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		5,759,043	76,461	SH		SOLE		76,461	0	0
AAR CORP	COM	000361105		2,722,467	60,634	SH		SOLE		60,634	0	0
ABM INDS INC	COM	000957100		5,345,903	120,349	SH		SOLE		120,349	0	0
AFLAC INC	COM	001055102		9,704,562	134,898	SH		SOLE		134,898	0	0
AES CORP	COM	00130H105		3,935,576	136,842	SH		SOLE		136,842	0	0
AMC NETWORKS INC	CL A	00164V103		803,558	51,280	SH		SOLE		51,280	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		8,106,432	78,841	SH		SOLE		78,841	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		889,727	22,116	SH		SOLE		22,116	0	0
AT&T INC	COM	00206R102		23,405,793	1,271,363	SH		SOLE		1,271,363	0	0
A10 NETWORKS INC	COM	002121101		1,933,271	116,252	SH		SOLE		116,252	0	0
ATN INTL INC	COM	00215F107		889,209	19,625	SH		SOLE		19,625	0	0
AZZ INC	COM	002474104		1,826,648	45,439	SH		SOLE		45,439	0	0
THE AARONS COMPANY INC	COM	00258W108		679,322	56,847	SH		SOLE		56,847	0	0
ABBOTT LABS	COM	002824100		110,609,143	1,007,461	SH		SOLE		1,007,461	0	0
ABBVIE INC	COM	00287Y109		91,669,555	567,227	SH		SOLE		567,227	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,061,213	89,970	SH		SOLE		89,970	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,621,663	145,064	SH		SOLE		145,064	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,479,006	172,753	SH		SOLE		172,753	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,426,541	129,140	SH		SOLE		129,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,003,401	130,678	SH		SOLE		130,678	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		2,685,342	139,716	SH		SOLE		139,716	0	0
ADDUS HOMECARE CORP	COM	006739106		2,915,853	29,308	SH		SOLE		29,308	0	0
ADEIA INC	COM	00676P107		1,810,595	190,991	SH		SOLE		190,991	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		64,266,461	190,968	SH		SOLE		190,968	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,941,495	82,859	SH		SOLE		82,859	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,105,813	7,521	SH		SOLE		7,521	0	0
ADVANSIX INC	COM	00773T101		1,906,817	50,153	SH		SOLE		50,153	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		7,748,039	138,531	SH		SOLE		138,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		18,641,324	287,808	SH		SOLE		287,808	0	0
ADVANCED ENERGY INDS	COM	007973100		5,833,984	68,011	SH		SOLE		68,011	0	0
AEROVIRONMENT INC	COM	008073108		3,894,275	45,462	SH		SOLE		45,462	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		99,601	10,300	SH		SOLE		10,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		5,515,650	36,857	SH		SOLE		36,857	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,536,458	68,103	SH		SOLE		68,103	0	0
AGILYSYS INC	COM	00847J105		2,862,019	36,164	SH		SOLE		36,164	0	0
AGILITI INC	COM	00848J104		989,120	60,645	SH		SOLE		60,645	0	0
AGREE RLTY CORP	COM	008492100		11,429,589	161,139	SH		SOLE		161,139	0	0
AIR PRODS & CHEMS INC	COM	009158106		8,512,292	27,614	SH		SOLE		27,614	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,386,617	28,311	SH		SOLE		28,311	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		11,727,200	214,000	SH		SOLE		214,000	0	0
ALAMO GROUP INC	COM	011311107		2,651,035	18,722	SH		SOLE		18,722	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		7,685,429	760,656	SH		SOLE		760,656	0	0
ALARM COM HLDGS INC	COM	011642105		4,492,883	90,802	SH		SOLE		90,802	0	0
ALASKA AIR GROUP INC	COM	011659109		674,888	15,717	SH		SOLE		15,717	0	0
ALBANY INTL CORP	CL A	012348108		5,578,222	56,580	SH		SOLE		56,580	0	0
ALBEMARLE CORP	COM	012653101		3,149,024	14,521	SH		SOLE		14,521	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,471,948	131,978	SH		SOLE		131,978	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,131,226	35,225	SH		SOLE		35,225	0	0
ALGOMA STL GROUP INC	COM	015658107		1,193,251	189,099	SH		SOLE		189,099	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,011,193	155,342	SH		SOLE		155,342	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,899,576	9,007	SH		SOLE		9,007	0	0
ATI INC	COM	01741R102		7,030,477	235,448	SH		SOLE		235,448	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,925,953	28,327	SH		SOLE		28,327	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		7,219,271	191,696	SH		SOLE		191,696	0	0
ALLIANT ENERGY CORP	COM	018802108		2,837,904	51,402	SH		SOLE		51,402	0	0
VERADIGM INC	COM	01988P108		3,506,391	198,775	SH		SOLE		198,775	0	0
ALLSTATE CORP	COM	020002101		8,409,912	62,020	SH		SOLE		62,020	0	0
ALLY FINL INC	COM	02005N100		810,713	33,158	SH		SOLE		33,158	0	0
ALPHABET INC	CAP STK CL C	02079K107		122,720,955	1,383,083	SH		SOLE		1,383,083	0	0
ALPHABET INC	CAP STK CL A	02079K305		150,723,133	1,708,298	SH		SOLE		1,708,298	0	0
ALTRIA GROUP INC	COM	02209S103		10,205,397	223,264	SH		SOLE		223,264	0	0
AMAZON COM INC	COM	023135106		198,490,068	2,362,977	SH		SOLE		2,362,977	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,437,370	82,418	SH		SOLE		82,418	0	0
AMEREN CORP	COM	023608102		4,706,269	52,927	SH		SOLE		52,927	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,024,774	80,564	SH		SOLE		80,564	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,509,577	94,701	SH		SOLE		94,701	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,629,735	208,406	SH		SOLE		208,406	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,038,019	105,719	SH		SOLE		105,719	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		4,424,720	316,957	SH		SOLE		316,957	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,761,441	126,292	SH		SOLE		126,292	0	0
AMERICAN EXPRESS CO	COM	025816109		21,104,462	142,839	SH		SOLE		142,839	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,061,724	7,734	SH		SOLE		7,734	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,011,740	33,568	SH		SOLE		33,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,015,776	174,190	SH		SOLE		174,190	0	0
AMER STATES WTR CO	COM	029899101		6,223,340	67,243	SH		SOLE		67,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		22,884,905	108,019	SH		SOLE		108,019	0	0
AMERICAN VANGUARD CORP	COM	030371108		1,098,287	50,589	SH		SOLE		50,589	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,692,125	37,345	SH		SOLE		37,345	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,486,175	30,417	SH		SOLE		30,417	0	0
AMERICAS CAR-MART INC	COM	03062T105		761,837	10,543	SH		SOLE		10,543	0	0
AMERISAFE INC	COM	03071H100		1,811,155	34,850	SH		SOLE		34,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		3,326,628	20,075	SH		SOLE		20,075	0	0
AMERIPRISE FINL INC	COM	03076C106		7,734,431	24,840	SH		SOLE		24,840	0	0
AMERIS BANCORP	COM	03076K108		5,590,851	118,601	SH		SOLE		118,601	0	0
AMETEK INC	COM	031100100		3,977,549	28,468	SH		SOLE		28,468	0	0
AMGEN INC	COM	031162100		17,447,175	66,430	SH		SOLE		66,430	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,892,550	155,000	SH		SOLE		155,000	0	0
AMPHENOL CORP NEW	CL A	032095101		8,084,088	106,174	SH		SOLE		106,174	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,921,724	68,584	SH		SOLE		68,584	0	0
ANALOG DEVICES INC	COM	032654105		45,976,297	280,292	SH		SOLE		280,292	0	0
ANDERSONS INC	COM	034164103		1,981,519	56,631	SH		SOLE		56,631	0	0
ANGIODYNAMICS INC	COM	03475V101		988,521	71,788	SH		SOLE		71,788	0	0
ANIKA THERAPEUTICS INC	COM	035255108		786,768	26,580	SH		SOLE		26,580	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,059,228	50,248	SH		SOLE		50,248	0	0
ANSYS INC	COM	03662Q105		3,738,605	15,475	SH		SOLE		15,475	0	0
ELEVANCE HEALTH INC	COM	036752103		15,265,474	29,759	SH		SOLE		29,759	0	0
APA CORPORATION	COM	03743Q108		3,527,934	75,577	SH		SOLE		75,577	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,805,698	40,614	SH		SOLE		40,614	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,532,054	235,321	SH		SOLE		235,321	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		2,128,024	71,917	SH		SOLE		71,917	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,751,964	43,141	SH		SOLE		43,141	0	0
APPLE INC	COM	037833100		460,541,562	3,544,536	SH		SOLE		3,544,536	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		8,844,029	70,174	SH		SOLE		70,174	0	0
APPLIED MATLS INC	COM	038222105		14,942,961	153,450	SH		SOLE		153,450	0	0
ARCBEST CORP	COM	03937C105		3,111,387	44,423	SH		SOLE		44,423	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		6,350,197	68,392	SH		SOLE		68,392	0	0
ARCHROCK INC	COM	03957W106		2,186,343	243,468	SH		SOLE		243,468	0	0
ARCOSA INC	COM	039653100		4,780,290	87,970	SH		SOLE		87,970	0	0
ARCONIC CORPORATION	COM	03966V107		3,906,771	184,630	SH		SOLE		184,630	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,961,415	94,846	SH		SOLE		94,846	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,136,104	16,600	SH		SOLE		16,600	0	0
ARGENX SE	SPONSORED ADR	04016X101		33,993,552	89,733	SH		SOLE		89,733	0	0
ARISTA NETWORKS INC	COM	040413106		5,335,274	43,966	SH		SOLE		43,966	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		564,383	160,793	SH		SOLE		160,793	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,427,242	124,108	SH		SOLE		124,108	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,353,452	240,400	SH		SOLE		240,400	0	0
ARROW ELECTRS INC	COM	042735100		366,100	3,501	SH		SOLE		3,501	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		7,217,860	40,267	SH		SOLE		40,267	0	0
ASSURANT INC	COM	04621X108		1,550,619	12,399	SH		SOLE		12,399	0	0
ASTEC INDS INC	COM	046224101		1,680,071	41,320	SH		SOLE		41,320	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		4,891,925	48,531	SH		SOLE		48,531	0	0
ATMOS ENERGY CORP	COM	049560105		3,204,866	28,597	SH		SOLE		28,597	0	0
AUTODESK INC	COM	052769106		7,221,217	38,643	SH		SOLE		38,643	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		813,685	26,591	SH		SOLE		26,591	0	0
AUTOLIV INC	COM	052800109		32,014,422	418,052	SH		SOLE		418,052	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,686,628	74,046	SH		SOLE		74,046	0	0
AUTOZONE INC	COM	053332102		5,830,050	2,364	SH		SOLE		2,364	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,222,911	32,336	SH		SOLE		32,336	0	0
AVANOS MED INC	COM	05350V106		2,289,087	84,593	SH		SOLE		84,593	0	0
AVERY DENNISON CORP	COM	053611109		88,111,705	486,805	SH		SOLE		486,805	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,606,275	60,409	SH		SOLE		60,409	0	0
AVID BIOSERVICES INC	COM	05368M106		1,560,747	113,344	SH		SOLE		113,344	0	0
AVISTA CORP	COM	05379B107		155,797,990	3,513,712	SH		SOLE		3,513,712	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,742,712	59,762	SH		SOLE		59,762	0	0
AXOS FINANCIAL INC	COM	05465C100		3,712,997	97,148	SH		SOLE		97,148	0	0
B & G FOODS INC NEW	COM	05508R106		1,453,793	130,385	SH		SOLE		130,385	0	0
BCE INC	COM NEW	05534B760		6,156,054	140,211	SH		SOLE		140,211	0	0
BRP INC	COM SUN VTG	05577W200		5,372,649	70,519	SH		SOLE		70,519	0	0
B. RILEY FINANCIAL INC	COM	05580M108		993,168	29,040	SH		SOLE		29,040	0	0
BADGER METER INC	COM	056525108		5,805,738	53,249	SH		SOLE		53,249	0	0
BAKER HUGHES COMPANY	CL A	05722G100		6,911,999	234,067	SH		SOLE		234,067	0	0
BALCHEM CORP	COM	057665200		7,138,917	58,463	SH		SOLE		58,463	0	0
BALL CORP	COM	058498106		1,992,977	38,971	SH		SOLE		38,971	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,323,257	485,787	SH		SOLE		485,787	0	0
BANCFIRST CORP	COM	05945F103		2,794,865	31,695	SH		SOLE		31,695	0	0
BANCORP INC DEL	COM	05969A105		2,890,418	101,847	SH		SOLE		101,847	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,628,970	102,258	SH		SOLE		102,258	0	0
BANK AMERICA CORP	COM	060505104		54,504,988	1,645,682	SH		SOLE		1,645,682	0	0
BANK MONTREAL QUE	COM	063671101		40,402,221	446,299	SH		SOLE		446,299	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,897,674	173,499	SH		SOLE		173,499	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		15,002,585	306,418	SH		SOLE		306,418	0	0
BANKUNITED INC	COM	06652K103		4,775,367	140,576	SH		SOLE		140,576	0	0
BANNER CORP	COM NEW	06652V208		3,931,166	62,202	SH		SOLE		62,202	0	0
BARNES GROUP INC	COM	067806109		3,758,200	92,000	SH		SOLE		92,000	0	0
BARRICK GOLD CORP	COM	067901108		20,368,957	1,189,097	SH		SOLE		1,189,097	0	0
BATH & BODY WORKS INC	COM	070830104		1,192,688	28,303	SH		SOLE		28,303	0	0
BAUSCH HEALTH COS INC	COM	071734107		3,522,151	561,452	SH		SOLE		561,452	0	0
BAXTER INTL INC	COM	071813109		3,182,465	62,438	SH		SOLE		62,438	0	0
BECTON DICKINSON & CO	COM	075887109		9,029,430	35,507	SH		SOLE		35,507	0	0
BED BATH & BEYOND INC	COM	075896100		350,185	139,516	SH		SOLE		139,516	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		1,726,416	211,120	SH		SOLE		211,120	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,708,027	63,995	SH		SOLE		63,995	0	0
BENTLEY SYS INC	COM CL B	08265T208		383,571	10,378	SH		SOLE		10,378	0	0
BERKLEY W R CORP	COM	084423102		3,489,601	48,086	SH		SOLE		48,086	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		112,455,972	364,053	SH		SOLE		364,053	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,449,229	81,914	SH		SOLE		81,914	0	0
BEST BUY INC	COM	086516101		2,483,462	30,962	SH		SOLE		30,962	0	0
BIG LOTS INC	COM	089302103		777,116	52,865	SH		SOLE		52,865	0	0
BILL COM HLDGS INC	COM	090043100		548,723	5,036	SH		SOLE		5,036	0	0
BIO RAD LABS INC	CL A	090572207		1,117,662	2,658	SH		SOLE		2,658	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,137,081	62,477	SH		SOLE		62,477	0	0
BIOGEN INC	COM	09062X103		4,982,068	17,991	SH		SOLE		17,991	0	0
BIO-TECHNE CORP	COM	09073M104		1,613,756	19,471	SH		SOLE		19,471	0	0
BJS RESTAURANTS INC	COM	09180C106		1,122,654	42,557	SH		SOLE		42,557	0	0
BLACK KNIGHT INC	COM	09215C105		516,909	8,371	SH		SOLE		8,371	0	0
BLACKBERRY LTD	COM	09228F103		3,495,336	1,073,925	SH		SOLE		1,073,925	0	0
BLACKROCK INC	COM	09247X101		24,695,756	34,850	SH		SOLE		34,850	0	0
BLACKSTONE INC	COM	09260D107		5,592,220	75,377	SH		SOLE		75,377	0	0
BLOOMIN BRANDS INC	COM	094235108		3,213,607	159,722	SH		SOLE		159,722	0	0
BLUCORA INC	COM	095229100		2,232,930	87,463	SH		SOLE		87,463	0	0
BOEING CO	COM	097023105		13,286,297	69,748	SH		SOLE		69,748	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,928,240	71,767	SH		SOLE		71,767	0	0
BOOKING HOLDINGS INC	COM	09857L108		9,731,787	4,829	SH		SOLE		4,829	0	0
BOOT BARN HLDGS INC	COM	099406100		3,390,772	54,235	SH		SOLE		54,235	0	0
BORGWARNER INC	COM	099724106		1,181,941	29,365	SH		SOLE		29,365	0	0
BOSTON PROPERTIES INC	COM	101121101		2,274,540	33,657	SH		SOLE		33,657	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,250,913	178,321	SH		SOLE		178,321	0	0
BRADY CORP	CL A	104674106		3,974,204	84,378	SH		SOLE		84,378	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,919,624	312,134	SH		SOLE		312,134	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		137,670	211,833	SH		SOLE		211,833	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		1,210,042	58,797	SH		SOLE		58,797	0	0
BRINKER INTL INC	COM	109641100		2,564,351	80,362	SH		SOLE		80,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		61,528,834	855,161	SH		SOLE		855,161	0	0
BRISTOW GROUP INC	COM	11040G103		1,165,532	42,961	SH		SOLE		42,961	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,794,733	20,836	SH		SOLE		20,836	0	0
BROADCOM INC	COM	11135F101		93,564,814	167,340	SH		SOLE		167,340	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,457,796	364,602	SH		SOLE		364,602	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		287,416	10,449	SH		SOLE		10,449	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,618,228	91,503	SH		SOLE		91,503	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,988,966	140,563	SH		SOLE		140,563	0	0
BROWN & BROWN INC	COM	115236101		3,122,412	54,808	SH		SOLE		54,808	0	0
BROWN FORMAN CORP	CL B	115637209		1,489,228	22,674	SH		SOLE		22,674	0	0
BRUNSWICK CORP	COM	117043109		613,329	8,509	SH		SOLE		8,509	0	0
B2GOLD CORP	COM	11777Q209		7,392,896	2,082,539	SH		SOLE		2,082,539	0	0
BUCKLE INC	COM	118440106		2,438,515	53,771	SH		SOLE		53,771	0	0
CAE INC	COM	124765108		55,085,239	2,849,859	SH		SOLE		2,849,859	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,080,289	24,550	SH		SOLE		24,550	0	0
CBRE GROUP INC	CL A	12504L109		5,679,879	73,803	SH		SOLE		73,803	0	0
CDW CORP	COM	12514G108		4,290,920	24,028	SH		SOLE		24,028	0	0
CF INDS HLDGS INC	COM	125269100		2,081,010	24,425	SH		SOLE		24,425	0	0
CGI INC	CL A SUB VTG	12532H104		3,708,153	43,050	SH		SOLE		43,050	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,341,720	14,654	SH		SOLE		14,654	0	0
CI FINL CORP	COM	125491100		3,158,572	316,781	SH		SOLE		316,781	0	0
CIGNA CORP NEW	COM	125523100		12,612,126	38,064	SH		SOLE		38,064	0	0
CME GROUP INC	COM	12572Q105		14,015,295	83,345	SH		SOLE		83,345	0	0
CMS ENERGY CORP	COM	125896100		3,765,158	59,453	SH		SOLE		59,453	0	0
CNO FINL GROUP INC	COM	12621E103		1,142,500	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109		3,154,580	55,150	SH		SOLE		55,150	0	0
CSX CORP	COM	126408103		120,294,844	3,882,984	SH		SOLE		3,882,984	0	0
CTS CORP	COM	126501105		2,286,321	57,999	SH		SOLE		57,999	0	0
CVB FINL CORP	COM	126600105		6,156,542	239,089	SH		SOLE		239,089	0	0
CVS HEALTH CORP	COM	126650100		15,244,673	163,587	SH		SOLE		163,587	0	0
COTERRA ENERGY INC	COM	127097103		4,523,116	184,091	SH		SOLE		184,091	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		7,850,316	48,869	SH		SOLE		48,869	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,105,853	26,583	SH		SOLE		26,583	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,759,990	69,054	SH		SOLE		69,054	0	0
CALAVO GROWERS INC	COM	128246105		948,415	32,259	SH		SOLE		32,259	0	0
CALERES INC	COM	129500104		1,478,011	66,338	SH		SOLE		66,338	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		6,048,294	99,741	SH		SOLE		99,741	0	0
CALLON PETE CO DEL	COM	13123X508		3,450,483	93,030	SH		SOLE		93,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		4,594,352	41,065	SH		SOLE		41,065	0	0
CAMECO CORP	COM	13321L108		2,515,017	111,037	SH		SOLE		111,037	0	0
CAMPBELL SOUP CO	COM	134429109		1,417,331	24,975	SH		SOLE		24,975	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,862,686	104,811	SH		SOLE		104,811	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,394,222	232,403	SH		SOLE		232,403	0	0
CANADIAN NATL RY CO	COM	136375102		10,794,475	90,935	SH		SOLE		90,935	0	0
CANADIAN NAT RES LTD	COM	136385101		15,868,048	285,948	SH		SOLE		285,948	0	0
CANADIAN PAC RY LTD	COM	13645T100		10,357,769	139,022	SH		SOLE		139,022	0	0
CANOPY GROWTH CORP	COM	138035100		1,316,674	568,162	SH		SOLE		568,162	0	0
CAPITAL ONE FINL CORP	COM	14040H105		8,259,775	88,853	SH		SOLE		88,853	0	0
CAPITOL FED FINL INC	COM	14057J101		2,032,231	234,940	SH		SOLE		234,940	0	0
CARA THERAPEUTICS INC	COM	140755109		888,456	82,724	SH		SOLE		82,724	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,508,652	32,635	SH		SOLE		32,635	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		1,037,790	76,196	SH		SOLE		76,196	0	0
CARETRUST REIT INC	COM	14174T107		3,279,797	176,523	SH		SOLE		176,523	0	0
CARMAX INC	COM	143130102		1,201,481	19,732	SH		SOLE		19,732	0	0
CARLYLE GROUP INC	COM	14316J108		636,815	21,341	SH		SOLE		21,341	0	0
CARNIVAL CORP	COMMON STOCK	143658300		986,343	122,375	SH		SOLE		122,375	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		3,255,707	88,135	SH		SOLE		88,135	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,304,108	104,342	SH		SOLE		104,342	0	0
CARS COM INC	COM	14575E105		1,551,865	112,699	SH		SOLE		112,699	0	0
CATALENT INC	COM	148806102		1,000,257	22,223	SH		SOLE		22,223	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,239,897	174,188	SH		SOLE		174,188	0	0
CATERPILLAR INC	COM	149123101		15,521,092	64,790	SH		SOLE		64,790	0	0
CAVCO INDS INC DEL	COM	149568107		3,410,266	15,073	SH		SOLE		15,073	0	0
CELANESE CORP DEL	COM	150870103		1,263,584	12,359	SH		SOLE		12,359	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,281,390	202,567	SH		SOLE		202,567	0	0
CENTENE CORP DEL	COM	15135B101		5,781,541	70,498	SH		SOLE		70,498	0	0
CENOVUS ENERGY INC	COM	15135U109		6,891,151	355,431	SH		SOLE		355,431	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,867,870	128,972	SH		SOLE		128,972	0	0
CENTERRA GOLD INC	COM	152006102		2,208,287	426,836	SH		SOLE		426,836	0	0
CENTERSPACE	COM	15202L107		1,608,438	27,415	SH		SOLE		27,415	0	0
CENTRAL GARDEN & PET CO	COM	153527106		662,977	17,703	SH		SOLE		17,703	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,699,606	75,408	SH		SOLE		75,408	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,004,590	49,536	SH		SOLE		49,536	0	0
CENTURY ALUM CO	COM	156431108		770,613	94,207	SH		SOLE		94,207	0	0
CENTURY CMNTYS INC	COM	156504300		2,572,714	51,444	SH		SOLE		51,444	0	0
CERENCE INC	COM	156727109		1,337,681	72,190	SH		SOLE		72,190	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,691,186	26,363	SH		SOLE		26,363	0	0
CEVA INC	COM	157210105		1,079,118	42,186	SH		SOLE		42,186	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,375,603	6,313	SH		SOLE		6,313	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,573,793	19,386	SH		SOLE		19,386	0	0
CHATHAM LODGING TR	COM	16208T102		1,097,723	89,464	SH		SOLE		89,464	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,758,738	86,999	SH		SOLE		86,999	0	0
CHEFS WHSE INC	COM	163086101		2,062,195	61,965	SH		SOLE		61,965	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		37,810,764	252,139	SH		SOLE		252,139	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,038,070	11,000	SH		SOLE		11,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,814,260	32,275	SH		SOLE		32,275	0	0
CHEVRON CORP NEW	COM	166764100		75,606,752	421,231	SH		SOLE		421,231	0	0
CHICOS FAS INC	COM	168615102		1,128,594	229,389	SH		SOLE		229,389	0	0
CHILDRENS PL INC NEW	COM	168905107		863,190	23,701	SH		SOLE		23,701	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,786,841	3,450	SH		SOLE		3,450	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,428,215	30,123	SH		SOLE		30,123	0	0
CHUYS HLDGS INC	COM	171604101		926,514	32,739	SH		SOLE		32,739	0	0
CIENA CORP	COM NEW	171779309		27,888,099	547,040	SH		SOLE		547,040	0	0
CINCINNATI FINL CORP	COM	172062101		3,695,460	36,092	SH		SOLE		36,092	0	0
CINEMARK HLDGS INC	COM	17243V102		1,688,587	194,987	SH		SOLE		194,987	0	0
CIRCOR INTL INC	COM	17273K109		894,235	37,322	SH		SOLE		37,322	0	0
CISCO SYS INC	COM	17275R102		34,986,197	734,387	SH		SOLE		734,387	0	0
CINTAS CORP	COM	172908105		4,853,109	10,746	SH		SOLE		10,746	0	0
CITIGROUP INC	COM NEW	172967424		49,715,640	1,099,174	SH		SOLE		1,099,174	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,511,999	114,605	SH		SOLE		114,605	0	0
CITY HLDG CO	COM	177835105		2,516,037	27,028	SH		SOLE		27,028	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,471,662	94,453	SH		SOLE		94,453	0	0
CLEARFIELD INC	COM	18482P103		1,958,583	20,805	SH		SOLE		20,805	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,160,238	30,686	SH		SOLE		30,686	0	0
CLOROX CO DEL	COM	189054109		2,143,260	15,273	SH		SOLE		15,273	0	0
CLOUDFLARE INC	CL A COM	18915M107		614,946	13,602	SH		SOLE		13,602	0	0
COCA COLA CO	COM	191216100		30,822,734	484,558	SH		SOLE		484,558	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,437,171	77,736	SH		SOLE		77,736	0	0
COGNEX CORP	COM	192422103		439,772	9,335	SH		SOLE		9,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,253,130	91,854	SH		SOLE		91,854	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		942,084	118,950	SH		SOLE		118,950	0	0
COHU INC	COM	192576106		2,777,197	86,652	SH		SOLE		86,652	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		461,663	13,045	SH		SOLE		13,045	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,192,821	103,983	SH		SOLE		103,983	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,416,986	61,077	SH		SOLE		61,077	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		6,424,390	69,985	SH		SOLE		69,985	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,310,970	143,079	SH		SOLE		143,079	0	0
COMFORT SYS USA INC	COM	199908104		7,487,105	65,060	SH		SOLE		65,060	0	0
COMCAST CORP NEW	CL A	20030N101		63,603,156	1,818,792	SH		SOLE		1,818,792	0	0
COMERICA INC	COM	200340107		1,084,240	16,219	SH		SOLE		16,219	0	0
COMMUNITY BK SYS INC	COM	203607106		6,153,803	97,757	SH		SOLE		97,757	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		992,066	229,645	SH		SOLE		229,645	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,531,739	42,786	SH		SOLE		42,786	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,445,695	194,053	SH		SOLE		194,053	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,538,392	61,912	SH		SOLE		61,912	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		704,590	25,885	SH		SOLE		25,885	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		612,172	50,426	SH		SOLE		50,426	0	0
CONAGRA BRANDS INC	COM	205887102		2,303,618	59,525	SH		SOLE		59,525	0	0
CONMED CORP	COM	207410101		4,915,531	55,455	SH		SOLE		55,455	0	0
CONOCOPHILLIPS	COM	20825C104		34,444,436	291,902	SH		SOLE		291,902	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,725,911	32,104	SH		SOLE		32,104	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,151,210	94,634	SH		SOLE		94,634	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		595,691	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,941,237	72,828	SH		SOLE		72,828	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,683,668	20,210	SH		SOLE		20,210	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,772,191	66,955	SH		SOLE		66,955	0	0
COOPER COS INC	COM NEW	216648402		2,025,023	6,124	SH		SOLE		6,124	0	0
COPART INC	COM	217204106		3,230,519	53,055	SH		SOLE		53,055	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,548,766	174,730	SH		SOLE		174,730	0	0
CORECIVIC INC	COM	21871N101		432,194	37,387	SH		SOLE		37,387	0	0
CORNING INC	COM	219350105		4,389,706	137,436	SH		SOLE		137,436	0	0
CORSAIR GAMING INC	COM	22041X102		953,089	70,235	SH		SOLE		70,235	0	0
CORTEVA INC	COM	22052L104		5,236,945	89,094	SH		SOLE		89,094	0	0
CORVEL CORP	COM	221006109		2,419,309	16,647	SH		SOLE		16,647	0	0
COSTCO WHSL CORP NEW	COM	22160K105		25,154,520	55,103	SH		SOLE		55,103	0	0
COSTAR GROUP INC	COM	22160N109		3,912,918	50,633	SH		SOLE		50,633	0	0
COWEN INC	CL A NEW	223622606		1,776,520	46,000	SH		SOLE		46,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,694,685	1,079,288	SH		SOLE		1,079,288	0	0
CRONOS GROUP INC	COM	22717L101		980,923	386,367	SH		SOLE		386,367	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,712,622	64,457	SH		SOLE		64,457	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,146,713	10,891	SH		SOLE		10,891	0	0
CROWN CASTLE INC	COM	22822V101		13,628,022	100,472	SH		SOLE		100,472	0	0
ARTIVION INC	COM	228903100		895,656	73,899	SH		SOLE		73,899	0	0
CUMMINS INC	COM	231021106		4,236,441	17,485	SH		SOLE		17,485	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,575,846	55,605	SH		SOLE		55,605	0	0
CUTERA INC	COM	232109108		1,443,871	32,652	SH		SOLE		32,652	0	0
CYTOKINETICS INC	COM NEW	23282W605		7,888,417	172,161	SH		SOLE		172,161	0	0
DMC GLOBAL INC	COM	23291C103		661,057	34,005	SH		SOLE		34,005	0	0
D R HORTON INC	COM	23331A109		3,495,090	39,209	SH		SOLE		39,209	0	0
DTE ENERGY CO	COM	233331107		4,665,353	39,695	SH		SOLE		39,695	0	0
DXP ENTERPRISES INC	COM NEW	233377407		799,473	29,019	SH		SOLE		29,019	0	0
DXC TECHNOLOGY CO	COM	23355L106		759,040	28,643	SH		SOLE		28,643	0	0
DANAHER CORPORATION	COM	235851102		21,649,779	81,568	SH		SOLE		81,568	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		828,879	21,468	SH		SOLE		21,468	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,102,754	15,201	SH		SOLE		15,201	0	0
DATADOG INC	CL A COM	23804L103		979,755	13,330	SH		SOLE		13,330	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,705,738	76,347	SH		SOLE		76,347	0	0
DAVITA INC	COM	23918K108		516,044	6,911	SH		SOLE		6,911	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,507,460	214,000	SH		SOLE		214,000	0	0
DEERE & CO	COM	244199105		72,845,895	169,899	SH		SOLE		169,899	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		576,715	14,339	SH		SOLE		14,339	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,612,173	79,494	SH		SOLE		79,494	0	0
DENBURY INC	COM	24790A101		30,805,080	354,000	SH		SOLE		354,000	0	0
DELUXE CORP	COM	248019101		1,332,522	78,476	SH		SOLE		78,476	0	0
DENISON MINES CORP	COM	248356107		1,679,033	1,467,747	SH		SOLE		1,467,747	0	0
DENTSPLY SIRONA INC	COM	24906P109		850,542	26,713	SH		SOLE		26,713	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,776,187	169,045	SH		SOLE		169,045	0	0
DESIGNER BRANDS INC	CL A	250565108		904,767	92,512	SH		SOLE		92,512	0	0
DEVON ENERGY CORP NEW	COM	25179M103		9,100,528	147,952	SH		SOLE		147,952	0	0
DEXCOM INC	COM	252131107		5,445,598	48,089	SH		SOLE		48,089	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,119,677	380,913	SH		SOLE		380,913	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,493,769	40,165	SH		SOLE		40,165	0	0
DIGI INTL INC	COM	253798102		2,350,604	64,312	SH		SOLE		64,312	0	0
DIGITAL RLTY TR INC	COM	253868103		6,665,448	66,475	SH		SOLE		66,475	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		2,498,247	163,927	SH		SOLE		163,927	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,876,347	58,949	SH		SOLE		58,949	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,842,521	28,522	SH		SOLE		28,522	0	0
DIODES INC	COM	254543101		6,298,529	82,723	SH		SOLE		82,723	0	0
DISNEY WALT CO	COM	254687106		36,778,824	423,329	SH		SOLE		423,329	0	0
DISCOVER FINL SVCS	COM	254709108		6,184,226	63,214	SH		SOLE		63,214	0	0
DISH NETWORK CORPORATION	CL A	25470M109		623,910	44,438	SH		SOLE		44,438	0	0
DOCUSIGN INC	COM	256163106		595,266	10,741	SH		SOLE		10,741	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,929,968	28,142	SH		SOLE		28,142	0	0
DOLLAR TREE INC	COM	256746108		3,702,616	26,178	SH		SOLE		26,178	0	0
DOMINION ENERGY INC	COM	25746U109		10,513,314	171,450	SH		SOLE		171,450	0	0
DOMINOS PIZZA INC	COM	25754A201		2,170,889	6,267	SH		SOLE		6,267	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,759,928	45,535	SH		SOLE		45,535	0	0
DORMAN PRODS INC	COM	258278100		4,160,276	51,444	SH		SOLE		51,444	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		503,272	123,654	SH		SOLE		123,654	0	0
DOVER CORP	COM	260003108		2,366,154	17,474	SH		SOLE		17,474	0	0
DOW INC	COM	260557103		4,415,071	87,618	SH		SOLE		87,618	0	0
DRIL-QUIP INC	COM	262037104		1,676,661	61,710	SH		SOLE		61,710	0	0
DROPBOX INC	CL A	26210C104		332,186	14,843	SH		SOLE		14,843	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		16,319,280	158,455	SH		SOLE		158,455	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,261,992	62,101	SH		SOLE		62,101	0	0
DYNATRACE INC	COM NEW	268150109		413,219	10,789	SH		SOLE		10,789	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,293,995	215,601	SH		SOLE		215,601	0	0
D-WAVE QUANTUM INC	COM	26740W109		85,581,088	59,431,311	SH		SOLE		59,431,311	0	0
E L F BEAUTY INC	COM	26856L103		5,048,282	91,289	SH		SOLE		91,289	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		361,229	36,268	SH		SOLE		36,268	0	0
EOG RES INC	COM	26875P101		17,610,446	135,967	SH		SOLE		135,967	0	0
EQT CORP	COM	26884L109		2,758,837	81,550	SH		SOLE		81,550	0	0
EAGLE BANCORP INC MD	COM	268948106		2,559,145	58,070	SH		SOLE		58,070	0	0
EVO PMTS INC	CL A COM	26927E104		9,745,920	288,000	SH		SOLE		288,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		553,733	18,944	SH		SOLE		18,944	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,356,576	165,142	SH		SOLE		165,142	0	0
EASTMAN CHEM CO	COM	277432100		1,216,632	14,939	SH		SOLE		14,939	0	0
EBAY INC.	COM	278642103		2,824,646	68,113	SH		SOLE		68,113	0	0
EBIX INC	COM NEW	278715206		859,338	43,053	SH		SOLE		43,053	0	0
ECOLAB INC	COM	278865100		4,475,242	30,745	SH		SOLE		30,745	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,633,782	94,286	SH		SOLE		94,286	0	0
EDISON INTL	COM	281020107		4,970,949	78,135	SH		SOLE		78,135	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,734,972	76,866	SH		SOLE		76,866	0	0
8X8 INC NEW	COM	282914100		877,789	203,192	SH		SOLE		203,192	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,985,242	358,269	SH		SOLE		358,269	0	0
ELECTRONIC ARTS INC	COM	285512109		5,834,095	47,750	SH		SOLE		47,750	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,297,873	104,921	SH		SOLE		104,921	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,661,014	105,220	SH		SOLE		105,220	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		960,673	81,344	SH		SOLE		81,344	0	0
EMERSON ELEC CO	COM	291011104		7,071,745	73,618	SH		SOLE		73,618	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		328,640	1,600	SH		SOLE		1,600	0	0
EMPLOYERS HLDGS INC	COM	292218104		2,134,029	49,479	SH		SOLE		49,479	0	0
ENBRIDGE INC	COM	29250N105		20,310,921	520,036	SH		SOLE		520,036	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,661,229	35,710	SH		SOLE		35,710	0	0
ENCORE CAP GROUP INC	COM	292554102		2,039,655	42,546	SH		SOLE		42,546	0	0
ENCORE WIRE CORP	COM	292562105		4,590,515	33,371	SH		SOLE		33,371	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,182,513	365,810	SH		SOLE		365,810	0	0
ENERGY FUELS INC	COM NEW	292671708		1,890,677	305,701	SH		SOLE		305,701	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,633,184	103,465	SH		SOLE		103,465	0	0
ENERPLUS CORP	COM	292766102		7,908,716	448,365	SH		SOLE		448,365	0	0
ENHABIT INC	COM	29332G102		1,196,915	90,951	SH		SOLE		90,951	0	0
ENPHASE ENERGY INC	COM	29355A107		6,406,203	24,178	SH		SOLE		24,178	0	0
ENPRO INDS INC	COM	29355X107		4,113,590	37,847	SH		SOLE		37,847	0	0
ENOVA INTL INC	COM	29357K103		2,196,107	57,235	SH		SOLE		57,235	0	0
ENSIGN GROUP INC	COM	29358P101		9,550,028	100,941	SH		SOLE		100,941	0	0
ENTEGRIS INC	COM	29362U104		11,084,251	168,993	SH		SOLE		168,993	0	0
ENTERGY CORP NEW	COM	29364G103		4,700,925	41,786	SH		SOLE		41,786	0	0
EPAM SYS INC	COM	29414B104		3,338,032	10,185	SH		SOLE		10,185	0	0
EPLUS INC	COM	294268107		2,167,595	48,952	SH		SOLE		48,952	0	0
EQUIFAX INC	COM	294429105		2,950,385	15,180	SH		SOLE		15,180	0	0
EQUINIX INC	COM	29444U700		13,942,969	21,286	SH		SOLE		21,286	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,779,594	544,303	SH		SOLE		544,303	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,158,791	40,376	SH		SOLE		40,376	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,224,687	18,958	SH		SOLE		18,958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,737,641	80,299	SH		SOLE		80,299	0	0
ERIE INDTY CO	CL A	29530P102		677,762	2,725	SH		SOLE		2,725	0	0
ERO COPPER CORP	COM	296006109		2,066,294	150,200	SH		SOLE		150,200	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,117,356	47,034	SH		SOLE		47,034	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		7,859,235	334,863	SH		SOLE		334,863	0	0
ESSENTIAL UTILS INC	COM	29670G102		961,282	20,140	SH		SOLE		20,140	0	0
ESSEX PPTY TR INC	COM	297178105		12,309,161	58,084	SH		SOLE		58,084	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,103,669	41,774	SH		SOLE		41,774	0	0
ETSY INC	COM	29786A106		1,881,145	15,705	SH		SOLE		15,705	0	0
EVERBRIDGE INC	COM	29978A104		2,218,500	75,000	SH		SOLE		75,000	0	0
EVERGY INC	COM	30034W106		2,959,032	47,021	SH		SOLE		47,021	0	0
EVERTEC INC	COM	30040P103		3,840,948	118,621	SH		SOLE		118,621	0	0
EVERSOURCE ENERGY	COM	30040W108		284,809,846	3,397,064	SH		SOLE		3,397,064	0	0
EXELON CORP	COM	30161N101		8,832,537	204,315	SH		SOLE		204,315	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,651,698	18,855	SH		SOLE		18,855	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,058,863	19,812	SH		SOLE		19,812	0	0
EXPONENT INC	COM	30214U102		9,128,666	92,125	SH		SOLE		92,125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,564,935	31,016	SH		SOLE		31,016	0	0
EXTREME NETWORKS	COM	30226D106		14,885,188	812,954	SH		SOLE		812,954	0	0
EZCORP INC	CL A NON VTG	302301106		796,002	97,669	SH		SOLE		97,669	0	0
EXXON MOBIL CORP	COM	30231G102		105,928,039	960,363	SH		SOLE		960,363	0	0
FMC CORP	COM NEW	302491303		1,949,126	15,618	SH		SOLE		15,618	0	0
FB FINL CORP	COM	30257X104		2,314,189	64,034	SH		SOLE		64,034	0	0
META PLATFORMS INC	CL A	30303M102		48,483,783	402,890	SH		SOLE		402,890	0	0
FACTSET RESH SYS INC	COM	303075105		3,522,223	8,779	SH		SOLE		8,779	0	0
FAIR ISAAC CORP	COM	303250104		833,822	1,393	SH		SOLE		1,393	0	0
FARO TECHNOLOGIES INC	COM	311642102		1,004,822	34,166	SH		SOLE		34,166	0	0
FASTENAL CO	COM	311900104		3,371,739	71,254	SH		SOLE		71,254	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		912,795	9,034	SH		SOLE		9,034	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,126,338	110,315	SH		SOLE		110,315	0	0
FEDEX CORP	COM	31428X106		5,162,226	29,805	SH		SOLE		29,805	0	0
F5 INC	COM	315616102		1,527,377	10,643	SH		SOLE		10,643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		7,239,120	106,693	SH		SOLE		106,693	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,061,223	28,209	SH		SOLE		28,209	0	0
FIFTH THIRD BANCORP	COM	316773100		5,206,455	158,685	SH		SOLE		158,685	0	0
FIRST BANCORP P R	COM NEW	318672706		4,272,152	335,861	SH		SOLE		335,861	0	0
FIRST BANCORP N C	COM	318910106		2,783,315	64,970	SH		SOLE		64,970	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		976,009	1,287	SH		SOLE		1,287	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,373,182	169,877	SH		SOLE		169,877	0	0
FIRST FINL BANCORP OH	COM	320209109		4,180,668	172,541	SH		SOLE		172,541	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,411,200	57,600	SH		SOLE		57,600	0	0
FIRST HAWAIIAN INC	COM	32051X108		6,048,780	232,288	SH		SOLE		232,288	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,857,458	463,357	SH		SOLE		463,357	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		5,158,994	42,325	SH		SOLE		42,325	0	0
FIRST SOLAR INC	COM	336433107		2,627,916	17,544	SH		SOLE		17,544	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,233,646	10,081	SH		SOLE		10,081	0	0
FISERV INC	COM	337738108		11,329,341	112,094	SH		SOLE		112,094	0	0
FIRSTENERGY CORP	COM	337932107		4,676,394	111,502	SH		SOLE		111,502	0	0
FIVE9 INC	COM	338307101		8,686,080	128,000	SH		SOLE		128,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,416,678	13,157	SH		SOLE		13,157	0	0
FORD MTR CO DEL	COM	345370860		5,718,773	491,726	SH		SOLE		491,726	0	0
FORMFACTOR INC	COM	346375108		3,115,090	140,130	SH		SOLE		140,130	0	0
FORRESTER RESH INC	COM	346563109		724,748	20,267	SH		SOLE		20,267	0	0
FORTIS INC	COM	349553107		136,667,482	3,417,825	SH		SOLE		3,417,825	0	0
FORTINET INC	COM	34959E109		5,734,993	117,304	SH		SOLE		117,304	0	0
FORTIVE CORP	COM	34959J108		2,833,618	44,103	SH		SOLE		44,103	0	0
FORWARD AIR CORP	COM	349853101		5,074,054	48,375	SH		SOLE		48,375	0	0
FORTUNA SILVER MINES INC	COM	349915108		2,103,677	559,996	SH		SOLE		559,996	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		3,957,307	152,615	SH		SOLE		152,615	0	0
FOX CORP	CL A COM	35137L105		1,662,758	54,750	SH		SOLE		54,750	0	0
FOX CORP	CL B COM	35137L204		721,293	25,353	SH		SOLE		25,353	0	0
FRANCO NEV CORP	COM	351858105		3,902,264	28,647	SH		SOLE		28,647	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,935,710	150,055	SH		SOLE		150,055	0	0
FRANKLIN ELEC INC	COM	353514102		5,645,024	70,784	SH		SOLE		70,784	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,778,065	67,402	SH		SOLE		67,402	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		459,781	168,418	SH		SOLE		168,418	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,762,100	177,950	SH		SOLE		177,950	0	0
FRONTDOOR INC	COM	35905A109		3,083,787	148,259	SH		SOLE		148,259	0	0
FULGENT GENETICS INC	COM	359664109		1,068,566	35,882	SH		SOLE		35,882	0	0
FULLER H B CO	COM	359694106		6,946,567	96,992	SH		SOLE		96,992	0	0
FUTUREFUEL CORP	COM	36116M106		392,915	48,329	SH		SOLE		48,329	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,085,355	26,700	SH		SOLE		26,700	0	0
GEO GROUP INC NEW	COM	36162J106		264,651	24,169	SH		SOLE		24,169	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		9,743,007	333,872	SH		SOLE		333,872	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,065,994	77,753	SH		SOLE		77,753	0	0
GMS INC	COM	36251C103		3,842,070	77,150	SH		SOLE		77,150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,217,155	48,887	SH		SOLE		48,887	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,427,735	27,409	SH		SOLE		27,409	0	0
GANNETT CO INC	COM	36472T109		539,539	265,783	SH		SOLE		265,783	0	0
GARTNER INC	COM	366651107		4,717,053	14,033	SH		SOLE		14,033	0	0
GENERAC HLDGS INC	COM	368736104		797,127	7,919	SH		SOLE		7,919	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,954,027	28,028	SH		SOLE		28,028	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,390,999	135,947	SH		SOLE		135,947	0	0
GENERAL MLS INC	COM	370334104		6,192,826	73,856	SH		SOLE		73,856	0	0
GENERAL MTRS CO	COM	37045V100		5,950,109	176,876	SH		SOLE		176,876	0	0
GENESCO INC	COM	371532102		1,039,500	22,588	SH		SOLE		22,588	0	0
GENUINE PARTS CO	COM	372460105		3,042,845	17,537	SH		SOLE		17,537	0	0
GENWORTH FINL INC	COM CL A	37247D106		4,777,029	903,030	SH		SOLE		903,030	0	0
GENTHERM INC	COM	37253A103		3,943,320	60,397	SH		SOLE		60,397	0	0
GETTY RLTY CORP NEW	COM	374297109		2,619,008	77,371	SH		SOLE		77,371	0	0
GIBRALTAR INDS INC	COM	374689107		2,585,109	56,345	SH		SOLE		56,345	0	0
GILEAD SCIENCES INC	COM	375558103		13,405,649	156,152	SH		SOLE		156,152	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		750,275	27,416	SH		SOLE		27,416	0	0
GLAUKOS CORP	COM	377322102		3,790,769	86,785	SH		SOLE		86,785	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,373,618	188,832	SH		SOLE		188,832	0	0
GLOBAL PMTS INC	COM	37940X102		4,826,157	48,592	SH		SOLE		48,592	0	0
GLOBE LIFE INC	COM	37959E102		2,566,871	21,293	SH		SOLE		21,293	0	0
GODADDY INC	CL A	380237107		627,815	8,391	SH		SOLE		8,391	0	0
GOGO INC	COM	38046C109		1,742,949	118,086	SH		SOLE		118,086	0	0
GOLDEN ENTMT INC	COM	381013101		1,493,419	39,931	SH		SOLE		39,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		27,060,404	78,806	SH		SOLE		78,806	0	0
GRAINGER W W INC	COM	384802104		3,124,456	5,617	SH		SOLE		5,617	0	0
GRANITE CONSTR INC	COM	387328107		2,790,064	79,557	SH		SOLE		79,557	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		514,346	95,960	SH		SOLE		95,960	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		6,299,049	123,551	SH		SOLE		123,551	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,206,412	49,790	SH		SOLE		49,790	0	0
GREEN DOT CORP	CL A	39304D102		1,346,567	85,118	SH		SOLE		85,118	0	0
GREEN PLAINS INC	COM	393222104		3,290,157	107,874	SH		SOLE		107,874	0	0
GREENBRIER COS INC	COM	393657101		2,002,881	59,734	SH		SOLE		59,734	0	0
GRIFFON CORP	COM	398433102		3,083,917	86,167	SH		SOLE		86,167	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,784,675	26,527	SH		SOLE		26,527	0	0
GUESS INC	COM	401617105		1,147,488	55,461	SH		SOLE		55,461	0	0
HF SINCLAIR CORP	COM	403949100		908,075	17,500	SH		SOLE		17,500	0	0
HCA HEALTHCARE INC	COM	40412C101		6,334,704	26,399	SH		SOLE		26,399	0	0
HCI GROUP INC	COM	40416E103		498,280	12,586	SH		SOLE		12,586	0	0
HNI CORP	COM	404251100		2,139,443	75,253	SH		SOLE		75,253	0	0
HP INC	COM	40434L105		4,457,948	165,908	SH		SOLE		165,908	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,629,056	162,488	SH		SOLE		162,488	0	0
HALLIBURTON CO	COM	406216101		8,255,905	209,807	SH		SOLE		209,807	0	0
HANMI FINL CORP	COM NEW	410495204		1,383,030	55,880	SH		SOLE		55,880	0	0
HARMONIC INC	COM	413160102		2,512,803	191,817	SH		SOLE		191,817	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,973,086	53,958	SH		SOLE		53,958	0	0
HARSCO CORP	COM	415864107		915,824	145,600	SH		SOLE		145,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,633,032	74,285	SH		SOLE		74,285	0	0
HASBRO INC	COM	418056107		1,572,472	25,774	SH		SOLE		25,774	0	0
HAVERTY FURNITURE COS INC	COM	419596101		719,603	24,067	SH		SOLE		24,067	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		966,410	94,192	SH		SOLE		94,192	0	0
HAWKINS INC	COM	420261109		1,328,458	34,416	SH		SOLE		34,416	0	0
HAYNES INTL INC	COM NEW	420877201		1,043,697	22,843	SH		SOLE		22,843	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,617,456	134,788	SH		SOLE		134,788	0	0
HEALTHSTREAM INC	COM	42222N103		1,099,617	44,268	SH		SOLE		44,268	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		787,064	40,844	SH		SOLE		40,844	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,309,545	85,368	SH		SOLE		85,368	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,128,435	124,788	SH		SOLE		124,788	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,011,899	36,178	SH		SOLE		36,178	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,929,390	261,435	SH		SOLE		261,435	0	0
HELMERICH & PAYNE INC	COM	423452101		9,495,233	191,552	SH		SOLE		191,552	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,274,731	12,957	SH		SOLE		12,957	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,956,793	63,864	SH		SOLE		63,864	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		513,245	60,240	SH		SOLE		60,240	0	0
HERSHEY CO	COM	427866108		4,218,279	18,216	SH		SOLE		18,216	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,158,787	18,642	SH		SOLE		18,642	0	0
HESS CORP	COM	42809H107		9,148,383	64,507	SH		SOLE		64,507	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,685,930	230,948	SH		SOLE		230,948	0	0
HIBBETT INC	COM	428567101		1,589,458	23,299	SH		SOLE		23,299	0	0
HILLENBRAND INC	COM	431571108		5,391,867	126,362	SH		SOLE		126,362	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,503,764	83,431	SH		SOLE		83,431	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		517,438	13,426	SH		SOLE		13,426	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		58,719,997	464,704	SH		SOLE		464,704	0	0
HOLOGIC INC	COM	436440101		2,315,669	30,954	SH		SOLE		30,954	0	0
HOME DEPOT INC	COM	437076102		40,246,881	127,420	SH		SOLE		127,420	0	0
HOMESTREET INC	COM	43785V102		898,915	32,593	SH		SOLE		32,593	0	0
HONEYWELL INTL INC	COM	438516106		17,937,767	83,704	SH		SOLE		83,704	0	0
HOPE BANCORP INC	COM	43940T109		2,784,535	217,372	SH		SOLE		217,372	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		3,789,505	101,405	SH		SOLE		101,405	0	0
HORMEL FOODS CORP	COM	440452100		1,634,698	35,888	SH		SOLE		35,888	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,289,367	204,945	SH		SOLE		204,945	0	0
HOSTESS BRANDS INC	CL A	44109J106		5,465,890	243,578	SH		SOLE		243,578	0	0
HOWMET AEROSPACE INC	COM	443201108		1,806,476	45,838	SH		SOLE		45,838	0	0
HUB GROUP INC	CL A	443320106		4,722,262	59,407	SH		SOLE		59,407	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,895,292	68,253	SH		SOLE		68,253	0	0
HUBSPOT INC	COM	443573100		9,957,059	34,438	SH		SOLE		34,438	0	0
HUDBAY MINERALS INC	COM	443628102		2,102,611	416,511	SH		SOLE		416,511	0	0
HUDSON PAC PPTYS INC	COM	444097109		2,270,058	233,305	SH		SOLE		233,305	0	0
HUMANA INC	COM	444859102		10,983,402	21,444	SH		SOLE		21,444	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,795,559	10,298	SH		SOLE		10,298	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,698,064	333,196	SH		SOLE		333,196	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,144,634	4,962	SH		SOLE		4,962	0	0
HYATT HOTELS CORP	COM CL A	448579102		680,636	7,525	SH		SOLE		7,525	0	0
ISTAR INC	COM	45031U101		4,207,922	551,497	SH		SOLE		551,497	0	0
IAMGOLD CORP	COM	450913108		2,312,051	902,800	SH		SOLE		902,800	0	0
IDEX CORP	COM	45167R104		2,138,082	9,364	SH		SOLE		9,364	0	0
IDEXX LABS INC	COM	45168D104		4,211,371	10,323	SH		SOLE		10,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,666,881	34,802	SH		SOLE		34,802	0	0
ILLUMINA INC	COM	452327109		3,939,665	19,484	SH		SOLE		19,484	0	0
IMAGO BIOSCIENCES INC	COM	45250K107		1,617,750	45,000	SH		SOLE		45,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,425,198	49,826	SH		SOLE		49,826	0	0
INCYTE CORP	COM	45337C102		1,838,525	22,890	SH		SOLE		22,890	0	0
INDEPENDENT BK CORP MASS	COM	453836108		7,010,645	83,035	SH		SOLE		83,035	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		3,872,456	64,455	SH		SOLE		64,455	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		395,909	121,073	SH		SOLE		121,073	0	0
INGERSOLL RAND INC	COM	45687V106		2,611,978	49,990	SH		SOLE		49,990	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		5,527,885	55,130	SH		SOLE		55,130	0	0
INNOSPEC INC	COM	45768S105		4,634,357	45,055	SH		SOLE		45,055	0	0
INSTEEL INDS INC	COM	45774W108		975,199	35,436	SH		SOLE		35,436	0	0
INOGEN INC	COM	45780L104		826,125	41,914	SH		SOLE		41,914	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,652,552	42,670	SH		SOLE		42,670	0	0
INNOVIVA INC	COM	45781M101		1,523,671	114,994	SH		SOLE		114,994	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		5,157,702	50,890	SH		SOLE		50,890	0	0
INTEL CORP	COM	458140100		19,429,037	735,113	SH		SOLE		735,113	0	0
INTEGER HLDGS CORP	COM	45826H109		4,126,427	60,275	SH		SOLE		60,275	0	0
INTER PARFUMS INC	COM	458334109		3,134,487	32,475	SH		SOLE		32,475	0	0
INTERFACE INC	COM	458665304		1,044,522	105,828	SH		SOLE		105,828	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		13,278,429	129,432	SH		SOLE		129,432	0	0
INTERDIGITAL INC	COM	45867G101		2,670,188	53,965	SH		SOLE		53,965	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,710,059	161,190	SH		SOLE		161,190	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,313,678	31,607	SH		SOLE		31,607	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,554,333	44,884	SH		SOLE		44,884	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,319,542	69,635	SH		SOLE		69,635	0	0
INTUIT	COM	461202103		38,840,264	99,790	SH		SOLE		99,790	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		71,503,334	269,468	SH		SOLE		269,468	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		818,730	64,315	SH		SOLE		64,315	0	0
INVITATION HOMES INC	COM	46187W107		4,071,706	137,372	SH		SOLE		137,372	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,701,460	98,000	SH		SOLE		98,000	0	0
IQVIA HLDGS INC	COM	46266C105		4,738,491	23,127	SH		SOLE		23,127	0	0
IQIYI INC	SPONSORED ADS	46267X108		648,360	122,332	SH		SOLE		122,332	0	0
IROBOT CORP	COM	462726100		2,384,312	49,539	SH		SOLE		49,539	0	0
IRON MTN INC DEL	COM	46284V101		3,350,718	67,216	SH		SOLE		67,216	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		5,560,496	448,789	SH		SOLE		448,789	0	0
ISHARES TR	EXPANDED TECH	464287515		6,394,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		66,253,773	700,061	SH		SOLE		700,061	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,580,500	130,000	SH		SOLE		130,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		8,484,700	140,000	SH		SOLE		140,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,847,855	102,011	SH		SOLE		102,011	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		878,733	44,994	SH		SOLE		44,994	0	0
ITRON INC	COM	465741106		4,163,025	82,192	SH		SOLE		82,192	0	0
JOYY INC	ADS REPSTG COM A	46591M109		527,048	16,684	SH		SOLE		16,684	0	0
J & J SNACK FOODS CORP	COM	466032109		4,077,202	27,234	SH		SOLE		27,234	0	0
JPMORGAN CHASE & CO	COM	46625H100		111,340,682	830,281	SH		SOLE		830,281	0	0
JACK IN THE BOX INC	COM	466367109		2,613,823	38,309	SH		SOLE		38,309	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,899,507	15,820	SH		SOLE		15,820	0	0
JETBLUE AWYS CORP	COM	477143101		434,860	67,108	SH		SOLE		67,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		5,293,395	57,959	SH		SOLE		57,959	0	0
JOHNSON & JOHNSON	COM	478160104		81,700,625	462,500	SH		SOLE		462,500	0	0
JOINT CORP	COM	47973J102		377,180	26,980	SH		SOLE		26,980	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,833,321	57,363	SH		SOLE		57,363	0	0
KAR AUCTION SVCS INC	COM	48238T109		2,585,649	198,134	SH		SOLE		198,134	0	0
KLA CORP	COM NEW	482480100		9,501,910	25,202	SH		SOLE		25,202	0	0
KE HLDGS INC	SPONSORED ADS	482497104		3,289,339	235,626	SH		SOLE		235,626	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,457,159	104,381	SH		SOLE		104,381	0	0
KKR & CO INC	COM	48251W104		2,785,154	59,999	SH		SOLE		59,999	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,202,916	29,001	SH		SOLE		29,001	0	0
KAMAN CORP	COM	483548103		1,144,949	51,343	SH		SOLE		51,343	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,311,950	64,406	SH		SOLE		64,406	0	0
KELLOGG CO	COM	487836108		2,253,464	31,632	SH		SOLE		31,632	0	0
KELLY SVCS INC	CL A	488152208		1,063,534	62,931	SH		SOLE		62,931	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,756,424	105,340	SH		SOLE		105,340	0	0
KEYCORP	COM	493267108		3,756,937	215,668	SH		SOLE		215,668	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,473,385	31,995	SH		SOLE		31,995	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,682,902	41,863	SH		SOLE		41,863	0	0
KIMCO RLTY CORP	COM	49446R109		3,028,422	142,985	SH		SOLE		142,985	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,402,553	464,743	SH		SOLE		464,743	0	0
KINROSS GOLD CORP	COM	496902404		764,802	187,730	SH		SOLE		187,730	0	0
KNOWLES CORP	COM	49926D109		2,716,804	165,457	SH		SOLE		165,457	0	0
KNOWBE4 INC	CL A	49926T104		4,906,440	198,000	SH		SOLE		198,000	0	0
KONTOOR BRANDS INC	COM	50050N103		3,591,422	89,808	SH		SOLE		89,808	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,080,173	38,304	SH		SOLE		38,304	0	0
KORN FERRY	COM NEW	500643200		4,915,911	97,114	SH		SOLE		97,114	0	0
KRAFT HEINZ CO	COM	500754106		4,020,520	98,760	SH		SOLE		98,760	0	0
KROGER CO	COM	501044101		3,599,300	80,738	SH		SOLE		80,738	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,675,715	105,642	SH		SOLE		105,642	0	0
LHC GROUP INC	COM	50187A107		17,139,140	106,000	SH		SOLE		106,000	0	0
LGI HOMES INC	COM	50187T106		3,452,776	37,287	SH		SOLE		37,287	0	0
LKQ CORP	COM	501889208		1,687,756	31,600	SH		SOLE		31,600	0	0
LCI INDS	COM	50189K103		4,277,107	46,264	SH		SOLE		46,264	0	0
LPL FINL HLDGS INC	COM	50212V100		1,854,522	8,579	SH		SOLE		8,579	0	0
LTC PPTYS INC	COM	502175102		2,618,206	73,690	SH		SOLE		73,690	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,940,199	23,727	SH		SOLE		23,727	0	0
LA Z BOY INC	COM	505336107		1,786,669	78,294	SH		SOLE		78,294	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,597,344	11,030	SH		SOLE		11,030	0	0
LAKELAND FINL CORP	COM	511656100		3,365,303	46,119	SH		SOLE		46,119	0	0
LAM RESEARCH CORP	COM	512807108		10,230,522	24,341	SH		SOLE		24,341	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,592,842	17,825	SH		SOLE		17,825	0	0
LAREDO PETROLEUM INC	COM	516806205		1,572,886	30,589	SH		SOLE		30,589	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,958,468	40,742	SH		SOLE		40,742	0	0
LAUDER ESTEE COS INC	CL A	518439104		7,131,674	28,744	SH		SOLE		28,744	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		862,068	17,269	SH		SOLE		17,269	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,781,182	16,933	SH		SOLE		16,933	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,630,351	35,427	SH		SOLE		35,427	0	0
LENDINGTREE INC NEW	COM	52603B107		424,915	19,921	SH		SOLE		19,921	0	0
LENNAR CORP	CL A	526057104		2,861,248	31,616	SH		SOLE		31,616	0	0
LESLIES INC	COM	527064109		3,293,196	269,713	SH		SOLE		269,713	0	0
LXP INDUSTRIAL TRUST	COM	529043101		11,338,822	1,131,619	SH		SOLE		1,131,619	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,801,168	36,727	SH		SOLE		36,727	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		347,553	8,882	SH		SOLE		8,882	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		627,989	10,505	SH		SOLE		10,505	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,950,426	29,198	SH		SOLE		29,198	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		3,748,394	262,475	SH		SOLE		262,475	0	0
LILLY ELI & CO	COM	532457108		99,118,129	270,933	SH		SOLE		270,933	0	0
LINCOLN NATL CORP IND	COM	534187109		1,128,561	36,737	SH		SOLE		36,737	0	0
LINDSAY CORP	COM	535555106		3,253,092	19,976	SH		SOLE		19,976	0	0
LIQUIDITY SVCS INC	COM	53635B107		699,499	49,751	SH		SOLE		49,751	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		3,908,649	206,312	SH		SOLE		206,312	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,721,211	239,765	SH		SOLE		239,765	0	0
LIVEPERSON INC	COM	538146101		1,290,599	127,278	SH		SOLE		127,278	0	0
LIVENT CORP	COM	53814L108		6,484,217	326,332	SH		SOLE		326,332	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,834,810	120,939	SH		SOLE		120,939	0	0
LOCKHEED MARTIN CORP	COM	539830109		14,127,183	29,039	SH		SOLE		29,039	0	0
LOEWS CORP	COM	540424108		8,682,012	148,843	SH		SOLE		148,843	0	0
LOWES COS INC	COM	548661107		15,396,669	77,277	SH		SOLE		77,277	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		479,374	247,100	SH		SOLE		247,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		877,184	168,043	SH		SOLE		168,043	0	0
M & T BK CORP	COM	55261F104		5,851,575	40,339	SH		SOLE		40,339	0	0
M D C HLDGS INC	COM	552676108		3,277,520	103,719	SH		SOLE		103,719	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,330,571	39,683	SH		SOLE		39,683	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,979,597	28,009	SH		SOLE		28,009	0	0
M/I HOMES INC	COM	55305B101		2,304,428	49,901	SH		SOLE		49,901	0	0
MSC INDL DIRECT INC	CL A	553530106		4,003,300	49,000	SH		SOLE		49,000	0	0
MSCI INC	COM	55354G100		8,645,184	18,585	SH		SOLE		18,585	0	0
MYR GROUP INC DEL	COM	55405W104		2,780,698	30,202	SH		SOLE		30,202	0	0
VERIS RESIDENTIAL INC	COM	554489104		2,296,564	144,166	SH		SOLE		144,166	0	0
MADDEN STEVEN LTD	COM	556269108		4,256,752	133,190	SH		SOLE		133,190	0	0
MAG SILVER CORP	COM	55903Q104		2,645,734	169,496	SH		SOLE		169,496	0	0
MAGNA INTL INC	COM	559222401		2,230,238	39,730	SH		SOLE		39,730	0	0
MANULIFE FINL CORP	COM	56501R106		8,667,685	486,306	SH		SOLE		486,306	0	0
MARATHON OIL CORP	COM	565849106		4,108,928	151,789	SH		SOLE		151,789	0	0
MARATHON PETE CORP	COM	56585A102		13,022,644	111,888	SH		SOLE		111,888	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		3,334,230	233,000	SH		SOLE		233,000	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,554,350	45,119	SH		SOLE		45,119	0	0
MARCUS CORP DEL	COM	566330106		643,463	44,716	SH		SOLE		44,716	0	0
MARINEMAX INC	COM	567908108		1,232,316	39,472	SH		SOLE		39,472	0	0
MARKEL CORP	COM	570535104		1,918,265	1,456	SH		SOLE		1,456	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,432,479	8,722	SH		SOLE		8,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,099,702	115,420	SH		SOLE		115,420	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,987,517	33,498	SH		SOLE		33,498	0	0
MARTEN TRANS LTD	COM	573075108		2,071,995	104,752	SH		SOLE		104,752	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,616,226	7,741	SH		SOLE		7,741	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,702,581	45,966	SH		SOLE		45,966	0	0
MASCO CORP	COM	574599106		1,305,173	27,966	SH		SOLE		27,966	0	0
MASIMO CORP	COM	574795100		8,877,000	60,000	SH		SOLE		60,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		52,905,729	152,146	SH		SOLE		152,146	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,776,243	235,264	SH		SOLE		235,264	0	0
MATCH GROUP INC NEW	COM	57667L107		2,092,299	50,429	SH		SOLE		50,429	0	0
MATERION CORP	COM	576690101		3,268,236	37,347	SH		SOLE		37,347	0	0
MATSON INC	COM	57686G105		4,296,625	68,735	SH		SOLE		68,735	0	0
MATTEL INC	COM	577081102		898,958	50,390	SH		SOLE		50,390	0	0
MATTHEWS INTL CORP	CL A	577128101		1,694,930	55,681	SH		SOLE		55,681	0	0
MAXLINEAR INC	COM	57776J100		4,464,391	131,499	SH		SOLE		131,499	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,574,481	31,059	SH		SOLE		31,059	0	0
MCDONALDS CORP	COM	580135101		24,038,680	91,218	SH		SOLE		91,218	0	0
MCKESSON CORP	COM	58155Q103		6,621,993	17,653	SH		SOLE		17,653	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		717,204	64,381	SH		SOLE		64,381	0	0
MEDIFAST INC	COM	58470H101		2,293,043	19,879	SH		SOLE		19,879	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,214,838	149,047	SH		SOLE		149,047	0	0
MERCADOLIBRE INC	COM	58733R102		7,424,064	8,773	SH		SOLE		8,773	0	0
MERCER INTL INC	COM	588056101		854,725	73,430	SH		SOLE		73,430	0	0
MERCK & CO INC	COM	58933Y105		126,082,471	1,136,390	SH		SOLE		1,136,390	0	0
MERCURY GENL CORP NEW	COM	589400100		1,653,673	48,353	SH		SOLE		48,353	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		2,643,184	79,590	SH		SOLE		79,590	0	0
MERIT MED SYS INC	COM	589889104		7,312,772	103,551	SH		SOLE		103,551	0	0
MERITAGE HOMES CORP	COM	59001A102		6,134,343	66,533	SH		SOLE		66,533	0	0
MESA LABS INC	COM	59064R109		1,522,816	9,162	SH		SOLE		9,162	0	0
PATHWARD FINANCIAL INC	COM	59100U108		19,670,535	456,923	SH		SOLE		456,923	0	0
METHANEX CORP	COM	59151K108		5,117,975	135,283	SH		SOLE		135,283	0	0
METHODE ELECTRS INC	COM	591520200		2,952,291	66,538	SH		SOLE		66,538	0	0
METLIFE INC	COM	59156R108		23,948,029	330,911	SH		SOLE		330,911	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		9,792,924	6,775	SH		SOLE		6,775	0	0
MICROSOFT CORP	COM	594918104		516,669,647	2,154,406	SH		SOLE		2,154,406	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,904,943	98,291	SH		SOLE		98,291	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,738,603	194,850	SH		SOLE		194,850	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,191,476	26,699	SH		SOLE		26,699	0	0
MIDDLEBY CORP	COM	596278101		2,276,300	17,000	SH		SOLE		17,000	0	0
MIDDLESEX WTR CO	COM	596680108		2,524,520	32,090	SH		SOLE		32,090	0	0
MILLERKNOLL INC	COM	600544100		2,888,035	137,460	SH		SOLE		137,460	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		3,584,666	59,036	SH		SOLE		59,036	0	0
MISTER CAR WASH INC	COM	60646V105		1,329,969	144,092	SH		SOLE		144,092	0	0
MODERNA INC	COM	60770K107		7,388,309	41,133	SH		SOLE		41,133	0	0
MODIVCARE INC	COM	60783X104		2,079,941	23,180	SH		SOLE		23,180	0	0
MOHAWK INDS INC	COM	608190104		669,234	6,547	SH		SOLE		6,547	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,381,547	7,212	SH		SOLE		7,212	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,202,168	23,334	SH		SOLE		23,334	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,863,429	24,235	SH		SOLE		24,235	0	0
MONDELEZ INTL INC	CL A	609207105		96,152,223	1,442,644	SH		SOLE		1,442,644	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1,317,690	121,000	SH		SOLE		121,000	0	0
MONGODB INC	CL A	60937P106		719,844	3,657	SH		SOLE		3,657	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,792,105	7,896	SH		SOLE		7,896	0	0
MONRO INC	COM	610236101		2,586,615	57,226	SH		SOLE		57,226	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,814,451	47,419	SH		SOLE		47,419	0	0
MOODYS CORP	COM	615369105		10,387,232	37,281	SH		SOLE		37,281	0	0
MOOG INC	CL A	615394202		4,623,899	52,688	SH		SOLE		52,688	0	0
MORGAN STANLEY	COM NEW	617446448		25,708,178	302,378	SH		SOLE		302,378	0	0
MOSAIC CO NEW	COM	61945C103		1,878,162	42,812	SH		SOLE		42,812	0	0
MOTORCAR PTS AMER INC	COM	620071100		419,381	35,361	SH		SOLE		35,361	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,681,304	29,806	SH		SOLE		29,806	0	0
MOVADO GROUP INC	COM	624580106		932,219	28,906	SH		SOLE		28,906	0	0
MUELLER INDS INC	COM	624756102		6,103,727	103,453	SH		SOLE		103,453	0	0
MR COOPER GROUP INC	COM	62482R107		5,151,809	128,378	SH		SOLE		128,378	0	0
MYERS INDS INC	COM	628464109		1,476,028	66,398	SH		SOLE		66,398	0	0
MYRIAD GENETICS INC	COM	62855J104		2,144,651	147,805	SH		SOLE		147,805	0	0
NBT BANCORP INC	COM	628778102		3,384,068	77,938	SH		SOLE		77,938	0	0
NIO INC	SPON ADS	62914V106		4,721,954	484,303	SH		SOLE		484,303	0	0
NMI HLDGS INC	CL A	629209305		3,178,012	152,058	SH		SOLE		152,058	0	0
NRG ENERGY INC	COM NEW	629377508		1,538,497	48,350	SH		SOLE		48,350	0	0
NVR INC	COM	62944T105		1,725,105	374	SH		SOLE		374	0	0
NV5 GLOBAL INC	COM	62945V109		2,996,519	22,646	SH		SOLE		22,646	0	0
NASDAQ INC	COM	631103108		4,854,564	79,129	SH		SOLE		79,129	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		2,884,782	68,571	SH		SOLE		68,571	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,975,292	42,452	SH		SOLE		42,452	0	0
NATIONAL PRESTO INDS INC	COM	637215104		637,363	9,310	SH		SOLE		9,310	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		5,564,541	143,564	SH		SOLE		143,564	0	0
NEKTAR THERAPEUTICS	COM	640268108		778,480	344,460	SH		SOLE		344,460	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,123,176	229,781	SH		SOLE		229,781	0	0
NETAPP INC	COM	64110D104		2,354,832	39,208	SH		SOLE		39,208	0	0
NETFLIX INC	COM	64110L106		23,406,395	79,376	SH		SOLE		79,376	0	0
NETGEAR INC	COM	64111Q104		953,854	52,670	SH		SOLE		52,670	0	0
NETSCOUT SYS INC	COM	64115T104		4,059,329	124,864	SH		SOLE		124,864	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		11,947,326	1,389,224	SH		SOLE		1,389,224	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		1,728,177	675,069	SH		SOLE		675,069	0	0
NEWELL BRANDS INC	COM	651229106		610,431	46,669	SH		SOLE		46,669	0	0
NEWMONT CORP	COM	651639106		12,810,363	271,406	SH		SOLE		271,406	0	0
NEWS CORP NEW	CL A	65249B109		1,250,049	68,684	SH		SOLE		68,684	0	0
NEWS CORP NEW	CL B	65249B208		273,133	14,812	SH		SOLE		14,812	0	0
NEXTERA ENERGY INC	COM	65339F101		46,909,799	561,122	SH		SOLE		561,122	0	0
NEXGEN ENERGY LTD	COM	65340P106		3,456,425	781,851	SH		SOLE		781,851	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,888,335	66,368	SH		SOLE		66,368	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		1,870,939	99,624	SH		SOLE		99,624	0	0
NIKE INC	CL B	654106103		77,609,457	663,272	SH		SOLE		663,272	0	0
NISOURCE INC	COM	65473P105		22,433,947	818,160	SH		SOLE		818,160	0	0
NORDSON CORP	COM	655663102		7,538,101	31,710	SH		SOLE		31,710	0	0
NORFOLK SOUTHN CORP	COM	655844108		7,102,810	28,824	SH		SOLE		28,824	0	0
NORTHERN TR CORP	COM	665859104		4,165,578	47,074	SH		SOLE		47,074	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		1,203,015	76,479	SH		SOLE		76,479	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,837,894	18,031	SH		SOLE		18,031	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		3,229,757	231,027	SH		SOLE		231,027	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		3,037,194	63,820	SH		SOLE		63,820	0	0
GEN DIGITAL INC	COM	668771108		2,236,049	104,342	SH		SOLE		104,342	0	0
NOVAGOLD RES INC	COM NEW	66987E206		2,818,204	472,006	SH		SOLE		472,006	0	0
NOW INC	COM	67011P100		2,551,709	200,922	SH		SOLE		200,922	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		3,790,563	89,909	SH		SOLE		89,909	0	0
NUCOR CORP	COM	670346105		4,210,011	31,940	SH		SOLE		31,940	0	0
NVIDIA CORPORATION	COM	67066G104		149,506,335	1,023,035	SH		SOLE		1,023,035	0	0
NUVASIVE INC	COM	670704105		3,911,490	94,847	SH		SOLE		94,847	0	0
NUTRIEN LTD	COM	67077M108		39,596,142	542,750	SH		SOLE		542,750	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		3,273,334	128,893	SH		SOLE		128,893	0	0
O-I GLASS INC	COM	67098H104		4,676,717	282,240	SH		SOLE		282,240	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		17,547,384	20,790	SH		SOLE		20,790	0	0
OFG BANCORP	COM	67103X102		2,384,794	86,531	SH		SOLE		86,531	0	0
OSI SYSTEMS INC	COM	671044105		2,267,751	28,518	SH		SOLE		28,518	0	0
OCCIDENTAL PETE CORP	COM	674599105		12,004,193	190,573	SH		SOLE		190,573	0	0
OCEANEERING INTL INC	COM	675232102		3,190,193	182,401	SH		SOLE		182,401	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,185,720	88,818	SH		SOLE		88,818	0	0
OIL STS INTL INC	COM	678026105		856,953	114,873	SH		SOLE		114,873	0	0
OKTA INC	CL A	679295105		553,473	8,100	SH		SOLE		8,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,200,755	11,279	SH		SOLE		11,279	0	0
OLYMPIC STEEL INC	COM	68162K106		584,930	17,419	SH		SOLE		17,419	0	0
OMNICOM GROUP INC	COM	681919106		2,973,634	36,455	SH		SOLE		36,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,806,107	77,058	SH		SOLE		77,058	0	0
ONEOK INC NEW	COM	682680103		6,787,861	103,316	SH		SOLE		103,316	0	0
1LIFE HEALTHCARE INC	COM	68269G107		18,264,030	1,093,000	SH		SOLE		1,093,000	0	0
ONESPAN INC	COM	68287N100		712,948	63,713	SH		SOLE		63,713	0	0
ONTO INNOVATION INC	COM	683344105		6,133,956	90,086	SH		SOLE		90,086	0	0
OPEN TEXT CORP	COM	683715106		1,626,295	54,924	SH		SOLE		54,924	0	0
ORACLE CORP	COM	68389X105		22,686,855	277,549	SH		SOLE		277,549	0	0
OPTIMIZERX CORP	COM NEW	68401U204		524,261	31,206	SH		SOLE		31,206	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		636,818	132,120	SH		SOLE		132,120	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		348,508	129,557	SH		SOLE		129,557	0	0
ORGANON & CO	COMMON STOCK	68622V106		880,745	31,534	SH		SOLE		31,534	0	0
ORION OFFICE REIT INC	COM	68629Y103		879,927	103,036	SH		SOLE		103,036	0	0
ORTHOFIX MED INC	COM	68752M108		758,748	36,958	SH		SOLE		36,958	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,299,325	356,947	SH		SOLE		356,947	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,080,499	52,107	SH		SOLE		52,107	0	0
OUTFRONT MEDIA INC	COM	69007J106		16,095,731	970,792	SH		SOLE		970,792	0	0
OVINTIV INC	COM	69047Q102		1,384,383	27,300	SH		SOLE		27,300	0	0
OWENS & MINOR INC NEW	COM	690732102		2,708,635	138,691	SH		SOLE		138,691	0	0
OXFORD INDS INC	COM	691497309		2,536,173	27,218	SH		SOLE		27,218	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	48,569	SH		SOLE		48,569	0	0
PBF ENERGY INC	CL A	69318G106		1,182,620	29,000	SH		SOLE		29,000	0	0
PC CONNECTION INC	COM	69318J100		971,252	20,709	SH		SOLE		20,709	0	0
PDF SOLUTIONS INC	COM	693282105		1,539,510	53,980	SH		SOLE		53,980	0	0
PG&E CORP	COM	69331C108		5,206,322	320,192	SH		SOLE		320,192	0	0
PGT INNOVATIONS INC	COM	69336V101		1,960,388	109,153	SH		SOLE		109,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105		14,891,215	94,284	SH		SOLE		94,284	0	0
PNM RES INC	COM	69349H107		12,929,350	265,000	SH		SOLE		265,000	0	0
PPG INDS INC	COM	693506107		3,663,183	29,133	SH		SOLE		29,133	0	0
PPL CORP	COM	69351T106		4,406,405	150,801	SH		SOLE		150,801	0	0
PRA GROUP INC	COM	69354N106		2,395,340	70,910	SH		SOLE		70,910	0	0
PVH CORPORATION	COM	693656100		5,364,840	76,000	SH		SOLE		76,000	0	0
PTC INC	COM	69370C100		2,290,243	19,079	SH		SOLE		19,079	0	0
PACCAR INC	COM	693718108		4,266,696	43,111	SH		SOLE		43,111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		5,455,272	172,854	SH		SOLE		172,854	0	0
PACIRA BIOSCIENCES INC	COM	695127100		3,222,893	83,473	SH		SOLE		83,473	0	0
PACKAGING CORP AMER	COM	695156109		1,487,593	11,630	SH		SOLE		11,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		577,851	90,008	SH		SOLE		90,008	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,241,012	16,060	SH		SOLE		16,060	0	0
PALOMAR HLDGS INC	COM	69753M105		2,073,115	45,906	SH		SOLE		45,906	0	0
PAN AMERN SILVER CORP	COM	697900108		6,659,957	408,322	SH		SOLE		408,322	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		8,590,503	369,484	SH		SOLE		369,484	0	0
PARK AEROSPACE CORP	COM	70014A104		474,446	35,380	SH		SOLE		35,380	0	0
PARK NATL CORP	COM	700658107		3,706,511	26,334	SH		SOLE		26,334	0	0
PARKER-HANNIFIN CORP	COM	701094104		98,059,725	336,975	SH		SOLE		336,975	0	0
PATRICK INDS INC	COM	703343103		2,373,763	39,171	SH		SOLE		39,171	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		6,642,723	394,461	SH		SOLE		394,461	0	0
PAYCHEX INC	COM	704326107		6,632,104	57,391	SH		SOLE		57,391	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,725,453	8,783	SH		SOLE		8,783	0	0
PAYLOCITY HLDG CORP	COM	70438V106		427,372	2,200	SH		SOLE		2,200	0	0
PAYPAL HLDGS INC	COM	70450Y103		33,253,544	466,913	SH		SOLE		466,913	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,987,798	363,400	SH		SOLE		363,400	0	0
PEGASYSTEMS INC	COM	705573103		1,746,240	51,000	SH		SOLE		51,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,835,540	142,557	SH		SOLE		142,557	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,406,438	34,787	SH		SOLE		34,787	0	0
PENNANT GROUP INC	COM	70805E109		565,031	51,460	SH		SOLE		51,460	0	0
PENNYMAC MTG INVT TR	COM	70931T103		2,004,516	161,785	SH		SOLE		161,785	0	0
PEPSICO INC	COM	713448108		30,987,345	171,523	SH		SOLE		171,523	0	0
PERDOCEO ED CORP	COM	71363P106		1,698,594	122,201	SH		SOLE		122,201	0	0
PERFICIENT INC	COM	71375U101		4,399,150	62,998	SH		SOLE		62,998	0	0
PERKINELMER INC	COM	714046109		2,203,557	15,715	SH		SOLE		15,715	0	0
PETMED EXPRESS INC	COM	716382106		687,380	38,835	SH		SOLE		38,835	0	0
PFIZER INC	COM	717081103		35,809,176	698,852	SH		SOLE		698,852	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		504,873	37,649	SH		SOLE		37,649	0	0
PHILIP MORRIS INTL INC	COM	718172109		51,313,369	506,999	SH		SOLE		506,999	0	0
PHILLIPS 66	COM	718546104		11,496,469	110,458	SH		SOLE		110,458	0	0
PHOTRONICS INC	COM	719405102		1,888,814	112,229	SH		SOLE		112,229	0	0
PINDUODUO INC	SPONSORED ADS	722304102		23,435,350	287,374	SH		SOLE		287,374	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,066,385	14,024	SH		SOLE		14,024	0	0
PINTEREST INC	CL A	72352L106		761,882	31,379	SH		SOLE		31,379	0	0
PIONEER NAT RES CO	COM	723787107		12,321,869	53,951	SH		SOLE		53,951	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,347,185	25,710	SH		SOLE		25,710	0	0
PITNEY BOWES INC	COM	724479100		1,126,354	296,409	SH		SOLE		296,409	0	0
PLAYAGS INC	COM	72814N104		2,295,000	450,000	SH		SOLE		450,000	0	0
PLEXUS CORP	COM	729132100		5,183,143	50,356	SH		SOLE		50,356	0	0
POLARIS INC	COM	731068102		715,383	7,083	SH		SOLE		7,083	0	0
POOL CORP	COM	73278L105		1,485,045	4,912	SH		SOLE		4,912	0	0
POWELL INDS INC	COM	739128106		580,611	16,504	SH		SOLE		16,504	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		2,006,000	26,208	SH		SOLE		26,208	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,793,119	24,030	SH		SOLE		24,030	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,640,385	90,102	SH		SOLE		90,102	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,711,254	52,368	SH		SOLE		52,368	0	0
PRICESMART INC	COM	741511109		2,768,043	45,542	SH		SOLE		45,542	0	0
PRIMO WATER CORPORATION	COM	74167P108		5,963,147	384,385	SH		SOLE		384,385	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,627,265	55,139	SH		SOLE		55,139	0	0
PROASSURANCE CORP	COM	74267C106		1,715,117	98,175	SH		SOLE		98,175	0	0
PROCTER AND GAMBLE CO	COM	742718109		105,337,989	695,025	SH		SOLE		695,025	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,537,412	91,025	SH		SOLE		91,025	0	0
PROGRESS SOFTWARE CORP	COM	743312100		3,946,502	78,226	SH		SOLE		78,226	0	0
PROGRESSIVE CORP	COM	743315103		17,587,119	135,588	SH		SOLE		135,588	0	0
PROLOGIS INC.	COM	74340W103		24,116,667	213,933	SH		SOLE		213,933	0	0
PROPETRO HLDG CORP	COM	74347M108		1,815,383	175,061	SH		SOLE		175,061	0	0
PROTO LABS INC	COM	743713109		1,259,497	49,334	SH		SOLE		49,334	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,925,167	136,946	SH		SOLE		136,946	0	0
PRUDENTIAL FINL INC	COM	744320102		8,528,397	85,747	SH		SOLE		85,747	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,264,184	102,239	SH		SOLE		102,239	0	0
PUBLIC STORAGE	COM	74460D109		10,262,799	36,628	SH		SOLE		36,628	0	0
PULTE GROUP INC	COM	745867101		1,306,848	28,703	SH		SOLE		28,703	0	0
QUAKER HOUGHTON	COM	747316107		4,138,119	24,794	SH		SOLE		24,794	0	0
QORVO INC	COM	74736K101		1,667,051	18,392	SH		SOLE		18,392	0	0
QUALCOMM INC	COM	747525103		21,992,617	200,042	SH		SOLE		200,042	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,427,217	60,271	SH		SOLE		60,271	0	0
QUANTA SVCS INC	COM	74762E102		2,527,238	17,735	SH		SOLE		17,735	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,218,163	14,179	SH		SOLE		14,179	0	0
QUINSTREET INC	COM	74874Q100		1,316,340	91,731	SH		SOLE		91,731	0	0
RPC INC	COM	749660106		1,355,956	152,526	SH		SOLE		152,526	0	0
RPT REALTY	SH BEN INT	74971D101		1,567,505	156,126	SH		SOLE		156,126	0	0
RXO INC	COMMON STOCK	74982T103		4,506,400	262,000	SH		SOLE		262,000	0	0
RADNET INC	COM	750491102		1,681,387	89,293	SH		SOLE		89,293	0	0
RAMBUS INC DEL	COM	750917106		7,004,243	195,540	SH		SOLE		195,540	0	0
RALPH LAUREN CORP	CL A	751212101		563,115	5,329	SH		SOLE		5,329	0	0
RAPID7 INC	COM	753422104		3,465,960	102,000	SH		SOLE		102,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,802,587	44,947	SH		SOLE		44,947	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,117,258	116,381	SH		SOLE		116,381	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		78,498,805	777,832	SH		SOLE		777,832	0	0
RE MAX HLDGS INC	CL A	75524W108		618,718	33,193	SH		SOLE		33,193	0	0
READY CAPITAL CORP	COM	75574U101		1,993,369	178,938	SH		SOLE		178,938	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,272,728	199,175	SH		SOLE		199,175	0	0
REALTY INCOME CORP	COM	756109104		9,160,687	144,422	SH		SOLE		144,422	0	0
REDWOOD TR INC	COM	758075402		1,394,013	206,215	SH		SOLE		206,215	0	0
REGENCY CTRS CORP	COM	758849103		2,233,563	35,737	SH		SOLE		35,737	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,618,905	13,332	SH		SOLE		13,332	0	0
REGENXBIO INC	COM	75901B107		1,563,537	68,939	SH		SOLE		68,939	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,659,116	216,100	SH		SOLE		216,100	0	0
REKOR SYSTEMS INC	COM	759419104		480,000	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107		3,826,474	101,795	SH		SOLE		101,795	0	0
RENT A CTR INC NEW	COM	76009N100		2,055,478	91,152	SH		SOLE		91,152	0	0
REPUBLIC SVCS INC	COM	760759100		3,284,859	25,466	SH		SOLE		25,466	0	0
RESMED INC	COM	761152107		3,779,849	18,161	SH		SOLE		18,161	0	0
RESOLUTE FST PRODS INC	COM	76117W109		1,619,250	75,000	SH		SOLE		75,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,364,695	265,331	SH		SOLE		265,331	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,070,874	58,263	SH		SOLE		58,263	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		18,466,109	285,722	SH		SOLE		285,722	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,405,467	226,578	SH		SOLE		226,578	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,473,640	134,000	SH		SOLE		134,000	0	0
REX AMERICAN RES CORP	COM	761624105		899,758	28,241	SH		SOLE		28,241	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		12,411,711	215,027	SH		SOLE		215,027	0	0
ROBERT HALF INTL INC	COM	770323103		1,003,276	13,589	SH		SOLE		13,589	0	0
ROBLOX CORP	CL A	771049103		538,577	18,924	SH		SOLE		18,924	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,686,857	14,314	SH		SOLE		14,314	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		33,740,387	721,423	SH		SOLE		721,423	0	0
ROGERS CORP	COM	775133101		4,084,412	34,225	SH		SOLE		34,225	0	0
ROKU INC	COM CL A	77543R102		262,067	6,439	SH		SOLE		6,439	0	0
ROLLINS INC	COM	775711104		1,048,735	28,701	SH		SOLE		28,701	0	0
R1 RCM INC	COM	77634L105		1,741,050	159,000	SH		SOLE		159,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106		8,141,008	18,841	SH		SOLE		18,841	0	0
ROSS STORES INC	COM	778296103		5,035,581	43,384	SH		SOLE		43,384	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		35,006,696	372,603	SH		SOLE		372,603	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		718,000	200,000	SH		SOLE		200,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		853,614	55,143	SH		SOLE		55,143	0	0
S & T BANCORP INC	COM	783859101		2,425,413	70,960	SH		SOLE		70,960	0	0
S&P GLOBAL INC	COM	78409V104		26,157,474	78,096	SH		SOLE		78,096	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,993,174	24,948	SH		SOLE		24,948	0	0
SEI INVTS CO	COM	784117103		729,741	12,517	SH		SOLE		12,517	0	0
SJW GROUP	COM	784305104		3,940,963	48,540	SH		SOLE		48,540	0	0
SM ENERGY CO	COM	78454L100		7,781,057	223,401	SH		SOLE		223,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		60,925,306	159,311	SH		SOLE		159,311	0	0
SPS COMM INC	COM	78463M107		8,421,284	65,571	SH		SOLE		65,571	0	0
SPDR SER TR	S&P BK ETF	78464A797		7,224,000	160,000	SH		SOLE		160,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		641,431	12,321	SH		SOLE		12,321	0	0
SSR MNG INC	COM	784730103		6,266,242	400,682	SH		SOLE		400,682	0	0
SPX TECHNOLOGIES INC	COM	78473E103		5,396,955	82,208	SH		SOLE		82,208	0	0
SVB FINANCIAL GROUP	COM	78486Q101		3,140,951	13,648	SH		SOLE		13,648	0	0
SABRE CORP	COM	78573M104		3,691,821	597,382	SH		SOLE		597,382	0	0
SAFEHOLD INC	COM	78645L100		1,824,210	63,739	SH		SOLE		63,739	0	0
SAFETY INS GROUP INC	COM	78648T100		2,259,263	26,813	SH		SOLE		26,813	0	0
ST JOE CO	COM	790148100		2,379,101	61,555	SH		SOLE		61,555	0	0
SALESFORCE INC	COM	79466L302		47,057,915	354,913	SH		SOLE		354,913	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,437,581	194,695	SH		SOLE		194,695	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		25,280,000	6,400,000	SH		SOLE		6,400,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		2,431,066	462,637	SH		SOLE		462,637	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,330,964	16,367	SH		SOLE		16,367	0	0
SANMINA CORPORATION	COM	801056102		5,985,774	104,482	SH		SOLE		104,482	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		30,192,140	233,000	SH		SOLE		233,000	0	0
SAUL CTRS INC	COM	804395101		961,594	23,638	SH		SOLE		23,638	0	0
SCANSOURCE INC	COM	806037107		1,351,425	46,250	SH		SOLE		46,250	0	0
HENRY SCHEIN INC	COM	806407102		1,348,365	16,882	SH		SOLE		16,882	0	0
SCHLUMBERGER LTD	COM STK	806857108		17,560,648	328,482	SH		SOLE		328,482	0	0
SCHOLASTIC CORP	COM	807066105		2,133,878	54,077	SH		SOLE		54,077	0	0
SCHWAB CHARLES CORP	COM	808513105		28,812,373	346,053	SH		SOLE		346,053	0	0
MATIV HOLDINGS INC	COM	808541106		2,094,598	100,220	SH		SOLE		100,220	0	0
LIGHT & WONDER INC	COM	80874P109		7,207,800	123,000	SH		SOLE		123,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,390,899	105,451	SH		SOLE		105,451	0	0
SEA LTD	SPONSORD ADS	81141R100		7,532,903	144,780	SH		SOLE		144,780	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		4,036,204	129,407	SH		SOLE		129,407	0	0
SEABRIDGE GOLD INC	COM	811916105		1,593,240	126,986	SH		SOLE		126,986	0	0
SEALED AIR CORP NEW	COM	81211K100		898,139	18,006	SH		SOLE		18,006	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		688,552	5,331	SH		SOLE		5,331	0	0
SELECT MED HLDGS CORP	COM	81619Q105		4,699,351	189,261	SH		SOLE		189,261	0	0
SEMTECH CORP	COM	816850101		8,823,696	307,553	SH		SOLE		307,553	0	0
SEMPRA	COM	816851109		9,992,556	64,660	SH		SOLE		64,660	0	0
SENECA FOODS CORP NEW	CL A	817070501		586,705	9,626	SH		SOLE		9,626	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		2,194,334	301,006	SH		SOLE		301,006	0	0
SERVICENOW INC	COM	81762P102		13,985,097	36,019	SH		SOLE		36,019	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		6,129,338	88,947	SH		SOLE		88,947	0	0
SHAKE SHACK INC	CL A	819047101		2,819,430	67,889	SH		SOLE		67,889	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		2,667,401	92,648	SH		SOLE		92,648	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,457,657	91,792	SH		SOLE		91,792	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,967,771	29,359	SH		SOLE		29,359	0	0
SHIFT4 PMTS INC	CL A	82452J109		14,847,849	265,472	SH		SOLE		265,472	0	0
SHOE CARNIVAL INC	COM	824889109		757,038	31,662	SH		SOLE		31,662	0	0
SHOPIFY INC	CL A	82509L107		27,472,317	791,824	SH		SOLE		791,824	0	0
SHUTTERSTOCK INC	COM	825690100		2,301,544	43,656	SH		SOLE		43,656	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,677,488	14,559	SH		SOLE		14,559	0	0
SILVERCREST METALS INC	COM	828363101		1,697,720	283,991	SH		SOLE		283,991	0	0
SILVERBOW RES INC	COM	82836G102		2,545,200	90,000	SH		SOLE		90,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,984,872	230,995	SH		SOLE		230,995	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,909,918	75,842	SH		SOLE		75,842	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,821,746	153,083	SH		SOLE		153,083	0	0
SIMULATIONS PLUS INC	COM	829214105		1,067,003	29,177	SH		SOLE		29,177	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		247,020	42,298	SH		SOLE		42,298	0	0
SITE CTRS CORP	COM	82981J109		4,594,664	336,359	SH		SOLE		336,359	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		6,199,496	266,645	SH		SOLE		266,645	0	0
SKYWEST INC	COM	830879102		1,519,779	92,052	SH		SOLE		92,052	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,596,567	28,493	SH		SOLE		28,493	0	0
SLEEP NUMBER CORP	COM	83125X103		1,045,955	40,260	SH		SOLE		40,260	0	0
SMITH A O CORP	COM	831865209		911,948	15,932	SH		SOLE		15,932	0	0
SMUCKER J M CO	COM NEW	832696405		2,094,049	13,215	SH		SOLE		13,215	0	0
SNAP ON INC	COM	833034101		1,510,319	6,610	SH		SOLE		6,610	0	0
SNAP INC	CL A	83304A106		531,693	59,407	SH		SOLE		59,407	0	0
SNOWFLAKE INC	CL A	833445109		1,717,313	11,964	SH		SOLE		11,964	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,799,557	9,883	SH		SOLE		9,883	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,496,231	30,368	SH		SOLE		30,368	0	0
SONOS INC	COM	83570H108		3,912,485	231,508	SH		SOLE		231,508	0	0
SOUTH JERSEY INDS INC	COM	838518108		26,711,383	751,798	SH		SOLE		751,798	0	0
SOUTHERN CO	COM	842587107		15,995,412	223,994	SH		SOLE		223,994	0	0
SOUTHERN COPPER CORP	COM	84265V105		4,588,915	75,988	SH		SOLE		75,988	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,996,977	55,487	SH		SOLE		55,487	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,476,900	73,564	SH		SOLE		73,564	0	0
SPARTANNASH CO	COM	847215100		1,940,652	64,175	SH		SOLE		64,175	0	0
SPIRIT AIRLS INC	COM	848577102		4,772,600	245,000	SH		SOLE		245,000	0	0
SPLUNK INC	COM	848637104		18,573,487	215,745	SH		SOLE		215,745	0	0
SPROTT INC	COM NEW	852066208		1,316,811	39,614	SH		SOLE		39,614	0	0
BLOCK INC	CL A	852234103		1,795,716	28,576	SH		SOLE		28,576	0	0
STANDARD MTR PRODS INC	COM	853666105		1,188,142	34,142	SH		SOLE		34,142	0	0
STANDEX INTL CORP	COM	854231107		2,233,152	21,806	SH		SOLE		21,806	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,377,250	18,334	SH		SOLE		18,334	0	0
STANTEC INC	COM	85472N109		10,284,593	214,783	SH		SOLE		214,783	0	0
STARBUCKS CORP	COM	855244109		117,411,533	1,183,584	SH		SOLE		1,183,584	0	0
STATE STR CORP	COM	857477103		6,590,813	84,966	SH		SOLE		84,966	0	0
STEEL DYNAMICS INC	COM	858119100		2,028,252	20,760	SH		SOLE		20,760	0	0
STEPAN CO	COM	858586100		4,089,874	38,417	SH		SOLE		38,417	0	0
STELLAR BANCORP INC	COM	858927106		2,382,519	80,873	SH		SOLE		80,873	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,130,646	49,863	SH		SOLE		49,863	0	0
STONEX GROUP INC	COM	861896108		2,986,035	31,333	SH		SOLE		31,333	0	0
STRATEGIC ED INC	COM	86272C103		3,170,785	40,485	SH		SOLE		40,485	0	0
STRIDE INC	COM	86333M108		2,329,734	74,480	SH		SOLE		74,480	0	0
STRYKER CORPORATION	COM	863667101		10,251,955	41,932	SH		SOLE		41,932	0	0
STURM RUGER & CO INC	COM	864159108		1,627,028	32,142	SH		SOLE		32,142	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,414,737	195,947	SH		SOLE		195,947	0	0
SUN CMNTYS INC	COM	866674104		1,894,321	13,247	SH		SOLE		13,247	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		946,588	59,684	SH		SOLE		59,684	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,980,081	150,480	SH		SOLE		150,480	0	0
SUNCOR ENERGY INC NEW	COM	867224107		11,038,231	348,225	SH		SOLE		348,225	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,309,439	151,731	SH		SOLE		151,731	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,697,626	382,777	SH		SOLE		382,777	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,497,693	98,057	SH		SOLE		98,057	0	0
SURMODICS INC	COM	868873100		869,343	25,479	SH		SOLE		25,479	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,923,757	60,172	SH		SOLE		60,172	0	0
SYNOPSYS INC	COM	871607107		8,679,579	27,184	SH		SOLE		27,184	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,542,078	107,793	SH		SOLE		107,793	0	0
SYSCO CORP	COM	871829107		4,829,194	63,168	SH		SOLE		63,168	0	0
TFI INTL INC	COM	87241L109		15,200,478	151,876	SH		SOLE		151,876	0	0
TJX COS INC NEW	COM	872540109		88,820,625	1,115,837	SH		SOLE		1,115,837	0	0
T-MOBILE US INC	COM	872590104		92,469,720	660,498	SH		SOLE		660,498	0	0
TRI POINTE HOMES INC	COM	87265H109		3,412,957	183,591	SH		SOLE		183,591	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,804,005	185,942	SH		SOLE		185,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,763,710	453,265	SH		SOLE		453,265	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,961,353	28,439	SH		SOLE		28,439	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,124,348	159,482	SH		SOLE		159,482	0	0
TALOS ENERGY INC	COM	87484T108		2,240,527	118,672	SH		SOLE		118,672	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,405,676	189,837	SH		SOLE		189,837	0	0
TAPESTRY INC	COM	876030107		1,142,362	29,999	SH		SOLE		29,999	0	0
TARGET CORP	COM	87612E106		8,540,439	57,303	SH		SOLE		57,303	0	0
TARGA RES CORP	COM	87612G101		3,772,755	51,330	SH		SOLE		51,330	0	0
TC ENERGY CORP	COM	87807B107		10,357,283	259,978	SH		SOLE		259,978	0	0
TECK RESOURCES LTD	CL B	878742204		2,534,385	67,109	SH		SOLE		67,109	0	0
TECHTARGET INC	COM	87874R100		2,162,509	49,081	SH		SOLE		49,081	0	0
TEGNA INC	COM	87901J105		8,370,050	395,000	SH		SOLE		395,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,330,051	8,327	SH		SOLE		8,327	0	0
TELEFLEX INCORPORATED	COM	879369106		1,452,597	5,819	SH		SOLE		5,819	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,904,827	181,585	SH		SOLE		181,585	0	0
TELESAT CORP	CL A & CL B SHS	879512309		825,310	112,841	SH		SOLE		112,841	0	0
TELUS CORPORATION	COM	87971M103		4,595,035	238,272	SH		SOLE		238,272	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		2,529,341	128,213	SH		SOLE		128,213	0	0
TEMPUR SEALY INTL INC	COM	88023U101		8,788,480	256,000	SH		SOLE		256,000	0	0
10X GENOMICS INC	CL A COM	88025U109		7,251,560	199,000	SH		SOLE		199,000	0	0
TENNANT CO	COM	880345103		2,082,975	33,831	SH		SOLE		33,831	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,084,316	251,729	SH		SOLE		251,729	0	0
TERADYNE INC	COM	880770102		2,433,047	27,854	SH		SOLE		27,854	0	0
TESLA INC	COM	88160R101		64,012,704	519,668	SH		SOLE		519,668	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,499,417	383,708	SH		SOLE		383,708	0	0
TEXAS INSTRS INC	COM	882508104		26,805,128	162,239	SH		SOLE		162,239	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,556,569	664	SH		SOLE		664	0	0
TEXTRON INC	COM	883203101		1,857,296	26,233	SH		SOLE		26,233	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,492,400	164,000	SH		SOLE		164,000	0	0
THE ODP CORP	COM	88337F105		3,339,995	73,342	SH		SOLE		73,342	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,073,858	23,954	SH		SOLE		23,954	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		113,932,805	206,891	SH		SOLE		206,891	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,695,567	23,646	SH		SOLE		23,646	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,767,172	238,807	SH		SOLE		238,807	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		794,895	39,042	SH		SOLE		39,042	0	0
3M CO	COM	88579Y101		8,231,069	68,638	SH		SOLE		68,638	0	0
THRYV HLDGS INC	COM NEW	886029206		1,067,458	56,182	SH		SOLE		56,182	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		3,211,748	1,185,766	SH		SOLE		1,185,766	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,308,295	72,003	SH		SOLE		72,003	0	0
TITAN INTL INC ILL	COM	88830M102		1,428,575	93,249	SH		SOLE		93,249	0	0
TOAST INC	CL A	888787108		239,799	13,300	SH		SOLE		13,300	0	0
TOMPKINS FINL CORP	COM	890110109		1,778,522	22,925	SH		SOLE		22,925	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,373,095	32,255	SH		SOLE		32,255	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		282,516,057	4,366,322	SH		SOLE		4,366,322	0	0
TRACTOR SUPPLY CO	COM	892356106		5,122,567	22,770	SH		SOLE		22,770	0	0
TRADEWEB MKTS INC	CL A	892672106		749,292	11,540	SH		SOLE		11,540	0	0
TRANSALTA CORP	COM	89346D107		3,801,578	425,347	SH		SOLE		425,347	0	0
TRANSDIGM GROUP INC	COM	893641100		4,027,241	6,396	SH		SOLE		6,396	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		467,340	12,839	SH		SOLE		12,839	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,240,891	54,621	SH		SOLE		54,621	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		447,800	10,000	SH		SOLE		10,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		6,750,630	321,000	SH		SOLE		321,000	0	0
TREDEGAR CORP	COM	894650100		471,081	46,094	SH		SOLE		46,094	0	0
TREEHOUSE FOODS INC	COM	89469A104		4,534,417	91,827	SH		SOLE		91,827	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		4,090,917	530,938	SH		SOLE		530,938	0	0
TRIMBLE INC	COM	896239100		2,231,921	44,144	SH		SOLE		44,144	0	0
TRINITY INDS INC	COM	896522109		4,379,169	148,095	SH		SOLE		148,095	0	0
TRIP COM GROUP LTD	ADS	89677Q107		6,635,726	192,899	SH		SOLE		192,899	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,011,538	41,161	SH		SOLE		41,161	0	0
TRIUMPH GROUP INC NEW	COM	896818101		4,873,443	463,255	SH		SOLE		463,255	0	0
TRUEBLUE INC	COM	89785X101		1,173,116	59,914	SH		SOLE		59,914	0	0
TRUPANION INC	COM	898202106		3,040,352	63,967	SH		SOLE		63,967	0	0
TRUIST FINL CORP	COM	89832Q109		13,236,932	307,621	SH		SOLE		307,621	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,302,907	34,661	SH		SOLE		34,661	0	0
TRUSTMARK CORP	COM	898402102		3,871,275	110,893	SH		SOLE		110,893	0	0
TTEC HLDGS INC	COM	89854H102		1,527,516	34,614	SH		SOLE		34,614	0	0
TWILIO INC	CL A	90138F102		452,097	9,234	SH		SOLE		9,234	0	0
TWO HBRS INVT CORP	COM	90187B804		2,489,153	157,841	SH		SOLE		157,841	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,380,998	7,385	SH		SOLE		7,385	0	0
TYSON FOODS INC	CL A	902494103		2,235,149	35,906	SH		SOLE		35,906	0	0
UDR INC	COM	902653104		2,816,872	72,731	SH		SOLE		72,731	0	0
UGI CORP NEW	COM	902681105		629,745	16,988	SH		SOLE		16,988	0	0
UFP INDUSTRIES INC	COM	90278Q108		8,886,857	112,137	SH		SOLE		112,137	0	0
US BANCORP DEL	COM NEW	902973304		13,944,821	319,762	SH		SOLE		319,762	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,085,812	20,410	SH		SOLE		20,410	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,916,684	23,654	SH		SOLE		23,654	0	0
U S SILICA HLDGS INC	COM	90346E103		1,731,188	138,495	SH		SOLE		138,495	0	0
ULTA BEAUTY INC	COM	90384S303		2,991,259	6,377	SH		SOLE		6,377	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,743,892	82,772	SH		SOLE		82,772	0	0
UNIFIRST CORP MASS	COM	904708104		5,293,909	27,431	SH		SOLE		27,431	0	0
UNION PAC CORP	COM	907818108		15,849,552	76,542	SH		SOLE		76,542	0	0
UNISYS CORP	COM NEW	909214306		640,457	125,334	SH		SOLE		125,334	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,528,571	193,153	SH		SOLE		193,153	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,527,378	40,514	SH		SOLE		40,514	0	0
UNITED FIRE GROUP INC	COM	910340108		1,078,613	39,423	SH		SOLE		39,423	0	0
UNITED NAT FOODS INC	COM	911163103		4,106,589	106,086	SH		SOLE		106,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		15,773,720	90,737	SH		SOLE		90,737	0	0
UNITED RENTALS INC	COM	911363109		3,086,112	8,683	SH		SOLE		8,683	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,449,440	16,000	SH		SOLE		16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		218,382,733	411,903	SH		SOLE		411,903	0	0
UNITIL CORP	COM	913259107		1,509,624	29,393	SH		SOLE		29,393	0	0
UNITI GROUP INC	COM	91325V108		2,386,383	431,534	SH		SOLE		431,534	0	0
UNITY SOFTWARE INC	COM	91332U101		379,990	13,291	SH		SOLE		13,291	0	0
UNIVERSAL CORP VA	COM	913456109		2,359,181	44,673	SH		SOLE		44,673	0	0
UNIVERSAL ELECTRS INC	COM	913483103		458,569	22,036	SH		SOLE		22,036	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,110,868	23,274	SH		SOLE		23,274	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		536,627	50,673	SH		SOLE		50,673	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,148,535	8,152	SH		SOLE		8,152	0	0
URBAN OUTFITTERS INC	COM	917047102		2,599,626	108,999	SH		SOLE		108,999	0	0
URBAN EDGE PPTYS	COM	91704F104		3,010,371	213,653	SH		SOLE		213,653	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		1,029,231	54,313	SH		SOLE		54,313	0	0
USERTESTING INC	COM	91734E101		1,809,910	241,000	SH		SOLE		241,000	0	0
V F CORP	COM	918204108		1,130,353	40,940	SH		SOLE		40,940	0	0
VALERO ENERGY CORP	COM	91913Y100		11,452,794	90,279	SH		SOLE		90,279	0	0
VALVOLINE INC	COM	92047W101		13,713,000	420,000	SH		SOLE		420,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		770,600	104,276	SH		SOLE		104,276	0	0
VAREX IMAGING CORP	COM	92214X106		1,484,681	73,137	SH		SOLE		73,137	0	0
VARONIS SYS INC	COM	922280102		3,327,660	139,000	SH		SOLE		139,000	0	0
VECTOR GROUP LTD	COM	92240M108		2,838,988	239,375	SH		SOLE		239,375	0	0
VEECO INSTRS INC DEL	COM	922417100		1,738,270	93,556	SH		SOLE		93,556	0	0
VEEVA SYS INC	CL A COM	922475108		4,034,500	25,000	SH		SOLE		25,000	0	0
VENTAS INC	COM	92276F100		4,164,512	92,442	SH		SOLE		92,442	0	0
VERISIGN INC	COM	92343E102		3,446,667	16,777	SH		SOLE		16,777	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		29,519,386	749,223	SH		SOLE		749,223	0	0
VERITEX HLDGS INC	COM	923451108		2,758,860	98,250	SH		SOLE		98,250	0	0
VERITIV CORP	COM	923454102		2,985,425	24,529	SH		SOLE		24,529	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,435,074	19,471	SH		SOLE		19,471	0	0
VERICEL CORP	COM	92346J108		2,262,922	85,912	SH		SOLE		85,912	0	0
VERMILION ENERGY INC	COM	923725105		5,609,908	317,111	SH		SOLE		317,111	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,228,831	31,958	SH		SOLE		31,958	0	0
VIAD CORP	COM	92552R406		921,918	37,799	SH		SOLE		37,799	0	0
VIAVI SOLUTIONS INC	COM	925550105		4,328,123	411,810	SH		SOLE		411,810	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,608,563	95,294	SH		SOLE		95,294	0	0
VIATRIS INC	COM	92556V106		1,680,419	150,981	SH		SOLE		150,981	0	0
VICI PPTYS INC	COM	925652109		7,215,934	222,714	SH		SOLE		222,714	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		2,018,024	147,949	SH		SOLE		147,949	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		3,493,792	138,040	SH		SOLE		138,040	0	0
VISA INC	COM CL A	92826C839		124,461,537	599,064	SH		SOLE		599,064	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,367,730	12,368	SH		SOLE		12,368	0	0
VISTA OUTDOOR INC	COM	928377100		2,508,234	102,923	SH		SOLE		102,923	0	0
VISTRA CORP	COM	92840M102		706,208	30,440	SH		SOLE		30,440	0	0
VMWARE INC	CL A COM	928563402		5,084,842	41,421	SH		SOLE		41,421	0	0
VORNADO RLTY TR	SH BEN INT	929042109		415,597	19,971	SH		SOLE		19,971	0	0
VULCAN MATLS CO	COM	929160109		2,885,463	16,478	SH		SOLE		16,478	0	0
WD 40 CO	COM	929236107		3,982,854	24,706	SH		SOLE		24,706	0	0
WSFS FINL CORP	COM	929328102		6,077,555	134,044	SH		SOLE		134,044	0	0
WP CAREY INC	COM	92936U109		1,617,236	20,694	SH		SOLE		20,694	0	0
WEC ENERGY GROUP INC	COM	92939U106		6,059,990	64,633	SH		SOLE		64,633	0	0
WABASH NATL CORP	COM	929566107		1,971,240	87,223	SH		SOLE		87,223	0	0
WABTEC	COM	929740108		2,250,815	22,551	SH		SOLE		22,551	0	0
WALMART INC	COM	931142103		103,540,162	730,236	SH		SOLE		730,236	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,244,672	140,382	SH		SOLE		140,382	0	0
WALKER & DUNLOP INC	COM	93148P102		4,383,500	55,855	SH		SOLE		55,855	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,770,708	397,754	SH		SOLE		397,754	0	0
WARRIOR MET COAL INC	COM	93627C101		5,887,865	169,973	SH		SOLE		169,973	0	0
ELME COMMUNITIES	SH BEN INT	939653101		2,834,080	159,218	SH		SOLE		159,218	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,092,250	38,443	SH		SOLE		38,443	0	0
WASTE MGMT INC DEL	COM	94106L109		7,315,471	46,631	SH		SOLE		46,631	0	0
WATERS CORP	COM	941848103		2,545,369	7,430	SH		SOLE		7,430	0	0
WEBSTER FINL CORP	COM	947890109		904,525	19,107	SH		SOLE		19,107	0	0
WEIBO CORP	SPONSORED ADR	948596101		481,881	25,203	SH		SOLE		25,203	0	0
WELLS FARGO CO NEW	COM	949746101		57,052,375	1,381,748	SH		SOLE		1,381,748	0	0
WELLTOWER INC	COM	95040Q104		7,554,834	115,253	SH		SOLE		115,253	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		8,461,920	117,270	SH		SOLE		117,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,160,278	9,179	SH		SOLE		9,179	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,889,130	48,960	SH		SOLE		48,960	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,755,915	55,655	SH		SOLE		55,655	0	0
WESTERN UN CO	COM	959802109		285,617	20,742	SH		SOLE		20,742	0	0
WESTROCK CO	COM	96145D105		1,108,735	31,534	SH		SOLE		31,534	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,321,398	171,658	SH		SOLE		171,658	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,637,404	67,553	SH		SOLE		67,553	0	0
WHIRLPOOL CORP	COM	963320106		955,987	6,758	SH		SOLE		6,758	0	0
WHITESTONE REIT	COM	966084204		824,413	85,520	SH		SOLE		85,520	0	0
WILLIAMS COS INC	COM	969457100		9,269,476	281,747	SH		SOLE		281,747	0	0
WINNEBAGO INDS INC	COM	974637100		2,923,427	55,473	SH		SOLE		55,473	0	0
WISDOMTREE INC	COM	97717P104		1,110,285	203,722	SH		SOLE		203,722	0	0
WOLFSPEED INC	COM	977852102		462,568	6,700	SH		SOLE		6,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,577,461	144,324	SH		SOLE		144,324	0	0
WORKDAY INC	CL A	98138H101		1,805,825	10,792	SH		SOLE		10,792	0	0
WORLD ACCEP CORPORATION	COM	981419104		396,695	6,016	SH		SOLE		6,016	0	0
WORLD FUEL SVCS CORP	COM	981475106		3,078,670	112,648	SH		SOLE		112,648	0	0
WW INTL INC	COM	98262P101		384,456	99,600	SH		SOLE		99,600	0	0
WYNN RESORTS LTD	COM	983134107		1,058,338	12,833	SH		SOLE		12,833	0	0
XPEL INC	COM	98379L100		2,142,400	35,671	SH		SOLE		35,671	0	0
XCEL ENERGY INC	COM	98389B100		7,871,811	112,278	SH		SOLE		112,278	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		2,729,868	207,122	SH		SOLE		207,122	0	0
XENCOR INC	COM	98401F105		2,849,505	109,428	SH		SOLE		109,428	0	0
XYLEM INC	COM	98419M100		2,470,576	22,344	SH		SOLE		22,344	0	0
XPERI INC	COMMON STOCK	98423J101		657,770	76,396	SH		SOLE		76,396	0	0
YAMANA GOLD INC	COM	98462Y100		10,344,447	1,863,859	SH		SOLE		1,863,859	0	0
YELP INC	CL A	985817105		3,466,931	126,808	SH		SOLE		126,808	0	0
YETI HLDGS INC	COM	98585X104		427,187	10,341	SH		SOLE		10,341	0	0
YUM BRANDS INC	COM	988498101		4,491,766	35,070	SH		SOLE		35,070	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,146,427	148,293	SH		SOLE		148,293	0	0
ZAI LAB LTD	ADR	98887Q104		954,985	31,107	SH		SOLE		31,107	0	0
ZIMVIE INC	COM	98888T107		360,729	38,622	SH		SOLE		38,622	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,372,049	9,251	SH		SOLE		9,251	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		546,829	16,977	SH		SOLE		16,977	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,317,040	26,016	SH		SOLE		26,016	0	0
ZIONS BANCORPORATION N A	COM	989701107		917,424	18,662	SH		SOLE		18,662	0	0
ZOETIS INC	CL A	98978V103		8,506,348	58,044	SH		SOLE		58,044	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,493,019	129,997	SH		SOLE		129,997	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		424,220	14,089	SH		SOLE		14,089	0	0
ZSCALER INC	COM	98980G102		508,921	4,548	SH		SOLE		4,548	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		824,531	12,172	SH		SOLE		12,172	0	0
ZUMIEZ INC	COM	989817101		620,394	28,537	SH		SOLE		28,537	0	0
ZYNEX INC	COM	98986M103		549,723	39,520	SH		SOLE		39,520	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,611,973	939,110	SH		SOLE		939,110	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,146,492	10,892	SH		SOLE		10,892	0	0
AMCOR PLC	ORD	G0250X107		2,218,893	186,305	SH		SOLE		186,305	0	0
AON PLC	SHS CL A	G0403H108		14,538,181	48,438	SH		SOLE		48,438	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		19,439,802	1,940,100	SH		SOLE		1,940,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		5,358,838	85,359	SH		SOLE		85,359	0	0
ASSURED GUARANTY LTD	COM	G0585R106		6,791,321	109,080	SH		SOLE		109,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,026,705	112,527	SH		SOLE		112,527	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,063,333	122,137	SH		SOLE		122,137	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,418,001	110,425	SH		SOLE		110,425	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		10,128,904	400,355	SH		SOLE		400,355	0	0
CREDICORP LTD	COM	G2519Y108		8,677,899	63,968	SH		SOLE		63,968	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,952,393	71,446	SH		SOLE		71,446	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,684,609	295,715	SH		SOLE		295,715	0	0
EATON CORP PLC	SHS	G29183103		7,751,447	49,388	SH		SOLE		49,388	0	0
EVEREST RE GROUP LTD	COM	G3223R108		3,020,520	9,118	SH		SOLE		9,118	0	0
FABRINET	SHS	G3323L100		8,534,580	66,562	SH		SOLE		66,562	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,469,626	56,114	SH		SOLE		56,114	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,445,394	448,880	SH		SOLE		448,880	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,405,395	52,401	SH		SOLE		52,401	0	0
INVESCO LTD	SHS	G491BT108		1,673,286	93,012	SH		SOLE		93,012	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,588,240	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,465,728	85,402	SH		SOLE		85,402	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		296,599	15,265	SH		SOLE		15,265	0	0
LINDE PLC	SHS	G5494J103		20,076,379	61,550	SH		SOLE		61,550	0	0
MEDTRONIC PLC	SHS	G5960L103		12,860,950	165,478	SH		SOLE		165,478	0	0
APTIV PLC	SHS	G6095L109		30,547,571	328,010	SH		SOLE		328,010	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,161,056	40,639	SH		SOLE		40,639	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,520,354	16,274	SH		SOLE		16,274	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		639,503	52,247	SH		SOLE		52,247	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		4,249,174	772,577	SH		SOLE		772,577	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,835,510	34,889	SH		SOLE		34,889	0	0
PENTAIR PLC	SHS	G7S00T104		917,277	20,393	SH		SOLE		20,393	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		5,720,976	84,132	SH		SOLE		84,132	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,316,210	88,455	SH		SOLE		88,455	0	0
STERIS PLC	SHS USD	G8473T100		2,291,634	12,408	SH		SOLE		12,408	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,829,898	28,734	SH		SOLE		28,734	0	0
TRINSEO PLC	SHS	G9059U107		1,455,847	64,106	SH		SOLE		64,106	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		13,509,621	55,236	SH		SOLE		55,236	0	0
ALCON AG	ORD SHS	H01301128		11,844,197	173,445	SH		SOLE		173,445	0	0
CHUBB LIMITED	COM	H1467J104		21,288,121	96,501	SH		SOLE		96,501	0	0
GARMIN LTD	SHS	H2906T109		1,765,323	19,128	SH		SOLE		19,128	0	0
UBS GROUP AG	SHS	H42097107		28,300,393	1,521,856	SH		SOLE		1,521,856	0	0
LOGITECH INTL S A	SHS	H50430232		4,279,313	69,387	SH		SOLE		69,387	0	0
TE CONNECTIVITY LTD	SHS	H84989104		6,528,332	56,867	SH		SOLE		56,867	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,068,730	40,177	SH		SOLE		40,177	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,124,575	16,387	SH		SOLE		16,387	0	0
ELBIT SYS LTD	ORD	M3760D101		1,497,792	9,233	SH		SOLE		9,233	0	0
ICL GROUP LTD	SHS	M53213100		1,765,080	244,719	SH		SOLE		244,719	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,890,183	43,478	SH		SOLE		43,478	0	0
WIX COM LTD	SHS	M98068105		1,750,034	22,778	SH		SOLE		22,778	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		498,733	29,013	SH		SOLE		29,013	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,747,980	47,119	SH		SOLE		47,119	0	0
CNH INDL N V	SHS	N20944109		5,672,843	355,188	SH		SOLE		355,188	0	0
CORE LABORATORIES N V	COM	N22717107		1,721,227	84,915	SH		SOLE		84,915	0	0
FERRARI N V	COM	N3167Y103		9,348,408	43,753	SH		SOLE		43,753	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,619,597	31,550	SH		SOLE		31,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		7,327,851	46,370	SH		SOLE		46,370	0	0
QIAGEN NV	SHS NEW	N72482123		3,965,044	79,030	SH		SOLE		79,030	0	0
STELLANTIS N.V	SHS	N82405106		10,813,322	763,869	SH		SOLE		763,869	0	0
UNIQURE NV	SHS	N90064101		1,708,797	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		688,731	8,281	SH		SOLE		8,281	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,344,199	27,194	SH		SOLE		27,194	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		5,079,360	572,000	SH		SOLE		572,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,101,393	58,121	SH		SOLE		58,121	0	0
FLEX LTD	ORD	Y2573F102		18,305,552	853,008	SH		SOLE		853,008	0	0
PAN AMERN SILVER CORP	COM	697900108		35,407,736	1,602,160	SH	Call	SOLE		1,602,160	0	0
TRIUMPH GROUP INC NEW	COM	896818101		1,088,820	103,500	SH	Call	SOLE		103,500	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		4,008,000	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		56,000	400,000	SH	Call	SOLE		400,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		673,065	4,346	SH	Call	SOLE		4,346	0	0
BANK MONTREAL QUE	COM	063671101		60,743,785	671,000	SH	Put	SOLE		671,000	0	0
DOLLAR TREE INC	COM	256746108		127,296,000	900,000	SH	Put	SOLE		900,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		53,256,000	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		169,837,500	1,250,000	SH	Put	SOLE		1,250,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		37,290,000	500,000	SH	Put	SOLE		500,000	0	0
US FOODS HLDG CORP	COM	912008109		51,030,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
LINDE PLC	SHS	G5494J103		2,607,930	8,000	SH	Put	SOLE		8,000	0	0