SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		4,148	76,979	SH		SOLE		76,979	0	0
D-WAVE QUANTUM INC	COM	26740W109		467,724	59,431,311	SH		SOLE		59,431,311	0	0
AAR CORP	COM	000361105		2,208	61,653	SH		SOLE		61,653	0	0
ABM INDS INC	COM	000957100		4,680	122,424	SH		SOLE		122,424	0	0
AFLAC INC	COM	001055102		16,812	299,140	SH		SOLE		299,140	0	0
ACM RESH INC	COM CL A	00108J109		1,271	102,000	SH		SOLE		102,000	0	0
AES CORP	COM	00130H105		2,693	119,155	SH		SOLE		119,155	0	0
AMC NETWORKS INC	CL A	00164V103		1,041	51,280	SH		SOLE		51,280	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		8,405	79,320	SH		SOLE		79,320	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		711	22,116	SH		SOLE		22,116	0	0
AT&T INC	COM	00206R102		11,734	764,903	SH		SOLE		764,903	0	0
A10 NETWORKS INC	COM	002121101		1,612	121,473	SH		SOLE		121,473	0	0
ATN INTL INC	COM	00215F107		757	19,625	SH		SOLE		19,625	0	0
AZZ INC	COM	002474104		1,659	45,439	SH		SOLE		45,439	0	0
THE AARONS COMPANY INC	COM	00258W108		553	56,847	SH		SOLE		56,847	0	0
ABBOTT LABS	COM	002824100		87,782	907,218	SH		SOLE		907,218	0	0
ABBVIE INC	COM	00287Y109		88,569	659,927	SH		SOLE		659,927	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,438	92,470	SH		SOLE		92,470	0	0
ABIOMED INC	COM	003654100		1,197	4,871	SH		SOLE		4,871	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,579	155,984	SH		SOLE		155,984	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,196	174,012	SH		SOLE		174,012	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,529	129,140	SH		SOLE		129,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		60,573	814,810	SH		SOLE		814,810	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		2,639	140,530	SH		SOLE		140,530	0	0
ADDUS HOMECARE CORP	COM	006739106		2,807	29,475	SH		SOLE		29,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		60,759	220,782	SH		SOLE		220,782	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,020	82,859	SH		SOLE		82,859	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,020	6,526	SH		SOLE		6,526	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108		4,252	281,000	SH		SOLE		281,000	0	0
ADVANSIX INC	COM	00773T101		1,648	51,338	SH		SOLE		51,338	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		4,895	490,000	SH		SOLE		490,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		5,540	138,531	SH		SOLE		138,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		26,050	411,144	SH		SOLE		411,144	0	0
ADVANCED ENERGY INDS	COM	007973100		5,301	68,479	SH		SOLE		68,479	0	0
AEROVIRONMENT INC	COM	008073108		3,819	45,809	SH		SOLE		45,809	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,898	32,068	SH		SOLE		32,068	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,995	70,521	SH		SOLE		70,521	0	0
AGILYSYS INC	COM	00847J105		2,002	36,164	SH		SOLE		36,164	0	0
AGREE RLTY CORP	COM	008492100		9,889	146,335	SH		SOLE		146,335	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,514	23,692	SH		SOLE		23,692	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,375	17,125	SH		SOLE		17,125	0	0
ALAMO GROUP INC	COM	011311107		2,307	18,864	SH		SOLE		18,864	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		7,241	971,666	SH		SOLE		971,666	0	0
ALARM COM HLDGS INC	COM	011642105		5,914	91,174	SH		SOLE		91,174	0	0
ALASKA AIR GROUP INC	COM	011659109		527	13,472	SH		SOLE		13,472	0	0
ALBANY INTL CORP	CL A	012348108		4,494	57,007	SH		SOLE		57,007	0	0
ALBEMARLE CORP	COM	012653101		3,309	12,514	SH		SOLE		12,514	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,209	133,261	SH		SOLE		133,261	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,907	27,867	SH		SOLE		27,867	0	0
ALGOMA STL GROUP INC	COM	015658107		1,575	243,129	SH		SOLE		243,129	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,665	151,634	SH		SOLE		151,634	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,622	7,832	SH		SOLE		7,832	0	0
ALLEGHANY CORP MD	COM	017175100		5,792	6,900	SH		SOLE		6,900	0	0
ATI INC	COM	01741R102		6,336	238,113	SH		SOLE		238,113	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107		1,432	34,392	SH		SOLE		34,392	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,067	28,327	SH		SOLE		28,327	0	0
ALLIANT ENERGY CORP	COM	018802108		2,358	44,495	SH		SOLE		44,495	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		3,093	203,085	SH		SOLE		203,085	0	0
ALLSTATE CORP	COM	020002101		6,808	54,673	SH		SOLE		54,673	0	0
ALLY FINL INC	COM	02005N100		838	30,100	SH		SOLE		30,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		55,262	574,747	SH		SOLE		574,747	0	0
ALPHABET INC	CAP STK CL A	02079K305		196,903	2,058,580	SH		SOLE		2,058,580	0	0
ALTRIA GROUP INC	COM	02209S103		7,811	193,445	SH		SOLE		193,445	0	0
AMAZON COM INC	COM	023135106		221,506	1,960,227	SH		SOLE		1,960,227	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,051	82,418	SH		SOLE		82,418	0	0
AMEREN CORP	COM	023608102		3,712	46,088	SH		SOLE		46,088	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		835	69,393	SH		SOLE		69,393	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,454	95,416	SH		SOLE		95,416	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,434	209,974	SH		SOLE		209,974	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		7,925	91,667	SH		SOLE		91,667	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,810	288,780	SH		SOLE		288,780	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		4,852	130,120	SH		SOLE		130,120	0	0
AMERICAN EXPRESS CO	COM	025816109		16,728	123,995	SH		SOLE		123,995	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		824	6,700	SH		SOLE		6,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		791	24,100	SH		SOLE		24,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,360	260,311	SH		SOLE		260,311	0	0
AMER STATES WTR CO	COM	029899101		5,281	67,743	SH		SOLE		67,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		18,273	85,108	SH		SOLE		85,108	0	0
AMERICAN VANGUARD CORP	COM	030371108		995	53,190	SH		SOLE		53,190	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,220	32,422	SH		SOLE		32,422	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,334	30,417	SH		SOLE		30,417	0	0
AMERICAS CAR-MART INC	COM	03062T105		665	10,901	SH		SOLE		10,901	0	0
AMERISAFE INC	COM	03071H100		1,652	35,348	SH		SOLE		35,348	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,255	16,662	SH		SOLE		16,662	0	0
AMERIPRISE FINL INC	COM	03076C106		11,488	45,595	SH		SOLE		45,595	0	0
AMERIS BANCORP	COM	03076K108		5,343	119,509	SH		SOLE		119,509	0	0
AMETEK INC	COM	031100100		2,797	24,667	SH		SOLE		24,667	0	0
AMGEN INC	COM	031162100		12,925	57,341	SH		SOLE		57,341	0	0
AMPHENOL CORP NEW	CL A	032095101		4,272	63,798	SH		SOLE		63,798	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,969	70,079	SH		SOLE		70,079	0	0
ANALOG DEVICES INC	COM	032654105		46,377	332,832	SH		SOLE		332,832	0	0
ANDERSONS INC	COM	034164103		1,807	58,241	SH		SOLE		58,241	0	0
ANGIODYNAMICS INC	COM	03475V101		1,469	71,788	SH		SOLE		71,788	0	0
ANIKA THERAPEUTICS INC	COM	035255108		643	27,026	SH		SOLE		27,026	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		690	40,225	SH		SOLE		40,225	0	0
ANSYS INC	COM	03662Q105		2,060	9,291	SH		SOLE		9,291	0	0
ELEVANCE HEALTH INC	COM	036752103		33,966	74,776	SH		SOLE		74,776	0	0
APA CORPORATION	COM	03743Q108		2,277	66,601	SH		SOLE		66,601	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,552	40,614	SH		SOLE		40,614	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,968	237,097	SH		SOLE		237,097	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		2,805	71,917	SH		SOLE		71,917	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,744	37,500	SH		SOLE		37,500	0	0
APPLE INC	COM	037833100		467,553	3,383,164	SH		SOLE		3,383,164	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7,243	70,468	SH		SOLE		70,468	0	0
APPLIED MATLS INC	COM	038222105		7,640	93,252	SH		SOLE		93,252	0	0
ARCBEST CORP	COM	03937C105		3,270	44,962	SH		SOLE		44,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,837	60,126	SH		SOLE		60,126	0	0
ARCHROCK INC	COM	03957W106		1,575	245,326	SH		SOLE		245,326	0	0
ARCOSA INC	COM	039653100		5,068	88,639	SH		SOLE		88,639	0	0
ARCONIC CORPORATION	COM	03966V107		3,207	188,185	SH		SOLE		188,185	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,491	95,234	SH		SOLE		95,234	0	0
ARGENX SE	SPONSORED ADR	04016X101		34,670	98,200	SH		SOLE		98,200	0	0
ARISTA NETWORKS INC	COM	040413106		2,983	26,420	SH		SOLE		26,420	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		746	160,793	SH		SOLE		160,793	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,288	124,108	SH		SOLE		124,108	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,023	210,127	SH		SOLE		210,127	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		6,130	40,569	SH		SOLE		40,569	0	0
ASSURANT INC	COM	04621X108		1,572	10,822	SH		SOLE		10,822	0	0
ASTEC INDS INC	COM	046224101		1,307	41,912	SH		SOLE		41,912	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		4,638	48,531	SH		SOLE		48,531	0	0
ATMOS ENERGY CORP	COM	049560105		2,528	24,820	SH		SOLE		24,820	0	0
AUTODESK INC	COM	052769106		4,342	23,244	SH		SOLE		23,244	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		785	27,291	SH		SOLE		27,291	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,221	54,032	SH		SOLE		54,032	0	0
AUTOZONE INC	COM	053332102		4,474	2,089	SH		SOLE		2,089	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,741	25,739	SH		SOLE		25,739	0	0
AVANOS MED INC	COM	05350V106		1,856	85,211	SH		SOLE		85,211	0	0
AVERY DENNISON CORP	COM	053611109		46,545	286,080	SH		SOLE		286,080	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,446	62,185	SH		SOLE		62,185	0	0
AVID BIOSERVICES INC	COM	05368M106		2,167	113,344	SH		SOLE		113,344	0	0
AVISTA CORP	COM	05379B107		130,176	3,513,531	SH		SOLE		3,513,531	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,667	60,552	SH		SOLE		60,552	0	0
AXOS FINANCIAL INC	COM	05465C100		3,338	97,521	SH		SOLE		97,521	0	0
B & G FOODS INC NEW	COM	05508R106		2,166	131,372	SH		SOLE		131,372	0	0
BCE INC	COM NEW	05534B760		5,942	140,959	SH		SOLE		140,959	0	0
BRP INC	COM SUN VTG	05577W200		5,577	90,061	SH		SOLE		90,061	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,293	29,040	SH		SOLE		29,040	0	0
BADGER METER INC	COM	056525108		4,957	53,650	SH		SOLE		53,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,199	200,352	SH		SOLE		200,352	0	0
BALCHEM CORP	COM	057665200		7,158	58,878	SH		SOLE		58,878	0	0
BALL CORP	COM	058498106		1,628	33,691	SH		SOLE		33,691	0	0
BALLARD PWR SYS INC NEW	COM	058586108		3,805	617,974	SH		SOLE		617,974	0	0
BANCFIRST CORP	COM	05945F103		2,850	31,853	SH		SOLE		31,853	0	0
BANCORP INC DEL	COM	05969A105		2,279	103,669	SH		SOLE		103,669	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,633	102,258	SH		SOLE		102,258	0	0
BK OF AMERICA CORP	COM	060505104		77,140	2,554,307	SH		SOLE		2,554,307	0	0
BANK MONTREAL QUE	COM	063671101		38,501	436,962	SH		SOLE		436,962	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,794	150,427	SH		SOLE		150,427	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		14,153	295,995	SH		SOLE		295,995	0	0
BANKUNITED INC	COM	06652K103		4,881	142,835	SH		SOLE		142,835	0	0
BANNER CORP	COM NEW	06652V208		3,703	62,673	SH		SOLE		62,673	0	0
BARNES GROUP INC	COM	067806109		2,674	92,601	SH		SOLE		92,601	0	0
BARRICK GOLD CORP	COM	067901108		18,677	1,198,667	SH		SOLE		1,198,667	0	0
BATH & BODY WORKS INC	COM	070830104		798	24,472	SH		SOLE		24,472	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,973	716,281	SH		SOLE		716,281	0	0
BAXTER INTL INC	COM	071813109		2,898	53,803	SH		SOLE		53,803	0	0
BECTON DICKINSON & CO	COM	075887109		6,812	30,571	SH		SOLE		30,571	0	0
BED BATH & BEYOND INC	COM	075896100		777	127,511	SH		SOLE		127,511	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		2,278	16,898	SH		SOLE		16,898	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		2,880	271,440	SH		SOLE		271,440	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,597	64,449	SH		SOLE		64,449	0	0
BERKLEY W R CORP	COM	084423102		2,686	41,595	SH		SOLE		41,595	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		83,691	313,425	SH		SOLE		313,425	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,291	83,930	SH		SOLE		83,930	0	0
BEST BUY INC	COM	086516101		1,758	27,753	SH		SOLE		27,753	0	0
BIG LOTS INC	COM	089302103		825	52,865	SH		SOLE		52,865	0	0
BIO RAD LABS INC	CL A	090572207		963	2,308	SH		SOLE		2,308	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,421	62,477	SH		SOLE		62,477	0	0
BIOGEN INC	COM	09062X103		4,178	15,647	SH		SOLE		15,647	0	0
BIO-TECHNE CORP	COM	09073M104		1,190	4,191	SH		SOLE		4,191	0	0
BJS RESTAURANTS INC	COM	09180C106		1,025	42,992	SH		SOLE		42,992	0	0
BLACKBERRY LTD	COM	09228F103		6,420	1,355,036	SH		SOLE		1,355,036	0	0
BLACKROCK INC	COM	09247X101		16,652	30,261	SH		SOLE		30,261	0	0
BLACKSTONE INC	COM	09260D107		5,474	65,400	SH		SOLE		65,400	0	0
BLOOMIN BRANDS INC	COM	094235108		3,000	163,683	SH		SOLE		163,683	0	0
BLUCORA INC	COM	095229100		1,692	87,500	SH		SOLE		87,500	0	0
BOEING CO	COM	097023105		7,245	59,833	SH		SOLE		59,833	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,299	72,308	SH		SOLE		72,308	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,995	4,257	SH		SOLE		4,257	0	0
BOOT BARN HLDGS INC	COM	099406100		3,194	54,634	SH		SOLE		54,634	0	0
BORGWARNER INC	COM	099724106		804	25,600	SH		SOLE		25,600	0	0
BOSTON PROPERTIES INC	COM	101121101		2,005	26,739	SH		SOLE		26,739	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,943	153,459	SH		SOLE		153,459	0	0
BRADY CORP	CL A	104674106		3,571	85,578	SH		SOLE		85,578	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,123	314,491	SH		SOLE		314,491	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		222	211,833	SH		SOLE		211,833	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		892	59,813	SH		SOLE		59,813	0	0
BRINKER INTL INC	COM	109641100		2,007	80,362	SH		SOLE		80,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		64,203	903,124	SH		SOLE		903,124	0	0
BRISTOW GROUP INC	COM	11040G103		1,009	42,961	SH		SOLE		42,961	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,808	12,526	SH		SOLE		12,526	0	0
BROADCOM INC	COM	11135F101		80,967	182,355	SH		SOLE		182,355	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		14,487	352,265	SH		SOLE		352,265	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,447	74,490	SH		SOLE		74,490	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,638	140,563	SH		SOLE		140,563	0	0
BROWN & BROWN INC	COM	115236101		8,566	141,635	SH		SOLE		141,635	0	0
BROWN FORMAN CORP	CL B	115637209		1,300	19,533	SH		SOLE		19,533	0	0
BRUNSWICK CORP	COM	117043109		557	8,509	SH		SOLE		8,509	0	0
B2GOLD CORP	COM	11777Q209		8,517	2,635,812	SH		SOLE		2,635,812	0	0
BUCKLE INC	COM	118440106		1,715	54,177	SH		SOLE		54,177	0	0
CAE INC	COM	124765108		758	49,126	SH		SOLE		49,126	0	0
CBTX INC	COM	12481V104		2,416	82,600	SH		SOLE		82,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,493	21,244	SH		SOLE		21,244	0	0
CBRE GROUP INC	CL A	12504L109		4,025	59,627	SH		SOLE		59,627	0	0
CDW CORP	COM	12514G108		2,254	14,441	SH		SOLE		14,441	0	0
CF INDS HLDGS INC	COM	125269100		2,056	21,359	SH		SOLE		21,359	0	0
CGI INC	CL A SUB VTG	12532H104		2,484	32,817	SH		SOLE		32,817	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,279	13,280	SH		SOLE		13,280	0	0
CI FINL CORP	COM	125491100		4,081	423,551	SH		SOLE		423,551	0	0
CIGNA CORP NEW	COM	125523100		9,075	32,707	SH		SOLE		32,707	0	0
CME GROUP INC	COM	12572Q105		13,892	78,428	SH		SOLE		78,428	0	0
CMS ENERGY CORP	COM	125896100		3,017	51,797	SH		SOLE		51,797	0	0
CSG SYS INTL INC	COM	126349109		3,110	58,806	SH		SOLE		58,806	0	0
CSX CORP	COM	126408103		51,030	1,915,525	SH		SOLE		1,915,525	0	0
CTS CORP	COM	126501105		2,433	58,409	SH		SOLE		58,409	0	0
CVB FINL CORP	COM	126600105		6,099	240,875	SH		SOLE		240,875	0	0
CVS HEALTH CORP	COM	126650100		13,421	140,726	SH		SOLE		140,726	0	0
COTERRA ENERGY INC	COM	127097103		4,202	160,882	SH		SOLE		160,882	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,816	29,468	SH		SOLE		29,468	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		739	22,905	SH		SOLE		22,905	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,861	69,453	SH		SOLE		69,453	0	0
CALAVO GROWERS INC	COM	128246105		1,041	32,795	SH		SOLE		32,795	0	0
CALERES INC	COM	129500104		1,631	67,341	SH		SOLE		67,341	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		5,245	99,542	SH		SOLE		99,542	0	0
CALLON PETE CO DEL	COM	13123X508		3,287	93,885	SH		SOLE		93,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,292	19,186	SH		SOLE		19,186	0	0
CAMECO CORP	COM	13321L108		2,630	98,589	SH		SOLE		98,589	0	0
CAMPBELL SOUP CO	COM	134429109		1,018	21,598	SH		SOLE		21,598	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,061	134,756	SH		SOLE		134,756	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,853	223,915	SH		SOLE		223,915	0	0
CANADIAN NATL RY CO	COM	136375102		37,481	345,226	SH		SOLE		345,226	0	0
CANADIAN NAT RES LTD	COM	136385101		13,168	281,385	SH		SOLE		281,385	0	0
CANADIAN PAC RY LTD	COM	13645T100		9,646	143,736	SH		SOLE		143,736	0	0
CANOPY GROWTH CORP	COM	138035100		2,040	747,436	SH		SOLE		747,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,175	77,843	SH		SOLE		77,843	0	0
CAPITOL FED FINL INC	COM	14057J101		1,965	236,705	SH		SOLE		236,705	0	0
CARA THERAPEUTICS INC	COM	140755109		774	82,724	SH		SOLE		82,724	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,941	29,104	SH		SOLE		29,104	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		1,036	74,760	SH		SOLE		74,760	0	0
CARETRUST REIT INC	COM	14174T107		3,221	177,856	SH		SOLE		177,856	0	0
CARMAX INC	COM	143130102		1,132	17,149	SH		SOLE		17,149	0	0
CARLYLE GROUP INC	COM	14316J108		470	18,200	SH		SOLE		18,200	0	0
CARNIVAL CORP	COMMON STOCK	143658300		733	104,296	SH		SOLE		104,296	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,756	88,496	SH		SOLE		88,496	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,223	90,631	SH		SOLE		90,631	0	0
CARS COM INC	COM	14575E105		1,330	115,688	SH		SOLE		115,688	0	0
CATALENT INC	COM	148806102		1,385	19,143	SH		SOLE		19,143	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,225	173,393	SH		SOLE		173,393	0	0
CATERPILLAR INC	COM	149123101		9,285	56,588	SH		SOLE		56,588	0	0
CATO CORP NEW	CL A	149205106		284	29,739	SH		SOLE		29,739	0	0
CAVCO INDS INC DEL	COM	149568107		3,120	15,163	SH		SOLE		15,163	0	0
CELANESE CORP DEL	COM	150870103		965	10,685	SH		SOLE		10,685	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,204	260,209	SH		SOLE		260,209	0	0
CENTENE CORP DEL	COM	15135B101		4,767	61,269	SH		SOLE		61,269	0	0
CENOVUS ENERGY INC	COM	15135U109		5,323	344,670	SH		SOLE		344,670	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,163	112,256	SH		SOLE		112,256	0	0
CENTERRA GOLD INC	COM	152006102		2,401	542,507	SH		SOLE		542,507	0	0
CENTERSPACE	COM	15202L107		1,897	28,177	SH		SOLE		28,177	0	0
CENTRAL GARDEN & PET CO	COM	153527106		650	18,047	SH		SOLE		18,047	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,595	75,976	SH		SOLE		75,976	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,038	50,193	SH		SOLE		50,193	0	0
CENTURY ALUM CO	COM	156431108		497	94,207	SH		SOLE		94,207	0	0
CENTURY CMNTYS INC	COM	156504300		2,252	52,650	SH		SOLE		52,650	0	0
CERENCE INC	COM	156727109		1,137	72,190	SH		SOLE		72,190	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		917	16,406	SH		SOLE		16,406	0	0
CEVA INC	COM	157210105		1,125	42,885	SH		SOLE		42,885	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,069	5,431	SH		SOLE		5,431	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,604	11,882	SH		SOLE		11,882	0	0
CHATHAM LODGING TR	COM	16208T102		883	89,464	SH		SOLE		89,464	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,607	89,033	SH		SOLE		89,033	0	0
CHEFS WHSE INC	COM	163086101		1,808	62,418	SH		SOLE		62,418	0	0
CHEMOCENTRYX INC	COM	16383L106		43,756	847,000	SH		SOLE		847,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,534	21,300	SH		SOLE		21,300	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,752	32,514	SH		SOLE		32,514	0	0
CHEVRON CORP NEW	COM	166764100		52,761	367,237	SH		SOLE		367,237	0	0
CHICOS FAS INC	COM	168615102		1,110	229,389	SH		SOLE		229,389	0	0
CHILDRENS PL INC NEW	COM	168905107		746	24,148	SH		SOLE		24,148	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,483	2,983	SH		SOLE		2,983	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,853	25,940	SH		SOLE		25,940	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		9,831	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		9,830	1,000,000	SH		SOLE		1,000,000	0	0
CHUYS HLDGS INC	COM	171604101		801	34,545	SH		SOLE		34,545	0	0
CIENA CORP	COM NEW	171779309		26,494	655,300	SH		SOLE		655,300	0	0
CINCINNATI FINL CORP	COM	172062101		2,800	31,265	SH		SOLE		31,265	0	0
CINEMARK HLDGS INC	COM	17243V102		2,382	196,678	SH		SOLE		196,678	0	0
CIRCOR INTL INC	COM	17273K109		615	37,322	SH		SOLE		37,322	0	0
CISCO SYS INC	COM	17275R102		17,754	443,853	SH		SOLE		443,853	0	0
CINTAS CORP	COM	172908105		3,579	9,219	SH		SOLE		9,219	0	0
CITIGROUP INC	COM NEW	172967424		79,426	1,906,081	SH		SOLE		1,906,081	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,410	99,229	SH		SOLE		99,229	0	0
CITRIX SYS INC	COM	177376100		6,630	63,813	SH		SOLE		63,813	0	0
CITY HLDG CO	COM	177835105		2,415	27,230	SH		SOLE		27,230	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,456	95,077	SH		SOLE		95,077	0	0
CLEARFIELD INC	COM	18482P103		2,193	20,961	SH		SOLE		20,961	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,154	30,686	SH		SOLE		30,686	0	0
CLEARWAY ENERGY INC	CL A	18539C105		873	30,000	SH		SOLE		30,000	0	0
CLOROX CO DEL	COM	189054109		1,688	13,149	SH		SOLE		13,149	0	0
COCA COLA CO	COM	191216100		65,776	1,174,152	SH		SOLE		1,174,152	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,079	78,200	SH		SOLE		78,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,828	153,687	SH		SOLE		153,687	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		1,143	118,950	SH		SOLE		118,950	0	0
COHU INC	COM	192576106		2,279	88,401	SH		SOLE		88,401	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		716	11,100	SH		SOLE		11,100	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,290	89,534	SH		SOLE		89,534	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,007	62,889	SH		SOLE		62,889	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		8,244	89,482	SH		SOLE		89,482	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,164	144,117	SH		SOLE		144,117	0	0
COMFORT SYS USA INC	COM	199908104		6,383	65,578	SH		SOLE		65,578	0	0
COMCAST CORP NEW	CL A	20030N101		68,458	2,334,055	SH		SOLE		2,334,055	0	0
COMERICA INC	COM	200340107		5,302	74,575	SH		SOLE		74,575	0	0
COMMUNITY BK SYS INC	COM	203607106		5,917	98,492	SH		SOLE		98,492	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		494	229,645	SH		SOLE		229,645	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,401	42,786	SH		SOLE		42,786	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,306	194,053	SH		SOLE		194,053	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,413	62,617	SH		SOLE		62,617	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		755	27,063	SH		SOLE		27,063	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		505	50,426	SH		SOLE		50,426	0	0
CONAGRA BRANDS INC	COM	205887102		1,673	51,272	SH		SOLE		51,272	0	0
CONMED CORP	COM	207410101		4,477	55,844	SH		SOLE		55,844	0	0
CONNS INC	COM	208242107		167	23,546	SH		SOLE		23,546	0	0
CONOCOPHILLIPS	COM	20825C104		26,318	257,160	SH		SOLE		257,160	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,530	32,345	SH		SOLE		32,345	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,864	60,079	SH		SOLE		60,079	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		692	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,425	63,259	SH		SOLE		63,259	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,923	17,079	SH		SOLE		17,079	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,850	58,305	SH		SOLE		58,305	0	0
COOPER COS INC	COM NEW	216648402		1,391	5,272	SH		SOLE		5,272	0	0
COPART INC	COM	217204106		2,430	22,840	SH		SOLE		22,840	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,480	174,730	SH		SOLE		174,730	0	0
CORECIVIC INC	COM	21871N101		275	31,108	SH		SOLE		31,108	0	0
CORNING INC	COM	219350105		2,357	81,218	SH		SOLE		81,218	0	0
CORSAIR GAMING INC	COM	22041X102		797	70,235	SH		SOLE		70,235	0	0
CORTEVA INC	COM	22052L104		47,281	827,320	SH		SOLE		827,320	0	0
CORVEL CORP	COM	221006109		2,341	16,909	SH		SOLE		16,909	0	0
COSTCO WHSL CORP NEW	COM	22160K105		22,425	47,483	SH		SOLE		47,483	0	0
COSTAR GROUP INC	COM	22160N109		2,956	42,443	SH		SOLE		42,443	0	0
COVETRUS INC	COM	22304C100		4,027	192,870	SH		SOLE		192,870	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		8,646	1,397,663	SH		SOLE		1,397,663	0	0
CRONOS GROUP INC	COM	22717L101		1,399	496,760	SH		SOLE		496,760	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,889	66,575	SH		SOLE		66,575	0	0
CROWN CASTLE INC	COM	22822V101		11,538	79,819	SH		SOLE		79,819	0	0
ARTIVION INC	COM	228903100		1,023	73,899	SH		SOLE		73,899	0	0
CUMMINS INC	COM	231021106		3,067	15,072	SH		SOLE		15,072	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,656	56,169	SH		SOLE		56,169	0	0
CUTERA INC	COM	232109108		1,489	32,652	SH		SOLE		32,652	0	0
CYTOKINETICS INC	COM NEW	23282W605		8,361	172,568	SH		SOLE		172,568	0	0
DMC GLOBAL INC	COM	23291C103		543	34,005	SH		SOLE		34,005	0	0
D R HORTON INC	COM	23331A109		2,283	33,895	SH		SOLE		33,895	0	0
DTE ENERGY CO	COM	233331107		3,980	34,595	SH		SOLE		34,595	0	0
DXP ENTERPRISES INC	COM NEW	233377407		687	29,019	SH		SOLE		29,019	0	0
DXC TECHNOLOGY CO	COM	23355L106		603	24,641	SH		SOLE		24,641	0	0
DANAHER CORPORATION	COM	235851102		18,127	70,179	SH		SOLE		70,179	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,140	21,468	SH		SOLE		21,468	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,660	13,140	SH		SOLE		13,140	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,422	78,038	SH		SOLE		78,038	0	0
DAVITA INC	COM	23918K108		494	5,970	SH		SOLE		5,970	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,959	214,000	SH		SOLE		214,000	0	0
DEERE & CO	COM	244199105		83,617	250,433	SH		SOLE		250,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		31,868	1,135,692	SH		SOLE		1,135,692	0	0
DENBURY INC	COM	24790A101		29,501	342,000	SH		SOLE		342,000	0	0
DELUXE CORP	COM	248019101		1,324	79,520	SH		SOLE		79,520	0	0
DENISON MINES CORP	COM	248356107		2,173	1,854,870	SH		SOLE		1,854,870	0	0
DENTSPLY SIRONA INC	COM	24906P109		652	23,015	SH		SOLE		23,015	0	0
DESCARTES SYS GROUP INC	COM	249906108		13,423	210,282	SH		SOLE		210,282	0	0
DESIGNER BRANDS INC	CL A	250565108		1,582	103,307	SH		SOLE		103,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,744	128,790	SH		SOLE		128,790	0	0
DEXCOM INC	COM	252131107		3,377	41,934	SH		SOLE		41,934	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,904	386,625	SH		SOLE		386,625	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,186	34,754	SH		SOLE		34,754	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		333	136,384	SH		SOLE		136,384	0	0
DIGI INTL INC	COM	253798102		2,223	64,312	SH		SOLE		64,312	0	0
DIGITAL RLTY TR INC	COM	253868103		5,228	52,708	SH		SOLE		52,708	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		2,376	164,875	SH		SOLE		164,875	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,744	59,570	SH		SOLE		59,570	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,827	28,744	SH		SOLE		28,744	0	0
DIODES INC	COM	254543101		5,411	83,367	SH		SOLE		83,367	0	0
DISNEY WALT CO	COM	254687106		43,384	459,919	SH		SOLE		459,919	0	0
DISCOVER FINL SVCS	COM	254709108		16,628	182,882	SH		SOLE		182,882	0	0
DISH NETWORK CORPORATION	CL A	25470M109		371	26,791	SH		SOLE		26,791	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		438	442,403	SH		SOLE		442,403	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,836	24,332	SH		SOLE		24,332	0	0
DOLLAR TREE INC	COM	256746108		4,724	34,710	SH		SOLE		34,710	0	0
DOMINION ENERGY INC	COM	25746U109		10,176	147,239	SH		SOLE		147,239	0	0
DOMINOS PIZZA INC	COM	25754A201		1,756	5,661	SH		SOLE		5,661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,732	46,844	SH		SOLE		46,844	0	0
DORMAN PRODS INC	COM	258278100		4,258	51,854	SH		SOLE		51,854	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		507	123,654	SH		SOLE		123,654	0	0
DOVER CORP	COM	260003108		1,796	15,407	SH		SOLE		15,407	0	0
DOW INC	COM	260557103		3,382	76,982	SH		SOLE		76,982	0	0
DRIL-QUIP INC	COM	262037104		1,230	63,008	SH		SOLE		63,008	0	0
DUKE REALTY CORP	COM NEW	264411505		3,402	70,580	SH		SOLE		70,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,803	137,635	SH		SOLE		137,635	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,706	53,693	SH		SOLE		53,693	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,251	215,601	SH		SOLE		215,601	0	0
E L F BEAUTY INC	COM	26856L103		3,434	91,289	SH		SOLE		91,289	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		324	36,268	SH		SOLE		36,268	0	0
EOG RES INC	COM	26875P101		13,131	117,520	SH		SOLE		117,520	0	0
EQT CORP	COM	26884L109		2,878	70,620	SH		SOLE		70,620	0	0
EAGLE BANCORP INC MD	COM	268948106		2,636	58,813	SH		SOLE		58,813	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		515	19,481	SH		SOLE		19,481	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,625	166,469	SH		SOLE		166,469	0	0
EASTMAN CHEM CO	COM	277432100		935	13,164	SH		SOLE		13,164	0	0
EBAY INC.	COM	278642103		2,168	58,888	SH		SOLE		58,888	0	0
EBIX INC	COM NEW	278715206		817	43,053	SH		SOLE		43,053	0	0
ECOLAB INC	COM	278865100		3,835	26,555	SH		SOLE		26,555	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,553	94,998	SH		SOLE		94,998	0	0
EDISON INTL	COM	281020107		3,849	68,028	SH		SOLE		68,028	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,490	66,435	SH		SOLE		66,435	0	0
8X8 INC NEW	COM	282914100		756	219,048	SH		SOLE		219,048	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,769	455,697	SH		SOLE		455,697	0	0
ELECTRONIC ARTS INC	COM	285512109		3,276	28,315	SH		SOLE		28,315	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,193	104,921	SH		SOLE		104,921	0	0
EMBECTA CORP	COMMON STOCK	29082K105		3,050	105,945	SH		SOLE		105,945	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,707	81,344	SH		SOLE		81,344	0	0
EMERSON ELEC CO	COM	291011104		4,647	63,464	SH		SOLE		63,464	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,726	50,050	SH		SOLE		50,050	0	0
ENBRIDGE INC	COM	29250N105		18,716	502,084	SH		SOLE		502,084	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,852	35,710	SH		SOLE		35,710	0	0
ENCORE CAP GROUP INC	COM	292554102		1,991	43,774	SH		SOLE		43,774	0	0
ENCORE WIRE CORP	COM	292562105		4,051	35,058	SH		SOLE		35,058	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,424	470,330	SH		SOLE		470,330	0	0
ENERGY FUELS INC	COM NEW	292671708		2,378	387,623	SH		SOLE		387,623	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,900	106,575	SH		SOLE		106,575	0	0
ENERPLUS CORP	COM	292766102		8,206	576,473	SH		SOLE		576,473	0	0
ENHABIT INC	COM	29332G102		1,277	90,951	SH		SOLE		90,951	0	0
ENPHASE ENERGY INC	COM	29355A107		4,029	14,520	SH		SOLE		14,520	0	0
ENPRO INDS INC	COM	29355X107		3,240	38,130	SH		SOLE		38,130	0	0
ENOVA INTL INC	COM	29357K103		1,717	58,677	SH		SOLE		58,677	0	0
ENSIGN GROUP INC	COM	29358P101		8,057	101,347	SH		SOLE		101,347	0	0
ENTERGY CORP NEW	COM	29364G103		3,643	36,205	SH		SOLE		36,205	0	0
EPAM SYS INC	COM	29414B104		2,212	6,107	SH		SOLE		6,107	0	0
EPLUS INC	COM	294268107		2,048	49,293	SH		SOLE		49,293	0	0
EQUIFAX INC	COM	294429105		2,240	13,067	SH		SOLE		13,067	0	0
EQUINIX INC	COM	29444U700		9,535	16,763	SH		SOLE		16,763	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,512	688,962	SH		SOLE		688,962	0	0
EQUITABLE HLDGS INC	COM	29452E101		938	35,600	SH		SOLE		35,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		855	13,600	SH		SOLE		13,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,306	64,065	SH		SOLE		64,065	0	0
ERIE INDTY CO	CL A	29530P102		534	2,400	SH		SOLE		2,400	0	0
ERO COPPER CORP	COM	296006109		2,120	190,780	SH		SOLE		190,780	0	0
ESCO TECHNOLOGIES INC	COM	296315104		3,480	47,389	SH		SOLE		47,389	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		5,035	258,863	SH		SOLE		258,863	0	0
ESSENTIAL UTILS INC	COM	29670G102		737	17,800	SH		SOLE		17,800	0	0
ESSEX PPTY TR INC	COM	297178105		2,903	11,985	SH		SOLE		11,985	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		883	41,774	SH		SOLE		41,774	0	0
ETSY INC	COM	29786A106		1,359	13,577	SH		SOLE		13,577	0	0
EVERGY INC	COM	30034W106		2,419	40,718	SH		SOLE		40,718	0	0
EVERTEC INC	COM	30040P103		3,791	120,933	SH		SOLE		120,933	0	0
EVERSOURCE ENERGY	COM	30040W108		225,557	2,893,236	SH		SOLE		2,893,236	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100		3,556	356,361	SH		SOLE		356,361	0	0
EXELON CORP	COM	30161N101		6,612	176,510	SH		SOLE		176,510	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,517	16,190	SH		SOLE		16,190	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,549	17,536	SH		SOLE		17,536	0	0
EXPONENT INC	COM	30214U102		8,215	93,698	SH		SOLE		93,698	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,274	24,746	SH		SOLE		24,746	0	0
EXTREME NETWORKS INC	COM	30226D106		6,351	485,941	SH		SOLE		485,941	0	0
EZCORP INC	CL A NON VTG	302301106		766	99,360	SH		SOLE		99,360	0	0
EXXON MOBIL CORP	COM	30231G102		73,326	839,840	SH		SOLE		839,840	0	0
FMC CORP	COM NEW	302491303		1,422	13,455	SH		SOLE		13,455	0	0
FB FINL CORP	COM	30257X104		2,463	64,455	SH		SOLE		64,455	0	0
META PLATFORMS INC	CL A	30303M102		95,643	704,913	SH		SOLE		704,913	0	0
FACTSET RESH SYS INC	COM	303075105		3,019	7,545	SH		SOLE		7,545	0	0
FARO TECHNOLOGIES INC	COM	311642102		919	33,506	SH		SOLE		33,506	0	0
FASTENAL CO	COM	311900104		2,831	61,497	SH		SOLE		61,497	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		689	7,642	SH		SOLE		7,642	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,147	111,131	SH		SOLE		111,131	0	0
FEDEX CORP	COM	31428X106		3,805	25,626	SH		SOLE		25,626	0	0
F5 INC	COM	315616102		27,735	191,636	SH		SOLE		191,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,932	65,259	SH		SOLE		65,259	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		905	25,000	SH		SOLE		25,000	0	0
FIFTH THIRD BANCORP	COM	316773100		4,388	137,303	SH		SOLE		137,303	0	0
FIRST BANCORP P R	COM NEW	318672706		4,714	344,582	SH		SOLE		344,582	0	0
FIRST BANCORP N C	COM	318910106		2,393	65,409	SH		SOLE		65,409	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		877	1,100	SH		SOLE		1,100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,198	171,165	SH		SOLE		171,165	0	0
FIRST FINL BANCORP OH	COM	320209109		3,666	173,906	SH		SOLE		173,906	0	0
FIRST HORIZON CORPORATION	COM	320517105		6,009	262,400	SH		SOLE		262,400	0	0
FIRST HAWAIIAN INC	COM	32051X108		5,765	234,074	SH		SOLE		234,074	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,509	586,751	SH		SOLE		586,751	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		4,750	36,386	SH		SOLE		36,386	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,078	9,011	SH		SOLE		9,011	0	0
FISERV INC	COM	337738108		6,415	68,559	SH		SOLE		68,559	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705		3,265	97,755	SH		SOLE		97,755	0	0
FIRSTENERGY CORP	COM	337932107		3,589	96,987	SH		SOLE		96,987	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,417	8,041	SH		SOLE		8,041	0	0
FORD MTR CO DEL	COM	345370860		4,726	421,920	SH		SOLE		421,920	0	0
FORMFACTOR INC	COM	346375108		3,542	141,386	SH		SOLE		141,386	0	0
FORRESTER RESH INC	COM	346563109		730	20,267	SH		SOLE		20,267	0	0
FORTIS INC	COM	349553107		91,239	2,388,845	SH		SOLE		2,388,845	0	0
FORTINET INC	COM	34959E109		3,447	70,155	SH		SOLE		70,155	0	0
FORTIVE CORP	COM	34959J108		2,233	38,302	SH		SOLE		38,302	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		750	13,973	SH		SOLE		13,973	0	0
FORWARD AIR CORP	COM	349853101		4,442	49,218	SH		SOLE		49,218	0	0
FORTUNA SILVER MINES INC	COM	349915108		1,815	720,928	SH		SOLE		720,928	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		3,612	149,318	SH		SOLE		149,318	0	0
FOX CORP	CL A COM	35137L105		1,022	33,300	SH		SOLE		33,300	0	0
FOX CORP	CL B COM	35137L204		440	15,451	SH		SOLE		15,451	0	0
FRANCO NEV CORP	COM	351858105		3,556	29,613	SH		SOLE		29,613	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,654	153,564	SH		SOLE		153,564	0	0
FRANKLIN ELEC INC	COM	353514102		5,824	71,277	SH		SOLE		71,277	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,246	57,907	SH		SOLE		57,907	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		443	168,418	SH		SOLE		168,418	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,189	153,286	SH		SOLE		153,286	0	0
FRONTDOOR INC	COM	35905A109		3,046	149,372	SH		SOLE		149,372	0	0
FULGENT GENETICS INC	COM	359664109		1,417	37,170	SH		SOLE		37,170	0	0
FULLER H B CO	COM	359694106		5,857	97,449	SH		SOLE		97,449	0	0
FUTUREFUEL CORP	COM	36116M106		292	48,329	SH		SOLE		48,329	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,305	35,000	SH		SOLE		35,000	0	0
GEO GROUP INC NEW	COM	36162J106		175	22,720	SH		SOLE		22,720	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		10,840	426,654	SH		SOLE		426,654	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,193	79,828	SH		SOLE		79,828	0	0
GMS INC	COM	36251C103		3,128	78,173	SH		SOLE		78,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,199	42,046	SH		SOLE		42,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		872	19,700	SH		SOLE		19,700	0	0
GANNETT CO INC	COM	36472T109		397	259,207	SH		SOLE		259,207	0	0
GARTNER INC	COM	366651107		2,346	8,478	SH		SOLE		8,478	0	0
GENERAC HLDGS INC	COM	368736104		1,215	6,819	SH		SOLE		6,819	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,897	32,506	SH		SOLE		32,506	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,281	117,601	SH		SOLE		117,601	0	0
GENERAL MLS INC	COM	370334104		4,892	63,856	SH		SOLE		63,856	0	0
GENERAL MTRS CO	COM	37045V100		21,622	673,785	SH		SOLE		673,785	0	0
GENESCO INC	COM	371532102		939	23,890	SH		SOLE		23,890	0	0
GENUINE PARTS CO	COM	372460105		2,259	15,129	SH		SOLE		15,129	0	0
GENWORTH FINL INC	COM CL A	37247D106		3,809	1,088,319	SH		SOLE		1,088,319	0	0
GENTHERM INC	COM	37253A103		3,023	60,792	SH		SOLE		60,792	0	0
GETTY RLTY CORP NEW	COM	374297109		2,096	77,954	SH		SOLE		77,954	0	0
GIBRALTAR INDS INC	COM	374689107		2,373	57,975	SH		SOLE		57,975	0	0
GILEAD SCIENCES INC	COM	375558103		39,113	634,020	SH		SOLE		634,020	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		779	27,416	SH		SOLE		27,416	0	0
GLAUKOS CORP	COM	377322102		4,645	87,246	SH		SOLE		87,246	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108		25,292	371,400	SH		SOLE		371,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,024	190,062	SH		SOLE		190,062	0	0
GLOBAL PMTS INC	COM	37940X102		6,960	64,410	SH		SOLE		64,410	0	0
GLOBE LIFE INC	COM	37959E102		1,844	18,495	SH		SOLE		18,495	0	0
GOGO INC	COM	38046C109		1,458	120,302	SH		SOLE		120,302	0	0
GOLDEN ENTMT INC	COM	381013101		1,404	40,233	SH		SOLE		40,233	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		24,526	83,691	SH		SOLE		83,691	0	0
GRAINGER W W INC	COM	384802104		2,375	4,854	SH		SOLE		4,854	0	0
GRANITE CONSTR INC	COM	387328107		2,052	80,808	SH		SOLE		80,808	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		618	95,960	SH		SOLE		95,960	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		7,886	162,528	SH		SOLE		162,528	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,065	49,790	SH		SOLE		49,790	0	0
GREEN DOT CORP	CL A	39304D102		1,664	87,687	SH		SOLE		87,687	0	0
GREEN PLAINS INC	COM	393222104		3,095	106,484	SH		SOLE		106,484	0	0
GREENBRIER COS INC	COM	393657101		1,450	59,734	SH		SOLE		59,734	0	0
GRIFFON CORP	COM	398433102		2,563	86,817	SH		SOLE		86,817	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,135	28,940	SH		SOLE		28,940	0	0
GUESS INC	COM	401617105		897	61,174	SH		SOLE		61,174	0	0
HCA HEALTHCARE INC	COM	40412C101		4,241	23,075	SH		SOLE		23,075	0	0
HCI GROUP INC	COM	40416E103		513	13,098	SH		SOLE		13,098	0	0
HNI CORP	COM	404251100		2,009	75,764	SH		SOLE		75,764	0	0
HP INC	COM	40434L105		2,431	97,550	SH		SOLE		97,550	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,789	165,200	SH		SOLE		165,200	0	0
HALLIBURTON CO	COM	406216101		4,467	181,418	SH		SOLE		181,418	0	0
HANGER INC	COM NEW	41043F208		1,339	71,541	SH		SOLE		71,541	0	0
HANMI FINL CORP	COM NEW	410495204		1,323	55,880	SH		SOLE		55,880	0	0
HARMONIC INC	COM	413160102		2,528	193,425	SH		SOLE		193,425	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,401	54,221	SH		SOLE		54,221	0	0
HARSCO CORP	COM	415864107		545	145,600	SH		SOLE		145,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,845	158,939	SH		SOLE		158,939	0	0
HASBRO INC	COM	418056107		1,597	23,680	SH		SOLE		23,680	0	0
HAVERTY FURNITURE COS INC	COM	419596101		611	24,555	SH		SOLE		24,555	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,239	94,192	SH		SOLE		94,192	0	0
HAWKINS INC	COM	420261109		1,356	34,789	SH		SOLE		34,789	0	0
HAYNES INTL INC	COM NEW	420877201		802	22,843	SH		SOLE		22,843	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,641	135,742	SH		SOLE		135,742	0	0
HEALTHSTREAM INC	COM	42222N103		941	44,268	SH		SOLE		44,268	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		611	29,300	SH		SOLE		29,300	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,222	85,368	SH		SOLE		85,368	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,272	99,149	SH		SOLE		99,149	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		940	36,178	SH		SOLE		36,178	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,009	261,435	SH		SOLE		261,435	0	0
HELMERICH & PAYNE INC	COM	423452101		7,135	192,998	SH		SOLE		192,998	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,420	7,788	SH		SOLE		7,788	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,703	64,346	SH		SOLE		64,346	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		481	60,240	SH		SOLE		60,240	0	0
HERSHEY CO	COM	427866108		3,471	15,744	SH		SOLE		15,744	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,359	18,642	SH		SOLE		18,642	0	0
HESS CORP	COM	42809H107		6,100	55,970	SH		SOLE		55,970	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,664	138,912	SH		SOLE		138,912	0	0
HIBBETT INC	COM	428567101		1,181	23,710	SH		SOLE		23,710	0	0
HILLENBRAND INC	COM	431571108		4,675	127,316	SH		SOLE		127,316	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,088	84,042	SH		SOLE		84,042	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		442	13,426	SH		SOLE		13,426	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		48,538	402,401	SH		SOLE		402,401	0	0
HOLOGIC INC	COM	436440101		1,719	26,647	SH		SOLE		26,647	0	0
HOME DEPOT INC	COM	437076102		30,400	110,168	SH		SOLE		110,168	0	0
HOMESTREET INC	COM	43785V102		939	32,593	SH		SOLE		32,593	0	0
HONEYWELL INTL INC	COM	438516106		12,058	72,215	SH		SOLE		72,215	0	0
HOPE BANCORP INC	COM	43940T109		2,768	219,002	SH		SOLE		219,002	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,646	74,965	SH		SOLE		74,965	0	0
HORMEL FOODS CORP	COM	440452100		1,410	31,023	SH		SOLE		31,023	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,716	171,002	SH		SOLE		171,002	0	0
HOSTESS BRANDS INC	CL A	44109J106		5,815	250,201	SH		SOLE		250,201	0	0
HOWARD HUGHES CORP	COM	44267D107		1,141	20,600	SH		SOLE		20,600	0	0
HOWMET AEROSPACE INC	COM	443201108		1,243	40,189	SH		SOLE		40,189	0	0
HUB GROUP INC	CL A	443320106		4,297	62,300	SH		SOLE		62,300	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,346	69,953	SH		SOLE		69,953	0	0
HUDBAY MINERALS INC	COM	443628102		2,144	529,877	SH		SOLE		529,877	0	0
HUDSON PAC PPTYS INC	COM	444097109		2,587	236,292	SH		SOLE		236,292	0	0
HUMANA INC	COM	444859102		10,404	21,444	SH		SOLE		21,444	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,401	8,956	SH		SOLE		8,956	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,788	287,371	SH		SOLE		287,371	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		947	4,277	SH		SOLE		4,277	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		271	30,584	SH		SOLE		30,584	0	0
HYATT HOTELS CORP	COM CL A	448579102		609	7,525	SH		SOLE		7,525	0	0
ISTAR INC	COM	45031U101		1,449	156,497	SH		SOLE		156,497	0	0
IAMGOLD CORP	COM	450913108		1,224	1,128,555	SH		SOLE		1,128,555	0	0
IDEX CORP	COM	45167R104		1,622	8,118	SH		SOLE		8,118	0	0
IDEXX LABS INC	COM	45168D104		2,923	8,973	SH		SOLE		8,973	0	0
IHEARTMEDIA INC	COM CL A	45174J509		638	87,000	SH		SOLE		87,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,470	30,281	SH		SOLE		30,281	0	0
ILLUMINA INC	COM	452327109		3,202	16,781	SH		SOLE		16,781	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,266	52,065	SH		SOLE		52,065	0	0
INCYTE CORP	COM	45337C102		1,319	19,790	SH		SOLE		19,790	0	0
INDEPENDENT BK CORP MASS	COM	453836108		6,271	84,135	SH		SOLE		84,135	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		3,984	64,898	SH		SOLE		64,898	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		666	121,073	SH		SOLE		121,073	0	0
INGERSOLL RAND INC	COM	45687V106		1,876	43,370	SH		SOLE		43,370	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		4,612	55,967	SH		SOLE		55,967	0	0
INNOSPEC INC	COM	45768S105		3,893	45,443	SH		SOLE		45,443	0	0
INSTEEL INDS INC	COM	45774W108		955	35,985	SH		SOLE		35,985	0	0
INOGEN INC	COM	45780L104		1,018	41,914	SH		SOLE		41,914	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,499	43,207	SH		SOLE		43,207	0	0
INNOVIVA INC	COM	45781M101		1,335	114,994	SH		SOLE		114,994	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		4,538	51,275	SH		SOLE		51,275	0	0
INTEL CORP	COM	458140100		11,342	440,133	SH		SOLE		440,133	0	0
INTEGER HLDGS CORP	COM	45826H109		3,778	60,715	SH		SOLE		60,715	0	0
INTER PARFUMS INC	COM	458334109		2,468	32,703	SH		SOLE		32,703	0	0
INTERFACE INC	COM	458665304		968	107,712	SH		SOLE		107,712	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,104	111,829	SH		SOLE		111,829	0	0
INTERDIGITAL INC	COM	45867G101		2,197	54,362	SH		SOLE		54,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,502	96,814	SH		SOLE		96,814	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,474	27,233	SH		SOLE		27,233	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,230	38,805	SH		SOLE		38,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,077	42,058	SH		SOLE		42,058	0	0
INTUIT	COM	461202103		11,702	30,214	SH		SOLE		30,214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		45,127	240,757	SH		SOLE		240,757	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		678	61,073	SH		SOLE		61,073	0	0
INVITATION HOMES INC	COM	46187W107		3,679	108,954	SH		SOLE		108,954	0	0
IQVIA HLDGS INC	COM	46266C105		3,621	19,992	SH		SOLE		19,992	0	0
IQIYI INC	SPONSORED ADS	46267X108		332	122,332	SH		SOLE		122,332	0	0
IROBOT CORP	COM	462726100		2,812	49,913	SH		SOLE		49,913	0	0
IRON MTN INC DEL	COM	46284V101		2,346	53,349	SH		SOLE		53,349	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,532	244,361	SH		SOLE		244,361	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		34,725	995,549	SH		SOLE		995,549	0	0
ISHARES TR	EXPANDED TECH	464287515		6,259	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		43,311	496,747	SH		SOLE		496,747	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,482	130,000	SH		SOLE		130,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		7,286	140,000	SH		SOLE		140,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		4,174	101,801	SH		SOLE		101,801	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		857	44,994	SH		SOLE		44,994	0	0
ITRON INC	COM	465741106		3,484	82,741	SH		SOLE		82,741	0	0
JOYY INC	ADS REPSTG COM A	46591M109		434	16,684	SH		SOLE		16,684	0	0
J & J SNACK FOODS CORP	COM	466032109		3,553	27,440	SH		SOLE		27,440	0	0
JPMORGAN CHASE & CO	COM	46625H100		90,753	868,450	SH		SOLE		868,450	0	0
JACK IN THE BOX INC	COM	466367109		2,859	38,598	SH		SOLE		38,598	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,491	13,743	SH		SOLE		13,743	0	0
JETBLUE AWYS CORP	COM	477143101		445	67,108	SH		SOLE		67,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		5,023	58,403	SH		SOLE		58,403	0	0
JOHNSON & JOHNSON	COM	478160104		68,420	418,829	SH		SOLE		418,829	0	0
JOINT CORP	COM	47973J102		424	26,980	SH		SOLE		26,980	0	0
JUNIPER NETWORKS INC	COM	48203R104		902	34,518	SH		SOLE		34,518	0	0
KAR AUCTION SVCS INC	COM	48238T109		2,372	212,319	SH		SOLE		212,319	0	0
KLA CORP	COM NEW	482480100		4,600	15,200	SH		SOLE		15,200	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,207	240,126	SH		SOLE		240,126	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,733	106,631	SH		SOLE		106,631	0	0
KKR & CO INC	COM	48251W104		2,258	52,500	SH		SOLE		52,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,793	29,220	SH		SOLE		29,220	0	0
KAMAN CORP	COM	483548103		1,434	51,343	SH		SOLE		51,343	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,109	65,706	SH		SOLE		65,706	0	0
KELLOGG CO	COM	487836108		1,886	27,071	SH		SOLE		27,071	0	0
KELLY SVCS INC	CL A	488152208		869	63,978	SH		SOLE		63,978	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,262	91,075	SH		SOLE		91,075	0	0
KEYCORP	COM	493267108		2,990	186,631	SH		SOLE		186,631	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,035	19,289	SH		SOLE		19,289	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,073	36,191	SH		SOLE		36,191	0	0
KIMCO RLTY CORP	COM	49446R109		2,090	113,529	SH		SOLE		113,529	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,705	402,925	SH		SOLE		402,925	0	0
KINROSS GOLD CORP	COM	496902404		761	200,956	SH		SOLE		200,956	0	0
KNOWLES CORP	COM	49926D109		2,044	167,980	SH		SOLE		167,980	0	0
KONTOOR BRANDS INC	COM	50050N103		3,037	90,354	SH		SOLE		90,354	0	0
KOPPERS HOLDINGS INC	COM	50060P106		796	38,304	SH		SOLE		38,304	0	0
KORN FERRY	COM NEW	500643200		4,700	100,098	SH		SOLE		100,098	0	0
KRAFT HEINZ CO	COM	500754106		2,848	85,383	SH		SOLE		85,383	0	0
KROGER CO	COM	501044101		3,067	70,094	SH		SOLE		70,094	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,101	106,439	SH		SOLE		106,439	0	0
LHC GROUP INC	COM	50187A107		4,108	25,100	SH		SOLE		25,100	0	0
LGI HOMES INC	COM	50187T106		3,055	37,540	SH		SOLE		37,540	0	0
LKQ CORP	COM	501889208		1,311	27,799	SH		SOLE		27,799	0	0
LCI INDS	COM	50189K103		4,729	46,613	SH		SOLE		46,613	0	0
LI AUTO INC	SPONSORED ADS	50202M102		4,525	196,634	SH		SOLE		196,634	0	0
LPL FINL HLDGS INC	COM	50212V100		4,179	19,127	SH		SOLE		19,127	0	0
LTC PPTYS INC	COM	502175102		2,781	74,246	SH		SOLE		74,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,282	20,603	SH		SOLE		20,603	0	0
LA Z BOY INC	COM	505336107		1,795	79,542	SH		SOLE		79,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,985	9,690	SH		SOLE		9,690	0	0
LAKELAND FINL CORP	COM	511656100		3,384	46,471	SH		SOLE		46,471	0	0
LAM RESEARCH CORP	COM	512807108		5,374	14,683	SH		SOLE		14,683	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,194	15,436	SH		SOLE		15,436	0	0
LANTHEUS HLDGS INC	COM	516544103		8,862	126,005	SH		SOLE		126,005	0	0
LAREDO PETROLEUM INC	COM	516806205		1,970	31,352	SH		SOLE		31,352	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,322	35,223	SH		SOLE		35,223	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,347	24,766	SH		SOLE		24,766	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		705	17,269	SH		SOLE		17,269	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,278	14,606	SH		SOLE		14,606	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,795	35,427	SH		SOLE		35,427	0	0
LENDINGTREE INC NEW	COM	52603B107		475	19,921	SH		SOLE		19,921	0	0
LENNAR CORP	CL A	526057104		2,060	27,629	SH		SOLE		27,629	0	0
LESLIES INC	COM	527064109		3,997	271,700	SH		SOLE		271,700	0	0
LXP INDUSTRIAL TRUST	COM	529043101		4,700	513,051	SH		SOLE		513,051	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,532	29,400	SH		SOLE		29,400	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,899	333,436	SH		SOLE		333,436	0	0
LILLY ELI & CO	COM	532457108		101,599	314,207	SH		SOLE		314,207	0	0
LINCOLN NATL CORP IND	COM	534187109		1,397	31,805	SH		SOLE		31,805	0	0
LINDSAY CORP	COM	535555106		2,884	20,125	SH		SOLE		20,125	0	0
LIQUIDITY SVCS INC	COM	53635B107		809	49,751	SH		SOLE		49,751	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		6,958	263,728	SH		SOLE		263,728	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,158	15,230	SH		SOLE		15,230	0	0
LIVEPERSON INC	COM	538146101		1,199	127,278	SH		SOLE		127,278	0	0
LIVENT CORP	COM	53814L108		10,070	328,559	SH		SOLE		328,559	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,235	123,073	SH		SOLE		123,073	0	0
LOCKHEED MARTIN CORP	COM	539830109		9,773	25,300	SH		SOLE		25,300	0	0
LOEWS CORP	COM	540424108		2,045	41,038	SH		SOLE		41,038	0	0
LOWES COS INC	COM	548661107		12,867	68,510	SH		SOLE		68,510	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		628	247,100	SH		SOLE		247,100	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		377	54,444	SH		SOLE		54,444	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		743	102,103	SH		SOLE		102,103	0	0
M & T BK CORP	COM	55261F104		6,264	35,525	SH		SOLE		35,525	0	0
M D C HLDGS INC	COM	552676108		2,861	104,344	SH		SOLE		104,344	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,039	34,974	SH		SOLE		34,974	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,996	28,219	SH		SOLE		28,219	0	0
M/I HOMES INC	COM	55305B101		1,844	50,886	SH		SOLE		50,886	0	0
MSCI INC	COM	55354G100		6,862	16,269	SH		SOLE		16,269	0	0
MYR GROUP INC DEL	COM	55405W104		2,587	30,532	SH		SOLE		30,532	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,651	145,247	SH		SOLE		145,247	0	0
MADDEN STEVEN LTD	COM	556269108		3,630	136,119	SH		SOLE		136,119	0	0
MAG SILVER CORP	COM	55903Q104		2,742	217,923	SH		SOLE		217,923	0	0
MAGNA INTL INC	COM	559222401		1,981	41,540	SH		SOLE		41,540	0	0
MANULIFE FINL CORP	COM	56501R106		7,484	474,314	SH		SOLE		474,314	0	0
MARATHON OIL CORP	COM	565849106		3,130	138,632	SH		SOLE		138,632	0	0
MARATHON PETE CORP	COM	56585A102		10,325	103,948	SH		SOLE		103,948	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,513	46,150	SH		SOLE		46,150	0	0
MARCUS CORP DEL	COM	566330106		621	44,716	SH		SOLE		44,716	0	0
MARINEMAX INC	COM	567908108		1,176	39,472	SH		SOLE		39,472	0	0
MARKEL CORP	COM	570535104		1,366	1,260	SH		SOLE		1,260	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,675	7,530	SH		SOLE		7,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102		14,993	100,428	SH		SOLE		100,428	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,144	29,571	SH		SOLE		29,571	0	0
MARTEN TRANS LTD	COM	573075108		2,020	105,442	SH		SOLE		105,442	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,148	6,668	SH		SOLE		6,668	0	0
MASCO CORP	COM	574599106		1,129	24,174	SH		SOLE		24,174	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		26,005	91,459	SH		SOLE		91,459	0	0
MATCH GROUP INC NEW	COM	57667L107		1,457	30,511	SH		SOLE		30,511	0	0
MATERION CORP	COM	576690101		3,010	37,621	SH		SOLE		37,621	0	0
MATSON INC	COM	57686G105		4,396	71,453	SH		SOLE		71,453	0	0
MATTEL INC	COM	577081102		954	50,390	SH		SOLE		50,390	0	0
MATTHEWS INTL CORP	CL A	577128101		1,257	56,102	SH		SOLE		56,102	0	0
MAXLINEAR INC	COM	57776J100		4,301	131,847	SH		SOLE		131,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,906	26,739	SH		SOLE		26,739	0	0
MCDONALDS CORP	COM	580135101		59,113	256,188	SH		SOLE		256,188	0	0
MCKESSON CORP	COM	58155Q103		7,615	22,407	SH		SOLE		22,407	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		546	46,000	SH		SOLE		46,000	0	0
MEDIFAST INC	COM	58470H101		2,188	20,196	SH		SOLE		20,196	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,553	154,622	SH		SOLE		154,622	0	0
MERCADOLIBRE INC	COM	58733R102		6,919	8,359	SH		SOLE		8,359	0	0
MERCER INTL INC	COM	588056101		919	74,676	SH		SOLE		74,676	0	0
MERCK & CO INC	COM	58933Y105		111,659	1,296,549	SH		SOLE		1,296,549	0	0
MERCURY GENL CORP NEW	COM	589400100		1,385	48,718	SH		SOLE		48,718	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		2,528	80,190	SH		SOLE		80,190	0	0
MERIT MED SYS INC	COM	589889104		5,880	104,049	SH		SOLE		104,049	0	0
MERITAGE HOMES CORP	COM	59001A102		4,710	67,028	SH		SOLE		67,028	0	0
MESA LABS INC	COM	59064R109		1,290	9,162	SH		SOLE		9,162	0	0
PATHWARD FINANCIAL INC	COM	59100U108		15,089	457,807	SH		SOLE		457,807	0	0
METHANEX CORP	COM	59151K108		5,570	173,936	SH		SOLE		173,936	0	0
METHODE ELECTRS INC	COM	591520200		2,502	67,362	SH		SOLE		67,362	0	0
METLIFE INC	COM	59156R108		27,547	453,219	SH		SOLE		453,219	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,626	2,422	SH		SOLE		2,422	0	0
MICROSOFT CORP	COM	594918104		403,517	1,732,577	SH		SOLE		1,732,577	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		12,170	199,409	SH		SOLE		199,409	0	0
MICRON TECHNOLOGY INC	COM	595112103		28,780	574,449	SH		SOLE		574,449	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,293	21,233	SH		SOLE		21,233	0	0
MIDDLEBY CORP	COM	596278101		5,755	44,900	SH		SOLE		44,900	0	0
MIDDLESEX WTR CO	COM	596680108		2,492	32,280	SH		SOLE		32,280	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,952	59,747	SH		SOLE		59,747	0	0
MISTER CAR WASH INC	COM	60646V105		1,248	145,400	SH		SOLE		145,400	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109		0	305,638	SH		SOLE		305,638	0	0
MODERNA INC	COM	60770K107		4,264	36,063	SH		SOLE		36,063	0	0
MODIVCARE INC	COM	60783X104		2,311	23,180	SH		SOLE		23,180	0	0
MOHAWK INDS INC	COM	608190104		502	5,501	SH		SOLE		5,501	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,070	6,276	SH		SOLE		6,276	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		966	20,124	SH		SOLE		20,124	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,361	24,235	SH		SOLE		24,235	0	0
MONDELEZ INTL INC	CL A	609207105		66,493	1,212,715	SH		SOLE		1,212,715	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,731	4,764	SH		SOLE		4,764	0	0
MONRO INC	COM	610236101		2,565	59,017	SH		SOLE		59,017	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,585	41,229	SH		SOLE		41,229	0	0
MOODYS CORP	COM	615369105		7,881	32,416	SH		SOLE		32,416	0	0
MOOG INC	CL A	615394202		3,735	53,086	SH		SOLE		53,086	0	0
MORGAN STANLEY	COM NEW	617446448		21,018	266,015	SH		SOLE		266,015	0	0
MOSAIC CO NEW	COM	61945C103		1,789	37,010	SH		SOLE		37,010	0	0
MOTORCAR PTS AMER INC	COM	620071100		538	35,361	SH		SOLE		35,361	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,002	17,870	SH		SOLE		17,870	0	0
MOVADO GROUP INC	COM	624580106		828	29,387	SH		SOLE		29,387	0	0
MUELLER INDS INC	COM	624756102		6,176	103,903	SH		SOLE		103,903	0	0
MR COOPER GROUP INC	COM	62482R107		5,319	131,336	SH		SOLE		131,336	0	0
MYERS INDS INC	COM	628464109		1,108	67,278	SH		SOLE		67,278	0	0
MYRIAD GENETICS INC	COM	62855J104		2,820	147,805	SH		SOLE		147,805	0	0
NBT BANCORP INC	COM	628778102		2,980	78,524	SH		SOLE		78,524	0	0
NIO INC	SPON ADS	62914V106		7,783	493,503	SH		SOLE		493,503	0	0
NMI HLDGS INC	CL A	629209305		3,163	155,262	SH		SOLE		155,262	0	0
NRG ENERGY INC	COM NEW	629377508		1,625	42,454	SH		SOLE		42,454	0	0
NVR INC	COM	62944T105		1,308	328	SH		SOLE		328	0	0
NV5 GLOBAL INC	COM	62945V109		2,823	22,801	SH		SOLE		22,801	0	0
NASDAQ INC	COM	631103108		3,884	68,533	SH		SOLE		68,533	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		2,039	55,134	SH		SOLE		55,134	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,648	42,773	SH		SOLE		42,773	0	0
NATIONAL PRESTO INDS INC	COM	637215104		606	9,310	SH		SOLE		9,310	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		4,721	144,601	SH		SOLE		144,601	0	0
NEKTAR THERAPEUTICS	COM	640268108		1,102	344,460	SH		SOLE		344,460	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,988	230,946	SH		SOLE		230,946	0	0
NETAPP INC	COM	64110D104		1,470	23,775	SH		SOLE		23,775	0	0
NETFLIX INC	COM	64110L106		21,406	90,919	SH		SOLE		90,919	0	0
NETGEAR INC	COM	64111Q104		1,056	52,670	SH		SOLE		52,670	0	0
NETSCOUT SYS INC	COM	64115T104		3,899	124,479	SH		SOLE		124,479	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		1,620	692,372	SH		SOLE		692,372	0	0
NEWELL BRANDS INC	COM	651229106		546	39,319	SH		SOLE		39,319	0	0
NEWMONT CORP	COM	651639106		49,293	1,172,801	SH		SOLE		1,172,801	0	0
NEWS CORP NEW	CL A	65249B109		627	41,509	SH		SOLE		41,509	0	0
NEWS CORP NEW	CL B	65249B208		198	12,855	SH		SOLE		12,855	0	0
NEXTERA ENERGY INC	COM	65339F101		27,538	351,210	SH		SOLE		351,210	0	0
NEXGEN ENERGY LTD	COM	65340P106		3,630	993,557	SH		SOLE		993,557	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,089	66,842	SH		SOLE		66,842	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		1,788	100,990	SH		SOLE		100,990	0	0
NIKE INC	CL B	654106103		11,716	140,948	SH		SOLE		140,948	0	0
NISOURCE INC	COM	65473P105		1,815	72,053	SH		SOLE		72,053	0	0
NORDSON CORP	COM	655663102		1,221	5,753	SH		SOLE		5,753	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,278	25,177	SH		SOLE		25,177	0	0
NORTHERN TR CORP	COM	665859104		3,488	40,764	SH		SOLE		40,764	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		1,117	78,086	SH		SOLE		78,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,344	15,615	SH		SOLE		15,615	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		3,142	232,566	SH		SOLE		232,566	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,769	63,820	SH		SOLE		63,820	0	0
NORTONLIFELOCK INC	COM	668771108		1,294	64,254	SH		SOLE		64,254	0	0
NOVAGOLD RES INC	COM NEW	66987E206		2,848	600,159	SH		SOLE		600,159	0	0
NOW INC	COM	67011P100		2,042	203,191	SH		SOLE		203,191	0	0
NUCOR CORP	COM	670346105		3,002	28,062	SH		SOLE		28,062	0	0
NVIDIA CORPORATION	COM	67066G104		52,588	433,212	SH		SOLE		433,212	0	0
NUTRIEN LTD	COM	67077M108		45,970	548,305	SH		SOLE		548,305	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		4,379	161,201	SH		SOLE		161,201	0	0
O-I GLASS INC	COM	67098H104		3,696	285,430	SH		SOLE		285,430	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,807	6,834	SH		SOLE		6,834	0	0
OFG BANCORP	COM	67103X102		2,191	87,167	SH		SOLE		87,167	0	0
OSI SYSTEMS INC	COM	671044105		2,094	29,055	SH		SOLE		29,055	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,285	167,379	SH		SOLE		167,379	0	0
OCEANEERING INTL INC	COM	675232102		1,463	183,778	SH		SOLE		183,778	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,248	88,818	SH		SOLE		88,818	0	0
OIL STS INTL INC	COM	678026105		447	114,873	SH		SOLE		114,873	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,441	9,812	SH		SOLE		9,812	0	0
OLYMPIC STEEL INC	COM	68162K106		397	17,419	SH		SOLE		17,419	0	0
OMNICOM GROUP INC	COM	681919106		1,387	21,979	SH		SOLE		21,979	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,894	46,424	SH		SOLE		46,424	0	0
ONEOK INC NEW	COM	682680103		4,582	89,420	SH		SOLE		89,420	0	0
ONESPAN INC	COM	68287N100		549	63,713	SH		SOLE		63,713	0	0
ONTO INNOVATION INC	COM	683344105		5,833	91,066	SH		SOLE		91,066	0	0
OPEN TEXT CORP	COM	683715106		1,107	41,662	SH		SOLE		41,662	0	0
ORACLE CORP	COM	68389X105		19,898	325,827	SH		SOLE		325,827	0	0
OPTIMIZERX CORP	COM NEW	68401U204		498	33,602	SH		SOLE		33,602	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		511	134,833	SH		SOLE		134,833	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		420	129,557	SH		SOLE		129,557	0	0
ORGANON & CO	COMMON STOCK	68622V106		634	27,103	SH		SOLE		27,103	0	0
ORION OFFICE REIT INC	COM	68629Y103		917	104,824	SH		SOLE		104,824	0	0
ORTHOFIX MED INC	COM	68752M108		706	36,958	SH		SOLE		36,958	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,699	458,933	SH		SOLE		458,933	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,882	45,169	SH		SOLE		45,169	0	0
OUTFRONT MEDIA INC	COM	69007J106		4,065	267,622	SH		SOLE		267,622	0	0
OWENS & MINOR INC NEW	COM	690732102		3,368	139,764	SH		SOLE		139,764	0	0
OXFORD INDS INC	COM	691497309		2,464	27,446	SH		SOLE		27,446	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	48,569	SH		SOLE		48,569	0	0
PBF ENERGY INC	CL A	69318G106		6,915	196,670	SH		SOLE		196,670	0	0
PC CONNECTION INC	COM	69318J100		934	20,709	SH		SOLE		20,709	0	0
PDF SOLUTIONS INC	COM	693282105		1,324	53,980	SH		SOLE		53,980	0	0
PG&E CORP	COM	69331C108		3,489	279,140	SH		SOLE		279,140	0	0
PGT INNOVATIONS INC	COM	69336V101		2,303	109,884	SH		SOLE		109,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105		12,337	82,563	SH		SOLE		82,563	0	0
PPG INDS INC	COM	693506107		2,794	25,240	SH		SOLE		25,240	0	0
PPL CORP	COM	69351T106		3,329	131,326	SH		SOLE		131,326	0	0
PRA GROUP INC	COM	69354N106		2,348	71,444	SH		SOLE		71,444	0	0
PTC INC	COM	69370C100		1,176	11,247	SH		SOLE		11,247	0	0
PACCAR INC	COM	693718108		3,109	37,153	SH		SOLE		37,153	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		5,389	174,065	SH		SOLE		174,065	0	0
PACIRA BIOSCIENCES INC	COM	695127100		4,474	84,111	SH		SOLE		84,111	0	0
PACKAGING CORP AMER	COM	695156109		1,124	10,008	SH		SOLE		10,008	0	0
PALOMAR HLDGS INC	COM	69753M105		3,874	46,276	SH		SOLE		46,276	0	0
PAN AMERN SILVER CORP	COM	697900108		8,345	522,160	SH		SOLE		522,160	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,665	101,484	SH		SOLE		101,484	0	0
PARK AEROSPACE CORP	COM	70014A104		402	36,379	SH		SOLE		36,379	0	0
PARK NATL CORP	COM	700658107		3,301	26,517	SH		SOLE		26,517	0	0
PARKER-HANNIFIN CORP	COM	701094104		69,402	286,417	SH		SOLE		286,417	0	0
PATRICK INDS INC	COM	703343103		1,745	39,815	SH		SOLE		39,815	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		4,642	397,438	SH		SOLE		397,438	0	0
PAYCHEX INC	COM	704326107		3,852	34,326	SH		SOLE		34,326	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,698	5,147	SH		SOLE		5,147	0	0
PAYPAL HLDGS INC	COM	70450Y103		45,103	524,031	SH		SOLE		524,031	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,181	136,923	SH		SOLE		136,923	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,142	36,312	SH		SOLE		36,312	0	0
PENNANT GROUP INC	COM	70805E109		536	51,460	SH		SOLE		51,460	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,956	166,018	SH		SOLE		166,018	0	0
PEPSICO INC	COM	713448108		24,152	147,935	SH		SOLE		147,935	0	0
PERDOCEO ED CORP	COM	71363P106		1,279	124,200	SH		SOLE		124,200	0	0
PERFICIENT INC	COM	71375U101		4,124	63,428	SH		SOLE		63,428	0	0
PERKINELMER INC	COM	714046109		1,628	13,530	SH		SOLE		13,530	0	0
PETMED EXPRESS INC	COM	716382106		758	38,835	SH		SOLE		38,835	0	0
PFIZER INC	COM	717081103		26,326	601,604	SH		SOLE		601,604	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		500	37,649	SH		SOLE		37,649	0	0
PHILIP MORRIS INTL INC	COM	718172109		67,750	816,166	SH		SOLE		816,166	0	0
PHILLIPS 66	COM	718546104		7,774	96,306	SH		SOLE		96,306	0	0
PHOTRONICS INC	COM	719405102		1,651	112,915	SH		SOLE		112,915	0	0
PINDUODUO INC	SPONSORED ADS	722304102		23,525	375,923	SH		SOLE		375,923	0	0
PING IDENTITY HLDG CORP	COM	72341T103		5,754	205,000	SH		SOLE		205,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		779	12,076	SH		SOLE		12,076	0	0
PIONEER NAT RES CO	COM	723787107		10,173	46,983	SH		SOLE		46,983	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,632	25,129	SH		SOLE		25,129	0	0
PITNEY BOWES INC	COM	724479100		691	296,409	SH		SOLE		296,409	0	0
PLAYAGS INC	COM	72814N104		2,385	450,000	SH		SOLE		450,000	0	0
PLEXUS CORP	COM	729132100		4,448	50,796	SH		SOLE		50,796	0	0
POLARIS INC	COM	731068102		677	7,083	SH		SOLE		7,083	0	0
POOL CORP	COM	73278L105		1,362	4,281	SH		SOLE		4,281	0	0
POWELL INDS INC	COM	739128106		355	16,857	SH		SOLE		16,857	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,715	33,695	SH		SOLE		33,695	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,629	24,977	SH		SOLE		24,977	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,545	91,216	SH		SOLE		91,216	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,776	45,483	SH		SOLE		45,483	0	0
PRICESMART INC	COM	741511109		2,645	45,926	SH		SOLE		45,926	0	0
PRIMO WATER CORPORATION	COM	74167P108		5,029	398,953	SH		SOLE		398,953	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,514	48,704	SH		SOLE		48,704	0	0
PROASSURANCE CORP	COM	74267C106		1,930	98,915	SH		SOLE		98,915	0	0
PROCTER AND GAMBLE CO	COM	742718109		32,338	256,143	SH		SOLE		256,143	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,386	92,511	SH		SOLE		92,511	0	0
PROGRESS SOFTWARE CORP	COM	743312100		3,390	79,666	SH		SOLE		79,666	0	0
PROGRESSIVE CORP	COM	743315103		13,631	117,299	SH		SOLE		117,299	0	0
PROLOGIS INC.	COM	74340W103		15,840	155,906	SH		SOLE		155,906	0	0
PROPETRO HLDG CORP	COM	74347M108		1,293	160,662	SH		SOLE		160,662	0	0
PROTO LABS INC	COM	743713109		1,837	50,414	SH		SOLE		50,414	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,682	137,550	SH		SOLE		137,550	0	0
PRUDENTIAL FINL INC	COM	744320102		12,821	149,465	SH		SOLE		149,465	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,996	88,843	SH		SOLE		88,843	0	0
PUBLIC STORAGE	COM	74460D109		8,531	29,135	SH		SOLE		29,135	0	0
PULTE GROUP INC	COM	745867101		952	25,387	SH		SOLE		25,387	0	0
PURE STORAGE INC	CL A	74624M102		1,721	62,875	SH		SOLE		62,875	0	0
QUAKER HOUGHTON	COM	747316107		3,606	24,977	SH		SOLE		24,977	0	0
QORVO INC	COM	74736K101		879	11,063	SH		SOLE		11,063	0	0
QUALCOMM INC	COM	747525103		41,800	369,977	SH		SOLE		369,977	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,109	61,072	SH		SOLE		61,072	0	0
QUANTA SVCS INC	COM	74762E102		1,956	15,353	SH		SOLE		15,353	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,538	12,539	SH		SOLE		12,539	0	0
QUINSTREET INC	COM	74874Q100		992	94,435	SH		SOLE		94,435	0	0
RPC INC	COM	749660106		1,057	152,526	SH		SOLE		152,526	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		179	170,325	SH		SOLE		170,325	0	0
RPT REALTY	SH BEN INT	74971D101		1,180	156,126	SH		SOLE		156,126	0	0
RADIAN GROUP INC	COM	750236101		8,545	443,000	SH		SOLE		443,000	0	0
RADNET INC	COM	750491102		1,817	89,293	SH		SOLE		89,293	0	0
RAMBUS INC DEL	COM	750917106		5,150	202,602	SH		SOLE		202,602	0	0
RALPH LAUREN CORP	CL A	751212101		391	4,598	SH		SOLE		4,598	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,841	38,873	SH		SOLE		38,873	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		376	119,289	SH		SOLE		119,289	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		89,259	1,090,382	SH		SOLE		1,090,382	0	0
RE MAX HLDGS INC	CL A	75524W108		651	34,407	SH		SOLE		34,407	0	0
READY CAPITAL CORP	COM	75574U101		1,892	186,635	SH		SOLE		186,635	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,700	209,653	SH		SOLE		209,653	0	0
REALTY INCOME CORP	COM	756109104		6,553	112,600	SH		SOLE		112,600	0	0
REDWOOD TR INC	COM	758075402		1,229	214,034	SH		SOLE		214,034	0	0
REGENCY CTRS CORP	COM	758849103		1,533	28,473	SH		SOLE		28,473	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,915	11,490	SH		SOLE		11,490	0	0
REGENXBIO INC	COM	75901B107		1,822	68,939	SH		SOLE		68,939	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,752	186,948	SH		SOLE		186,948	0	0
REKOR SYSTEMS INC	COM	759419104		400	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107		3,208	102,556	SH		SOLE		102,556	0	0
RENT A CTR INC NEW	COM	76009N100		1,710	97,661	SH		SOLE		97,661	0	0
REPUBLIC SVCS INC	COM	760759100		2,995	22,013	SH		SOLE		22,013	0	0
RESMED INC	COM	761152107		3,411	15,625	SH		SOLE		15,625	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		5,090	267,047	SH		SOLE		267,047	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,053	58,263	SH		SOLE		58,263	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		15,364	287,309	SH		SOLE		287,309	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,141	228,287	SH		SOLE		228,287	0	0
REX AMERICAN RES CORP	COM	761624105		808	28,932	SH		SOLE		28,932	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		17,269	274,928	SH		SOLE		274,928	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		13,396	407,055	SH		SOLE		407,055	0	0
ROBERT HALF INTL INC	COM	770323103		903	11,807	SH		SOLE		11,807	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,672	12,423	SH		SOLE		12,423	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		2,098	54,172	SH		SOLE		54,172	0	0
ROGERS CORP	COM	775133101		11,836	48,932	SH		SOLE		48,932	0	0
ROLLINS INC	COM	775711104		839	24,207	SH		SOLE		24,207	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,070	11,318	SH		SOLE		11,318	0	0
ROSS STORES INC	COM	778296103		3,164	37,549	SH		SOLE		37,549	0	0
ROYAL BK CDA	COM	780087102		31,487	347,872	SH		SOLE		347,872	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		952	56,490	SH		SOLE		56,490	0	0
S & T BANCORP INC	COM	783859101		2,103	71,755	SH		SOLE		71,755	0	0
S&P GLOBAL INC	COM	78409V104		21,045	68,920	SH		SOLE		68,920	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,641	19,816	SH		SOLE		19,816	0	0
SEI INVTS CO	COM	784117103		535	10,900	SH		SOLE		10,900	0	0
SM ENERGY CO	COM	78454L100		8,452	224,717	SH		SOLE		224,717	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,846	105,959	SH		SOLE		105,959	0	0
SPS COMM INC	COM	78463M107		8,201	66,016	SH		SOLE		66,016	0	0
SPDR SER TR	S&P BK ETF	78464A797		7,086	160,000	SH		SOLE		160,000	0	0
SSR MNG INC	COM	784730103		7,752	524,473	SH		SOLE		524,473	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,576	82,876	SH		SOLE		82,876	0	0
SVB FINANCIAL GROUP	COM	78486Q101		3,959	11,790	SH		SOLE		11,790	0	0
SAFEHOLD INC	COM	78645L100		844	31,910	SH		SOLE		31,910	0	0
SAFETY INS GROUP INC	COM	78648T100		2,204	27,019	SH		SOLE		27,019	0	0
ST JOE CO	COM	790148100		2,006	62,628	SH		SOLE		62,628	0	0
SALESFORCE INC	COM	79466L302		70,827	492,401	SH		SOLE		492,401	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,472	196,164	SH		SOLE		196,164	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		38,400	6,400,000	SH		SOLE		6,400,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		2,977	572,149	SH		SOLE		572,149	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,239	16,367	SH		SOLE		16,367	0	0
SANMINA CORPORATION	COM	801056102		4,882	105,956	SH		SOLE		105,956	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,272	29,600	SH		SOLE		29,600	0	0
SAUL CTRS INC	COM	804395101		886	23,638	SH		SOLE		23,638	0	0
SCANSOURCE INC	COM	806037107		1,221	46,250	SH		SOLE		46,250	0	0
HENRY SCHEIN INC	COM	806407102		970	14,750	SH		SOLE		14,750	0	0
SCHLUMBERGER LTD	COM STK	806857108		10,178	283,512	SH		SOLE		283,512	0	0
SCHOLASTIC CORP	COM	807066105		1,704	55,396	SH		SOLE		55,396	0	0
SCHWAB CHARLES CORP	COM	808513105		21,509	299,278	SH		SOLE		299,278	0	0
MATIV HOLDINGS INC	COM	808541106		2,213	100,220	SH		SOLE		100,220	0	0
LIGHT & WONDER INC	COM	80874P109		18,867	440,000	SH		SOLE		440,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,203	106,719	SH		SOLE		106,719	0	0
SEA LTD	SPONSORD ADS	81141R100		10,083	179,900	SH		SOLE		179,900	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,403	112,565	SH		SOLE		112,565	0	0
SEABRIDGE GOLD INC	COM	811916105		1,952	163,269	SH		SOLE		163,269	0	0
SEALED AIR CORP NEW	COM	81211K100		695	15,608	SH		SOLE		15,608	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		761	5,331	SH		SOLE		5,331	0	0
SELECT MED HLDGS CORP	COM	81619Q105		4,183	189,261	SH		SOLE		189,261	0	0
SELECTQUOTE INC	COM	816307300		170	233,220	SH		SOLE		233,220	0	0
SEMPRA	COM	816851109		8,409	56,083	SH		SOLE		56,083	0	0
SENECA FOODS CORP NEW	CL A	817070501		518	10,267	SH		SOLE		10,267	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,571	302,701	SH		SOLE		302,701	0	0
SERVICENOW INC	COM	81762P102		8,176	21,653	SH		SOLE		21,653	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		7,168	89,594	SH		SOLE		89,594	0	0
SHAKE SHACK INC	CL A	819047101		3,076	68,392	SH		SOLE		68,392	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		1,695	69,317	SH		SOLE		69,317	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,562	91,792	SH		SOLE		91,792	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,176	25,282	SH		SOLE		25,282	0	0
SHIFT4 PMTS INC	CL A	82452J109		28,390	636,400	SH		SOLE		636,400	0	0
SHOE CARNIVAL INC	COM	824889109		679	31,662	SH		SOLE		31,662	0	0
SHOPIFY INC	CL A	82509L107		19,850	733,397	SH		SOLE		733,397	0	0
SHUTTERSTOCK INC	COM	825690100		2,216	44,173	SH		SOLE		44,173	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,906	12,624	SH		SOLE		12,624	0	0
SILVERCREST METALS INC	COM	828363101		2,009	359,924	SH		SOLE		359,924	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		5,125	235,209	SH		SOLE		235,209	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,419	60,383	SH		SOLE		60,383	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,003	156,384	SH		SOLE		156,384	0	0
SIMULATIONS PLUS INC	COM	829214105		1,416	29,177	SH		SOLE		29,177	0	0
SITE CTRS CORP	COM	82981J109		3,656	341,338	SH		SOLE		341,338	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,400	135,583	SH		SOLE		135,583	0	0
SKYWEST INC	COM	830879102		1,508	92,729	SH		SOLE		92,729	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,467	17,199	SH		SOLE		17,199	0	0
SLEEP NUMBER CORP	COM	83125X103		1,361	40,260	SH		SOLE		40,260	0	0
SMITH A O CORP	COM	831865209		675	13,890	SH		SOLE		13,890	0	0
SMUCKER J M CO	COM NEW	832696405		1,569	11,422	SH		SOLE		11,422	0	0
SNAP ON INC	COM	833034101		1,148	5,703	SH		SOLE		5,703	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,370	5,918	SH		SOLE		5,918	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,470	33,948	SH		SOLE		33,948	0	0
SONOS INC	COM	83570H108		3,242	233,255	SH		SOLE		233,255	0	0
SOUTH JERSEY INDS INC	COM	838518108		10,978	328,480	SH		SOLE		328,480	0	0
SOUTHERN CO	COM	842587107		12,916	189,946	SH		SOLE		189,946	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,430	76,488	SH		SOLE		76,488	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,977	55,905	SH		SOLE		55,905	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,954	63,355	SH		SOLE		63,355	0	0
SPARTANNASH CO	COM	847215100		1,922	66,220	SH		SOLE		66,220	0	0
SPROTT INC	COM NEW	852066208		1,722	51,049	SH		SOLE		51,049	0	0
STANDARD MTR PRODS INC	COM	853666105		1,110	34,142	SH		SOLE		34,142	0	0
STANDEX INTL CORP	COM	854231107		1,791	21,933	SH		SOLE		21,933	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,192	15,845	SH		SOLE		15,845	0	0
STANTEC INC	COM	85472N109		12,095	274,338	SH		SOLE		274,338	0	0
STARBUCKS CORP	COM	855244109		72,699	862,793	SH		SOLE		862,793	0	0
STATE STR CORP	COM	857477103		4,471	73,522	SH		SOLE		73,522	0	0
STEPAN CO	COM	858586100		3,638	38,841	SH		SOLE		38,841	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,190	50,192	SH		SOLE		50,192	0	0
STONEX GROUP INC	COM	861896108		2,618	31,570	SH		SOLE		31,570	0	0
STRATEGIC ED INC	COM	86272C103		2,524	41,096	SH		SOLE		41,096	0	0
STRIDE INC	COM	86333M108		3,130	74,480	SH		SOLE		74,480	0	0
STRYKER CORPORATION	COM	863667101		7,310	36,092	SH		SOLE		36,092	0	0
STURM RUGER & CO INC	COM	864159108		1,645	32,387	SH		SOLE		32,387	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,317	195,947	SH		SOLE		195,947	0	0
SUN CMNTYS INC	COM	866674104		3,690	27,266	SH		SOLE		27,266	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		812	59,684	SH		SOLE		59,684	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		5,796	144,992	SH		SOLE		144,992	0	0
SUNCOR ENERGY INC NEW	COM	867224107		9,833	347,333	SH		SOLE		347,333	0	0
SUNCOKE ENERGY INC	COM	86722A103		897	154,351	SH		SOLE		154,351	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,666	389,178	SH		SOLE		389,178	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,319	98,057	SH		SOLE		98,057	0	0
SURMODICS INC	COM	868873100		787	25,898	SH		SOLE		25,898	0	0
SWITCH INC	CL A	87105L104		10,781	320,000	SH		SOLE		320,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,057	60,664	SH		SOLE		60,664	0	0
SYNOPSYS INC	COM	871607107		4,996	16,354	SH		SOLE		16,354	0	0
TD SYNNEX CORPORATION	COM	87162W100		353	4,344	SH		SOLE		4,344	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,350	225,241	SH		SOLE		225,241	0	0
SYSCO CORP	COM	871829107		3,849	54,435	SH		SOLE		54,435	0	0
TFI INTL INC	COM	87241L109		17,969	197,503	SH		SOLE		197,503	0	0
TJX COS INC NEW	COM	872540109		101,043	1,626,581	SH		SOLE		1,626,581	0	0
T-MOBILE US INC	COM	872590104		121,667	906,815	SH		SOLE		906,815	0	0
TRI POINTE HOMES INC	COM	87265H109		2,815	186,304	SH		SOLE		186,304	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,465	186,988	SH		SOLE		186,988	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,170	542,151	SH		SOLE		542,151	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,841	16,891	SH		SOLE		16,891	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		803	162,582	SH		SOLE		162,582	0	0
TALOS ENERGY INC	COM	87484T108		1,990	119,527	SH		SOLE		119,527	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,617	191,314	SH		SOLE		191,314	0	0
TAPESTRY INC	COM	876030107		765	26,900	SH		SOLE		26,900	0	0
TARGET CORP	COM	87612E106		7,376	49,704	SH		SOLE		49,704	0	0
TARGA RES CORP	COM	87612G101		1,213	20,100	SH		SOLE		20,100	0	0
TC ENERGY CORP	COM	87807B107		10,039	247,920	SH		SOLE		247,920	0	0
TECK RESOURCES LTD	CL B	878742204		2,194	71,775	SH		SOLE		71,775	0	0
TECHTARGET INC	COM	87874R100		2,946	49,760	SH		SOLE		49,760	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,689	5,005	SH		SOLE		5,005	0	0
TELEFLEX INCORPORATED	COM	879369106		1,010	5,012	SH		SOLE		5,012	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,551	183,553	SH		SOLE		183,553	0	0
TELESAT CORP	CL A & CL B SHS	879512309		889	112,841	SH		SOLE		112,841	0	0
TELUS CORPORATION	COM	87971M103		4,375	219,165	SH		SOLE		219,165	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		4,338	164,845	SH		SOLE		164,845	0	0
TENNANT CO	COM	880345103		1,927	34,076	SH		SOLE		34,076	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,036	255,229	SH		SOLE		255,229	0	0
TERADYNE INC	COM	880770102		10,161	135,206	SH		SOLE		135,206	0	0
TESLA INC	COM	88160R101		112,573	424,402	SH		SOLE		424,402	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,665	330,188	SH		SOLE		330,188	0	0
TEXAS INSTRS INC	COM	882508104		15,160	97,943	SH		SOLE		97,943	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,066	600	SH		SOLE		600	0	0
TEXTRON INC	COM	883203101		1,339	22,979	SH		SOLE		22,979	0	0
THE ODP CORP	COM	88337F105		2,757	78,425	SH		SOLE		78,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		80,439	158,597	SH		SOLE		158,597	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,545	24,657	SH		SOLE		24,657	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,906	238,807	SH		SOLE		238,807	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		501	39,042	SH		SOLE		39,042	0	0
3M CO	COM	88579Y101		6,537	59,156	SH		SOLE		59,156	0	0
THRYV HLDGS INC	COM NEW	886029206		1,283	56,182	SH		SOLE		56,182	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		3,978	1,438,566	SH		SOLE		1,438,566	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,130	75,411	SH		SOLE		75,411	0	0
TITAN INTL INC ILL	COM	88830M102		1,132	93,249	SH		SOLE		93,249	0	0
TOMPKINS FINL CORP	COM	890110109		1,678	23,110	SH		SOLE		23,110	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,084	32,567	SH		SOLE		32,567	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		237,321	3,849,043	SH		SOLE		3,849,043	0	0
TRACTOR SUPPLY CO	COM	892356106		2,222	11,952	SH		SOLE		11,952	0	0
TRADEWEB MKTS INC	CL A	892672106		559	9,900	SH		SOLE		9,900	0	0
TRANSALTA CORP	COM	89346D107		4,833	543,906	SH		SOLE		543,906	0	0
TRANSDIGM GROUP INC	COM	893641100		2,906	5,538	SH		SOLE		5,538	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		438	12,839	SH		SOLE		12,839	0	0
TRAVELERS COMPANIES INC	COM	89417E109		7,329	47,838	SH		SOLE		47,838	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		1,726	32,000	SH		SOLE		32,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		3,795	154,000	SH		SOLE		154,000	0	0
TREDEGAR CORP	COM	894650100		435	46,094	SH		SOLE		46,094	0	0
TREEHOUSE FOODS INC	COM	89469A104		3,922	92,455	SH		SOLE		92,455	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		5,903	678,732	SH		SOLE		678,732	0	0
TRIMBLE INC	COM	896239100		1,450	26,725	SH		SOLE		26,725	0	0
TRINITY INDS INC	COM	896522109		3,209	150,322	SH		SOLE		150,322	0	0
TRIP COM GROUP LTD	ADS	89677Q107		5,366	196,499	SH		SOLE		196,499	0	0
TRIUMPH BANCORP INC	COM	89679E300		2,291	42,154	SH		SOLE		42,154	0	0
TRIUMPH GROUP INC NEW	COM	896818101		1,028	119,634	SH		SOLE		119,634	0	0
TRUEBLUE INC	COM	89785X101		1,143	59,914	SH		SOLE		59,914	0	0
TRUPANION INC	COM	898202106		3,817	64,232	SH		SOLE		64,232	0	0
TRUIST FINL CORP	COM	89832Q109		11,602	266,464	SH		SOLE		266,464	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,102	35,060	SH		SOLE		35,060	0	0
TRUSTMARK CORP	COM	898402102		3,436	112,183	SH		SOLE		112,183	0	0
TTEC HLDGS INC	COM	89854H102		1,534	34,614	SH		SOLE		34,614	0	0
TUPPERWARE BRANDS CORP	COM	899896104		464	70,903	SH		SOLE		70,903	0	0
TURQUOISE HILL RES LTD	COM	900435207		7,280	244,562	SH		SOLE		244,562	0	0
TWITTER INC	COM	90184L102		3,160	72,072	SH		SOLE		72,072	0	0
TWO HBRS INVT CORP	COM NEW	90187B408		2,096	631,366	SH		SOLE		631,366	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,539	4,429	SH		SOLE		4,429	0	0
TYSON FOODS INC	CL A	902494103		18,536	281,153	SH		SOLE		281,153	0	0
UDR INC	COM	902653104		2,387	57,240	SH		SOLE		57,240	0	0
UGI CORP NEW	COM	902681105		478	14,800	SH		SOLE		14,800	0	0
UFP INDUSTRIES INC	COM	90278Q108		8,151	112,956	SH		SOLE		112,956	0	0
US BANCORP DEL	COM NEW	902973304		27,263	676,159	SH		SOLE		676,159	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,144	20,410	SH		SOLE		20,410	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,812	23,837	SH		SOLE		23,837	0	0
U S SILICA HLDGS INC	COM	90346E103		1,517	138,495	SH		SOLE		138,495	0	0
ULTA BEAUTY INC	COM	90384S303		2,240	5,584	SH		SOLE		5,584	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,150	83,487	SH		SOLE		83,487	0	0
UNIFI INC	COM NEW	904677200		225	23,709	SH		SOLE		23,709	0	0
UNIFIRST CORP MASS	COM	904708104		4,654	27,666	SH		SOLE		27,666	0	0
UNION PAC CORP	COM	907818108		31,296	160,640	SH		SOLE		160,640	0	0
UNISYS CORP	COM NEW	909214306		946	125,334	SH		SOLE		125,334	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,432	194,309	SH		SOLE		194,309	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,136	34,907	SH		SOLE		34,907	0	0
UNITED FIRE GROUP INC	COM	910340108		1,149	40,002	SH		SOLE		40,002	0	0
UNITED NAT FOODS INC	COM	911163103		3,672	106,850	SH		SOLE		106,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,677	78,475	SH		SOLE		78,475	0	0
UNITED RENTALS INC	COM	911363109		2,026	7,502	SH		SOLE		7,502	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		146,145	289,373	SH		SOLE		289,373	0	0
UNITIL CORP	COM	913259107		1,365	29,393	SH		SOLE		29,393	0	0
UNITI GROUP INC	COM	91325V108		3,022	434,885	SH		SOLE		434,885	0	0
UNIVERSAL CORP VA	COM	913456109		2,076	45,096	SH		SOLE		45,096	0	0
UNIVERSAL ELECTRS INC	COM	913483103		433	22,036	SH		SOLE		22,036	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,006	23,274	SH		SOLE		23,274	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		499	50,673	SH		SOLE		50,673	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		633	7,177	SH		SOLE		7,177	0	0
URBAN OUTFITTERS INC	COM	917047102		2,169	110,406	SH		SOLE		110,406	0	0
URBAN EDGE PPTYS	COM	91704F104		2,872	215,275	SH		SOLE		215,275	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		866	55,833	SH		SOLE		55,833	0	0
V F CORP	COM	918204108		1,059	35,397	SH		SOLE		35,397	0	0
VALERO ENERGY CORP	COM	91913Y100		8,573	80,230	SH		SOLE		80,230	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		1,030	104,276	SH		SOLE		104,276	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,236	300,000	SH		SOLE		300,000	0	0
VAREX IMAGING CORP	COM	92214X106		1,546	73,137	SH		SOLE		73,137	0	0
VECTOR GROUP LTD	COM	92240M108		2,125	241,182	SH		SOLE		241,182	0	0
VEECO INSTRS INC DEL	COM	922417100		1,727	94,263	SH		SOLE		94,263	0	0
VENTAS INC	COM	92276F100		2,953	73,506	SH		SOLE		73,506	0	0
VERISIGN INC	COM	92343E102		1,738	10,005	SH		SOLE		10,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		17,093	450,179	SH		SOLE		450,179	0	0
VERITEX HLDGS INC	COM	923451108		2,631	98,941	SH		SOLE		98,941	0	0
VERITIV CORP	COM	923454102		2,503	25,598	SH		SOLE		25,598	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,877	16,869	SH		SOLE		16,869	0	0
VERICEL CORP	COM	92346J108		2,006	86,478	SH		SOLE		86,478	0	0
VERMILION ENERGY INC	COM	923725105		8,819	409,794	SH		SOLE		409,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,959	27,490	SH		SOLE		27,490	0	0
VIAD CORP	COM	92552R406		1,194	37,799	SH		SOLE		37,799	0	0
VIAVI SOLUTIONS INC	COM	925550105		5,450	417,618	SH		SOLE		417,618	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,031	54,128	SH		SOLE		54,128	0	0
VIATRIS INC	COM	92556V106		1,104	129,531	SH		SOLE		129,531	0	0
VICI PPTYS INC	COM	925652109		5,283	176,990	SH		SOLE		176,990	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,314	156,249	SH		SOLE		156,249	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,672	138,583	SH		SOLE		138,583	0	0
VISA INC	COM CL A	92826C839		107,260	603,774	SH		SOLE		603,774	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,000	12,535	SH		SOLE		12,535	0	0
VISTA OUTDOOR INC	COM	928377100		2,525	103,837	SH		SOLE		103,837	0	0
VISTRA CORP	COM	92840M102		584	27,800	SH		SOLE		27,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109		686	29,603	SH		SOLE		29,603	0	0
VULCAN MATLS CO	COM	929160109		2,240	14,203	SH		SOLE		14,203	0	0
WD 40 CO	COM	929236107		4,390	24,979	SH		SOLE		24,979	0	0
WSFS FINL CORP	COM	929328102		5,409	116,420	SH		SOLE		116,420	0	0
WP CAREY INC	COM	92936U109		1,040	14,900	SH		SOLE		14,900	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,035	56,301	SH		SOLE		56,301	0	0
WABASH NATL CORP	COM	929566107		1,385	88,993	SH		SOLE		88,993	0	0
WABTEC	COM	929740108		1,588	19,518	SH		SOLE		19,518	0	0
WALMART INC	COM	931142103		118,821	916,121	SH		SOLE		916,121	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,526	112,288	SH		SOLE		112,288	0	0
WALKER & DUNLOP INC	COM	93148P102		4,715	56,306	SH		SOLE		56,306	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,714	235,957	SH		SOLE		235,957	0	0
WARRIOR MET COAL INC	COM	93627C101		2,693	94,683	SH		SOLE		94,683	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		2,813	160,209	SH		SOLE		160,209	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,400	39,751	SH		SOLE		39,751	0	0
WASTE MGMT INC DEL	COM	94106L109		6,460	40,320	SH		SOLE		40,320	0	0
WATERS CORP	COM	941848103		1,734	6,435	SH		SOLE		6,435	0	0
WEBSTER FINL CORP	COM	947890109		755	16,700	SH		SOLE		16,700	0	0
WEIBO CORP	SPONSORED ADR	948596101		431	25,203	SH		SOLE		25,203	0	0
WELLS FARGO CO NEW	COM	949746101		64,585	1,605,788	SH		SOLE		1,605,788	0	0
WELLTOWER INC	COM	95040Q104		6,422	99,849	SH		SOLE		99,849	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		11,097	152,579	SH		SOLE		152,579	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,946	7,910	SH		SOLE		7,910	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,579	49,329	SH		SOLE		49,329	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,215	33,700	SH		SOLE		33,700	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,089	33,463	SH		SOLE		33,463	0	0
WESTROCK CO	COM	96145D105		841	27,234	SH		SOLE		27,234	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,914	137,041	SH		SOLE		137,041	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,273	69,820	SH		SOLE		69,820	0	0
WHIRLPOOL CORP	COM	963320106		788	5,843	SH		SOLE		5,843	0	0
WHITESTONE REIT	COM	966084204		723	85,520	SH		SOLE		85,520	0	0
WILLIAMS COS INC	COM	969457100		6,981	243,839	SH		SOLE		243,839	0	0
WINNEBAGO INDS INC	COM	974637100		3,097	58,206	SH		SOLE		58,206	0	0
WISDOMTREE INVTS INC	COM	97717P104		953	203,722	SH		SOLE		203,722	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,221	144,324	SH		SOLE		144,324	0	0
WORLD ACCEP CORPORATION	COM	981419104		655	6,764	SH		SOLE		6,764	0	0
WORLD FUEL SVCS CORP	COM	981475106		2,660	113,495	SH		SOLE		113,495	0	0
WW INTL INC	COM	98262P101		391	99,600	SH		SOLE		99,600	0	0
WYNN RESORTS LTD	COM	983134107		711	11,279	SH		SOLE		11,279	0	0
XPEL INC	COM	98379L100		2,316	35,941	SH		SOLE		35,941	0	0
XCEL ENERGY INC	COM	98389B100		6,249	97,633	SH		SOLE		97,633	0	0
XPERI HOLDING CORP	COM	98390M103		2,701	190,991	SH		SOLE		190,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		2,891	209,611	SH		SOLE		209,611	0	0
XENCOR INC	COM	98401F105		2,843	109,428	SH		SOLE		109,428	0	0
XYLEM INC	COM	98419M100		1,681	19,237	SH		SOLE		19,237	0	0
XPENG INC	ADS	98422D105		1,817	152,092	SH		SOLE		152,092	0	0
YAMANA GOLD INC	COM	98462Y100		10,842	2,383,631	SH		SOLE		2,383,631	0	0
YELP INC	CL A	985817105		4,368	128,813	SH		SOLE		128,813	0	0
YETI HLDGS INC	COM	98585X104		295	10,341	SH		SOLE		10,341	0	0
YUM BRANDS INC	COM	988498101		3,240	30,469	SH		SOLE		30,469	0	0
YUM CHINA HLDGS INC	COM	98850P109		7,198	151,793	SH		SOLE		151,793	0	0
ZAI LAB LTD	ADR	98887Q104		1,084	31,707	SH		SOLE		31,707	0	0
ZIMVIE INC	COM	98888T107		381	38,622	SH		SOLE		38,622	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,470	5,611	SH		SOLE		5,611	0	0
ZENDESK INC	COM	98936J101		1,065	14,000	SH		SOLE		14,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		363	12,700	SH		SOLE		12,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,341	22,389	SH		SOLE		22,389	0	0
ZIONS BANCORPORATION N A	COM	989701107		822	16,168	SH		SOLE		16,168	0	0
ZOETIS INC	CL A	98978V103		7,488	50,498	SH		SOLE		50,498	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,179	132,297	SH		SOLE		132,297	0	0
ZUMIEZ INC	COM	989817101		614	28,537	SH		SOLE		28,537	0	0
ZYNEX INC	COM	98986M103		374	41,200	SH		SOLE		41,200	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		9,137	1,219,782	SH		SOLE		1,219,782	0	0
ALLEGION PLC	ORD SHS	G0176J109		841	9,383	SH		SOLE		9,383	0	0
AMCOR PLC	ORD	G0250X107		1,723	160,559	SH		SOLE		160,559	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109		9,811	990,000	SH		SOLE		990,000	0	0
AON PLC	SHS CL A	G0403H108		11,382	42,489	SH		SOLE		42,489	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		19,149	1,940,100	SH		SOLE		1,940,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,603	35,200	SH		SOLE		35,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,498	113,475	SH		SOLE		113,475	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,986	213,704	SH		SOLE		213,704	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,405	122,137	SH		SOLE		122,137	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,982	110,425	SH		SOLE		110,425	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		16,079	512,001	SH		SOLE		512,001	0	0
CREDICORP LTD	COM	G2519Y108		7,904	64,368	SH		SOLE		64,368	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,345	101,955	SH		SOLE		101,955	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102		9,790	1,000,000	SH		SOLE		1,000,000	0	0
EATON CORP PLC	SHS	G29183103		5,685	42,629	SH		SOLE		42,629	0	0
EVEREST RE GROUP LTD	COM	G3223R108		2,077	7,914	SH		SOLE		7,914	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		14,895	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100		6,436	67,427	SH		SOLE		67,427	0	0
FERGUSON PLC NEW	SHS	G3421J106		11,207	106,753	SH		SOLE		106,753	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,304	56,114	SH		SOLE		56,114	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,700	646,400	SH		SOLE		646,400	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,284	53,032	SH		SOLE		53,032	0	0
INVESCO LTD	SHS	G491BT108		1,108	80,862	SH		SOLE		80,862	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,733	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,634	73,835	SH		SOLE		73,835	0	0
LINDE PLC	SHS	G5494J103		14,402	53,421	SH		SOLE		53,421	0	0
MEDTRONIC PLC	SHS	G5960L103		32,496	402,428	SH		SOLE		402,428	0	0
APTIV PLC	SHS	G6095L109		2,264	28,951	SH		SOLE		28,951	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,250	40,639	SH		SOLE		40,639	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,662	16,378	SH		SOLE		16,378	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		26,067	940,351	SH		SOLE		940,351	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		509	44,774	SH		SOLE		44,774	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		8,964	910,000	SH		SOLE		910,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		4,651	772,577	SH		SOLE		772,577	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,124	21,123	SH		SOLE		21,123	0	0
PENTAIR PLC	SHS	G7S00T104		718	17,672	SH		SOLE		17,672	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,876	85,261	SH		SOLE		85,261	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,454	91,636	SH		SOLE		91,636	0	0
STERIS PLC	SHS USD	G8473T100		1,779	10,701	SH		SOLE		10,701	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		12,200	1,247,505	SH		SOLE		1,247,505	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125		7,515	750,000	SH		SOLE		750,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,597	24,839	SH		SOLE		24,839	0	0
TRINSEO PLC	SHS	G9059U107		1,174	64,106	SH		SOLE		64,106	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		10,487	52,188	SH		SOLE		52,188	0	0
ALCON AG	ORD SHS	H01301128		14,679	248,493	SH		SOLE		248,493	0	0
CHUBB LIMITED	COM	H1467J104		25,312	139,168	SH		SOLE		139,168	0	0
GARMIN LTD	SHS	H2906T109		1,310	16,306	SH		SOLE		16,306	0	0
UBS GROUP AG	SHS	H42097107		30,580	2,079,308	SH		SOLE		2,079,308	0	0
LOGITECH INTL S A	SHS	H50430232		4,008	85,854	SH		SOLE		85,854	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,799	34,420	SH		SOLE		34,420	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,721	51,071	SH		SOLE		51,071	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,040	20,275	SH		SOLE		20,275	0	0
ELBIT SYS LTD	ORD	M3760D101		2,504	13,154	SH		SOLE		13,154	0	0
ICL GROUP LTD	SHS	M53213100		2,854	352,447	SH		SOLE		352,447	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,376	54,243	SH		SOLE		54,243	0	0
WIX COM LTD	SHS	M98068105		2,212	28,272	SH		SOLE		28,272	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		980	41,700	SH		SOLE		41,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,828	66,800	SH		SOLE		66,800	0	0
CNH INDL N V	SHS	N20944109		5,793	508,459	SH		SOLE		508,459	0	0
CORE LABORATORIES N V	COM	N22717107		1,145	84,915	SH		SOLE		84,915	0	0
FERRARI N V	COM	N3167Y103		11,772	62,683	SH		SOLE		62,683	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,053	27,274	SH		SOLE		27,274	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,139	28,056	SH		SOLE		28,056	0	0
QIAGEN NV	SHS NEW	N72482123		13,024	313,238	SH		SOLE		313,238	0	0
STELLANTIS N.V	SHS	N82405106		13,172	1,095,635	SH		SOLE		1,095,635	0	0
UNIQURE NV	SHS	N90064101		1,414	75,377	SH		SOLE		75,377	0	0
YANDEX N V	SHS CLASS A	N97284108		0	280,159	SH		SOLE		280,159	0	0
COPA HOLDINGS SA	CL A	P31076105		555	8,281	SH		SOLE		8,281	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		891	23,513	SH		SOLE		23,513	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		789	58,121	SH		SOLE		58,121	0	0
FLEX LTD	ORD	Y2573F102		25,337	1,520,800	SH		SOLE		1,520,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		1,665	166,666	SH	Call	SOLE		166,666	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		1,966	200,000	SH	Call	SOLE		200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		4,915	500,000	SH	Call	SOLE		500,000	0	0
DOLLAR TREE INC	COM	256746108		122,490	900,000	SH	Call	SOLE		900,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100		1,137	113,950	SH	Call	SOLE		113,950	0	0
PAN AMERN SILVER CORP	COM	697900108		35,183	1,602,160	SH	Call	SOLE		1,602,160	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		3,948	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		44	400,000	SH	Call	SOLE		400,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		2,979	300,000	SH	Call	SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122		35	300,000	SH	Call	SOLE		300,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		441	4,346	SH	Call	SOLE		4,346	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		2,988	303,333	SH	Call	SOLE		303,333	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114		61	303,333	SH	Call	SOLE		303,333	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117		2	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125		2,004	200,000	SH	Call	SOLE		200,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		26,328	800,000	SH	Put	SOLE		800,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		65,510	1,000,000	SH	Put	SOLE		1,000,000	0	0