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
Estimated average burden
hours per response: 23.8
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 4,250 77,611 SH   SOLE   77,611 0 0
AAR CORP COM 000361105 2,563 61,246 SH   SOLE   61,246 0 0
ABM INDS INC COM 000957100 5,375 123,785 SH   SOLE   123,785 0 0
AFLAC INC COM 001055102 3,154 57,004 SH   SOLE   57,004 0 0
AES CORP COM 00130H105 1,337 63,655 SH   SOLE   63,655 0 0
AMC NETWORKS INC CL A 00164V103 1,610 55,280 SH   SOLE   55,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,082 82,780 SH   SOLE   82,780 0 0
ANI PHARMACEUTICALS INC COM 00182C103 719 24,249 SH   SOLE   24,249 0 0
AT&T INC COM 00206R102 14,433 688,613 SH   SOLE   688,613 0 0
A10 NETWORKS INC COM 002121101 1,554 108,080 SH   SOLE   108,080 0 0
ATN INTL INC COM 00215F107 943 20,111 SH   SOLE   20,111 0 0
AZZ INC COM 002474104 1,866 45,701 SH   SOLE   45,701 0 0
THE AARONS COMPANY INC COM 00258W108 827 56,847 SH   SOLE   56,847 0 0
ABBOTT LABS COM 002824100 96,473 887,921 SH   SOLE   887,921 0 0
ABBVIE INC COM 00287Y109 172,470 1,126,076 SH   SOLE   1,126,076 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,579 93,326 SH   SOLE   93,326 0 0
ABIOMED INC COM 003654100 1,077 4,351 SH   SOLE   4,351 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,619 158,093 SH   SOLE   158,093 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,744 175,646 SH   SOLE   175,646 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,318 363,708 SH   SOLE   363,708 0 0
ADDUS HOMECARE CORP COM 006739106 2,476 29,732 SH   SOLE   29,732 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,800 215,265 SH   SOLE   215,265 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,006 83,568 SH   SOLE   83,568 0 0
ADTRAN INC COM 00738A106 1,594 90,929 SH   SOLE   90,929 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,017 5,876 SH   SOLE   5,876 0 0
ADVANSIX INC COM 00773T101 1,740 52,023 SH   SOLE   52,023 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,841 490,000 SH   SOLE   490,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,624 138,531 SH   SOLE   138,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,320 579,574 SH   SOLE   579,574 0 0
ADVANCED ENERGY INDS COM 007973100 5,074 69,527 SH   SOLE   69,527 0 0
AEROVIRONMENT INC COM 008073108 3,526 42,891 SH   SOLE   42,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,429 28,868 SH   SOLE   28,868 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,057 66,917 SH   SOLE   66,917 0 0
AGILYSYS INC COM 00847J105 1,709 36,164 SH   SOLE   36,164 0 0
AGREE RLTY CORP COM 008492100 10,037 139,158 SH   SOLE   139,158 0 0
AIR PRODS & CHEMS INC COM 009158106 5,130 21,332 SH   SOLE   21,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,418 15,525 SH   SOLE   15,525 0 0
ALAMO GROUP INC COM 011311107 2,139 18,374 SH   SOLE   18,374 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,773 967,589 SH   SOLE   967,589 0 0
ALARM COM HLDGS INC COM 011642105 5,277 85,301 SH   SOLE   85,301 0 0
ALASKA AIR GROUP INC COM 011659109 484 12,092 SH   SOLE   12,092 0 0
ALBANY INTL CORP CL A 012348108 4,594 58,311 SH   SOLE   58,311 0 0
ALBEMARLE CORP COM 012653101 2,354 11,264 SH   SOLE   11,264 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,415 134,542 SH   SOLE   134,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,072 14,287 SH   SOLE   14,287 0 0
ALGOMA STL GROUP INC COM 015658107 2,376 260,000 SH   SOLE   260,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,330 99,163 SH   SOLE   99,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,657 7,002 SH   SOLE   7,002 0 0
ALLEGHANY CORP MD COM 017175100 13,163 15,800 SH   SOLE   15,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,219 229,789 SH   SOLE   229,789 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,331 35,250 SH   SOLE   35,250 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,186 28,171 SH   SOLE   28,171 0 0
ALLIANT ENERGY CORP COM 018802108 1,401 23,905 SH   SOLE   23,905 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,185 214,770 SH   SOLE   214,770 0 0
ALLSTATE CORP COM 020002101 3,352 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL C 02079K107 58,024 26,526 SH   SOLE   26,526 0 0
ALPHABET INC CAP STK CL A 02079K305 161,100 73,924 SH   SOLE   73,924 0 0
ALTRIA GROUP INC COM 02209S103 7,274 174,155 SH   SOLE   174,155 0 0
AMAZON COM INC COM 023135106 207,440 1,953,108 SH   SOLE   1,953,108 0 0
AMBAC FINL GROUP INC COM NEW 023139884 946 83,376 SH   SOLE   83,376 0 0
AMEREN CORP COM 023608102 2,244 24,838 SH   SOLE   24,838 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,612 127,131 SH   SOLE   127,131 0 0
AMERICAN ASSETS TR INC COM 024013104 2,895 97,471 SH   SOLE   97,471 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,596 211,931 SH   SOLE   211,931 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,739 49,397 SH   SOLE   49,397 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,229 142,987 SH   SOLE   142,987 0 0
AMERICAN EXPRESS CO COM 025816109 18,225 131,472 SH   SOLE   131,472 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,896 76,200 SH   SOLE   76,200 0 0
AMERICAN PUB ED INC COM 02913V103 566 35,018 SH   SOLE   35,018 0 0
AMER STATES WTR CO COM 029899101 5,576 68,411 SH   SOLE   68,411 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,425 44,699 SH   SOLE   44,699 0 0
AMERICAN VANGUARD CORP COM 030371108 1,109 49,624 SH   SOLE   49,624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,601 17,482 SH   SOLE   17,482 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,381 30,675 SH   SOLE   30,675 0 0
AMERICAS CAR-MART INC COM 03062T105 1,115 11,087 SH   SOLE   11,087 0 0
AMERISAFE INC COM 03071H100 1,860 35,764 SH   SOLE   35,764 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,052 14,507 SH   SOLE   14,507 0 0
AMERIPRISE FINL INC COM 03076C106 2,513 10,571 SH   SOLE   10,571 0 0
AMERIS BANCORP COM 03076K108 4,906 122,110 SH   SOLE   122,110 0 0
AMETEK INC COM 031100100 2,427 22,087 SH   SOLE   22,087 0 0
AMGEN INC COM 031162100 12,502 51,384 SH   SOLE   51,384 0 0
AMPHENOL CORP NEW CL A 032095101 3,698 57,438 SH   SOLE   57,438 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,421 69,602 SH   SOLE   69,602 0 0
ANALOG DEVICES INC COM 032654105 47,847 327,519 SH   SOLE   327,519 0 0
ANDERSONS INC COM 034164103 1,921 58,241 SH   SOLE   58,241 0 0
ANGIODYNAMICS INC COM 03475V101 1,389 71,788 SH   SOLE   71,788 0 0
ANIKA THERAPEUTICS INC COM 035255108 603 27,026 SH   SOLE   27,026 0 0
ANSYS INC COM 03662Q105 1,996 8,341 SH   SOLE   8,341 0 0
ELEVANCE HEALTH INC COM 036752103 20,368 42,206 SH   SOLE   42,206 0 0
APA CORPORATION COM 03743Q108 1,135 32,534 SH   SOLE   32,534 0 0
APOGEE ENTERPRISES INC COM 037598109 1,611 41,088 SH   SOLE   41,088 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,554 244,640 SH   SOLE   244,640 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,721 70,500 SH   SOLE   70,500 0 0
APPLE INC COM 037833100 443,361 3,242,843 SH   SOLE   3,242,843 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,844 71,166 SH   SOLE   71,166 0 0
APPLIED MATLS INC COM 038222105 11,061 121,573 SH   SOLE   121,573 0 0
ARCBEST CORP COM 03937C105 3,189 45,324 SH   SOLE   45,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,200 54,126 SH   SOLE   54,126 0 0
ARCHROCK INC COM 03957W106 2,069 250,143 SH   SOLE   250,143 0 0
ARCOSA INC COM 039653100 4,153 89,449 SH   SOLE   89,449 0 0
ARCONIC CORPORATION COM 03966V107 5,493 195,822 SH   SOLE   195,822 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,187 86,296 SH   SOLE   86,296 0 0
ARGENX SE SPONSORED ADR 04016X101 37,206 98,200 SH   SOLE   98,200 0 0
ARISTA NETWORKS INC COM 040413106 2,029 21,646 SH   SOLE   21,646 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,008 160,793 SH   SOLE   160,793 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,613 125,656 SH   SOLE   125,656 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,345 190,983 SH   SOLE   190,983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,938 40,968 SH   SOLE   40,968 0 0
ASSURANT INC COM 04621X108 49,442 286,042 SH   SOLE   286,042 0 0
ASTEC INDS INC COM 046224101 1,724 42,284 SH   SOLE   42,284 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,995 48,531 SH   SOLE   48,531 0 0
ATMOS ENERGY CORP COM 049560105 48,323 431,072 SH   SOLE   431,072 0 0
AURORA CANNABIS INC COM 05156X884 931 698,211 SH   SOLE   698,211 0 0
AUTODESK INC COM 052769106 3,608 20,984 SH   SOLE   20,984 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,073 27,291 SH   SOLE   27,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,245 72,582 SH   SOLE   72,582 0 0
AUTOZONE INC COM 053332102 4,103 1,909 SH   SOLE   1,909 0 0
AVALONBAY CMNTYS INC COM 053484101 2,612 13,449 SH   SOLE   13,449 0 0
AVANOS MED INC COM 05350V106 2,395 87,606 SH   SOLE   87,606 0 0
AVERY DENNISON CORP COM 053611109 26,336 162,700 SH   SOLE   162,700 0 0
AVID BIOSERVICES INC COM 05368M106 1,752 114,810 SH   SOLE   114,810 0 0
AVISTA CORP COM 05379B107 152,962 3,515,566 SH   SOLE   3,515,566 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,352 61,125 SH   SOLE   61,125 0 0
AXOS FINANCIAL INC COM 05465C100 3,564 99,401 SH   SOLE   99,401 0 0
B & G FOODS INC NEW COM 05508R106 3,032 127,516 SH   SOLE   127,516 0 0
BCE INC COM NEW 05534B760 6,479 132,096 SH   SOLE   132,096 0 0
BRP INC COM SUN VTG 05577W200 5,501 89,568 SH   SOLE   89,568 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,269 30,030 SH   SOLE   30,030 0 0
BADGER METER INC COM 056525108 4,383 54,181 SH   SOLE   54,181 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,597 89,969 SH   SOLE   89,969 0 0
BALCHEM CORP COM 057665200 7,713 59,452 SH   SOLE   59,452 0 0
BALL CORP COM 058498106 2,127 30,924 SH   SOLE   30,924 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,895 617,974 SH   SOLE   617,974 0 0
BANCFIRST CORP COM 05945F103 3,364 35,143 SH   SOLE   35,143 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,183 379,568 SH   SOLE   379,568 0 0
BANCORP INC DEL COM 05969A105 2,044 104,723 SH   SOLE   104,723 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,729 98,100 SH   SOLE   98,100 0 0
BK OF AMERICA CORP COM 060505104 107,685 3,459,209 SH   SOLE   3,459,209 0 0
BANK MONTREAL QUE COM 063671101 54,759 570,664 SH   SOLE   570,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,982 71,485 SH   SOLE   71,485 0 0
BANK NOVA SCOTIA B C COM 064149107 10,324 174,811 SH   SOLE   174,811 0 0
BANKUNITED INC COM 06652K103 5,385 151,400 SH   SOLE   151,400 0 0
BANNER CORP COM NEW 06652V208 3,577 63,635 SH   SOLE   63,635 0 0
BARNES GROUP INC COM 067806109 2,689 86,343 SH   SOLE   86,343 0 0
BARRICK GOLD CORP COM 067901108 20,878 1,183,260 SH   SOLE   1,183,260 0 0
BATH & BODY WORKS INC COM 070830104 1,077 40,000 SH   SOLE   40,000 0 0
BAUSCH HEALTH COS INC COM 071734107 373 44,683 SH   SOLE   44,683 0 0
BAXTER INTL INC COM 071813109 3,111 48,433 SH   SOLE   48,433 0 0
BECTON DICKINSON & CO COM 075887109 6,760 27,420 SH   SOLE   27,420 0 0
BED BATH & BEYOND INC COM 075896100 735 147,807 SH   SOLE   147,807 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,735 16,898 SH   SOLE   16,898 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,467 65,036 SH   SOLE   65,036 0 0
BERKLEY W R CORP COM 084423102 1,364 19,979 SH   SOLE   19,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,520 239,982 SH   SOLE   239,982 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,170 87,602 SH   SOLE   87,602 0 0
BEST BUY INC COM 086516101 1,668 25,593 SH   SOLE   25,593 0 0
BIG LOTS INC COM 089302103 1,109 52,865 SH   SOLE   52,865 0 0
BIO RAD LABS INC CL A 090572207 1,024 2,068 SH   SOLE   2,068 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 781 56,525 SH   SOLE   56,525 0 0
BIOGEN INC COM 09062X103 2,863 14,037 SH   SOLE   14,037 0 0
BIO-TECHNE CORP COM 09073M104 1,300 3,751 SH   SOLE   3,751 0 0
BJS RESTAURANTS INC COM 09180C106 946 43,621 SH   SOLE   43,621 0 0
BLACKBERRY LTD COM 09228F103 7,290 1,355,036 SH   SOLE   1,355,036 0 0
BLACKROCK INC COM 09247X101 72,657 119,298 SH   SOLE   119,298 0 0
BLACKSTONE INC COM 09260D107 10,400 114,000 SH   SOLE   114,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,483 149,424 SH   SOLE   149,424 0 0
BLUCORA INC COM 095229100 1,615 87,463 SH   SOLE   87,463 0 0
BOEING CO COM 097023105 7,314 53,495 SH   SOLE   53,495 0 0
BOISE CASCADE CO DEL COM 09739D100 4,344 73,022 SH   SOLE   73,022 0 0
BOOKING HOLDINGS INC COM 09857L108 6,833 3,907 SH   SOLE   3,907 0 0
BOOT BARN HLDGS INC COM 099406100 3,793 55,048 SH   SOLE   55,048 0 0
BORGWARNER INC COM 099724106 768 23,000 SH   SOLE   23,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,208 13,579 SH   SOLE   13,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,125 137,508 SH   SOLE   137,508 0 0
BRADY CORP CL A 104674106 4,203 88,977 SH   SOLE   88,977 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,058 317,258 SH   SOLE   317,258 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 386 211,833 SH   SOLE   211,833 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,077 59,813 SH   SOLE   59,813 0 0
BRINKER INTL INC COM 109641100 1,788 81,156 SH   SOLE   81,156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,238 1,068,031 SH   SOLE   1,068,031 0 0
BRISTOW GROUP INC COM 11040G103 1,005 42,961 SH   SOLE   42,961 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,607 11,276 SH   SOLE   11,276 0 0
BROADCOM INC COM 11135F101 86,639 178,340 SH   SOLE   178,340 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,412 212,044 SH   SOLE   212,044 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17,107 481,290 SH   SOLE   481,290 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,909 143,401 SH   SOLE   143,401 0 0
BROWN & BROWN INC COM 115236101 1,306 22,385 SH   SOLE   22,385 0 0
BROWN FORMAN CORP CL B 115637209 1,225 17,453 SH   SOLE   17,453 0 0
BRUNSWICK CORP COM 117043109 1,389 21,239 SH   SOLE   21,239 0 0
B2GOLD CORP COM 11777Q209 8,812 2,606,991 SH   SOLE   2,606,991 0 0
BUCKLE INC COM 118440106 1,518 54,827 SH   SOLE   54,827 0 0
CAE INC COM 124765108 1,144 46,530 SH   SOLE   46,530 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,747 15,437 SH   SOLE   15,437 0 0
CBRE GROUP INC CL A 12504L109 2,314 31,440 SH   SOLE   31,440 0 0
CDW CORP COM 12514G108 2,041 12,951 SH   SOLE   12,951 0 0
CF INDS HLDGS INC COM 125269100 1,720 20,065 SH   SOLE   20,065 0 0
CGI INC CL A SUB VTG 12532H104 2,488 31,297 SH   SOLE   31,297 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,241 12,241 SH   SOLE   12,241 0 0
CI FINL CORP COM 125491100 4,611 435,073 SH   SOLE   435,073 0 0
CIGNA CORP NEW COM 125523100 8,042 30,518 SH   SOLE   30,518 0 0
CMC MATERIALS INC COM 12571T100 5,113 29,300 SH   SOLE   29,300 0 0
CME GROUP INC COM 12572Q105 8,387 40,972 SH   SOLE   40,972 0 0
CMS ENERGY CORP COM 125896100 1,884 27,907 SH   SOLE   27,907 0 0
CSG SYS INTL INC COM 126349109 3,437 57,589 SH   SOLE   57,589 0 0
CSX CORP COM 126408103 35,138 1,209,139 SH   SOLE   1,209,139 0 0
CTS CORP COM 126501105 2,023 59,400 SH   SOLE   59,400 0 0
CVB FINL CORP COM 126600105 6,090 245,451 SH   SOLE   245,451 0 0
CVS HEALTH CORP COM 126650100 54,960 593,133 SH   SOLE   593,133 0 0
COTERRA ENERGY INC COM 127097103 2,003 77,668 SH   SOLE   77,668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,971 26,468 SH   SOLE   26,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 782 20,415 SH   SOLE   20,415 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,432 69,453 SH   SOLE   69,453 0 0
CALAMP CORP COM 128126109 280 67,162 SH   SOLE   67,162 0 0
CALAVO GROWERS INC COM 128246105 1,368 32,795 SH   SOLE   32,795 0 0
CALERES INC COM 129500104 1,844 70,288 SH   SOLE   70,288 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,530 99,542 SH   SOLE   99,542 0 0
CALLON PETE CO DEL COM 13123X508 3,447 87,932 SH   SOLE   87,932 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,378 10,246 SH   SOLE   10,246 0 0
CAMECO CORP COM 13321L108 1,227 58,477 SH   SOLE   58,477 0 0
CAMPBELL SOUP CO COM 134429109 932 19,398 SH   SOLE   19,398 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,486 138,083 SH   SOLE   138,083 0 0
CANADIAN IMP BK COMM COM 136069101 6,348 131,004 SH   SOLE   131,004 0 0
CANADIAN NATL RY CO COM 136375102 37,745 336,279 SH   SOLE   336,279 0 0
CANADIAN NAT RES LTD COM 136385101 8,984 167,546 SH   SOLE   167,546 0 0
CANADIAN PAC RY LTD COM 13645T100 9,407 134,966 SH   SOLE   134,966 0 0
CANOPY GROWTH CORP COM 138035100 1,739 612,735 SH   SOLE   612,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,939 37,807 SH   SOLE   37,807 0 0
CAPITOL FED FINL INC COM 14057J101 2,194 239,049 SH   SOLE   239,049 0 0
CARA THERAPEUTICS INC COM 140755109 714 78,150 SH   SOLE   78,150 0 0
CARDINAL HEALTH INC COM 14149Y108 1,370 26,204 SH   SOLE   26,204 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,090 75,900 SH   SOLE   75,900 0 0
CARETRUST REIT INC COM 14174T107 3,312 179,615 SH   SOLE   179,615 0 0
CARMAX INC COM 143130102 1,402 15,499 SH   SOLE   15,499 0 0
CARNIVAL CORP COMMON STOCK 143658300 663 76,606 SH   SOLE   76,606 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,494 89,372 SH   SOLE   89,372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,910 81,591 SH   SOLE   81,591 0 0
CARS COM INC COM 14575E105 1,143 121,240 SH   SOLE   121,240 0 0
CATALENT INC COM 148806102 1,844 17,183 SH   SOLE   17,183 0 0
CATERPILLAR INC COM 149123101 9,171 51,304 SH   SOLE   51,304 0 0
CATO CORP NEW CL A 149205106 376 32,414 SH   SOLE   32,414 0 0
CAVCO INDS INC DEL COM 149568107 3,092 15,776 SH   SOLE   15,776 0 0
CELANESE CORP DEL COM 150870103 1,228 10,438 SH   SOLE   10,438 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,526 260,209 SH   SOLE   260,209 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,643 71,148 SH   SOLE   71,148 0 0
CENTENE CORP DEL COM 15135B101 4,760 56,260 SH   SOLE   56,260 0 0
CENOVUS ENERGY INC COM 15135U109 32,030 1,687,113 SH   SOLE   1,687,113 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,791 60,546 SH   SOLE   60,546 0 0
CENTERRA GOLD INC COM 152006102 3,672 542,507 SH   SOLE   542,507 0 0
CENTERSPACE COM 15202L107 2,320 28,443 SH   SOLE   28,443 0 0
CENTRAL GARDEN & PET CO COM 153527106 766 18,047 SH   SOLE   18,047 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,933 73,310 SH   SOLE   73,310 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,094 51,003 SH   SOLE   51,003 0 0
CENTURY ALUM CO COM 156431108 694 94,207 SH   SOLE   94,207 0 0
CENTURY CMNTYS INC COM 156504300 2,412 53,634 SH   SOLE   53,634 0 0
CERENCE INC COM 156727109 1,836 72,759 SH   SOLE   72,759 0 0
CERIDIAN HCM HLDG INC COM 15677J108 618 13,125 SH   SOLE   13,125 0 0
CEVA INC COM 157210105 1,439 42,885 SH   SOLE   42,885 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,032 4,821 SH   SOLE   4,821 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,220 11,141 SH   SOLE   11,141 0 0
CHATHAM LODGING TR COM 16208T102 944 90,345 SH   SOLE   90,345 0 0
CHEESECAKE FACTORY INC COM 163072101 2,401 90,875 SH   SOLE   90,875 0 0
CHEFS WHSE INC COM 163086101 2,365 60,816 SH   SOLE   60,816 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,257 32,860 SH   SOLE   32,860 0 0
CHEVRON CORP NEW COM 166764100 42,405 292,892 SH   SOLE   292,892 0 0
CHICOS FAS INC COM 168615102 1,151 231,657 SH   SOLE   231,657 0 0
CHILDRENS PL INC NEW COM 168905107 927 23,827 SH   SOLE   23,827 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,520 2,693 SH   SOLE   2,693 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,169 23,410 SH   SOLE   23,410 0 0
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CHUYS HLDGS INC COM 171604101 698 35,057 SH   SOLE   35,057 0 0
CIENA CORP COM NEW 171779309 23,252 508,800 SH   SOLE   508,800 0 0
CINCINNATI FINL CORP COM 172062101 1,703 14,315 SH   SOLE   14,315 0 0
CINEMARK HLDGS INC COM 17243V102 2,985 198,710 SH   SOLE   198,710 0 0
CIRCOR INTL INC COM 17273K109 622 37,922 SH   SOLE   37,922 0 0
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CINTAS CORP COM 172908105 3,132 8,386 SH   SOLE   8,386 0 0
CITIGROUP INC COM NEW 172967424 8,591 186,791 SH   SOLE   186,791 0 0
CITIZENS FINL GROUP INC COM 174610105 1,693 47,435 SH   SOLE   47,435 0 0
CITRIX SYS INC COM 177376100 6,201 63,813 SH   SOLE   63,813 0 0
CITY HLDG CO COM 177835105 2,213 27,701 SH   SOLE   27,701 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,991 133,694 SH   SOLE   133,694 0 0
CLEARWATER PAPER CORP COM 18538R103 1,051 31,242 SH   SOLE   31,242 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,005 94,000 SH   SOLE   94,000 0 0
CLOROX CO DEL COM 189054109 1,669 11,839 SH   SOLE   11,839 0 0
COCA COLA CONS INC COM 191098102 4,805 8,521 SH   SOLE   8,521 0 0
COCA COLA CO COM 191216100 71,251 1,132,582 SH   SOLE   1,132,582 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,798 78,974 SH   SOLE   78,974 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,998 148,147 SH   SOLE   148,147 0 0
COHERUS BIOSCIENCES INC COM 19249H103 861 118,950 SH   SOLE   118,950 0 0
COHU INC COM 192576106 2,498 90,029 SH   SOLE   90,029 0 0
COLGATE PALMOLIVE CO COM 194162103 6,448 80,464 SH   SOLE   80,464 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,114 62,889 SH   SOLE   62,889 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,032 82,614 SH   SOLE   82,614 0 0
COLUMBIA BKG SYS INC COM 197236102 4,129 144,117 SH   SOLE   144,117 0 0
COMFORT SYS USA INC COM 199908104 5,539 66,610 SH   SOLE   66,610 0 0
COMCAST CORP NEW CL A 20030N101 89,939 2,292,017 SH   SOLE   2,292,017 0 0
COMERICA INC COM 200340107 921 12,545 SH   SOLE   12,545 0 0
COMMUNITY BK SYS INC COM 203607106 6,315 99,796 SH   SOLE   99,796 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 879 234,379 SH   SOLE   234,379 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,580 43,627 SH   SOLE   43,627 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,281 194,053 SH   SOLE   194,053 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,237 63,213 SH   SOLE   63,213 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 877 27,417 SH   SOLE   27,417 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 447 49,315 SH   SOLE   49,315 0 0
CONAGRA BRANDS INC COM 205887102 1,568 45,792 SH   SOLE   45,792 0 0
CONMED CORP COM 207410101 5,228 54,592 SH   SOLE   54,592 0 0
CONNS INC COM 208242107 230 28,622 SH   SOLE   28,622 0 0
CONOCOPHILLIPS COM 20825C104 11,174 124,415 SH   SOLE   124,415 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,298 29,720 SH   SOLE   29,720 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,924 59,214 SH   SOLE   59,214 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,165 166,394 SH   SOLE   166,394 0 0
CONSOLIDATED EDISON INC COM 209115104 3,241 34,079 SH   SOLE   34,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,656 15,685 SH   SOLE   15,685 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,799 31,425 SH   SOLE   31,425 0 0
COOPER COS INC COM NEW 216648402 1,479 4,722 SH   SOLE   4,722 0 0
COPART INC COM 217204106 2,234 20,560 SH   SOLE   20,560 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,209 177,018 SH   SOLE   177,018 0 0
CORECIVIC INC COM 21871N101 240 21,573 SH   SOLE   21,573 0 0
CORNING INC COM 219350105 2,304 73,118 SH   SOLE   73,118 0 0
CORSAIR GAMING INC COM 22041X102 812 61,810 SH   SOLE   61,810 0 0
CORTEVA INC COM 22052L104 44,377 819,670 SH   SOLE   819,670 0 0
CORVEL CORP COM 221006109 2,546 17,288 SH   SOLE   17,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,433 42,633 SH   SOLE   42,633 0 0
COVETRUS INC COM 22304C100 4,016 193,546 SH   SOLE   193,546 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,522 1,342,333 SH   SOLE   1,342,333 0 0
CRONOS GROUP INC COM 22717L101 1,334 478,010 SH   SOLE   478,010 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,378 66,156 SH   SOLE   66,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,014 41,653 SH   SOLE   41,653 0 0
ARTIVION INC COM 228903100 1,405 74,420 SH   SOLE   74,420 0 0
CUMMINS INC COM 231021106 2,627 13,572 SH   SOLE   13,572 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,904 56,169 SH   SOLE   56,169 0 0
CUTERA INC COM 232109108 1,147 30,587 SH   SOLE   30,587 0 0
CYTOKINETICS INC COM NEW 23282W605 6,230 158,555 SH   SOLE   158,555 0 0
DMC GLOBAL INC COM 23291C103 649 35,980 SH   SOLE   35,980 0 0
D R HORTON INC COM 23331A109 2,040 30,814 SH   SOLE   30,814 0 0
DTE ENERGY CO COM 233331107 2,362 18,635 SH   SOLE   18,635 0 0
DXP ENTERPRISES INC COM NEW 233377407 973 31,750 SH   SOLE   31,750 0 0
DXC TECHNOLOGY CO COM 23355L106 711 23,461 SH   SOLE   23,461 0 0
DANAHER CORPORATION COM 235851102 15,780 62,243 SH   SOLE   62,243 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,504 21,068 SH   SOLE   21,068 0 0
DARDEN RESTAURANTS INC COM 237194105 1,357 11,998 SH   SOLE   11,998 0 0
DATADOG INC CL A COM 23804L103 31,620 332,000 SH   SOLE   332,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,552 77,854 SH   SOLE   77,854 0 0
DAVITA INC COM 23918K108 474 5,925 SH   SOLE   5,925 0 0
DEERE & CO COM 244199105 78,776 263,053 SH   SOLE   263,053 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,325 1,909,726 SH   SOLE   1,909,726 0 0
DENBURY INC COM 24790A101 5,219 87,000 SH   SOLE   87,000 0 0
DELUXE CORP COM 248019101 1,723 79,520 SH   SOLE   79,520 0 0
DENISON MINES CORP COM 248356107 1,826 1,854,870 SH   SOLE   1,854,870 0 0
DENTSPLY SIRONA INC COM 24906P109 746 20,875 SH   SOLE   20,875 0 0
DESCARTES SYS GROUP INC COM 249906108 12,972 209,195 SH   SOLE   209,195 0 0
DESIGNER BRANDS INC CL A 250565108 1,467 112,326 SH   SOLE   112,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,254 59,041 SH   SOLE   59,041 0 0
DEXCOM INC COM 252131107 2,814 37,754 SH   SOLE   37,754 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,205 390,335 SH   SOLE   390,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,944 16,049 SH   SOLE   16,049 0 0
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DIGI INTL INC COM 253798102 1,574 64,985 SH   SOLE   64,985 0 0
DIGITAL RLTY TR INC COM 253868103 3,555 27,382 SH   SOLE   27,382 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,853 163,300 SH   SOLE   163,300 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,766 59,570 SH   SOLE   59,570 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,018 31,009 SH   SOLE   31,009 0 0
DIODES INC COM 254543101 5,408 83,759 SH   SOLE   83,759 0 0
DISNEY WALT CO COM 254687106 16,539 175,206 SH   SOLE   175,206 0 0
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DISH NETWORK CORPORATION CL A 25470M109 430 23,971 SH   SOLE   23,971 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 894 491,270 SH   SOLE   491,270 0 0
DOLLAR GEN CORP NEW COM 256677105 5,401 22,007 SH   SOLE   22,007 0 0
DOLLAR TREE INC COM 256746108 5,258 33,736 SH   SOLE   33,736 0 0
DOMINION ENERGY INC COM 25746U109 6,228 78,034 SH   SOLE   78,034 0 0
DOMINOS PIZZA INC COM 25754A201 3,176 8,149 SH   SOLE   8,149 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,517 51,786 SH   SOLE   51,786 0 0
DORMAN PRODS INC COM 258278100 5,748 52,393 SH   SOLE   52,393 0 0
DOUGLAS ELLIMAN INC COM 25961D105 612 127,823 SH   SOLE   127,823 0 0
DOVER CORP COM 260003108 1,682 13,867 SH   SOLE   13,867 0 0
DOW INC COM 260557103 3,615 70,035 SH   SOLE   70,035 0 0
DRIL-QUIP INC COM 262037104 1,649 63,900 SH   SOLE   63,900 0 0
DUKE REALTY CORP COM NEW 264411505 2,032 36,980 SH   SOLE   36,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,940 74,056 SH   SOLE   74,056 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,719 48,914 SH   SOLE   48,914 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,738 217,455 SH   SOLE   217,455 0 0
E L F BEAUTY INC COM 26856L103 2,723 88,765 SH   SOLE   88,765 0 0
EL POLLO LOCO HLDGS INC COM 268603107 357 36,268 SH   SOLE   36,268 0 0
EOG RES INC COM 26875P101 37,532 339,839 SH   SOLE   339,839 0 0
EAGLE BANCORP INC MD COM 268948106 2,815 59,385 SH   SOLE   59,385 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 919 20,687 SH   SOLE   20,687 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,200 168,047 SH   SOLE   168,047 0 0
EASTMAN CHEM CO COM 277432100 1,112 12,383 SH   SOLE   12,383 0 0
EBAY INC. COM 278642103 2,244 53,850 SH   SOLE   53,850 0 0
EBIX INC COM NEW 278715206 752 44,471 SH   SOLE   44,471 0 0
ECOLAB INC COM 278865100 3,676 23,905 SH   SOLE   23,905 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,374 97,744 SH   SOLE   97,744 0 0
EDISON INTL COM 281020107 2,319 36,668 SH   SOLE   36,668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,687 59,805 SH   SOLE   59,805 0 0
EHEALTH INC COM 28238P109 415 44,456 SH   SOLE   44,456 0 0
8X8 INC NEW COM 282914100 1,128 219,048 SH   SOLE   219,048 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,900 455,697 SH   SOLE   455,697 0 0
ELECTRONIC ARTS INC COM 285512109 3,293 27,068 SH   SOLE   27,068 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,539 104,921 SH   SOLE   104,921 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,709 106,993 SH   SOLE   106,993 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,569 82,778 SH   SOLE   82,778 0 0
EMERSON ELEC CO COM 291011104 4,553 57,244 SH   SOLE   57,244 0 0
EMPLOYERS HLDGS INC COM 292218104 2,151 51,347 SH   SOLE   51,347 0 0
ENBRIDGE INC COM 29250N105 12,394 294,118 SH   SOLE   294,118 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,610 34,062 SH   SOLE   34,062 0 0
ENCORE CAP GROUP INC COM 292554102 2,594 44,907 SH   SOLE   44,907 0 0
ENCORE WIRE CORP COM 292562105 3,795 36,519 SH   SOLE   36,519 0 0
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ENERGY FUELS INC COM NEW 292671708 1,873 381,022 SH   SOLE   381,022 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,132 112,089 SH   SOLE   112,089 0 0
ENERPLUS CORP COM 292766102 7,824 593,329 SH   SOLE   593,329 0 0
ENPHASE ENERGY INC COM 29355A107 2,523 12,924 SH   SOLE   12,924 0 0
ENPRO INDS INC COM 29355X107 3,151 38,460 SH   SOLE   38,460 0 0
ENOVA INTL INC COM 29357K103 1,737 60,275 SH   SOLE   60,275 0 0
ENSIGN GROUP INC COM 29358P101 7,168 97,561 SH   SOLE   97,561 0 0
ENTERGY CORP NEW COM 29364G103 2,203 19,562 SH   SOLE   19,562 0 0
EPAM SYS INC COM 29414B104 1,620 5,497 SH   SOLE   5,497 0 0
EPLUS INC COM 294268107 2,644 49,772 SH   SOLE   49,772 0 0
EQUIFAX INC COM 294429105 2,151 11,767 SH   SOLE   11,767 0 0
EQUINIX INC COM 29444U700 5,752 8,755 SH   SOLE   8,755 0 0
EQUINOX GOLD CORP COM 29446Y502 3,066 688,962 SH   SOLE   688,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,377 32,915 SH   SOLE   32,915 0 0
ERO COPPER CORP COM 296006109 1,536 182,267 SH   SOLE   182,267 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,272 47,854 SH   SOLE   47,854 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,217 242,782 SH   SOLE   242,782 0 0
ESSEX PPTY TR INC COM 297178105 1,644 6,285 SH   SOLE   6,285 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 824 40,781 SH   SOLE   40,781 0 0
ETSY INC COM 29786A106 886 12,107 SH   SOLE   12,107 0 0
EVERGY INC COM 30034W106 1,428 21,888 SH   SOLE   21,888 0 0
EVERTEC INC COM 30040P103 4,054 109,927 SH   SOLE   109,927 0 0
EVERSOURCE ENERGY COM 30040W108 242,004 2,864,973 SH   SOLE   2,864,973 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,890 990,000 SH   SOLE   990,000 0 0
EXELON CORP COM 30161N101 4,273 94,285 SH   SOLE   94,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,078 61,617 SH   SOLE   61,617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,383 14,580 SH   SOLE   14,580 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,577 16,180 SH   SOLE   16,180 0 0
EXPONENT INC COM 30214U102 8,775 95,930 SH   SOLE   95,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,197 12,916 SH   SOLE   12,916 0 0
EXTREME NETWORKS INC COM 30226D106 2,160 242,197 SH   SOLE   242,197 0 0
EZCORP INC CL A NON VTG 302301106 746 99,360 SH   SOLE   99,360 0 0
EXXON MOBIL CORP COM 30231G102 60,173 702,628 SH   SOLE   702,628 0 0
FMC CORP COM NEW 302491303 1,295 12,105 SH   SOLE   12,105 0 0
FB FINL CORP COM 30257X104 2,572 65,579 SH   SOLE   65,579 0 0
META PLATFORMS INC CL A 30303M102 132,717 823,051 SH   SOLE   823,051 0 0
FACTSET RESH SYS INC COM 303075105 1,402 3,645 SH   SOLE   3,645 0 0
FARO TECHNOLOGIES INC COM 311642102 1,048 33,980 SH   SOLE   33,980 0 0
FASTENAL CO COM 311900104 2,764 55,367 SH   SOLE   55,367 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 650 6,792 SH   SOLE   6,792 0 0
FEDERAL SIGNAL CORP COM 313855108 3,994 112,202 SH   SOLE   112,202 0 0
FEDEX CORP COM 31428X106 5,200 22,936 SH   SOLE   22,936 0 0
F5 INC COM 315616102 29,219 190,926 SH   SOLE   190,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,386 58,749 SH   SOLE   58,749 0 0
FIFTH THIRD BANCORP COM 316773100 2,217 65,993 SH   SOLE   65,993 0 0
FIRST BANCORP P R COM NEW 318672706 4,720 365,628 SH   SOLE   365,628 0 0
FIRST BANCORP N C COM 318910106 2,233 63,996 SH   SOLE   63,996 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,343 174,595 SH   SOLE   174,595 0 0
FIRST FINL BANCORP OH COM 320209109 3,392 174,828 SH   SOLE   174,828 0 0
FIRST HAWAIIAN INC COM 32051X108 5,384 237,062 SH   SOLE   237,062 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,017 561,388 SH   SOLE   561,388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,489 17,263 SH   SOLE   17,263 0 0
FIRSTSERVICE CORP NEW COM 33767E202 699 5,773 SH   SOLE   5,773 0 0
FISERV INC COM 337738108 4,979 55,958 SH   SOLE   55,958 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,494 98,566 SH   SOLE   98,566 0 0
FIRSTENERGY CORP COM 337932107 2,745 71,490 SH   SOLE   71,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,563 7,439 SH   SOLE   7,439 0 0
FORD MTR CO DEL COM 345370860 4,228 379,840 SH   SOLE   379,840 0 0
FORMFACTOR INC COM 346375108 5,597 144,508 SH   SOLE   144,508 0 0
FORRESTER RESH INC COM 346563109 970 20,267 SH   SOLE   20,267 0 0
FORTIS INC COM 349553107 110,987 2,352,798 SH   SOLE   2,352,798 0 0
FORTINET INC COM 34959E109 3,626 64,080 SH   SOLE   64,080 0 0
FORTIVE CORP COM 34959J108 1,862 34,232 SH   SOLE   34,232 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 753 12,583 SH   SOLE   12,583 0 0
FORWARD AIR CORP COM 349853101 4,573 49,726 SH   SOLE   49,726 0 0
FOSSIL GROUP INC COM 34988V106 451 87,204 SH   SOLE   87,204 0 0
FORTUNA SILVER MINES INC COM 349915108 2,046 720,928 SH   SOLE   720,928 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,956 148,766 SH   SOLE   148,766 0 0
FOX CORP CL A COM 35137L105 964 29,980 SH   SOLE   29,980 0 0
FOX CORP CL B COM 35137L204 416 14,001 SH   SOLE   14,001 0 0
FRANCO NEV CORP COM 351858105 3,687 28,086 SH   SOLE   28,086 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,088 154,925 SH   SOLE   154,925 0 0
FRANKLIN ELEC INC COM 353514102 5,276 72,015 SH   SOLE   72,015 0 0
FRANKLIN RESOURCES INC COM 354613101 629 26,977 SH   SOLE   26,977 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 717 171,855 SH   SOLE   171,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,079 139,403 SH   SOLE   139,403 0 0
FULGENT GENETICS INC COM 359664109 1,990 36,491 SH   SOLE   36,491 0 0
FULLER H B CO COM 359694106 5,913 98,209 SH   SOLE   98,209 0 0
FUTUREFUEL CORP COM 36116M106 352 48,329 SH   SOLE   48,329 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,540 29,500 SH   SOLE   29,500 0 0
GEO GROUP INC NEW COM 36162J106 135 20,410 SH   SOLE   20,410 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,125 99,913 SH   SOLE   99,913 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,216 358,505 SH   SOLE   358,505 0 0
G III APPAREL GROUP LTD COM 36237H101 1,615 79,828 SH   SOLE   79,828 0 0
GMS INC COM 36251C103 3,546 79,675 SH   SOLE   79,675 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,294 20,206 SH   SOLE   20,206 0 0
GANNETT CO INC COM 36472T109 787 271,362 SH   SOLE   271,362 0 0
GARTNER INC COM 366651107 1,873 7,747 SH   SOLE   7,747 0 0
GENERAC HLDGS INC COM 368736104 1,293 6,139 SH   SOLE   6,139 0 0
GENERAL DYNAMICS CORP COM 369550108 15,661 70,784 SH   SOLE   70,784 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,741 105,871 SH   SOLE   105,871 0 0
GENERAL MLS INC COM 370334104 4,371 57,933 SH   SOLE   57,933 0 0
GENERAL MTRS CO COM 37045V100 20,906 658,245 SH   SOLE   658,245 0 0
GENESCO INC COM 371532102 1,192 23,890 SH   SOLE   23,890 0 0
GENUINE PARTS CO COM 372460105 1,809 13,599 SH   SOLE   13,599 0 0
GENWORTH FINL INC COM CL A 37247D106 3,918 1,110,021 SH   SOLE   1,110,021 0 0
GENTHERM INC COM 37253A103 3,828 61,332 SH   SOLE   61,332 0 0
GETTY RLTY CORP NEW COM 374297109 1,994 75,264 SH   SOLE   75,264 0 0
GIBRALTAR INDS INC COM 374689107 2,352 60,705 SH   SOLE   60,705 0 0
GILEAD SCIENCES INC COM 375558103 7,457 120,650 SH   SOLE   120,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103 787 27,416 SH   SOLE   27,416 0 0
GLATFELTER CORPORATION COM 377320106 573 83,335 SH   SOLE   83,335 0 0
GLAUKOS CORP COM 377322102 3,975 87,520 SH   SOLE   87,520 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,716 191,829 SH   SOLE   191,829 0 0
GLOBAL PMTS INC COM 37940X102 10,553 95,381 SH   SOLE   95,381 0 0
GLOBE LIFE INC COM 37959E102 850 8,725 SH   SOLE   8,725 0 0
GOGO INC COM 38046C109 2,048 126,473 SH   SOLE   126,473 0 0
GOLDEN ENTMT INC COM 381013101 1,485 37,552 SH   SOLE   37,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,713 49,536 SH   SOLE   49,536 0 0
GRAINGER W W INC COM 384802104 1,878 4,133 SH   SOLE   4,133 0 0
GRANITE CONSTR INC COM 387328107 2,447 83,976 SH   SOLE   83,976 0 0
GRANITE PT MTG TR INC COM STK 38741L107 954 99,696 SH   SOLE   99,696 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,947 162,528 SH   SOLE   162,528 0 0
GREEN DOT CORP CL A 39304D102 2,520 100,355 SH   SOLE   100,355 0 0
GREEN PLAINS INC COM 393222104 2,707 99,633 SH   SOLE   99,633 0 0
GREENBRIER COS INC COM 393657101 2,171 60,325 SH   SOLE   60,325 0 0
GRIFFON CORP COM 398433102 2,486 88,683 SH   SOLE   88,683 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,217 30,722 SH   SOLE   30,722 0 0
GUESS INC COM 401617105 1,132 66,385 SH   SOLE   66,385 0 0
HCA HEALTHCARE INC COM 40412C101 3,678 21,886 SH   SOLE   21,886 0 0
HCI GROUP INC COM 40416E103 990 14,612 SH   SOLE   14,612 0 0
HNI CORP COM 404251100 2,722 78,461 SH   SOLE   78,461 0 0
HP INC COM 40434L105 3,321 101,322 SH   SOLE   101,322 0 0
HALLIBURTON CO COM 406216101 2,721 86,760 SH   SOLE   86,760 0 0
HANGER INC COM NEW 41043F208 986 68,830 SH   SOLE   68,830 0 0
HANMI FINL CORP COM NEW 410495204 1,266 56,399 SH   SOLE   56,399 0 0
HARMONIC INC COM 413160102 1,677 193,425 SH   SOLE   193,425 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,076 42,570 SH   SOLE   42,570 0 0
HARSCO CORP COM 415864107 1,051 147,825 SH   SOLE   147,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,070 31,633 SH   SOLE   31,633 0 0
HASBRO INC COM 418056107 1,824 22,280 SH   SOLE   22,280 0 0
HAVERTY FURNITURE COS INC COM 419596101 595 25,690 SH   SOLE   25,690 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,360 95,014 SH   SOLE   95,014 0 0
HAWKINS INC COM 420261109 1,253 34,789 SH   SOLE   34,789 0 0
HAYNES INTL INC COM NEW 420877201 762 23,255 SH   SOLE   23,255 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,386 137,052 SH   SOLE   137,052 0 0
HEALTHSTREAM INC COM 42222N103 977 45,008 SH   SOLE   45,008 0 0
HEARTLAND EXPRESS INC COM 422347104 1,199 86,209 SH   SOLE   86,209 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,333 51,459 SH   SOLE   51,459 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,184 36,573 SH   SOLE   36,573 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 823 265,460 SH   SOLE   265,460 0 0
HELMERICH & PAYNE INC COM 423452101 8,392 194,902 SH   SOLE   194,902 0 0
HENRY JACK & ASSOC INC COM 426281101 1,262 7,008 SH   SOLE   7,008 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,635 64,979 SH   SOLE   64,979 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 606 61,816 SH   SOLE   61,816 0 0
HERSHEY CO COM 427866108 3,021 14,043 SH   SOLE   14,043 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,890 19,995 SH   SOLE   19,995 0 0
HESS CORP COM 42809H107 2,823 26,647 SH   SOLE   26,647 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,664 125,522 SH   SOLE   125,522 0 0
HIBBETT INC COM 428567101 987 22,572 SH   SOLE   22,572 0 0
HILLENBRAND INC COM 431571108 5,438 132,752 SH   SOLE   132,752 0 0
HILLTOP HOLDINGS INC COM 432748101 2,458 92,190 SH   SOLE   92,190 0 0
HILTON GRAND VACATIONS INC COM 43283X105 480 13,426 SH   SOLE   13,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,612 319,563 SH   SOLE   319,563 0 0
HOLOGIC INC COM 436440101 1,662 23,987 SH   SOLE   23,987 0 0
HOME DEPOT INC COM 437076102 27,262 99,398 SH   SOLE   99,398 0 0
HOMESTREET INC COM 43785V102 1,200 34,618 SH   SOLE   34,618 0 0
HONEYWELL INTL INC COM 438516106 11,381 65,478 SH   SOLE   65,478 0 0
HOPE BANCORP INC COM 43940T109 3,085 222,871 SH   SOLE   222,871 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,944 76,695 SH   SOLE   76,695 0 0
HORMEL FOODS CORP COM 440452100 1,291 27,260 SH   SOLE   27,260 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,721 173,538 SH   SOLE   173,538 0 0
HOSTESS BRANDS INC CL A 44109J106 5,430 255,990 SH   SOLE   255,990 0 0
HOWARD HUGHES CORP COM 44267D107 2,205 32,400 SH   SOLE   32,400 0 0
HOWMET AEROSPACE INC COM 443201108 1,138 36,179 SH   SOLE   36,179 0 0
HUB GROUP INC CL A 443320106 4,465 62,935 SH   SOLE   62,935 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,665 69,953 SH   SOLE   69,953 0 0
HUDBAY MINERALS INC COM 443628102 2,157 529,877 SH   SOLE   529,877 0 0
HUDSON PAC PPTYS INC COM 444097109 21,386 1,441,098 SH   SOLE   1,441,098 0 0
HUMANA INC COM 444859102 10,037 21,444 SH   SOLE   21,444 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,264 8,026 SH   SOLE   8,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,666 138,471 SH   SOLE   138,471 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,977 22,847 SH   SOLE   22,847 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 387 30,584 SH   SOLE   30,584 0 0
HYATT HOTELS CORP COM CL A 448579102 1,431 19,355 SH   SOLE   19,355 0 0
ISTAR INC COM 45031U101 2,103 153,364 SH   SOLE   153,364 0 0
IAMGOLD CORP COM 450913108 1,863 1,160,888 SH   SOLE   1,160,888 0 0
IDEX CORP COM 45167R104 1,320 7,268 SH   SOLE   7,268 0 0
IDEXX LABS INC COM 45168D104 2,838 8,093 SH   SOLE   8,093 0 0
IHEARTMEDIA INC COM CL A 45174J509 686 87,000 SH   SOLE   87,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,972 27,281 SH   SOLE   27,281 0 0
ILLUMINA INC COM 452327109 2,786 15,111 SH   SOLE   15,111 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,327 28,216 SH   SOLE   28,216 0 0
INCYTE CORP COM 45337C102 1,361 17,921 SH   SOLE   17,921 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,878 86,595 SH   SOLE   86,595 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,570 67,300 SH   SOLE   67,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,705 121,073 SH   SOLE   121,073 0 0
INGERSOLL RAND INC COM 45687V106 1,638 38,920 SH   SOLE   38,920 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,602 64,927 SH   SOLE   64,927 0 0
INNOSPEC INC COM 45768S105 4,407 46,002 SH   SOLE   46,002 0 0
INSTEEL INDS INC COM 45774W108 1,212 35,985 SH   SOLE   35,985 0 0
INOGEN INC COM 45780L104 926 38,280 SH   SOLE   38,280 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,563 42,843 SH   SOLE   42,843 0 0
INNOVIVA INC COM 45781M101 1,714 116,121 SH   SOLE   116,121 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,689 51,779 SH   SOLE   51,779 0 0
INTEL CORP COM 458140100 14,714 393,315 SH   SOLE   393,315 0 0
INTEGER HLDGS CORP COM 45826H109 4,330 61,279 SH   SOLE   61,279 0 0
INTER PARFUMS INC COM 458334109 2,412 33,012 SH   SOLE   33,012 0 0
INTERFACE INC COM 458665304 1,386 110,529 SH   SOLE   110,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,730 422,479 SH   SOLE   422,479 0 0
INTERDIGITAL INC COM 45867G101 3,474 57,145 SH   SOLE   57,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,215 86,516 SH   SOLE   86,516 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,920 24,513 SH   SOLE   24,513 0 0
INTERNATIONAL PAPER CO COM 460146103 1,491 35,650 SH   SOLE   35,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,035 37,598 SH   SOLE   37,598 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,401 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 17,501 45,404 SH   SOLE   45,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,554 236,927 SH   SOLE   236,927 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 897 61,073 SH   SOLE   61,073 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 880 24,270 SH   SOLE   24,270 0 0
IQVIA HLDGS INC COM 46266C105 3,959 18,246 SH   SOLE   18,246 0 0
IQIYI INC SPONSORED ADS 46267X108 514 122,332 SH   SOLE   122,332 0 0
IROBOT CORP COM 462726100 1,849 50,323 SH   SOLE   50,323 0 0
IRON MTN INC NEW COM 46284V101 1,361 27,949 SH   SOLE   27,949 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,283 284,777 SH   SOLE   284,777 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,910 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,232 529,483 SH   SOLE   529,483 0 0
ISHARES TR EXPANDED TECH 464287515 6,741 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,896 117,912 SH   SOLE   117,912 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,477 130,000 SH   SOLE   130,000 0 0
ISHARES TR US HOME CONS ETF 464288752 7,350 140,000 SH   SOLE   140,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,632 72,000 SH   SOLE   72,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,919 118,841 SH   SOLE   118,841 0 0
ITEOS THERAPEUTICS INC COM 46565G104 774 37,570 SH   SOLE   37,570 0 0
ITRON INC COM 465741106 4,123 83,417 SH   SOLE   83,417 0 0
JOYY INC ADS REPSTG COM A 46591M109 597 19,984 SH   SOLE   19,984 0 0
J & J SNACK FOODS CORP COM 466032109 3,867 27,687 SH   SOLE   27,687 0 0
JPMORGAN CHASE & CO COM 46625H100 103,704 920,910 SH   SOLE   920,910 0 0
JACK IN THE BOX INC COM 466367109 2,184 38,954 SH   SOLE   38,954 0 0
JACOBS ENGR GROUP INC COM 469814107 1,573 12,373 SH   SOLE   12,373 0 0
JETBLUE AWYS CORP COM 477143101 1,209 144,418 SH   SOLE   144,418 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,497 58,837 SH   SOLE   58,837 0 0
JOHNSON & JOHNSON COM 478160104 44,930 253,110 SH   SOLE   253,110 0 0
JOINT CORP COM 47973J102 413 26,980 SH   SOLE   26,980 0 0
JUNIPER NETWORKS INC COM 48203R104 885 31,048 SH   SOLE   31,048 0 0
KAR AUCTION SVCS INC COM 48238T109 3,323 224,976 SH   SOLE   224,976 0 0
KLA CORP COM NEW 482480100 4,580 14,355 SH   SOLE   14,355 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,023 112,726 SH   SOLE   112,726 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,602 91,802 SH   SOLE   91,802 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,328 29,441 SH   SOLE   29,441 0 0
KAMAN CORP COM 483548103 1,625 51,986 SH   SOLE   51,986 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 799 30,406 SH   SOLE   30,406 0 0
KELLOGG CO COM 487836108 1,743 24,431 SH   SOLE   24,431 0 0
KELLY SVCS INC CL A 488152208 1,269 63,978 SH   SOLE   63,978 0 0
KEURIG DR PEPPER INC COM 49271V100 2,511 70,953 SH   SOLE   70,953 0 0
KEYCORP COM 493267108 1,533 88,981 SH   SOLE   88,981 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,413 17,504 SH   SOLE   17,504 0 0
KIMBERLY-CLARK CORP COM 494368103 4,380 32,408 SH   SOLE   32,408 0 0
KIMCO RLTY CORP COM 49446R109 1,163 58,839 SH   SOLE   58,839 0 0
KINDER MORGAN INC DEL COM 49456B101 3,144 187,570 SH   SOLE   187,570 0 0
KINROSS GOLD CORP COM 496902404 677 190,709 SH   SOLE   190,709 0 0
KNOWLES CORP COM 49926D109 2,944 169,852 SH   SOLE   169,852 0 0
KONTOOR BRANDS INC COM 50050N103 2,872 86,078 SH   SOLE   86,078 0 0
KOPPERS HOLDINGS INC COM 50060P106 886 39,139 SH   SOLE   39,139 0 0
KORN FERRY COM NEW 500643200 5,789 99,783 SH   SOLE   99,783 0 0
KRAFT HEINZ CO COM 500754106 2,604 68,283 SH   SOLE   68,283 0 0
KROGER CO COM 501044101 14,502 306,404 SH   SOLE   306,404 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,686 109,459 SH   SOLE   109,459 0 0
LHC GROUP INC COM 50187A107 7,180 46,100 SH   SOLE   46,100 0 0
LGI HOMES INC COM 50187T106 3,350 38,552 SH   SOLE   38,552 0 0
LKQ CORP COM 501889208 1,229 25,029 SH   SOLE   25,029 0 0
LCI INDS COM 50189K103 5,264 47,047 SH   SOLE   47,047 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,533 196,634 SH   SOLE   196,634 0 0
LTC PPTYS INC COM 502175102 2,804 73,050 SH   SOLE   73,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,010 45,553 SH   SOLE   45,553 0 0
LA Z BOY INC COM 505336107 1,897 80,010 SH   SOLE   80,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,092 8,926 SH   SOLE   8,926 0 0
LAKELAND FINL CORP COM 511656100 3,116 46,919 SH   SOLE   46,919 0 0
LAM RESEARCH CORP COM 512807108 5,686 13,343 SH   SOLE   13,343 0 0
LAMB WESTON HLDGS INC COM 513272104 995 13,926 SH   SOLE   13,926 0 0
LANTHEUS HLDGS INC COM 516544103 8,389 127,052 SH   SOLE   127,052 0 0
LAREDO PETROLEUM INC COM 516806205 1,855 26,906 SH   SOLE   26,906 0 0
LAS VEGAS SANDS CORP COM 517834107 1,103 32,823 SH   SOLE   32,823 0 0
LAUDER ESTEE COS INC CL A 518439104 5,678 22,296 SH   SOLE   22,296 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 900 16,369 SH   SOLE   16,369 0 0
LEIDOS HOLDINGS INC COM 525327102 1,324 13,146 SH   SOLE   13,146 0 0
LEMAITRE VASCULAR INC COM 525558201 1,634 35,870 SH   SOLE   35,870 0 0
LENDINGTREE INC NEW COM 52603B107 891 20,323 SH   SOLE   20,323 0 0
LENNAR CORP CL A 526057104 1,769 25,069 SH   SOLE   25,069 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,699 530,630 SH   SOLE   530,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,784 31,200 SH   SOLE   31,200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,357 330,682 SH   SOLE   330,682 0 0
LILLY ELI & CO COM 532457108 104,648 322,758 SH   SOLE   322,758 0 0
LINCOLN NATL CORP IND COM 534187109 727 15,547 SH   SOLE   15,547 0 0
LINDSAY CORP COM 535555106 2,699 20,322 SH   SOLE   20,322 0 0
LIQUIDITY SVCS INC COM 53635B107 669 49,751 SH   SOLE   49,751 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,270 262,178 SH   SOLE   262,178 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,088 13,173 SH   SOLE   13,173 0 0
LIVEPERSON INC COM 538146101 1,812 128,171 SH   SOLE   128,171 0 0
LIVENT CORP COM 53814L108 6,794 299,414 SH   SOLE   299,414 0 0
LIVERAMP HLDGS INC COM 53815P108 3,257 126,206 SH   SOLE   126,206 0 0
LOCKHEED MARTIN CORP COM 539830109 9,794 22,780 SH   SOLE   22,780 0 0
LOEWS CORP COM 540424108 1,108 18,701 SH   SOLE   18,701 0 0
LOWES COS INC COM 548661107 11,108 63,593 SH   SOLE   63,593 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 133 37,300 SH   SOLE   37,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,817 302,900 SH   SOLE   302,900 0 0
LL FLOORING HOLDINGS INC COM 55003T107 510 54,444 SH   SOLE   54,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103 976 89,431 SH   SOLE   89,431 0 0
M & T BK CORP COM 55261F104 2,751 17,258 SH   SOLE   17,258 0 0
M D C HLDGS INC COM 552676108 3,409 105,516 SH   SOLE   105,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101 985 34,014 SH   SOLE   34,014 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,322 23,199 SH   SOLE   23,199 0 0
M/I HOMES INC COM 55305B101 2,077 52,367 SH   SOLE   52,367 0 0
MSCI INC COM 55354G100 3,214 7,799 SH   SOLE   7,799 0 0
MYR GROUP INC DEL COM 55405W104 2,775 31,486 SH   SOLE   31,486 0 0
VERIS RESIDENTIAL INC COM 554489104 1,963 148,291 SH   SOLE   148,291 0 0
MADDEN STEVEN LTD COM 556269108 4,476 138,972 SH   SOLE   138,972 0 0
MAG SILVER CORP COM 55903Q104 2,616 214,791 SH   SOLE   214,791 0 0
MAGNA INTL INC COM 559222401 2,187 39,906 SH   SOLE   39,906 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,910 51,442 SH   SOLE   51,442 0 0
MANULIFE FINL CORP COM 56501R106 4,833 279,327 SH   SOLE   279,327 0 0
MARATHON OIL CORP COM 565849106 1,530 68,072 SH   SOLE   68,072 0 0
MARATHON PETE CORP COM 56585A102 4,278 52,037 SH   SOLE   52,037 0 0
MARCUS & MILLICHAP INC COM 566324109 1,678 45,354 SH   SOLE   45,354 0 0
MARCUS CORP DEL COM 566330106 604 40,919 SH   SOLE   40,919 0 0
MARINEMAX INC COM 567908108 1,440 39,859 SH   SOLE   39,859 0 0
MARKETAXESS HLDGS INC COM 57060D108 929 3,630 SH   SOLE   3,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,495 48,278 SH   SOLE   48,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,597 26,445 SH   SOLE   26,445 0 0
MARTEN TRANS LTD COM 573075108 1,837 109,220 SH   SOLE   109,220 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,783 5,958 SH   SOLE   5,958 0 0
MASCO CORP COM 574599106 1,148 22,695 SH   SOLE   22,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,060 82,605 SH   SOLE   82,605 0 0
MATCH GROUP INC NEW COM 57667L107 1,914 27,471 SH   SOLE   27,471 0 0
MATERION CORP COM 576690101 2,799 37,969 SH   SOLE   37,969 0 0
MATSON INC COM 57686G105 5,469 75,047 SH   SOLE   75,047 0 0
MATTEL INC COM 577081102 1,125 50,390 SH   SOLE   50,390 0 0
MATTHEWS INTL CORP CL A 577128101 1,661 57,952 SH   SOLE   57,952 0 0
MAXLINEAR INC COM 57776J100 4,480 131,847 SH   SOLE   131,847 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,004 24,069 SH   SOLE   24,069 0 0
MCDONALDS CORP COM 580135101 88,176 357,161 SH   SOLE   357,161 0 0
MCKESSON CORP COM 58155Q103 9,962 30,540 SH   SOLE   30,540 0 0
MEDIFAST INC COM 58470H101 3,847 21,314 SH   SOLE   21,314 0 0
MEDNAX INC COM 58502B106 3,343 159,100 SH   SOLE   159,100 0 0
MERCADOLIBRE INC COM 58733R102 5,324 8,359 SH   SOLE   8,359 0 0
MERCER INTL INC COM 588056101 982 74,676 SH   SOLE   74,676 0 0
MERCK & CO INC COM 58933Y105 115,626 1,268,242 SH   SOLE   1,268,242 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,454 80,664 SH   SOLE   80,664 0 0
MERIT MED SYS INC COM 589889104 5,125 94,433 SH   SOLE   94,433 0 0
MERITAGE HOMES CORP COM 59001A102 4,925 67,928 SH   SOLE   67,928 0 0
MERITOR INC COM 59001K100 4,760 131,015 SH   SOLE   131,015 0 0
MESA LABS INC COM 59064R109 1,988 9,748 SH   SOLE   9,748 0 0
META FINL GROUP INC COM 59100U108 15,619 403,909 SH   SOLE   403,909 0 0
METHANEX CORP COM 59151K108 6,810 178,665 SH   SOLE   178,665 0 0
METHODE ELECTRS INC COM 591520200 2,532 68,363 SH   SOLE   68,363 0 0
METLIFE INC COM 59156R108 19,182 305,488 SH   SOLE   305,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,507 2,182 SH   SOLE   2,182 0 0
MICROSOFT CORP COM 594918104 458,221 1,784,142 SH   SOLE   1,784,142 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,106 53,479 SH   SOLE   53,479 0 0
MICRON TECHNOLOGY INC COM 595112103 31,158 563,634 SH   SOLE   563,634 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,939 11,103 SH   SOLE   11,103 0 0
MIDDLEBY CORP COM 596278101 6,268 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WTR CO COM 596680108 2,850 32,504 SH   SOLE   32,504 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 305,638 SH   SOLE   305,638 0 0
MODERNA INC COM 60770K107 4,755 33,286 SH   SOLE   33,286 0 0
MODIVCARE INC COM 60783X104 1,934 22,883 SH   SOLE   22,883 0 0
MOHAWK INDS INC COM 608190104 614 4,951 SH   SOLE   4,951 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,579 5,646 SH   SOLE   5,646 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 986 18,084 SH   SOLE   18,084 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,436 24,484 SH   SOLE   24,484 0 0
MONDELEZ INTL INC CL A 609207105 74,441 1,198,917 SH   SOLE   1,198,917 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,619 4,217 SH   SOLE   4,217 0 0
MONRO INC COM 610236101 2,663 62,099 SH   SOLE   62,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,353 36,174 SH   SOLE   36,174 0 0
MOODYS CORP COM 615369105 4,201 15,447 SH   SOLE   15,447 0 0
MOOG INC CL A 615394202 4,262 53,687 SH   SOLE   53,687 0 0
MORGAN STANLEY COM NEW 617446448 48,570 638,579 SH   SOLE   638,579 0 0
MOSAIC CO NEW COM 61945C103 1,645 34,820 SH   SOLE   34,820 0 0
MOTORCAR PTS AMER INC COM 620071100 464 35,361 SH   SOLE   35,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,379 16,120 SH   SOLE   16,120 0 0
MOVADO GROUP INC COM 624580106 922 29,813 SH   SOLE   29,813 0 0
MUELLER INDS INC COM 624756102 5,613 105,336 SH   SOLE   105,336 0 0
MR COOPER GROUP INC COM 62482R107 5,026 136,811 SH   SOLE   136,811 0 0
MYERS INDS INC COM 628464109 1,529 67,278 SH   SOLE   67,278 0 0
MYRIAD GENETICS INC COM 62855J104 2,708 149,047 SH   SOLE   149,047 0 0
NBT BANCORP INC COM 628778102 2,980 79,277 SH   SOLE   79,277 0 0
NIO INC SPON ADS 62914V106 16,127 742,477 SH   SOLE   742,477 0 0
NMI HLDGS INC CL A 629209305 2,653 159,345 SH   SOLE   159,345 0 0
NRG ENERGY INC COM NEW 629377508 871 22,824 SH   SOLE   22,824 0 0
NVR INC COM 62944T105 1,193 298 SH   SOLE   298 0 0
NV5 GLOBAL INC COM 62945V109 2,585 22,140 SH   SOLE   22,140 0 0
NASDAQ INC COM 631103108 1,705 11,175 SH   SOLE   11,175 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,129 55,625 SH   SOLE   55,625 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,114 43,194 SH   SOLE   43,194 0 0
NATIONAL PRESTO INDS INC COM 637215104 623 9,491 SH   SOLE   9,491 0 0
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NATUS MED INC DEL COM 639050103 2,098 64,022 SH   SOLE   64,022 0 0
NEENAH INC COM 640079109 1,061 31,077 SH   SOLE   31,077 0 0
NEKTAR THERAPEUTICS COM 640268108 1,309 344,460 SH   SOLE   344,460 0 0
NEOGENOMICS INC COM NEW 64049M209 1,882 230,946 SH   SOLE   230,946 0 0
NETAPP INC COM 64110D104 1,397 21,415 SH   SOLE   21,415 0 0
NETFLIX INC COM 64110L106 36,807 210,484 SH   SOLE   210,484 0 0
NETGEAR INC COM 64111Q104 986 53,259 SH   SOLE   53,259 0 0
NETSCOUT SYS INC COM 64115T104 4,626 136,670 SH   SOLE   136,670 0 0
NEW GOLD INC CDA COM 644535106 1,740 1,638,741 SH   SOLE   1,638,741 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,954 707,894 SH   SOLE   707,894 0 0
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NEWMONT CORP COM 651639106 63,497 1,064,131 SH   SOLE   1,064,131 0 0
NEWS CORP NEW CL A 65249B109 586 37,629 SH   SOLE   37,629 0 0
NEWS CORP NEW CL B 65249B208 184 11,575 SH   SOLE   11,575 0 0
NEXTERA ENERGY INC COM 65339F101 63,592 820,962 SH   SOLE   820,962 0 0
NEXGEN ENERGY LTD COM 65340P106 3,558 993,557 SH   SOLE   993,557 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,239 67,817 SH   SOLE   67,817 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,813 103,973 SH   SOLE   103,973 0 0
NIKE INC CL B 654106103 13,891 135,916 SH   SOLE   135,916 0 0
NISOURCE INC COM 65473P105 1,151 39,033 SH   SOLE   39,033 0 0
NORDSON CORP COM 655663102 1,045 5,163 SH   SOLE   5,163 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 1,038 79,655 SH   SOLE   79,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,726 14,055 SH   SOLE   14,055 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,002 234,559 SH   SOLE   234,559 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,367 63,413 SH   SOLE   63,413 0 0
NORTONLIFELOCK INC COM 668771108 1,220 55,544 SH   SOLE   55,544 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,861 600,159 SH   SOLE   600,159 0 0
NOW INC COM 67011P100 2,004 204,939 SH   SOLE   204,939 0 0
NUCOR CORP COM 670346105 2,672 25,592 SH   SOLE   25,592 0 0
NVIDIA CORPORATION COM 67066G104 52,398 345,657 SH   SOLE   345,657 0 0
NUTRIEN LTD COM 67077M108 43,311 545,017 SH   SOLE   545,017 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,666 157,103 SH   SOLE   157,103 0 0
O-I GLASS INC COM 67098H104 4,049 289,179 SH   SOLE   289,179 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,993 6,321 SH   SOLE   6,321 0 0
OFG BANCORP COM 67103X102 2,285 89,970 SH   SOLE   89,970 0 0
OSI SYSTEMS INC COM 671044105 2,507 29,342 SH   SOLE   29,342 0 0
OCCIDENTAL PETE CORP COM 674599105 5,042 85,639 SH   SOLE   85,639 0 0
OCEANEERING INTL INC COM 675232102 1,982 185,585 SH   SOLE   185,585 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,788 89,642 SH   SOLE   89,642 0 0
OIL STS INTL INC COM 678026105 623 114,873 SH   SOLE   114,873 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,263 8,832 SH   SOLE   8,832 0 0
OLYMPIC STEEL INC COM 68162K106 449 17,419 SH   SOLE   17,419 0 0
OMNICOM GROUP INC COM 681919106 1,259 19,789 SH   SOLE   19,789 0 0
OMNICELL COM COM 68213N109 9,307 81,817 SH   SOLE   81,817 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,103 41,794 SH   SOLE   41,794 0 0
ONEOK INC NEW COM 682680103 2,384 42,960 SH   SOLE   42,960 0 0
ONESPAN INC COM 68287N100 758 63,713 SH   SOLE   63,713 0 0
ONTO INNOVATION INC COM 683344105 6,398 91,737 SH   SOLE   91,737 0 0
OPEN TEXT CORP COM 683715106 1,499 39,704 SH   SOLE   39,704 0 0
ORACLE CORP COM 68389X105 10,580 151,421 SH   SOLE   151,421 0 0
OPTIMIZERX CORP COM NEW 68401U204 920 33,602 SH   SOLE   33,602 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 365 134,833 SH   SOLE   134,833 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 576 117,980 SH   SOLE   117,980 0 0
ORGANON & CO COMMON STOCK 68622V106 821 24,333 SH   SOLE   24,333 0 0
ORION OFFICE REIT INC COM 68629Y103 1,149 104,824 SH   SOLE   104,824 0 0
ORTHOFIX MED INC COM 68752M108 870 36,958 SH   SOLE   36,958 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,359 433,175 SH   SOLE   433,175 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,866 40,549 SH   SOLE   40,549 0 0
OWENS & MINOR INC NEW COM 690732102 4,429 140,834 SH   SOLE   140,834 0 0
OXFORD INDS INC COM 691497309 2,524 28,442 SH   SOLE   28,442 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 48,569 SH   SOLE   48,569 0 0
PBF ENERGY INC CL A 69318G106 5,128 176,700 SH   SOLE   176,700 0 0
PC CONNECTION INC COM 69318J100 900 20,422 SH   SOLE   20,422 0 0
PDF SOLUTIONS INC COM 693282105 1,177 54,729 SH   SOLE   54,729 0 0
PGT INNOVATIONS INC COM 69336V101 1,852 111,292 SH   SOLE   111,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,276 39,782 SH   SOLE   39,782 0 0
PPG INDS INC COM 693506107 2,592 22,670 SH   SOLE   22,670 0 0
PPL CORP COM 69351T106 10,792 397,786 SH   SOLE   397,786 0 0
PRA GROUP INC COM 69354N106 2,678 73,657 SH   SOLE   73,657 0 0
PVH CORPORATION COM 693656100 382 6,718 SH   SOLE   6,718 0 0
PTC INC COM 69370C100 1,076 10,117 SH   SOLE   10,117 0 0
PACCAR INC COM 693718108 2,754 33,443 SH   SOLE   33,443 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,138 175,730 SH   SOLE   175,730 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,904 84,111 SH   SOLE   84,111 0 0
PACKAGING CORP AMER COM 695156109 1,248 9,078 SH   SOLE   9,078 0 0
PALOMAR HLDGS INC COM 69753M105 2,852 44,281 SH   SOLE   44,281 0 0
PAN AMERN SILVER CORP COM 697900108 10,184 519,424 SH   SOLE   519,424 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,319 84,581 SH   SOLE   84,581 0 0
PARK AEROSPACE CORP COM 70014A104 464 36,379 SH   SOLE   36,379 0 0
PARK NATL CORP COM 700658107 3,246 26,771 SH   SOLE   26,771 0 0
PARKER-HANNIFIN CORP COM 701094104 66,694 271,057 SH   SOLE   271,057 0 0
PATRICK INDS INC COM 703343103 2,097 40,456 SH   SOLE   40,456 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,310 400,409 SH   SOLE   400,409 0 0
PAYCHEX INC COM 704326107 3,519 30,906 SH   SOLE   30,906 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,291 4,607 SH   SOLE   4,607 0 0
PAYPAL HLDGS INC COM 70450Y103 35,736 511,691 SH   SOLE   511,691 0 0
PEMBINA PIPELINE CORP COM 706327103 2,848 80,739 SH   SOLE   80,739 0 0
PENN NATL GAMING INC COM 707569109 485 15,936 SH   SOLE   15,936 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,288 39,176 SH   SOLE   39,176 0 0
PENNANT GROUP INC COM 70805E109 643 50,180 SH   SOLE   50,180 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,354 170,221 SH   SOLE   170,221 0 0
PEPSICO INC COM 713448108 22,165 132,998 SH   SOLE   132,998 0 0
PERDOCEO ED CORP COM 71363P106 1,500 127,320 SH   SOLE   127,320 0 0
PERFICIENT INC COM 71375U101 5,881 64,141 SH   SOLE   64,141 0 0
PERKINELMER INC COM 714046109 1,713 12,042 SH   SOLE   12,042 0 0
PETMED EXPRESS INC COM 716382106 773 38,835 SH   SOLE   38,835 0 0
PFIZER INC COM 717081103 28,297 539,704 SH   SOLE   539,704 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 720 37,649 SH   SOLE   37,649 0 0
PHILIP MORRIS INTL INC COM 718172109 120,572 1,221,102 SH   SOLE   1,221,102 0 0
PHILLIPS 66 COM 718546104 3,794 46,276 SH   SOLE   46,276 0 0
PHOTRONICS INC COM 719405102 2,226 114,270 SH   SOLE   114,270 0 0
PINDUODUO INC SPONSORED ADS 722304102 21,718 351,423 SH   SOLE   351,423 0 0
PINNACLE WEST CAP CORP COM 723484101 792 10,826 SH   SOLE   10,826 0 0
PIONEER NAT RES CO COM 723787107 4,836 21,677 SH   SOLE   21,677 0 0
PIPER SANDLER COMPANIES COM 724078100 2,968 26,185 SH   SOLE   26,185 0 0
PITNEY BOWES INC COM 724479100 1,092 301,786 SH   SOLE   301,786 0 0
PLANTRONICS INC NEW COM 727493108 3,142 79,190 SH   SOLE   79,190 0 0
PLEXUS CORP COM 729132100 4,029 51,319 SH   SOLE   51,319 0 0
POLARIS INC COM 731068102 703 7,083 SH   SOLE   7,083 0 0
POOL CORP COM 73278L105 1,346 3,831 SH   SOLE   3,831 0 0
POWELL INDS INC COM 739128106 394 16,857 SH   SOLE   16,857 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,112 32,944 SH   SOLE   32,944 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,715 25,214 SH   SOLE   25,214 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,473 93,074 SH   SOLE   93,074 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,497 21,983 SH   SOLE   21,983 0 0
PRICESMART INC COM 741511109 3,193 44,579 SH   SOLE   44,579 0 0
PRIMO WATER CORPORATION COM 74167P108 5,287 396,750 SH   SOLE   396,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,510 22,604 SH   SOLE   22,604 0 0
PROASSURANCE CORP COM 74267C106 2,364 100,051 SH   SOLE   100,051 0 0
PROCTER AND GAMBLE CO COM 742718109 33,185 230,785 SH   SOLE   230,785 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,651 100,042 SH   SOLE   100,042 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,670 81,017 SH   SOLE   81,017 0 0
PROGRESSIVE CORP COM 743315103 6,541 56,258 SH   SOLE   56,258 0 0
PROLOGIS INC. COM 74340W103 84,583 718,935 SH   SOLE   718,935 0 0
PROPETRO HLDG CORP COM 74347M108 1,582 158,212 SH   SOLE   158,212 0 0
PROTO LABS INC COM 743713109 2,435 50,899 SH   SOLE   50,899 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,104 139,429 SH   SOLE   139,429 0 0
PRUDENTIAL FINL INC COM 744320102 3,454 36,095 SH   SOLE   36,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,039 48,023 SH   SOLE   48,023 0 0
PUBLIC STORAGE COM 74460D109 4,593 14,689 SH   SOLE   14,689 0 0
PULTE GROUP INC COM 745867101 906 22,857 SH   SOLE   22,857 0 0
PURE STORAGE INC CL A 74624M102 1,617 62,875 SH   SOLE   62,875 0 0
QUAKER HOUGHTON COM 747316107 3,718 24,868 SH   SOLE   24,868 0 0
QORVO INC COM 74736K101 984 10,430 SH   SOLE   10,430 0 0
QUALCOMM INC COM 747525103 63,504 497,131 SH   SOLE   497,131 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,406 61,804 SH   SOLE   61,804 0 0
QUANTA SVCS INC COM 74762E102 1,733 13,823 SH   SOLE   13,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,501 11,289 SH   SOLE   11,289 0 0
QUINSTREET INC COM 74874Q100 940 93,402 SH   SOLE   93,402 0 0
RPC INC COM 749660106 907 131,194 SH   SOLE   131,194 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 363 170,325 SH   SOLE   170,325 0 0
RPT REALTY SH BEN INT 74971D101 1,546 157,320 SH   SOLE   157,320 0 0
RADIAN GROUP INC COM 750236101 8,705 443,000 SH   SOLE   443,000 0 0
RADNET INC COM 750491102 1,493 86,378 SH   SOLE   86,378 0 0
RAMBUS INC DEL COM 750917106 4,387 204,122 SH   SOLE   204,122 0 0
RALPH LAUREN CORP CL A 751212101 398 4,441 SH   SOLE   4,441 0 0
RAYMOND JAMES FINL INC COM 754730109 1,667 18,643 SH   SOLE   18,643 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 313 119,289 SH   SOLE   119,289 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 103,337 1,075,198 SH   SOLE   1,075,198 0 0
RE MAX HLDGS INC CL A 75524W108 867 35,365 SH   SOLE   35,365 0 0
READY CAPITAL CORP COM 75574U101 1,485 124,557 SH   SOLE   124,557 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,150 218,728 SH   SOLE   218,728 0 0
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REDWOOD TR INC COM 758075402 1,717 222,684 SH   SOLE   222,684 0 0
REGENCY CTRS CORP COM 758849103 873 14,723 SH   SOLE   14,723 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,142 10,391 SH   SOLE   10,391 0 0
REGENXBIO INC COM 75901B107 1,735 70,252 SH   SOLE   70,252 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,685 89,888 SH   SOLE   89,888 0 0
REKOR SYSTEMS INC COM 759419104 704 400,000 SH   SOLE   400,000 0 0
RENASANT CORP COM 75970E107 2,981 103,479 SH   SOLE   103,479 0 0
RENT A CTR INC NEW COM 76009N100 1,938 99,629 SH   SOLE   99,629 0 0
REPUBLIC SVCS INC COM 760759100 2,618 20,002 SH   SOLE   20,002 0 0
RESMED INC COM 761152107 2,940 14,025 SH   SOLE   14,025 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,233 269,480 SH   SOLE   269,480 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,173 57,605 SH   SOLE   57,605 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,282 285,325 SH   SOLE   285,325 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,628 229,918 SH   SOLE   229,918 0 0
REX AMERICAN RES CORP COM 761624105 818 9,644 SH   SOLE   9,644 0 0
RINGCENTRAL INC CL A 76680R206 1,032 19,753 SH   SOLE   19,753 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,740 273,245 SH   SOLE   273,245 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,478 407,055 SH   SOLE   407,055 0 0
ROBERT HALF INTL INC COM 770323103 803 10,717 SH   SOLE   10,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,229 11,183 SH   SOLE   11,183 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,460 51,443 SH   SOLE   51,443 0 0
ROGERS CORP COM 775133101 13,569 51,772 SH   SOLE   51,772 0 0
ROLLINS INC COM 775711104 758 21,717 SH   SOLE   21,717 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,021 10,188 SH   SOLE   10,188 0 0
ROSS STORES INC COM 778296103 2,374 33,799 SH   SOLE   33,799 0 0
ROYAL BK CDA COM 780087102 19,867 205,615 SH   SOLE   205,615 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 942 57,953 SH   SOLE   57,953 0 0
S & T BANCORP INC COM 783859101 1,996 72,771 SH   SOLE   72,771 0 0
S&P GLOBAL INC COM 78409V104 11,253 33,387 SH   SOLE   33,387 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,324 10,386 SH   SOLE   10,386 0 0
SM ENERGY CO COM 78454L100 7,713 225,589 SH   SOLE   225,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,445 75,401 SH   SOLE   75,401 0 0
SPX CORP COM 784635104 4,479 84,765 SH   SOLE   84,765 0 0
SPS COMM INC COM 78463M107 7,554 66,817 SH   SOLE   66,817 0 0
SPDR SER TR S&P BK ETF 78464A797 7,021 160,000 SH   SOLE   160,000 0 0
SSR MNG INC COM 784730103 8,742 524,473 SH   SOLE   524,473 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,236 5,660 SH   SOLE   5,660 0 0
SAFEHOLD INC COM 78645L100 1,014 28,666 SH   SOLE   28,666 0 0
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ST JOE CO COM 790148100 2,416 61,072 SH   SOLE   61,072 0 0
SALESFORCE INC COM 79466L302 98,902 599,260 SH   SOLE   599,260 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,361 198,075 SH   SOLE   198,075 0 0
SANA BIOTECHNOLOGY INC COM 799566104 41,152 6,400,000 SH   SOLE   6,400,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,760 465,981 SH   SOLE   465,981 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,204 16,614 SH   SOLE   16,614 0 0
SANMINA CORPORATION COM 801056102 4,587 112,631 SH   SOLE   112,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,731 89,800 SH   SOLE   89,800 0 0
SAUL CTRS INC COM 804395101 1,149 24,396 SH   SOLE   24,396 0 0
SCANSOURCE INC COM 806037107 1,454 46,708 SH   SOLE   46,708 0 0
HENRY SCHEIN INC COM 806407102 1,016 13,240 SH   SOLE   13,240 0 0
SCHLUMBERGER LTD COM STK 806857108 4,862 135,959 SH   SOLE   135,959 0 0
SCHOLASTIC CORP COM 807066105 2,036 56,592 SH   SOLE   56,592 0 0
SCHWAB CHARLES CORP COM 808513105 26,540 420,068 SH   SOLE   420,068 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,482 59,009 SH   SOLE   59,009 0 0
LIGHT & WONDER INC COM 80874P109 20,676 440,000 SH   SOLE   440,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,331 106,719 SH   SOLE   106,719 0 0
SEA LTD SPONSORD ADS 81141R100 11,921 178,300 SH   SOLE   178,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,746 113,363 SH   SOLE   113,363 0 0
SEABRIDGE GOLD INC COM 811916105 1,979 160,015 SH   SOLE   160,015 0 0
SEALED AIR CORP NEW COM 81211K100 821 14,218 SH   SOLE   14,218 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733 5,331 SH   SOLE   5,331 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,512 191,030 SH   SOLE   191,030 0 0
SELECTQUOTE INC COM 816307300 578 233,220 SH   SOLE   233,220 0 0
SEMPRA COM 816851109 4,543 30,233 SH   SOLE   30,233 0 0
SENECA FOODS CORP NEW CL A 817070501 629 11,317 SH   SOLE   11,317 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,598 305,608 SH   SOLE   305,608 0 0
SERVICENOW INC COM 81762P102 9,169 19,282 SH   SOLE   19,282 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,138 90,449 SH   SOLE   90,449 0 0
SHAKE SHACK INC CL A 819047101 2,867 72,610 SH   SOLE   72,610 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,935 65,797 SH   SOLE   65,797 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,057 92,661 SH   SOLE   92,661 0 0
SHERWIN WILLIAMS CO COM 824348106 5,159 23,042 SH   SOLE   23,042 0 0
SHIFT4 PMTS INC CL A 82452J109 21,039 636,400 SH   SOLE   636,400 0 0
SHOE CARNIVAL INC COM 824889109 684 31,662 SH   SOLE   31,662 0 0
SHOPIFY INC CL A 82509L107 9,689 310,750 SH   SOLE   310,750 0 0
SHUTTERSTOCK INC COM 825690100 2,460 42,931 SH   SOLE   42,931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,080 6,024 SH   SOLE   6,024 0 0
SILVERCREST METALS INC COM 828363101 2,196 359,924 SH   SOLE   359,924 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,988 234,604 SH   SOLE   234,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,998 31,583 SH   SOLE   31,583 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,176 163,504 SH   SOLE   163,504 0 0
SIMULATIONS PLUS INC COM 829214105 1,439 29,177 SH   SOLE   29,177 0 0
SITE CTRS CORP COM 82981J109 4,532 336,450 SH   SOLE   336,450 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 578 26,646 SH   SOLE   26,646 0 0
SKYWEST INC COM 830879102 1,987 93,524 SH   SOLE   93,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,434 15,479 SH   SOLE   15,479 0 0
SLEEP NUMBER CORP COM 83125X103 1,274 41,155 SH   SOLE   41,155 0 0
SMITH A O CORP COM 831865209 690 12,610 SH   SOLE   12,610 0 0
SMUCKER J M CO COM NEW 832696405 1,324 10,346 SH   SOLE   10,346 0 0
SNAP ON INC COM 833034101 1,013 5,143 SH   SOLE   5,143 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,458 5,328 SH   SOLE   5,328 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,325 36,183 SH   SOLE   36,183 0 0
SONOS INC COM 83570H108 4,271 236,742 SH   SOLE   236,742 0 0
SOUTH JERSEY INDS INC COM 838518108 7,736 226,594 SH   SOLE   226,594 0 0
SOUTHERN CO COM 842587107 7,288 102,203 SH   SOLE   102,203 0 0
SOUTHERN COPPER CORP COM 84265V105 3,810 76,488 SH   SOLE   76,488 0 0
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SPARTANNASH CO COM 847215100 2,024 67,091 SH   SOLE   67,091 0 0
SPROTT INC COM NEW 852066208 1,770 51,049 SH   SOLE   51,049 0 0
STANDARD MTR PRODS INC COM 853666105 1,582 35,157 SH   SOLE   35,157 0 0
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STATE STR CORP COM 857477103 2,177 35,312 SH   SOLE   35,312 0 0
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PENTAIR PLC SHS G7S00T104 724 15,812 SH   SOLE   15,812 0 0
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ELBIT SYS LTD ORD M3760D101 2,994 13,154 SH   SOLE   13,154 0 0
ICL GROUP LTD SHS M53213100 3,170 350,288 SH   SOLE   350,288 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 19,403 8,152,352 SH   SOLE   8,152,352 0 0
KORNIT DIGITAL LTD SHS M6372Q113 777 24,500 SH   SOLE   24,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,520 54,243 SH   SOLE   54,243 0 0
WIX COM LTD SHS M98068105 1,853 28,272 SH   SOLE   28,272 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,969 41,700 SH   SOLE   41,700 0 0
AERCAP HOLDINGS NV SHS N00985106 2,735 66,800 SH   SOLE   66,800 0 0
CNH INDL N V SHS N20944109 5,858 508,459 SH   SOLE   508,459 0 0
CORE LABORATORIES N V COM N22717107 1,698 85,723 SH   SOLE   85,723 0 0
FERRARI N V COM N3167Y103 11,481 62,683 SH   SOLE   62,683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,396 27,399 SH   SOLE   27,399 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,739 25,256 SH   SOLE   25,256 0 0
QIAGEN NV SHS NEW N72482123 5,350 114,482 SH   SOLE   114,482 0 0
STELLANTIS N.V SHS N82405106 13,443 1,090,472 SH   SOLE   1,090,472 0 0
UNIQURE NV SHS N90064101 1,257 67,450 SH   SOLE   67,450 0 0
YANDEX N V SHS CLASS A N97284108 0 280,159 SH   SOLE   280,159 0 0
COPA HOLDINGS SA CL A P31076105 1,364 21,525 SH   SOLE   21,525 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 747 21,412 SH   SOLE   21,412 0 0
DORIAN LPG LTD SHS USD Y2106R110 779 51,269 SH   SOLE   51,269 0 0
FLEX LTD ORD Y2573F102 22,006 1,520,800 SH   SOLE   1,520,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,647 166,666 SH Call SOLE   166,666 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,958 200,000 SH Call SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH Call SOLE   500,000 0 0
DOLLAR TREE INC COM 256746108 140,265 900,000 SH Call SOLE   900,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,434 343,750 SH Call SOLE   343,750 0 0
PAN AMERN SILVER CORP COM 697900108 40,519 1,602,160 SH Call SOLE   1,602,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,322 200,000 SH Call SOLE   200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,380 1,000,000 SH Call SOLE   1,000,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,932 400,000 SH Call SOLE   400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 106 400,000 SH Call SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,949 300,000 SH Call SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 69 300,000 SH Call SOLE   300,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 582 4,346 SH Call SOLE   4,346 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,942 303,333 SH Call SOLE   303,333 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 50 303,333 SH Call SOLE   303,333 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 496 50,000 SH Call SOLE   50,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 11 50,000 SH Call SOLE   50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 942 91,769 SH Call SOLE   91,769 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 44 91,769 SH Call SOLE   91,769 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 67 200,000 SH Call SOLE   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,982 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,350 600,000 SH Put SOLE   600,000 0 0