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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,308	77,304	SH		SOLE		77,304	0	0
AAR CORP	COM	000361105	3,014	62,236	SH		SOLE		62,236	0	0
ABM INDS INC	COM	000957100	5,785	125,641	SH		SOLE		125,641	0	0
AFLAC INC	COM	001055102	5,421	84,188	SH		SOLE		84,188	0	0
AES CORP	COM	00130H105	2,399	93,244	SH		SOLE		93,244	0	0
AMC NETWORKS INC	CL A	00164V103	2,217	54,560	SH		SOLE		54,560	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,206	88,242	SH		SOLE		88,242	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	668	23,750	SH		SOLE		23,750	0	0
AT&T INC	COM	00206R102	47,070	1,991,965	SH		SOLE		1,991,965	0	0
ATN INTL INC	COM	00215F107	815	20,440	SH		SOLE		20,440	0	0
AZZ INC	COM	002474104	2,224	46,095	SH		SOLE		46,095	0	0
THE AARONS COMPANY INC	COM	00258W108	1,183	58,930	SH		SOLE		58,930	0	0
ABBOTT LABS	COM	002824100	114,527	967,615	SH		SOLE		967,615	0	0
ABBVIE INC	COM	00287Y109	182,107	1,123,356	SH		SOLE		1,123,356	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,373	105,443	SH		SOLE		105,443	0	0
ABIOMED INC	COM	003654100	2,110	6,371	SH		SOLE		6,371	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,445	163,590	SH		SOLE		163,590	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,578	165,091	SH		SOLE		165,091	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,090	1,162,027	SH		SOLE		1,162,027	0	0
ADDUS HOMECARE CORP	COM	006739106	2,774	29,732	SH		SOLE		29,732	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	107,528	236,004	SH		SOLE		236,004	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,762	92,960	SH		SOLE		92,960	0	0
ADTRAN INC	COM	00738A106	1,691	91,641	SH		SOLE		91,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,824	8,815	SH		SOLE		8,815	0	0
ADVANSIX INC	COM	00773T101	2,683	52,507	SH		SOLE		52,507	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,819	490,000	SH		SOLE		490,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,499	139,737	SH		SOLE		139,737	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,768	574,067	SH		SOLE		574,067	0	0
ADVANCED ENERGY INDS	COM	007973100	6,053	70,313	SH		SOLE		70,313	0	0
AEROVIRONMENT INC	COM	008073108	4,055	43,076	SH		SOLE		43,076	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,603	42,343	SH		SOLE		42,343	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,326	70,637	SH		SOLE		70,637	0	0
AGILYSYS INC	COM	00847J105	1,452	36,398	SH		SOLE		36,398	0	0
AGREE RLTY CORP	COM	008492100	8,829	133,044	SH		SOLE		133,044	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,982	95,964	SH		SOLE		95,964	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,271	119,531	SH		SOLE		119,531	0	0
ALAMO GROUP INC	COM	011311107	2,657	18,481	SH		SOLE		18,481	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,925	942,685	SH		SOLE		942,685	0	0
ALARM COM HLDGS INC	COM	011642105	5,713	85,965	SH		SOLE		85,965	0	0
ALASKA AIR GROUP INC	COM	011659109	1,025	17,674	SH		SOLE		17,674	0	0
ALBANY INTL CORP	CL A	012348108	5,096	60,436	SH		SOLE		60,436	0	0
ALBEMARLE CORP	COM	012653101	3,619	16,363	SH		SOLE		16,363	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,139	135,370	SH		SOLE		135,370	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,110	20,424	SH		SOLE		20,424	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,620	104,358	SH		SOLE		104,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,158	71,464	SH		SOLE		71,464	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,375	237,500	SH		SOLE		237,500	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,575	35,250	SH		SOLE		35,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,606	28,363	SH		SOLE		28,363	0	0
ALLIANT ENERGY CORP	COM	018802108	2,188	35,014	SH		SOLE		35,014	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,152	228,770	SH		SOLE		228,770	0	0
ALLSTATE CORP	COM	020002101	5,454	39,377	SH		SOLE		39,377	0	0
ALPHABET INC	CAP STK CL C	02079K107	158,594	56,783	SH		SOLE		56,783	0	0
ALPHABET INC	CAP STK CL A	02079K305	264,206	94,992	SH		SOLE		94,992	0	0
ALTRIA GROUP INC	COM	02209S103	13,367	255,822	SH		SOLE		255,822	0	0
AMAZON COM INC	COM	023135106	390,888	119,906	SH		SOLE		119,906	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,536	147,671	SH		SOLE		147,671	0	0
AMEREN CORP	COM	023608102	3,379	36,034	SH		SOLE		36,034	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,249	123,217	SH		SOLE		123,217	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,724	98,278	SH		SOLE		98,278	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,652	212,888	SH		SOLE		212,888	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,028	70,438	SH		SOLE		70,438	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,139	153,817	SH		SOLE		153,817	0	0
AMERICAN EXPRESS CO	COM	025816109	16,140	86,310	SH		SOLE		86,310	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,709	282,120	SH		SOLE		282,120	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,135	6,000	SH		SOLE		6,000	0	0
AMERICAN PUB ED INC	COM	02913V103	744	35,018	SH		SOLE		35,018	0	0
AMER STATES WTR CO	COM	029899101	6,137	68,943	SH		SOLE		68,943	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,053	63,901	SH		SOLE		63,901	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,023	50,369	SH		SOLE		50,369	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,203	25,390	SH		SOLE		25,390	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,514	30,935	SH		SOLE		30,935	0	0
AMERICAS CAR-MART INC	COM	03062T105	910	11,300	SH		SOLE		11,300	0	0
AMERISAFE INC	COM	03071H100	1,795	36,144	SH		SOLE		36,144	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,237	20,922	SH		SOLE		20,922	0	0
AMERIPRISE FINL INC	COM	03076C106	4,701	15,652	SH		SOLE		15,652	0	0
AMERIS BANCORP	COM	03076K108	5,418	123,473	SH		SOLE		123,473	0	0
AMETEK INC	COM	031100100	5,907	44,356	SH		SOLE		44,356	0	0
AMGEN INC	COM	031162100	19,111	79,031	SH		SOLE		79,031	0	0
AMPHENOL CORP NEW	CL A	032095101	6,302	83,634	SH		SOLE		83,634	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,469	68,772	SH		SOLE		68,772	0	0
ANALOG DEVICES INC	COM	032654105	88,509	535,832	SH		SOLE		535,832	0	0
ANDERSONS INC	COM	034164103	2,855	56,797	SH		SOLE		56,797	0	0
ANGIODYNAMICS INC	COM	03475V101	1,558	72,343	SH		SOLE		72,343	0	0
ANIKA THERAPEUTICS INC	COM	035255108	679	27,026	SH		SOLE		27,026	0	0
ANSYS INC	COM	03662Q105	3,878	12,209	SH		SOLE		12,209	0	0
ANTHEM INC	COM	036752103	16,729	34,056	SH		SOLE		34,056	0	0
APA CORPORATION	COM	03743Q108	2,100	50,802	SH		SOLE		50,802	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,203	46,409	SH		SOLE		46,409	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,435	246,567	SH		SOLE		246,567	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3,417	70,500	SH		SOLE		70,500	0	0
APPLE INC	COM	037833100	685,062	3,923,384	SH		SOLE		3,923,384	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,369	71,785	SH		SOLE		71,785	0	0
APPLIED MATLS INC	COM	038222105	21,246	161,201	SH		SOLE		161,201	0	0
ARCBEST CORP	COM	03937C105	3,736	46,413	SH		SOLE		46,413	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,972	188,040	SH		SOLE		188,040	0	0
ARCHROCK INC	COM	03957W106	2,309	250,143	SH		SOLE		250,143	0	0
ARCOSA INC	COM	039653100	5,164	90,206	SH		SOLE		90,206	0	0
ARCONIC CORPORATION	COM	03966V107	5,092	198,753	SH		SOLE		198,753	0	0
ARGENX SE	SPONSORED ADR	04016X101	30,963	98,200	SH		SOLE		98,200	0	0
ARISTA NETWORKS INC	COM	040413106	4,360	31,374	SH		SOLE		31,374	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,398	157,773	SH		SOLE		157,773	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,835	125,656	SH		SOLE		125,656	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,410	167,865	SH		SOLE		167,865	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,918	43,183	SH		SOLE		43,183	0	0
ASSURANT INC	COM	04621X108	52,514	288,810	SH		SOLE		288,810	0	0
ASTEC INDS INC	COM	046224101	1,827	42,492	SH		SOLE		42,492	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,352	50,391	SH		SOLE		50,391	0	0
ATMOS ENERGY CORP	COM	049560105	40,232	336,700	SH		SOLE		336,700	0	0
AURORA CANNABIS INC	COM	05156X884	1,904	477,662	SH		SOLE		477,662	0	0
AUTODESK INC	COM	052769106	6,591	30,749	SH		SOLE		30,749	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	830	27,291	SH		SOLE		27,291	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,765	108,836	SH		SOLE		108,836	0	0
AUTOZONE INC	COM	053332102	5,940	2,905	SH		SOLE		2,905	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,854	19,544	SH		SOLE		19,544	0	0
AVANOS MED INC	COM	05350V106	3,013	89,940	SH		SOLE		89,940	0	0
AVERY DENNISON CORP	COM	053611109	2,015	11,580	SH		SOLE		11,580	0	0
AVID BIOSERVICES INC	COM	05368M106	2,339	114,810	SH		SOLE		114,810	0	0
AVISTA CORP	COM	05379B107	172,194	3,813,820	SH		SOLE		3,813,820	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,696	62,174	SH		SOLE		62,174	0	0
AXOS FINANCIAL INC	COM	05465C100	4,637	99,956	SH		SOLE		99,956	0	0
B & G FOODS INC NEW	COM	05508R106	3,268	121,132	SH		SOLE		121,132	0	0
BCE INC	COM NEW	05534B760	7,833	141,189	SH		SOLE		141,189	0	0
BRP INC	COM SUN VTG	05577W200	7,614	92,910	SH		SOLE		92,910	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,101	30,030	SH		SOLE		30,030	0	0
BADGER METER INC	COM	056525108	5,444	54,601	SH		SOLE		54,601	0	0
BAIDU INC	SPON ADR REP A	056752108	19,748	149,268	SH		SOLE		149,268	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,627	127,078	SH		SOLE		127,078	0	0
BALCHEM CORP	COM	057665200	8,263	60,445	SH		SOLE		60,445	0	0
BALL CORP	COM	058498106	4,077	45,300	SH		SOLE		45,300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,007	601,535	SH		SOLE		601,535	0	0
BANCFIRST CORP	COM	05945F103	2,937	35,300	SH		SOLE		35,300	0	0
BANCORP INC DEL	COM	05969A105	3,034	107,080	SH		SOLE		107,080	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,955	100,986	SH		SOLE		100,986	0	0
BK OF AMERICA CORP	COM	060505104	100,676	2,442,409	SH		SOLE		2,442,409	0	0
BANK MONTREAL QUE	COM	063671101	62,461	530,332	SH		SOLE		530,332	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,152	103,810	SH		SOLE		103,810	0	0
BANK NOVA SCOTIA B C	COM	064149107	13,419	187,069	SH		SOLE		187,069	0	0
BANKUNITED INC	COM	06652K103	7,027	159,860	SH		SOLE		159,860	0	0
BANNER CORP	COM NEW	06652V208	3,742	63,933	SH		SOLE		63,933	0	0
BARNES & NOBLE ED INC	COM	06777U101	242	67,593	SH		SOLE		67,593	0	0
BARNES GROUP INC	COM	067806109	3,494	86,935	SH		SOLE		86,935	0	0
BARRICK GOLD CORP	COM	067901108	29,490	1,201,370	SH		SOLE		1,201,370	0	0
BATH & BODY WORKS INC	COM	070830104	1,729	36,166	SH		SOLE		36,166	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,022	44,683	SH		SOLE		44,683	0	0
BAXTER INTL INC	COM	071813109	5,429	70,021	SH		SOLE		70,021	0	0
BECTON DICKINSON & CO	COM	075887109	10,629	39,960	SH		SOLE		39,960	0	0
BED BATH & BEYOND INC	COM	075896100	4,051	179,810	SH		SOLE		179,810	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,187	16,898	SH		SOLE		16,898	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,646	65,747	SH		SOLE		65,747	0	0
BERKLEY W R CORP	COM	084423102	1,950	29,280	SH		SOLE		29,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,665	401,421	SH		SOLE		401,421	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,632	90,836	SH		SOLE		90,836	0	0
BEST BUY INC	COM	086516101	3,318	36,502	SH		SOLE		36,502	0	0
BIG LOTS INC	COM	089302103	1,972	57,004	SH		SOLE		57,004	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,297	50,692	SH		SOLE		50,692	0	0
BIO RAD LABS INC	CL A	090572207	1,707	3,030	SH		SOLE		3,030	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,272	55,960	SH		SOLE		55,960	0	0
BIOGEN INC	COM	09062X103	4,327	20,546	SH		SOLE		20,546	0	0
BIO-TECHNE CORP	COM	09073M104	2,382	5,500	SH		SOLE		5,500	0	0
BJS RESTAURANTS INC	COM	09180C106	1,234	43,621	SH		SOLE		43,621	0	0
BLACKBERRY LTD	COM	09228F103	10,057	1,355,036	SH		SOLE		1,355,036	0	0
BLACKROCK INC	COM	09247X101	34,063	44,575	SH		SOLE		44,575	0	0
BLACKSTONE INC	COM	09260D107	2,342	18,450	SH		SOLE		18,450	0	0
BLOOMIN BRANDS INC	COM	094235108	3,326	151,590	SH		SOLE		151,590	0	0
BLUCORA INC	COM	095229100	1,778	90,934	SH		SOLE		90,934	0	0
BOEING CO	COM	097023105	14,726	76,897	SH		SOLE		76,897	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,100	73,416	SH		SOLE		73,416	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,539	5,765	SH		SOLE		5,765	0	0
BOOT BARN HLDGS INC	COM	099406100	5,250	55,382	SH		SOLE		55,382	0	0
BORGWARNER INC	COM	099724106	1,309	33,643	SH		SOLE		33,643	0	0
BOSTON PROPERTIES INC	COM	101121101	2,561	19,883	SH		SOLE		19,883	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,826	199,275	SH		SOLE		199,275	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,603	151,779	SH		SOLE		151,779	0	0
BRADY CORP	CL A	104674106	4,171	90,139	SH		SOLE		90,139	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,516	319,390	SH		SOLE		319,390	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	409	211,833	SH		SOLE		211,833	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,611	231,370	SH		SOLE		231,370	0	0
BRINKER INTL INC	COM	109641100	3,176	83,240	SH		SOLE		83,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,336	305,846	SH		SOLE		305,846	0	0
BRISTOW GROUP INC	COM	11040G103	1,604	43,265	SH		SOLE		43,265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,540	16,310	SH		SOLE		16,310	0	0
BROADCOM INC	COM	11135F101	124,048	197,002	SH		SOLE		197,002	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,832	226,758	SH		SOLE		226,758	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,779	429,590	SH		SOLE		429,590	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,292	144,867	SH		SOLE		144,867	0	0
BROWN & BROWN INC	COM	115236101	2,370	32,790	SH		SOLE		32,790	0	0
BROWN FORMAN CORP	CL B	115637209	1,713	25,558	SH		SOLE		25,558	0	0
BRUNSWICK CORP	COM	117043109	1,203	14,874	SH		SOLE		14,874	0	0
B2GOLD CORP	COM	11777Q209	11,680	2,541,527	SH		SOLE		2,541,527	0	0
BUCKLE INC	COM	118440106	1,811	54,827	SH		SOLE		54,827	0	0
CAE INC	COM	124765108	1,283	49,235	SH		SOLE		49,235	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,061	18,014	SH		SOLE		18,014	0	0
CBRE GROUP INC	CL A	12504L109	4,284	46,807	SH		SOLE		46,807	0	0
CDW CORP	COM	12514G108	3,395	18,980	SH		SOLE		18,980	0	0
CF INDS HLDGS INC	COM	125269100	3,092	30,002	SH		SOLE		30,002	0	0
CGI INC	CL A SUB VTG	12532H104	2,686	33,692	SH		SOLE		33,692	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,958	18,180	SH		SOLE		18,180	0	0
CI FINL CORP	COM	125491100	6,846	430,558	SH		SOLE		430,558	0	0
CIGNA CORP NEW	COM	125523100	10,859	45,318	SH		SOLE		45,318	0	0
CME GROUP INC	COM	12572Q105	13,518	56,831	SH		SOLE		56,831	0	0
CMS ENERGY CORP	COM	125896100	2,834	40,516	SH		SOLE		40,516	0	0
CSG SYS INTL INC	COM	126349109	3,855	60,648	SH		SOLE		60,648	0	0
CSX CORP	COM	126408103	82,697	2,208,207	SH		SOLE		2,208,207	0	0
CTS CORP	COM	126501105	2,126	60,150	SH		SOLE		60,150	0	0
CVB FINL CORP	COM	126600105	5,869	252,851	SH		SOLE		252,851	0	0
CVS HEALTH CORP	COM	126650100	18,639	184,162	SH		SOLE		184,162	0	0
COTERRA ENERGY INC	COM	127097103	3,069	113,775	SH		SOLE		113,775	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,375	38,764	SH		SOLE		38,764	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,313	29,900	SH		SOLE		29,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,860	69,902	SH		SOLE		69,902	0	0
CALAMP CORP	COM	128126109	491	67,162	SH		SOLE		67,162	0	0
CALAVO GROWERS INC	COM	128246105	1,206	33,098	SH		SOLE		33,098	0	0
CALERES INC	COM	129500104	1,374	71,097	SH		SOLE		71,097	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,821	98,192	SH		SOLE		98,192	0	0
CALLON PETE CO DEL	COM	13123X508	5,210	88,188	SH		SOLE		88,188	0	0
CAMECO CORP	COM	13321L108	1,803	61,863	SH		SOLE		61,863	0	0
CAMPBELL SOUP CO	COM	134429109	1,265	28,373	SH		SOLE		28,373	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,540	134,615	SH		SOLE		134,615	0	0
CANADIAN IMP BK COMM	COM	136069101	8,506	70,012	SH		SOLE		70,012	0	0
CANADIAN NATL RY CO	COM	136375102	46,145	343,696	SH		SOLE		343,696	0	0
CANADIAN NAT RES LTD	COM	136385101	11,237	181,315	SH		SOLE		181,315	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,928	144,396	SH		SOLE		144,396	0	0
CANOPY GROWTH CORP	COM	138035100	4,524	596,106	SH		SOLE		596,106	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,625	58,080	SH		SOLE		58,080	0	0
CAPITOL FED FINL INC	COM	14057J101	2,622	241,010	SH		SOLE		241,010	0	0
CARA THERAPEUTICS INC	COM	140755109	950	78,150	SH		SOLE		78,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,234	39,408	SH		SOLE		39,408	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,715	75,900	SH		SOLE		75,900	0	0
CARETRUST REIT INC	COM	14174T107	3,495	181,109	SH		SOLE		181,109	0	0
CARMAX INC	COM	143130102	2,188	22,675	SH		SOLE		22,675	0	0
CARLYLE GROUP INC	COM	14316J108	13,939	285,000	SH		SOLE		285,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,275	112,498	SH		SOLE		112,498	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,786	90,190	SH		SOLE		90,190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,506	120,045	SH		SOLE		120,045	0	0
CARS COM INC	COM	14575E105	1,749	121,240	SH		SOLE		121,240	0	0
CATALENT INC	COM	148806102	2,787	25,130	SH		SOLE		25,130	0	0
CATERPILLAR INC	COM	149123101	16,912	75,901	SH		SOLE		75,901	0	0
CATO CORP NEW	CL A	149205106	521	35,553	SH		SOLE		35,553	0	0
CAVCO INDS INC DEL	COM	149568107	3,832	15,909	SH		SOLE		15,909	0	0
CELANESE CORP DEL	COM	150870103	2,176	15,228	SH		SOLE		15,228	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,032	254,720	SH		SOLE		254,720	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,934	71,300	SH		SOLE		71,300	0	0
CENTENE CORP DEL	COM	15135B101	6,871	81,608	SH		SOLE		81,608	0	0
CENOVUS ENERGY INC	COM	15135U109	35,047	2,100,566	SH		SOLE		2,100,566	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,695	87,949	SH		SOLE		87,949	0	0
CENTERRA GOLD INC	COM	152006102	5,203	528,793	SH		SOLE		528,793	0	0
CENTERSPACE	COM	15202L107	2,747	28,000	SH		SOLE		28,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	802	18,253	SH		SOLE		18,253	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,018	73,998	SH		SOLE		73,998	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,443	51,727	SH		SOLE		51,727	0	0
CENTURY ALUM CO	COM	156431108	2,479	94,207	SH		SOLE		94,207	0	0
CENTURY CMNTYS INC	COM	156504300	2,971	55,458	SH		SOLE		55,458	0	0
CERENCE INC	COM	156727109	2,639	73,100	SH		SOLE		73,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,313	19,200	SH		SOLE		19,200	0	0
CERNER CORP	COM	156782104	3,850	41,145	SH		SOLE		41,145	0	0
CEVA INC	COM	157210105	1,743	42,885	SH		SOLE		42,885	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,360	200,000	SH		SOLE		200,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,005	7,060	SH		SOLE		7,060	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,127	16,730	SH		SOLE		16,730	0	0
CHATHAM LODGING TR	COM	16208T102	1,259	91,279	SH		SOLE		91,279	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,603	90,560	SH		SOLE		90,560	0	0
CHEFS WHSE INC	COM	163086101	1,983	60,816	SH		SOLE		60,816	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,527	32,860	SH		SOLE		32,860	0	0
CHEVRON CORP NEW	COM	166764100	60,960	374,378	SH		SOLE		374,378	0	0
CHICOS FAS INC	COM	168615102	1,100	229,209	SH		SOLE		229,209	0	0
CHILDRENS PL INC NEW	COM	168905107	1,255	25,466	SH		SOLE		25,466	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	256	40,478	SH		SOLE		40,478	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,238	3,943	SH		SOLE		3,943	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,394	34,147	SH		SOLE		34,147	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,820	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,790	1,000,000	SH		SOLE		1,000,000	0	0
CHUYS HLDGS INC	COM	171604101	1,001	37,068	SH		SOLE		37,068	0	0
CINCINNATI FINL CORP	COM	172062101	2,851	20,966	SH		SOLE		20,966	0	0
CINEMARK HLDGS INC	COM	17243V102	3,434	198,710	SH		SOLE		198,710	0	0
CIRCOR INTL INC	COM	17273K109	1,009	37,922	SH		SOLE		37,922	0	0
CISCO SYS INC	COM	17275R102	44,150	791,780	SH		SOLE		791,780	0	0
CINTAS CORP	COM	172908105	5,231	12,296	SH		SOLE		12,296	0	0
CITIGROUP INC	COM NEW	172967424	24,374	456,438	SH		SOLE		456,438	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,702	59,601	SH		SOLE		59,601	0	0
CITRIX SYS INC	COM	177376100	2,100	20,813	SH		SOLE		20,813	0	0
CITY HLDG CO	COM	177835105	2,221	28,218	SH		SOLE		28,218	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,032	134,525	SH		SOLE		134,525	0	0
CLEARWATER PAPER CORP	COM	18538R103	876	31,242	SH		SOLE		31,242	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,798	174,000	SH		SOLE		174,000	0	0
CLOROX CO DEL	COM	189054109	2,389	17,185	SH		SOLE		17,185	0	0
COCA COLA CONS INC	COM	191098102	4,308	8,671	SH		SOLE		8,671	0	0
COCA COLA CO	COM	191216100	95,837	1,545,757	SH		SOLE		1,545,757	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,254	79,192	SH		SOLE		79,192	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,375	171,458	SH		SOLE		171,458	0	0
COHERENT INC	COM	192479103	14,761	54,000	SH		SOLE		54,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,536	118,950	SH		SOLE		118,950	0	0
COHU INC	COM	192576106	2,690	90,875	SH		SOLE		90,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,938	117,868	SH		SOLE		117,868	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,317	64,700	SH		SOLE		64,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,190	78,116	SH		SOLE		78,116	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,682	145,084	SH		SOLE		145,084	0	0
COMFORT SYS USA INC	COM	199908104	5,988	67,273	SH		SOLE		67,273	0	0
COMCAST CORP NEW	CL A	20030N101	100,862	2,154,251	SH		SOLE		2,154,251	0	0
COMERICA INC	COM	200340107	1,659	18,343	SH		SOLE		18,343	0	0
COMMUNITY BK SYS INC	COM	203607106	7,054	100,559	SH		SOLE		100,559	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,751	231,770	SH		SOLE		231,770	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,850	43,839	SH		SOLE		43,839	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,977	196,353	SH		SOLE		196,353	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,992	63,580	SH		SOLE		63,580	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	945	27,417	SH		SOLE		27,417	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	774	49,315	SH		SOLE		49,315	0	0
CONAGRA BRANDS INC	COM	205887102	2,252	67,082	SH		SOLE		67,082	0	0
CONMED CORP	COM	207410101	8,110	54,592	SH		SOLE		54,592	0	0
CONNS INC	COM	208242107	553	35,874	SH		SOLE		35,874	0	0
CONOCOPHILLIPS	COM	20825C104	43,063	430,630	SH		SOLE		430,630	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,787	29,720	SH		SOLE		29,720	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,228	59,214	SH		SOLE		59,214	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	982	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,684	49,469	SH		SOLE		49,469	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,292	22,976	SH		SOLE		22,976	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,565	45,606	SH		SOLE		45,606	0	0
COOPER COS INC	COM NEW	216648402	2,883	6,903	SH		SOLE		6,903	0	0
COPART INC	COM	217204106	3,744	29,843	SH		SOLE		29,843	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,007	177,939	SH		SOLE		177,939	0	0
CORECIVIC INC	COM	21871N101	240	21,530	SH		SOLE		21,530	0	0
CORNING INC	COM	219350105	3,869	104,814	SH		SOLE		104,814	0	0
CORSAIR GAMING INC	COM	22041X102	1,308	61,810	SH		SOLE		61,810	0	0
CORTEVA INC	COM	22052L104	73,398	1,276,936	SH		SOLE		1,276,936	0	0
CORVEL CORP	COM	221006109	2,953	17,534	SH		SOLE		17,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,829	62,220	SH		SOLE		62,220	0	0
COVETRUS INC	COM	22304C100	3,238	192,870	SH		SOLE		192,870	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,564	1,318,540	SH		SOLE		1,318,540	0	0
CRONOS GROUP INC	COM	22717L101	1,856	478,010	SH		SOLE		478,010	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,434	66,156	SH		SOLE		66,156	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,196	60,648	SH		SOLE		60,648	0	0
ARTIVION INC	COM	228903100	1,569	73,406	SH		SOLE		73,406	0	0
CUMMINS INC	COM	231021106	4,103	20,002	SH		SOLE		20,002	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,947	56,514	SH		SOLE		56,514	0	0
CUTERA INC	COM	232109108	2,111	30,587	SH		SOLE		30,587	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,763	156,562	SH		SOLE		156,562	0	0
DMC GLOBAL INC	COM	23291C103	1,097	35,980	SH		SOLE		35,980	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	153	61,263	SH		SOLE		61,263	0	0
D R HORTON INC	COM	23331A109	3,397	45,586	SH		SOLE		45,586	0	0
DTE ENERGY CO	COM	233331107	3,582	27,094	SH		SOLE		27,094	0	0
DXP ENTERPRISES INC	COM NEW	233377407	872	32,201	SH		SOLE		32,201	0	0
DADA NEXUS LTD	ADS	23344D108	185	20,245	SH		SOLE		20,245	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,119	34,308	SH		SOLE		34,308	0	0
DANAHER CORPORATION	COM	235851102	46,138	157,292	SH		SOLE		157,292	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	871	21,068	SH		SOLE		21,068	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,414	18,156	SH		SOLE		18,156	0	0
DATADOG INC	CL A COM	23804L103	24,993	165,000	SH		SOLE		165,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,823	77,854	SH		SOLE		77,854	0	0
DAVITA INC	COM	23918K108	979	8,654	SH		SOLE		8,654	0	0
DEERE & CO	COM	244199105	120,840	290,859	SH		SOLE		290,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,804	1,688,240	SH		SOLE		1,688,240	0	0
DENBURY INC	COM	24790A101	6,836	87,000	SH		SOLE		87,000	0	0
DELUXE CORP	COM	248019101	2,405	79,520	SH		SOLE		79,520	0	0
DENISON MINES CORP	COM	248356107	2,944	1,802,727	SH		SOLE		1,802,727	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,505	30,577	SH		SOLE		30,577	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,921	203,620	SH		SOLE		203,620	0	0
DESIGNER BRANDS INC	CL A	250565108	1,551	114,828	SH		SOLE		114,828	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,206	88,047	SH		SOLE		88,047	0	0
DEXCOM INC	COM	252131107	6,937	13,560	SH		SOLE		13,560	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,970	393,101	SH		SOLE		393,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,265	23,819	SH		SOLE		23,819	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	918	136,384	SH		SOLE		136,384	0	0
DIGI INTL INC	COM	253798102	1,406	65,312	SH		SOLE		65,312	0	0
DIGITAL RLTY TR INC	COM	253868103	5,628	39,692	SH		SOLE		39,692	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,110	61,038	SH		SOLE		61,038	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,505	32,141	SH		SOLE		32,141	0	0
DIODES INC	COM	254543101	7,309	84,025	SH		SOLE		84,025	0	0
DISNEY WALT CO	COM	254687106	60,618	441,952	SH		SOLE		441,952	0	0
DISCOVER FINL SVCS	COM	254709108	4,453	40,410	SH		SOLE		40,410	0	0
DISCOVERY INC	COM SER A	25470F104	622	24,978	SH		SOLE		24,978	0	0
DISCOVERY INC	COM SER C	25470F302	1,064	42,619	SH		SOLE		42,619	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,109	35,044	SH		SOLE		35,044	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,572	491,270	SH		SOLE		491,270	0	0
DOCEBO INC	COM	25609L105	1,676	32,405	SH		SOLE		32,405	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,264	32,627	SH		SOLE		32,627	0	0
DOLLAR TREE INC	COM	256746108	6,273	39,171	SH		SOLE		39,171	0	0
DOMINION ENERGY INC	COM	25746U109	9,624	113,263	SH		SOLE		113,263	0	0
DOMINOS PIZZA INC	COM	25754A201	3,392	8,334	SH		SOLE		8,334	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,811	54,439	SH		SOLE		54,439	0	0
DORMAN PRODS INC	COM	258278100	5,048	53,123	SH		SOLE		53,123	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	900	123,301	SH		SOLE		123,301	0	0
DOVER CORP	COM	260003108	7,380	47,036	SH		SOLE		47,036	0	0
DOW INC	COM	260557103	6,591	103,436	SH		SOLE		103,436	0	0
DRIL-QUIP INC	COM	262037104	2,467	66,048	SH		SOLE		66,048	0	0
DUKE REALTY CORP	COM NEW	264411505	3,092	53,263	SH		SOLE		53,263	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,052	107,933	SH		SOLE		107,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,295	71,968	SH		SOLE		71,968	0	0
E L F BEAUTY INC	COM	26856L103	2,314	89,600	SH		SOLE		89,600	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	421	36,268	SH		SOLE		36,268	0	0
EOG RES INC	COM	26875P101	43,558	365,327	SH		SOLE		365,327	0	0
EAGLE BANCORP INC MD	COM	268948106	3,400	59,630	SH		SOLE		59,630	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,053	21,271	SH		SOLE		21,271	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,399	160,767	SH		SOLE		160,767	0	0
EASTMAN CHEM CO	COM	277432100	2,029	18,110	SH		SOLE		18,110	0	0
EBAY INC.	COM	278642103	5,013	87,544	SH		SOLE		87,544	0	0
EBIX INC	COM NEW	278715206	1,474	44,471	SH		SOLE		44,471	0	0
ECOLAB INC	COM	278865100	6,156	34,867	SH		SOLE		34,867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,701	100,930	SH		SOLE		100,930	0	0
EDISON INTL	COM	281020107	3,725	53,135	SH		SOLE		53,135	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,278	87,309	SH		SOLE		87,309	0	0
EHEALTH INC	COM	28238P109	552	44,456	SH		SOLE		44,456	0	0
8X8 INC NEW	COM	282914100	2,780	220,847	SH		SOLE		220,847	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,612	1,135,000	SH		SOLE		1,135,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,925	439,354	SH		SOLE		439,354	0	0
ELECTRONIC ARTS INC	COM	285512109	14,619	115,553	SH		SOLE		115,553	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,807	101,830	SH		SOLE		101,830	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,670	89,370	SH		SOLE		89,370	0	0
EMERSON ELEC CO	COM	291011104	8,198	83,606	SH		SOLE		83,606	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,141	52,198	SH		SOLE		52,198	0	0
ENBRIDGE INC	COM	29250N105	14,500	314,710	SH		SOLE		314,710	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,425	34,062	SH		SOLE		34,062	0	0
ENCORE CAP GROUP INC	COM	292554102	2,904	46,292	SH		SOLE		46,292	0	0
ENCORE WIRE CORP	COM	292562105	4,313	37,812	SH		SOLE		37,812	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,905	410,224	SH		SOLE		410,224	0	0
ENERGY FUELS INC	COM NEW	292671708	3,464	375,936	SH		SOLE		375,936	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,464	112,583	SH		SOLE		112,583	0	0
ENERPLUS CORP	COM	292766102	7,460	588,242	SH		SOLE		588,242	0	0
ENPHASE ENERGY INC	COM	29355A107	3,808	18,870	SH		SOLE		18,870	0	0
ENPRO INDS INC	COM	29355X107	3,759	38,460	SH		SOLE		38,460	0	0
ENOVA INTL INC	COM	29357K103	2,420	63,726	SH		SOLE		63,726	0	0
ENSIGN GROUP INC	COM	29358P101	8,792	97,678	SH		SOLE		97,678	0	0
ENTERGY CORP NEW	COM	29364G103	3,282	28,113	SH		SOLE		28,113	0	0
EPAM SYS INC	COM	29414B104	2,355	7,940	SH		SOLE		7,940	0	0
EPLUS INC	COM	294268107	2,814	50,188	SH		SOLE		50,188	0	0
EQUIFAX INC	COM	294429105	4,047	17,069	SH		SOLE		17,069	0	0
EQUINIX INC	COM	29444U700	9,341	12,595	SH		SOLE		12,595	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,525	668,688	SH		SOLE		668,688	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,291	47,725	SH		SOLE		47,725	0	0
ERO COPPER CORP	COM	296006109	2,672	182,267	SH		SOLE		182,267	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,392	48,517	SH		SOLE		48,517	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,741	226,910	SH		SOLE		226,910	0	0
ESSEX PPTY TR INC	COM	297178105	3,146	9,105	SH		SOLE		9,105	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,072	41,137	SH		SOLE		41,137	0	0
ETSY INC	COM	29786A106	2,203	17,730	SH		SOLE		17,730	0	0
EVERGY INC	COM	30034W106	2,192	32,068	SH		SOLE		32,068	0	0
EVERTEC INC	COM	30040P103	4,563	111,491	SH		SOLE		111,491	0	0
EVERSOURCE ENERGY	COM	30040W108	253,977	2,879,886	SH		SOLE		2,879,886	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	9,752	990,000	SH		SOLE		990,000	0	0
EXELON CORP	COM	30161N101	6,517	136,818	SH		SOLE		136,818	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,906	62,162	SH		SOLE		62,162	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,124	21,075	SH		SOLE		21,075	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,444	23,693	SH		SOLE		23,693	0	0
EXPONENT INC	COM	30214U102	10,510	97,266	SH		SOLE		97,266	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,850	18,728	SH		SOLE		18,728	0	0
EXTREME NETWORKS INC	COM	30226D106	7,023	575,165	SH		SOLE		575,165	0	0
EZCORP INC	CL A NON VTG	302301106	600	99,360	SH		SOLE		99,360	0	0
EXXON MOBIL CORP	COM	30231G102	78,132	946,021	SH		SOLE		946,021	0	0
FMC CORP	COM NEW	302491303	2,332	17,727	SH		SOLE		17,727	0	0
FB FINL CORP	COM	30257X104	2,957	66,567	SH		SOLE		66,567	0	0
META PLATFORMS INC	CL A	30303M102	194,417	874,336	SH		SOLE		874,336	0	0
FACTSET RESH SYS INC	COM	303075105	2,288	5,270	SH		SOLE		5,270	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,764	33,980	SH		SOLE		33,980	0	0
FASTENAL CO	COM	311900104	4,778	80,441	SH		SOLE		80,441	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,212	9,932	SH		SOLE		9,932	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,847	113,993	SH		SOLE		113,993	0	0
FEDEX CORP	COM	31428X106	7,909	34,182	SH		SOLE		34,182	0	0
FERRO CORP	COM	315405100	3,357	154,430	SH		SOLE		154,430	0	0
F5 INC	COM	315616102	40,456	193,614	SH		SOLE		193,614	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,551	85,155	SH		SOLE		85,155	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	240	32,076	SH		SOLE		32,076	0	0
FIFTH THIRD BANCORP	COM	316773100	4,115	95,619	SH		SOLE		95,619	0	0
51JOB INC	SPONSORED ADS	316827104	623	10,632	SH		SOLE		10,632	0	0
FIRST BANCORP P R	COM NEW	318672706	4,942	376,689	SH		SOLE		376,689	0	0
FIRST BANCORP N C	COM	318910106	2,695	64,510	SH		SOLE		64,510	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,666	175,877	SH		SOLE		175,877	0	0
FIRST FINL BANCORP OH	COM	320209109	4,050	175,719	SH		SOLE		175,719	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,637	237,970	SH		SOLE		237,970	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,160	544,299	SH		SOLE		544,299	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,065	25,075	SH		SOLE		25,075	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	881	6,084	SH		SOLE		6,084	0	0
FISERV INC	COM	337738108	8,426	83,101	SH		SOLE		83,101	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,210	99,284	SH		SOLE		99,284	0	0
FIRSTENERGY CORP	COM	337932107	4,035	87,986	SH		SOLE		87,986	0	0
FIVE9 INC	COM	338307101	13,469	122,000	SH		SOLE		122,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,830	11,363	SH		SOLE		11,363	0	0
FORD MTR CO DEL	COM	345370860	9,333	551,899	SH		SOLE		551,899	0	0
FORMFACTOR INC	COM	346375108	6,135	145,965	SH		SOLE		145,965	0	0
FORRESTER RESH INC	COM	346563109	1,174	20,813	SH		SOLE		20,813	0	0
FORTIS INC	COM	349553107	118,524	2,394,357	SH		SOLE		2,394,357	0	0
FORTINET INC	COM	34959E109	6,487	18,981	SH		SOLE		18,981	0	0
FORTIVE CORP	COM	34959J108	3,055	50,146	SH		SOLE		50,146	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,410	18,987	SH		SOLE		18,987	0	0
FORWARD AIR CORP	COM	349853101	4,920	50,314	SH		SOLE		50,314	0	0
FOSSIL GROUP INC	COM	34988V106	856	88,816	SH		SOLE		88,816	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,667	701,268	SH		SOLE		701,268	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,904	144,380	SH		SOLE		144,380	0	0
FOX CORP	CL A COM	35137L105	1,767	44,803	SH		SOLE		44,803	0	0
FOX CORP	CL B COM	35137L204	742	20,463	SH		SOLE		20,463	0	0
FRANCO NEV CORP	COM	351858105	4,733	29,718	SH		SOLE		29,718	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,150	82,260	SH		SOLE		82,260	0	0
FRANKLIN ELEC INC	COM	353514102	6,045	72,800	SH		SOLE		72,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,102	39,461	SH		SOLE		39,461	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,050	177,938	SH		SOLE		177,938	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,215	205,361	SH		SOLE		205,361	0	0
FULGENT GENETICS INC	COM	359664109	2,259	36,190	SH		SOLE		36,190	0	0
FULLER H B CO	COM	359694106	6,515	98,602	SH		SOLE		98,602	0	0
FUTUREFUEL CORP	COM	36116M106	470	48,329	SH		SOLE		48,329	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	824	25,300	SH		SOLE		25,300	0	0
GEO GROUP INC NEW	COM	36162J106	137	20,790	SH		SOLE		20,790	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,165	100,730	SH		SOLE		100,730	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,122	28,578	SH		SOLE		28,578	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,240	345,287	SH		SOLE		345,287	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,207	81,585	SH		SOLE		81,585	0	0
GMS INC	COM	36251C103	4,000	80,364	SH		SOLE		80,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,108	29,253	SH		SOLE		29,253	0	0
GANNETT CO INC	COM	36472T109	1,201	266,386	SH		SOLE		266,386	0	0
GARTNER INC	COM	366651107	3,424	11,510	SH		SOLE		11,510	0	0
GENERAC HLDGS INC	COM	368736104	2,625	8,830	SH		SOLE		8,830	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,817	32,413	SH		SOLE		32,413	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,114	154,247	SH		SOLE		154,247	0	0
GENERAL MLS INC	COM	370334104	5,736	84,707	SH		SOLE		84,707	0	0
GENERAL MTRS CO	COM	37045V100	31,575	721,873	SH		SOLE		721,873	0	0
GENESCO INC	COM	371532102	1,631	25,635	SH		SOLE		25,635	0	0
GENUINE PARTS CO	COM	372460105	2,510	19,920	SH		SOLE		19,920	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,747	1,785,010	SH		SOLE		1,785,010	0	0
GENTHERM INC	COM	37253A103	4,530	62,021	SH		SOLE		62,021	0	0
GETTY RLTY CORP NEW	COM	374297109	2,107	73,633	SH		SOLE		73,633	0	0
GIBRALTAR INDS INC	COM	374689107	2,620	60,997	SH		SOLE		60,997	0	0
GILEAD SCIENCES INC	COM	375558103	10,463	176,002	SH		SOLE		176,002	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,123	29,904	SH		SOLE		29,904	0	0
GLATFELTER CORPORATION	COM	377320106	1,032	83,335	SH		SOLE		83,335	0	0
GLAUKOS CORP	COM	377322102	5,060	87,520	SH		SOLE		87,520	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,042	193,371	SH		SOLE		193,371	0	0
GLOBAL PMTS INC	COM	37940X102	14,814	108,260	SH		SOLE		108,260	0	0
GLOBE LIFE INC	COM	37959E102	1,312	13,039	SH		SOLE		13,039	0	0
GOLDEN ENTMT INC	COM	381013101	3,889	66,970	SH		SOLE		66,970	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,721	47,626	SH		SOLE		47,626	0	0
GRAINGER W W INC	COM	384802104	3,125	6,059	SH		SOLE		6,059	0	0
GRANITE CONSTR INC	COM	387328107	2,806	85,540	SH		SOLE		85,540	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,119	100,671	SH		SOLE		100,671	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	12,194	158,025	SH		SOLE		158,025	0	0
GREEN DOT CORP	CL A	39304D102	2,805	102,060	SH		SOLE		102,060	0	0
GREEN PLAINS INC	COM	393222104	3,102	100,037	SH		SOLE		100,037	0	0
GREENBRIER COS INC	COM	393657101	3,129	60,752	SH		SOLE		60,752	0	0
GREENHILL & CO INC	COM	395259104	388	25,090	SH		SOLE		25,090	0	0
GRIFFON CORP	COM	398433102	1,768	88,275	SH		SOLE		88,275	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,389	32,111	SH		SOLE		32,111	0	0
GUESS INC	COM	401617105	1,594	72,944	SH		SOLE		72,944	0	0
HCA HEALTHCARE INC	COM	40412C101	8,395	33,497	SH		SOLE		33,497	0	0
HCI GROUP INC	COM	40416E103	1,020	14,965	SH		SOLE		14,965	0	0
HNI CORP	COM	404251100	3,012	81,300	SH		SOLE		81,300	0	0
HP INC	COM	40434L105	27,295	751,922	SH		SOLE		751,922	0	0
HALLIBURTON CO	COM	406216101	4,740	125,177	SH		SOLE		125,177	0	0
HANGER INC	COM NEW	41043F208	1,262	68,830	SH		SOLE		68,830	0	0
HANMI FINL CORP	COM NEW	410495204	1,401	56,916	SH		SOLE		56,916	0	0
HARMONIC INC	COM	413160102	1,783	191,965	SH		SOLE		191,965	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,071	42,570	SH		SOLE		42,570	0	0
HARSCO CORP	COM	415864107	1,809	147,825	SH		SOLE		147,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,374	46,991	SH		SOLE		46,991	0	0
HASBRO INC	COM	418056107	2,278	27,813	SH		SOLE		27,813	0	0
HAVERTY FURNITURE COS INC	COM	419596101	764	27,848	SH		SOLE		27,848	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,883	95,585	SH		SOLE		95,585	0	0
HAWKINS INC	COM	420261109	1,610	35,080	SH		SOLE		35,080	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	991	23,255	SH		SOLE		23,255	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,583	139,120	SH		SOLE		139,120	0	0
HEALTHSTREAM INC	COM	42222N103	941	47,259	SH		SOLE		47,259	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,226	87,138	SH		SOLE		87,138	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,588	75,389	SH		SOLE		75,389	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,448	36,573	SH		SOLE		36,573	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,269	265,460	SH		SOLE		265,460	0	0
HELLO GROUP INC	ADS	423403104	325	56,215	SH		SOLE		56,215	0	0
HELMERICH & PAYNE INC	COM	423452101	8,424	196,922	SH		SOLE		196,922	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,041	10,358	SH		SOLE		10,358	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,642	65,524	SH		SOLE		65,524	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	561	61,816	SH		SOLE		61,816	0	0
HERSHEY CO	COM	427866108	12,204	56,337	SH		SOLE		56,337	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,765	19,995	SH		SOLE		19,995	0	0
HESS CORP	COM	42809H107	4,127	38,554	SH		SOLE		38,554	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,057	182,923	SH		SOLE		182,923	0	0
HIBBETT INC	COM	428567101	1,065	24,025	SH		SOLE		24,025	0	0
HILLENBRAND INC	COM	431571108	6,003	135,908	SH		SOLE		135,908	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,337	113,490	SH		SOLE		113,490	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,275	101,426	SH		SOLE		101,426	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,925	427,872	SH		SOLE		427,872	0	0
HOLOGIC INC	COM	436440101	2,723	35,449	SH		SOLE		35,449	0	0
HOME DEPOT INC	COM	437076102	62,868	210,028	SH		SOLE		210,028	0	0
HOMESTREET INC	COM	43785V102	1,776	37,492	SH		SOLE		37,492	0	0
HONEYWELL INTL INC	COM	438516106	18,733	96,274	SH		SOLE		96,274	0	0
HOPE BANCORP INC	COM	43940T109	3,602	223,986	SH		SOLE		223,986	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,232	77,257	SH		SOLE		77,257	0	0
HORMEL FOODS CORP	COM	440452100	2,034	39,459	SH		SOLE		39,459	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,349	172,357	SH		SOLE		172,357	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,666	258,270	SH		SOLE		258,270	0	0
HOWMET AEROSPACE INC	COM	443201108	1,933	53,774	SH		SOLE		53,774	0	0
HUB GROUP INC	CL A	443320106	4,887	63,293	SH		SOLE		63,293	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,120	64,253	SH		SOLE		64,253	0	0
HUDBAY MINERALS INC	COM	443628102	4,057	516,002	SH		SOLE		516,002	0	0
HUDSON PAC PPTYS INC	COM	444097109	39,990	1,441,098	SH		SOLE		1,441,098	0	0
HUMANA INC	COM	444859102	9,332	21,444	SH		SOLE		21,444	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,360	11,756	SH		SOLE		11,756	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,957	202,279	SH		SOLE		202,279	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,122	5,625	SH		SOLE		5,625	0	0
HUT 8 MNG CORP	COM	44812T102	1,868	338,595	SH		SOLE		338,595	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	579	30,584	SH		SOLE		30,584	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,283	13,440	SH		SOLE		13,440	0	0
I MAB	SPONSORED ADS	44975P103	223	13,737	SH		SOLE		13,737	0	0
IPG PHOTONICS CORP	COM	44980X109	571	5,203	SH		SOLE		5,203	0	0
ISTAR INC	COM	45031U101	3,036	129,678	SH		SOLE		129,678	0	0
IAMGOLD CORP	COM	450913108	3,987	1,147,385	SH		SOLE		1,147,385	0	0
IDEX CORP	COM	45167R104	2,039	10,635	SH		SOLE		10,635	0	0
IDEXX LABS INC	COM	45168D104	6,489	11,862	SH		SOLE		11,862	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,647	87,000	SH		SOLE		87,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,366	39,952	SH		SOLE		39,952	0	0
ILLUMINA INC	COM	452327109	7,638	21,859	SH		SOLE		21,859	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,632	33,703	SH		SOLE		33,703	0	0
INCYTE CORP	COM	45337C102	2,086	26,266	SH		SOLE		26,266	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,890	411,873	SH		SOLE		411,873	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7,212	88,285	SH		SOLE		88,285	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,884	68,630	SH		SOLE		68,630	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,768	122,080	SH		SOLE		122,080	0	0
INGERSOLL RAND INC	COM	45687V106	2,870	57,008	SH		SOLE		57,008	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,989	65,119	SH		SOLE		65,119	0	0
INNOSPEC INC	COM	45768S105	4,257	46,002	SH		SOLE		46,002	0	0
INSTEEL INDS INC	COM	45774W108	1,344	36,325	SH		SOLE		36,325	0	0
INOGEN INC	COM	45780L104	1,241	38,280	SH		SOLE		38,280	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,701	43,807	SH		SOLE		43,807	0	0
INNOVIVA INC	COM	45781M101	2,259	116,731	SH		SOLE		116,731	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,823	47,822	SH		SOLE		47,822	0	0
INTEL CORP	COM	458140100	47,010	948,548	SH		SOLE		948,548	0	0
INTEGER HLDGS CORP	COM	45826H109	4,966	61,633	SH		SOLE		61,633	0	0
INTER PARFUMS INC	COM	458334109	2,921	33,171	SH		SOLE		33,171	0	0
INTERFACE INC	COM	458665304	1,500	110,529	SH		SOLE		110,529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,053	348,571	SH		SOLE		348,571	0	0
INTERDIGITAL INC	COM	45867G101	5,759	90,260	SH		SOLE		90,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,361	125,834	SH		SOLE		125,834	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,675	35,597	SH		SOLE		35,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,499	54,158	SH		SOLE		54,158	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,952	55,068	SH		SOLE		55,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,813	5,000	SH		SOLE		5,000	0	0
INTUIT	COM	461202103	42,620	88,636	SH		SOLE		88,636	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,658	184,492	SH		SOLE		184,492	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,330	583,447	SH		SOLE		583,447	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	592	12,135	SH		SOLE		12,135	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	10,230	685,200	SH		SOLE		685,200	0	0
IQVIA HLDGS INC	COM	46266C105	6,178	26,722	SH		SOLE		26,722	0	0
IQIYI INC	SPONSORED ADS	46267X108	555	122,332	SH		SOLE		122,332	0	0
IROBOT CORP	COM	462726100	3,190	50,323	SH		SOLE		50,323	0	0
IRON MTN INC NEW	COM	46284V101	2,244	40,500	SH		SOLE		40,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,562	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	55,639	1,232,304	SH		SOLE		1,232,304	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,475	78,561	SH		SOLE		78,561	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,798	130,000	SH		SOLE		130,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,296	140,000	SH		SOLE		140,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,389	72,000	SH		SOLE		72,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,790	40,155	SH		SOLE		40,155	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,170	78,840	SH		SOLE		78,840	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,209	109,766	SH		SOLE		109,766	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,209	37,570	SH		SOLE		37,570	0	0
ITRON INC	COM	465741106	4,452	84,501	SH		SOLE		84,501	0	0
JOYY INC	ADS REPSTG COM A	46591M109	734	19,984	SH		SOLE		19,984	0	0
J & J SNACK FOODS CORP	COM	466032109	4,317	27,836	SH		SOLE		27,836	0	0
JPMORGAN CHASE & CO	COM	46625H100	189,220	1,388,061	SH		SOLE		1,388,061	0	0
JACK IN THE BOX INC	COM	466367109	3,679	39,390	SH		SOLE		39,390	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,512	18,228	SH		SOLE		18,228	0	0
JETBLUE AWYS CORP	COM	477143101	1,581	105,763	SH		SOLE		105,763	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,025	59,294	SH		SOLE		59,294	0	0
JOHNSON & JOHNSON	COM	478160104	84,837	478,683	SH		SOLE		478,683	0	0
JOINT CORP	COM	47973J102	955	26,980	SH		SOLE		26,980	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,690	45,475	SH		SOLE		45,475	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,081	226,120	SH		SOLE		226,120	0	0
KLA CORP	COM NEW	482480100	7,762	21,204	SH		SOLE		21,204	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,585	128,126	SH		SOLE		128,126	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,723	83,620	SH		SOLE		83,620	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,788	29,607	SH		SOLE		29,607	0	0
KAMAN CORP	COM	483548103	2,260	51,986	SH		SOLE		51,986	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	757	30,406	SH		SOLE		30,406	0	0
KELLOGG CO	COM	487836108	2,308	35,782	SH		SOLE		35,782	0	0
KELLY SVCS INC	CL A	488152208	1,463	67,438	SH		SOLE		67,438	0	0
KEYCORP	COM	493267108	2,914	130,203	SH		SOLE		130,203	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,069	25,759	SH		SOLE		25,759	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,800	47,096	SH		SOLE		47,096	0	0
KIMCO RLTY CORP	COM	49446R109	2,129	86,208	SH		SOLE		86,208	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,157	272,690	SH		SOLE		272,690	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	237	39,121	SH		SOLE		39,121	0	0
KINROSS GOLD CORP	COM	496902404	1,195	203,394	SH		SOLE		203,394	0	0
KNOWLES CORP	COM	49926D109	3,689	171,364	SH		SOLE		171,364	0	0
KONTOOR BRANDS INC	COM	50050N103	3,671	88,790	SH		SOLE		88,790	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,097	39,877	SH		SOLE		39,877	0	0
KORN FERRY	COM NEW	500643200	6,595	101,558	SH		SOLE		101,558	0	0
KRAFT HEINZ CO	COM	500754106	3,911	99,289	SH		SOLE		99,289	0	0
KROGER CO	COM	501044101	5,386	93,890	SH		SOLE		93,890	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,514	116,271	SH		SOLE		116,271	0	0
LGI HOMES INC	COM	50187T106	3,894	39,867	SH		SOLE		39,867	0	0
LKQ CORP	COM	501889208	1,703	37,506	SH		SOLE		37,506	0	0
LCI INDS	COM	50189K103	4,897	47,174	SH		SOLE		47,174	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,155	199,734	SH		SOLE		199,734	0	0
LTC PPTYS INC	COM	502175102	2,827	73,493	SH		SOLE		73,493	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,819	27,443	SH		SOLE		27,443	0	0
LA Z BOY INC	COM	505336107	2,161	81,946	SH		SOLE		81,946	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,445	13,065	SH		SOLE		13,065	0	0
LAKELAND FINL CORP	COM	511656100	3,448	47,230	SH		SOLE		47,230	0	0
LAM RESEARCH CORP	COM	512807108	25,576	47,574	SH		SOLE		47,574	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,221	20,374	SH		SOLE		20,374	0	0
LANTHEUS HLDGS INC	COM	516544103	6,988	126,345	SH		SOLE		126,345	0	0
LAREDO PETROLEUM INC	COM	516806205	2,118	26,764	SH		SOLE		26,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,869	48,080	SH		SOLE		48,080	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,881	32,612	SH		SOLE		32,612	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	595	16,369	SH		SOLE		16,369	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,120	19,628	SH		SOLE		19,628	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,667	35,870	SH		SOLE		35,870	0	0
LENDINGTREE INC NEW	COM	52603B107	2,562	21,410	SH		SOLE		21,410	0	0
LENNAR CORP	CL A	526057104	2,977	36,674	SH		SOLE		36,674	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,287	527,853	SH		SOLE		527,853	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,510	31,200	SH		SOLE		31,200	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,807	321,263	SH		SOLE		321,263	0	0
LILLY ELI & CO	COM	532457108	102,608	358,307	SH		SOLE		358,307	0	0
LINCOLN NATL CORP IND	COM	534187109	1,553	23,758	SH		SOLE		23,758	0	0
LINDSAY CORP	COM	535555106	3,215	20,477	SH		SOLE		20,477	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,998	237,666	SH		SOLE		237,666	0	0
LIQUIDITY SVCS INC	COM	53635B107	852	49,751	SH		SOLE		49,751	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,823	254,702	SH		SOLE		254,702	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,223	18,900	SH		SOLE		18,900	0	0
LIVEPERSON INC	COM	538146101	3,075	125,912	SH		SOLE		125,912	0	0
LIVENT CORP	COM	53814L108	7,862	301,563	SH		SOLE		301,563	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,897	36,015	SH		SOLE		36,015	0	0
LOEWS CORP	COM	540424108	1,817	28,030	SH		SOLE		28,030	0	0
LOWES COS INC	COM	548661107	24,332	120,344	SH		SOLE		120,344	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	617	37,300	SH		SOLE		37,300	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,214	217,900	SH		SOLE		217,900	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	763	54,444	SH		SOLE		54,444	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,452	128,865	SH		SOLE		128,865	0	0
M & T BK CORP	COM	55261F104	3,050	17,997	SH		SOLE		17,997	0	0
M D C HLDGS INC	COM	552676108	3,993	105,516	SH		SOLE		105,516	0	0
MGIC INVT CORP WIS	COM	552848103	8,171	603,000	SH		SOLE		603,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,217	52,851	SH		SOLE		52,851	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,000	23,369	SH		SOLE		23,369	0	0
M/I HOMES INC	COM	55305B101	2,409	54,314	SH		SOLE		54,314	0	0
MSCI INC	COM	55354G100	15,289	30,403	SH		SOLE		30,403	0	0
MYR GROUP INC DEL	COM	55405W104	2,961	31,486	SH		SOLE		31,486	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,598	149,380	SH		SOLE		149,380	0	0
MADDEN STEVEN LTD	COM	556269108	5,518	142,797	SH		SOLE		142,797	0	0
MAG SILVER CORP	COM	55903Q104	3,393	209,397	SH		SOLE		209,397	0	0
MAGNA INTL INC	COM	559222401	2,765	43,028	SH		SOLE		43,028	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,434	51,442	SH		SOLE		51,442	0	0
MANULIFE FINL CORP	COM	56501R106	49,129	2,301,746	SH		SOLE		2,301,746	0	0
MARATHON OIL CORP	COM	565849106	2,734	108,874	SH		SOLE		108,874	0	0
MARATHON PETE CORP	COM	56585A102	14,300	167,250	SH		SOLE		167,250	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,458	46,650	SH		SOLE		46,650	0	0
MARCUS CORP DEL	COM	566330106	724	40,919	SH		SOLE		40,919	0	0
MARINEMAX INC	COM	567908108	1,647	40,907	SH		SOLE		40,907	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,810	5,319	SH		SOLE		5,319	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,073	70,840	SH		SOLE		70,840	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,725	38,267	SH		SOLE		38,267	0	0
MARTEN TRANS LTD	COM	573075108	1,985	111,774	SH		SOLE		111,774	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,358	8,725	SH		SOLE		8,725	0	0
MASCO CORP	COM	574599106	1,741	34,142	SH		SOLE		34,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,787	156,101	SH		SOLE		156,101	0	0
MATADOR RES CO	COM	576485205	10,906	205,860	SH		SOLE		205,860	0	0
MATCH GROUP INC NEW	COM	57667L107	4,305	39,590	SH		SOLE		39,590	0	0
MATERION CORP	COM	576690101	3,271	38,154	SH		SOLE		38,154	0	0
MATSON INC	COM	57686G105	9,463	78,455	SH		SOLE		78,455	0	0
MATTEL INC	COM	577081102	1,119	50,390	SH		SOLE		50,390	0	0
MATTHEWS INTL CORP	CL A	577128101	1,906	58,888	SH		SOLE		58,888	0	0
MAXLINEAR INC	COM	57776J100	7,693	131,847	SH		SOLE		131,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,480	34,870	SH		SOLE		34,870	0	0
MCDONALDS CORP	COM	580135101	86,184	348,527	SH		SOLE		348,527	0	0
MCKESSON CORP	COM	58155Q103	14,701	48,023	SH		SOLE		48,023	0	0
MEDIFAST INC	COM	58470H101	3,704	21,686	SH		SOLE		21,686	0	0
MEDNAX INC	COM	58502B106	3,736	159,100	SH		SOLE		159,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	810	106,028	SH		SOLE		106,028	0	0
MERCADOLIBRE INC	COM	58733R102	9,943	8,359	SH		SOLE		8,359	0	0
MERCER INTL INC	COM	588056101	1,052	75,394	SH		SOLE		75,394	0	0
MERCK & CO INC	COM	58933Y105	29,080	354,418	SH		SOLE		354,418	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,107	81,150	SH		SOLE		81,150	0	0
MERIT MED SYS INC	COM	589889104	6,309	94,837	SH		SOLE		94,837	0	0
MERITAGE HOMES CORP	COM	59001A102	5,518	69,642	SH		SOLE		69,642	0	0
MERITOR INC	COM	59001K100	11,670	328,090	SH		SOLE		328,090	0	0
MESA LABS INC	COM	59064R109	2,495	9,788	SH		SOLE		9,788	0	0
META FINL GROUP INC	COM	59100U108	22,257	405,265	SH		SOLE		405,265	0	0
METHANEX CORP	COM	59151K108	9,826	180,031	SH		SOLE		180,031	0	0
METHODE ELECTRS INC	COM	591520200	3,009	69,563	SH		SOLE		69,563	0	0
METLIFE INC	COM	59156R108	31,026	441,462	SH		SOLE		441,462	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,423	3,221	SH		SOLE		3,221	0	0
MICROSOFT CORP	COM	594918104	696,917	2,260,444	SH		SOLE		2,260,444	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,831	77,602	SH		SOLE		77,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,027	257,119	SH		SOLE		257,119	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,374	16,108	SH		SOLE		16,108	0	0
MIDDLEBY CORP	COM	596278101	8,197	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WTR CO	COM	596680108	3,435	32,660	SH		SOLE		32,660	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,681	305,638	SH		SOLE		305,638	0	0
MODERNA INC	COM	60770K107	24,001	139,330	SH		SOLE		139,330	0	0
MODIVCARE INC	COM	60783X104	2,654	23,001	SH		SOLE		23,001	0	0
MOHAWK INDS INC	COM	608190104	956	7,699	SH		SOLE		7,699	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,297	27,870	SH		SOLE		27,870	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,411	26,436	SH		SOLE		26,436	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,136	24,484	SH		SOLE		24,484	0	0
MONDELEZ INTL INC	CL A	609207105	79,158	1,260,883	SH		SOLE		1,260,883	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,456	422,000	SH		SOLE		422,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,943	6,060	SH		SOLE		6,060	0	0
MONRO INC	COM	610236101	2,776	62,616	SH		SOLE		62,616	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,198	52,538	SH		SOLE		52,538	0	0
MOODYS CORP	COM	615369105	7,634	22,625	SH		SOLE		22,625	0	0
MOOG INC	CL A	615394202	4,761	54,225	SH		SOLE		54,225	0	0
MORGAN STANLEY	COM NEW	617446448	64,566	738,740	SH		SOLE		738,740	0	0
MOSAIC CO NEW	COM	61945C103	3,445	51,802	SH		SOLE		51,802	0	0
MOTORCAR PTS AMER INC	COM	620071100	641	35,945	SH		SOLE		35,945	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,721	23,621	SH		SOLE		23,621	0	0
MOVADO GROUP INC	COM	624580106	1,194	30,574	SH		SOLE		30,574	0	0
MUELLER INDS INC	COM	624756102	5,800	107,073	SH		SOLE		107,073	0	0
MR COOPER GROUP INC	COM	62482R107	6,403	140,210	SH		SOLE		140,210	0	0
MYERS INDS INC	COM	628464109	1,465	67,824	SH		SOLE		67,824	0	0
MYRIAD GENETICS INC	COM	62855J104	3,756	149,047	SH		SOLE		149,047	0	0
NBT BANCORP INC	COM	628778102	2,923	80,911	SH		SOLE		80,911	0	0
NIO INC	SPON ADS	62914V106	15,629	742,477	SH		SOLE		742,477	0	0
NMI HLDGS INC	CL A	629209305	3,300	160,036	SH		SOLE		160,036	0	0
NRG ENERGY INC	COM NEW	629377508	1,318	34,357	SH		SOLE		34,357	0	0
NVR INC	COM	62944T105	2,082	466	SH		SOLE		466	0	0
NV5 GLOBAL INC	COM	62945V109	2,951	22,140	SH		SOLE		22,140	0	0
NASDAQ INC	COM	631103108	2,918	16,373	SH		SOLE		16,373	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,253	55,923	SH		SOLE		55,923	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,894	43,544	SH		SOLE		43,544	0	0
NATIONAL PRESTO INDS INC	COM	637215104	730	9,491	SH		SOLE		9,491	0	0
NATUS MED INC DEL	COM	639050103	1,675	63,748	SH		SOLE		63,748	0	0
NEENAH INC	COM	640079109	1,244	31,366	SH		SOLE		31,366	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,857	344,460	SH		SOLE		344,460	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,792	229,794	SH		SOLE		229,794	0	0
NETAPP INC	COM	64110D104	2,596	31,276	SH		SOLE		31,276	0	0
NETFLIX INC	COM	64110L106	23,334	62,293	SH		SOLE		62,293	0	0
NETGEAR INC	COM	64111Q104	1,352	54,779	SH		SOLE		54,779	0	0
NETSCOUT SYS INC	COM	64115T104	4,421	137,800	SH		SOLE		137,800	0	0
NEW GOLD INC CDA	COM	644535106	2,978	1,638,741	SH		SOLE		1,638,741	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	589	512,410	SH		SOLE		512,410	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,584	707,894	SH		SOLE		707,894	0	0
NEWELL BRANDS INC	COM	651229106	1,137	53,129	SH		SOLE		53,129	0	0
NEWMONT CORP	COM	651639106	8,860	111,518	SH		SOLE		111,518	0	0
NEWS CORP NEW	CL A	65249B109	1,218	54,973	SH		SOLE		54,973	0	0
NEWS CORP NEW	CL B	65249B208	406	18,049	SH		SOLE		18,049	0	0
NEXTERA ENERGY INC	COM	65339F101	120,907	1,427,308	SH		SOLE		1,427,308	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,488	968,271	SH		SOLE		968,271	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,617	95,420	SH		SOLE		95,420	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,192	104,829	SH		SOLE		104,829	0	0
NIKE INC	CL B	654106103	25,393	188,714	SH		SOLE		188,714	0	0
NISOURCE INC	COM	65473P105	6,771	212,919	SH		SOLE		212,919	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	286	12,164	SH		SOLE		12,164	0	0
NORDSON CORP	COM	655663102	1,717	7,560	SH		SOLE		7,560	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,433	78,652	SH		SOLE		78,652	0	0
NORTHERN TR CORP	COM	665859104	3,382	29,043	SH		SOLE		29,043	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,162	80,922	SH		SOLE		80,922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,209	20,592	SH		SOLE		20,592	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,193	236,310	SH		SOLE		236,310	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,967	57,357	SH		SOLE		57,357	0	0
NORTONLIFELOCK INC	COM	668771108	2,158	81,363	SH		SOLE		81,363	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,507	584,612	SH		SOLE		584,612	0	0
NOW INC	COM	67011P100	2,276	206,350	SH		SOLE		206,350	0	0
NUCOR CORP	COM	670346105	5,673	38,165	SH		SOLE		38,165	0	0
NVIDIA CORPORATION	COM	67066G104	203,385	745,384	SH		SOLE		745,384	0	0
NUTRIEN LTD	COM	67077M108	56,965	550,628	SH		SOLE		550,628	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,645	154,740	SH		SOLE		154,740	0	0
O-I GLASS INC	COM	67098H104	3,828	290,450	SH		SOLE		290,450	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,459	9,430	SH		SOLE		9,430	0	0
OFG BANCORP	COM	67103X102	2,468	92,646	SH		SOLE		92,646	0	0
OSI SYSTEMS INC	COM	671044105	2,612	30,691	SH		SOLE		30,691	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,041	124,087	SH		SOLE		124,087	0	0
OCEANEERING INTL INC	COM	675232102	2,824	186,270	SH		SOLE		186,270	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,326	90,385	SH		SOLE		90,385	0	0
OIL STS INTL INC	COM	678026105	798	114,873	SH		SOLE		114,873	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,893	13,035	SH		SOLE		13,035	0	0
OLYMPIC STEEL INC	COM	68162K106	670	17,419	SH		SOLE		17,419	0	0
OMNICOM GROUP INC	COM	681919106	2,489	29,329	SH		SOLE		29,329	0	0
OMNICELL COM	COM	68213N109	10,620	82,016	SH		SOLE		82,016	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,873	205,600	SH		SOLE		205,600	0	0
ONEOK INC NEW	COM	682680103	4,405	62,370	SH		SOLE		62,370	0	0
ONESPAN INC	COM	68287N100	929	64,332	SH		SOLE		64,332	0	0
ONTO INNOVATION INC	COM	683344105	7,992	91,978	SH		SOLE		91,978	0	0
OPEN TEXT CORP	COM	683715106	1,786	42,093	SH		SOLE		42,093	0	0
ORACLE CORP	COM	68389X105	18,289	221,073	SH		SOLE		221,073	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,254	33,260	SH		SOLE		33,260	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	914	134,833	SH		SOLE		134,833	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	899	117,980	SH		SOLE		117,980	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,243	35,579	SH		SOLE		35,579	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,480	105,691	SH		SOLE		105,691	0	0
ORTHOFIX MED INC	COM	68752M108	1,209	36,958	SH		SOLE		36,958	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,587	423,209	SH		SOLE		423,209	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,190	184,407	SH		SOLE		184,407	0	0
OWENS & MINOR INC NEW	COM	690732102	6,200	140,834	SH		SOLE		140,834	0	0
OXFORD INDS INC	COM	691497309	2,683	29,641	SH		SOLE		29,641	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	563	48,569	SH		SOLE		48,569	0	0
PBF ENERGY INC	CL A	69318G106	4,321	177,300	SH		SOLE		177,300	0	0
PC CONNECTION INC	COM	69318J100	1,080	20,610	SH		SOLE		20,610	0	0
PDF SOLUTIONS INC	COM	693282105	1,554	55,762	SH		SOLE		55,762	0	0
PGT INNOVATIONS INC	COM	69336V101	2,001	111,292	SH		SOLE		111,292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,902	59,106	SH		SOLE		59,106	0	0
PPG INDS INC	COM	693506107	4,352	33,206	SH		SOLE		33,206	0	0
PPL CORP	COM	69351T106	2,998	104,983	SH		SOLE		104,983	0	0
PRA GROUP INC	COM	69354N106	3,670	81,406	SH		SOLE		81,406	0	0
PVH CORPORATION	COM	693656100	752	9,819	SH		SOLE		9,819	0	0
PTC INC	COM	69370C100	1,592	14,780	SH		SOLE		14,780	0	0
PACCAR INC	COM	693718108	4,276	48,555	SH		SOLE		48,555	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,228	176,176	SH		SOLE		176,176	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,345	83,140	SH		SOLE		83,140	0	0
PACKAGING CORP AMER	COM	695156109	2,075	13,293	SH		SOLE		13,293	0	0
PALOMAR HLDGS INC	COM	69753M105	2,884	45,070	SH		SOLE		45,070	0	0
PAN AMERN SILVER CORP	COM	697900108	13,829	506,253	SH		SOLE		506,253	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,115	85,619	SH		SOLE		85,619	0	0
PARK AEROSPACE CORP	COM	70014A104	475	36,379	SH		SOLE		36,379	0	0
PARK NATL CORP	COM	700658107	3,541	26,950	SH		SOLE		26,950	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,926	207,661	SH		SOLE		207,661	0	0
PATRICK INDS INC	COM	703343103	2,530	41,951	SH		SOLE		41,951	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,215	401,490	SH		SOLE		401,490	0	0
PAYCHEX INC	COM	704326107	6,125	44,884	SH		SOLE		44,884	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,335	6,740	SH		SOLE		6,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,764	776,173	SH		SOLE		776,173	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,213	85,432	SH		SOLE		85,432	0	0
PENN NATL GAMING INC	COM	707569109	989	23,310	SH		SOLE		23,310	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,363	39,468	SH		SOLE		39,468	0	0
PENNANT GROUP INC	COM	70805E109	943	50,634	SH		SOLE		50,634	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,992	177,120	SH		SOLE		177,120	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,200	60,046	SH		SOLE		60,046	0	0
PEPSICO INC	COM	713448108	53,246	318,113	SH		SOLE		318,113	0	0
PERDOCEO ED CORP	COM	71363P106	1,506	131,212	SH		SOLE		131,212	0	0
PERFICIENT INC	COM	71375U101	6,768	61,480	SH		SOLE		61,480	0	0
PERKINELMER INC	COM	714046109	3,079	17,651	SH		SOLE		17,651	0	0
PETMED EXPRESS INC	COM	716382106	1,011	39,197	SH		SOLE		39,197	0	0
PFIZER INC	COM	717081103	87,877	1,697,449	SH		SOLE		1,697,449	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	760	38,074	SH		SOLE		38,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,452	217,715	SH		SOLE		217,715	0	0
PHILLIPS 66	COM	718546104	5,653	65,435	SH		SOLE		65,435	0	0
PHOTRONICS INC	COM	719405102	1,952	115,040	SH		SOLE		115,040	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,962	248,371	SH		SOLE		248,371	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,236	15,832	SH		SOLE		15,832	0	0
PIONEER NAT RES CO	COM	723787107	7,939	31,753	SH		SOLE		31,753	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,454	26,316	SH		SOLE		26,316	0	0
PITNEY BOWES INC	COM	724479100	1,606	308,890	SH		SOLE		308,890	0	0
PLANTRONICS INC NEW	COM	727493108	3,151	79,980	SH		SOLE		79,980	0	0
PLEXUS CORP	COM	729132100	4,291	52,448	SH		SOLE		52,448	0	0
POLARIS INC	COM	731068102	746	7,083	SH		SOLE		7,083	0	0
POOL CORP	COM	73278L105	2,372	5,610	SH		SOLE		5,610	0	0
POWELL INDS INC	COM	739128106	327	16,857	SH		SOLE		16,857	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,868	25,214	SH		SOLE		25,214	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,960	93,700	SH		SOLE		93,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,862	32,161	SH		SOLE		32,161	0	0
PRICESMART INC	COM	741511109	3,544	44,930	SH		SOLE		44,930	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,478	384,385	SH		SOLE		384,385	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,531	34,476	SH		SOLE		34,476	0	0
PROASSURANCE CORP	COM	74267C106	2,708	100,757	SH		SOLE		100,757	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,393	336,344	SH		SOLE		336,344	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,883	82,462	SH		SOLE		82,462	0	0
PROGRESSIVE CORP	COM	743315103	9,326	81,817	SH		SOLE		81,817	0	0
PROLOGIS INC.	COM	74340W103	120,922	748,834	SH		SOLE		748,834	0	0
PROPETRO HLDG CORP	COM	74347M108	2,204	158,212	SH		SOLE		158,212	0	0
PROTO LABS INC	COM	743713109	2,724	51,494	SH		SOLE		51,494	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,335	142,507	SH		SOLE		142,507	0	0
PRUDENTIAL FINL INC	COM	744320102	6,247	52,868	SH		SOLE		52,868	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,950	70,715	SH		SOLE		70,715	0	0
PUBLIC STORAGE	COM	74460D109	8,328	21,339	SH		SOLE		21,339	0	0
PULTE GROUP INC	COM	745867101	1,484	35,414	SH		SOLE		35,414	0	0
PURE STORAGE INC	CL A	74624M102	9,322	264,000	SH		SOLE		264,000	0	0
QUAKER HOUGHTON	COM	747316107	4,329	25,048	SH		SOLE		25,048	0	0
QORVO INC	COM	74736K101	1,913	15,418	SH		SOLE		15,418	0	0
QUALCOMM INC	COM	747525103	80,847	529,034	SH		SOLE		529,034	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,308	62,325	SH		SOLE		62,325	0	0
QUANTA SVCS INC	COM	74762E102	2,624	19,937	SH		SOLE		19,937	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,286	16,704	SH		SOLE		16,704	0	0
QUINSTREET INC	COM	74874Q100	1,083	93,402	SH		SOLE		93,402	0	0
RPC INC	COM	749660106	1,400	131,194	SH		SOLE		131,194	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	351	196,125	SH		SOLE		196,125	0	0
RPT REALTY	SH BEN INT	74971D101	2,166	157,320	SH		SOLE		157,320	0	0
RADIAN GROUP INC	COM	750236101	37,824	1,703,000	SH		SOLE		1,703,000	0	0
RADNET INC	COM	750491102	1,946	87,010	SH		SOLE		87,010	0	0
RAMBUS INC DEL	COM	750917106	6,509	204,122	SH		SOLE		204,122	0	0
RALPH LAUREN CORP	CL A	751212101	737	6,499	SH		SOLE		6,499	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,847	25,900	SH		SOLE		25,900	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	784	119,289	SH		SOLE		119,289	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	129,763	1,309,815	SH		SOLE		1,309,815	0	0
RE MAX HLDGS INC	CL A	75524W108	981	35,365	SH		SOLE		35,365	0	0
READY CAPITAL CORP	COM	75574U101	1,890	125,466	SH		SOLE		125,466	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,412	217,600	SH		SOLE		217,600	0	0
REALTY INCOME CORP	COM	756109104	5,484	79,127	SH		SOLE		79,127	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	496	29,417	SH		SOLE		29,417	0	0
REDWOOD TR INC	COM	758075402	2,254	214,029	SH		SOLE		214,029	0	0
REGENCY CTRS CORP	COM	758849103	1,538	21,556	SH		SOLE		21,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,457	14,973	SH		SOLE		14,973	0	0
REGENXBIO INC	COM	75901B107	2,332	70,252	SH		SOLE		70,252	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,968	133,312	SH		SOLE		133,312	0	0
REKOR SYSTEMS INC	COM	759419104	1,824	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107	3,481	104,070	SH		SOLE		104,070	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,691	93,828	SH		SOLE		93,828	0	0
RENT A CTR INC NEW	COM	76009N100	2,843	112,881	SH		SOLE		112,881	0	0
REPUBLIC SVCS INC	COM	760759100	3,878	29,268	SH		SOLE		29,268	0	0
RESMED INC	COM	761152107	4,976	20,518	SH		SOLE		20,518	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,422	269,480	SH		SOLE		269,480	0	0
RESOURCES CONNECTION INC	COM	76122Q105	978	57,067	SH		SOLE		57,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,844	288,048	SH		SOLE		288,048	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,394	226,632	SH		SOLE		226,632	0	0
REX AMERICAN RES CORP	COM	761624105	969	9,724	SH		SOLE		9,724	0	0
RINGCENTRAL INC	CL A	76680R206	7,959	67,900	SH		SOLE		67,900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,738	266,222	SH		SOLE		266,222	0	0
ROBERT HALF INTL INC	COM	770323103	1,778	15,572	SH		SOLE		15,572	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,543	16,222	SH		SOLE		16,222	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,084	54,434	SH		SOLE		54,434	0	0
ROGERS CORP	COM	775133101	17,379	63,963	SH		SOLE		63,963	0	0
ROLLINS INC	COM	775711104	1,113	31,766	SH		SOLE		31,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,886	35,759	SH		SOLE		35,759	0	0
ROSS STORES INC	COM	778296103	4,496	49,702	SH		SOLE		49,702	0	0
ROYAL BK CDA	COM	780087102	364,796	3,310,436	SH		SOLE		3,310,436	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,359	59,398	SH		SOLE		59,398	0	0
S & T BANCORP INC	COM	783859101	2,173	73,452	SH		SOLE		73,452	0	0
S&P GLOBAL INC	COM	78409V104	37,409	91,201	SH		SOLE		91,201	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,235	15,214	SH		SOLE		15,214	0	0
SM ENERGY CO	COM	78454L100	8,831	226,726	SH		SOLE		226,726	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,387	102,709	SH		SOLE		102,709	0	0
SPX CORP	COM	784635104	4,188	84,765	SH		SOLE		84,765	0	0
SPS COMM INC	COM	78463M107	8,807	67,124	SH		SOLE		67,124	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,947	190,000	SH		SOLE		190,000	0	0
SPX FLOW INC	COM	78469X107	17,704	205,336	SH		SOLE		205,336	0	0
SSR MNG INC	COM	784730103	11,091	509,672	SH		SOLE		509,672	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,595	8,213	SH		SOLE		8,213	0	0
SAFEHOLD INC	COM	78645L100	1,464	26,400	SH		SOLE		26,400	0	0
SAFETY INS GROUP INC	COM	78648T100	2,413	26,565	SH		SOLE		26,565	0	0
ST JOE CO	COM	790148100	3,646	61,550	SH		SOLE		61,550	0	0
SALESFORCE COM INC	COM	79466L302	137,116	645,801	SH		SOLE		645,801	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,211	205,450	SH		SOLE		205,450	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	34,124	4,131,249	SH		SOLE		4,131,249	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,720	461,019	SH		SOLE		461,019	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,386	16,614	SH		SOLE		16,614	0	0
SANMINA CORPORATION	COM	801056102	4,795	118,625	SH		SOLE		118,625	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,015	89,800	SH		SOLE		89,800	0	0
SAUL CTRS INC	COM	804395101	1,286	24,396	SH		SOLE		24,396	0	0
SCANSOURCE INC	COM	806037107	1,662	47,785	SH		SOLE		47,785	0	0
HENRY SCHEIN INC	COM	806407102	1,692	19,401	SH		SOLE		19,401	0	0
SCHLUMBERGER LTD	COM STK	806857108	47,637	1,153,148	SH		SOLE		1,153,148	0	0
SCHOLASTIC CORP	COM	807066105	2,280	56,592	SH		SOLE		56,592	0	0
SCHWAB CHARLES CORP	COM	808513105	17,785	210,947	SH		SOLE		210,947	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,615	58,715	SH		SOLE		58,715	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,219	106,719	SH		SOLE		106,719	0	0
SEA LTD	SPONSORD ADS	81141R100	19,011	158,700	SH		SOLE		158,700	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,825	109,211	SH		SOLE		109,211	0	0
SEABRIDGE GOLD INC	COM	811916105	2,890	155,778	SH		SOLE		155,778	0	0
SEALED AIR CORP NEW	COM	81211K100	1,393	20,798	SH		SOLE		20,798	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	987	5,331	SH		SOLE		5,331	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	232	4,793	SH		SOLE		4,793	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,745	197,792	SH		SOLE		197,792	0	0
SELECTQUOTE INC	COM	816307300	651	233,220	SH		SOLE		233,220	0	0
SEMPRA	COM	816851109	7,508	44,660	SH		SOLE		44,660	0	0
SENECA FOODS CORP NEW	CL A	817070501	583	11,317	SH		SOLE		11,317	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,721	308,130	SH		SOLE		308,130	0	0
SERVICENOW INC	COM	81762P102	15,626	28,060	SH		SOLE		28,060	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,681	91,096	SH		SOLE		91,096	0	0
SHAKE SHACK INC	CL A	819047101	4,960	73,055	SH		SOLE		73,055	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,162	69,604	SH		SOLE		69,604	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,199	93,260	SH		SOLE		93,260	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,422	33,740	SH		SOLE		33,740	0	0
SHIFT4 PMTS INC	CL A	82452J109	26,791	432,600	SH		SOLE		432,600	0	0
SHOE CARNIVAL INC	COM	824889109	950	32,592	SH		SOLE		32,592	0	0
SHOPIFY INC	CL A	82509L107	21,800	32,206	SH		SOLE		32,206	0	0
SHUTTERSTOCK INC	COM	825690100	4,043	43,435	SH		SOLE		43,435	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,583	8,800	SH		SOLE		8,800	0	0
SILVERCREST METALS INC	COM	828363101	3,125	350,357	SH		SOLE		350,357	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,516	210,375	SH		SOLE		210,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,047	45,961	SH		SOLE		45,961	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,990	157,840	SH		SOLE		157,840	0	0
SIMULATIONS PLUS INC	COM	829214105	1,500	29,420	SH		SOLE		29,420	0	0
SITE CTRS CORP	COM	82981J109	5,599	335,090	SH		SOLE		335,090	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	580	13,323	SH		SOLE		13,323	0	0
SKYWEST INC	COM	830879102	2,713	94,031	SH		SOLE		94,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,079	23,102	SH		SOLE		23,102	0	0
SLEEP NUMBER CORP	COM	83125X103	2,144	42,272	SH		SOLE		42,272	0	0
SMITH A O CORP	COM	831865209	1,178	18,445	SH		SOLE		18,445	0	0
SMUCKER J M CO	COM NEW	832696405	2,052	15,154	SH		SOLE		15,154	0	0
SNAP ON INC	COM	833034101	1,544	7,514	SH		SOLE		7,514	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,369	7,350	SH		SOLE		7,350	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,646	38,728	SH		SOLE		38,728	0	0
SONOS INC	COM	83570H108	6,745	239,000	SH		SOLE		239,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	7,251	209,880	SH		SOLE		209,880	0	0
SOUTHERN CO	COM	842587107	10,783	148,708	SH		SOLE		148,708	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,897	77,688	SH		SOLE		77,688	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,466	60,408	SH		SOLE		60,408	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,791	82,780	SH		SOLE		82,780	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,912	2,079,750	SH		SOLE		2,079,750	0	0
SPARTANNASH CO	COM	847215100	2,213	67,091	SH		SOLE		67,091	0	0
SPROTT INC	COM NEW	852066208	2,519	50,204	SH		SOLE		50,204	0	0
STANDARD MTR PRODS INC	COM	853666105	1,541	35,727	SH		SOLE		35,727	0	0
STANDEX INTL CORP	COM	854231107	2,284	22,857	SH		SOLE		22,857	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,188	22,808	SH		SOLE		22,808	0	0
STANTEC INC	COM	85472N109	13,446	267,809	SH		SOLE		267,809	0	0
STARBUCKS CORP	COM	855244109	78,708	865,208	SH		SOLE		865,208	0	0
STATE STR CORP	COM	857477103	4,455	51,138	SH		SOLE		51,138	0	0
STEPAN CO	COM	858586100	3,928	39,751	SH		SOLE		39,751	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,042	50,192	SH		SOLE		50,192	0	0
STONEX GROUP INC	COM	861896108	2,370	31,934	SH		SOLE		31,934	0	0
STRATEGIC ED INC	COM	86272C103	2,804	42,240	SH		SOLE		42,240	0	0
STRYKER CORPORATION	COM	863667101	12,594	47,108	SH		SOLE		47,108	0	0
STURM RUGER & CO INC	COM	864159108	2,287	32,851	SH		SOLE		32,851	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,979	198,685	SH		SOLE		198,685	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,425	616,024	SH		SOLE		616,024	0	0
SUNCOR ENERGY INC NEW	COM	867224107	87,798	2,694,457	SH		SOLE		2,694,457	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,385	155,494	SH		SOLE		155,494	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,208	99,256	SH		SOLE		99,256	0	0
SURMODICS INC	COM	868873100	1,182	26,086	SH		SOLE		26,086	0	0
SWITCH INC	CL A	87105L104	9,862	320,000	SH		SOLE		320,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,192	65,862	SH		SOLE		65,862	0	0
SYNOPSYS INC	COM	871607107	7,176	21,531	SH		SOLE		21,531	0	0
TD SYNNEX CORPORATION	COM	87162W100	448	4,344	SH		SOLE		4,344	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,960	199,947	SH		SOLE		199,947	0	0
SYSCO CORP	COM	871829107	5,814	71,206	SH		SOLE		71,206	0	0
TFI INTL INC	COM	87241L109	20,795	195,072	SH		SOLE		195,072	0	0
TJX COS INC NEW	COM	872540109	80,879	1,335,084	SH		SOLE		1,335,084	0	0
T-MOBILE US INC	COM	872590104	149,678	1,166,168	SH		SOLE		1,166,168	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,887	194,782	SH		SOLE		194,782	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	748	37,105	SH		SOLE		37,105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,480	16,131	SH		SOLE		16,131	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	445	147,782	SH		SOLE		147,782	0	0
TALOS ENERGY INC	COM	87484T108	1,210	76,630	SH		SOLE		76,630	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,336	194,080	SH		SOLE		194,080	0	0
TAPESTRY INC	COM	876030107	1,376	37,049	SH		SOLE		37,049	0	0
TARGET CORP	COM	87612E106	14,269	67,235	SH		SOLE		67,235	0	0
TC ENERGY CORP	COM	87807B107	8,600	152,343	SH		SOLE		152,343	0	0
TECK RESOURCES LTD	CL B	878742204	2,941	72,775	SH		SOLE		72,775	0	0
TECHTARGET INC	COM	87874R100	4,046	49,780	SH		SOLE		49,780	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,086	6,530	SH		SOLE		6,530	0	0
TELEFLEX INCORPORATED	COM	879369106	2,326	6,554	SH		SOLE		6,554	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,481	184,390	SH		SOLE		184,390	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1,872	112,841	SH		SOLE		112,841	0	0
TELUS CORPORATION	COM	87971M103	5,566	212,857	SH		SOLE		212,857	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,852	155,695	SH		SOLE		155,695	0	0
TENNANT CO	COM	880345103	2,727	34,605	SH		SOLE		34,605	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,891	267,000	SH		SOLE		267,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,160	238,129	SH		SOLE		238,129	0	0
TERADYNE INC	COM	880770102	8,016	67,800	SH		SOLE		67,800	0	0
TESLA INC	COM	88160R101	210,412	195,260	SH		SOLE		195,260	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,053	325,088	SH		SOLE		325,088	0	0
TEXAS INSTRS INC	COM	882508104	23,776	129,586	SH		SOLE		129,586	0	0
TEXTRON INC	COM	883203101	2,293	30,831	SH		SOLE		30,831	0	0
THE ODP CORP	COM	88337F105	3,926	85,670	SH		SOLE		85,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,815	145,289	SH		SOLE		145,289	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,789	25,670	SH		SOLE		25,670	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,976	238,396	SH		SOLE		238,396	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	465	30,242	SH		SOLE		30,242	0	0
3M CO	COM	88579Y101	22,248	149,435	SH		SOLE		149,435	0	0
THRYV HLDGS INC	COM NEW	886029206	894	31,790	SH		SOLE		31,790	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	9,180	1,183,280	SH		SOLE		1,183,280	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,679	76,757	SH		SOLE		76,757	0	0
TITAN INTL INC ILL	COM	88830M102	1,410	95,738	SH		SOLE		95,738	0	0
TIVITY HEALTH INC	COM	88870R102	2,659	82,644	SH		SOLE		82,644	0	0
TOMPKINS FINL CORP	COM	890110109	1,735	22,166	SH		SOLE		22,166	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,167	33,367	SH		SOLE		33,367	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	147,236	1,854,073	SH		SOLE		1,854,073	0	0
TRACTOR SUPPLY CO	COM	892356106	3,716	15,923	SH		SOLE		15,923	0	0
TRANSALTA CORP	COM	89346D107	5,876	567,173	SH		SOLE		567,173	0	0
TRANSDIGM GROUP INC	COM	893641100	4,814	7,389	SH		SOLE		7,389	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,323	22,832	SH		SOLE		22,832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,185	33,847	SH		SOLE		33,847	0	0
TREDEGAR CORP	COM	894650100	576	48,002	SH		SOLE		48,002	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,359	104,120	SH		SOLE		104,120	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,438	656,152	SH		SOLE		656,152	0	0
TRIMBLE INC	COM	896239100	2,533	35,110	SH		SOLE		35,110	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,238	183,299	SH		SOLE		183,299	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,151	44,148	SH		SOLE		44,148	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,049	120,595	SH		SOLE		120,595	0	0
TRUEBLUE INC	COM	89785X101	1,913	66,228	SH		SOLE		66,228	0	0
TRUPANION INC	COM	898202106	5,708	64,050	SH		SOLE		64,050	0	0
TRUIST FINL CORP	COM	89832Q109	56,208	991,317	SH		SOLE		991,317	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,149	35,975	SH		SOLE		35,975	0	0
TRUSTMARK CORP	COM	898402102	3,497	115,070	SH		SOLE		115,070	0	0
TTEC HLDGS INC	COM	89854H102	2,823	34,204	SH		SOLE		34,204	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,774	91,230	SH		SOLE		91,230	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,129	237,189	SH		SOLE		237,189	0	0
TWITTER INC	COM	90184L102	4,326	111,821	SH		SOLE		111,821	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,549	641,860	SH		SOLE		641,860	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,554	5,740	SH		SOLE		5,740	0	0
TYSON FOODS INC	CL A	902494103	12,175	135,833	SH		SOLE		135,833	0	0
UDR INC	COM	902653104	2,408	41,966	SH		SOLE		41,966	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,913	115,513	SH		SOLE		115,513	0	0
US BANCORP DEL	COM NEW	902973304	20,701	389,482	SH		SOLE		389,482	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,732	21,798	SH		SOLE		21,798	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,396	24,092	SH		SOLE		24,092	0	0
U S SILICA HLDGS INC	COM	90346E103	2,597	139,184	SH		SOLE		139,184	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,279	204,000	SH		SOLE		204,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,029	7,607	SH		SOLE		7,607	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,552	83,803	SH		SOLE		83,803	0	0
UNDER ARMOUR INC	CL A	904311107	476	27,961	SH		SOLE		27,961	0	0
UNDER ARMOUR INC	CL C	904311206	489	31,425	SH		SOLE		31,425	0	0
UNIFI INC	COM NEW	904677200	471	26,013	SH		SOLE		26,013	0	0
UNIFIRST CORP MASS	COM	904708104	5,231	28,387	SH		SOLE		28,387	0	0
UNION PAC CORP	COM	907818108	99,409	363,855	SH		SOLE		363,855	0	0
UNISYS CORP	COM NEW	909214306	2,708	125,334	SH		SOLE		125,334	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,807	195,594	SH		SOLE		195,594	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,100	45,289	SH		SOLE		45,289	0	0
UNITED FIRE GROUP INC	COM	910340108	1,254	40,374	SH		SOLE		40,374	0	0
UNITED NAT FOODS INC	COM	911163103	4,483	108,406	SH		SOLE		108,406	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,941	102,310	SH		SOLE		102,310	0	0
UNITED RENTALS INC	COM	911363109	3,598	10,129	SH		SOLE		10,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	219,944	431,288	SH		SOLE		431,288	0	0
UNITIL CORP	COM	913259107	1,491	29,900	SH		SOLE		29,900	0	0
UNITI GROUP INC	COM	91325V108	6,063	440,600	SH		SOLE		440,600	0	0
UNIVERSAL CORP VA	COM	913456109	2,668	45,936	SH		SOLE		45,936	0	0
UNIVERSAL ELECTRS INC	COM	913483103	766	24,525	SH		SOLE		24,525	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,401	23,996	SH		SOLE		23,996	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	708	52,509	SH		SOLE		52,509	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,483	10,232	SH		SOLE		10,232	0	0
URBAN EDGE PPTYS	COM	91704F104	3,925	205,510	SH		SOLE		205,510	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,059	56,301	SH		SOLE		56,301	0	0
US ECOLOGY INC	COM	91734M103	2,795	58,366	SH		SOLE		58,366	0	0
V F CORP	COM	918204108	2,593	45,596	SH		SOLE		45,596	0	0
VALERO ENERGY CORP	COM	91913Y100	5,806	57,180	SH		SOLE		57,180	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,179	104,276	SH		SOLE		104,276	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,755	10,212	SH		SOLE		10,212	0	0
VAREX IMAGING CORP	COM	92214X106	1,570	73,748	SH		SOLE		73,748	0	0
VECTOR GROUP LTD	COM	92240M108	2,941	244,253	SH		SOLE		244,253	0	0
VEECO INSTRS INC DEL	COM	922417100	2,563	94,265	SH		SOLE		94,265	0	0
VENTAS INC	COM	92276F100	3,448	55,826	SH		SOLE		55,826	0	0
VERA BRADLEY INC	COM	92335C106	366	47,760	SH		SOLE		47,760	0	0
VERISIGN INC	COM	92343E102	3,008	13,522	SH		SOLE		13,522	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,005	589,029	SH		SOLE		589,029	0	0
VERITEX HLDGS INC	COM	923451108	3,517	92,147	SH		SOLE		92,147	0	0
VERITIV CORP	COM	923454102	3,457	25,880	SH		SOLE		25,880	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,837	22,538	SH		SOLE		22,538	0	0
VERICEL CORP	COM	92346J108	3,340	87,380	SH		SOLE		87,380	0	0
VERMILION ENERGY INC	COM	923725105	8,204	390,365	SH		SOLE		390,365	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,323	35,725	SH		SOLE		35,725	0	0
VIAD CORP	COM	92552R406	1,370	38,427	SH		SOLE		38,427	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,903	429,297	SH		SOLE		429,297	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,208	84,848	SH		SOLE		84,848	0	0
VIATRIS INC	COM	92556V106	1,840	169,132	SH		SOLE		169,132	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,444	160,449	SH		SOLE		160,449	0	0
VISA INC	COM CL A	92826C839	113,150	510,214	SH		SOLE		510,214	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,197	13,321	SH		SOLE		13,321	0	0
VISTA OUTDOOR INC	COM	928377100	3,748	105,009	SH		SOLE		105,009	0	0
VONAGE HLDGS CORP	COM	92886T201	19,706	971,215	SH		SOLE		971,215	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,011	22,315	SH		SOLE		22,315	0	0
VULCAN MATLS CO	COM	929160109	3,410	18,564	SH		SOLE		18,564	0	0
WD 40 CO	COM	929236107	4,681	25,549	SH		SOLE		25,549	0	0
WSFS FINL CORP	COM	929328102	5,697	122,210	SH		SOLE		122,210	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,403	44,115	SH		SOLE		44,115	0	0
WABASH NATL CORP	COM	929566107	1,356	91,375	SH		SOLE		91,375	0	0
WABTEC	COM	929740108	2,513	26,127	SH		SOLE		26,127	0	0
WALMART INC	COM	931142103	111,962	751,825	SH		SOLE		751,825	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,027	112,288	SH		SOLE		112,288	0	0
WALKER & DUNLOP INC	COM	93148P102	7,120	55,016	SH		SOLE		55,016	0	0
WARRIOR MET COAL INC	COM	93627C101	3,561	95,960	SH		SOLE		95,960	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,028	157,970	SH		SOLE		157,970	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,659	40,428	SH		SOLE		40,428	0	0
WASTE MGMT INC DEL	COM	94106L109	8,532	53,828	SH		SOLE		53,828	0	0
WATERS CORP	COM	941848103	2,651	8,540	SH		SOLE		8,540	0	0
WEIBO CORP	SPONSORED ADR	948596101	552	22,503	SH		SOLE		22,503	0	0
WELBILT INC	COM	949090104	7,766	327,000	SH		SOLE		327,000	0	0
WELLS FARGO CO NEW	COM	949746101	32,843	677,727	SH		SOLE		677,727	0	0
WELLTOWER INC	COM	95040Q104	8,302	86,349	SH		SOLE		86,349	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,095	231,869	SH		SOLE		231,869	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,255	10,360	SH		SOLE		10,360	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,034	50,152	SH		SOLE		50,152	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,791	33,700	SH		SOLE		33,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,203	145,085	SH		SOLE		145,085	0	0
WESTROCK CO	COM	96145D105	1,756	37,341	SH		SOLE		37,341	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,970	104,757	SH		SOLE		104,757	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,333	70,029	SH		SOLE		70,029	0	0
WHIRLPOOL CORP	COM	963320106	1,432	8,286	SH		SOLE		8,286	0	0
WHITESTONE REIT	COM	966084204	1,145	86,412	SH		SOLE		86,412	0	0
WILLIAMS COS INC	COM	969457100	5,677	169,919	SH		SOLE		169,919	0	0
WINNEBAGO INDS INC	COM	974637100	3,363	62,242	SH		SOLE		62,242	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,196	203,722	SH		SOLE		203,722	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,468	153,732	SH		SOLE		153,732	0	0
WORKDAY INC	CL A	98138H101	62,739	262,000	SH		SOLE		262,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,477	7,701	SH		SOLE		7,701	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,188	117,900	SH		SOLE		117,900	0	0
WW INTL INC	COM	98262P101	1,019	99,600	SH		SOLE		99,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,928	70,000	SH		SOLE		70,000	0	0
WYNN RESORTS LTD	COM	983134107	1,178	14,772	SH		SOLE		14,772	0	0
XPEL INC	COM	98379L100	1,627	30,930	SH		SOLE		30,930	0	0
XCEL ENERGY INC	COM	98389B100	40,425	560,139	SH		SOLE		560,139	0	0
XPERI HOLDING CORP	COM	98390M103	3,379	195,100	SH		SOLE		195,100	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,112	213,164	SH		SOLE		213,164	0	0
XENCOR INC	COM	98401F105	2,912	109,152	SH		SOLE		109,152	0	0
XYLEM INC	COM	98419M100	2,151	25,224	SH		SOLE		25,224	0	0
XPENG INC	ADS	98422D105	3,873	140,392	SH		SOLE		140,392	0	0
YAMANA GOLD INC	COM	98462Y100	12,902	2,308,800	SH		SOLE		2,308,800	0	0
YETI HLDGS INC	COM	98585X104	1,184	19,736	SH		SOLE		19,736	0	0
YUM BRANDS INC	COM	988498101	4,807	40,557	SH		SOLE		40,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,468	153,893	SH		SOLE		153,893	0	0
ZAI LAB LTD	ADR	98887Q104	1,201	27,307	SH		SOLE		27,307	0	0
ZIMVIE INC	COM	98888T107	893	39,100	SH		SOLE		39,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,714	23,480	SH		SOLE		23,480	0	0
ZENDESK INC	COM	98936J101	1,684	14,000	SH		SOLE		14,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,343	291,000	SH		SOLE		291,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,737	29,218	SH		SOLE		29,218	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,395	21,281	SH		SOLE		21,281	0	0
ZOETIS INC	CL A	98978V103	19,422	102,986	SH		SOLE		102,986	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,422	136,897	SH		SOLE		136,897	0	0
ZUMIEZ INC	COM	989817101	1,393	36,457	SH		SOLE		36,457	0	0
ZYNEX INC	COM	98986M103	272	43,701	SH		SOLE		43,701	0	0
ZYNGA INC	CL A	98986T108	56,297	6,092,700	SH		SOLE		6,092,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,127	1,025,036	SH		SOLE		1,025,036	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,378	12,550	SH		SOLE		12,550	0	0
AMCOR PLC	ORD	G0250X107	2,429	214,406	SH		SOLE		214,406	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	9,722	990,000	SH		SOLE		990,000	0	0
AON PLC	SHS CL A	G0403H108	9,816	30,144	SH		SOLE		30,144	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	14,925	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,013	1,940,100	SH		SOLE		1,940,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,294	130,290	SH		SOLE		130,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,904	88,675	SH		SOLE		88,675	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,101	134,213	SH		SOLE		134,213	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,879	73,617	SH		SOLE		73,617	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,387	496,286	SH		SOLE		496,286	0	0
CREDICORP LTD	COM	G2519Y108	10,582	61,568	SH		SOLE		61,568	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,966	101,955	SH		SOLE		101,955	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9,760	1,000,000	SH		SOLE		1,000,000	0	0
EATON CORP PLC	SHS	G29183103	8,460	55,745	SH		SOLE		55,745	0	0
ENDO INTL PLC	SHS	G30401106	1,010	437,340	SH		SOLE		437,340	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,662	5,515	SH		SOLE		5,515	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,715	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100	7,259	69,048	SH		SOLE		69,048	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,984	109,639	SH		SOLE		109,639	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,610	62,120	SH		SOLE		62,120	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,884	538,300	SH		SOLE		538,300	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,889	53,032	SH		SOLE		53,032	0	0
INVESCO LTD	SHS	G491BT108	1,104	47,895	SH		SOLE		47,895	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,879	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,464	98,588	SH		SOLE		98,588	0	0
LINDE PLC	SHS	G5494J103	22,972	71,916	SH		SOLE		71,916	0	0
MEDTRONIC PLC	SHS	G5960L103	20,931	188,655	SH		SOLE		188,655	0	0
APTIV PLC	SHS	G6095L109	4,529	37,835	SH		SOLE		37,835	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,209	14,464	SH		SOLE		14,464	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25,615	940,351	SH		SOLE		940,351	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,280	58,497	SH		SOLE		58,497	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	8,927	910,000	SH		SOLE		910,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	6,351	772,577	SH		SOLE		772,577	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,468	250,000	SH		SOLE		250,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,541	28,261	SH		SOLE		28,261	0	0
PENTAIR PLC	SHS	G7S00T104	1,255	23,150	SH		SOLE		23,150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,141	98,220	SH		SOLE		98,220	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,262	87,562	SH		SOLE		87,562	0	0
STERIS PLC	SHS USD	G8473T100	3,382	13,990	SH		SOLE		13,990	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,250	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,250	1,247,505	SH		SOLE		1,247,505	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7,448	750,000	SH		SOLE		750,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,005	32,774	SH		SOLE		32,774	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,302	240,000	SH		SOLE		240,000	0	0
TRINSEO PLC	SHS	G9059U107	3,474	72,486	SH		SOLE		72,486	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,047	17,133	SH		SOLE		17,133	0	0
ALCON AG	ORD SHS	H01301128	19,848	247,831	SH		SOLE		247,831	0	0
CHUBB LIMITED	COM	H1467J104	12,928	60,440	SH		SOLE		60,440	0	0
GARMIN LTD	SHS	H2906T109	2,521	21,254	SH		SOLE		21,254	0	0
UBS GROUP AG	SHS	H42097107	34,396	1,744,440	SH		SOLE		1,744,440	0	0
LOGITECH INTL S A	SHS	H50430232	6,456	85,854	SH		SOLE		85,854	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,978	45,638	SH		SOLE		45,638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,296	52,771	SH		SOLE		52,771	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,320	19,675	SH		SOLE		19,675	0	0
ELBIT SYS LTD	ORD	M3760D101	2,885	13,154	SH		SOLE		13,154	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,103	14,500	SH		SOLE		14,500	0	0
ICL GROUP LTD	SHS	M53213100	4,196	350,288	SH		SOLE		350,288	0	0
INMODE LTD	SHS	M5425M103	912	24,700	SH		SOLE		24,700	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	39,131	8,152,352	SH		SOLE		8,152,352	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,902	23,000	SH		SOLE		23,000	0	0
WIX COM LTD	SHS	M98068105	2,953	28,272	SH		SOLE		28,272	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,359	66,800	SH		SOLE		66,800	0	0
CNH INDL N V	SHS	N20944109	8,144	508,459	SH		SOLE		508,459	0	0
CORE LABORATORIES N V	COM	N22717107	2,732	86,380	SH		SOLE		86,380	0	0
FERRARI N V	COM	N3167Y103	13,821	62,516	SH		SOLE		62,516	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,726	123,766	SH		SOLE		123,766	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,441	191,490	SH		SOLE		191,490	0	0
QIAGEN NV	SHS NEW	N72482123	5,672	114,482	SH		SOLE		114,482	0	0
STELLANTIS N.V	SHS	N82405106	16,635	1,010,224	SH		SOLE		1,010,224	0	0
UNIQURE NV	SHS	N90064101	1,219	67,450	SH		SOLE		67,450	0	0
YANDEX N V	SHS CLASS A	N97284108	32,190	280,159	SH		SOLE		280,159	0	0
COPA HOLDINGS SA	CL A	P31076105	1,246	14,903	SH		SOLE		14,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,627	31,360	SH		SOLE		31,360	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	751	51,840	SH		SOLE		51,840	0	0
FLEX LTD	ORD	Y2573F102	28,211	1,520,800	SH		SOLE		1,520,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,639	166,666	SH	Call	SOLE		166,666	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,964	200,000	SH	Call	SOLE		200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,895	500,000	SH	Call	SOLE		500,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,386	343,750	SH	Call	SOLE		343,750	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	17	75,000	SH	Call	SOLE		75,000	0	0
GELESIS HLDGS INC	COM	36850R204	340	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	63,940	2,000,000	SH	Call	SOLE		2,000,000	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	2,400	400,000	SH	Call	SOLE		400,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,026	375,000	SH	Call	SOLE		375,000	0	0
NERDY INC	CL A COM	64081V109	1,018	200,000	SH	Call	SOLE		200,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	250	200,000	SH	Call	SOLE		200,000	0	0
PAN AMERN SILVER CORP	COM	697900108	43,766	1,602,160	SH	Call	SOLE		1,602,160	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,762	138,888	SH	Call	SOLE		138,888	0	0
SPDR GOLD TR	GOLD SHS	78463V107	108,390	600,000	SH	Call	SOLE		600,000	0	0
SYSTEM1 INC	CL A COM	87200P109	967	66,666	SH	Call	SOLE		66,666	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	107	66,666	SH	Call	SOLE		66,666	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	13,267	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,827	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,920	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	232	400,000	SH	Call	SOLE		400,000	0	0
CAZOO GROUP LTD	COM	G2007L105	518	187,500	SH	Call	SOLE		187,500	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	71	187,500	SH	Call	SOLE		187,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,480	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	250	250,000	SH	Call	SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,943	300,000	SH	Call	SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	124	300,000	SH	Call	SOLE		300,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,029	294,008	SH	Call	SOLE		294,008	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	226	294,008	SH	Call	SOLE		294,008	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	664	4,346	SH	Call	SOLE		4,346	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,976	303,333	SH	Call	SOLE		303,333	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	132	303,333	SH	Call	SOLE		303,333	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	494	50,000	SH	Call	SOLE		50,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	26	50,000	SH	Call	SOLE		50,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,125	500,000	SH	Call	SOLE		500,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	206	500,000	SH	Call	SOLE		500,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	128	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,986	200,000	SH	Call	SOLE		200,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	569	70,000	SH	Call	SOLE		70,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	112	70,000	SH	Call	SOLE		70,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,338	300,000	SH	Put	SOLE		300,000	0	0