SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	5,231	83,574	SH		SOLE		83,574	0	0
AAR CORP	COM	000361105	2,629	67,846	SH		SOLE		67,846	0	0
ACCO BRANDS CORP	COM	00081T108	1,010	117,000	SH		SOLE		117,000	0	0
ABM INDS INC	COM	000957100	6,447	145,376	SH		SOLE		145,376	0	0
AFLAC INC	COM	001055102	5,317	99,088	SH		SOLE		99,088	0	0
AES CORP	COM	00130H105	2,723	104,444	SH		SOLE		104,444	0	0
AMC NETWORKS INC	CL A	00164V103	4,195	62,800	SH		SOLE		62,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,366	96,572	SH		SOLE		96,572	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,136	32,408	SH		SOLE		32,408	0	0
ASGN INC	COM	00191U102	321	3,313	SH		SOLE		3,313	0	0
AT&T INC	COM	00206R102	38,067	1,322,674	SH		SOLE		1,322,674	0	0
ATN INTL INC	COM	00215F107	1,021	22,450	SH		SOLE		22,450	0	0
AZZ INC	COM	002474104	2,647	51,125	SH		SOLE		51,125	0	0
THE AARONS COMPANY INC	COM	00258W108	2,234	69,820	SH		SOLE		69,820	0	0
ABBOTT LABS	COM	002824100	32,382	279,322	SH		SOLE		279,322	0	0
ABBVIE INC	COM	00287Y109	113,099	1,004,076	SH		SOLE		1,004,076	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,876	126,563	SH		SOLE		126,563	0	0
ABIOMED INC	COM	003654100	2,216	7,101	SH		SOLE		7,101	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,873	176,361	SH		SOLE		176,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,625	121,807	SH		SOLE		121,807	0	0
ADDUS HOMECARE CORP	COM	006739106	2,693	30,872	SH		SOLE		30,872	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136,099	232,394	SH		SOLE		232,394	0	0
ADTRAN INC	COM	00738A106	2,042	98,881	SH		SOLE		98,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,104	10,255	SH		SOLE		10,255	0	0
ADVANSIX INC	COM	00773T101	2,591	86,781	SH		SOLE		86,781	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,875	500,000	SH		SOLE		500,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10,729	222,187	SH		SOLE		222,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,891	190,468	SH		SOLE		190,468	0	0
ADVANCED ENERGY INDS	COM	007973100	8,848	78,503	SH		SOLE		78,503	0	0
AEROVIRONMENT INC	COM	008073108	4,679	46,720	SH		SOLE		46,720	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,030	47,563	SH		SOLE		47,563	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,677	60,737	SH		SOLE		60,737	0	0
AGILYSYS INC	COM	00847J105	2,388	41,988	SH		SOLE		41,988	0	0
AGREE RLTY CORP	COM	008492100	9,803	139,074	SH		SOLE		139,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	47,667	165,694	SH		SOLE		165,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,979	25,551	SH		SOLE		25,551	0	0
ALAMO GROUP INC	COM	011311107	3,415	22,366	SH		SOLE		22,366	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,822	1,022,816	SH		SOLE		1,022,816	0	0
ALARM COM HLDGS INC	COM	011642105	7,837	92,525	SH		SOLE		92,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,177	19,514	SH		SOLE		19,514	0	0
ALBANY INTL CORP	CL A	012348108	5,600	62,736	SH		SOLE		62,736	0	0
ALBEMARLE CORP	COM	012653101	3,082	18,293	SH		SOLE		18,293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,710	147,950	SH		SOLE		147,950	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,261	23,418	SH		SOLE		23,418	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,779	151,212	SH		SOLE		151,212	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,953	399,125	SH		SOLE		399,125	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,901	11,294	SH		SOLE		11,294	0	0
ALLEGHANY CORP MD	COM	017175100	720	1,080	SH		SOLE		1,080	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,420	259,930	SH		SOLE		259,930	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,459	37,950	SH		SOLE		37,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,776	29,773	SH		SOLE		29,773	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	259	2,490	SH		SOLE		2,490	0	0
ALLIANT ENERGY CORP	COM	018802108	2,187	39,214	SH		SOLE		39,214	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,341	288,540	SH		SOLE		288,540	0	0
ALLSTATE CORP	COM	020002101	7,044	54,001	SH		SOLE		54,001	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,497	65,633	SH		SOLE		65,633	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,921	101,942	SH		SOLE		101,942	0	0
ALTRIA GROUP INC	COM	02209S103	13,920	291,940	SH		SOLE		291,940	0	0
AMAZON COM INC	COM	023135106	496,745	144,396	SH		SOLE		144,396	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,434	155,451	SH		SOLE		155,451	0	0
AMEDISYS INC	COM	023436108	566	2,310	SH		SOLE		2,310	0	0
AMEREN CORP	COM	023608102	3,207	40,064	SH		SOLE		40,064	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,133	100,543	SH		SOLE		100,543	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,825	102,568	SH		SOLE		102,568	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,411	232,928	SH		SOLE		232,928	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	247	5,281	SH		SOLE		5,281	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,627	78,338	SH		SOLE		78,338	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,716	176,861	SH		SOLE		176,861	0	0
AMERICAN EXPRESS CO	COM	025816109	16,853	102,000	SH		SOLE		102,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	312	2,503	SH		SOLE		2,503	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,403	134,520	SH		SOLE		134,520	0	0
AMERICAN PUB ED INC	COM	02913V103	1,649	58,202	SH		SOLE		58,202	0	0
AMER STATES WTR CO	COM	029899101	6,001	75,433	SH		SOLE		75,433	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,358	71,660	SH		SOLE		71,660	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,321	75,457	SH		SOLE		75,457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,385	28,450	SH		SOLE		28,450	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,838	34,745	SH		SOLE		34,745	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,786	12,600	SH		SOLE		12,600	0	0
AMERISAFE INC	COM	03071H100	2,358	39,504	SH		SOLE		39,504	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,654	23,182	SH		SOLE		23,182	0	0
AMERIPRISE FINL INC	COM	03076C106	4,523	18,172	SH		SOLE		18,172	0	0
AMERIS BANCORP	COM	03076K108	7,214	142,493	SH		SOLE		142,493	0	0
AMETEK INC	COM	031100100	4,832	36,196	SH		SOLE		36,196	0	0
AMGEN INC	COM	031162100	22,044	90,437	SH		SOLE		90,437	0	0
AMPHENOL CORP NEW	CL A	032095101	6,409	93,684	SH		SOLE		93,684	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,511	74,952	SH		SOLE		74,952	0	0
ANALOG DEVICES INC	COM	032654105	94,396	548,304	SH		SOLE		548,304	0	0
ANDERSONS INC	COM	034164103	1,954	63,987	SH		SOLE		63,987	0	0
ANGIODYNAMICS INC	COM	03475V101	2,114	77,933	SH		SOLE		77,933	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,269	29,306	SH		SOLE		29,306	0	0
ANSYS INC	COM	03662Q105	4,740	13,659	SH		SOLE		13,659	0	0
ANTHEM INC	COM	036752103	50,927	133,386	SH		SOLE		133,386	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	259	24,916	SH		SOLE		24,916	0	0
APA CORPORATION	COM	03743Q108	1,921	88,826	SH		SOLE		88,826	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,146	52,689	SH		SOLE		52,689	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,194	262,977	SH		SOLE		262,977	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,694	26,970	SH		SOLE		26,970	0	0
APPLE INC	COM	037833100	548,532	4,005,054	SH		SOLE		4,005,054	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,849	86,199	SH		SOLE		86,199	0	0
APPLIED MATLS INC	COM	038222105	20,484	143,851	SH		SOLE		143,851	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	426	50,255	SH		SOLE		50,255	0	0
ARCBEST CORP	COM	03937C105	3,019	51,883	SH		SOLE		51,883	0	0
ARCH RESOURCES INC	CL A	03940R107	7,236	127,000	SH		SOLE		127,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,307	87,580	SH		SOLE		87,580	0	0
ARCHROCK INC	COM	03957W106	2,840	318,717	SH		SOLE		318,717	0	0
ARCOSA INC	COM	039653100	5,783	98,446	SH		SOLE		98,446	0	0
ARCONIC CORPORATION	COM	03966V107	7,128	200,113	SH		SOLE		200,113	0	0
ARGENX SE	SPONSORED ADR	04016X101	29,565	98,200	SH		SOLE		98,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,122	8,616	SH		SOLE		8,616	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,124	166,073	SH		SOLE		166,073	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,638	123,236	SH		SOLE		123,236	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,662	145,575	SH		SOLE		145,575	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,773	39,523	SH		SOLE		39,523	0	0
ASSURANT INC	COM	04621X108	69,552	445,330	SH		SOLE		445,330	0	0
ASTEC INDS INC	COM	046224101	3,511	55,784	SH		SOLE		55,784	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,580	67,239	SH		SOLE		67,239	0	0
ATMOS ENERGY CORP	COM	049560105	34,213	355,980	SH		SOLE		355,980	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,724	286,953	SH		SOLE		286,953	0	0
AURORA CANNABIS INC	COM	05156X884	4,677	515,700	SH		SOLE		515,700	0	0
AUTODESK INC	COM	052769106	10,067	34,489	SH		SOLE		34,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,249	66,706	SH		SOLE		66,706	0	0
AUTOZONE INC	COM	053332102	5,051	3,385	SH		SOLE		3,385	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,915	61,884	SH		SOLE		61,884	0	0
AVANOS MED INC	COM	05350V106	3,573	98,240	SH		SOLE		98,240	0	0
AVERY DENNISON CORP	COM	053611109	2,735	13,010	SH		SOLE		13,010	0	0
AVIS BUDGET GROUP	COM	053774105	404	5,190	SH		SOLE		5,190	0	0
AVISTA CORP	COM	05379B107	163,131	3,823,090	SH		SOLE		3,823,090	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,775	68,664	SH		SOLE		68,664	0	0
AXOS FINANCIAL INC	COM	05465C100	4,886	105,316	SH		SOLE		105,316	0	0
B & G FOODS INC NEW	COM	05508R106	4,345	132,482	SH		SOLE		132,482	0	0
BCE INC	COM NEW	05534B760	11,124	225,337	SH		SOLE		225,337	0	0
BGC PARTNERS INC	CL A	05541T101	6,486	1,144,000	SH		SOLE		1,144,000	0	0
BRP INC	COM SUN VTG	05577W200	8,162	104,196	SH		SOLE		104,196	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,818	37,321	SH		SOLE		37,321	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,022	52,000	SH		SOLE		52,000	0	0
BADGER METER INC	COM	056525108	5,850	59,621	SH		SOLE		59,621	0	0
BAIDU INC	SPON ADR REP A	056752108	14,551	71,364	SH		SOLE		71,364	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,608	114,028	SH		SOLE		114,028	0	0
BALCHEM CORP	COM	057665200	8,701	66,285	SH		SOLE		66,285	0	0
BALL CORP	COM	058498106	4,169	51,460	SH		SOLE		51,460	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,533	635,277	SH		SOLE		635,277	0	0
BALLYS CORPORATION	COM	05875B106	4,275	79,000	SH		SOLE		79,000	0	0
BANCFIRST CORP	COM	05945F103	2,384	38,180	SH		SOLE		38,180	0	0
BANCORP INC DEL	COM	05969A105	2,396	104,120	SH		SOLE		104,120	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,602	91,316	SH		SOLE		91,316	0	0
BK OF AMERICA CORP	COM	060505104	48,739	1,182,129	SH		SOLE		1,182,129	0	0
BANK MONTREAL QUE	COM	063671101	78,108	761,221	SH		SOLE		761,221	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,479	126,470	SH		SOLE		126,470	0	0
BANK NOVA SCOTIA B C	COM	064149107	19,679	302,264	SH		SOLE		302,264	0	0
BANKUNITED INC	COM	06652K103	8,132	190,490	SH		SOLE		190,490	0	0
BANNER CORP	COM NEW	06652V208	6,023	111,113	SH		SOLE		111,113	0	0
BARNES & NOBLE ED INC	COM	06777U101	469	65,093	SH		SOLE		65,093	0	0
BARNES GROUP INC	COM	067806109	4,880	95,225	SH		SOLE		95,225	0	0
BARRICK GOLD CORP	COM	067901108	9,172	442,988	SH		SOLE		442,988	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,261	76,971	SH		SOLE		76,971	0	0
BAXTER INTL INC	COM	071813109	6,346	78,831	SH		SOLE		78,831	0	0
BECTON DICKINSON & CO	COM	075887109	11,400	46,878	SH		SOLE		46,878	0	0
BED BATH & BEYOND INC	COM	075896100	7,254	217,900	SH		SOLE		217,900	0	0
BEL FUSE INC	CL B	077347300	490	34,005	SH		SOLE		34,005	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,395	84,144	SH		SOLE		84,144	0	0
BERKLEY W R CORP	COM	084423102	1,726	23,185	SH		SOLE		23,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,890	298,252	SH		SOLE		298,252	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,962	108,061	SH		SOLE		108,061	0	0
BEST BUY INC	COM	086516101	5,252	45,681	SH		SOLE		45,681	0	0
BIG LOTS INC	COM	089302103	4,529	68,614	SH		SOLE		68,614	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,973	40,816	SH		SOLE		40,816	0	0
BIO RAD LABS INC	CL A	090572207	2,268	3,520	SH		SOLE		3,520	0	0
BIOGEN INC	COM	09062X103	8,174	23,606	SH		SOLE		23,606	0	0
BJS RESTAURANTS INC	COM	09180C106	2,331	47,441	SH		SOLE		47,441	0	0
BLACKBERRY LTD	COM	09228F103	16,578	1,355,036	SH		SOLE		1,355,036	0	0
BLACKROCK INC	COM	09247X101	19,455	22,235	SH		SOLE		22,235	0	0
BLOCK H & R INC	COM	093671105	257	10,933	SH		SOLE		10,933	0	0
BLOOMIN BRANDS INC	COM	094235108	4,487	165,340	SH		SOLE		165,340	0	0
BLUCORA INC	COM	095229100	1,715	99,054	SH		SOLE		99,054	0	0
BOEING CO	COM	097023105	20,645	86,177	SH		SOLE		86,177	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,412	92,744	SH		SOLE		92,744	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,833	38,935	SH		SOLE		38,935	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,080	6,435	SH		SOLE		6,435	0	0
BOOT BARN HLDGS INC	COM	099406100	5,024	59,772	SH		SOLE		59,772	0	0
BORGWARNER INC	COM	099724106	1,825	37,603	SH		SOLE		37,603	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,486	168,512	SH		SOLE		168,512	0	0
BOSTON PROPERTIES INC	COM	101121101	2,551	22,263	SH		SOLE		22,263	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,525	222,745	SH		SOLE		222,745	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,980	80,369	SH		SOLE		80,369	0	0
BRADY CORP	CL A	104674106	5,828	103,995	SH		SOLE		103,995	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,787	349,140	SH		SOLE		349,140	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,036	257,620	SH		SOLE		257,620	0	0
BRINKER INTL INC	COM	109641100	5,782	93,490	SH		SOLE		93,490	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,488	351,516	SH		SOLE		351,516	0	0
BRISTOW GROUP INC	COM	11040G103	1,212	47,335	SH		SOLE		47,335	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,940	18,200	SH		SOLE		18,200	0	0
BROADCOM INC	COM	11135F101	101,885	213,667	SH		SOLE		213,667	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,861	349,730	SH		SOLE		349,730	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,389	159,787	SH		SOLE		159,787	0	0
BROWN FORMAN CORP	CL B	115637209	2,146	28,638	SH		SOLE		28,638	0	0
BRUNSWICK CORP	COM	117043109	1,349	13,537	SH		SOLE		13,537	0	0
B2GOLD CORP	COM	11777Q209	11,502	2,738,942	SH		SOLE		2,738,942	0	0
BUCKLE INC	COM	118440106	2,940	59,087	SH		SOLE		59,087	0	0
CAE INC	COM	124765108	23,557	764,042	SH		SOLE		764,042	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,991	16,724	SH		SOLE		16,724	0	0
CBRE GROUP INC	CL A	12504L109	4,511	52,617	SH		SOLE		52,617	0	0
CDK GLOBAL INC	COM	12508E101	355	7,151	SH		SOLE		7,151	0	0
CDW CORP	COM	12514G108	3,839	21,980	SH		SOLE		21,980	0	0
CF INDS HLDGS INC	COM	125269100	2,125	41,306	SH		SOLE		41,306	0	0
CGI INC	CL A SUB VTG	12532H104	5,008	55,177	SH		SOLE		55,177	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,953	20,850	SH		SOLE		20,850	0	0
CI FINL CORP	COM	125491100	9,020	490,982	SH		SOLE		490,982	0	0
CIGNA CORP NEW	COM	125523100	12,752	53,788	SH		SOLE		53,788	0	0
CMC MATERIALS INC	COM	12571T100	370	2,456	SH		SOLE		2,456	0	0
CME GROUP INC	COM	12572Q105	11,972	56,291	SH		SOLE		56,291	0	0
CMS ENERGY CORP	COM	125896100	2,792	47,263	SH		SOLE		47,263	0	0
CSG SYS INTL INC	COM	126349109	3,487	73,910	SH		SOLE		73,910	0	0
CSX CORP	COM	126408103	40,010	1,247,187	SH		SOLE		1,247,187	0	0
CTS CORP	COM	126501105	2,456	66,100	SH		SOLE		66,100	0	0
CVB FINL CORP	COM	126600105	5,376	261,081	SH		SOLE		261,081	0	0
CVS HEALTH CORP	COM	126650100	17,221	206,382	SH		SOLE		206,382	0	0
CABOT OIL & GAS CORP	COM	127097103	1,457	83,473	SH		SOLE		83,473	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,969	43,624	SH		SOLE		43,624	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,317	254,660	SH		SOLE		254,660	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,395	32,720	SH		SOLE		32,720	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,771	76,522	SH		SOLE		76,522	0	0
CALAMP CORP	COM	128126109	918	72,202	SH		SOLE		72,202	0	0
CALAVO GROWERS INC	COM	128246105	2,156	33,998	SH		SOLE		33,998	0	0
CALERES INC	COM	129500104	2,133	78,167	SH		SOLE		78,167	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,769	103,872	SH		SOLE		103,872	0	0
CALLAWAY GOLF CO	COM	131193104	8,567	254,000	SH		SOLE		254,000	0	0
CALLON PETE CO DEL	COM	13123X508	5,448	94,438	SH		SOLE		94,438	0	0
CAMECO CORP	COM	13321L108	1,901	99,049	SH		SOLE		99,049	0	0
CAMPBELL SOUP CO	COM	134429109	1,451	31,823	SH		SOLE		31,823	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,772	154,787	SH		SOLE		154,787	0	0
CANADIAN IMP BK COMM	COM	136069101	12,737	111,770	SH		SOLE		111,770	0	0
CANADIAN NATL RY CO	COM	136375102	45,058	426,602	SH		SOLE		426,602	0	0
CANADIAN NAT RES LTD	COM	136385101	67,142	1,847,599	SH		SOLE		1,847,599	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,781	166,041	SH		SOLE		166,041	0	0
CANNAE HLDGS INC	COM	13765N107	2,238	66,000	SH		SOLE		66,000	0	0
CANOPY GROWTH CORP	COM	138035100	1,464	60,480	SH		SOLE		60,480	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,949	70,780	SH		SOLE		70,780	0	0
CAPITOL FED FINL INC	COM	14057J101	3,107	263,790	SH		SOLE		263,790	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,525	248,376	SH		SOLE		248,376	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,597	45,488	SH		SOLE		45,488	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,500	82,070	SH		SOLE		82,070	0	0
CARETRUST REIT INC	COM	14174T107	4,692	201,993	SH		SOLE		201,993	0	0
CARLISLE COS INC	COM	142339100	3,062	16,000	SH		SOLE		16,000	0	0
CARMAX INC	COM	143130102	3,303	25,575	SH		SOLE		25,575	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,299	125,138	SH		SOLE		125,138	0	0
CARPARTS COM INC	COM	14427M107	3,319	163,000	SH		SOLE		163,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,948	98,150	SH		SOLE		98,150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,252	643,055	SH		SOLE		643,055	0	0
CATALENT INC	COM	148806102	2,887	26,700	SH		SOLE		26,700	0	0
CATERPILLAR INC	COM	149123101	18,688	85,871	SH		SOLE		85,871	0	0
CATO CORP NEW	CL A	149205106	668	39,593	SH		SOLE		39,593	0	0
CAVCO INDS INC DEL	COM	149568107	3,877	17,449	SH		SOLE		17,449	0	0
CELANESE CORP DEL	COM	150870103	2,677	17,658	SH		SOLE		17,658	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,245	286,013	SH		SOLE		286,013	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,110	67,160	SH		SOLE		67,160	0	0
CENTENE CORP DEL	COM	15135B101	6,750	92,549	SH		SOLE		92,549	0	0
CENOVUS ENERGY INC	COM	15135U109	2,984	311,570	SH		SOLE		311,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,231	90,999	SH		SOLE		90,999	0	0
CENTERRA GOLD INC	COM	152006102	4,284	563,710	SH		SOLE		563,710	0	0
CENTERSPACE	COM	15202L107	2,092	26,520	SH		SOLE		26,520	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,055	19,923	SH		SOLE		19,923	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,918	81,118	SH		SOLE		81,118	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,507	57,817	SH		SOLE		57,817	0	0
CENTURY ALUM CO	COM	156431108	1,332	103,317	SH		SOLE		103,317	0	0
CENTURY CMNTYS INC	COM	156504300	4,561	68,538	SH		SOLE		68,538	0	0
CERNER CORP	COM	156782104	3,780	48,366	SH		SOLE		48,366	0	0
CEVA INC	COM	157210105	2,575	54,448	SH		SOLE		54,448	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,918	430,465	SH		SOLE		430,465	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,915	7,880	SH		SOLE		7,880	0	0
CHART INDS INC	COM	16115Q308	10,641	72,727	SH		SOLE		72,727	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,576	21,590	SH		SOLE		21,590	0	0
CHATHAM LODGING TR	COM	16208T102	1,279	99,349	SH		SOLE		99,349	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,103	94,180	SH		SOLE		94,180	0	0
CHEFS WHSE INC	COM	163086101	2,120	66,606	SH		SOLE		66,606	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,311	35,830	SH		SOLE		35,830	0	0
CHEVRON CORP NEW	COM	166764100	31,734	302,978	SH		SOLE		302,978	0	0
CHICOS FAS INC	COM	168615102	1,648	250,489	SH		SOLE		250,489	0	0
CHILDRENS PL INC NEW	COM	168905107	2,790	29,976	SH		SOLE		29,976	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,842	4,413	SH		SOLE		4,413	0	0
CHURCH & DWIGHT INC	COM	171340102	3,276	38,447	SH		SOLE		38,447	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,860	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	24,325	2,500,000	SH		SOLE		2,500,000	0	0
CHUYS HLDGS INC	COM	171604101	1,522	40,838	SH		SOLE		40,838	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	2,853	185,031	SH		SOLE		185,031	0	0
CINCINNATI FINL CORP	COM	172062101	2,828	24,248	SH		SOLE		24,248	0	0
CIRCOR INTL INC	COM	17273K109	1,344	41,232	SH		SOLE		41,232	0	0
CIRRUS LOGIC INC	COM	172755100	375	4,406	SH		SOLE		4,406	0	0
CISCO SYS INC	COM	17275R102	35,013	660,620	SH		SOLE		660,620	0	0
CINTAS CORP	COM	172908105	5,285	13,836	SH		SOLE		13,836	0	0
CITIGROUP INC	COM NEW	172967424	76,068	1,075,162	SH		SOLE		1,075,162	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,063	66,771	SH		SOLE		66,771	0	0
CITRIX SYS INC	COM	177376100	2,282	19,463	SH		SOLE		19,463	0	0
CITY HLDG CO	COM	177835105	2,411	32,048	SH		SOLE		32,048	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,580	54,530	SH		SOLE		54,530	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,388	174,000	SH		SOLE		174,000	0	0
CLOROX CO DEL	COM	189054109	3,553	19,750	SH		SOLE		19,750	0	0
COCA COLA CONS INC	COM	191098102	3,817	9,491	SH		SOLE		9,491	0	0
COCA COLA CO	COM	191216100	33,004	609,942	SH		SOLE		609,942	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,647	86,452	SH		SOLE		86,452	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,815	83,960	SH		SOLE		83,960	0	0
COHERENT INC	COM	192479103	14,274	54,000	SH		SOLE		54,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,884	136,220	SH		SOLE		136,220	0	0
COHU INC	COM	192576106	3,641	98,965	SH		SOLE		98,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,878	133,721	SH		SOLE		133,721	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,695	71,700	SH		SOLE		71,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,956	79,888	SH		SOLE		79,888	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,652	146,584	SH		SOLE		146,584	0	0
COMFORT SYS USA INC	COM	199908104	5,888	74,730	SH		SOLE		74,730	0	0
COMCAST CORP NEW	CL A	20030N101	40,981	718,721	SH		SOLE		718,721	0	0
COMERICA INC	COM	200340107	1,561	21,883	SH		SOLE		21,883	0	0
COMMUNITY BK SYS INC	COM	203607106	8,330	110,109	SH		SOLE		110,109	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,306	278,868	SH		SOLE		278,868	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,226	46,899	SH		SOLE		46,899	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,097	121,231	SH		SOLE		121,231	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	954	28,720	SH		SOLE		28,720	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,286	53,235	SH		SOLE		53,235	0	0
CONAGRA BRANDS INC	COM	205887102	2,827	77,704	SH		SOLE		77,704	0	0
CONCENTRIX CORP	COM	20602D101	5,146	32,000	SH		SOLE		32,000	0	0
CONMED CORP	COM	207410101	8,169	59,442	SH		SOLE		59,442	0	0
CONNS INC	COM	208242107	1,011	39,644	SH		SOLE		39,644	0	0
CONOCOPHILLIPS	COM	20825C104	12,883	211,540	SH		SOLE		211,540	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,139	61,644	SH		SOLE		61,644	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,463	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,964	55,275	SH		SOLE		55,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,289	26,888	SH		SOLE		26,888	0	0
COOPER COS INC	COM NEW	216648402	3,060	7,723	SH		SOLE		7,723	0	0
COOPER STD HLDGS INC	COM	21676P103	1,004	34,622	SH		SOLE		34,622	0	0
COPART INC	COM	217204106	4,302	32,633	SH		SOLE		32,633	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,719	214,499	SH		SOLE		214,499	0	0
CORE-MARK HLDG CO INC	COM	218681104	4,154	92,292	SH		SOLE		92,292	0	0
CORNING INC	COM	219350105	5,012	122,549	SH		SOLE		122,549	0	0
CORTEVA INC	COM	22052L104	5,124	115,546	SH		SOLE		115,546	0	0
CORVEL CORP	COM	221006109	2,499	18,604	SH		SOLE		18,604	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,873	103,300	SH		SOLE		103,300	0	0
COVETRUS INC	COM	22304C100	5,501	203,750	SH		SOLE		203,750	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	218	1,468	SH		SOLE		1,468	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,231	1,375,428	SH		SOLE		1,375,428	0	0
CRONOS GROUP INC	COM	22717L101	4,341	503,313	SH		SOLE		503,313	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,182	71,586	SH		SOLE		71,586	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,218	67,748	SH		SOLE		67,748	0	0
CRYOLIFE INC	COM	228903100	2,269	79,896	SH		SOLE		79,896	0	0
CUMMINS INC	COM	231021106	5,589	22,922	SH		SOLE		22,922	0	0
CURTISS WRIGHT CORP	COM	231561101	589	4,959	SH		SOLE		4,959	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,365	60,654	SH		SOLE		60,654	0	0
CUTERA INC	COM	232109108	1,783	36,357	SH		SOLE		36,357	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,901	146,592	SH		SOLE		146,592	0	0
DMC GLOBAL INC	COM	23291C103	2,149	38,230	SH		SOLE		38,230	0	0
D R HORTON INC	COM	23331A109	4,647	51,426	SH		SOLE		51,426	0	0
DSP GROUPS INC	COM	23332B106	681	46,042	SH		SOLE		46,042	0	0
DTE ENERGY CO	COM	233331107	4,047	31,228	SH		SOLE		31,228	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,202	36,111	SH		SOLE		36,111	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,556	39,948	SH		SOLE		39,948	0	0
DAKTRONICS INC	COM	234264109	594	90,099	SH		SOLE		90,099	0	0
DANA INC	COM	235825205	565	23,778	SH		SOLE		23,778	0	0
DANAHER CORPORATION	COM	235851102	117,153	436,552	SH		SOLE		436,552	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,082	21,113	SH		SOLE		21,113	0	0
DARLING INGREDIENTS INC	COM	237266101	496	7,351	SH		SOLE		7,351	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,964	97,644	SH		SOLE		97,644	0	0
DAVITA INC	COM	23918K108	1,323	10,984	SH		SOLE		10,984	0	0
DEERE & CO	COM	244199105	17,247	48,899	SH		SOLE		48,899	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,884	1,060,668	SH		SOLE		1,060,668	0	0
DELUXE CORP	COM	248019101	4,120	86,240	SH		SOLE		86,240	0	0
DENISON MINES CORP	COM	248356107	2,299	1,885,593	SH		SOLE		1,885,593	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,165	34,227	SH		SOLE		34,227	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,236	220,072	SH		SOLE		220,072	0	0
DESIGNER BRANDS INC	CL A	250565108	2,006	121,188	SH		SOLE		121,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,726	93,377	SH		SOLE		93,377	0	0
DEXCOM INC	COM	252131107	42,256	98,960	SH		SOLE		98,960	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,169	429,831	SH		SOLE		429,831	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,664	28,369	SH		SOLE		28,369	0	0
DICKS SPORTING GOODS INC	COM	253393102	390	3,892	SH		SOLE		3,892	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2,056	160,154	SH		SOLE		160,154	0	0
DIGI INTL INC	COM	253798102	1,990	98,954	SH		SOLE		98,954	0	0
DIGITAL RLTY TR INC	COM	253868103	26,051	173,142	SH		SOLE		173,142	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,426	72,158	SH		SOLE		72,158	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,129	35,061	SH		SOLE		35,061	0	0
DIODES INC	COM	254543101	6,909	86,615	SH		SOLE		86,615	0	0
DISNEY WALT CO	COM	254687106	100,099	569,490	SH		SOLE		569,490	0	0
DISCOVER FINL SVCS	COM	254709108	5,653	47,790	SH		SOLE		47,790	0	0
DISCOVERY INC	COM SER A	25470F104	811	26,438	SH		SOLE		26,438	0	0
DISCOVERY INC	COM SER C	25470F302	1,365	47,099	SH		SOLE		47,099	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,628	38,954	SH		SOLE		38,954	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,054	491,270	SH		SOLE		491,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,012	37,027	SH		SOLE		37,027	0	0
DOLLAR TREE INC	COM	256746108	3,618	36,361	SH		SOLE		36,361	0	0
DOMINION ENERGY INC	COM	25746U109	9,302	126,433	SH		SOLE		126,433	0	0
DOMINOS PIZZA INC	COM	25754A201	4,448	9,536	SH		SOLE		9,536	0	0
DOMTAR CORP	COM NEW	257559203	5,643	102,680	SH		SOLE		102,680	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,235	67,716	SH		SOLE		67,716	0	0
DORMAN PRODS INC	COM	258278100	6,049	58,353	SH		SOLE		58,353	0	0
DOVER CORP	COM	260003108	3,398	22,566	SH		SOLE		22,566	0	0
DOW INC	COM	260557103	7,410	117,096	SH		SOLE		117,096	0	0
DRIL-QUIP INC	COM	262037104	2,448	72,358	SH		SOLE		72,358	0	0
DUKE REALTY CORP	COM NEW	264411505	2,783	58,783	SH		SOLE		58,783	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,904	120,583	SH		SOLE		120,583	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,767	87,421	SH		SOLE		87,421	0	0
E L F BEAUTY INC	COM	26856L103	2,148	79,160	SH		SOLE		79,160	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	715	39,078	SH		SOLE		39,078	0	0
EOG RES INC	COM	26875P101	50,539	605,687	SH		SOLE		605,687	0	0
EAGLE BANCORP INC MD	COM	268948106	3,663	65,310	SH		SOLE		65,310	0	0
EAGLE MATLS INC	COM	26969P108	391	2,752	SH		SOLE		2,752	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,110	25,923	SH		SOLE		25,923	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,613	171,377	SH		SOLE		171,377	0	0
EASTMAN CHEM CO	COM	277432100	2,498	21,400	SH		SOLE		21,400	0	0
EBAY INC.	COM	278642103	7,123	101,454	SH		SOLE		101,454	0	0
EBIX INC	COM NEW	278715206	1,629	48,051	SH		SOLE		48,051	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,673	54,431	SH		SOLE		54,431	0	0
ECOLAB INC	COM	278865100	8,032	38,997	SH		SOLE		38,997	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,876	111,060	SH		SOLE		111,060	0	0
EDISON INTL	COM	281020107	3,439	59,485	SH		SOLE		59,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,093	97,449	SH		SOLE		97,449	0	0
EHEALTH INC	COM	28238P109	3,627	62,102	SH		SOLE		62,102	0	0
8X8 INC NEW	COM	282914100	6,234	224,557	SH		SOLE		224,557	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,951	55,000	SH		SOLE		55,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,707	473,478	SH		SOLE		473,478	0	0
ELECTRONIC ARTS INC	COM	285512109	17,384	120,863	SH		SOLE		120,863	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,713	89,470	SH		SOLE		89,470	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	353	5,603	SH		SOLE		5,603	0	0
EMERSON ELEC CO	COM	291011104	9,047	94,006	SH		SOLE		94,006	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,494	58,278	SH		SOLE		58,278	0	0
ENBRIDGE INC	COM	29250N105	92,364	2,304,551	SH		SOLE		2,304,551	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,621	36,842	SH		SOLE		36,842	0	0
ENCORE CAP GROUP INC	COM	292554102	3,092	65,252	SH		SOLE		65,252	0	0
ENCORE WIRE CORP	COM	292562105	3,196	42,172	SH		SOLE		42,172	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,629	428,946	SH		SOLE		428,946	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	299	3,830	SH		SOLE		3,830	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,270	122,853	SH		SOLE		122,853	0	0
ENERPLUS CORP	COM	292766102	6,776	941,652	SH		SOLE		941,652	0	0
ENPHASE ENERGY INC	COM	29355A107	3,906	21,270	SH		SOLE		21,270	0	0
ENPRO INDS INC	COM	29355X107	4,090	42,100	SH		SOLE		42,100	0	0
ENOVA INTL INC	COM	29357K103	2,926	85,528	SH		SOLE		85,528	0	0
ENSIGN GROUP INC	COM	29358P101	9,152	105,598	SH		SOLE		105,598	0	0
ENTERGY CORP NEW	COM	29364G103	3,136	31,453	SH		SOLE		31,453	0	0
EPLUS INC	COM	294268107	2,705	31,198	SH		SOLE		31,198	0	0
EQUIFAX INC	COM	294429105	4,570	19,079	SH		SOLE		19,079	0	0
EQUINIX INC	COM	29444U700	11,376	14,174	SH		SOLE		14,174	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,741	681,801	SH		SOLE		681,801	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,153	53,935	SH		SOLE		53,935	0	0
ERO COPPER CORP	COM	296006109	4,000	190,440	SH		SOLE		190,440	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,363	57,169	SH		SOLE		57,169	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,492	240,090	SH		SOLE		240,090	0	0
ESSEX PPTY TR INC	COM	297178105	3,056	10,185	SH		SOLE		10,185	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,240	44,937	SH		SOLE		44,937	0	0
ETSY INC	COM	29786A106	4,100	19,920	SH		SOLE		19,920	0	0
EVERGY INC	COM	30034W106	2,172	35,938	SH		SOLE		35,938	0	0
EVERTEC INC	COM	30040P103	5,342	122,391	SH		SOLE		122,391	0	0
EVERSOURCE ENERGY	COM	30040W108	4,321	53,846	SH		SOLE		53,846	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	9,740	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	57,521	1,298,154	SH		SOLE		1,298,154	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,265	68,372	SH		SOLE		68,372	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,630	22,175	SH		SOLE		22,175	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,351	26,473	SH		SOLE		26,473	0	0
EXPONENT INC	COM	30214U102	10,098	113,189	SH		SOLE		113,189	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,435	20,968	SH		SOLE		20,968	0	0
EXTREME NETWORKS INC	COM	30226D106	7,841	702,595	SH		SOLE		702,595	0	0
EZCORP INC	CL A NON VTG	302301106	863	143,194	SH		SOLE		143,194	0	0
EXXON MOBIL CORP	COM	30231G102	41,863	663,651	SH		SOLE		663,651	0	0
FMC CORP	COM NEW	302491303	2,186	20,207	SH		SOLE		20,207	0	0
FB FINL CORP	COM	30257X104	2,564	68,707	SH		SOLE		68,707	0	0
FACEBOOK INC	CL A	30303M102	289,425	832,376	SH		SOLE		832,376	0	0
FAIR ISAAC CORP	COM	303250104	317	631	SH		SOLE		631	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,885	37,100	SH		SOLE		37,100	0	0
FASTENAL CO	COM	311900104	4,682	90,031	SH		SOLE		90,031	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,300	11,092	SH		SOLE		11,092	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,977	123,703	SH		SOLE		123,703	0	0
FEDEX CORP	COM	31428X106	11,513	38,591	SH		SOLE		38,591	0	0
FERRO CORP	COM	315405100	5,475	253,840	SH		SOLE		253,840	0	0
F5 NETWORKS INC	COM	315616102	26,044	139,524	SH		SOLE		139,524	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,860	97,830	SH		SOLE		97,830	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	756	56,259	SH		SOLE		56,259	0	0
FIFTH THIRD BANCORP	COM	316773100	4,219	110,349	SH		SOLE		110,349	0	0
FIREEYE INC	COM	31816Q101	3,033	150,000	SH		SOLE		150,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	315	5,047	SH		SOLE		5,047	0	0
FIRST BANCORP P R	COM NEW	318672706	8,387	703,589	SH		SOLE		703,589	0	0
FIRST BANCORP N C	COM	318910106	2,382	58,220	SH		SOLE		58,220	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,766	196,597	SH		SOLE		196,597	0	0
FIRST FINL BANCORP OH	COM	320209109	4,697	198,789	SH		SOLE		198,789	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,550	266,400	SH		SOLE		266,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,069	510,338	SH		SOLE		510,338	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,633	233,627	SH		SOLE		233,627	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,163	27,585	SH		SOLE		27,585	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	16,653	96,993	SH		SOLE		96,993	0	0
FISERV INC	COM	337738108	81,585	763,261	SH		SOLE		763,261	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,101	97,024	SH		SOLE		97,024	0	0
FIRSTENERGY CORP	COM	337932107	3,285	88,277	SH		SOLE		88,277	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,653	14,268	SH		SOLE		14,268	0	0
FOOT LOCKER INC	COM	344849104	383	6,214	SH		SOLE		6,214	0	0
FORD MTR CO DEL	COM	345370860	9,519	640,552	SH		SOLE		640,552	0	0
FORMFACTOR INC	COM	346375108	5,783	158,615	SH		SOLE		158,615	0	0
FORRESTER RESH INC	COM	346563109	1,347	29,416	SH		SOLE		29,416	0	0
FORTIS INC	COM	349553107	5,181	116,929	SH		SOLE		116,929	0	0
FORTINET INC	COM	34959E109	5,062	21,251	SH		SOLE		21,251	0	0
FORTIVE CORP	COM	34959J108	4,026	57,728	SH		SOLE		57,728	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,161	21,697	SH		SOLE		21,697	0	0
FORWARD AIR CORP	COM	349853101	5,010	55,824	SH		SOLE		55,824	0	0
FOSSIL GROUP INC	COM	34988V106	1,425	99,799	SH		SOLE		99,799	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,690	482,118	SH		SOLE		482,118	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,193	224,320	SH		SOLE		224,320	0	0
FOX CORP	CL A COM	35137L105	1,903	51,253	SH		SOLE		51,253	0	0
FOX CORP	CL B COM	35137L204	839	23,823	SH		SOLE		23,823	0	0
FRANCO NEV CORP	COM	351858105	6,912	47,579	SH		SOLE		47,579	0	0
FRANKLIN ELEC INC	COM	353514102	6,355	78,830	SH		SOLE		78,830	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,366	42,691	SH		SOLE		42,691	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,038	197,388	SH		SOLE		197,388	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,750	828,618	SH		SOLE		828,618	0	0
FULGENT GENETICS INC	COM	359664109	3,434	37,231	SH		SOLE		37,231	0	0
FULLER H B CO	COM	359694106	6,791	106,762	SH		SOLE		106,762	0	0
FUTUREFUEL CORP	COM	36116M106	598	62,289	SH		SOLE		62,289	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,209	23,500	SH		SOLE		23,500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,300	98,900	SH		SOLE		98,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,839	370,020	SH		SOLE		370,020	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,924	88,975	SH		SOLE		88,975	0	0
GMS INC	COM	36251C103	4,215	87,554	SH		SOLE		87,554	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	15,600	1,500,000	SH		SOLE		1,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,500	32,123	SH		SOLE		32,123	0	0
GAMESTOP CORP NEW	CL A	36467W109	24,291	113,433	SH		SOLE		113,433	0	0
GANNETT CO INC	COM	36472T109	3,056	556,636	SH		SOLE		556,636	0	0
GAP INC	COM	364760108	1,096	32,559	SH		SOLE		32,559	0	0
GARTNER INC	COM	366651107	3,267	13,490	SH		SOLE		13,490	0	0
GENERAC HLDGS INC	COM	368736104	4,098	9,870	SH		SOLE		9,870	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,755	35,883	SH		SOLE		35,883	0	0
GENERAL ELECTRIC CO	COM	369604103	18,523	1,376,140	SH		SOLE		1,376,140	0	0
GENERAL MLS INC	COM	370334104	5,915	97,085	SH		SOLE		97,085	0	0
GENERAL MTRS CO	COM	37045V100	11,841	200,123	SH		SOLE		200,123	0	0
GENESCO INC	COM	371532102	1,849	29,035	SH		SOLE		29,035	0	0
GENUINE PARTS CO	COM	372460105	2,865	22,650	SH		SOLE		22,650	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,474	2,685,600	SH		SOLE		2,685,600	0	0
GENTHERM INC	COM	37253A103	4,808	67,671	SH		SOLE		67,671	0	0
GETTY RLTY CORP NEW	COM	374297109	2,725	87,486	SH		SOLE		87,486	0	0
GIBRALTAR INDS INC	COM	374689107	5,088	66,677	SH		SOLE		66,677	0	0
GILEAD SCIENCES INC	COM	375558103	34,196	496,602	SH		SOLE		496,602	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,826	49,428	SH		SOLE		49,428	0	0
GLATFELTER CORPORATION	COM	377320106	1,358	97,186	SH		SOLE		97,186	0	0
GLAUKOS CORP	COM	377322102	8,022	94,570	SH		SOLE		94,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,009	216,713	SH		SOLE		216,713	0	0
GLOBAL PMTS INC	COM	37940X102	8,988	47,925	SH		SOLE		47,925	0	0
GLOBE LIFE INC	COM	37959E102	1,415	14,859	SH		SOLE		14,859	0	0
GOLDEN ENTMT INC	COM	381013101	2,195	49,000	SH		SOLE		49,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,336	53,582	SH		SOLE		53,582	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	638	37,187	SH		SOLE		37,187	0	0
GRAHAM HLDGS CO	COM CL B	384637104	661	1,043	SH		SOLE		1,043	0	0
GRAINGER W W INC	COM	384802104	3,004	6,859	SH		SOLE		6,859	0	0
GRANITE CONSTR INC	COM	387328107	3,973	95,654	SH		SOLE		95,654	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,059	139,562	SH		SOLE		139,562	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,394	171,058	SH		SOLE		171,058	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,779	115,237	SH		SOLE		115,237	0	0
GREEN DOT CORP	CL A	39304D102	5,211	111,220	SH		SOLE		111,220	0	0
GREEN PLAINS INC	COM	393222104	10,645	316,627	SH		SOLE		316,627	0	0
GREENBRIER COS INC	COM	393657101	3,145	72,173	SH		SOLE		72,173	0	0
GREENHILL & CO INC	COM	395259104	556	35,723	SH		SOLE		35,723	0	0
GRIFFON CORP	COM	398433102	2,373	92,575	SH		SOLE		92,575	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,730	37,106	SH		SOLE		37,106	0	0
GUESS INC	COM	401617105	2,066	78,274	SH		SOLE		78,274	0	0
HCA HEALTHCARE INC	COM	40412C101	8,517	41,197	SH		SOLE		41,197	0	0
HCI GROUP INC	COM	40416E103	1,260	12,675	SH		SOLE		12,675	0	0
HNI CORP	COM	404251100	3,913	88,990	SH		SOLE		88,990	0	0
HP INC	COM	40434L105	5,777	191,353	SH		SOLE		191,353	0	0
HALLIBURTON CO	COM	406216101	3,225	139,477	SH		SOLE		139,477	0	0
HANESBRANDS INC	COM	410345102	1,022	54,726	SH		SOLE		54,726	0	0
HANGER INC	COM NEW	41043F208	1,986	78,570	SH		SOLE		78,570	0	0
HANMI FINL CORP	COM NEW	410495204	1,196	62,726	SH		SOLE		62,726	0	0
HANOVER INS GROUP INC	COM	410867105	223	1,642	SH		SOLE		1,642	0	0
HARMONIC INC	COM	413160102	1,760	206,565	SH		SOLE		206,565	0	0
HARSCO CORP	COM	415864107	3,303	161,775	SH		SOLE		161,775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,796	77,391	SH		SOLE		77,391	0	0
HASBRO INC	COM	418056107	3,170	33,534	SH		SOLE		33,534	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,851	43,292	SH		SOLE		43,292	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,545	104,435	SH		SOLE		104,435	0	0
HAWKINS INC	COM	420261109	1,268	38,720	SH		SOLE		38,720	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,009	28,513	SH		SOLE		28,513	0	0
HEALTHSTREAM INC	COM	42222N103	1,441	51,579	SH		SOLE		51,579	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,023	118,086	SH		SOLE		118,086	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,812	84,479	SH		SOLE		84,479	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,778	39,913	SH		SOLE		39,913	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,653	289,510	SH		SOLE		289,510	0	0
HELMERICH & PAYNE INC	COM	423452101	7,194	220,472	SH		SOLE		220,472	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,905	11,648	SH		SOLE		11,648	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,840	73,524	SH		SOLE		73,524	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	810	75,286	SH		SOLE		75,286	0	0
HERSHEY CO	COM	427866108	4,084	23,447	SH		SOLE		23,447	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,651	20,245	SH		SOLE		20,245	0	0
HESS CORP	COM	42809H107	3,758	43,034	SH		SOLE		43,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,074	210,843	SH		SOLE		210,843	0	0
HIBBETT INC	COM	428567101	3,921	43,752	SH		SOLE		43,752	0	0
HILL-ROM HLDGS INC	COM	431475102	313	2,752	SH		SOLE		2,752	0	0
HILLENBRAND INC	COM	431571108	7,395	167,756	SH		SOLE		167,756	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,886	134,226	SH		SOLE		134,226	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,366	33,007	SH		SOLE		33,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,267	43,667	SH		SOLE		43,667	0	0
HOLOGIC INC	COM	436440101	2,725	40,843	SH		SOLE		40,843	0	0
HOME DEPOT INC	COM	437076102	53,152	166,678	SH		SOLE		166,678	0	0
HOMESTREET INC	COM	43785V102	1,778	43,642	SH		SOLE		43,642	0	0
HONEYWELL INTL INC	COM	438516106	23,882	108,874	SH		SOLE		108,874	0	0
HOPE BANCORP INC	COM	43940T109	3,580	252,496	SH		SOLE		252,496	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,486	93,161	SH		SOLE		93,161	0	0
HORMEL FOODS CORP	COM	440452100	2,110	44,189	SH		SOLE		44,189	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,088	180,685	SH		SOLE		180,685	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,914	263,990	SH		SOLE		263,990	0	0
HOWMET AEROSPACE INC	COM	443201108	2,112	61,274	SH		SOLE		61,274	0	0
HUB GROUP INC	CL A	443320106	4,557	69,063	SH		SOLE		69,063	0	0
HUDBAY MINERALS INC	COM	443628102	3,719	558,268	SH		SOLE		558,268	0	0
HUDSON PAC PPTYS INC	COM	444097109	40,091	1,441,098	SH		SOLE		1,441,098	0	0
HUMANA INC	COM	444859102	8,954	20,224	SH		SOLE		20,224	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,132	13,086	SH		SOLE		13,086	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,301	231,299	SH		SOLE		231,299	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,329	6,305	SH		SOLE		6,305	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,165	15,000	SH		SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,185	5,623	SH		SOLE		5,623	0	0
ISTAR INC	COM	45031U101	3,102	149,658	SH		SOLE		149,658	0	0
IAMGOLD CORP	COM	450913108	3,658	1,241,093	SH		SOLE		1,241,093	0	0
IDACORP INC	COM	451107106	387	3,970	SH		SOLE		3,970	0	0
IDEX CORP	COM	45167R104	2,620	11,905	SH		SOLE		11,905	0	0
IDEXX LABS INC	COM	45168D104	16,655	26,372	SH		SOLE		26,372	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,343	87,000	SH		SOLE		87,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,074	45,062	SH		SOLE		45,062	0	0
ILLUMINA INC	COM	452327109	10,831	22,889	SH		SOLE		22,889	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,674	54,860	SH		SOLE		54,860	0	0
INCYTE CORP	COM	45337C102	2,810	33,395	SH		SOLE		33,395	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,805	208,733	SH		SOLE		208,733	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,097	67,505	SH		SOLE		67,505	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,551	75,030	SH		SOLE		75,030	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,587	137,216	SH		SOLE		137,216	0	0
INGERSOLL RAND INC	COM	45687V106	2,856	58,518	SH		SOLE		58,518	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,219	72,179	SH		SOLE		72,179	0	0
INNOSPEC INC	COM	45768S105	4,557	50,292	SH		SOLE		50,292	0	0
INSTEEL INDS INC	COM	45774W108	1,271	39,525	SH		SOLE		39,525	0	0
INOGEN INC	COM	45780L104	2,475	37,980	SH		SOLE		37,980	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,643	46,117	SH		SOLE		46,117	0	0
INNOVIVA INC	COM	45781M101	1,768	131,877	SH		SOLE		131,877	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,438	49,409	SH		SOLE		49,409	0	0
INTEL CORP	COM	458140100	35,627	634,614	SH		SOLE		634,614	0	0
INTEGER HLDGS CORP	COM	45826H109	6,347	67,383	SH		SOLE		67,383	0	0
INTER PARFUMS INC	COM	458334109	2,914	40,466	SH		SOLE		40,466	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	358	5,448	SH		SOLE		5,448	0	0
INTERFACE INC	COM	458665304	1,845	120,589	SH		SOLE		120,589	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,171	810,201	SH		SOLE		810,201	0	0
INTERDIGITAL INC	COM	45867G101	7,002	95,880	SH		SOLE		95,880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,622	140,679	SH		SOLE		140,679	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,829	39,017	SH		SOLE		39,017	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,765	61,408	SH		SOLE		61,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,004	61,668	SH		SOLE		61,668	0	0
INTUIT	COM	461202103	20,997	42,836	SH		SOLE		42,836	0	0
INVACARE CORP	COM	461203101	573	70,953	SH		SOLE		70,953	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,686	68,164	SH		SOLE		68,164	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,308	591,868	SH		SOLE		591,868	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,568	460,620	SH		SOLE		460,620	0	0
IQVIA HLDGS INC	COM	46266C105	7,280	30,042	SH		SOLE		30,042	0	0
IROBOT CORP	COM	462726100	5,362	57,413	SH		SOLE		57,413	0	0
IRON MTN INC NEW	COM	46284V101	2,256	52,281	SH		SOLE		52,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,663	84,550	SH		SOLE		84,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,597	32,919	SH		SOLE		32,919	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,332	12,000	SH		SOLE		12,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,121	25,730	SH		SOLE		25,730	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,477	70,000	SH		SOLE		70,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,983	151,766	SH		SOLE		151,766	0	0
ITRON INC	COM	465741106	9,220	92,221	SH		SOLE		92,221	0	0
J & J SNACK FOODS CORP	COM	466032109	5,361	30,736	SH		SOLE		30,736	0	0
JPMORGAN CHASE & CO	COM	46625H100	246,582	1,585,331	SH		SOLE		1,585,331	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,723	20,408	SH		SOLE		20,408	0	0
JD.COM INC	SPON ADR CL A	47215P106	14,708	184,282	SH		SOLE		184,282	0	0
JETBLUE AWYS CORP	COM	477143101	1,126	67,108	SH		SOLE		67,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,300	65,211	SH		SOLE		65,211	0	0
JOHNSON & JOHNSON	COM	478160104	80,857	490,813	SH		SOLE		490,813	0	0
JOINT CORP	COM	47973J102	2,263	26,970	SH		SOLE		26,970	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,540	23,225	SH		SOLE		23,225	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,405	51,375	SH		SOLE		51,375	0	0
KAR AUCTION SVCS INC	COM	48238T109	404	23,003	SH		SOLE		23,003	0	0
KLA CORP	COM NEW	482480100	7,789	24,024	SH		SOLE		24,024	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,205	55,710	SH		SOLE		55,710	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,999	32,387	SH		SOLE		32,387	0	0
KAMAN CORP	COM	483548103	2,865	56,836	SH		SOLE		56,836	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,040	14,257	SH		SOLE		14,257	0	0
KELLOGG CO	COM	487836108	2,541	39,502	SH		SOLE		39,502	0	0
KELLY SVCS INC	CL A	488152208	1,640	68,438	SH		SOLE		68,438	0	0
KEMPER CORP	COM	488401100	590	7,980	SH		SOLE		7,980	0	0
KEYCORP	COM	493267108	3,142	152,143	SH		SOLE		152,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,459	28,879	SH		SOLE		28,879	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,076	52,896	SH		SOLE		52,896	0	0
KIMCO RLTY CORP	COM	49446R109	1,417	67,948	SH		SOLE		67,948	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,566	305,300	SH		SOLE		305,300	0	0
KINROSS GOLD CORP	COM	496902404	1,994	314,153	SH		SOLE		314,153	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,566	66,521	SH		SOLE		66,521	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,800	172,641	SH		SOLE		172,641	0	0
KNOLL INC	COM NEW	498904200	8,447	325,000	SH		SOLE		325,000	0	0
KNOWLES CORP	COM	49926D109	4,060	205,650	SH		SOLE		205,650	0	0
KOHLS CORP	COM	500255104	211	3,826	SH		SOLE		3,826	0	0
KONTOOR BRANDS INC	COM	50050N103	5,448	96,570	SH		SOLE		96,570	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,405	43,437	SH		SOLE		43,437	0	0
KORN FERRY	COM NEW	500643200	8,006	110,358	SH		SOLE		110,358	0	0
KRAFT HEINZ CO	COM	500754106	4,231	103,751	SH		SOLE		103,751	0	0
KRATON CORP	COM	50077C106	2,122	65,714	SH		SOLE		65,714	0	0
KROGER CO	COM	501044101	4,547	118,680	SH		SOLE		118,680	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,760	126,801	SH		SOLE		126,801	0	0
L BRANDS INC	COM	501797104	2,646	36,726	SH		SOLE		36,726	0	0
LHC GROUP INC	COM	50187A107	566	2,824	SH		SOLE		2,824	0	0
LGI HOMES INC	COM	50187T106	7,261	44,837	SH		SOLE		44,837	0	0
LKQ CORP	COM	501889208	2,145	43,576	SH		SOLE		43,576	0	0
LCI INDS	COM	50189K103	6,782	51,604	SH		SOLE		51,604	0	0
LTC PPTYS INC	COM	502175102	3,088	80,443	SH		SOLE		80,443	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,946	32,133	SH		SOLE		32,133	0	0
LA Z BOY INC	COM	505336107	4,061	109,639	SH		SOLE		109,639	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,313	15,637	SH		SOLE		15,637	0	0
LAM RESEARCH CORP	COM	512807108	14,546	22,354	SH		SOLE		22,354	0	0
LAMB WESTON HLDGS INC	COM	513272104	48,667	603,364	SH		SOLE		603,364	0	0
LANTHEUS HLDGS INC	COM	516544103	3,811	137,875	SH		SOLE		137,875	0	0
LAREDO PETROLEUM INC	COM	516806205	1,834	19,764	SH		SOLE		19,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,714	51,500	SH		SOLE		51,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,563	36,352	SH		SOLE		36,352	0	0
LEGGETT & PLATT INC	COM	524660107	1,082	20,886	SH		SOLE		20,886	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,107	20,838	SH		SOLE		20,838	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,133	34,950	SH		SOLE		34,950	0	0
LENNAR CORP	CL A	526057104	4,294	43,224	SH		SOLE		43,224	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,779	567,313	SH		SOLE		567,313	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	19,761	235,862	SH		SOLE		235,862	0	0
LILLY ELI & CO	COM	532457108	47,345	206,277	SH		SOLE		206,277	0	0
LINCOLN NATL CORP IND	COM	534187109	1,763	28,048	SH		SOLE		28,048	0	0
LINDSAY CORP	COM	535555106	3,685	22,297	SH		SOLE		22,297	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,407	55,271	SH		SOLE		55,271	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,879	193,538	SH		SOLE		193,538	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,984	22,650	SH		SOLE		22,650	0	0
LIVEPERSON INC	COM	538146101	8,287	131,042	SH		SOLE		131,042	0	0
LIVENT CORP	COM	53814L108	6,305	325,693	SH		SOLE		325,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,508	38,345	SH		SOLE		38,345	0	0
LOEWS CORP	COM	540424108	1,917	35,070	SH		SOLE		35,070	0	0
LOUISIANA PAC CORP	COM	546347105	682	11,306	SH		SOLE		11,306	0	0
LOWES COS INC	COM	548661107	79,860	411,714	SH		SOLE		411,714	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,565	74,193	SH		SOLE		74,193	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,167	159,450	SH		SOLE		159,450	0	0
LUMINEX CORP DEL	COM	55027E102	3,309	89,910	SH		SOLE		89,910	0	0
LYDALL INC	COM	550819106	2,117	34,979	SH		SOLE		34,979	0	0
M & T BK CORP	COM	55261F104	2,930	20,167	SH		SOLE		20,167	0	0
M D C HLDGS INC	COM	552676108	5,740	113,436	SH		SOLE		113,436	0	0
MGIC INVT CORP WIS	COM	552848103	2,108	155,000	SH		SOLE		155,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,722	63,821	SH		SOLE		63,821	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,821	26,919	SH		SOLE		26,919	0	0
M/I HOMES INC	COM	55305B101	4,153	70,784	SH		SOLE		70,784	0	0
MSCI INC	COM	55354G100	6,889	12,923	SH		SOLE		12,923	0	0
MYR GROUP INC DEL	COM	55405W104	3,127	34,396	SH		SOLE		34,396	0	0
MACK CALI RLTY CORP	COM	554489104	3,021	176,130	SH		SOLE		176,130	0	0
MACYS INC	COM	55616P104	12,077	636,963	SH		SOLE		636,963	0	0
MADDEN STEVEN LTD	COM	556269108	6,882	157,277	SH		SOLE		157,277	0	0
MAG SILVER CORP	COM	55903Q104	4,550	217,354	SH		SOLE		217,354	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7,023	74,559	SH		SOLE		74,559	0	0
MAGNA INTL INC	COM	559222401	6,335	68,350	SH		SOLE		68,350	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,850	56,042	SH		SOLE		56,042	0	0
MANULIFE FINL CORP	COM	56501R106	9,532	483,746	SH		SOLE		483,746	0	0
MARATHON OIL CORP	COM	565849106	1,683	123,554	SH		SOLE		123,554	0	0
MARATHON PETE CORP	COM	56585A102	27,591	456,660	SH		SOLE		456,660	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,357	60,626	SH		SOLE		60,626	0	0
MARCUS CORP DEL	COM	566330106	1,044	49,219	SH		SOLE		49,219	0	0
MARINEMAX INC	COM	567908108	2,562	52,572	SH		SOLE		52,572	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,763	5,959	SH		SOLE		5,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,215	79,720	SH		SOLE		79,720	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53,414	391,257	SH		SOLE		391,257	0	0
MARTEN TRANS LTD	COM	573075108	1,980	120,094	SH		SOLE		120,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,439	9,775	SH		SOLE		9,775	0	0
MASCO CORP	COM	574599106	2,344	39,782	SH		SOLE		39,782	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,843	172,131	SH		SOLE		172,131	0	0
MATADOR RES CO	COM	576485205	8,078	224,320	SH		SOLE		224,320	0	0
MATERION CORP	COM	576690101	3,141	41,684	SH		SOLE		41,684	0	0
MATRIX SVC CO	COM	576853105	573	54,571	SH		SOLE		54,571	0	0
MATSON INC	COM	57686G105	5,685	88,825	SH		SOLE		88,825	0	0
MATTEL INC	COM	577081102	1,268	63,090	SH		SOLE		63,090	0	0
MATTHEWS INTL CORP	CL A	577128101	2,934	81,603	SH		SOLE		81,603	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29,103	276,222	SH		SOLE		276,222	0	0
MAXLINEAR INC	COM	57776J100	5,956	140,167	SH		SOLE		140,167	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,447	39,030	SH		SOLE		39,030	0	0
MCDONALDS CORP	COM	580135101	109,286	473,122	SH		SOLE		473,122	0	0
MCKESSON CORP	COM	58155Q103	4,741	24,793	SH		SOLE		24,793	0	0
MEDIFAST INC	COM	58470H101	7,698	27,203	SH		SOLE		27,203	0	0
MEDNAX INC	COM	58502B106	5,311	176,140	SH		SOLE		176,140	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,666	100,519	SH		SOLE		100,519	0	0
MERCADOLIBRE INC	COM	58733R102	10,922	7,011	SH		SOLE		7,011	0	0
MERCER INTL INC	COM	588056101	1,380	108,217	SH		SOLE		108,217	0	0
MERCK & CO INC	COM	58933Y105	30,869	396,928	SH		SOLE		396,928	0	0
MEREDITH CORP	COM	589433101	3,603	82,950	SH		SOLE		82,950	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,964	88,550	SH		SOLE		88,550	0	0
MERIT MED SYS INC	COM	589889104	6,511	100,697	SH		SOLE		100,697	0	0
MERITAGE HOMES CORP	COM	59001A102	7,769	82,574	SH		SOLE		82,574	0	0
MERITOR INC	COM	59001K100	3,474	148,320	SH		SOLE		148,320	0	0
MESA LABS INC	COM	59064R109	2,708	9,988	SH		SOLE		9,988	0	0
META FINL GROUP INC	COM	59100U108	22,115	436,795	SH		SOLE		436,795	0	0
METHANEX CORP	COM	59151K108	5,269	158,781	SH		SOLE		158,781	0	0
METHODE ELECTRS INC	COM	591520200	3,871	78,663	SH		SOLE		78,663	0	0
METLIFE INC	COM	59156R108	6,981	116,642	SH		SOLE		116,642	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,058	3,651	SH		SOLE		3,651	0	0
MICROSOFT CORP	COM	594918104	676,609	2,497,634	SH		SOLE		2,497,634	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,564	15,898	SH		SOLE		15,898	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,420	42,876	SH		SOLE		42,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,939	175,789	SH		SOLE		175,789	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,023	17,948	SH		SOLE		17,948	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,351	145,900	SH		SOLE		145,900	0	0
MODIVCARE INC	COM	60783X104	4,326	25,439	SH		SOLE		25,439	0	0
MOHAWK INDS INC	COM	608190104	1,764	9,179	SH		SOLE		9,179	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,585	29,526	SH		SOLE		29,526	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,753	26,494	SH		SOLE		26,494	0	0
MONDELEZ INTL INC	CL A	609207105	13,749	220,203	SH		SOLE		220,203	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,517	6,740	SH		SOLE		6,740	0	0
MONRO INC	COM	610236101	4,347	68,446	SH		SOLE		68,446	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,298	57,998	SH		SOLE		57,998	0	0
MOODYS CORP	COM	615369105	9,144	25,235	SH		SOLE		25,235	0	0
MOOG INC	CL A	615394202	5,028	59,815	SH		SOLE		59,815	0	0
MORGAN STANLEY	COM NEW	617446448	91,124	993,830	SH		SOLE		993,830	0	0
MOSAIC CO NEW	COM	61945C103	1,729	54,182	SH		SOLE		54,182	0	0
MOTORCAR PTS AMER INC	COM	620071100	874	38,945	SH		SOLE		38,945	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,768	26,601	SH		SOLE		26,601	0	0
MOVADO GROUP INC	COM	624580106	1,076	34,194	SH		SOLE		34,194	0	0
MUELLER INDS INC	COM	624756102	5,056	116,743	SH		SOLE		116,743	0	0
MR COOPER GROUP INC	COM	62482R107	9,589	290,050	SH		SOLE		290,050	0	0
MYERS INDS INC	COM	628464109	1,551	73,864	SH		SOLE		73,864	0	0
MYRIAD GENETICS INC	COM	62855J104	4,815	157,447	SH		SOLE		157,447	0	0
NBT BANCORP INC	COM	628778102	3,192	88,741	SH		SOLE		88,741	0	0
NIO INC	SPON ADS	62914V106	14,379	270,274	SH		SOLE		270,274	0	0
NMI HLDGS INC	CL A	629209305	3,931	174,866	SH		SOLE		174,866	0	0
NRG ENERGY INC	COM NEW	629377508	1,546	38,367	SH		SOLE		38,367	0	0
NVR INC	COM	62944T105	2,686	540	SH		SOLE		540	0	0
NOV INC	COM	62955J103	938	61,234	SH		SOLE		61,234	0	0
NASDAQ INC	COM	631103108	3,165	18,003	SH		SOLE		18,003	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,375	62,923	SH		SOLE		62,923	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,251	47,664	SH		SOLE		47,664	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,082	10,641	SH		SOLE		10,641	0	0
NATUS MED INC DEL	COM	639050103	1,814	69,828	SH		SOLE		69,828	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	13,973	314,000	SH		SOLE		314,000	0	0
NEENAH INC	COM	640079109	1,727	34,426	SH		SOLE		34,426	0	0
NEOGENOMICS INC	COM NEW	64049M209	10,885	240,974	SH		SOLE		240,974	0	0
NETAPP INC	COM	64110D104	2,855	34,896	SH		SOLE		34,896	0	0
NETFLIX INC	COM	64110L106	124,237	235,203	SH		SOLE		235,203	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,159	88,148	SH		SOLE		88,148	0	0
NETGEAR INC	COM	64111Q104	2,744	71,617	SH		SOLE		71,617	0	0
NEW GOLD INC CDA	COM	644535106	3,193	1,772,856	SH		SOLE		1,772,856	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,553	794,961	SH		SOLE		794,961	0	0
NEW YORK TIMES CO	CL A	650111107	15,787	362,500	SH		SOLE		362,500	0	0
NEWELL BRANDS INC	COM	651229106	1,630	59,339	SH		SOLE		59,339	0	0
NEWMONT CORP	COM	651639106	8,049	126,997	SH		SOLE		126,997	0	0
NEWS CORP NEW	CL A	65249B109	1,580	61,323	SH		SOLE		61,323	0	0
NEWS CORP NEW	CL B	65249B208	465	19,089	SH		SOLE		19,089	0	0
NEXTERA ENERGY INC	COM	65339F101	40,559	553,478	SH		SOLE		553,478	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,837	931,613	SH		SOLE		931,613	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,455	99,210	SH		SOLE		99,210	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,886	113,689	SH		SOLE		113,689	0	0
NIKE INC	CL B	654106103	32,304	209,101	SH		SOLE		209,101	0	0
NISOURCE INC	COM	65473P105	1,506	61,479	SH		SOLE		61,479	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,413	39,232	SH		SOLE		39,232	0	0
NORTHERN TR CORP	COM	665859104	3,773	32,633	SH		SOLE		32,633	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,547	94,352	SH		SOLE		94,352	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,527	23,462	SH		SOLE		23,462	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,543	259,750	SH		SOLE		259,750	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,402	64,774	SH		SOLE		64,774	0	0
NORTONLIFELOCK INC	COM	668771108	2,475	90,913	SH		SOLE		90,913	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,058	630,150	SH		SOLE		630,150	0	0
NOW INC	COM	67011P100	2,924	308,072	SH		SOLE		308,072	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,342	59,000	SH		SOLE		59,000	0	0
NUCOR CORP	COM	670346105	4,500	46,905	SH		SOLE		46,905	0	0
NVIDIA CORPORATION	COM	67066G104	87,744	109,666	SH		SOLE		109,666	0	0
NUTRIEN LTD	COM	67077M108	36,820	607,041	SH		SOLE		607,041	0	0
O-I GLASS INC	COM	67098H104	5,269	322,680	SH		SOLE		322,680	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,194	10,940	SH		SOLE		10,940	0	0
OFG BANCORP	COM	67103X102	3,440	155,526	SH		SOLE		155,526	0	0
OSI SYSTEMS INC	COM	671044105	3,473	34,171	SH		SOLE		34,171	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,118	131,687	SH		SOLE		131,687	0	0
OCEANEERING INTL INC	COM	675232102	3,174	203,840	SH		SOLE		203,840	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,894	98,735	SH		SOLE		98,735	0	0
OIL STS INTL INC	COM	678026105	1,031	131,346	SH		SOLE		131,346	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,783	14,905	SH		SOLE		14,905	0	0
OLD NATL BANCORP IND	COM	680033107	5,964	338,660	SH		SOLE		338,660	0	0
OLYMPIC STEEL INC	COM	68162K106	550	18,729	SH		SOLE		18,729	0	0
OMNICOM GROUP INC	COM	681919106	2,697	33,719	SH		SOLE		33,719	0	0
OMNICELL COM	COM	68213N109	13,366	88,256	SH		SOLE		88,256	0	0
ONEOK INC NEW	COM	682680103	3,886	69,840	SH		SOLE		69,840	0	0
ONESPAN INC	COM	68287N100	1,765	69,122	SH		SOLE		69,122	0	0
ONTO INNOVATION INC	COM	683344105	7,320	100,218	SH		SOLE		100,218	0	0
OPEN TEXT CORP	COM	683715106	3,459	68,050	SH		SOLE		68,050	0	0
ORACLE CORP	COM	68389X105	22,167	284,773	SH		SOLE		284,773	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,491	147,043	SH		SOLE		147,043	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,781	621,360	SH		SOLE		621,360	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,698	102,180	SH		SOLE		102,180	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,556	51,429	SH		SOLE		51,429	0	0
ORTHOFIX MED INC	COM	68752M108	1,599	39,868	SH		SOLE		39,868	0	0
OSHKOSH CORP	COM	688239201	327	2,621	SH		SOLE		2,621	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,323	387,993	SH		SOLE		387,993	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,400	396,237	SH		SOLE		396,237	0	0
OWENS & MINOR INC NEW	COM	690732102	6,500	153,554	SH		SOLE		153,554	0	0
OXFORD INDS INC	COM	691497309	3,413	34,531	SH		SOLE		34,531	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,359	22,908	SH		SOLE		22,908	0	0
PBF ENERGY INC	CL A	69318G106	3,006	196,470	SH		SOLE		196,470	0	0
PC CONNECTION INC	COM	69318J100	1,040	22,480	SH		SOLE		22,480	0	0
PDC ENERGY INC	COM	69327R101	9,658	210,930	SH		SOLE		210,930	0	0
PDF SOLUTIONS INC	COM	693282105	1,098	60,422	SH		SOLE		60,422	0	0
PGT INNOVATIONS INC	COM	69336V101	2,824	121,572	SH		SOLE		121,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,704	66,596	SH		SOLE		66,596	0	0
PPG INDS INC	COM	693506107	6,310	37,166	SH		SOLE		37,166	0	0
PPL CORP	COM	69351T106	3,374	120,613	SH		SOLE		120,613	0	0
PRA GROUP INC	COM	69354N106	3,690	95,907	SH		SOLE		95,907	0	0
PPD INC	COM	69355F102	6,637	144,000	SH		SOLE		144,000	0	0
PVH CORPORATION	COM	693656100	1,202	11,169	SH		SOLE		11,169	0	0
PTC INC	COM	69370C100	2,329	16,490	SH		SOLE		16,490	0	0
PACCAR INC	COM	693718108	4,857	54,425	SH		SOLE		54,425	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,179	193,406	SH		SOLE		193,406	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,459	89,960	SH		SOLE		89,960	0	0
PACKAGING CORP AMER	COM	695156109	2,017	14,893	SH		SOLE		14,893	0	0
PALOMAR HLDGS INC	COM	69753M105	3,354	44,450	SH		SOLE		44,450	0	0
PAN AMERN SILVER CORP	COM	697900108	15,655	547,633	SH		SOLE		547,633	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,531	91,009	SH		SOLE		91,009	0	0
PARK AEROSPACE CORP	COM	70014A104	666	44,705	SH		SOLE		44,705	0	0
PARK NATL CORP	COM	700658107	3,412	29,060	SH		SOLE		29,060	0	0
PARKER-HANNIFIN CORP	COM	701094104	67,617	220,172	SH		SOLE		220,172	0	0
PATRICK INDS INC	COM	703343103	3,333	45,661	SH		SOLE		45,661	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,814	383,730	SH		SOLE		383,730	0	0
PAYCHEX INC	COM	704326107	5,394	50,274	SH		SOLE		50,274	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,799	7,700	SH		SOLE		7,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	111,915	383,953	SH		SOLE		383,953	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,419	358,994	SH		SOLE		358,994	0	0
PENN NATL GAMING INC	COM	707569109	1,781	23,290	SH		SOLE		23,290	0	0
PENN VA CORP	COM	70788V102	740	31,338	SH		SOLE		31,338	0	0
PENNANT GROUP INC	COM	70805E109	2,129	52,054	SH		SOLE		52,054	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,219	200,320	SH		SOLE		200,320	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,628	445,036	SH		SOLE		445,036	0	0
PEPSICO INC	COM	713448108	50,464	340,583	SH		SOLE		340,583	0	0
PERDOCEO ED CORP	COM	71363P106	2,313	188,482	SH		SOLE		188,482	0	0
PERFICIENT INC	COM	71375U101	5,431	67,530	SH		SOLE		67,530	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,607	260,000	SH		SOLE		260,000	0	0
PERKINELMER INC	COM	714046109	19,899	128,871	SH		SOLE		128,871	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	17,070	750,000	SH		SOLE		750,000	0	0
PETMED EXPRESS INC	COM	716382106	1,319	41,427	SH		SOLE		41,427	0	0
PFIZER INC	COM	717081103	34,363	877,499	SH		SOLE		877,499	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,200	41,564	SH		SOLE		41,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,214	244,315	SH		SOLE		244,315	0	0
PHILLIPS 66	COM	718546104	5,890	68,635	SH		SOLE		68,635	0	0
PHOTRONICS INC	COM	719405102	1,714	129,760	SH		SOLE		129,760	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,195	80,262	SH		SOLE		80,262	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,449	17,672	SH		SOLE		17,672	0	0
PIONEER NAT RES CO	COM	723787107	5,905	36,333	SH		SOLE		36,333	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,035	31,145	SH		SOLE		31,145	0	0
PITNEY BOWES INC	COM	724479100	3,236	368,949	SH		SOLE		368,949	0	0
PLANTRONICS INC NEW	COM	727493108	3,247	77,800	SH		SOLE		77,800	0	0
PLEXUS CORP	COM	729132100	5,342	58,438	SH		SOLE		58,438	0	0
POLARIS INC	COM	731068102	1,366	9,977	SH		SOLE		9,977	0	0
POOL CORP	COM	73278L105	2,885	6,290	SH		SOLE		6,290	0	0
POPULAR INC	COM NEW	733174700	10,132	135,000	SH		SOLE		135,000	0	0
POST HLDGS INC	COM	737446104	5,424	50,000	SH		SOLE		50,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	407	7,659	SH		SOLE		7,659	0	0
POWELL INDS INC	COM	739128106	609	19,661	SH		SOLE		19,661	0	0
POWER INTEGRATIONS INC	COM	739276103	10,171	123,944	SH		SOLE		123,944	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,753	27,714	SH		SOLE		27,714	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,316	102,030	SH		SOLE		102,030	0	0
PRETIUM RES INC	COM	74139C102	4,685	489,173	SH		SOLE		489,173	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,040	35,561	SH		SOLE		35,561	0	0
PRICESMART INC	COM	741511109	4,347	47,760	SH		SOLE		47,760	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,028	419,641	SH		SOLE		419,641	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,506	39,656	SH		SOLE		39,656	0	0
PROASSURANCE CORP	COM	74267C106	2,508	110,257	SH		SOLE		110,257	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,872	384,433	SH		SOLE		384,433	0	0
PROG HOLDINGS INC	COM NPV	74319R101	354	7,356	SH		SOLE		7,356	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,743	102,549	SH		SOLE		102,549	0	0
PROGRESSIVE CORP	COM	743315103	9,054	92,195	SH		SOLE		92,195	0	0
PROLOGIS INC.	COM	74340W103	100,621	841,804	SH		SOLE		841,804	0	0
PROPETRO HLDG CORP	COM	74347M108	1,532	167,202	SH		SOLE		167,202	0	0
PROTO LABS INC	COM	743713109	5,194	56,584	SH		SOLE		56,584	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,388	148,027	SH		SOLE		148,027	0	0
PRUDENTIAL FINL INC	COM	744320102	6,329	61,768	SH		SOLE		61,768	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,730	79,175	SH		SOLE		79,175	0	0
PUBLIC STORAGE	COM	74460D109	7,473	24,853	SH		SOLE		24,853	0	0
PULTE GROUP INC	COM	745867101	2,263	41,464	SH		SOLE		41,464	0	0
QUAKER CHEM CORP	COM	747316107	6,411	27,028	SH		SOLE		27,028	0	0
QTS RLTY TR INC	COM CL A	74736A103	13,914	180,000	SH		SOLE		180,000	0	0
QORVO INC	COM	74736K101	3,694	18,880	SH		SOLE		18,880	0	0
QUALCOMM INC	COM	747525103	25,273	176,824	SH		SOLE		176,824	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,527	101,720	SH		SOLE		101,720	0	0
QUANTA SVCS INC	COM	74762E102	1,979	21,847	SH		SOLE		21,847	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,747	20,816	SH		SOLE		20,816	0	0
QUINSTREET INC	COM	74874Q100	1,873	100,802	SH		SOLE		100,802	0	0
RPC INC	COM	749660106	593	119,724	SH		SOLE		119,724	0	0
RPT REALTY	SH BEN INT	74971D101	2,153	165,860	SH		SOLE		165,860	0	0
RADIAN GROUP INC	COM	750236101	79,744	3,584,000	SH		SOLE		3,584,000	0	0
RADNET INC	COM	750491102	3,011	89,380	SH		SOLE		89,380	0	0
RAMBUS INC DEL	COM	750917106	5,544	233,812	SH		SOLE		233,812	0	0
RALPH LAUREN CORP	CL A	751212101	891	7,559	SH		SOLE		7,559	0	0
RANGE RES CORP	COM	75281A109	8,890	530,450	SH		SOLE		530,450	0	0
RAVEN INDS INC	COM	754212108	4,246	73,397	SH		SOLE		73,397	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,491	19,177	SH		SOLE		19,177	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,228	183,582	SH		SOLE		183,582	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149,389	1,751,135	SH		SOLE		1,751,135	0	0
RE MAX HLDGS INC	CL A	75524W108	1,691	50,741	SH		SOLE		50,741	0	0
READY CAPITAL CORP	COM	75574U101	1,871	117,886	SH		SOLE		117,886	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,441	243,766	SH		SOLE		243,766	0	0
REALTY INCOME CORP	COM	756109104	3,908	58,557	SH		SOLE		58,557	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,061	32,047	SH		SOLE		32,047	0	0
REDWOOD TR INC	COM	758075402	3,010	249,389	SH		SOLE		249,389	0	0
REGENCY CTRS CORP	COM	758849103	1,587	24,766	SH		SOLE		24,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,167	16,413	SH		SOLE		16,413	0	0
REGIS CORP MINN	COM	758932107	468	50,007	SH		SOLE		50,007	0	0
REGENXBIO INC	COM	75901B107	2,767	71,232	SH		SOLE		71,232	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,041	150,692	SH		SOLE		150,692	0	0
REKOR SYSTEMS INC	COM	759419104	4,064	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107	4,603	115,080	SH		SOLE		115,080	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,071	97,388	SH		SOLE		97,388	0	0
RENT A CTR INC NEW	COM	76009N100	6,471	121,941	SH		SOLE		121,941	0	0
REPUBLIC SVCS INC	COM	760759100	3,631	33,008	SH		SOLE		33,008	0	0
RESMED INC	COM	761152107	5,623	22,808	SH		SOLE		22,808	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,818	293,940	SH		SOLE		293,940	0	0
RESOURCES CONNECTION INC	COM	76122Q105	992	69,055	SH		SOLE		69,055	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,937	76,548	SH		SOLE		76,548	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,286	242,712	SH		SOLE		242,712	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5,024	438,790	SH		SOLE		438,790	0	0
REX AMERICAN RES CORP	COM	761624105	973	10,784	SH		SOLE		10,784	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,050	287,297	SH		SOLE		287,297	0	0
ROBERT HALF INTL INC	COM	770323103	1,573	17,682	SH		SOLE		17,682	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,203	18,192	SH		SOLE		18,192	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,646	87,300	SH		SOLE		87,300	0	0
ROGERS CORP	COM	775133101	7,679	38,243	SH		SOLE		38,243	0	0
ROLLINS INC	COM	775711104	1,187	34,716	SH		SOLE		34,716	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,758	16,499	SH		SOLE		16,499	0	0
ROSS STORES INC	COM	778296103	6,932	55,902	SH		SOLE		55,902	0	0
ROYAL BK CDA	COM	780087102	291,067	2,869,879	SH		SOLE		2,869,879	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,504	65,318	SH		SOLE		65,318	0	0
S & T BANCORP INC	COM	783859101	2,561	81,829	SH		SOLE		81,829	0	0
S&P GLOBAL INC	COM	78409V104	15,501	37,766	SH		SOLE		37,766	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,464	17,144	SH		SOLE		17,144	0	0
SEI INVTS CO	COM	784117103	315	5,080	SH		SOLE		5,080	0	0
SM ENERGY CO	COM	78454L100	5,514	223,856	SH		SOLE		223,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,425	47,716	SH		SOLE		47,716	0	0
SPX CORP	COM	784635104	5,648	92,465	SH		SOLE		92,465	0	0
SPS COMM INC	COM	78463M107	7,317	73,284	SH		SOLE		73,284	0	0
SPDR SER TR	S&P BK ETF	78464A797	15,396	300,000	SH		SOLE		300,000	0	0
SPX FLOW INC	COM	78469X107	5,863	89,875	SH		SOLE		89,875	0	0
SSR MNG INC	COM	784730103	8,966	573,454	SH		SOLE		573,454	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,737	8,513	SH		SOLE		8,513	0	0
SAFEHOLD INC	COM	78645L100	2,307	29,390	SH		SOLE		29,390	0	0
SAFETY INS GROUP INC	COM	78648T100	2,369	30,266	SH		SOLE		30,266	0	0
SAIA INC	COM	78709Y105	11,275	53,820	SH		SOLE		53,820	0	0
ST JOE CO	COM	790148100	2,945	66,019	SH		SOLE		66,019	0	0
SALESFORCE COM INC	COM	79466L302	128,010	524,051	SH		SOLE		524,051	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,094	230,810	SH		SOLE		230,810	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	88,629	4,508,111	SH		SOLE		1,226,862	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,006	506,723	SH		SOLE		506,723	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,958	22,106	SH		SOLE		22,106	0	0
SANMINA CORPORATION	COM	801056102	5,182	133,015	SH		SOLE		133,015	0	0
SAUL CTRS INC	COM	804395101	1,201	26,416	SH		SOLE		26,416	0	0
SCANSOURCE INC	COM	806037107	1,969	69,991	SH		SOLE		69,991	0	0
HENRY SCHEIN INC	COM	806407102	1,636	22,051	SH		SOLE		22,051	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,017	219,198	SH		SOLE		219,198	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,241	57,000	SH		SOLE		57,000	0	0
SCHOLASTIC CORP	COM	807066105	2,327	61,422	SH		SOLE		61,422	0	0
SCHWAB CHARLES CORP	COM	808513105	17,119	235,117	SH		SOLE		235,117	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,945	72,939	SH		SOLE		72,939	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	142,644	1,842,000	SH		SOLE		1,842,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,402	117,789	SH		SOLE		117,789	0	0
SEA LTD	SPONSORD ADS	81141R100	11,197	40,774	SH		SOLE		40,774	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,859	112,991	SH		SOLE		112,991	0	0
SEABRIDGE GOLD INC	COM	811916105	2,754	157,036	SH		SOLE		157,036	0	0
SEALED AIR CORP NEW	COM	81211K100	1,412	23,828	SH		SOLE		23,828	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,122	11,879	SH		SOLE		11,879	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	237	5,341	SH		SOLE		5,341	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	501	7,932	SH		SOLE		7,932	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,315	220,432	SH		SOLE		220,432	0	0
SELECTQUOTE INC	COM	816307300	2,301	119,453	SH		SOLE		119,453	0	0
SEMPRA ENERGY	COM	816851109	6,543	49,390	SH		SOLE		49,390	0	0
SENECA FOODS CORP NEW	CL A	817070501	788	15,428	SH		SOLE		15,428	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,244	336,810	SH		SOLE		336,810	0	0
SERVICENOW INC	COM	81762P102	17,009	30,950	SH		SOLE		30,950	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,545	96,276	SH		SOLE		96,276	0	0
SHAKE SHACK INC	CL A	819047101	7,947	74,255	SH		SOLE		74,255	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,835	511,545	SH		SOLE		511,545	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,999	103,044	SH		SOLE		103,044	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,222	37,520	SH		SOLE		37,520	0	0
SHOE CARNIVAL INC	COM	824889109	1,270	17,736	SH		SOLE		17,736	0	0
SHOPIFY INC	CL A	82509L107	62,393	42,618	SH		SOLE		42,618	0	0
SHUTTERSTOCK INC	COM	825690100	4,472	45,555	SH		SOLE		45,555	0	0
SILVERCORP METALS INC	COM	82835P103	2,515	457,960	SH		SOLE		457,960	0	0
SILVERCREST METALS INC	COM	828363101	3,134	357,397	SH		SOLE		357,397	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,496	221,395	SH		SOLE		221,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,720	51,501	SH		SOLE		51,501	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,287	172,200	SH		SOLE		172,200	0	0
SIMULATIONS PLUS INC	COM	829214105	1,715	31,230	SH		SOLE		31,230	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,395	42,000	SH		SOLE		42,000	0	0
SITE CTRS CORP	COM	82981J109	8,674	575,980	SH		SOLE		575,980	0	0
SKYWEST INC	COM	830879102	4,431	102,881	SH		SOLE		102,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,963	25,882	SH		SOLE		25,882	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24,051	542,908	SH		SOLE		542,908	0	0
SLEEP NUMBER CORP	COM	83125X103	5,497	49,992	SH		SOLE		49,992	0	0
SMITH A O CORP	COM	831865209	1,519	21,075	SH		SOLE		21,075	0	0
SMUCKER J M CO	COM NEW	832696405	2,488	19,203	SH		SOLE		19,203	0	0
SNAP ON INC	COM	833034101	1,987	8,891	SH		SOLE		8,891	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,483	55,500	SH		SOLE		55,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,378	207,400	SH		SOLE		207,400	0	0
SOUTHERN CO	COM	842587107	10,153	167,792	SH		SOLE		167,792	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,241	190,316	SH		SOLE		190,316	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,462	64,399	SH		SOLE		64,399	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,921	92,700	SH		SOLE		92,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,530	1,328,050	SH		SOLE		1,328,050	0	0
SPARTANNASH CO	COM	847215100	1,428	73,941	SH		SOLE		73,941	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,238	330,052	SH		SOLE		330,052	0	0
SPOK HLDGS INC	COM	84863T106	445	46,295	SH		SOLE		46,295	0	0
SPROTT INC	COM NEW	852066208	2,133	54,126	SH		SOLE		54,126	0	0
STAMPS COM INC	COM NEW	852857200	7,531	37,602	SH		SOLE		37,602	0	0
STANDARD MTR PRODS INC	COM	853666105	2,644	61,000	SH		SOLE		61,000	0	0
STANDEX INTL CORP	COM	854231107	2,378	25,057	SH		SOLE		25,057	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,190	25,318	SH		SOLE		25,318	0	0
STANTEC INC	COM	85472N109	12,992	290,869	SH		SOLE		290,869	0	0
STARBUCKS CORP	COM	855244109	20,652	184,708	SH		SOLE		184,708	0	0
STATE STR CORP	COM	857477103	4,486	54,518	SH		SOLE		54,518	0	0
STEPAN CO	COM	858586100	5,257	43,711	SH		SOLE		43,711	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,471	61,227	SH		SOLE		61,227	0	0
STONEX GROUP INC	COM	861896108	2,416	39,820	SH		SOLE		39,820	0	0
STRYKER CORPORATION	COM	863667101	13,344	51,378	SH		SOLE		51,378	0	0
STURM RUGER & CO INC	COM	864159108	3,234	35,941	SH		SOLE		35,941	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,023	216,855	SH		SOLE		216,855	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,528	145,844	SH		SOLE		145,844	0	0
SUNCOR ENERGY INC NEW	COM	867224107	80,922	3,375,061	SH		SOLE		3,375,061	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,311	323,656	SH		SOLE		323,656	0	0
SUNOPTA INC	COM	8676EP108	2,566	209,423	SH		SOLE		209,423	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,336	108,346	SH		SOLE		108,346	0	0
SURMODICS INC	COM	868873100	1,537	28,336	SH		SOLE		28,336	0	0
SWITCH INC	CL A	87105L104	7,346	348,000	SH		SOLE		348,000	0	0
SYKES ENTERPRISES INC	COM	871237103	4,365	81,291	SH		SOLE		81,291	0	0
SYNOPSYS INC	COM	871607107	6,594	23,911	SH		SOLE		23,911	0	0
SYNNEX CORP	COM	87162W100	272	2,234	SH		SOLE		2,234	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,114	84,787	SH		SOLE		84,787	0	0
SYSCO CORP	COM	871829107	6,235	80,196	SH		SOLE		80,196	0	0
TFI INTL INC	COM	87241L109	21,073	230,579	SH		SOLE		230,579	0	0
TJX COS INC NEW	COM	872540109	91,472	1,356,754	SH		SOLE		1,356,754	0	0
T-MOBILE US INC	COM	872590104	86,877	599,858	SH		SOLE		599,858	0	0
TRI POINTE HOMES INC	COM	87265H109	356	16,611	SH		SOLE		16,611	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,272	228,834	SH		SOLE		228,834	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,310	46,196	SH		SOLE		46,196	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,083	40,055	SH		SOLE		40,055	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,210	18,131	SH		SOLE		18,131	0	0
TALOS ENERGY INC	COM	87484T108	1,014	64,860	SH		SOLE		64,860	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,883	205,980	SH		SOLE		205,980	0	0
TAPESTRY INC	COM	876030107	1,900	43,709	SH		SOLE		43,709	0	0
TARGET CORP	COM	87612E106	21,166	87,555	SH		SOLE		87,555	0	0
TARGA RES CORP	COM	87612G101	386	8,694	SH		SOLE		8,694	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	580	21,944	SH		SOLE		21,944	0	0
TC ENERGY CORP	COM	87807B107	44,275	893,793	SH		SOLE		893,793	0	0
TEAM INC	COM	878155100	423	63,149	SH		SOLE		63,149	0	0
TECK RESOURCES LTD	CL B	878742204	2,678	116,139	SH		SOLE		116,139	0	0
TECHTARGET INC	COM	87874R100	3,744	48,320	SH		SOLE		48,320	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,049	7,280	SH		SOLE		7,280	0	0
TELEFLEX INCORPORATED	COM	879369106	2,943	7,324	SH		SOLE		7,324	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,710	163,734	SH		SOLE		163,734	0	0
TELUS CORPORATION	COM	87971M103	7,543	335,978	SH		SOLE		335,978	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	255	3,807	SH		SOLE		3,807	0	0
TENNANT CO	COM	880345103	3,502	43,859	SH		SOLE		43,859	0	0
TERADYNE INC	COM	880770102	3,491	26,060	SH		SOLE		26,060	0	0
TEREX CORP NEW	COM	880779103	422	8,870	SH		SOLE		8,870	0	0
TESLA INC	COM	88160R101	103,729	152,610	SH		SOLE		152,610	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,303	333,588	SH		SOLE		333,588	0	0
TEXAS INSTRS INC	COM	882508104	27,840	144,776	SH		SOLE		144,776	0	0
TEXTRON INC	COM	883203101	2,433	35,381	SH		SOLE		35,381	0	0
THE ODP CORP	COM	88337F105	5,251	109,370	SH		SOLE		109,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,080	61,609	SH		SOLE		61,609	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,174	41,979	SH		SOLE		41,979	0	0
THOR INDS INC	COM	885160101	576	5,100	SH		SOLE		5,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10,213	255,526	SH		SOLE		255,526	0	0
3M CO	COM	88579Y101	18,143	91,343	SH		SOLE		91,343	0	0
TILRAY INC	COM CL 2	88688T100	19,950	1,103,829	SH		SOLE		1,103,829	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,106	78,197	SH		SOLE		78,197	0	0
TITAN INTL INC ILL	COM	88830M102	880	103,768	SH		SOLE		103,768	0	0
TIVITY HEALTH INC	COM	88870R102	3,254	123,684	SH		SOLE		123,684	0	0
TOLL BROTHERS INC	COM	889478103	394	6,824	SH		SOLE		6,824	0	0
TOMPKINS FINL CORP	COM	890110109	1,914	24,676	SH		SOLE		24,676	0	0
TORO CO	COM	891092108	327	2,976	SH		SOLE		2,976	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	257,351	3,668,453	SH		SOLE		3,668,453	0	0
TRACTOR SUPPLY CO	COM	892356106	3,361	18,063	SH		SOLE		18,063	0	0
TRANSALTA CORP	COM	89346D107	6,169	618,510	SH		SOLE		618,510	0	0
TRANSDIGM GROUP INC	COM	893641100	5,573	8,609	SH		SOLE		8,609	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,288	21,662	SH		SOLE		21,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	77,367	516,782	SH		SOLE		516,782	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,911	131,000	SH		SOLE		131,000	0	0
TREDEGAR CORP	COM	894650100	818	59,398	SH		SOLE		59,398	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,214	228,308	SH		SOLE		228,308	0	0
TRIMBLE INC	COM	896239100	3,219	39,340	SH		SOLE		39,340	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,436	46,278	SH		SOLE		46,278	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,587	124,665	SH		SOLE		124,665	0	0
TRUEBLUE INC	COM	89785X101	2,038	72,488	SH		SOLE		72,488	0	0
TRUPANION INC	COM	898202106	7,914	68,760	SH		SOLE		68,760	0	0
TRUIST FINL CORP	COM	89832Q109	71,115	1,281,357	SH		SOLE		1,281,357	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,355	39,405	SH		SOLE		39,405	0	0
TTEC HLDGS INC	COM	89854H102	3,848	37,324	SH		SOLE		37,324	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,989	125,863	SH		SOLE		125,863	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,336	256,797	SH		SOLE		256,797	0	0
TWITTER INC	COM	90184L102	8,609	125,111	SH		SOLE		125,111	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,266	564,257	SH		SOLE		564,257	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,891	6,390	SH		SOLE		6,390	0	0
TYSON FOODS INC	CL A	902494103	3,409	46,213	SH		SOLE		46,213	0	0
UDR INC	COM	902653104	2,279	46,536	SH		SOLE		46,536	0	0
UGI CORP NEW	COM	902681105	333	7,199	SH		SOLE		7,199	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,394	126,363	SH		SOLE		126,363	0	0
US BANCORP DEL	COM NEW	902973304	12,106	212,502	SH		SOLE		212,502	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,415	23,578	SH		SOLE		23,578	0	0
U S CONCRETE INC	COM	90333L201	2,432	32,957	SH		SOLE		32,957	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,055	26,362	SH		SOLE		26,362	0	0
U S SILICA HLDGS INC	COM	90346E103	1,756	151,914	SH		SOLE		151,914	0	0
ULTA BEAUTY INC	COM	90384S303	2,969	8,587	SH		SOLE		8,587	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,808	89,503	SH		SOLE		89,503	0	0
UNDER ARMOUR INC	CL A	904311107	625	29,571	SH		SOLE		29,571	0	0
UNDER ARMOUR INC	CL C	904311206	572	30,805	SH		SOLE		30,805	0	0
UNIFI INC	COM NEW	904677200	1,095	44,971	SH		SOLE		44,971	0	0
UNIFIRST CORP MASS	COM	904708104	7,306	31,137	SH		SOLE		31,137	0	0
UNION PAC CORP	COM	907818108	97,144	441,705	SH		SOLE		441,705	0	0
UNISYS CORP	COM NEW	909214306	3,466	136,954	SH		SOLE		136,954	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,676	177,324	SH		SOLE		177,324	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,653	50,729	SH		SOLE		50,729	0	0
UNITED FIRE GROUP INC	COM	910340108	1,224	44,144	SH		SOLE		44,144	0	0
UNITED INS HLDGS CORP	COM	910710102	243	42,634	SH		SOLE		42,634	0	0
UNITED NAT FOODS INC	COM	911163103	4,254	115,036	SH		SOLE		115,036	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,582	113,390	SH		SOLE		113,390	0	0
UNITED RENTALS INC	COM	911363109	3,716	11,647	SH		SOLE		11,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,762	351,518	SH		SOLE		351,518	0	0
UNITIL CORP	COM	913259107	1,631	30,800	SH		SOLE		30,800	0	0
UNITI GROUP INC	COM	91325V108	5,052	477,030	SH		SOLE		477,030	0	0
UNIVERSAL CORP VA	COM	913456109	2,943	51,657	SH		SOLE		51,657	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,925	39,681	SH		SOLE		39,681	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,713	27,834	SH		SOLE		27,834	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	851	61,285	SH		SOLE		61,285	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,790	12,222	SH		SOLE		12,222	0	0
UNUM GROUP	COM	91529Y106	909	32,019	SH		SOLE		32,019	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,192	61,511	SH		SOLE		61,511	0	0
US ECOLOGY INC	COM	91734M103	2,416	64,396	SH		SOLE		64,396	0	0
V F CORP	COM	918204108	4,135	50,406	SH		SOLE		50,406	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,113	250,000	SH		SOLE		250,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,003	64,080	SH		SOLE		64,080	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,442	113,536	SH		SOLE		113,536	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,545	40,212	SH		SOLE		40,212	0	0
VAREX IMAGING CORP	COM	92214X106	2,154	80,308	SH		SOLE		80,308	0	0
VECTOR GROUP LTD	COM	92240M108	3,698	261,523	SH		SOLE		261,523	0	0
VEECO INSTRS INC DEL	COM	922417100	2,465	102,545	SH		SOLE		102,545	0	0
VENTAS INC	COM	92276F100	3,358	58,806	SH		SOLE		58,806	0	0
VERA BRADLEY INC	COM	92335C106	563	45,460	SH		SOLE		45,460	0	0
VEREIT INC	COM	92339V308	7,928	172,600	SH		SOLE		172,600	0	0
VERISIGN INC	COM	92343E102	37,804	166,032	SH		SOLE		166,032	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,461	650,746	SH		SOLE		650,746	0	0
VERINT SYS INC	COM	92343X100	4,101	91,000	SH		SOLE		91,000	0	0
VERITEX HLDGS INC	COM	923451108	3,579	101,077	SH		SOLE		101,077	0	0
VERITIV CORP	COM	923454102	1,534	24,970	SH		SOLE		24,970	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,439	25,408	SH		SOLE		25,408	0	0
VERICEL CORP	COM	92346J108	4,973	94,720	SH		SOLE		94,720	0	0
VERMILION ENERGY INC	COM	923725105	3,695	421,319	SH		SOLE		421,319	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,550	42,402	SH		SOLE		42,402	0	0
VIAD CORP	COM	92552R406	2,087	41,857	SH		SOLE		41,857	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,251	467,207	SH		SOLE		467,207	0	0
VIACOMCBS INC	CL B	92556H206	4,291	94,928	SH		SOLE		94,928	0	0
VIATRIS INC	COM	92556V106	2,708	189,472	SH		SOLE		189,472	0	0
VICOR CORP	COM	925815102	4,604	43,539	SH		SOLE		43,539	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,838	171,276	SH		SOLE		171,276	0	0
VISA INC	COM CL A	92826C839	129,483	553,774	SH		SOLE		553,774	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,083	14,701	SH		SOLE		14,701	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	232	10,281	SH		SOLE		10,281	0	0
VISTA OUTDOOR INC	COM	928377100	5,461	117,999	SH		SOLE		117,999	0	0
VONAGE HLDGS CORP	COM	92886T201	7,047	489,024	SH		SOLE		489,024	0	0
VONTIER CORPORATION	COM	928881101	584	17,921	SH		SOLE		17,921	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,251	26,807	SH		SOLE		26,807	0	0
VULCAN MATLS CO	COM	929160109	3,620	20,794	SH		SOLE		20,794	0	0
WD 40 CO	COM	929236107	7,181	28,019	SH		SOLE		28,019	0	0
WSFS FINL CORP	COM	929328102	4,528	97,180	SH		SOLE		97,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,398	49,445	SH		SOLE		49,445	0	0
WABASH NATL CORP	COM	929566107	1,696	106,025	SH		SOLE		106,025	0	0
WABTEC	COM	929740108	2,292	27,847	SH		SOLE		27,847	0	0
WALMART INC	COM	931142103	81,166	575,565	SH		SOLE		575,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,917	112,468	SH		SOLE		112,468	0	0
WALKER & DUNLOP INC	COM	93148P102	6,307	60,426	SH		SOLE		60,426	0	0
WARRIOR MET COAL INC	COM	93627C101	1,807	105,050	SH		SOLE		105,050	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,979	173,010	SH		SOLE		173,010	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,766	64,936	SH		SOLE		64,936	0	0
WASTE MGMT INC DEL	COM	94106L109	8,530	60,878	SH		SOLE		60,878	0	0
WATERS CORP	COM	941848103	3,342	9,670	SH		SOLE		9,670	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,214	56,292	SH		SOLE		56,292	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,496	109,000	SH		SOLE		109,000	0	0
WELLS FARGO CO NEW	COM	949746101	39,945	881,977	SH		SOLE		881,977	0	0
WELLTOWER INC	COM	95040Q104	7,176	86,349	SH		SOLE		86,349	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,739	205,093	SH		SOLE		205,093	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,155	11,570	SH		SOLE		11,570	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,186	54,902	SH		SOLE		54,902	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,343	36,000	SH		SOLE		36,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,419	48,035	SH		SOLE		48,035	0	0
WESTERN UN CO	COM	959802109	1,474	64,155	SH		SOLE		64,155	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,976	371,941	SH		SOLE		371,941	0	0
WESTROCK CO	COM	96145D105	2,220	41,721	SH		SOLE		41,721	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,600	133,648	SH		SOLE		133,648	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,947	112,105	SH		SOLE		112,105	0	0
WHIRLPOOL CORP	COM	963320106	2,140	9,816	SH		SOLE		9,816	0	0
WHITESTONE REIT	COM	966084204	677	82,082	SH		SOLE		82,082	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,473	82,000	SH		SOLE		82,000	0	0
WILLIAMS COS INC	COM	969457100	5,056	190,429	SH		SOLE		190,429	0	0
WINNEBAGO INDS INC	COM	974637100	5,225	76,889	SH		SOLE		76,889	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,426	230,072	SH		SOLE		230,072	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,432	191,191	SH		SOLE		191,191	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,287	8,031	SH		SOLE		8,031	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,108	43,000	SH		SOLE		43,000	0	0
WYNN RESORTS LTD	COM	983134107	2,018	16,502	SH		SOLE		16,502	0	0
XCEL ENERGY INC	COM	98389B100	5,558	84,369	SH		SOLE		84,369	0	0
XPERI HOLDING CORP	COM	98390M103	5,086	228,690	SH		SOLE		228,690	0	0
XILINX INC	COM	983919101	52,199	360,892	SH		SOLE		360,892	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,356	232,554	SH		SOLE		232,554	0	0
XENCOR INC	COM	98401F105	4,103	118,972	SH		SOLE		118,972	0	0
XYLEM INC	COM	98419M100	3,386	28,224	SH		SOLE		28,224	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	518	110,600	SH		SOLE		110,600	0	0
YAMANA GOLD INC	COM	98462Y100	10,602	2,514,950	SH		SOLE		2,514,950	0	0
YETI HLDGS INC	COM	98585X104	1,593	17,351	SH		SOLE		17,351	0	0
YUM BRANDS INC	COM	988498101	5,372	46,697	SH		SOLE		46,697	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,038	76,046	SH		SOLE		76,046	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,442	8,390	SH		SOLE		8,390	0	0
ZENDESK INC	COM	98936J101	19,486	135,000	SH		SOLE		135,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,255	32,678	SH		SOLE		32,678	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,357	25,681	SH		SOLE		25,681	0	0
ZOETIS INC	CL A	98978V103	13,870	74,426	SH		SOLE		74,426	0	0
ZUMIEZ INC	COM	989817101	2,503	51,100	SH		SOLE		51,100	0	0
ZYNEX INC	COM	98986M103	623	40,110	SH		SOLE		40,110	0	0
ZYNGA INC	CL A	98986T108	1,595	150,000	SH		SOLE		150,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,658	971,570	SH		SOLE		971,570	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,964	14,100	SH		SOLE		14,100	0	0
AMCOR PLC	ORD	G0250X107	2,770	241,696	SH		SOLE		241,696	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	5,850	500,000	SH		SOLE		500,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	10,250	1,000,000	SH		SOLE		1,000,000	0	0
AON PLC	SHS CL A	G0403H108	8,446	35,374	SH		SOLE		35,374	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	39,120	4,000,000	SH		SOLE		4,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,480	2,000,000	SH		SOLE		2,000,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,676	309,090	SH		SOLE		309,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,374	99,645	SH		SOLE		99,645	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,447	139,318	SH		SOLE		139,318	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,524	80,396	SH		SOLE		80,396	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,091	73,617	SH		SOLE		73,617	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,769	536,918	SH		SOLE		536,918	0	0
CREDICORP LTD	COM	G2519Y108	4,597	37,955	SH		SOLE		37,955	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,089	540,955	SH		SOLE		540,955	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	9,971	1,001,100	SH		SOLE		1,001,100	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	7,575	750,000	SH		SOLE		750,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	15,000	1,500,000	SH		SOLE		1,500,000	0	0
EATON CORP PLC	SHS	G29183103	72,840	491,565	SH		SOLE		491,565	0	0
ENDO INTL PLC	SHS	G30401106	2,316	494,771	SH		SOLE		494,771	0	0
ESSENT GROUP LTD	COM	G3198U102	2,877	64,000	SH		SOLE		64,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,584	6,285	SH		SOLE		6,285	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,625	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100	7,226	75,378	SH		SOLE		75,378	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,688	105,793	SH		SOLE		105,793	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,043	62,140	SH		SOLE		62,140	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,503	250,000	SH		SOLE		250,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	4,925	500,000	SH		SOLE		500,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,089	57,412	SH		SOLE		57,412	0	0
IHS MARKIT LTD	SHS	G47567105	28,697	254,719	SH		SOLE		254,719	0	0
INVESCO LTD	SHS	G491BT108	1,585	59,315	SH		SOLE		59,315	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,858	76,166	SH		SOLE		76,166	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,710	112,348	SH		SOLE		112,348	0	0
LINDE PLC	SHS	G5494J103	55,954	193,546	SH		SOLE		193,546	0	0
MEDTRONIC PLC	SHS	G5960L103	88,865	715,899	SH		SOLE		715,899	0	0
APTIV PLC	SHS	G6095L109	37,327	237,250	SH		SOLE		237,250	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,523	13,334	SH		SOLE		13,334	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,386	56,201	SH		SOLE		56,201	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,705	57,987	SH		SOLE		57,987	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,673	250,000	SH		SOLE		250,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,744	31,211	SH		SOLE		31,211	0	0
PENTAIR PLC	SHS	G7S00T104	1,852	27,446	SH		SOLE		27,446	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,645	107,010	SH		SOLE		107,010	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,325	27,786	SH		SOLE		27,786	0	0
STERIS PLC	SHS USD	G8473T100	3,158	15,310	SH		SOLE		15,310	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	9,960	1,000,000	SH		SOLE		1,000,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,030	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,575	1,247,505	SH		SOLE		1,247,505	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	9,653	750,000	SH		SOLE		750,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	8,865	892,788	SH		SOLE		892,788	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,902	37,484	SH		SOLE		37,484	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,498	319,000	SH		SOLE		319,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,366	61,000	SH		SOLE		61,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,209	131,334	SH		SOLE		131,334	0	0
PERRIGO CO PLC	SHS	G97822103	960	20,935	SH		SOLE		20,935	0	0
ALCON AG	ORD SHS	H01301128	16,463	234,905	SH		SOLE		234,905	0	0
CHUBB LIMITED	COM	H1467J104	11,204	70,490	SH		SOLE		70,490	0	0
GARMIN LTD	SHS	H2906T109	3,398	23,494	SH		SOLE		23,494	0	0
UBS GROUP AG	SHS	H42097107	26,401	1,723,400	SH		SOLE		1,723,400	0	0
LOGITECH INTL S A	SHS	H50430232	9,869	81,376	SH		SOLE		81,376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,354	98,768	SH		SOLE		98,768	0	0
ADECOAGRO S A	COM	L00849106	563	56,100	SH		SOLE		56,100	0	0
GLOBANT S A	COM	L44385109	4,888	22,300	SH		SOLE		22,300	0	0
TRINSEO S A	SHS	L9340P101	4,737	79,156	SH		SOLE		79,156	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,124	52,733	SH		SOLE		52,733	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,368	18,175	SH		SOLE		18,175	0	0
ELBIT SYS LTD	ORD	M3760D101	1,608	12,419	SH		SOLE		12,419	0	0
ICL GROUP LTD	SHS	M53213100	2,238	329,835	SH		SOLE		329,835	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	21,000	2,000,000	SH		SOLE		2,000,000	0	0
WIX COM LTD	SHS	M98068105	7,597	26,172	SH		SOLE		26,172	0	0
CNH INDL N V	SHS	N20944109	7,944	481,044	SH		SOLE		481,044	0	0
CORE LABORATORIES N V	COM	N22717107	3,685	94,620	SH		SOLE		94,620	0	0
FERRARI N V	COM	N3167Y103	12,227	59,255	SH		SOLE		59,255	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,151	40,356	SH		SOLE		40,356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,893	43,230	SH		SOLE		43,230	0	0
QIAGEN NV	SHS NEW	N72482123	5,245	108,511	SH		SOLE		108,511	0	0
STELLANTIS N.V	SHS	N82405106	18,715	953,323	SH		SOLE		953,323	0	0
YANDEX N V	SHS CLASS A	N97284108	12,144	171,141	SH		SOLE		171,141	0	0
COPA HOLDINGS SA	CL A	P31076105	1,094	14,521	SH		SOLE		14,521	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,927	34,320	SH		SOLE		34,320	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	864	61,225	SH		SOLE		61,225	0	0
FLEX LTD	ORD	Y2573F102	27,177	1,520,800	SH		SOLE		1,520,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,625	166,666	SH	Call	SOLE		166,666	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	734	75,000	SH	Call	SOLE		75,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,972	200,000	SH	Call	SOLE		200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,865	500,000	SH	Call	SOLE		500,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,672	400,000	SH	Call	SOLE		400,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,348	343,750	SH	Call	SOLE		343,750	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,900	375,000	SH	Call	SOLE		375,000	0	0
GORES HLDGS V INC	COM CL A	382864106	707	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111,118	1,408,700	SH	Call	SOLE		1,408,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,061	1,024,817	SH	Call	SOLE		1,024,817	0	0
PAN AMERN SILVER CORP	COM	697900108	45,802	1,602,160	SH	Call	SOLE		1,602,160	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,161	138,888	SH	Call	SOLE		138,888	0	0
AJAX I	COM	G0190X100	1,868	187,500	SH	Call	SOLE		187,500	0	0
AJAX I	*W EXP 10/27/202	G0190X126	351	187,500	SH	Call	SOLE		187,500	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	3,440	294,008	SH	Call	SOLE		294,008	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	938	294,008	SH	Call	SOLE		294,008	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	13,040	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,587	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,896	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	514	400,000	SH	Call	SOLE		400,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3,972	400,000	SH	Call	SOLE		400,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	660	400,000	SH	Call	SOLE		400,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,994	200,220	SH	Call	SOLE		200,220	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	402	200,220	SH	Call	SOLE		200,220	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,473	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	340	250,000	SH	Call	SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,925	300,000	SH	Call	SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	375	300,000	SH	Call	SOLE		300,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	605	5,293	SH	Call	SOLE		5,293	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	535	50,000	SH	Call	SOLE		50,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	112	50,000	SH	Call	SOLE		50,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,015	500,000	SH	Call	SOLE		500,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	560	500,000	SH	Call	SOLE		500,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	662	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,574	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,986	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	350	200,000	SH	Call	SOLE		200,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	660	66,666	SH	Call	SOLE		66,666	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	115	66,666	SH	Call	SOLE		66,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,785	5,500	SH	Put	SOLE		5,500	0	0
GILEAD SCIENCES INC	COM	375558103	10,329	150,000	SH	Put	SOLE		150,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,870	100,000	SH	Put	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,620	140,000	SH	Put	SOLE		140,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	101,926	2,200,000	SH	Put	SOLE		2,200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46,878	850,000	SH	Put	SOLE		850,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,987	1,483,100	SH	Put	SOLE		1,483,100	0	0
NETFLIX INC	COM	64110L106	16,216	30,700	SH	Put	SOLE		30,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,574	166,000	SH	Put	SOLE		166,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,039	148,000	SH	Put	SOLE		148,000	0	0
UNITY SOFTWARE INC	COM	91332U101	68,391	622,700	SH	Put	SOLE		622,700	0	0
LINDE PLC	SHS	G5494J103	16,190	56,000	SH	Put	SOLE		56,000	0	0