SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		7,147,131	73,918	SH		SOLE		73,918	0	0
AAR CORP	COM	000361105		3,140,334	57,568	SH		SOLE		57,568	0	0
ABM INDS INC	COM	000957100		5,224,230	116,249	SH		SOLE		116,249	0	0
AFLAC INC	COM	001055102		8,649,874	134,065	SH		SOLE		134,065	0	0
AES CORP	COM	00130H105		3,575,687	148,492	SH		SOLE		148,492	0	0
AMC NETWORKS INC	CL A	00164V103		866,712	49,301	SH		SOLE		49,301	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		6,323,045	76,218	SH		SOLE		76,218	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		853,503	21,488	SH		SOLE		21,488	0	0
AT&T INC	COM	00206R102		23,479,206	1,219,699	SH		SOLE		1,219,699	0	0
A10 NETWORKS INC	COM	002121101		1,747,721	112,829	SH		SOLE		112,829	0	0
ATN INTL INC	COM	00215F107		771,424	18,852	SH		SOLE		18,852	0	0
AZZ INC	COM	002474104		1,805,693	43,785	SH		SOLE		43,785	0	0
THE AARONS COMPANY INC	COM	00258W108		522,944	54,135	SH		SOLE		54,135	0	0
ABBOTT LABS	COM	002824100		76,874,263	759,177	SH		SOLE		759,177	0	0
ABBVIE INC	COM	00287Y109		122,468,036	768,451	SH		SOLE		768,451	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,391,578	86,183	SH		SOLE		86,183	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		8,967,895	137,439	SH		SOLE		137,439	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,329,748	167,007	SH		SOLE		167,007	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,971,192	124,287	SH		SOLE		124,287	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,783,142	125,986	SH		SOLE		125,986	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,678,908	135,069	SH		SOLE		135,069	0	0
ADDUS HOMECARE CORP	COM	006739106		3,024,938	28,334	SH		SOLE		28,334	0	0
ADEIA INC	COM	00676P107		1,637,107	184,775	SH		SOLE		184,775	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		89,665,194	232,673	SH		SOLE		232,673	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,087,206	79,938	SH		SOLE		79,938	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		805,180	6,621	SH		SOLE		6,621	0	0
ADVANSIX INC	COM	00773T101		1,855,483	48,484	SH		SOLE		48,484	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		7,781,286	138,531	SH		SOLE		138,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		27,019,495	275,681	SH		SOLE		275,681	0	0
ADVANCED ENERGY INDS	COM	007973100		6,443,304	65,748	SH		SOLE		65,748	0	0
AEROVIRONMENT INC	COM	008073108		4,055,497	44,245	SH		SOLE		44,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,490,101	32,457	SH		SOLE		32,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,417,278	67,123	SH		SOLE		67,123	0	0
AGILYSYS INC	COM	00847J105		2,889,995	35,026	SH		SOLE		35,026	0	0
AGILITI INC	COM	00848J104		936,875	58,628	SH		SOLE		58,628	0	0
AIR PRODS & CHEMS INC	COM	009158106		7,017,689	24,434	SH		SOLE		24,434	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,105,409	26,889	SH		SOLE		26,889	0	0
ALAMO GROUP INC	COM	011311107		3,333,112	18,099	SH		SOLE		18,099	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		10,018,077	821,695	SH		SOLE		821,695	0	0
ALARM COM HLDGS INC	COM	011642105		4,413,629	87,781	SH		SOLE		87,781	0	0
ALASKA AIR GROUP INC	COM	011659109		583,957	13,917	SH		SOLE		13,917	0	0
ALBANY INTL CORP	CL A	012348108		4,887,724	54,697	SH		SOLE		54,697	0	0
ALBEMARLE CORP	COM	012653101		2,848,985	12,889	SH		SOLE		12,889	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,411,233	127,511	SH		SOLE		127,511	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,581,021	36,476	SH		SOLE		36,476	0	0
ALGOMA STL GROUP INC	COM	015658107		1,657,132	204,811	SH		SOLE		204,811	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,479,550	176,574	SH		SOLE		176,574	0	0
ALIGN TECHNOLOGY INC	COM	016255101		31,337,988	93,787	SH		SOLE		93,787	0	0
ATI INC	COM	01741R102		8,981,767	227,617	SH		SOLE		227,617	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,530,002	27,506	SH		SOLE		27,506	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,658,458	87,680	SH		SOLE		87,680	0	0
ALLIANT ENERGY CORP	COM	018802108		2,977,370	55,756	SH		SOLE		55,756	0	0
VERADIGM INC	COM	01988P108		2,507,727	192,163	SH		SOLE		192,163	0	0
ALLSTATE CORP	COM	020002101		6,812,599	61,480	SH		SOLE		61,480	0	0
ALLY FINL INC	COM	02005N100		934,438	36,659	SH		SOLE		36,659	0	0
ALPHABET INC	CAP STK CL C	02079K107		94,219,840	905,960	SH		SOLE		905,960	0	0
ALPHABET INC	CAP STK CL A	02079K305		206,355,276	1,989,350	SH		SOLE		1,989,350	0	0
ALTRIA GROUP INC	COM	02209S103		8,775,148	196,664	SH		SOLE		196,664	0	0
AMAZON COM INC	COM	023135106		253,380,183	2,453,095	SH		SOLE		2,453,095	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		2,338,935	151,094	SH		SOLE		151,094	0	0
AMEREN CORP	COM	023608102		4,961,723	57,434	SH		SOLE		57,434	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,052,619	71,364	SH		SOLE		71,364	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,707,268	91,838	SH		SOLE		91,838	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,573,512	201,474	SH		SOLE		201,474	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,404,343	114,346	SH		SOLE		114,346	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		4,119,790	306,532	SH		SOLE		306,532	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		4,455,137	122,092	SH		SOLE		122,092	0	0
AMERICAN EXPRESS CO	COM	025816109		23,667,686	143,484	SH		SOLE		143,484	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,081,958	8,905	SH		SOLE		8,905	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,227,116	39,018	SH		SOLE		39,018	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,699,438	172,745	SH		SOLE		172,745	0	0
AMER STATES WTR CO	COM	029899101		5,778,294	65,005	SH		SOLE		65,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		22,139,830	108,348	SH		SOLE		108,348	0	0
AMERICAN VANGUARD CORP	COM	030371108		1,070,063	48,906	SH		SOLE		48,906	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,276,511	42,846	SH		SOLE		42,846	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,522,214	29,234	SH		SOLE		29,234	0	0
AMERICAS CAR-MART INC	COM	03062T105		807,467	10,194	SH		SOLE		10,194	0	0
AMERISAFE INC	COM	03071H100		1,649,174	33,691	SH		SOLE		33,691	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,845,955	17,775	SH		SOLE		17,775	0	0
AMERIPRISE FINL INC	COM	03076C106		7,567,179	24,689	SH		SOLE		24,689	0	0
AMERIS BANCORP	COM	03076K108		4,194,116	114,656	SH		SOLE		114,656	0	0
AMETEK INC	COM	031100100		3,657,665	25,168	SH		SOLE		25,168	0	0
AMGEN INC	COM	031162100		14,202,571	58,749	SH		SOLE		58,749	0	0
AMPHENOL CORP NEW	CL A	032095101		8,295,070	101,506	SH		SOLE		101,506	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,486,325	66,302	SH		SOLE		66,302	0	0
ANALOG DEVICES INC	COM	032654105		44,209,032	224,161	SH		SOLE		224,161	0	0
ANDERSONS INC	COM	034164103		2,262,146	54,747	SH		SOLE		54,747	0	0
ANGIODYNAMICS INC	COM	03475V101		711,682	68,828	SH		SOLE		68,828	0	0
ANIKA THERAPEUTICS INC	COM	035255108		737,960	25,695	SH		SOLE		25,695	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,098,022	57,458	SH		SOLE		57,458	0	0
ANSYS INC	COM	03662Q105		4,959,386	14,902	SH		SOLE		14,902	0	0
ELEVANCE HEALTH INC	COM	036752103		12,074,151	26,259	SH		SOLE		26,259	0	0
APA CORPORATION	COM	03743Q108		2,695,160	74,741	SH		SOLE		74,741	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,689,734	39,069	SH		SOLE		39,069	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,128,061	228,578	SH		SOLE		228,578	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		2,522,557	69,168	SH		SOLE		69,168	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,106,019	49,177	SH		SOLE		49,177	0	0
APPLE INC	COM	037833100		561,864,924	3,407,307	SH		SOLE		3,407,307	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		9,648,921	67,888	SH		SOLE		67,888	0	0
APPLIED MATLS INC	COM	038222105		17,851,744	145,337	SH		SOLE		145,337	0	0
ARCBEST CORP	COM	03937C105		3,938,293	42,613	SH		SOLE		42,613	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,802,861	60,292	SH		SOLE		60,292	0	0
ARCHROCK INC	COM	03957W106		2,299,565	235,370	SH		SOLE		235,370	0	0
ARCOSA INC	COM	039653100		5,367,127	85,044	SH		SOLE		85,044	0	0
ARCONIC CORPORATION	COM	03966V107		4,681,740	178,488	SH		SOLE		178,488	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,672,444	91,691	SH		SOLE		91,691	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,601,714	19,196	SH		SOLE		19,196	0	0
ARGENX SE	SPONSORED ADR	04016X101		28,828,378	77,375	SH		SOLE		77,375	0	0
ARISTA NETWORKS INC	COM	040413106		7,056,163	42,036	SH		SOLE		42,036	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		942,948	155,602	SH		SOLE		155,602	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,406,831	119,122	SH		SOLE		119,122	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,504,251	286,524	SH		SOLE		286,524	0	0
ARROW ELECTRS INC	COM	042735100		487,867	3,907	SH		SOLE		3,907	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		8,174,670	38,927	SH		SOLE		38,927	0	0
ASSURANT INC	COM	04621X108		1,469,297	12,237	SH		SOLE		12,237	0	0
ASTEC INDS INC	COM	046224101		1,647,731	39,945	SH		SOLE		39,945	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		4,605,605	131,401	SH		SOLE		131,401	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,557,647	9,100	SH		SOLE		9,100	0	0
ATMOS ENERGY CORP	COM	049560105		3,556,194	31,650	SH		SOLE		31,650	0	0
AUTODESK INC	COM	052769106		7,695,259	36,968	SH		SOLE		36,968	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		879,960	26,291	SH		SOLE		26,291	0	0
AUTOLIV INC	COM	052800109		83,852,591	898,164	SH		SOLE		898,164	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,772,222	70,845	SH		SOLE		70,845	0	0
AUTOZONE INC	COM	053332102		5,073,622	2,064	SH		SOLE		2,064	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,461,110	32,495	SH		SOLE		32,495	0	0
AVANOS MED INC	COM	05350V106		2,432,137	81,780	SH		SOLE		81,780	0	0
AVANTOR INC	COM	05352A100		32,418,507	1,533,515	SH		SOLE		1,533,515	0	0
AVERY DENNISON CORP	COM	053611109		88,346,688	493,750	SH		SOLE		493,750	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,867,664	58,401	SH		SOLE		58,401	0	0
AVID BIOSERVICES INC	COM	05368M106		2,055,852	109,587	SH		SOLE		109,587	0	0
AVISTA CORP	COM	05379B107		149,149,391	3,513,531	SH		SOLE		3,513,531	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,680,930	57,643	SH		SOLE		57,643	0	0
AXOS FINANCIAL INC	COM	05465C100		3,467,526	93,920	SH		SOLE		93,920	0	0
B & G FOODS INC NEW	COM	05508R106		1,957,510	126,047	SH		SOLE		126,047	0	0
BCE INC	COM NEW	05534B760		6,204,258	138,694	SH		SOLE		138,694	0	0
BRP INC	COM SUN VTG	05577W200		5,954,239	76,193	SH		SOLE		76,193	0	0
B. RILEY FINANCIAL INC	COM	05580M108		799,207	28,151	SH		SOLE		28,151	0	0
BADGER METER INC	COM	056525108		6,271,050	51,478	SH		SOLE		51,478	0	0
BAKER HUGHES COMPANY	CL A	05722G100		6,738,695	233,496	SH		SOLE		233,496	0	0
BALCHEM CORP	COM	057665200		7,148,397	56,518	SH		SOLE		56,518	0	0
BALL CORP	COM	058498106		1,899,697	34,471	SH		SOLE		34,471	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,905,146	521,443	SH		SOLE		521,443	0	0
BANCFIRST CORP	COM	05945F103		2,546,683	30,646	SH		SOLE		30,646	0	0
BANCORP INC DEL	COM	05969A105		2,727,768	97,945	SH		SOLE		97,945	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,209,646	96,540	SH		SOLE		96,540	0	0
BANK AMERICA CORP	COM	060505104		47,306,431	1,654,071	SH		SOLE		1,654,071	0	0
BANK MONTREAL QUE	COM	063671101		41,660,001	468,355	SH		SOLE		468,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,954,227	175,049	SH		SOLE		175,049	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		101,679,965	2,021,575	SH		SOLE		2,021,575	0	0
BANKUNITED INC	COM	06652K103		3,005,285	133,095	SH		SOLE		133,095	0	0
BANNER CORP	COM NEW	06652V208		3,269,757	60,139	SH		SOLE		60,139	0	0
BARNES GROUP INC	COM	067806109		3,582,463	88,939	SH		SOLE		88,939	0	0
BARRICK GOLD CORP	COM	067901108		4,807,839	259,334	SH		SOLE		259,334	0	0
BATH & BODY WORKS INC	COM	070830104		918,268	25,103	SH		SOLE		25,103	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,876,165	602,663	SH		SOLE		602,663	0	0
BAXTER INTL INC	COM	071813109		2,244,509	55,338	SH		SOLE		55,338	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,282,071	1,143,026	SH		SOLE		1,143,026	0	0
BECTON DICKINSON & CO	COM	075887109		7,731,912	31,235	SH		SOLE		31,235	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		1,650,675	230,066	SH		SOLE		230,066	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,465,629	61,867	SH		SOLE		61,867	0	0
BENTLEY SYS INC	COM CL B	08265T208		507,110	11,796	SH		SOLE		11,796	0	0
BERKLEY W R CORP	COM	084423102		3,019,859	48,504	SH		SOLE		48,504	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		110,563,435	358,077	SH		SOLE		358,077	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,955,206	78,021	SH		SOLE		78,021	0	0
BEST BUY INC	COM	086516101		1,695,798	21,666	SH		SOLE		21,666	0	0
BIG LOTS INC	COM	089302103		558,215	50,932	SH		SOLE		50,932	0	0
BILL HOLDINGS INC	COM	090043100		466,149	5,745	SH		SOLE		5,745	0	0
BIO RAD LABS INC	CL A	090572207		1,129,529	2,358	SH		SOLE		2,358	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,308,763	60,173	SH		SOLE		60,173	0	0
BIOGEN INC	COM	09062X103		4,405,107	15,844	SH		SOLE		15,844	0	0
BIO-TECHNE CORP	COM	09073M104		1,281,335	17,271	SH		SOLE		17,271	0	0
BJS RESTAURANTS INC	COM	09180C106		1,198,849	41,141	SH		SOLE		41,141	0	0
BLACK KNIGHT INC	COM	09215C105		546,878	9,501	SH		SOLE		9,501	0	0
BLACKBERRY LTD	COM	09228F103		4,999,471	1,091,296	SH		SOLE		1,091,296	0	0
BLACKROCK INC	COM	09247X101		23,403,141	34,976	SH		SOLE		34,976	0	0
BLACKSTONE INC	COM	09260D107		7,562,497	86,094	SH		SOLE		86,094	0	0
BLOOMIN BRANDS INC	COM	094235108		3,960,591	154,409	SH		SOLE		154,409	0	0
AVANTAX INC	COM	095229100		2,248,491	85,429	SH		SOLE		85,429	0	0
BOEING CO	COM	097023105		13,143,044	61,870	SH		SOLE		61,870	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,388,285	69,380	SH		SOLE		69,380	0	0
BOOKING HOLDINGS INC	COM	09857L108		11,317,833	4,267	SH		SOLE		4,267	0	0
BOOT BARN HLDGS INC	COM	099406100		4,018,848	52,438	SH		SOLE		52,438	0	0
BORGWARNER INC	COM	099724106		1,260,408	25,665	SH		SOLE		25,665	0	0
BOSTON PROPERTIES INC	COM	101121101		1,837,428	33,951	SH		SOLE		33,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,883,928	157,584	SH		SOLE		157,584	0	0
BRADY CORP	CL A	104674106		4,365,939	81,257	SH		SOLE		81,257	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,427,287	301,752	SH		SOLE		301,752	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		46,667	211,833	SH		SOLE		211,833	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		1,340,311	56,841	SH		SOLE		56,841	0	0
BRINKER INTL INC	COM	109641100		2,944,886	77,497	SH		SOLE		77,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		16,213,134	233,922	SH		SOLE		233,922	0	0
BRISTOW GROUP INC	COM	11040G103		927,136	41,390	SH		SOLE		41,390	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,942,979	20,079	SH		SOLE		20,079	0	0
BROADCOM INC	COM	11135F101		99,171,819	154,584	SH		SOLE		154,584	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,497,184	384,126	SH		SOLE		384,126	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		507,992	14,547	SH		SOLE		14,547	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,146,086	96,177	SH		SOLE		96,177	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,621,011	154,382	SH		SOLE		154,382	0	0
BROWN & BROWN INC	COM	115236101		3,176,934	55,328	SH		SOLE		55,328	0	0
BROWN FORMAN CORP	CL B	115637209		1,290,156	20,074	SH		SOLE		20,074	0	0
B2GOLD CORP	COM	11777Q209		8,859,916	2,245,425	SH		SOLE		2,245,425	0	0
BUCKLE INC	COM	118440106		1,855,131	51,979	SH		SOLE		51,979	0	0
CAE INC	COM	124765108		75,560,038	3,346,178	SH		SOLE		3,346,178	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,314,520	24,691	SH		SOLE		24,691	0	0
CBRE GROUP INC	CL A	12504L109		5,347,021	73,438	SH		SOLE		73,438	0	0
CDW CORP	COM	12514G108		24,303,368	124,703	SH		SOLE		124,703	0	0
CF INDS HLDGS INC	COM	125269100		1,560,347	21,525	SH		SOLE		21,525	0	0
CGI INC	CL A SUB VTG	12532H104		4,243,627	44,093	SH		SOLE		44,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,287,239	12,954	SH		SOLE		12,954	0	0
CI FINL CORP	COM	125491100		3,271,164	346,403	SH		SOLE		346,403	0	0
THE CIGNA GROUP	COM	125523100		8,396,971	32,861	SH		SOLE		32,861	0	0
CME GROUP INC	COM	12572Q105		16,045,546	83,780	SH		SOLE		83,780	0	0
CMS ENERGY CORP	COM	125896100		3,959,747	64,512	SH		SOLE		64,512	0	0
CNO FINL GROUP INC	COM	12621E103		1,109,500	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109		2,840,730	52,900	SH		SOLE		52,900	0	0
CSX CORP	COM	126408103		84,632,655	2,826,742	SH		SOLE		2,826,742	0	0
CTS CORP	COM	126501105		2,773,222	56,070	SH		SOLE		56,070	0	0
CVB FINL CORP	COM	126600105		3,855,665	231,155	SH		SOLE		231,155	0	0
CVR ENERGY INC	COM	12662P108		1,684,892	51,400	SH		SOLE		51,400	0	0
CVS HEALTH CORP	COM	126650100		30,710,762	413,279	SH		SOLE		413,279	0	0
COTERRA ENERGY INC	COM	127097103		4,496,072	183,214	SH		SOLE		183,214	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,858,893	46,927	SH		SOLE		46,927	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,151,086	23,583	SH		SOLE		23,583	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,064,347	66,749	SH		SOLE		66,749	0	0
CALAVO GROWERS INC	COM	128246105		897,221	31,186	SH		SOLE		31,186	0	0
CALERES INC	COM	129500104		1,354,903	62,640	SH		SOLE		62,640	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		5,611,819	96,423	SH		SOLE		96,423	0	0
CALLON PETE CO DEL	COM	13123X508		3,007,460	89,936	SH		SOLE		89,936	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,569,314	24,507	SH		SOLE		24,507	0	0
CAMECO CORP	COM	13321L108		3,060,142	117,023	SH		SOLE		117,023	0	0
CAMPBELL SOUP CO	COM	134429109		1,213,684	22,075	SH		SOLE		22,075	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,161,336	112,545	SH		SOLE		112,545	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		74,723,780	1,764,569	SH		SOLE		1,764,569	0	0
CANADIAN NATL RY CO	COM	136375102		10,533,490	89,393	SH		SOLE		89,393	0	0
CANADIAN NAT RES LTD	COM	136385101		16,509,944	298,753	SH		SOLE		298,753	0	0
CANADIAN PAC RY LTD	COM	13645T100		10,529,958	136,934	SH		SOLE		136,934	0	0
CANOPY GROWTH CORP	COM	138035100		1,104,570	630,747	SH		SOLE		630,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105		8,531,604	88,723	SH		SOLE		88,723	0	0
CAPITOL FED FINL INC	COM	14057J101		1,498,677	222,686	SH		SOLE		222,686	0	0
CARA THERAPEUTICS INC	COM	140755109		389,780	79,385	SH		SOLE		79,385	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,140,123	28,346	SH		SOLE		28,346	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		1,465,589	73,796	SH		SOLE		73,796	0	0
CARETRUST REIT INC	COM	14174T107		3,426,872	175,019	SH		SOLE		175,019	0	0
CARMAX INC	COM	143130102		1,114,101	17,332	SH		SOLE		17,332	0	0
CARLYLE GROUP INC	COM	14316J108		762,368	24,545	SH		SOLE		24,545	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,115,231	109,875	SH		SOLE		109,875	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		3,818,789	85,317	SH		SOLE		85,317	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,197,197	91,742	SH		SOLE		91,742	0	0
CARS COM INC	COM	14575E105		2,102,754	108,951	SH		SOLE		108,951	0	0
CATALENT INC	COM	148806102		1,295,998	19,723	SH		SOLE		19,723	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,791,973	168,394	SH		SOLE		168,394	0	0
CATERPILLAR INC	COM	149123101		13,102,234	57,255	SH		SOLE		57,255	0	0
CAVCO INDS INC DEL	COM	149568107		4,518,581	14,221	SH		SOLE		14,221	0	0
CELANESE CORP DEL	COM	150870103		1,193,326	10,959	SH		SOLE		10,959	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,772,778	215,292	SH		SOLE		215,292	0	0
CENTENE CORP DEL	COM	15135B101		3,830,147	60,594	SH		SOLE		60,594	0	0
CENOVUS ENERGY INC	COM	15135U109		6,618,690	379,873	SH		SOLE		379,873	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,121,307	139,895	SH		SOLE		139,895	0	0
CENTERRA GOLD INC	COM	152006102		5,406,722	838,166	SH		SOLE		838,166	0	0
CENTERSPACE	COM	15202L107		1,447,804	26,502	SH		SOLE		26,502	0	0
CENTRAL GARDEN & PET CO	COM	153527106		697,856	16,996	SH		SOLE		16,996	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,828,707	72,401	SH		SOLE		72,401	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		850,805	47,531	SH		SOLE		47,531	0	0
CENTURY ALUM CO	COM	156431108		899,690	89,969	SH		SOLE		89,969	0	0
CENTURY CMNTYS INC	COM	156504300		3,179,061	49,735	SH		SOLE		49,735	0	0
CERENCE INC	COM	156727109		1,987,311	70,748	SH		SOLE		70,748	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,850,123	25,268	SH		SOLE		25,268	0	0
CERTARA INC	COM	15687V109		4,482,049	185,900	SH		SOLE		185,900	0	0
CEVA INC	COM	157210105		1,240,996	40,782	SH		SOLE		40,782	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,132,816	5,613	SH		SOLE		5,613	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,521,018	18,235	SH		SOLE		18,235	0	0
CHATHAM LODGING TR	COM	16208T102		900,483	85,842	SH		SOLE		85,842	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,947,880	84,105	SH		SOLE		84,105	0	0
CHEFS WHSE INC	COM	163086101		2,039,765	59,905	SH		SOLE		59,905	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		29,851,174	189,411	SH		SOLE		189,411	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,061,670	13,962	SH		SOLE		13,962	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,993,544	31,202	SH		SOLE		31,202	0	0
CHEVRON CORP NEW	COM	166764100		68,681,223	420,944	SH		SOLE		420,944	0	0
CHICOS FAS INC	COM	168615102		1,209,824	219,968	SH		SOLE		219,968	0	0
CHILDRENS PL INC NEW	COM	168905107		865,617	21,506	SH		SOLE		21,506	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,191,493	3,039	SH		SOLE		3,039	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,362,580	26,723	SH		SOLE		26,723	0	0
CHUYS HLDGS INC	COM	171604101		1,134,688	31,651	SH		SOLE		31,651	0	0
CIENA CORP	COM NEW	171779309		39,580,017	753,618	SH		SOLE		753,618	0	0
CINCINNATI FINL CORP	COM	172062101		3,987,918	35,581	SH		SOLE		35,581	0	0
CINEMARK HLDGS INC	COM	17243V102		2,787,945	188,502	SH		SOLE		188,502	0	0
CIRCOR INTL INC	COM	17273K109		1,114,532	35,814	SH		SOLE		35,814	0	0
CISCO SYS INC	COM	17275R102		36,749,430	703,002	SH		SOLE		703,002	0	0
CINTAS CORP	COM	172908105		4,396,848	9,503	SH		SOLE		9,503	0	0
CITIGROUP INC	COM NEW	172967424		51,618,528	1,100,843	SH		SOLE		1,100,843	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,476,241	114,463	SH		SOLE		114,463	0	0
CITY HLDG CO	COM	177835105		2,374,694	26,130	SH		SOLE		26,130	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,240,262	91,312	SH		SOLE		91,312	0	0
CLEARFIELD INC	COM	18482P103		1,034,914	22,218	SH		SOLE		22,218	0	0
CLEARWATER PAPER CORP	COM	18538R103		985,222	29,480	SH		SOLE		29,480	0	0
CLOROX CO DEL	COM	189054109		2,147,792	13,573	SH		SOLE		13,573	0	0
CLOUDFLARE INC	CL A COM	18915M107		956,285	15,509	SH		SOLE		15,509	0	0
COCA COLA CO	COM	191216100		26,561,804	428,209	SH		SOLE		428,209	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,788,558	75,150	SH		SOLE		75,150	0	0
COGNEX CORP	COM	192422103		523,099	10,557	SH		SOLE		10,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,332,776	87,523	SH		SOLE		87,523	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		776,532	113,528	SH		SOLE		113,528	0	0
COHU INC	COM	192576106		3,215,930	83,770	SH		SOLE		83,770	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,041,456	15,413	SH		SOLE		15,413	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,905,609	91,891	SH		SOLE		91,891	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,416,490	59,045	SH		SOLE		59,045	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,877,293	74,744	SH		SOLE		74,744	0	0
COMFORT SYS USA INC	COM	199908104		9,180,154	62,895	SH		SOLE		62,895	0	0
COMCAST CORP NEW	CL A	20030N101		57,355,555	1,512,940	SH		SOLE		1,512,940	0	0
COMERICA INC	COM	200340107		626,073	14,419	SH		SOLE		14,419	0	0
COMMUNITY BK SYS INC	COM	203607106		4,960,882	94,511	SH		SOLE		94,511	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,079,686	220,344	SH		SOLE		220,344	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,514,508	41,380	SH		SOLE		41,380	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,573,448	192,353	SH		SOLE		192,353	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,057,229	59,995	SH		SOLE		59,995	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		755,725	25,024	SH		SOLE		25,024	0	0
COMSTOCK RES INC	COM	205768302		1,737,881	161,064	SH		SOLE		161,064	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		609,648	48,850	SH		SOLE		48,850	0	0
CONAGRA BRANDS INC	COM	205887102		1,976,595	52,625	SH		SOLE		52,625	0	0
CONMED CORP	COM	207410101		5,568,038	53,611	SH		SOLE		53,611	0	0
CONOCOPHILLIPS	COM	20825C104		28,520,097	287,472	SH		SOLE		287,472	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,058,051	31,037	SH		SOLE		31,037	0	0
CONSOL ENERGY INC NEW	COM	20854L108		5,386,770	92,445	SH		SOLE		92,445	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		429,297	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104		7,549,224	78,909	SH		SOLE		78,909	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,023,101	17,810	SH		SOLE		17,810	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,713,466	72,783	SH		SOLE		72,783	0	0
COOPER COS INC	COM NEW	216648402		2,025,105	5,424	SH		SOLE		5,424	0	0
COPART INC	COM	217204106		3,539,007	47,055	SH		SOLE		47,055	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,649,818	168,505	SH		SOLE		168,505	0	0
CORECIVIC INC	COM	21871N101		408,692	44,423	SH		SOLE		44,423	0	0
CORNING INC	COM	219350105		4,671,707	132,418	SH		SOLE		132,418	0	0
CORSAIR GAMING INC	COM	22041X102		1,297,822	70,726	SH		SOLE		70,726	0	0
CORTEVA INC	COM	22052L104		4,727,942	78,394	SH		SOLE		78,394	0	0
CORVEL CORP	COM	221006109		3,043,529	15,995	SH		SOLE		15,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105		24,257,193	48,820	SH		SOLE		48,820	0	0
COSTAR GROUP INC	COM	22160N109		3,072,982	44,633	SH		SOLE		44,633	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		4,435,626	39,046	SH		SOLE		39,046	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		8,190,941	1,161,972	SH		SOLE		1,161,972	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,390,848	62,314	SH		SOLE		62,314	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,694,337	12,344	SH		SOLE		12,344	0	0
CROWN CASTLE INC	COM	22822V101		13,486,789	100,768	SH		SOLE		100,768	0	0
ARTIVION INC	COM	228903100		929,170	70,929	SH		SOLE		70,929	0	0
CUMMINS INC	COM	231021106		3,713,628	15,546	SH		SOLE		15,546	0	0
CUSTOMERS BANCORP INC	COM	23204G100		991,227	53,522	SH		SOLE		53,522	0	0
CUTERA INC	COM	232109108		741,526	31,394	SH		SOLE		31,394	0	0
CYTOKINETICS INC	COM NEW	23282W605		5,856,812	166,434	SH		SOLE		166,434	0	0
DMC GLOBAL INC	COM	23291C103		716,903	32,631	SH		SOLE		32,631	0	0
D R HORTON INC	COM	23331A109		3,351,646	34,309	SH		SOLE		34,309	0	0
DTE ENERGY CO	COM	233331107		4,709,344	42,992	SH		SOLE		42,992	0	0
DXP ENTERPRISES INC	COM NEW	233377407		746,276	27,722	SH		SOLE		27,722	0	0
DXC TECHNOLOGY CO	COM	23355L106		645,339	25,248	SH		SOLE		25,248	0	0
DANAHER CORPORATION	COM	235851102		18,176,117	72,116	SH		SOLE		72,116	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		982,141	20,968	SH		SOLE		20,968	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,079,299	13,401	SH		SOLE		13,401	0	0
DATADOG INC	CL A COM	23804L103		1,093,533	15,050	SH		SOLE		15,050	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,718,413	73,890	SH		SOLE		73,890	0	0
DAVITA INC	COM	23918K108		487,552	6,011	SH		SOLE		6,011	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,306,300	214,000	SH		SOLE		214,000	0	0
DEERE & CO	COM	244199105		65,764,352	159,282	SH		SOLE		159,282	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		650,437	16,176	SH		SOLE		16,176	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,458,158	70,394	SH		SOLE		70,394	0	0
DENBURY INC	COM	24790A101		28,392,120	324,000	SH		SOLE		324,000	0	0
DELUXE CORP	COM	248019101		1,213,856	75,866	SH		SOLE		75,866	0	0
DENISON MINES CORP	COM	248356107		1,711,276	1,575,480	SH		SOLE		1,575,480	0	0
DENTSPLY SIRONA INC	COM	24906P109		927,519	23,613	SH		SOLE		23,613	0	0
DESCARTES SYS GROUP INC	COM	249906108		14,699,662	182,378	SH		SOLE		182,378	0	0
DESIGNER BRANDS INC	CL A	250565108		773,350	88,484	SH		SOLE		88,484	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,488,559	147,966	SH		SOLE		147,966	0	0
DEXCOM INC	COM	252131107		4,939,277	42,514	SH		SOLE		42,514	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,993,807	368,242	SH		SOLE		368,242	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,507,502	40,745	SH		SOLE		40,745	0	0
DIGI INTL INC	COM	253798102		2,117,327	62,866	SH		SOLE		62,866	0	0
DIGITAL RLTY TR INC	COM	253868103		6,573,793	66,868	SH		SOLE		66,868	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		1,962,311	158,763	SH		SOLE		158,763	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,294,722	56,986	SH		SOLE		56,986	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,865,105	27,574	SH		SOLE		27,574	0	0
DIODES INC	COM	254543101		7,420,893	80,001	SH		SOLE		80,001	0	0
DISNEY WALT CO	COM	254687106		31,279,110	312,385	SH		SOLE		312,385	0	0
DISCOVER FINL SVCS	COM	254709108		6,215,949	62,889	SH		SOLE		62,889	0	0
DISH NETWORK CORPORATION	CL A	25470M109		398,643	42,727	SH		SOLE		42,727	0	0
DOCUSIGN INC	COM	256163106		709,744	12,174	SH		SOLE		12,174	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,176,895	24,598	SH		SOLE		24,598	0	0
DOLLAR TREE INC	COM	256746108		3,283,706	22,875	SH		SOLE		22,875	0	0
DOMINION ENERGY INC	COM	25746U109		10,355,538	185,218	SH		SOLE		185,218	0	0
DOMINOS PIZZA INC	COM	25754A201		1,272,309	3,857	SH		SOLE		3,857	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,798,698	44,021	SH		SOLE		44,021	0	0
DORMAN PRODS INC	COM	258278100		4,289,969	49,733	SH		SOLE		49,733	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,630,708	153,589	SH		SOLE		153,589	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		368,858	118,604	SH		SOLE		118,604	0	0
DOVER CORP	COM	260003108		2,335,926	15,374	SH		SOLE		15,374	0	0
DOW INC	COM	260557103		4,251,401	77,552	SH		SOLE		77,552	0	0
DRIL-QUIP INC	COM	262037104		1,711,588	59,658	SH		SOLE		59,658	0	0
DROPBOX INC	CL A	26210C104		362,373	16,761	SH		SOLE		16,761	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		16,534,379	171,394	SH		SOLE		171,394	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,617,423	50,403	SH		SOLE		50,403	0	0
D-WAVE QUANTUM INC	COM	26740W109		39,468,334	59,431,311	SH		SOLE		59,431,311	0	0
DYCOM INDS INC	COM	267475101		4,868,302	51,984	SH		SOLE		51,984	0	0
DYNATRACE INC	COM NEW	268150109		556,076	13,146	SH		SOLE		13,146	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,047,200	208,685	SH		SOLE		208,685	0	0
E L F BEAUTY INC	COM	26856L103		7,333,020	89,047	SH		SOLE		89,047	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		331,191	34,535	SH		SOLE		34,535	0	0
EOG RES INC	COM	26875P101		15,665,909	136,665	SH		SOLE		136,665	0	0
EQT CORP	COM	26884L109		2,578,743	80,813	SH		SOLE		80,813	0	0
EAGLE BANCORP INC MD	COM	268948106		1,845,268	55,132	SH		SOLE		55,132	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		519,568	18,314	SH		SOLE		18,314	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,194,567	159,721	SH		SOLE		159,721	0	0
EASTMAN CHEM CO	COM	277432100		1,108,143	13,139	SH		SOLE		13,139	0	0
EBAY INC.	COM	278642103		2,640,592	59,513	SH		SOLE		59,513	0	0
EBIX INC	COM NEW	278715206		544,853	41,308	SH		SOLE		41,308	0	0
ECOLAB INC	COM	278865100		4,509,865	27,245	SH		SOLE		27,245	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,836,083	90,431	SH		SOLE		90,431	0	0
EDISON INTL	COM	281020107		5,990,973	84,870	SH		SOLE		84,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,614,554	67,866	SH		SOLE		67,866	0	0
8X8 INC NEW	COM	282914100		829,100	198,825	SH		SOLE		198,825	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,993,602	386,053	SH		SOLE		386,053	0	0
ELECTRONIC ARTS INC	COM	285512109		5,502,036	45,679	SH		SOLE		45,679	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,357,642	111,191	SH		SOLE		111,191	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,829,322	100,616	SH		SOLE		100,616	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		809,012	78,090	SH		SOLE		78,090	0	0
EMERSON ELEC CO	COM	291011104		5,530,253	63,464	SH		SOLE		63,464	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		403,956	1,765	SH		SOLE		1,765	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,994,158	47,833	SH		SOLE		47,833	0	0
ENBRIDGE INC	COM	29250N105		20,804,507	546,396	SH		SOLE		546,396	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,396,393	34,530	SH		SOLE		34,530	0	0
ENCORE CAP GROUP INC	COM	292554102		2,075,059	41,131	SH		SOLE		41,131	0	0
ENCORE WIRE CORP	COM	292562105		5,978,931	32,261	SH		SOLE		32,261	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,515,090	392,806	SH		SOLE		392,806	0	0
ENERGY FUELS INC	COM NEW	292671708		1,828,180	328,139	SH		SOLE		328,139	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,555,177	100,203	SH		SOLE		100,203	0	0
ENERPLUS CORP	COM	292766102		6,538,102	454,227	SH		SOLE		454,227	0	0
ENHABIT INC	COM	29332G102		1,213,884	87,267	SH		SOLE		87,267	0	0
ENPHASE ENERGY INC	COM	29355A107		4,893,426	23,271	SH		SOLE		23,271	0	0
ENPRO INDS INC	COM	29355X107		3,801,023	36,587	SH		SOLE		36,587	0	0
ENOVA INTL INC	COM	29357K103		2,439,696	54,911	SH		SOLE		54,911	0	0
ENSIGN GROUP INC	COM	29358P101		9,364,735	98,019	SH		SOLE		98,019	0	0
ENTEGRIS INC	COM	29362U104		13,947,441	170,070	SH		SOLE		170,070	0	0
ENTERGY CORP NEW	COM	29364G103		4,879,760	45,292	SH		SOLE		45,292	0	0
EPAM SYS INC	COM	29414B104		2,932,293	9,807	SH		SOLE		9,807	0	0
EPLUS INC	COM	294268107		2,320,818	47,325	SH		SOLE		47,325	0	0
EQUIFAX INC	COM	294429105		2,734,283	13,480	SH		SOLE		13,480	0	0
EQUINIX INC	COM	29444U700		15,511,012	21,512	SH		SOLE		21,512	0	0
EQUINOX GOLD CORP	COM	29446Y502		3,029,744	590,822	SH		SOLE		590,822	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,152,274	45,383	SH		SOLE		45,383	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,455,714	21,685	SH		SOLE		21,685	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,889,100	81,485	SH		SOLE		81,485	0	0
ERIE INDTY CO	CL A	29530P102		733,204	3,165	SH		SOLE		3,165	0	0
ERO COPPER CORP	COM	296006109		2,892,361	163,713	SH		SOLE		163,713	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,331,998	45,385	SH		SOLE		45,385	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,222,639	250,408	SH		SOLE		250,408	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,223,553	28,031	SH		SOLE		28,031	0	0
ESSEX PPTY TR INC	COM	297178105		3,150,485	15,064	SH		SOLE		15,064	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,101,778	40,123	SH		SOLE		40,123	0	0
ETSY INC	COM	29786A106		1,536,911	13,805	SH		SOLE		13,805	0	0
EVERGY INC	COM	30034W106		3,117,181	51,001	SH		SOLE		51,001	0	0
EVERTEC INC	COM	30040P103		3,870,281	114,675	SH		SOLE		114,675	0	0
EVERSOURCE ENERGY	COM	30040W108		266,319,641	3,403,011	SH		SOLE		3,403,011	0	0
EXELON CORP	COM	30161N101		9,252,244	220,870	SH		SOLE		220,870	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,577,999	16,263	SH		SOLE		16,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,928,421	17,512	SH		SOLE		17,512	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,069,567	31,115	SH		SOLE		31,115	0	0
EXTREME NETWORKS	COM	30226D106		15,318,982	801,202	SH		SOLE		801,202	0	0
EZCORP INC	CL A NON VTG	302301106		796,824	92,654	SH		SOLE		92,654	0	0
EXXON MOBIL CORP	COM	30231G102		105,064,807	958,096	SH		SOLE		958,096	0	0
FMC CORP	COM NEW	302491303		1,687,592	13,818	SH		SOLE		13,818	0	0
FB FINL CORP	COM	30257X104		1,916,113	61,651	SH		SOLE		61,651	0	0
META PLATFORMS INC	CL A	30303M102		81,011,946	382,240	SH		SOLE		382,240	0	0
FACTSET RESH SYS INC	COM	303075105		3,692,226	8,895	SH		SOLE		8,895	0	0
FAIR ISAAC CORP	COM	303250104		3,025,080	4,305	SH		SOLE		4,305	0	0
FARO TECHNOLOGIES INC	COM	311642102		812,868	33,030	SH		SOLE		33,030	0	0
FASTENAL CO	COM	311900104		3,390,345	62,854	SH		SOLE		62,854	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		794,000	8,034	SH		SOLE		8,034	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,781,280	106,646	SH		SOLE		106,646	0	0
FEDEX CORP	COM	31428X106		56,911,604	249,077	SH		SOLE		249,077	0	0
F5 INC	COM	315616102		1,489,097	10,221	SH		SOLE		10,221	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,503,303	101,294	SH		SOLE		101,294	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,108,748	31,742	SH		SOLE		31,742	0	0
FIFTH THIRD BANCORP	COM	316773100		4,251,264	159,582	SH		SOLE		159,582	0	0
FIRST BANCORP P R	COM NEW	318672706		3,669,737	321,343	SH		SOLE		321,343	0	0
FIRST BANCORP N C	COM	318910106		2,543,658	71,612	SH		SOLE		71,612	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,305,900	1,342	SH		SOLE		1,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,248,450	180,889	SH		SOLE		180,889	0	0
FIRST FINL BANCORP OH	COM	320209109		3,631,280	166,802	SH		SOLE		166,802	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,171,293	65,877	SH		SOLE		65,877	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,621,161	224,002	SH		SOLE		224,002	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,562,173	494,448	SH		SOLE		494,448	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		595,121	42,539	SH		SOLE		42,539	0	0
FIRST SOLAR INC	COM	336433107		3,628,988	16,685	SH		SOLE		16,685	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,512,352	10,748	SH		SOLE		10,748	0	0
FISERV INC	COM	337738108		12,078,499	106,861	SH		SOLE		106,861	0	0
FIRSTENERGY CORP	COM	337932107		4,838,807	120,789	SH		SOLE		120,789	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,603,576	12,348	SH		SOLE		12,348	0	0
FORD MTR CO DEL	COM	345370860		5,427,689	430,769	SH		SOLE		430,769	0	0
FORMFACTOR INC	COM	346375108		4,314,688	135,469	SH		SOLE		135,469	0	0
FORRESTER RESH INC	COM	346563109		639,560	19,770	SH		SOLE		19,770	0	0
FORTIS INC	COM	349553107		145,710,039	3,432,493	SH		SOLE		3,432,493	0	0
FORTINET INC	COM	34959E109		7,440,596	111,956	SH		SOLE		111,956	0	0
FORTIVE CORP	COM	34959J108		2,645,201	38,803	SH		SOLE		38,803	0	0
FORWARD AIR CORP	COM	349853101		5,039,504	46,766	SH		SOLE		46,766	0	0
FORTUNA SILVER MINES INC	COM	349915108		2,307,177	606,295	SH		SOLE		606,295	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		3,962,871	147,538	SH		SOLE		147,538	0	0
FOX CORP	CL A COM	35137L105		1,747,684	51,327	SH		SOLE		51,327	0	0
FOX CORP	CL B COM	35137L204		755,072	24,116	SH		SOLE		24,116	0	0
FRANCO NEV CORP	COM	351858105		4,110,109	28,217	SH		SOLE		28,217	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,730,602	145,063	SH		SOLE		145,063	0	0
FRANKLIN ELEC INC	COM	353514102		6,439,357	68,431	SH		SOLE		68,431	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,833,483	68,058	SH		SOLE		68,058	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,433,343	157,256	SH		SOLE		157,256	0	0
FRONTDOOR INC	COM	35905A109		3,995,957	143,327	SH		SOLE		143,327	0	0
FULGENT GENETICS INC	COM	359664109		1,082,991	34,689	SH		SOLE		34,689	0	0
FULLER H B CO	COM	359694106		6,465,787	94,460	SH		SOLE		94,460	0	0
FUTUREFUEL CORP	COM	36116M106		335,141	45,412	SH		SOLE		45,412	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,481,095	28,565	SH		SOLE		28,565	0	0
GEO GROUP INC NEW	COM	36162J106		250,728	31,778	SH		SOLE		31,778	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,591,070	365,668	SH		SOLE		365,668	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,168,894	75,170	SH		SOLE		75,170	0	0
GMS INC	COM	36251C103		4,237,722	73,203	SH		SOLE		73,203	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,282,430	40,015	SH		SOLE		40,015	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,407,095	49,172	SH		SOLE		49,172	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,644,888	31,596	SH		SOLE		31,596	0	0
GANNETT CO INC	COM	36472T109		480,483	256,943	SH		SOLE		256,943	0	0
GARTNER INC	COM	366651107		4,405,062	13,522	SH		SOLE		13,522	0	0
GENERAC HLDGS INC	COM	368736104		747,321	6,919	SH		SOLE		6,919	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,643,177	24,728	SH		SOLE		24,728	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,466,933	119,947	SH		SOLE		119,947	0	0
GENERAL MLS INC	COM	370334104		5,543,705	64,869	SH		SOLE		64,869	0	0
GENERAL MTRS CO	COM	37045V100		5,628,179	153,440	SH		SOLE		153,440	0	0
GENESCO INC	COM	371532102		777,025	21,069	SH		SOLE		21,069	0	0
GENUINE PARTS CO	COM	372460105		2,582,764	15,437	SH		SOLE		15,437	0	0
GENWORTH FINL INC	COM CL A	37247D106		4,373,896	871,294	SH		SOLE		871,294	0	0
GENTHERM INC	COM	37253A103		3,527,743	58,387	SH		SOLE		58,387	0	0
GETTY RLTY CORP NEW	COM	374297109		2,694,936	74,797	SH		SOLE		74,797	0	0
GIBRALTAR INDS INC	COM	374689107		2,641,844	54,471	SH		SOLE		54,471	0	0
GILEAD SCIENCES INC	COM	375558103		11,383,152	137,196	SH		SOLE		137,196	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		877,032	26,435	SH		SOLE		26,435	0	0
GLAUKOS CORP	COM	377322102		4,203,340	83,899	SH		SOLE		83,899	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,347,619	182,552	SH		SOLE		182,552	0	0
GLOBAL PMTS INC	COM	37940X102		4,779,896	45,419	SH		SOLE		45,419	0	0
GLOBE LIFE INC	COM	37959E102		2,337,155	21,243	SH		SOLE		21,243	0	0
GODADDY INC	CL A	380237107		739,894	9,520	SH		SOLE		9,520	0	0
GOGO INC	COM	38046C109		1,655,291	114,158	SH		SOLE		114,158	0	0
GOLDEN ENTMT INC	COM	381013101		1,679,617	38,603	SH		SOLE		38,603	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		25,787,717	78,835	SH		SOLE		78,835	0	0
GRAINGER W W INC	COM	384802104		3,408,232	4,948	SH		SOLE		4,948	0	0
GRANITE CONSTR INC	COM	387328107		3,159,504	76,911	SH		SOLE		76,911	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		8,258,863	133,554	SH		SOLE		133,554	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,674,886	47,772	SH		SOLE		47,772	0	0
GREEN DOT CORP	CL A	39304D102		1,413,691	82,287	SH		SOLE		82,287	0	0
GREEN PLAINS INC	COM	393222104		3,231,668	104,281	SH		SOLE		104,281	0	0
GREENBRIER COS INC	COM	393657101		1,854,858	57,658	SH		SOLE		57,658	0	0
GRIFFON CORP	COM	398433102		2,672,163	83,479	SH		SOLE		83,479	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,806,541	25,645	SH		SOLE		25,645	0	0
GUESS INC	COM	401617105		1,043,562	53,626	SH		SOLE		53,626	0	0
HF SINCLAIR CORP	COM	403949100		892,466	18,447	SH		SOLE		18,447	0	0
HCA HEALTHCARE INC	COM	40412C101		6,143,480	23,299	SH		SOLE		23,299	0	0
HCI GROUP INC	COM	40416E103		640,413	11,948	SH		SOLE		11,948	0	0
HNI CORP	COM	404251100		2,025,360	72,750	SH		SOLE		72,750	0	0
HP INC	COM	40434L105		4,594,860	156,554	SH		SOLE		156,554	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,697,078	157,264	SH		SOLE		157,264	0	0
HALLIBURTON CO	COM	406216101		6,689,898	211,438	SH		SOLE		211,438	0	0
HANESBRANDS INC	COM	410345102		3,231,996	614,448	SH		SOLE		614,448	0	0
HANMI FINL CORP	COM NEW	410495204		995,686	53,618	SH		SOLE		53,618	0	0
HARMONIC INC	COM	413160102		2,819,342	193,238	SH		SOLE		193,238	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,703,122	52,163	SH		SOLE		52,163	0	0
HARSCO CORP	COM	415864107		954,684	139,778	SH		SOLE		139,778	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,136,432	73,704	SH		SOLE		73,704	0	0
HASBRO INC	COM	418056107		762,505	14,202	SH		SOLE		14,202	0	0
HAVERTY FURNITURE COS INC	COM	419596101		742,450	23,267	SH		SOLE		23,267	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		828,247	90,420	SH		SOLE		90,420	0	0
HAWKINS INC	COM	420261109		1,458,881	33,323	SH		SOLE		33,323	0	0
HAYNES INTL INC	COM NEW	420877201		1,111,497	22,190	SH		SOLE		22,190	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,807,303	130,303	SH		SOLE		130,303	0	0
HEALTHSTREAM INC	COM	42222N103		1,151,154	42,478	SH		SOLE		42,478	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		903,909	46,762	SH		SOLE		46,762	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,304,787	81,959	SH		SOLE		81,959	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,771,450	126,147	SH		SOLE		126,147	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,060,505	34,931	SH		SOLE		34,931	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,942,717	250,997	SH		SOLE		250,997	0	0
HELMERICH & PAYNE INC	COM	423452101		6,569,813	183,771	SH		SOLE		183,771	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,881,136	12,481	SH		SOLE		12,481	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,321,343	61,745	SH		SOLE		61,745	0	0
HERSHEY CO	COM	427866108		4,100,072	16,116	SH		SOLE		16,116	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,747,203	17,898	SH		SOLE		17,898	0	0
HESS CORP	COM	42809H107		8,536,195	64,502	SH		SOLE		64,502	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,509,427	220,303	SH		SOLE		220,303	0	0
HIBBETT INC	COM	428567101		1,320,326	22,386	SH		SOLE		22,386	0	0
HILLENBRAND INC	COM	431571108		5,801,179	122,053	SH		SOLE		122,053	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,396,565	80,774	SH		SOLE		80,774	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		40,969,926	290,835	SH		SOLE		290,835	0	0
HOLOGIC INC	COM	436440101		2,189,149	27,127	SH		SOLE		27,127	0	0
HOME DEPOT INC	COM	437076102		33,092,396	112,132	SH		SOLE		112,132	0	0
HOMESTREET INC	COM	43785V102		562,979	31,294	SH		SOLE		31,294	0	0
HONEYWELL INTL INC	COM	438516106		14,049,231	73,510	SH		SOLE		73,510	0	0
HOPE BANCORP INC	COM	43940T109		2,063,820	210,165	SH		SOLE		210,165	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,408,585	71,941	SH		SOLE		71,941	0	0
HORMEL FOODS CORP	COM	440452100		1,267,705	31,788	SH		SOLE		31,788	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,740,539	166,194	SH		SOLE		166,194	0	0
HOSTESS BRANDS INC	CL A	44109J106		5,858,668	235,477	SH		SOLE		235,477	0	0
HOWMET AEROSPACE INC	COM	443201108		1,713,358	40,438	SH		SOLE		40,438	0	0
HUB GROUP INC	CL A	443320106		4,820,758	57,431	SH		SOLE		57,431	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		3,298,950	67,353	SH		SOLE		67,353	0	0
HUBSPOT INC	COM	443573100		1,190,639	2,777	SH		SOLE		2,777	0	0
HUDBAY MINERALS INC	COM	443628102		2,342,201	447,083	SH		SOLE		447,083	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,501,357	225,768	SH		SOLE		225,768	0	0
HUMANA INC	COM	444859102		6,675,075	13,750	SH		SOLE		13,750	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,596,335	9,098	SH		SOLE		9,098	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,757,342	335,477	SH		SOLE		335,477	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		903,021	4,362	SH		SOLE		4,362	0	0
IAMGOLD CORP	COM	450913108		2,592,191	950,716	SH		SOLE		950,716	0	0
IDEX CORP	COM	45167R104		1,909,232	8,264	SH		SOLE		8,264	0	0
IDEXX LABS INC	COM	45168D104		4,562,230	9,123	SH		SOLE		9,123	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,435,937	30,544	SH		SOLE		30,544	0	0
ILLUMINA INC	COM	452327109		4,019,394	17,284	SH		SOLE		17,284	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,634,120	51,868	SH		SOLE		51,868	0	0
INCYTE CORP	COM	45337C102		1,466,358	20,290	SH		SOLE		20,290	0	0
INDEPENDENT BK CORP MASS	COM	453836108		5,267,580	80,274	SH		SOLE		80,274	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,887,744	62,303	SH		SOLE		62,303	0	0
INGERSOLL RAND INC	COM	45687V106		2,588,370	44,489	SH		SOLE		44,489	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,619,196	53,296	SH		SOLE		53,296	0	0
INNOSPEC INC	COM	45768S105		4,471,895	43,556	SH		SOLE		43,556	0	0
INSTEEL INDS INC	COM	45774W108		951,694	34,209	SH		SOLE		34,209	0	0
INOGEN INC	COM	45780L104		503,106	40,313	SH		SOLE		40,313	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,703,852	41,251	SH		SOLE		41,251	0	0
INNOVIVA INC	COM	45781M101		1,242,664	110,459	SH		SOLE		110,459	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,737,796	49,188	SH		SOLE		49,188	0	0
INSULET CORP	COM	45784P101		2,427,286	7,610	SH		SOLE		7,610	0	0
INTEL CORP	COM	458140100		23,109,190	707,352	SH		SOLE		707,352	0	0
INTEGER HLDGS CORP	COM	45826H109		4,515,925	58,270	SH		SOLE		58,270	0	0
INTER PARFUMS INC	COM	458334109		4,465,625	31,395	SH		SOLE		31,395	0	0
INTERFACE INC	COM	458665304		830,733	102,307	SH		SOLE		102,307	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		13,565,105	130,071	SH		SOLE		130,071	0	0
INTERDIGITAL INC	COM	45867G101		3,451,888	47,351	SH		SOLE		47,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,287,882	154,763	SH		SOLE		154,763	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,575,524	28,007	SH		SOLE		28,007	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,409,369	39,084	SH		SOLE		39,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,476,125	66,491	SH		SOLE		66,491	0	0
INTUIT	COM	461202103		46,085,001	103,369	SH		SOLE		103,369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		48,038,834	188,041	SH		SOLE		188,041	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		692,415	62,436	SH		SOLE		62,436	0	0
INVITATION HOMES INC	COM	46187W107		4,337,410	138,886	SH		SOLE		138,886	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,502,520	98,000	SH		SOLE		98,000	0	0
IQVIA HLDGS INC	COM	46266C105		4,062,726	20,427	SH		SOLE		20,427	0	0
IQIYI INC	SPONSORED ADS	46267X108		1,105,337	151,832	SH		SOLE		151,832	0	0
IROBOT CORP	COM	462726100		4,141,043	94,891	SH		SOLE		94,891	0	0
IRON MTN INC DEL	COM	46284V101		3,579,362	67,650	SH		SOLE		67,650	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,469,191	234,714	SH		SOLE		234,714	0	0
ISHARES TR	EXPANDED TECH	464287515		7,614,500	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		29,537,595	305,456	SH		SOLE		305,456	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,807,701	98,314	SH		SOLE		98,314	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		587,571	43,172	SH		SOLE		43,172	0	0
ITRON INC	COM	465741106		4,405,946	79,458	SH		SOLE		79,458	0	0
JBG SMITH PPTYS	COM	46590V100		2,622,097	174,110	SH		SOLE		174,110	0	0
JOYY INC	ADS REPSTG COM A	46591M109		507,735	16,284	SH		SOLE		16,284	0	0
J & J SNACK FOODS CORP	COM	466032109		3,909,895	26,379	SH		SOLE		26,379	0	0
JPMORGAN CHASE & CO	COM	46625H100		108,518,519	832,772	SH		SOLE		832,772	0	0
JACK IN THE BOX INC	COM	466367109		3,173,123	36,227	SH		SOLE		36,227	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,647,490	14,020	SH		SOLE		14,020	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		6,123,628	56,031	SH		SOLE		56,031	0	0
JOHNSON & JOHNSON	COM	478160104		65,820,440	424,648	SH		SOLE		424,648	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,901,567	55,246	SH		SOLE		55,246	0	0
KAR AUCTION SVCS INC	COM	48238T109		2,620,322	191,544	SH		SOLE		191,544	0	0
KLA CORP	COM NEW	482480100		9,528,188	23,870	SH		SOLE		23,870	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,380,790	232,526	SH		SOLE		232,526	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,162,668	102,078	SH		SOLE		102,078	0	0
KKR & CO INC	COM	48251W104		3,610,277	68,741	SH		SOLE		68,741	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,092,401	28,037	SH		SOLE		28,037	0	0
KAMAN CORP	COM	483548103		1,126,495	49,278	SH		SOLE		49,278	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,210,422	63,606	SH		SOLE		63,606	0	0
KELLOGG CO	COM	487836108		1,883,719	28,132	SH		SOLE		28,132	0	0
KELLY SVCS INC	CL A	488152208		1,009,286	60,837	SH		SOLE		60,837	0	0
KENNAMETAL INC	COM	489170100		3,906,100	141,628	SH		SOLE		141,628	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,417,407	205,992	SH		SOLE		205,992	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,289,507	93,240	SH		SOLE		93,240	0	0
KEYCORP	COM	493267108		2,715,763	216,914	SH		SOLE		216,914	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,930,630	30,534	SH		SOLE		30,534	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,974,596	37,063	SH		SOLE		37,063	0	0
KIMCO RLTY CORP	COM	49446R109		2,809,293	143,845	SH		SOLE		143,845	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,144,374	465,127	SH		SOLE		465,127	0	0
KINROSS GOLD CORP	COM	496902404		845,374	179,888	SH		SOLE		179,888	0	0
KNOWLES CORP	COM	49926D109		2,727,769	160,457	SH		SOLE		160,457	0	0
KONTOOR BRANDS INC	COM	50050N103		4,201,268	86,821	SH		SOLE		86,821	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,285,287	36,754	SH		SOLE		36,754	0	0
KORN FERRY	COM NEW	500643200		4,796,505	92,704	SH		SOLE		92,704	0	0
KRAFT HEINZ CO	COM	500754106		3,378,211	87,360	SH		SOLE		87,360	0	0
KROGER CO	COM	501044101		3,531,831	71,538	SH		SOLE		71,538	0	0
KULICKE & SOFFA INDS INC	COM	501242101		5,253,246	99,701	SH		SOLE		99,701	0	0
LGI HOMES INC	COM	50187T106		4,110,439	36,047	SH		SOLE		36,047	0	0
LKQ CORP	COM	501889208		1,583,604	27,900	SH		SOLE		27,900	0	0
LCI INDS	COM	50189K103		4,913,936	44,725	SH		SOLE		44,725	0	0
LPL FINL HLDGS INC	COM	50212V100		1,974,210	9,754	SH		SOLE		9,754	0	0
LTC PPTYS INC	COM	502175102		2,502,626	71,239	SH		SOLE		71,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,106,714	20,927	SH		SOLE		20,927	0	0
LA Z BOY INC	COM	505336107		2,206,183	75,866	SH		SOLE		75,866	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,232,257	9,730	SH		SOLE		9,730	0	0
LAKELAND FINL CORP	COM	511656100		2,792,679	44,583	SH		SOLE		44,583	0	0
LAM RESEARCH CORP	COM	512807108		12,291,892	23,187	SH		SOLE		23,187	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,654,029	15,825	SH		SOLE		15,825	0	0
VITAL ENERGY INC	COM	516806205		1,346,709	29,572	SH		SOLE		29,572	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,070,613	36,042	SH		SOLE		36,042	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,282,019	25,489	SH		SOLE		25,489	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		987,015	20,469	SH		SOLE		20,469	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,383,938	15,033	SH		SOLE		15,033	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,752,605	34,051	SH		SOLE		34,051	0	0
LENDINGTREE INC NEW	COM	52603B107		509,606	19,115	SH		SOLE		19,115	0	0
LENNAR CORP	CL A	526057104		2,934,251	27,916	SH		SOLE		27,916	0	0
LESLIES INC	COM	527064109		2,880,689	261,643	SH		SOLE		261,643	0	0
LXP INDUSTRIAL TRUST	COM	529043101		4,999,670	484,934	SH		SOLE		484,934	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		3,057,623	37,425	SH		SOLE		37,425	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		125,815	4,479	SH		SOLE		4,479	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		279,676	9,992	SH		SOLE		9,992	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		893,620	11,942	SH		SOLE		11,942	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,076,378	28,227	SH		SOLE		28,227	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,303,541	283,416	SH		SOLE		283,416	0	0
LILLY ELI & CO	COM	532457108		87,611,593	255,115	SH		SOLE		255,115	0	0
LINCOLN NATL CORP IND	COM	534187109		380,013	16,912	SH		SOLE		16,912	0	0
LINDSAY CORP	COM	535555106		2,925,726	19,359	SH		SOLE		19,359	0	0
LIQUIDITY SVCS INC	COM	53635B107		555,800	42,202	SH		SOLE		42,202	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		4,839,882	222,791	SH		SOLE		222,791	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		18,479,300	263,990	SH		SOLE		263,990	0	0
LIVEPERSON INC	COM	538146101		543,361	123,211	SH		SOLE		123,211	0	0
LIVENT CORP	COM	53814L108		6,852,160	315,477	SH		SOLE		315,477	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,496,051	113,819	SH		SOLE		113,819	0	0
LOCKHEED MARTIN CORP	COM	539830109		11,817,777	24,999	SH		SOLE		24,999	0	0
LOEWS CORP	COM	540424108		8,605,933	148,327	SH		SOLE		148,327	0	0
LOWES COS INC	COM	548661107		75,979,001	379,952	SH		SOLE		379,952	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		488,172	239,300	SH		SOLE		239,300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,294,667	1,620,629	SH		SOLE		1,620,629	0	0
M & T BK CORP	COM	55261F104		4,758,766	39,799	SH		SOLE		39,799	0	0
M D C HLDGS INC	COM	552676108		3,969,793	102,130	SH		SOLE		102,130	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,537,732	34,618	SH		SOLE		34,618	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,618,984	27,078	SH		SOLE		27,078	0	0
M/I HOMES INC	COM	55305B101		3,043,525	48,241	SH		SOLE		48,241	0	0
MSC INDL DIRECT INC	CL A	553530106		4,116,000	49,000	SH		SOLE		49,000	0	0
MSCI INC	COM	55354G100		10,427,025	18,630	SH		SOLE		18,630	0	0
MYR GROUP INC DEL	COM	55405W104		3,679,240	29,198	SH		SOLE		29,198	0	0
VERIS RESIDENTIAL INC	COM	554489104		2,040,377	139,370	SH		SOLE		139,370	0	0
MADDEN STEVEN LTD	COM	556269108		4,635,324	128,759	SH		SOLE		128,759	0	0
MAG SILVER CORP	COM	55903Q104		2,319,300	183,772	SH		SOLE		183,772	0	0
MAGNA INTL INC	COM	559222401		2,093,204	39,133	SH		SOLE		39,133	0	0
MANULIFE FINL CORP	COM	56501R106		59,642,764	3,254,740	SH		SOLE		3,254,740	0	0
MARATHON OIL CORP	COM	565849106		3,536,208	147,588	SH		SOLE		147,588	0	0
MARATHON PETE CORP	COM	56585A102		14,482,630	107,414	SH		SOLE		107,414	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,400,574	43,618	SH		SOLE		43,618	0	0
MARCUS CORP DEL	COM	566330106		686,528	42,908	SH		SOLE		42,908	0	0
MARINEMAX INC	COM	567908108		1,105,035	38,436	SH		SOLE		38,436	0	0
MARKEL CORP	COM	570535104		2,106,449	1,649	SH		SOLE		1,649	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,447,656	8,811	SH		SOLE		8,811	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,206,213	115,318	SH		SOLE		115,318	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,915,116	29,602	SH		SOLE		29,602	0	0
MARTEN TRANS LTD	COM	573075108		2,122,046	101,291	SH		SOLE		101,291	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,428,965	6,841	SH		SOLE		6,841	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,247,746	51,911	SH		SOLE		51,911	0	0
MASCO CORP	COM	574599106		1,231,366	24,766	SH		SOLE		24,766	0	0
MASIMO CORP	COM	574795100		11,072,400	60,000	SH		SOLE		60,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		52,788,573	145,259	SH		SOLE		145,259	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,813,422	225,550	SH		SOLE		225,550	0	0
MATCH GROUP INC NEW	COM	57667L107		1,839,418	47,914	SH		SOLE		47,914	0	0
MATERION CORP	COM	576690101		4,188,064	36,104	SH		SOLE		36,104	0	0
MATSON INC	COM	57686G105		3,964,952	66,448	SH		SOLE		66,448	0	0
MATTHEWS INTL CORP	CL A	577128101		1,929,282	53,502	SH		SOLE		53,502	0	0
MAXLINEAR INC	COM	57776J100		4,486,353	127,417	SH		SOLE		127,417	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,284,863	27,459	SH		SOLE		27,459	0	0
MCDONALDS CORP	COM	580135101		22,531,533	80,582	SH		SOLE		80,582	0	0
MCKESSON CORP	COM	58155Q103		5,364,249	15,066	SH		SOLE		15,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		603,800	73,455	SH		SOLE		73,455	0	0
MEDIFAST INC	COM	58470H101		1,992,330	19,218	SH		SOLE		19,218	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,148,367	144,089	SH		SOLE		144,089	0	0
MERCADOLIBRE INC	COM	58733R102		11,563,340	8,773	SH		SOLE		8,773	0	0
MERCER INTL INC	COM	588056101		693,898	70,987	SH		SOLE		70,987	0	0
MERCK & CO INC	COM	58933Y105		119,318,300	1,121,518	SH		SOLE		1,121,518	0	0
MERCURY GENL CORP NEW	COM	589400100		1,483,686	46,745	SH		SOLE		46,745	0	0
MERIT MED SYS INC	COM	589889104		7,402,913	100,107	SH		SOLE		100,107	0	0
MERITAGE HOMES CORP	COM	59001A102		7,510,003	64,320	SH		SOLE		64,320	0	0
MESA LABS INC	COM	59064R109		1,544,264	8,838	SH		SOLE		8,838	0	0
PATHWARD FINANCIAL INC	COM	59100U108		13,443,714	324,023	SH		SOLE		324,023	0	0
METHANEX CORP	COM	59151K108		6,703,649	144,258	SH		SOLE		144,258	0	0
METHODE ELECTRS INC	COM	591520200		2,785,371	63,477	SH		SOLE		63,477	0	0
METLIFE INC	COM	59156R108		8,934,406	154,201	SH		SOLE		154,201	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,721,471	2,432	SH		SOLE		2,432	0	0
MICROSOFT CORP	COM	594918104		638,914,892	2,216,146	SH		SOLE		2,216,146	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,878,336	94,036	SH		SOLE		94,036	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,254,496	186,518	SH		SOLE		186,518	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,056,481	26,857	SH		SOLE		26,857	0	0
MIDDLEBY CORP	COM	596278101		2,492,370	17,000	SH		SOLE		17,000	0	0
MIDDLESEX WTR CO	COM	596680108		2,423,517	31,023	SH		SOLE		31,023	0	0
MILLERKNOLL INC	COM	600544100		2,718,623	132,940	SH		SOLE		132,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		3,448,290	57,072	SH		SOLE		57,072	0	0
MISTER CAR WASH INC	COM	60646V105		1,202,206	139,467	SH		SOLE		139,467	0	0
MODERNA INC	COM	60770K107		5,582,787	36,351	SH		SOLE		36,351	0	0
MODIVCARE INC	COM	60783X104		1,881,626	22,379	SH		SOLE		22,379	0	0
MOHAWK INDS INC	COM	608190104		575,964	5,747	SH		SOLE		5,747	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,715,146	6,412	SH		SOLE		6,412	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,066,365	20,634	SH		SOLE		20,634	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,731,032	23,345	SH		SOLE		23,345	0	0
MONDELEZ INTL INC	CL A	609207105		117,206,292	1,681,100	SH		SOLE		1,681,100	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		2,740,460	263,000	SH		SOLE		263,000	0	0
MONGODB INC	CL A	60937P106		990,061	4,247	SH		SOLE		4,247	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,814,615	7,621	SH		SOLE		7,621	0	0
MONRO INC	COM	610236101		2,729,426	55,218	SH		SOLE		55,218	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,517,288	83,638	SH		SOLE		83,638	0	0
MOODYS CORP	COM	615369105		11,495,029	37,563	SH		SOLE		37,563	0	0
MOOG INC	CL A	615394202		5,088,379	50,505	SH		SOLE		50,505	0	0
MORGAN STANLEY	COM NEW	617446448		26,283,369	299,355	SH		SOLE		299,355	0	0
MOSAIC CO NEW	COM	61945C103		1,716,463	37,412	SH		SOLE		37,412	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,199,627	28,657	SH		SOLE		28,657	0	0
MOVADO GROUP INC	COM	624580106		794,714	27,623	SH		SOLE		27,623	0	0
MUELLER INDS INC	COM	624756102		7,348,882	100,012	SH		SOLE		100,012	0	0
MR COOPER GROUP INC	COM	62482R107		4,993,547	121,883	SH		SOLE		121,883	0	0
MYERS INDS INC	COM	628464109		1,375,570	64,189	SH		SOLE		64,189	0	0
MYRIAD GENETICS INC	COM	62855J104		3,310,740	142,520	SH		SOLE		142,520	0	0
NBT BANCORP INC	COM	628778102		2,539,880	75,345	SH		SOLE		75,345	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,554,960	117,800	SH		SOLE		117,800	0	0
NIO INC	SPON ADS	62914V106		5,022,761	477,903	SH		SOLE		477,903	0	0
NMI HLDGS INC	CL A	629209305		3,282,510	147,000	SH		SOLE		147,000	0	0
NRG ENERGY INC	COM NEW	629377508		1,757,020	51,240	SH		SOLE		51,240	0	0
NVR INC	COM	62944T105		1,861,111	334	SH		SOLE		334	0	0
NV5 GLOBAL INC	COM	62945V109		2,276,215	21,893	SH		SOLE		21,893	0	0
NASDAQ INC	COM	631103108		4,345,226	79,481	SH		SOLE		79,481	0	0
NATERA INC	COM	632307104		8,605,600	155,000	SH		SOLE		155,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		2,213,245	66,146	SH		SOLE		66,146	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2,163,998	41,047	SH		SOLE		41,047	0	0
NATIONAL PRESTO INDS INC	COM	637215104		644,485	8,940	SH		SOLE		8,940	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,614,766	138,788	SH		SOLE		138,788	0	0
NEKTAR THERAPEUTICS	COM	640268108		232,356	330,568	SH		SOLE		330,568	0	0
NEOGENOMICS INC	COM NEW	64049M209		3,867,405	222,137	SH		SOLE		222,137	0	0
NETAPP INC	COM	64110D104		2,377,136	37,230	SH		SOLE		37,230	0	0
NETFLIX INC	COM	64110L106		26,316,248	76,173	SH		SOLE		76,173	0	0
NETGEAR INC	COM	64111Q104		940,808	50,827	SH		SOLE		50,827	0	0
NETSCOUT SYS INC	COM	64115T104		3,396,887	118,565	SH		SOLE		118,565	0	0
NEW YORK MTG TR INC	COM	649604840		1,625,014	163,154	SH		SOLE		163,154	0	0
NEWELL BRANDS INC	COM	651229106		513,386	41,269	SH		SOLE		41,269	0	0
NEWMONT CORP	COM	651639106		12,750,396	260,106	SH		SOLE		260,106	0	0
NEWS CORP NEW	CL A	65249B109		1,130,995	65,489	SH		SOLE		65,489	0	0
NEWS CORP NEW	CL B	65249B208		225,056	12,912	SH		SOLE		12,912	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		2,231,486	280,690	SH		SOLE		280,690	0	0
NEXTERA ENERGY INC	COM	65339F101		45,962,419	596,295	SH		SOLE		596,295	0	0
NEXGEN ENERGY LTD	COM	65340P106		3,218,421	839,239	SH		SOLE		839,239	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,838,201	64,992	SH		SOLE		64,992	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		1,637,498	94,055	SH		SOLE		94,055	0	0
NIKE INC	CL B	654106103		79,853,725	651,123	SH		SOLE		651,123	0	0
NISOURCE INC	COM	65473P105		23,237,444	831,096	SH		SOLE		831,096	0	0
NORDSON CORP	COM	655663102		6,870,057	30,910	SH		SOLE		30,910	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,312,720	25,060	SH		SOLE		25,060	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		3,959,036	130,446	SH		SOLE		130,446	0	0
NORTHERN TR CORP	COM	665859104		4,158,326	47,184	SH		SOLE		47,184	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		864,970	73,427	SH		SOLE		73,427	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,309,489	15,831	SH		SOLE		15,831	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		2,687,682	223,415	SH		SOLE		223,415	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,935,926	61,731	SH		SOLE		61,731	0	0
GEN DIGITAL INC	COM	668771108		1,699,441	99,035	SH		SOLE		99,035	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		588,968	33,200	SH		SOLE		33,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206		3,150,313	509,376	SH		SOLE		509,376	0	0
NOW INC	COM	67011P100		2,165,765	194,239	SH		SOLE		194,239	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		3,416,747	86,918	SH		SOLE		86,918	0	0
NUCOR CORP	COM	670346105		4,299,672	27,835	SH		SOLE		27,835	0	0
NVIDIA CORPORATION	COM	67066G104		282,190,154	1,015,913	SH		SOLE		1,015,913	0	0
NUVASIVE INC	COM	670704105		3,787,797	91,692	SH		SOLE		91,692	0	0
NUTRIEN LTD	COM	67077M108		42,891,851	581,582	SH		SOLE		581,582	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		6,006,990	138,070	SH		SOLE		138,070	0	0
O-I GLASS INC	COM	67098H104		6,165,356	271,482	SH		SOLE		271,482	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		16,860,743	19,860	SH		SOLE		19,860	0	0
OFG BANCORP	COM	67103X102		2,087,079	83,684	SH		SOLE		83,684	0	0
OSI SYSTEMS INC	COM	671044105		2,821,553	27,565	SH		SOLE		27,565	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,547,486	168,949	SH		SOLE		168,949	0	0
OCEANEERING INTL INC	COM	675232102		3,108,786	176,335	SH		SOLE		176,335	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,050,617	85,416	SH		SOLE		85,416	0	0
OIL STS INTL INC	COM	678026105		936,200	112,389	SH		SOLE		112,389	0	0
OKTA INC	CL A	679295105		791,856	9,182	SH		SOLE		9,182	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,401,242	9,979	SH		SOLE		9,979	0	0
OLYMPIC STEEL INC	COM	68162K106		878,955	16,835	SH		SOLE		16,835	0	0
OMNICOM GROUP INC	COM	681919106		3,289,919	34,873	SH		SOLE		34,873	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,074,393	73,790	SH		SOLE		73,790	0	0
ONEOK INC NEW	COM	682680103		6,600,853	103,885	SH		SOLE		103,885	0	0
ONESPAN INC	COM	68287N100		1,086,453	62,083	SH		SOLE		62,083	0	0
ONTO INNOVATION INC	COM	683344105		7,653,381	87,089	SH		SOLE		87,089	0	0
OPEN TEXT CORP	COM	683715106		2,166,552	56,246	SH		SOLE		56,246	0	0
ORACLE CORP	COM	68389X105		24,896,985	267,940	SH		SOLE		267,940	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		772,736	127,725	SH		SOLE		127,725	0	0
ORGANON & CO	COMMON STOCK	68622V106		657,008	27,934	SH		SOLE		27,934	0	0
ORION OFFICE REIT INC	COM	68629Y103		667,374	99,608	SH		SOLE		99,608	0	0
ORTHOFIX MED INC	COM	68752M108		1,007,044	60,122	SH		SOLE		60,122	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		6,065,064	384,277	SH		SOLE		384,277	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,857,671	45,707	SH		SOLE		45,707	0	0
OTTER TAIL CORP	COM	689648103		5,291,537	73,219	SH		SOLE		73,219	0	0
OUTFRONT MEDIA INC	COM	69007J106		8,227,815	506,951	SH		SOLE		506,951	0	0
OVINTIV INC	COM	69047Q102		1,098,492	30,446	SH		SOLE		30,446	0	0
OWENS & MINOR INC NEW	COM	690732102		1,950,835	134,078	SH		SOLE		134,078	0	0
OXFORD INDS INC	COM	691497309		2,752,731	26,070	SH		SOLE		26,070	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	48,569	SH		SOLE		48,569	0	0
PC CONNECTION INC	COM	69318J100		893,850	19,881	SH		SOLE		19,881	0	0
PDF SOLUTIONS INC	COM	693282105		2,202,298	51,941	SH		SOLE		51,941	0	0
PG&E CORP	COM	69331C108		5,571,729	344,572	SH		SOLE		344,572	0	0
PGT INNOVATIONS INC	COM	69336V101		2,649,683	105,523	SH		SOLE		105,523	0	0
PNC FINL SVCS GROUP INC	COM	693475105		11,901,136	93,636	SH		SOLE		93,636	0	0
PNM RES INC	COM	69349H107		9,054,480	186,000	SH		SOLE		186,000	0	0
PPG INDS INC	COM	693506107		3,450,772	25,833	SH		SOLE		25,833	0	0
PPL CORP	COM	69351T106		4,549,056	163,694	SH		SOLE		163,694	0	0
PRA GROUP INC	COM	69354N106		2,670,747	68,551	SH		SOLE		68,551	0	0
PVH CORPORATION	COM	693656100		4,012,200	45,000	SH		SOLE		45,000	0	0
PTC INC	COM	69370C100		2,359,817	18,403	SH		SOLE		18,403	0	0
PACCAR INC	COM	693718108		4,195,531	57,316	SH		SOLE		57,316	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		4,014,270	167,122	SH		SOLE		167,122	0	0
PACIRA BIOSCIENCES INC	COM	695127100		3,293,204	80,696	SH		SOLE		80,696	0	0
PACKAGING CORP AMER	COM	695156109		1,406,348	10,130	SH		SOLE		10,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		858,790	101,632	SH		SOLE		101,632	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,694,990	18,499	SH		SOLE		18,499	0	0
PALOMAR HLDGS INC	COM	69753M105		2,449,721	44,379	SH		SOLE		44,379	0	0
PAN AMERN SILVER CORP	COM	697900108		8,015,432	439,890	SH		SOLE		439,890	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		10,675,462	365,598	SH		SOLE		365,598	0	0
PARK NATL CORP	COM	700658107		3,018,555	25,458	SH		SOLE		25,458	0	0
PARKER-HANNIFIN CORP	COM	701094104		116,425,143	346,390	SH		SOLE		346,390	0	0
PATRICK INDS INC	COM	703343103		2,605,697	37,868	SH		SOLE		37,868	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		4,461,678	381,340	SH		SOLE		381,340	0	0
PAYCHEX INC	COM	704326107		6,297,293	54,955	SH		SOLE		54,955	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,565,236	8,438	SH		SOLE		8,438	0	0
PAYLOCITY HLDG CORP	COM	70438V106		501,721	2,524	SH		SOLE		2,524	0	0
PAYPAL HLDGS INC	COM	70450Y103		37,013,612	487,406	SH		SOLE		487,406	0	0
PAYONEER GLOBAL INC	COM	70451X104		2,204,713	351,069	SH		SOLE		351,069	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,246,441	231,228	SH		SOLE		231,228	0	0
PEGASYSTEMS INC	COM	705573103		727,200	15,000	SH		SOLE		15,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,813,971	148,812	SH		SOLE		148,812	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,373,408	33,629	SH		SOLE		33,629	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,928,461	156,404	SH		SOLE		156,404	0	0
PEPSICO INC	COM	713448108		27,623,372	151,527	SH		SOLE		151,527	0	0
PERDOCEO ED CORP	COM	71363P106		1,586,580	118,137	SH		SOLE		118,137	0	0
PERFICIENT INC	COM	71375U101		4,396,588	60,903	SH		SOLE		60,903	0	0
PERKINELMER INC	COM	714046109		1,845,918	13,852	SH		SOLE		13,852	0	0
PETMED EXPRESS INC	COM	716382106		602,212	37,082	SH		SOLE		37,082	0	0
PFIZER INC	COM	717081103		25,197,386	617,583	SH		SOLE		617,583	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		547,981	35,769	SH		SOLE		35,769	0	0
PHILIP MORRIS INTL INC	COM	718172109		35,064,266	360,558	SH		SOLE		360,558	0	0
PHILLIPS 66	COM	718546104		11,077,488	109,267	SH		SOLE		109,267	0	0
PHOTRONICS INC	COM	719405102		1,800,306	108,583	SH		SOLE		108,583	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		21,637,117	285,074	SH		SOLE		285,074	0	0
PINNACLE WEST CAP CORP	COM	723484101		984,478	12,424	SH		SOLE		12,424	0	0
PINTEREST INC	CL A	72352L106		967,785	35,489	SH		SOLE		35,489	0	0
PIONEER NAT RES CO	COM	723787107		10,975,653	53,739	SH		SOLE		53,739	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,339,808	24,095	SH		SOLE		24,095	0	0
PITNEY BOWES INC	COM	724479100		1,107,137	284,611	SH		SOLE		284,611	0	0
PLAYAGS INC	COM	72814N104		3,217,500	450,000	SH		SOLE		450,000	0	0
PLEXUS CORP	COM	729132100		4,753,708	48,721	SH		SOLE		48,721	0	0
POOL CORP	COM	73278L105		1,476,601	4,312	SH		SOLE		4,312	0	0
POWELL INDS INC	COM	739128106		682,590	16,027	SH		SOLE		16,027	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,444,166	28,142	SH		SOLE		28,142	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,273,291	23,231	SH		SOLE		23,231	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,473,173	87,389	SH		SOLE		87,389	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,880,848	52,089	SH		SOLE		52,089	0	0
PRICESMART INC	COM	741511109		3,161,918	44,235	SH		SOLE		44,235	0	0
PRIMO WATER CORPORATION	COM	74167P108		5,151,000	335,957	SH		SOLE		335,957	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,085,147	54,967	SH		SOLE		54,967	0	0
PROASSURANCE CORP	COM	74267C106		1,753,937	94,910	SH		SOLE		94,910	0	0
PROCTER AND GAMBLE CO	COM	742718109		38,593,382	259,556	SH		SOLE		259,556	0	0
PROG HOLDINGS INC	COM NPV	74319R101		2,093,449	87,997	SH		SOLE		87,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100		4,379,586	76,233	SH		SOLE		76,233	0	0
PROGRESSIVE CORP	COM	743315103		19,473,613	136,122	SH		SOLE		136,122	0	0
PROLOGIS INC.	COM	74340W103		26,815,818	214,922	SH		SOLE		214,922	0	0
PROPETRO HLDG CORP	COM	74347M108		1,216,821	169,238	SH		SOLE		169,238	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,358,000	146,000	SH		SOLE		146,000	0	0
PROTO LABS INC	COM	743713109		1,581,023	47,693	SH		SOLE		47,693	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,539,259	132,391	SH		SOLE		132,391	0	0
PRUDENTIAL FINL INC	COM	744320102		7,085,274	85,633	SH		SOLE		85,633	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,929,265	110,957	SH		SOLE		110,957	0	0
PUBLIC STORAGE	COM	74460D109		11,105,458	36,756	SH		SOLE		36,756	0	0
PULTE GROUP INC	COM	745867101		1,457,175	25,003	SH		SOLE		25,003	0	0
QUAKER HOUGHTON	COM	747316107		4,744,664	23,969	SH		SOLE		23,969	0	0
QORVO INC	COM	74736K101		1,765,185	17,379	SH		SOLE		17,379	0	0
QUALCOMM INC	COM	747525103		24,373,776	191,047	SH		SOLE		191,047	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,258,472	58,452	SH		SOLE		58,452	0	0
QUANTA SVCS INC	COM	74762E102		2,605,416	15,635	SH		SOLE		15,635	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,727,895	12,213	SH		SOLE		12,213	0	0
QUINSTREET INC	COM	74874Q100		1,411,700	88,954	SH		SOLE		88,954	0	0
RPC INC	COM	749660106		1,125,416	146,348	SH		SOLE		146,348	0	0
RPT REALTY	SH BEN INT	74971D101		1,425,872	149,934	SH		SOLE		149,934	0	0
RXO INC	COMMON STOCK	74982T103		4,020,720	204,721	SH		SOLE		204,721	0	0
RADIAN GROUP INC	COM	750236101		6,104,573	276,225	SH		SOLE		276,225	0	0
RADNET INC	COM	750491102		2,146,373	85,752	SH		SOLE		85,752	0	0
RAMBUS INC DEL	COM	750917106		9,689,985	189,036	SH		SOLE		189,036	0	0
RALPH LAUREN CORP	CL A	751212101		528,398	4,529	SH		SOLE		4,529	0	0
RAPID7 INC	COM	753422104		4,682,820	102,000	SH		SOLE		102,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,202,653	45,059	SH		SOLE		45,059	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		705,444	112,511	SH		SOLE		112,511	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		66,754,866	681,659	SH		SOLE		681,659	0	0
RE MAX HLDGS INC	CL A	75524W108		601,971	32,088	SH		SOLE		32,088	0	0
READY CAPITAL CORP	COM	75574U101		1,759,268	172,986	SH		SOLE		172,986	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,016,664	192,550	SH		SOLE		192,550	0	0
REALTY INCOME CORP	COM	756109104		9,239,211	145,913	SH		SOLE		145,913	0	0
REDWOOD TRUST INC	COM	758075402		1,345,264	199,594	SH		SOLE		199,594	0	0
REGENCY CTRS CORP	COM	758849103		2,189,999	35,796	SH		SOLE		35,796	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,718,713	11,828	SH		SOLE		11,828	0	0
REGENXBIO INC	COM	75901B107		1,252,712	66,246	SH		SOLE		66,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,032,197	217,252	SH		SOLE		217,252	0	0
REKOR SYSTEMS INC	COM	759419104		500,000	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107		3,009,347	98,409	SH		SOLE		98,409	0	0
UPBOUND GROUP INC	COM	76009N100		2,159,797	88,119	SH		SOLE		88,119	0	0
REPUBLIC SVCS INC	COM	760759100		3,051,375	22,566	SH		SOLE		22,566	0	0
RESMED INC	COM	761152107		3,539,535	16,163	SH		SOLE		16,163	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,688,930	256,506	SH		SOLE		256,506	0	0
RESOURCES CONNECTION INC	COM	76122Q105		958,721	56,197	SH		SOLE		56,197	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		82,462,883	1,230,036	SH		SOLE		1,230,036	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,057,798	219,040	SH		SOLE		219,040	0	0
REVANCE THERAPEUTICS INC	COM	761330109		8,181,340	254,000	SH		SOLE		254,000	0	0
REX AMERICAN RES CORP	COM	761624105		769,500	26,915	SH		SOLE		26,915	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		21,268,215	378,529	SH		SOLE		378,529	0	0
ROBERT HALF INTL INC	COM	770323103		957,897	11,889	SH		SOLE		11,889	0	0
ROBLOX CORP	CL A	771049103		970,938	21,586	SH		SOLE		21,586	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,701,578	12,614	SH		SOLE		12,614	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		33,472,067	723,171	SH		SOLE		723,171	0	0
ROGERS CORP	COM	775133101		5,407,245	33,086	SH		SOLE		33,086	0	0
ROKU INC	COM CL A	77543R102		483,843	7,351	SH		SOLE		7,351	0	0
ROLLINS INC	COM	775711104		953,300	25,401	SH		SOLE		25,401	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,978,692	18,105	SH		SOLE		18,105	0	0
ROSS STORES INC	COM	778296103		4,021,053	37,888	SH		SOLE		37,888	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		98,242,872	1,028,681	SH		SOLE		1,028,681	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		622,000	200,000	SH		SOLE		200,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		875,334	53,309	SH		SOLE		53,309	0	0
S & T BANCORP INC	COM	783859101		2,157,218	68,592	SH		SOLE		68,592	0	0
S&P GLOBAL INC	COM	78409V104		26,586,249	77,113	SH		SOLE		77,113	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,561,211	25,132	SH		SOLE		25,132	0	0
SEI INVTS CO	COM	784117103		811,685	14,104	SH		SOLE		14,104	0	0
SJW GROUP	COM	784305104		3,572,400	46,925	SH		SOLE		46,925	0	0
SL GREEN RLTY CORP	COM	78440X887		2,663,170	113,230	SH		SOLE		113,230	0	0
SM ENERGY CO	COM	78454L100		6,081,715	215,970	SH		SOLE		215,970	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,080,729	58,821	SH		SOLE		58,821	0	0
SPS COMM INC	COM	78463M107		9,654,145	63,389	SH		SOLE		63,389	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		789,168	13,975	SH		SOLE		13,975	0	0
SSR MINING IN	COM	784730103		6,521,164	431,772	SH		SOLE		431,772	0	0
SPX TECHNOLOGIES INC	COM	78473E103		5,609,275	79,474	SH		SOLE		79,474	0	0
SVB FINANCIAL GROUP	COM	78486Q101		0	14,128	SH		SOLE		14,128	0	0
SABRE CORP	COM	78573M104		2,477,522	577,511	SH		SOLE		577,511	0	0
SAFEHOLD INC	COM	78646V107		5,115,549	174,176	SH		SOLE		174,176	0	0
SAFETY INS GROUP INC	COM	78648T100		1,931,633	25,921	SH		SOLE		25,921	0	0
ST JOE CO	COM	790148100		2,476,128	59,508	SH		SOLE		59,508	0	0
SALESFORCE INC	COM	79466L302		73,555,800	368,184	SH		SOLE		368,184	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,940,990	188,767	SH		SOLE		188,767	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		20,928,000	6,400,000	SH		SOLE		6,400,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		2,884,129	496,595	SH		SOLE		496,595	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,526,975	15,755	SH		SOLE		15,755	0	0
SANMINA CORPORATION	COM	801056102		6,259,892	102,638	SH		SOLE		102,638	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		15,712,620	114,000	SH		SOLE		114,000	0	0
SAUL CTRS INC	COM	804395101		885,066	22,694	SH		SOLE		22,694	0	0
SCANSOURCE INC	COM	806037107		1,357,107	44,583	SH		SOLE		44,583	0	0
HENRY SCHEIN INC	COM	806407102		1,213,478	14,882	SH		SOLE		14,882	0	0
SCHLUMBERGER LTD	COM STK	806857108		16,207,763	330,097	SH		SOLE		330,097	0	0
SCHOLASTIC CORP	COM	807066105		1,781,083	52,048	SH		SOLE		52,048	0	0
SCHWAB CHARLES CORP	COM	808513105		18,131,127	346,146	SH		SOLE		346,146	0	0
MATIV HOLDINGS INC	COM	808541106		2,074,689	96,632	SH		SOLE		96,632	0	0
LIGHT & WONDER INC	COM	80874P109		540,450	9,000	SH		SOLE		9,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		959,284	101,943	SH		SOLE		101,943	0	0
SEA LTD	SPONSORD ADS	81141R100		12,979,557	149,966	SH		SOLE		149,966	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,486,578	147,113	SH		SOLE		147,113	0	0
SEABRIDGE GOLD INC	COM	811916105		1,796,653	139,341	SH		SOLE		139,341	0	0
SEALED AIR CORP NEW	COM	81211K100		730,244	15,906	SH		SOLE		15,906	0	0
SELECT MED HLDGS CORP	COM	81619Q105		4,734,040	183,135	SH		SOLE		183,135	0	0
SEMTECH CORP	COM	816850101		3,362,123	139,276	SH		SOLE		139,276	0	0
SEMPRA	COM	816851109		11,265,955	74,530	SH		SOLE		74,530	0	0
SENECA FOODS CORP NEW	CL A	817070501		487,261	9,322	SH		SOLE		9,322	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		2,898,300	290,994	SH		SOLE		290,994	0	0
SERVICENOW INC	COM	81762P102		16,141,584	34,734	SH		SOLE		34,734	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		4,697,852	85,994	SH		SOLE		85,994	0	0
SHAKE SHACK INC	CL A	819047101		3,641,809	65,630	SH		SOLE		65,630	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		2,840,615	95,063	SH		SOLE		95,063	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,675,852	88,110	SH		SOLE		88,110	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,831,658	25,945	SH		SOLE		25,945	0	0
SHOE CARNIVAL INC	COM	824889109		759,830	29,623	SH		SOLE		29,623	0	0
SHOPIFY INC	CL A	82509L107		38,245,949	798,768	SH		SOLE		798,768	0	0
SHUTTERSTOCK INC	COM	825690100		3,065,172	42,220	SH		SOLE		42,220	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		0	14,997	SH		SOLE		14,997	0	0
SILVERCREST METALS INC	COM	828363101		2,164,609	304,836	SH		SOLE		304,836	0	0
SILVERBOW RES INC	COM	82836G102		2,056,500	90,000	SH		SOLE		90,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,908,071	223,446	SH		SOLE		223,446	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,507,145	75,977	SH		SOLE		75,977	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,915,151	148,734	SH		SOLE		148,734	0	0
SIMULATIONS PLUS INC	COM	829214105		1,241,173	28,247	SH		SOLE		28,247	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		188,257	47,420	SH		SOLE		47,420	0	0
SITE CTRS CORP	COM	82981J109		3,961,921	322,632	SH		SOLE		322,632	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,476,734	130,166	SH		SOLE		130,166	0	0
SKYWEST INC	COM	830879102		1,972,908	88,990	SH		SOLE		88,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,228,169	27,362	SH		SOLE		27,362	0	0
SLEEP NUMBER CORP	COM	83125X103		1,176,715	38,695	SH		SOLE		38,695	0	0
SMITH A O CORP	COM	831865209		963,398	13,932	SH		SOLE		13,932	0	0
SMUCKER J M CO	COM NEW	832696405		1,843,590	11,715	SH		SOLE		11,715	0	0
SNAP ON INC	COM	833034101		1,434,431	5,810	SH		SOLE		5,810	0	0
SNAP INC	CL A	83304A106		761,529	67,933	SH		SOLE		67,933	0	0
SNOWFLAKE INC	CL A	833445109		2,091,710	13,557	SH		SOLE		13,557	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,885,701	9,494	SH		SOLE		9,494	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,595,368	29,359	SH		SOLE		29,359	0	0
SONOS INC	COM	83570H108		4,394,409	223,976	SH		SOLE		223,976	0	0
SOUTHERN CO	COM	842587107		16,858,538	242,290	SH		SOLE		242,290	0	0
SOUTHERN COPPER CORP	COM	84265V105		5,778,835	75,788	SH		SOLE		75,788	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,749,972	52,710	SH		SOLE		52,710	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,120,437	65,164	SH		SOLE		65,164	0	0
SPARTANNASH CO	COM	847215100		1,538,617	62,041	SH		SOLE		62,041	0	0
SPIRIT AIRLS INC	COM	848577102		2,798,710	163,000	SH		SOLE		163,000	0	0
SPLUNK INC	COM	848637104		20,796,947	216,906	SH		SOLE		216,906	0	0
SPROTT INC	COM NEW	852066208		1,583,319	43,385	SH		SOLE		43,385	0	0
BLOCK INC	CL A	852234103		2,254,535	32,841	SH		SOLE		32,841	0	0
STANDARD MTR PRODS INC	COM	853666105		1,218,215	33,005	SH		SOLE		33,005	0	0
STANDEX INTL CORP	COM	854231107		2,572,097	21,007	SH		SOLE		21,007	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,308,136	16,234	SH		SOLE		16,234	0	0
STANTEC INC	COM	85472N109		13,511,125	231,430	SH		SOLE		231,430	0	0
STAR HLDGS	SHS BEN INT	85512G106		1,800,508	103,537	SH		SOLE		103,537	0	0
STARBUCKS CORP	COM	855244109		124,863,220	1,199,109	SH		SOLE		1,199,109	0	0
STATE STR CORP	COM	857477103		6,316,633	83,454	SH		SOLE		83,454	0	0
STEEL DYNAMICS INC	COM	858119100		2,064,476	18,260	SH		SOLE		18,260	0	0
STEPAN CO	COM	858586100		3,826,431	37,139	SH		SOLE		37,139	0	0
STELLAR BANCORP INC	COM	858927106		1,948,251	79,165	SH		SOLE		79,165	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,925,341	47,716	SH		SOLE		47,716	0	0
STIFEL FINL CORP	COM	860630102		2,363,600	40,000	SH		SOLE		40,000	0	0
STONEX GROUP INC	COM	861896108		3,195,868	30,869	SH		SOLE		30,869	0	0
STRATEGIC ED INC	COM	86272C103		3,515,767	39,138	SH		SOLE		39,138	0	0
STRIDE INC	COM	86333M108		2,827,138	72,029	SH		SOLE		72,029	0	0
STRYKER CORPORATION	COM	863667101		10,589,510	37,095	SH		SOLE		37,095	0	0
STURM RUGER & CO INC	COM	864159108		1,784,776	31,072	SH		SOLE		31,072	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,316,035	188,005	SH		SOLE		188,005	0	0
SUN CMNTYS INC	COM	866674104		2,138,418	15,179	SH		SOLE		15,179	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,174,425	57,289	SH		SOLE		57,289	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		7,383,415	158,257	SH		SOLE		158,257	0	0
SUNCOR ENERGY INC NEW	COM	867224107		11,306,983	364,688	SH		SOLE		364,688	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,317,366	146,700	SH		SOLE		146,700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,656,045	370,045	SH		SOLE		370,045	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,444,567	95,075	SH		SOLE		95,075	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,599,488	56,193	SH		SOLE		56,193	0	0
SYNOPSYS INC	COM	871607107		39,040,219	101,075	SH		SOLE		101,075	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		5,179,440	168,000	SH		SOLE		168,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,007,134	103,409	SH		SOLE		103,409	0	0
SYNEOS HEALTH INC	CL A	87166B102		8,441,940	237,000	SH		SOLE		237,000	0	0
SYSCO CORP	COM	871829107		4,299,240	55,668	SH		SOLE		55,668	0	0
TFI INTL INC	COM	87241L109		19,380,757	162,640	SH		SOLE		162,640	0	0
TJX COS INC NEW	COM	872540109		52,590,922	671,145	SH		SOLE		671,145	0	0
T-MOBILE US INC	COM	872590104		130,584,558	901,578	SH		SOLE		901,578	0	0
TRI POINTE HOMES INC	COM	87265H109		4,493,895	177,484	SH		SOLE		177,484	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,424,922	179,757	SH		SOLE		179,757	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		56,498,581	607,381	SH		SOLE		607,381	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,278,006	27,477	SH		SOLE		27,477	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,008,819	157,382	SH		SOLE		157,382	0	0
TALOS ENERGY INC	COM	87484T108		1,702,519	114,725	SH		SOLE		114,725	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		4,592,504	113,088	SH		SOLE		113,088	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,602,556	183,523	SH		SOLE		183,523	0	0
TAPESTRY INC	COM	876030107		1,119,739	25,974	SH		SOLE		25,974	0	0
TARGET CORP	COM	87612E106		8,388,166	50,644	SH		SOLE		50,644	0	0
TARGA RES CORP	COM	87612G101		3,751,381	51,424	SH		SOLE		51,424	0	0
TC ENERGY CORP	COM	87807B107		10,642,961	273,990	SH		SOLE		273,990	0	0
TECK RESOURCES LTD	CL B	878742204		3,329,005	91,293	SH		SOLE		91,293	0	0
TECHTARGET INC	COM	87874R100		1,696,231	46,961	SH		SOLE		46,961	0	0
TEGNA INC	COM	87901J105		3,754,020	222,000	SH		SOLE		222,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,582,906	8,009	SH		SOLE		8,009	0	0
TELEFLEX INCORPORATED	COM	879369106		1,296,694	5,119	SH		SOLE		5,119	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,844,967	175,544	SH		SOLE		175,544	0	0
TELESAT CORP	CL A & CL B SHS	879512309		158,112,528	18,211,203	SH		SOLE		18,211,203	0	0
TELUS CORPORATION	COM	87971M103		4,729,323	238,555	SH		SOLE		238,555	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		3,081,397	152,699	SH		SOLE		152,699	0	0
TEMPUR SEALY INTL INC	COM	88023U101		23,536,040	596,000	SH		SOLE		596,000	0	0
TENNANT CO	COM	880345103		2,241,342	32,706	SH		SOLE		32,706	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,056,992	248,429	SH		SOLE		248,429	0	0
TERADYNE INC	COM	880770102		2,858,906	26,592	SH		SOLE		26,592	0	0
TESLA INC	COM	88160R101		114,102,585	549,998	SH		SOLE		549,998	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,480,776	393,308	SH		SOLE		393,308	0	0
TEXAS INSTRS INC	COM	882508104		28,856,289	155,133	SH		SOLE		155,133	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,296,177	762	SH		SOLE		762	0	0
TEXTRON INC	COM	883203101		1,619,758	22,933	SH		SOLE		22,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		4,281,570	339,000	SH		SOLE		339,000	0	0
THE ODP CORP	COM	88337F105		3,189,217	70,903	SH		SOLE		70,903	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,646,641	27,034	SH		SOLE		27,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		114,746,045	199,084	SH		SOLE		199,084	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		3,027,355	23,300	SH		SOLE		23,300	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,472,932	230,684	SH		SOLE		230,684	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		807,855	41,642	SH		SOLE		41,642	0	0
3M CO	COM	88579Y101		6,373,660	60,638	SH		SOLE		60,638	0	0
THRYV HLDGS INC	COM NEW	886029206		1,244,410	53,964	SH		SOLE		53,964	0	0
TILRAY BRANDS INC	COM	88688T100		3,259,281	1,285,991	SH		SOLE		1,285,991	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,276,611	69,608	SH		SOLE		69,608	0	0
TITAN INTL INC ILL	COM	88830M102		938,253	89,528	SH		SOLE		89,528	0	0
TOAST INC	CL A	888787108		266,232	14,999	SH		SOLE		14,999	0	0
TOMPKINS FINL CORP	COM	890110109		1,461,586	22,075	SH		SOLE		22,075	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,442,419	32,118	SH		SOLE		32,118	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		217,771,395	3,640,778	SH		SOLE		3,640,778	0	0
TRACTOR SUPPLY CO	COM	892356106		4,693,749	19,970	SH		SOLE		19,970	0	0
TRADEWEB MKTS INC	CL A	892672106		1,075,936	13,616	SH		SOLE		13,616	0	0
TRANSALTA CORP	COM	89346D107		3,987,602	456,567	SH		SOLE		456,567	0	0
TRANSDIGM GROUP INC	COM	893641100		4,198,237	5,696	SH		SOLE		5,696	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,295,736	54,231	SH		SOLE		54,231	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		865,000	10,000	SH		SOLE		10,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,956,630	87,000	SH		SOLE		87,000	0	0
TREDEGAR CORP	COM	894650100		404,021	44,252	SH		SOLE		44,252	0	0
TREEHOUSE FOODS INC	COM	89469A104		4,476,772	88,772	SH		SOLE		88,772	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		4,413,230	569,909	SH		SOLE		569,909	0	0
TRIMBLE INC	COM	896239100		2,211,233	42,183	SH		SOLE		42,183	0	0
TRINITY INDS INC	COM	896522109		3,487,597	143,169	SH		SOLE		143,169	0	0
TRIP COM GROUP LTD	ADS	89677Q107		7,168,563	190,299	SH		SOLE		190,299	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,308,872	39,767	SH		SOLE		39,767	0	0
TRIUMPH GROUP INC NEW	COM	896818101		3,411,389	294,339	SH		SOLE		294,339	0	0
TRUEBLUE INC	COM	89785X101		1,024,319	57,546	SH		SOLE		57,546	0	0
TRUPANION INC	COM	898202106		2,652,275	61,839	SH		SOLE		61,839	0	0
TRUIST FINL CORP	COM	89832Q109		10,519,236	308,482	SH		SOLE		308,482	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,068,680	33,459	SH		SOLE		33,459	0	0
TRUSTMARK CORP	COM	898402102		2,648,976	107,246	SH		SOLE		107,246	0	0
TTEC HLDGS INC	COM	89854H102		1,236,743	33,219	SH		SOLE		33,219	0	0
TWILIO INC	CL A	90138F102		703,080	10,552	SH		SOLE		10,552	0	0
TWO HBRS INVT CORP	COM	90187B804		2,497,861	169,807	SH		SOLE		169,807	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,514,043	7,089	SH		SOLE		7,089	0	0
TYSON FOODS INC	CL A	902494103		1,864,072	31,424	SH		SOLE		31,424	0	0
UDR INC	COM	902653104		3,037,085	73,967	SH		SOLE		73,967	0	0
UGI CORP NEW	COM	902681105		821,031	23,620	SH		SOLE		23,620	0	0
US BANCORP DEL	COM NEW	902973304		11,771,010	326,519	SH		SOLE		326,519	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,232,274	19,591	SH		SOLE		19,591	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,239,006	22,868	SH		SOLE		22,868	0	0
U S SILICA HLDGS INC	COM	90346E103		1,589,871	133,155	SH		SOLE		133,155	0	0
UBER TECHNOLOGIES INC	COM	90353T100		35,187,000	1,110,000	SH		SOLE		1,110,000	0	0
ULTA BEAUTY INC	COM	90384S303		3,043,202	5,577	SH		SOLE		5,577	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,653,397	80,018	SH		SOLE		80,018	0	0
UNIFIRST CORP MASS	COM	904708104		4,679,611	26,554	SH		SOLE		26,554	0	0
UNION PAC CORP	COM	907818108		13,548,622	67,319	SH		SOLE		67,319	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,684,570	202,154	SH		SOLE		202,154	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,589,195	35,914	SH		SOLE		35,914	0	0
UNITED FIRE GROUP INC	COM	910340108		1,011,847	38,111	SH		SOLE		38,111	0	0
UNITED NAT FOODS INC	COM	911163103		2,772,811	105,230	SH		SOLE		105,230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		15,576,427	80,295	SH		SOLE		80,295	0	0
UNITED RENTALS INC	COM	911363109		3,020,045	7,631	SH		SOLE		7,631	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,791,680	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		169,406,029	358,463	SH		SOLE		358,463	0	0
UNITIL CORP	COM	913259107		1,608,642	28,202	SH		SOLE		28,202	0	0
UNITI GROUP INC	COM	91325V108		1,480,989	417,180	SH		SOLE		417,180	0	0
UNITY SOFTWARE INC	COM	91332U101		488,579	15,061	SH		SOLE		15,061	0	0
UNIVERSAL CORP VA	COM	913456109		2,284,160	43,187	SH		SOLE		43,187	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,074,441	22,333	SH		SOLE		22,333	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		880,008	48,299	SH		SOLE		48,299	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		896,309	7,052	SH		SOLE		7,052	0	0
URBAN OUTFITTERS INC	COM	917047102		2,921,023	105,376	SH		SOLE		105,376	0	0
URBAN EDGE PPTYS	COM	91704F104		3,110,598	206,547	SH		SOLE		206,547	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		895,227	50,952	SH		SOLE		50,952	0	0
V F CORP	COM	918204108		830,258	36,240	SH		SOLE		36,240	0	0
VALERO ENERGY CORP	COM	91913Y100		12,519,049	89,678	SH		SOLE		89,678	0	0
VALVOLINE INC	COM	92047W101		12,718,160	364,000	SH		SOLE		364,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		678,131	99,872	SH		SOLE		99,872	0	0
VAREX IMAGING CORP	COM	92214X106		1,282,886	70,527	SH		SOLE		70,527	0	0
VARONIS SYS INC	COM	922280102		3,615,390	139,000	SH		SOLE		139,000	0	0
VECTOR GROUP LTD	COM	92240M108		2,779,270	231,413	SH		SOLE		231,413	0	0
VEECO INSTRS INC DEL	COM	922417100		1,911,103	90,445	SH		SOLE		90,445	0	0
VENTAS INC	COM	92276F100		4,026,608	92,886	SH		SOLE		92,886	0	0
VERISIGN INC	COM	92343E102		3,372,615	15,959	SH		SOLE		15,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,949,349	718,677	SH		SOLE		718,677	0	0
VERITEX HLDGS INC	COM	923451108		1,735,175	95,026	SH		SOLE		95,026	0	0
VERITIV CORP	COM	923454102		3,204,710	23,714	SH		SOLE		23,714	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,292,701	17,162	SH		SOLE		17,162	0	0
VERICEL CORP	COM	92346J108		2,435,143	83,054	SH		SOLE		83,054	0	0
VERMILION ENERGY INC	COM	923725105		4,409,046	340,387	SH		SOLE		340,387	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,147,870	245,146	SH		SOLE		245,146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,911,755	28,285	SH		SOLE		28,285	0	0
VIAD CORP	COM	92552R406		757,617	36,354	SH		SOLE		36,354	0	0
VIASAT INC	COM	92552V100		4,545,456	134,322	SH		SOLE		134,322	0	0
VIAVI SOLUTIONS INC	COM	925550105		4,281,446	395,332	SH		SOLE		395,332	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,062,537	92,449	SH		SOLE		92,449	0	0
VIATRIS INC	COM	92556V106		1,280,249	133,082	SH		SOLE		133,082	0	0
VICI PPTYS INC	COM	925652109		7,459,248	228,671	SH		SOLE		228,671	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		2,215,506	145,949	SH		SOLE		145,949	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		3,105,335	133,448	SH		SOLE		133,448	0	0
VISA INC	COM CL A	92826C839		140,106,255	621,424	SH		SOLE		621,424	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,276,303	11,956	SH		SOLE		11,956	0	0
VISTA OUTDOOR INC	COM	928377100		2,757,588	99,516	SH		SOLE		99,516	0	0
VISTRA CORP	COM	92840M102		968,760	40,365	SH		SOLE		40,365	0	0
VMWARE INC	CL A COM	928563402		5,351,570	42,864	SH		SOLE		42,864	0	0
VULCAN MATLS CO	COM	929160109		2,501,002	14,578	SH		SOLE		14,578	0	0
WD 40 CO	COM	929236107		4,255,039	23,898	SH		SOLE		23,898	0	0
WSFS FINL CORP	COM	929328102		4,902,877	130,361	SH		SOLE		130,361	0	0
WP CAREY INC	COM	92936U109		1,975,827	25,511	SH		SOLE		25,511	0	0
WEC ENERGY GROUP INC	COM	92939U106		6,642,694	70,078	SH		SOLE		70,078	0	0
WABASH NATL CORP	COM	929566107		2,061,896	83,851	SH		SOLE		83,851	0	0
WABTEC	COM	929740108		2,016,248	19,951	SH		SOLE		19,951	0	0
WALMART INC	COM	931142103		115,927,697	786,217	SH		SOLE		786,217	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,722,725	78,737	SH		SOLE		78,737	0	0
WALKER & DUNLOP INC	COM	93148P102		4,112,875	53,996	SH		SOLE		53,996	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,783,209	382,994	SH		SOLE		382,994	0	0
WARRIOR MET COAL INC	COM	93627C101		6,124,953	166,847	SH		SOLE		166,847	0	0
WASHINGTON FED INC	COM	938824109		3,465,306	115,050	SH		SOLE		115,050	0	0
ELME COMMUNITIES	SH BEN INT	939653101		2,749,047	153,922	SH		SOLE		153,922	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,262,796	37,865	SH		SOLE		37,865	0	0
WASTE MGMT INC DEL	COM	94106L109		6,667,779	40,864	SH		SOLE		40,864	0	0
WATERS CORP	COM	941848103		2,021,884	6,530	SH		SOLE		6,530	0	0
WEBSTER FINL CORP	COM	947890109		843,667	21,402	SH		SOLE		21,402	0	0
WEIBO CORP	SPONSORED ADR	948596101		495,542	24,703	SH		SOLE		24,703	0	0
WELLS FARGO CO NEW	COM	949746101		51,842,285	1,386,899	SH		SOLE		1,386,899	0	0
WELLTOWER INC	COM	95040Q104		8,350,451	116,480	SH		SOLE		116,480	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		8,829,892	123,962	SH		SOLE		123,962	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,821,998	8,145	SH		SOLE		8,145	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,096,896	47,334	SH		SOLE		47,334	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,033,276	53,976	SH		SOLE		53,976	0	0
WESTROCK CO	COM	96145D105		851,149	27,934	SH		SOLE		27,934	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,155,605	171,112	SH		SOLE		171,112	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,200,175	66,538	SH		SOLE		66,538	0	0
WHIRLPOOL CORP	COM	963320106		786,575	5,958	SH		SOLE		5,958	0	0
WHITESTONE REIT	COM	966084204		751,152	81,647	SH		SOLE		81,647	0	0
WILLIAMS COS INC	COM	969457100		8,452,799	283,081	SH		SOLE		283,081	0	0
WINNEBAGO INDS INC	COM	974637100		3,099,413	53,716	SH		SOLE		53,716	0	0
WISDOMTREE INC	COM	97717P104		1,147,646	195,844	SH		SOLE		195,844	0	0
WOLFSPEED INC	COM	977852102		491,152	7,562	SH		SOLE		7,562	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,361,630	138,512	SH		SOLE		138,512	0	0
WORKDAY INC	CL A	98138H101		2,527,637	12,238	SH		SOLE		12,238	0	0
WORLD ACCEP CORPORATION	COM	981419104		489,995	5,883	SH		SOLE		5,883	0	0
WORLD FUEL SVCS CORP	COM	981475106		2,782,446	108,902	SH		SOLE		108,902	0	0
WYNN RESORTS LTD	COM	983134107		1,268,276	11,333	SH		SOLE		11,333	0	0
XPEL INC	COM	98379L100		2,343,256	34,485	SH		SOLE		34,485	0	0
XCEL ENERGY INC	COM	98389B100		8,203,941	121,648	SH		SOLE		121,648	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		2,621,050	200,233	SH		SOLE		200,233	0	0
XENCOR INC	COM	98401F105		2,939,411	105,393	SH		SOLE		105,393	0	0
XYLEM INC	COM	98419M100		2,067,197	19,744	SH		SOLE		19,744	0	0
XPERI INC	COMMON STOCK	98423J101		807,847	73,911	SH		SOLE		73,911	0	0
YAMANA GOLD INC	COM	98462Y100		11,691,499	2,007,956	SH		SOLE		2,007,956	0	0
YELP INC	CL A	985817105		3,763,513	122,590	SH		SOLE		122,590	0	0
YUM BRANDS INC	COM	988498101		4,077,310	30,870	SH		SOLE		30,870	0	0
YUM CHINA HLDGS INC	COM	98850P109		9,240,986	145,993	SH		SOLE		145,993	0	0
ZAI LAB LTD	ADR	98887Q104		1,021,315	30,707	SH		SOLE		30,707	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,808,894	8,833	SH		SOLE		8,833	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		850,845	19,133	SH		SOLE		19,133	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,973,667	23,016	SH		SOLE		23,016	0	0
ZIONS BANCORPORATION N A	COM	989701107		492,708	16,462	SH		SOLE		16,462	0	0
ZOETIS INC	CL A	98978V103		8,534,710	51,278	SH		SOLE		51,278	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,671,260	128,097	SH		SOLE		128,097	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		394,520	15,966	SH		SOLE		15,966	0	0
ZSCALER INC	COM	98980G102		605,413	5,182	SH		SOLE		5,182	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,015,522	13,753	SH		SOLE		13,753	0	0
ZUMIEZ INC	COM	989817101		505,699	27,424	SH		SOLE		27,424	0	0
ZYNEX INC	COM	98986M103		458,460	38,205	SH		SOLE		38,205	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,018,697	985,624	SH		SOLE		985,624	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,023,754	9,592	SH		SOLE		9,592	0	0
AMCOR PLC	ORD	G0250X107		1,859,549	163,405	SH		SOLE		163,405	0	0
AON PLC	SHS CL A	G0403H108		15,137,388	48,011	SH		SOLE		48,011	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		19,886,025	1,940,100	SH		SOLE		1,940,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		5,830,508	85,907	SH		SOLE		85,907	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,301,122	105,453	SH		SOLE		105,453	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,809,746	107,798	SH		SOLE		107,798	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,275,684	123,637	SH		SOLE		123,637	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,726,389	110,425	SH		SOLE		110,425	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13,578,737	431,380	SH		SOLE		431,380	0	0
BUNGE LIMITED	COM	G16962105		1,568,438	16,420	SH		SOLE		16,420	0	0
CREDICORP LTD	COM	G2519Y108		8,455,485	63,868	SH		SOLE		63,868	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,305,836	72,746	SH		SOLE		72,746	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,013,165	285,879	SH		SOLE		285,879	0	0
EATON CORP PLC	SHS	G29183103		7,485,502	43,688	SH		SOLE		43,688	0	0
EVEREST RE GROUP LTD	COM	G3223R108		3,241,155	9,053	SH		SOLE		9,053	0	0
FABRINET	SHS	G3323L100		7,646,600	64,387	SH		SOLE		64,387	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,621,634	53,857	SH		SOLE		53,857	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,384,239	459,880	SH		SOLE		459,880	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		13,969,920	128,000	SH		SOLE		128,000	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,661,915	50,761	SH		SOLE		50,761	0	0
INVESCO LTD	SHS	G491BT108		1,504,848	91,759	SH		SOLE		91,759	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,568,491	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,552,752	75,602	SH		SOLE		75,602	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		195,527	10,027	SH		SOLE		10,027	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		325,306	15,962	SH		SOLE		15,962	0	0
LINDE PLC	SHS	G54950103		19,260,938	54,189	SH		SOLE		54,189	0	0
MEDTRONIC PLC	SHS	G5960L103		11,798,576	146,348	SH		SOLE		146,348	0	0
APTIV PLC	SHS	G6095L109		3,331,145	29,692	SH		SOLE		29,692	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,060,833	39,363	SH		SOLE		39,363	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,926,178	15,800	SH		SOLE		15,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		622,022	46,247	SH		SOLE		46,247	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,194,986	33,197	SH		SOLE		33,197	0	0
PENTAIR PLC	SHS	G7S00T104		1,000,000	18,093	SH		SOLE		18,093	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		6,215,711	79,914	SH		SOLE		79,914	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,491,932	86,539	SH		SOLE		86,539	0	0
STERIS PLC	SHS USD	G8473T100		2,086,482	10,908	SH		SOLE		10,908	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,642,551	25,234	SH		SOLE		25,234	0	0
TRINSEO PLC	SHS	G9059U107		1,282,504	61,511	SH		SOLE		61,511	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		12,799,723	55,081	SH		SOLE		55,081	0	0
ALCON AG	ORD SHS	H01301128		12,533,327	176,968	SH		SOLE		176,968	0	0
CHUBB LIMITED	COM	H1467J104		18,767,109	96,648	SH		SOLE		96,648	0	0
GARMIN LTD	SHS	H2906T109		1,698,282	16,828	SH		SOLE		16,828	0	0
UBS GROUP AG	SHS	H42097107		33,741,585	1,597,960	SH		SOLE		1,597,960	0	0
LOGITECH INTL S A	SHS	H50430232		4,176,038	71,846	SH		SOLE		71,846	0	0
TE CONNECTIVITY LTD	SHS	H84989104		7,120,134	54,290	SH		SOLE		54,290	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		16,034,400	120,000	SH		SOLE		120,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,405,270	41,579	SH		SOLE		41,579	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,512,404	16,978	SH		SOLE		16,978	0	0
ELBIT SYS LTD	ORD	M3760D101		1,593,428	9,421	SH		SOLE		9,421	0	0
ICL GROUP LTD	SHS	M53213100		1,680,320	250,736	SH		SOLE		250,736	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,927,320	45,357	SH		SOLE		45,357	0	0
WIX COM LTD	SHS	M98068105		2,374,042	23,788	SH		SOLE		23,788	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,305,368	58,783	SH		SOLE		58,783	0	0
CNH INDL N V	SHS	N20944109		5,543,711	362,400	SH		SOLE		362,400	0	0
CORE LABORATORIES N V	COM	N22717107		1,808,519	82,019	SH		SOLE		82,019	0	0
FERRARI N V	COM	N3167Y103		12,090,833	44,640	SH		SOLE		44,640	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,614,837	27,850	SH		SOLE		27,850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,251,705	44,251	SH		SOLE		44,251	0	0
QIAGEN NV	SHS NEW	N72482123		3,671,518	80,634	SH		SOLE		80,634	0	0
STELLANTIS N.V	SHS	N82405106		14,498,459	797,371	SH		SOLE		797,371	0	0
UNIQURE NV	SHS	N90064101		1,459,264	72,456	SH		SOLE		72,456	0	0
YANDEX N V	SHS CLASS A	N97284108		0	280,159	SH		SOLE		280,159	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,573,338	24,094	SH		SOLE		24,094	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		2,951,130	273,000	SH		SOLE		273,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,117,936	56,065	SH		SOLE		56,065	0	0
DOLLAR TREE INC	COM	256746108		129,195,000	900,000	SH	Call	SOLE		900,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		9,315,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		46,384,000	260,000	SH	Call	SOLE		260,000	0	0
PAN AMERN SILVER CORP	COM	697900108		39,509,266	1,602,160	SH	Call	SOLE		1,602,160	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		4,100,000	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		39,040	400,000	SH	Call	SOLE		400,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		529,821	4,346	SH	Call	SOLE		4,346	0	0
BANK MONTREAL QUE	COM	063671101		59,685,198	671,000	SH	Put	SOLE		671,000	0	0
DOLLAR TREE INC	COM	256746108		129,195,000	900,000	SH	Put	SOLE		900,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		88,590,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
US FOODS HLDG CORP	COM	912008109		55,410,000	1,500,000	SH	Put	SOLE		1,500,000	0	0