLE		39,575	0	0
OTTER TAIL CORP	COM	689648103		5,846,040	74,038	SH		SOLE		74,038	0	0
OUTFRONT MEDIA INC	COM	69007J106		8,027,261	510,640	SH		SOLE		510,640	0	0
OVINTIV INC	COM	69047Q102		1,025,834	26,946	SH		SOLE		26,946	0	0
OWENS & MINOR INC NEW	COM	690732102		2,575,465	135,266	SH		SOLE		135,266	0	0
OXFORD INDS INC	COM	691497309		2,591,300	26,329	SH		SOLE		26,329	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	48,569	SH		SOLE		48,569	0	0
PC CONNECTION INC	COM	69318J100		904,571	20,057	SH		SOLE		20,057	0	0
PDF SOLUTIONS INC	COM	693282105		2,393,818	53,078	SH		SOLE		53,078	0	0
PG&E CORP	COM	69331C108		6,522,561	377,463	SH		SOLE		377,463	0	0
PGT INNOVATIONS INC	COM	69336V101		3,038,392	104,233	SH		SOLE		104,233	0	0
PNC FINL SVCS GROUP INC	COM	693475105		11,050,223	87,735	SH		SOLE		87,735	0	0
PNM RES INC	COM	69349H107		8,388,600	186,000	SH		SOLE		186,000	0	0
PPG INDS INC	COM	693506107		3,343,127	22,543	SH		SOLE		22,543	0	0
PPL CORP	COM	69351T106		4,286,599	162,003	SH		SOLE		162,003	0	0
PRA GROUP INC	COM	69354N106		1,588,715	69,528	SH		SOLE		69,528	0	0
PVH CORPORATION	COM	693656100		3,823,650	45,000	SH		SOLE		45,000	0	0
PTC INC	COM	69370C100		2,446,706	17,194	SH		SOLE		17,194	0	0
PACCAR INC	COM	693718108		4,185,846	50,040	SH		SOLE		50,040	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		3,516,551	170,046	SH		SOLE		170,046	0	0
PACIRA BIOSCIENCES INC	COM	695127100		3,270,954	81,631	SH		SOLE		81,631	0	0
PACKAGING CORP AMER	COM	695156109		1,138,030	8,611	SH		SOLE		8,611	0	0
PACWEST BANCORP DEL	COM	695263103		1,707,564	209,517	SH		SOLE		209,517	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,708,253	111,432	SH		SOLE		111,432	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,207,246	47,776	SH		SOLE		47,776	0	0
PALOMAR HLDGS INC	COM	69753M105		2,560,899	44,123	SH		SOLE		44,123	0	0
PAN AMERN SILVER CORP	COM	697900108		11,390,608	780,965	SH		SOLE		780,965	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		9,783,912	367,678	SH		SOLE		367,678	0	0
PARK NATL CORP	COM	700658107		2,614,992	25,557	SH		SOLE		25,557	0	0
PARKER-HANNIFIN CORP	COM	701094104		52,122,995	133,635	SH		SOLE		133,635	0	0
PATRICK INDS INC	COM	703343103		3,011,280	37,641	SH		SOLE		37,641	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		4,424,603	369,641	SH		SOLE		369,641	0	0
PAYCHEX INC	COM	704326107		3,436,982	30,723	SH		SOLE		30,723	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,489,590	4,637	SH		SOLE		4,637	0	0
PAYPAL HLDGS INC	COM	70450Y103		31,347,619	469,768	SH		SOLE		469,768	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,750,566	363,943	SH		SOLE		363,943	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,046,308	218,530	SH		SOLE		218,530	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,476,198	142,212	SH		SOLE		142,212	0	0
PENNYMAC MTG INVT TR	COM	70931T103		2,094,967	155,413	SH		SOLE		155,413	0	0
PEPSICO INC	COM	713448108		24,434,593	131,922	SH		SOLE		131,922	0	0
PERDOCEO ED CORP	COM	71363P106		1,469,627	119,774	SH		SOLE		119,774	0	0
PERFICIENT INC	COM	71375U101		5,152,961	61,838	SH		SOLE		61,838	0	0
REVVITY INC	COM	714046109		1,430,469	12,042	SH		SOLE		12,042	0	0
PFIZER INC	COM	717081103		19,828,181	540,572	SH		SOLE		540,572	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		494,570	36,100	SH		SOLE		36,100	0	0
PHILIP MORRIS INTL INC	COM	718172109		33,057,256	338,632	SH		SOLE		338,632	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		7,095,763	208,209	SH		SOLE		208,209	0	0
PHILLIPS 66	COM	718546104		9,064,534	95,036	SH		SOLE		95,036	0	0
PHOTRONICS INC	COM	719405102		2,859,956	110,894	SH		SOLE		110,894	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		19,661,618	284,374	SH		SOLE		284,374	0	0
PINNACLE WEST CAP CORP	COM	723484101		879,524	10,797	SH		SOLE		10,797	0	0
PINTEREST INC	CL A	72352L106		1,008,545	36,889	SH		SOLE		36,889	0	0
PIONEER NAT RES CO	COM	723787107		10,013,009	48,330	SH		SOLE		48,330	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,385,578	26,192	SH		SOLE		26,192	0	0
PITNEY BOWES INC	COM	724479100		1,026,306	289,917	SH		SOLE		289,917	0	0
PLAYAGS INC	COM	72814N104		2,542,500	450,000	SH		SOLE		450,000	0	0
PLEXUS CORP	COM	729132100		4,821,030	49,074	SH		SOLE		49,074	0	0
POOL CORP	COM	73278L105		1,404,900	3,750	SH		SOLE		3,750	0	0
POWELL INDS INC	COM	739128106		982,224	16,211	SH		SOLE		16,211	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,437,084	29,405	SH		SOLE		29,405	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,289,241	23,445	SH		SOLE		23,445	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,242,083	88,206	SH		SOLE		88,206	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,518,441	49,263	SH		SOLE		49,263	0	0
PRICESMART INC	COM	741511109		3,301,002	44,572	SH		SOLE		44,572	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,322,573	344,569	SH		SOLE		344,569	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,920,473	51,694	SH		SOLE		51,694	0	0
PROASSURANCE CORP	COM	74267C106		1,447,131	95,900	SH		SOLE		95,900	0	0
PROCTER AND GAMBLE CO	COM	742718109		34,236,338	225,625	SH		SOLE		225,625	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		4,341,962	166,295	SH		SOLE		166,295	0	0
PROG HOLDINGS INC	COM NPV	74319R101		2,665,029	82,971	SH		SOLE		82,971	0	0
PROGRESS SOFTWARE CORP	COM	743312100		4,466,147	76,870	SH		SOLE		76,870	0	0
PROGRESSIVE CORP	COM	743315103		17,025,827	128,623	SH		SOLE		128,623	0	0
PROLOGIS INC.	COM	74340W103		21,765,599	177,490	SH		SOLE		177,490	0	0
PROPETRO HLDG CORP	COM	74347M108		1,415,723	171,811	SH		SOLE		171,811	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,032,520	146,000	SH		SOLE		146,000	0	0
PROTO LABS INC	COM	743713109		1,626,025	46,511	SH		SOLE		46,511	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,189,070	133,970	SH		SOLE		133,970	0	0
PRUDENTIAL FINL INC	COM	744320102		7,098,975	80,469	SH		SOLE		80,469	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,861,179	109,586	SH		SOLE		109,586	0	0
PUBLIC STORAGE	COM	74460D109		8,881,033	30,427	SH		SOLE		30,427	0	0
PULTE GROUP INC	COM	745867101		1,660,410	21,375	SH		SOLE		21,375	0	0
QUAKER HOUGHTON	COM	747316107		4,727,494	24,256	SH		SOLE		24,256	0	0
QORVO INC	COM	74736K101		1,626,562	15,942	SH		SOLE		15,942	0	0
QUALCOMM INC	COM	747525103		20,916,518	175,710	SH		SOLE		175,710	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,584,123	58,999	SH		SOLE		58,999	0	0
QUANTA SVCS INC	COM	74762E102		2,730,851	13,901	SH		SOLE		13,901	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,507,647	10,726	SH		SOLE		10,726	0	0
QUINSTREET INC	COM	74874Q100		797,314	90,296	SH		SOLE		90,296	0	0
RPC INC	COM	749660106		1,053,159	147,295	SH		SOLE		147,295	0	0
RPT REALTY	SH BEN INT	74971D101		1,607,931	153,869	SH		SOLE		153,869	0	0
RXO INC	COMMON STOCK	74982T103		4,704,932	207,540	SH		SOLE		207,540	0	0
RADIAN GROUP INC	COM	750236101		7,015,933	277,529	SH		SOLE		277,529	0	0
RADNET INC	COM	750491102		3,321,695	101,830	SH		SOLE		101,830	0	0
RAMBUS INC DEL	COM	750917106		12,397,772	193,202	SH		SOLE		193,202	0	0
RALPH LAUREN CORP	CL A	751212101		485,555	3,938	SH		SOLE		3,938	0	0
RAPID7 INC	COM	753422104		4,618,560	102,000	SH		SOLE		102,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,527,589	43,631	SH		SOLE		43,631	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		118,641,021	1,211,117	SH		SOLE		1,211,117	0	0
RE MAX HLDGS INC	CL A	75524W108		619,594	32,170	SH		SOLE		32,170	0	0
READY CAPITAL CORP	COM	75574U101		3,231,212	286,455	SH		SOLE		286,455	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,308,665	195,908	SH		SOLE		195,908	0	0
REALTY INCOME CORP	COM	756109104		7,664,958	128,198	SH		SOLE		128,198	0	0
REDWOOD TRUST INC	COM	758075402		1,289,313	202,404	SH		SOLE		202,404	0	0
REGENCY CTRS CORP	COM	758849103		1,827,218	29,581	SH		SOLE		29,581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,423,237	10,331	SH		SOLE		10,331	0	0
REGENXBIO INC	COM	75901B107		1,341,789	67,123	SH		SOLE		67,123	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,666,608	205,758	SH		SOLE		205,758	0	0
REKOR SYSTEMS INC	COM	759419104		712,000	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107		2,601,660	99,566	SH		SOLE		99,566	0	0
UPBOUND GROUP INC	COM	76009N100		2,781,559	89,353	SH		SOLE		89,353	0	0
REPUBLIC SVCS INC	COM	760759100		3,015,305	19,686	SH		SOLE		19,686	0	0
RESMED INC	COM	761152107		3,069,925	14,050	SH		SOLE		14,050	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,611,538	261,129	SH		SOLE		261,129	0	0
RESOURCES CONNECTION INC	COM	76122Q105		890,867	56,707	SH		SOLE		56,707	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,562,734	45,900	SH		SOLE		45,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,022,133	223,696	SH		SOLE		223,696	0	0
REVANCE THERAPEUTICS INC	COM	761330109		6,428,740	254,000	SH		SOLE		254,000	0	0
REX AMERICAN RES CORP	COM	761624105		945,579	27,164	SH		SOLE		27,164	0	0
ROBERT HALF INTL INC	COM	770323103		777,775	10,340	SH		SOLE		10,340	0	0
ROBLOX CORP	CL A	771049103		1,051,266	26,086	SH		SOLE		26,086	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,623,950	11,000	SH		SOLE		11,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		24,974,175	546,775	SH		SOLE		546,775	0	0
ROGERS CORP	COM	775133101		5,348,710	33,031	SH		SOLE		33,031	0	0
ROKU INC	COM CL A	77543R102		489,358	7,651	SH		SOLE		7,651	0	0
ROLLINS INC	COM	775711104		945,344	22,072	SH		SOLE		22,072	0	0
ROPER TECHNOLOGIES INC	COM	776696106		8,058,689	16,761	SH		SOLE		16,761	0	0
ROSS STORES INC	COM	778296103		3,672,706	32,754	SH		SOLE		32,754	0	0
ROYAL BK CDA	COM	780087102		98,665,318	1,031,923	SH		SOLE		1,031,923	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		624,000	200,000	SH		SOLE		200,000	0	0
S & T BANCORP INC	COM	783859101		1,880,651	69,167	SH		SOLE		69,167	0	0
S&P GLOBAL INC	COM	78409V104		28,904,971	72,102	SH		SOLE		72,102	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,826,634	20,826	SH		SOLE		20,826	0	0
SEI INVTS CO	COM	784117103		840,880	14,104	SH		SOLE		14,104	0	0
SJW GROUP	COM	784305104		3,440,017	49,066	SH		SOLE		49,066	0	0
SL GREEN RLTY CORP	COM	78440X887		3,433,753	114,268	SH		SOLE		114,268	0	0
SM ENERGY CO	COM	78454L100		6,766,353	213,922	SH		SOLE		213,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		39,042,773	88,077	SH		SOLE		88,077	0	0
SPS COMM INC	COM	78463M107		12,454,515	64,847	SH		SOLE		64,847	0	0
SSR MINING IN	COM	784730103		6,284,244	442,556	SH		SOLE		442,556	0	0
SPX TECHNOLOGIES INC	COM	78473E103		6,862,772	80,767	SH		SOLE		80,767	0	0
SABRE CORP	COM	78573M104		1,880,196	589,403	SH		SOLE		589,403	0	0
SAFEHOLD INC	COM	78646V107		1,696,742	71,502	SH		SOLE		71,502	0	0
SAFETY INS GROUP INC	COM	78648T100		1,892,476	26,387	SH		SOLE		26,387	0	0
ST JOE CO	COM	790148100		2,904,944	60,094	SH		SOLE		60,094	0	0
SALESFORCE INC	COM	79466L302		82,155,211	388,882	SH		SOLE		388,882	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,357,751	190,911	SH		SOLE		190,911	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		32,012,906	5,371,293	SH		SOLE		5,371,293	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		2,627,952	512,141	SH		SOLE		512,141	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,864,710	15,901	SH		SOLE		15,901	0	0
SANMINA CORPORATION	COM	801056102		6,243,128	103,586	SH		SOLE		103,586	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		13,055,280	114,000	SH		SOLE		114,000	0	0
SAUL CTRS INC	COM	804395101		844,696	22,935	SH		SOLE		22,935	0	0
SCANSOURCE INC	COM	806037107		1,306,493	44,198	SH		SOLE		44,198	0	0
HENRY SCHEIN INC	COM	806407102		1,017,318	12,544	SH		SOLE		12,544	0	0
SCHLUMBERGER LTD	COM STK	806857108		14,442,803	294,031	SH		SOLE		294,031	0	0
SCHOLASTIC CORP	COM	807066105		2,015,280	51,820	SH		SOLE		51,820	0	0
SCHRODINGER INC	COM	80810D103		4,752,534	95,203	SH		SOLE		95,203	0	0
SCHWAB CHARLES CORP	COM	808513105		18,626,805	328,631	SH		SOLE		328,631	0	0
MATIV HOLDINGS INC	COM	808541106		1,471,856	97,345	SH		SOLE		97,345	0	0
LIGHT & WONDER INC	COM	80874P109		618,840	9,000	SH		SOLE		9,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		952,167	104,062	SH		SOLE		104,062	0	0
SEA LTD	SPONSORD ADS	81141R100		8,837,519	152,266	SH		SOLE		152,266	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,285,850	148,681	SH		SOLE		148,681	0	0
SEABRIDGE GOLD INC	COM	811916105		1,738,265	144,030	SH		SOLE		144,030	0	0
SEALED AIR CORP NEW	COM	81211K100		553,000	13,825	SH		SOLE		13,825	0	0
SELECT MED HLDGS CORP	COM	81619Q105		5,895,215	185,035	SH		SOLE		185,035	0	0
SEMTECH CORP	COM	816850101		3,577,817	140,527	SH		SOLE		140,527	0	0
SEMPRA	COM	816851109		11,377,713	78,149	SH		SOLE		78,149	0	0
SENECA FOODS CORP NEW	CL A	817070501		307,421	9,407	SH		SOLE		9,407	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		2,551,992	293,670	SH		SOLE		293,670	0	0
SERVICENOW INC	COM	81762P102		18,044,295	32,109	SH		SOLE		32,109	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		3,548,419	86,716	SH		SOLE		86,716	0	0
SHAKE SHACK INC	CL A	819047101		5,164,261	66,447	SH		SOLE		66,447	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,732,942	89,189	SH		SOLE		89,189	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,966,765	22,472	SH		SOLE		22,472	0	0
SHOE CARNIVAL INC	COM	824889109		706,349	30,083	SH		SOLE		30,083	0	0
SHOPIFY INC	CL A	82509L107		51,838,770	801,164	SH		SOLE		801,164	0	0
SHUTTERSTOCK INC	COM	825690100		2,086,678	42,874	SH		SOLE		42,874	0	0
SILVERCREST METALS INC	COM	828363101		1,850,231	315,505	SH		SOLE		315,505	0	0
SILVERBOW RES INC	COM	82836G102		2,620,800	90,000	SH		SOLE		90,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,898,621	226,007	SH		SOLE		226,007	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,252,606	62,804	SH		SOLE		62,804	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,493,696	150,142	SH		SOLE		150,142	0	0
SIMULATIONS PLUS INC	COM	829214105		1,215,017	28,041	SH		SOLE		28,041	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		214,813	47,420	SH		SOLE		47,420	0	0
SITE CTRS CORP	COM	82981J109		4,272,043	323,150	SH		SOLE		323,150	0	0
SITIME CORP	COM	82982T106		3,447,555	29,224	SH		SOLE		29,224	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,418,163	131,569	SH		SOLE		131,569	0	0
SKYWEST INC	COM	830879102		3,211,627	78,871	SH		SOLE		78,871	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,775,552	25,075	SH		SOLE		25,075	0	0
SLEEP NUMBER CORP	COM	83125X103		1,074,205	39,377	SH		SOLE		39,377	0	0
SMITH A O CORP	COM	831865209		867,974	11,926	SH		SOLE		11,926	0	0
SMUCKER J M CO	COM NEW	832696405		1,503,428	10,181	SH		SOLE		10,181	0	0
SNAP ON INC	COM	833034101		1,454,207	5,046	SH		SOLE		5,046	0	0
SNAP INC	CL A	83304A106		730,919	61,733	SH		SOLE		61,733	0	0
SNOWFLAKE INC	CL A	833445109		2,843,309	16,157	SH		SOLE		16,157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,389,971	8,883	SH		SOLE		8,883	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,345,772	28,231	SH		SOLE		28,231	0	0
SONOS INC	COM	83570H108		3,719,549	227,774	SH		SOLE		227,774	0	0
SOUTHERN CO	COM	842587107		16,840,752	239,726	SH		SOLE		239,726	0	0
SOUTHERN COPPER CORP	COM	84265V105		5,358,117	74,688	SH		SOLE		74,688	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,364,192	52,148	SH		SOLE		52,148	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,063,318	56,982	SH		SOLE		56,982	0	0
SPARTANNASH CO	COM	847215100		1,403,251	62,339	SH		SOLE		62,339	0	0
SPIRIT AIRLS INC	COM	848577102		2,797,080	163,000	SH		SOLE		163,000	0	0
SPLUNK INC	COM	848637104		22,990,340	216,706	SH		SOLE		216,706	0	0
SPROTT INC	COM NEW	852066208		1,440,773	44,451	SH		SOLE		44,451	0	0
BLOCK INC	CL A	852234103		2,232,824	33,541	SH		SOLE		33,541	0	0
STANDARD MTR PRODS INC	COM	853666105		1,255,644	33,466	SH		SOLE		33,466	0	0
STANDEX INTL CORP	COM	854231107		2,988,978	21,128	SH		SOLE		21,128	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,374,163	14,664	SH		SOLE		14,664	0	0
STANTEC INC	COM	85472N109		15,550,158	237,909	SH		SOLE		237,909	0	0
STARBUCKS CORP	COM	855244109		60,881,979	614,597	SH		SOLE		614,597	0	0
STATE STR CORP	COM	857477103		5,397,903	73,762	SH		SOLE		73,762	0	0
STEEL DYNAMICS INC	COM	858119100		1,675,017	15,377	SH		SOLE		15,377	0	0
STEPAN CO	COM	858586100		3,599,936	37,672	SH		SOLE		37,672	0	0
STELLAR BANCORP INC	COM	858927106		1,840,814	80,420	SH		SOLE		80,420	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,989,572	48,361	SH		SOLE		48,361	0	0
STIFEL FINL CORP	COM	860630102		2,386,800	40,000	SH		SOLE		40,000	0	0
STONEX GROUP INC	COM	861896108		2,600,155	31,297	SH		SOLE		31,297	0	0
STRATEGIC ED INC	COM	86272C103		2,694,673	39,721	SH		SOLE		39,721	0	0
STRIDE INC	COM	86333M108		2,701,930	72,574	SH		SOLE		72,574	0	0
STRYKER CORPORATION	COM	863667101		9,869,967	32,351	SH		SOLE		32,351	0	0
STURM RUGER & CO INC	COM	864159108		1,664,639	31,432	SH		SOLE		31,432	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,241,848	190,760	SH		SOLE		190,760	0	0
SUN CMNTYS INC	COM	866674104		1,562,780	11,979	SH		SOLE		11,979	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,458,840	64,895	SH		SOLE		64,895	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,301,134	159,057	SH		SOLE		159,057	0	0
SUNCOR ENERGY INC NEW	COM	867224107		10,172,406	346,388	SH		SOLE		346,388	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,169,513	148,604	SH		SOLE		148,604	0	0
SUNPOWER CORP	COM	867652406		1,491,325	152,176	SH		SOLE		152,176	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,720,203	367,609	SH		SOLE		367,609	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,906,682	96,696	SH		SOLE		96,696	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,292,018	56,663	SH		SOLE		56,663	0	0
SYNOPSYS INC	COM	871607107		65,120,355	149,561	SH		SOLE		149,561	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,194,043	94,164	SH		SOLE		94,164	0	0
SYNEOS HEALTH INC	CL A	87166B102		9,987,180	237,000	SH		SOLE		237,000	0	0
SYSCO CORP	COM	871829107		3,600,036	48,518	SH		SOLE		48,518	0	0
TFI INTL INC	COM	87241L109		19,082,135	167,299	SH		SOLE		167,299	0	0
TJX COS INC NEW	COM	872540109		95,813,378	1,130,008	SH		SOLE		1,130,008	0	0
T-MOBILE US INC	COM	872590104		137,324,180	988,655	SH		SOLE		988,655	0	0
TRI POINTE HOMES INC	COM	87265H109		5,838,433	177,676	SH		SOLE		177,676	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,531,065	182,091	SH		SOLE		182,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		60,679,967	601,268	SH		SOLE		601,268	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,772,005	25,632	SH		SOLE		25,632	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		937,997	157,382	SH		SOLE		157,382	0	0
TALOS ENERGY INC	COM	87484T108		2,658,366	191,663	SH		SOLE		191,663	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,814,861	114,705	SH		SOLE		114,705	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		4,120,403	186,697	SH		SOLE		186,697	0	0
TAPESTRY INC	COM	876030107		949,989	22,196	SH		SOLE		22,196	0	0
TARGET CORP	COM	87612E106		5,829,452	44,196	SH		SOLE		44,196	0	0
TARGA RES CORP	COM	87612G101		3,460,115	45,468	SH		SOLE		45,468	0	0
TC ENERGY CORP	COM	87807B107		11,126,851	275,002	SH		SOLE		275,002	0	0
TECK RESOURCES LTD	CL B	878742204		2,792,497	66,293	SH		SOLE		66,293	0	0
TECHTARGET INC	COM	87874R100		1,427,061	45,842	SH		SOLE		45,842	0	0
TEGNA INC	COM	87901J105		3,605,280	222,000	SH		SOLE		222,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,056,603	7,435	SH		SOLE		7,435	0	0
TELEFLEX INCORPORATED	COM	879369106		1,088,651	4,498	SH		SOLE		4,498	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,443,641	175,412	SH		SOLE		175,412	0	0
TELESAT CORP	CL A & CL B SHS	879512309		172,030,991	18,211,203	SH		SOLE		18,211,203	0	0
TELUS CORPORATION	COM	87971M103		4,693,372	240,904	SH		SOLE		240,904	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		2,381,589	156,866	SH		SOLE		156,866	0	0
TEMPUR SEALY INTL INC	COM	88023U101		10,257,920	256,000	SH		SOLE		256,000	0	0
TENNANT CO	COM	880345103		2,664,869	32,855	SH		SOLE		32,855	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,826,764	247,529	SH		SOLE		247,529	0	0
TERADYNE INC	COM	880770102		2,711,108	24,352	SH		SOLE		24,352	0	0
TESLA INC	COM	88160R101		162,164,421	619,492	SH		SOLE		619,492	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,961,609	393,308	SH		SOLE		393,308	0	0
TEXAS INSTRS INC	COM	882508104		25,768,783	143,144	SH		SOLE		143,144	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		871,523	662	SH		SOLE		662	0	0
TEXTRON INC	COM	883203101		1,306,071	19,312	SH		SOLE		19,312	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		2,837,430	339,000	SH		SOLE		339,000	0	0
THE ODP CORP	COM	88337F105		2,822,637	60,287	SH		SOLE		60,287	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,126,175	27,534	SH		SOLE		27,534	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		100,629,401	192,869	SH		SOLE		192,869	0	0
THOMSON REUTERS CORP.	COM	884903808		2,987,195	22,100	SH		SOLE		22,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,311,724	232,802	SH		SOLE		232,802	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		669,462	38,742	SH		SOLE		38,742	0	0
3M CO	COM	88579Y101		5,287,254	52,825	SH		SOLE		52,825	0	0
THRYV HLDGS INC	COM NEW	886029206		1,353,344	55,014	SH		SOLE		55,014	0	0
TILRAY BRANDS INC	COM	88688T100		2,112,732	1,363,743	SH		SOLE		1,363,743	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,495,103	69,314	SH		SOLE		69,314	0	0
TITAN INTL INC ILL	COM	88830M102		1,041,948	90,762	SH		SOLE		90,762	0	0
TOAST INC	CL A	888787108		428,807	18,999	SH		SOLE		18,999	0	0
TOMPKINS FINL CORP	COM	890110109		1,248,850	22,421	SH		SOLE		22,421	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,130,287	31,920	SH		SOLE		31,920	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		208,876,582	3,366,167	SH		SOLE		3,366,167	0	0
TRACTOR SUPPLY CO	COM	892356106		2,319,781	10,492	SH		SOLE		10,492	0	0
TRADEWEB MKTS INC	CL A	892672106		932,424	13,616	SH		SOLE		13,616	0	0
TRANSALTA CORP	COM	89346D107		4,332,498	462,337	SH		SOLE		462,337	0	0
TRANSDIGM GROUP INC	COM	893641100		4,468,167	4,997	SH		SOLE		4,997	0	0
TRAVELERS COMPANIES INC	COM	89417E109		8,805,778	50,707	SH		SOLE		50,707	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,336,320	87,000	SH		SOLE		87,000	0	0
TREEHOUSE FOODS INC	COM	89469A104		4,532,336	89,963	SH		SOLE		89,963	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		5,156,226	584,159	SH		SOLE		584,159	0	0
TRIMBLE INC	COM	896239100		2,045,390	38,636	SH		SOLE		38,636	0	0
TRINITY INDS INC	COM	896522109		3,703,294	144,041	SH		SOLE		144,041	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,367,776	38,995	SH		SOLE		38,995	0	0
TRIUMPH GROUP INC NEW	COM	896818101		3,654,036	295,395	SH		SOLE		295,395	0	0
TRUEBLUE INC	COM	89785X101		975,219	55,066	SH		SOLE		55,066	0	0
TRUPANION INC	COM	898202106		1,238,482	62,931	SH		SOLE		62,931	0	0
TRUIST FINL CORP	COM	89832Q109		8,869,363	292,236	SH		SOLE		292,236	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		966,102	33,768	SH		SOLE		33,768	0	0
TRUSTMARK CORP	COM	898402102		2,289,387	108,399	SH		SOLE		108,399	0	0
TTEC HLDGS INC	COM	89854H102		1,135,332	33,550	SH		SOLE		33,550	0	0
TWILIO INC	CL A	90138F102		703,128	11,052	SH		SOLE		11,052	0	0
TWO HBRS INVT CORP	COM	90187B804		2,381,558	171,582	SH		SOLE		171,582	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,767,860	6,646	SH		SOLE		6,646	0	0
TYSON FOODS INC	CL A	902494103		1,394,209	27,316	SH		SOLE		27,316	0	0
UDR INC	COM	902653104		2,565,528	59,719	SH		SOLE		59,719	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,383,967	12,298	SH		SOLE		12,298	0	0
UGI CORP NEW	COM	902681105		701,759	26,020	SH		SOLE		26,020	0	0
US BANCORP DEL	COM NEW	902973304		10,688,803	323,511	SH		SOLE		323,511	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,252,416	19,867	SH		SOLE		19,867	0	0
U S PHYSICAL THERAPY	COM	90337L108		3,173,863	26,146	SH		SOLE		26,146	0	0
U S SILICA HLDGS INC	COM	90346E103		1,659,263	136,790	SH		SOLE		136,790	0	0
UBER TECHNOLOGIES INC	COM	90353T100		34,795,020	806,000	SH		SOLE		806,000	0	0
UIPATH INC	CL A	90364P105		366,197	22,100	SH		SOLE		22,100	0	0
ULTA BEAUTY INC	COM	90384S303		2,257,444	4,797	SH		SOLE		4,797	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		3,051,378	79,339	SH		SOLE		79,339	0	0
UNIFIRST CORP MASS	COM	904708104		4,155,663	26,809	SH		SOLE		26,809	0	0
UNION PAC CORP	COM	907818108		11,946,125	58,382	SH		SOLE		58,382	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,108,006	204,402	SH		SOLE		204,402	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,712,602	31,212	SH		SOLE		31,212	0	0
UNITED FIRE GROUP INC	COM	910340108		872,954	38,524	SH		SOLE		38,524	0	0
UNITED NAT FOODS INC	COM	911163103		2,061,196	105,432	SH		SOLE		105,432	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,440,309	69,402	SH		SOLE		69,402	0	0
UNITED RENTALS INC	COM	911363109		2,930,980	6,581	SH		SOLE		6,581	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,766,000	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		165,732,843	344,817	SH		SOLE		344,817	0	0
UNITIL CORP	COM	913259107		1,448,024	28,555	SH		SOLE		28,555	0	0
UNITI GROUP INC	COM	91325V108		1,956,436	423,471	SH		SOLE		423,471	0	0
UNITY SOFTWARE INC	COM	91332U101		610,529	14,061	SH		SOLE		14,061	0	0
UNIVERSAL CORP VA	COM	913456109		2,176,635	43,585	SH		SOLE		43,585	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,072,596	22,543	SH		SOLE		22,543	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		750,330	48,628	SH		SOLE		48,628	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		950,722	6,026	SH		SOLE		6,026	0	0
URBAN OUTFITTERS INC	COM	917047102		3,539,046	106,823	SH		SOLE		106,823	0	0
URBAN EDGE PPTYS	COM	91704F104		3,219,948	208,681	SH		SOLE		208,681	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		1,093,232	51,422	SH		SOLE		51,422	0	0
V F CORP	COM	918204108		601,106	31,488	SH		SOLE		31,488	0	0
VALERO ENERGY CORP	COM	91913Y100		8,842,074	75,380	SH		SOLE		75,380	0	0
VALVOLINE INC	COM	92047W101		3,300,880	88,000	SH		SOLE		88,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		671,943	101,964	SH		SOLE		101,964	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		113,490,000	1,500,000	SH		SOLE		1,500,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		79,030,000	1,000,000	SH		SOLE		1,000,000	0	0
VAREX IMAGING CORP	COM	92214X106		1,690,228	71,711	SH		SOLE		71,711	0	0
VARONIS SYS INC	COM	922280102		3,704,350	139,000	SH		SOLE		139,000	0	0
VECTOR GROUP LTD	COM	92240M108		3,014,603	235,332	SH		SOLE		235,332	0	0
VEECO INSTRS INC DEL	COM	922417100		2,356,294	91,756	SH		SOLE		91,756	0	0
VENTAS INC	COM	92276F100		3,627,169	76,733	SH		SOLE		76,733	0	0
VERISIGN INC	COM	92343E102		3,265,492	14,451	SH		SOLE		14,451	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		24,651,689	662,858	SH		SOLE		662,858	0	0
VERITEX HLDGS INC	COM	923451108		1,726,498	96,291	SH		SOLE		96,291	0	0
VERITIV CORP	COM	923454102		3,020,418	24,046	SH		SOLE		24,046	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,133,906	13,865	SH		SOLE		13,865	0	0
VERICEL CORP	COM	92346J108		3,171,998	84,429	SH		SOLE		84,429	0	0
VERMILION ENERGY INC	COM	923725105		4,340,992	347,713	SH		SOLE		347,713	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,895,727	248,262	SH		SOLE		248,262	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,678,804	24,662	SH		SOLE		24,662	0	0
VIAD CORP	COM	92552R406		993,996	36,979	SH		SOLE		36,979	0	0
VIASAT INC	COM	92552V100		5,593,371	135,564	SH		SOLE		135,564	0	0
VIAVI SOLUTIONS INC	COM	925550105		4,473,662	394,851	SH		SOLE		394,851	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,362,676	85,649	SH		SOLE		85,649	0	0
VIATRIS INC	COM	92556V106		1,154,087	115,640	SH		SOLE		115,640	0	0
VICI PPTYS INC	COM	925652109		6,060,804	192,835	SH		SOLE		192,835	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,423,223	139,026	SH		SOLE		139,026	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		2,040,209	123,649	SH		SOLE		123,649	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		3,325,091	135,552	SH		SOLE		135,552	0	0
VISA INC	COM CL A	92826C839		116,992,147	492,640	SH		SOLE		492,640	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,401,235	12,160	SH		SOLE		12,160	0	0
VISTA OUTDOOR INC	COM	928377100		2,803,773	101,329	SH		SOLE		101,329	0	0
VISTRA CORP	COM	92840M102		1,112,081	42,365	SH		SOLE		42,365	0	0
VMWARE INC	CL A COM	928563402		6,403,401	44,564	SH		SOLE		44,564	0	0
VULCAN MATLS CO	COM	929160109		2,872,331	12,741	SH		SOLE		12,741	0	0
WD 40 CO	COM	929236107		4,545,144	24,093	SH		SOLE		24,093	0	0
WSFS FINL CORP	COM	929328102		4,944,074	131,073	SH		SOLE		131,073	0	0
WP CAREY INC	COM	92936U109		1,392,479	20,611	SH		SOLE		20,611	0	0
WEC ENERGY GROUP INC	COM	92939U106		6,112,120	69,267	SH		SOLE		69,267	0	0
WABASH NATL CORP	COM	929566107		2,160,888	84,278	SH		SOLE		84,278	0	0
WABTEC	COM	929740108		1,888,956	17,224	SH		SOLE		17,224	0	0
WALMART INC	COM	931142103		117,645,929	748,479	SH		SOLE		748,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,949,884	68,441	SH		SOLE		68,441	0	0
WALKER & DUNLOP INC	COM	93148P102		4,352,876	55,037	SH		SOLE		55,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,460,365	355,691	SH		SOLE		355,691	0	0
WARRIOR MET COAL INC	COM	93627C101		6,554,545	168,281	SH		SOLE		168,281	0	0
WASHINGTON FED INC	COM	938824109		3,097,059	116,782	SH		SOLE		116,782	0	0
ELME COMMUNITIES	SH BEN INT	939653101		2,559,840	155,708	SH		SOLE		155,708	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,435,591	37,990	SH		SOLE		37,990	0	0
WASTE MGMT INC DEL	COM	94106L109		6,147,739	35,450	SH		SOLE		35,450	0	0
WATERS CORP	COM	941848103		1,512,881	5,676	SH		SOLE		5,676	0	0
WEBSTER FINL CORP	COM	947890109		807,926	21,402	SH		SOLE		21,402	0	0
WEIBO CORP	SPONSORED ADR	948596101		323,856	24,703	SH		SOLE		24,703	0	0
WELLS FARGO CO NEW	COM	949746101		56,587,833	1,325,863	SH		SOLE		1,325,863	0	0
WELLTOWER INC	COM	95040Q104		8,603,056	106,355	SH		SOLE		106,355	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		10,935,047	127,140	SH		SOLE		127,140	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,719,362	7,110	SH		SOLE		7,110	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,811,590	47,300	SH		SOLE		47,300	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,911,065	50,384	SH		SOLE		50,384	0	0
WESTROCK CO	COM	96145D105		705,558	24,271	SH		SOLE		24,271	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,723,972	140,972	SH		SOLE		140,972	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,880,757	66,538	SH		SOLE		66,538	0	0
WHIRLPOOL CORP	COM	963320106		769,839	5,174	SH		SOLE		5,174	0	0
WHITESTONE REIT	COM	966084204		799,920	82,466	SH		SOLE		82,466	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,579,780	75,809	SH		SOLE		75,809	0	0
WILLIAMS COS INC	COM	969457100		8,217,963	251,853	SH		SOLE		251,853	0	0
WINNEBAGO INDS INC	COM	974637100		3,617,066	54,237	SH		SOLE		54,237	0	0
WISDOMTREE INC	COM	97717P104		1,381,316	201,358	SH		SOLE		201,358	0	0
WOLFSPEED INC	COM	977852102		420,372	7,562	SH		SOLE		7,562	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,071,217	140,995	SH		SOLE		140,995	0	0
WORKDAY INC	CL A	98138H101		2,854,798	12,638	SH		SOLE		12,638	0	0
WORLD ACCEP CORPORATION	COM	981419104		795,751	5,938	SH		SOLE		5,938	0	0
WORLD KINECT CORPORATION	COM	981475106		2,280,590	110,280	SH		SOLE		110,280	0	0
WYNN RESORTS LTD	COM	983134107		1,040,259	9,850	SH		SOLE		9,850	0	0
XPEL INC	COM	98379L100		2,931,361	34,806	SH		SOLE		34,806	0	0
XCEL ENERGY INC	COM	98389B100		7,518,280	120,931	SH		SOLE		120,931	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		2,392,313	194,339	SH		SOLE		194,339	0	0
XENCOR INC	COM	98401F105		2,676,659	107,195	SH		SOLE		107,195	0	0
XYLEM INC	COM	98419M100		2,572,016	22,838	SH		SOLE		22,838	0	0
XPERI INC	COMMON STOCK	98423J101		992,444	75,471	SH		SOLE		75,471	0	0
YELP INC	CL A	985817105		4,448,901	122,189	SH		SOLE		122,189	0	0
YUM BRANDS INC	COM	988498101		3,719,098	26,843	SH		SOLE		26,843	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,210,758	145,393	SH		SOLE		145,393	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,393,265	8,090	SH		SOLE		8,090	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		745,507	14,833	SH		SOLE		14,833	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,911,709	19,998	SH		SOLE		19,998	0	0
ZIONS BANCORPORATION N A	COM	989701107		384,367	14,310	SH		SOLE		14,310	0	0
ZOETIS INC	CL A	98978V103		7,620,293	44,250	SH		SOLE		44,250	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,200,133	127,597	SH		SOLE		127,597	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		446,001	17,566	SH		SOLE		17,566	0	0
ZSCALER INC	COM	98980G102		787,387	5,382	SH		SOLE		5,382	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		987,858	14,553	SH		SOLE		14,553	0	0
ZYNEX INC	COM	98986M103		361,898	37,737	SH		SOLE		37,737	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		9,749,572	929,129	SH		SOLE		929,129	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,010,688	8,421	SH		SOLE		8,421	0	0
AMCOR PLC	ORD	G0250X107		1,406,182	140,900	SH		SOLE		140,900	0	0
AON PLC	SHS CL A	G0403H108		15,523,989	44,971	SH		SOLE		44,971	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		20,041,233	1,940,100	SH		SOLE		1,940,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,123,628	81,812	SH		SOLE		81,812	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,873,731	105,264	SH		SOLE		105,264	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,730,248	99,586	SH		SOLE		99,586	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,183,140	126,648	SH		SOLE		126,648	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,040,641	110,425	SH		SOLE		110,425	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13,066,952	442,674	SH		SOLE		442,674	0	0
BUNGE LIMITED	COM	G16962105		1,360,527	14,420	SH		SOLE		14,420	0	0
CREDICORP LTD	COM	G2519Y108		8,765,092	59,368	SH		SOLE		59,368	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,712,797	73,146	SH		SOLE		73,146	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,373,738	290,188	SH		SOLE		290,188	0	0
EATON CORP PLC	SHS	G29183103		113,174,656	562,778	SH		SOLE		562,778	0	0
EVEREST RE GROUP LTD	COM	G3223R108		3,218,954	9,416	SH		SOLE		9,416	0	0
FABRINET	SHS	G3323L100		8,367,909	64,428	SH		SOLE		64,428	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,401,915	54,528	SH		SOLE		54,528	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,277,108	663,880	SH		SOLE		663,880	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		15,736,050	153,000	SH		SOLE		153,000	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,934,063	51,575	SH		SOLE		51,575	0	0
INVESCO LTD	SHS	G491BT108		1,432,515	85,218	SH		SOLE		85,218	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,386,957	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,478,025	65,718	SH		SOLE		65,718	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		169,055	10,027	SH		SOLE		10,027	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		283,645	15,962	SH		SOLE		15,962	0	0
LINDE PLC	SHS	G54950103		17,865,793	46,882	SH		SOLE		46,882	0	0
MEDTRONIC PLC	SHS	G5960L103		11,223,588	127,396	SH		SOLE		127,396	0	0
APTIV PLC	SHS	G6095L109		2,644,335	25,902	SH		SOLE		25,902	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,296,354	39,523	SH		SOLE		39,523	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,496,481	16,086	SH		SOLE		16,086	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		874,849	40,186	SH		SOLE		40,186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,016,776	32,597	SH		SOLE		32,597	0	0
PENTAIR PLC	SHS	G7S00T104		1,015,964	15,727	SH		SOLE		15,727	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		5,226,934	80,094	SH		SOLE		80,094	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,526,858	87,103	SH		SOLE		87,103	0	0
STERIS PLC	SHS USD	G8473T100		2,132,810	9,480	SH		SOLE		9,480	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,176,545	21,837	SH		SOLE		21,837	0	0
TRINSEO PLC	SHS	G9059U107		790,418	62,385	SH		SOLE		62,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		12,586,533	53,446	SH		SOLE		53,446	0	0
ALCON AG	ORD SHS	H01301128		14,709,172	177,592	SH		SOLE		177,592	0	0
CHUBB LIMITED	COM	H1467J104		17,537,980	91,078	SH		SOLE		91,078	0	0
GARMIN LTD	SHS	H2906T109		1,525,033	14,623	SH		SOLE		14,623	0	0
UBS GROUP AG	SHS	H42097107		31,818,444	1,573,163	SH		SOLE		1,573,163	0	0
LOGITECH INTL S A	SHS	H50430232		4,084,657	68,639	SH		SOLE		68,639	0	0
TE CONNECTIVITY LTD	SHS	H84989104		6,958,524	49,647	SH		SOLE		49,647	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,266,000	120,000	SH		SOLE		120,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,084,972	40,479	SH		SOLE		40,479	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,685,437	17,178	SH		SOLE		17,178	0	0
ELBIT SYS LTD	ORD	M3760D101		1,959,873	9,421	SH		SOLE		9,421	0	0
ICL GROUP LTD	SHS	M53213100		1,489,062	274,918	SH		SOLE		274,918	0	0
MONDAY COM LTD	SHS	M7S64H106		1,369,760	8,000	SH		SOLE		8,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,684,585	45,731	SH		SOLE		45,731	0	0
WIX COM LTD	SHS	M98068105		1,775,109	22,688	SH		SOLE		22,688	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,733,896	58,783	SH		SOLE		58,783	0	0
CNH INDL N V	SHS	N20944109		5,239,369	363,677	SH		SOLE		363,677	0	0
FERRARI N V	COM	N3167Y103		14,637,948	44,798	SH		SOLE		44,798	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,222,011	24,197	SH		SOLE		24,197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,383,693	40,960	SH		SOLE		40,960	0	0
QIAGEN NV	SHS NEW	N72482123		3,619,155	80,634	SH		SOLE		80,634	0	0
STELLANTIS N.V	SHS	N82405106		14,033,434	799,435	SH		SOLE		799,435	0	0
UNIQURE NV	SHS	N90064101		851,787	74,327	SH		SOLE		74,327	0	0
YANDEX N V	SHS CLASS A	N97284108		0	280,159	SH		SOLE		280,159	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,184,764	21,060	SH		SOLE		21,060	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		2,328,690	273,000	SH		SOLE		273,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,451,354	56,583	SH		SOLE		56,583	0	0
DOLLAR TREE INC	COM	256746108		222,425,000	1,550,000	SH	Call	SOLE		1,550,000	0	0
PAN AMERN SILVER CORP	COM	697900108		23,359,493	1,602,160	SH	Call	SOLE		1,602,160	0	0
US FOODS HLDG CORP	COM	912008109		66,000,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		4,132,000	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		49,040	400,000	SH	Call	SOLE		400,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		404,308	4,346	SH	Call	SOLE		4,346	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,058,000	60,000	SH	Put	SOLE		60,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		163,140,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
US FOODS HLDG CORP	COM	912008109		66,000,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,001,500	175,000	SH	Put	SOLE		175,000	0	0