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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 6,701 84,364 SH   SOLE   84,364 0 0
AAR CORP COM 000361105 2,648 67,846 SH   SOLE   67,846 0 0
ABM INDS INC COM 000957100 5,594 136,951 SH   SOLE   136,951 0 0
AFLAC INC COM 001055102 5,930 101,558 SH   SOLE   101,558 0 0
AES CORP COM 00130H105 2,703 111,254 SH   SOLE   111,254 0 0
AMC NETWORKS INC CL A 00164V103 2,050 59,530 SH   SOLE   59,530 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11,779 96,292 SH   SOLE   96,292 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,016 22,040 SH   SOLE   22,040 0 0
AT&T INC COM 00206R102 29,312 1,191,565 SH   SOLE   1,191,565 0 0
ATN INTL INC COM 00215F107 888 22,240 SH   SOLE   22,240 0 0
AZZ INC COM 002474104 2,797 50,595 SH   SOLE   50,595 0 0
THE AARONS COMPANY INC COM 00258W108 1,581 64,120 SH   SOLE   64,120 0 0
ABBOTT LABS COM 002824100 142,790 1,014,565 SH   SOLE   1,014,565 0 0
ABBVIE INC COM 00287Y109 151,607 1,119,696 SH   SOLE   1,119,696 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,191 120,333 SH   SOLE   120,333 0 0
ABIOMED INC COM 003654100 2,726 7,591 SH   SOLE   7,591 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,933 180,161 SH   SOLE   180,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,647 129,967 SH   SOLE   129,967 0 0
ADDUS HOMECARE CORP COM 006739106 3,034 32,442 SH   SOLE   32,442 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,506 173,714 SH   SOLE   173,714 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,996 101,360 SH   SOLE   101,360 0 0
ADTRAN INC COM 00738A106 2,257 98,881 SH   SOLE   98,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,522 10,515 SH   SOLE   10,515 0 0
ADVANSIX INC COM 00773T101 2,709 57,327 SH   SOLE   57,327 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,778 490,000 SH   SOLE   490,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,292 241,487 SH   SOLE   241,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,997 201,508 SH   SOLE   201,508 0 0
ADVANCED ENERGY INDS COM 007973100 6,986 76,723 SH   SOLE   76,723 0 0
AEROVIRONMENT INC COM 008073108 2,915 46,996 SH   SOLE   46,996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,064 50,513 SH   SOLE   50,513 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,643 49,687 SH   SOLE   49,687 0 0
AGILYSYS INC COM 00847J105 1,761 39,598 SH   SOLE   39,598 0 0
AGREE RLTY CORP COM 008492100 10,142 142,124 SH   SOLE   142,124 0 0
AGORA INC ADS 00851L103 273 16,857 SH   SOLE   16,857 0 0
AIR PRODS & CHEMS INC COM 009158106 63,570 208,934 SH   SOLE   208,934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,877 127,111 SH   SOLE   127,111 0 0
ALAMO GROUP INC COM 011311107 2,967 20,161 SH   SOLE   20,161 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,019 1,040,982 SH   SOLE   1,040,982 0 0
ALARM COM HLDGS INC COM 011642105 7,956 93,805 SH   SOLE   93,805 0 0
ALASKA AIR GROUP INC COM 011659109 1,095 21,024 SH   SOLE   21,024 0 0
ALBANY INTL CORP CL A 012348108 5,833 65,946 SH   SOLE   65,946 0 0
ALBEMARLE CORP COM 012653101 4,564 19,523 SH   SOLE   19,523 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,707 147,730 SH   SOLE   147,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,247 23,534 SH   SOLE   23,534 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,973 136,425 SH   SOLE   136,425 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,040 12,234 SH   SOLE   12,234 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,129 259,180 SH   SOLE   259,180 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,619 38,360 SH   SOLE   38,360 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,788 30,943 SH   SOLE   30,943 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,046 211,000 SH   SOLE   211,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,568 41,774 SH   SOLE   41,774 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,606 249,650 SH   SOLE   249,650 0 0
ALLSTATE CORP COM 020002101 6,779 57,621 SH   SOLE   57,621 0 0
ALPHABET INC CAP STK CL C 02079K107 163,931 56,653 SH   SOLE   56,653 0 0
ALPHABET INC CAP STK CL A 02079K305 353,995 122,192 SH   SOLE   122,192 0 0
ALTRIA GROUP INC COM 02209S103 14,526 306,522 SH   SOLE   306,522 0 0
AMAZON COM INC COM 023135106 626,859 188,001 SH   SOLE   188,001 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,196 261,451 SH   SOLE   261,451 0 0
AMEREN CORP COM 023608102 3,826 42,984 SH   SOLE   42,984 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,961 109,203 SH   SOLE   109,203 0 0
AMERICAN ASSETS TR INC COM 024013104 4,022 107,158 SH   SOLE   107,158 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,173 232,928 SH   SOLE   232,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,477 84,038 SH   SOLE   84,038 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,527 167,707 SH   SOLE   167,707 0 0
AMERICAN EXPRESS CO COM 025816109 17,127 104,690 SH   SOLE   104,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,317 304,550 SH   SOLE   304,550 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,266 12,000 SH   SOLE   12,000 0 0
AMERICAN PUB ED INC COM 02913V103 847 38,068 SH   SOLE   38,068 0 0
AMER STATES WTR CO COM 029899101 7,782 75,233 SH   SOLE   75,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,580 148,991 SH   SOLE   148,991 0 0
AMERICAN VANGUARD CORP COM 030371108 898 54,819 SH   SOLE   54,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,721 30,290 SH   SOLE   30,290 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,200 33,745 SH   SOLE   33,745 0 0
AMERICAS CAR-MART INC COM 03062T105 1,268 12,380 SH   SOLE   12,380 0 0
AMERISAFE INC COM 03071H100 2,127 39,504 SH   SOLE   39,504 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,317 24,962 SH   SOLE   24,962 0 0
AMERIPRISE FINL INC COM 03076C106 5,633 18,672 SH   SOLE   18,672 0 0
AMERIS BANCORP COM 03076K108 6,694 134,743 SH   SOLE   134,743 0 0
AMETEK INC COM 031100100 24,790 168,596 SH   SOLE   168,596 0 0
AMGEN INC COM 031162100 21,145 93,991 SH   SOLE   93,991 0 0
AMPHENOL CORP NEW CL A 032095101 8,727 99,784 SH   SOLE   99,784 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,746 74,952 SH   SOLE   74,952 0 0
ANALOG DEVICES INC COM 032654105 126,143 717,657 SH   SOLE   717,657 0 0
ANDERSONS INC COM 034164103 2,441 63,047 SH   SOLE   63,047 0 0
ANGIODYNAMICS INC COM 03475V101 2,171 78,723 SH   SOLE   78,723 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,050 29,306 SH   SOLE   29,306 0 0
ANSYS INC COM 03662Q105 5,840 14,559 SH   SOLE   14,559 0 0
ANTHEM INC COM 036752103 18,772 40,496 SH   SOLE   40,496 0 0
APA CORPORATION COM 03743Q108 1,630 60,612 SH   SOLE   60,612 0 0
APOGEE ENTERPRISES INC COM 037598109 2,484 51,589 SH   SOLE   51,589 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,525 267,837 SH   SOLE   267,837 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,654 76,940 SH   SOLE   76,940 0 0
APPLE INC COM 037833100 946,412 5,329,794 SH   SOLE   5,329,794 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,044 78,325 SH   SOLE   78,325 0 0
APPLIED MATLS INC COM 038222105 23,708 150,661 SH   SOLE   150,661 0 0
ARCBEST CORP COM 03937C105 6,241 52,073 SH   SOLE   52,073 0 0
ARCH RESOURCES INC CL A 03940R107 7,032 77,000 SH   SOLE   77,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,310 93,350 SH   SOLE   93,350 0 0
ARCHROCK INC COM 03957W106 2,042 272,973 SH   SOLE   272,973 0 0
ARCOSA INC COM 039653100 5,188 98,436 SH   SOLE   98,436 0 0
ARCONIC CORPORATION COM 03966V107 7,160 216,893 SH   SOLE   216,893 0 0
ARGENX SE SPONSORED ADR 04016X101 34,389 98,200 SH   SOLE   98,200 0 0
ARISTA NETWORKS INC COM 040413106 5,381 37,434 SH   SOLE   37,434 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,801 171,703 SH   SOLE   171,703 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,907 125,276 SH   SOLE   125,276 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,792 182,675 SH   SOLE   182,675 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,140 47,123 SH   SOLE   47,123 0 0
ASSURANT INC COM 04621X108 45,254 290,350 SH   SOLE   290,350 0 0
ASTEC INDS INC COM 046224101 3,218 46,452 SH   SOLE   46,452 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,168 201,000 SH   SOLE   201,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,175 54,981 SH   SOLE   54,981 0 0
ATMOS ENERGY CORP COM 049560105 50,632 483,270 SH   SOLE   483,270 0 0
AURORA CANNABIS INC COM 05156X884 2,838 523,415 SH   SOLE   523,415 0 0
AUTODESK INC COM 052769106 44,819 159,389 SH   SOLE   159,389 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 805 27,291 SH   SOLE   27,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,339 70,316 SH   SOLE   70,316 0 0
AUTOZONE INC COM 053332102 7,327 3,495 SH   SOLE   3,495 0 0
AVALONBAY CMNTYS INC COM 053484101 5,889 23,314 SH   SOLE   23,314 0 0
AVANOS MED INC COM 05350V106 3,403 98,150 SH   SOLE   98,150 0 0
AVERY DENNISON CORP COM 053611109 2,993 13,820 SH   SOLE   13,820 0 0
AVID BIOSERVICES INC COM 05368M106 3,646 124,940 SH   SOLE   124,940 0 0
AVISTA CORP COM 05379B107 162,545 3,825,490 SH   SOLE   3,825,490 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,058 67,844 SH   SOLE   67,844 0 0
AXOS FINANCIAL INC COM 05465C100 6,097 109,056 SH   SOLE   109,056 0 0
B & G FOODS INC NEW COM 05508R106 4,062 132,182 SH   SOLE   132,182 0 0
BCE INC COM NEW 05534B760 9,614 184,527 SH   SOLE   184,527 0 0
BRP INC COM SUN VTG 05577W200 8,775 100,032 SH   SOLE   100,032 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,894 32,570 SH   SOLE   32,570 0 0
BADGER METER INC COM 056525108 6,348 59,571 SH   SOLE   59,571 0 0
BAIDU INC SPON ADR REP A 056752108 24,244 162,940 SH   SOLE   162,940 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,509 145,848 SH   SOLE   145,848 0 0
BALCHEM CORP COM 057665200 11,120 65,955 SH   SOLE   65,955 0 0
BALL CORP COM 058498106 5,203 54,050 SH   SOLE   54,050 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,340 663,009 SH   SOLE   663,009 0 0
BANCFIRST CORP COM 05945F103 2,715 38,480 SH   SOLE   38,480 0 0
BANCORP INC DEL COM 05969A105 2,937 116,060 SH   SOLE   116,060 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,162 110,186 SH   SOLE   110,186 0 0
BK OF AMERICA CORP COM 060505104 101,737 2,286,749 SH   SOLE   2,286,749 0 0
BANK MONTREAL QUE COM 063671101 63,288 586,991 SH   SOLE   586,991 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,363 126,770 SH   SOLE   126,770 0 0
BANK NOVA SCOTIA B C COM 064149107 17,495 246,774 SH   SOLE   246,774 0 0
BANKUNITED INC COM 06652K103 7,678 181,460 SH   SOLE   181,460 0 0
BANNER CORP COM NEW 06652V208 4,236 69,823 SH   SOLE   69,823 0 0
BARNES & NOBLE ED INC COM 06777U101 495 72,683 SH   SOLE   72,683 0 0
BARNES GROUP INC COM 067806109 4,420 94,865 SH   SOLE   94,865 0 0
BARRICK GOLD CORP COM 067901108 24,487 1,286,098 SH   SOLE   1,286,098 0 0
BATH & BODY WORKS INC COM 070830104 3,079 44,116 SH   SOLE   44,116 0 0
BAUSCH HEALTH COS INC COM 071734107 2,016 72,871 SH   SOLE   72,871 0 0
BAXTER INTL INC COM 071813109 7,172 83,551 SH   SOLE   83,551 0 0
BECTON DICKINSON & CO COM 075887109 29,906 118,920 SH   SOLE   118,920 0 0
BED BATH & BEYOND INC COM 075896100 3,001 205,840 SH   SOLE   205,840 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,524 16,698 SH   SOLE   16,698 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,949 71,907 SH   SOLE   71,907 0 0
BERKLEY W R CORP COM 084423102 1,918 23,280 SH   SOLE   23,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,584 493,591 SH   SOLE   493,591 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,811 98,876 SH   SOLE   98,876 0 0
BEST BUY INC COM 086516101 4,374 43,052 SH   SOLE   43,052 0 0
BIG LOTS INC COM 089302103 2,987 66,314 SH   SOLE   66,314 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,292 49,392 SH   SOLE   49,392 0 0
BIO RAD LABS INC CL A 090572207 2,728 3,610 SH   SOLE   3,610 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,225 59,690 SH   SOLE   59,690 0 0
BIOGEN INC COM 09062X103 5,879 24,506 SH   SOLE   24,506 0 0
BIO-TECHNE CORP COM 09073M104 3,399 6,570 SH   SOLE   6,570 0 0
BJS RESTAURANTS INC COM 09180C106 1,639 47,441 SH   SOLE   47,441 0 0
BLACKBERRY LTD COM 09228F103 12,737 1,361,156 SH   SOLE   1,361,156 0 0
BLACKROCK INC COM 09247X101 58,893 64,325 SH   SOLE   64,325 0 0
BLOOMIN BRANDS INC COM 094235108 6,511 310,320 SH   SOLE   310,320 0 0
BLUCORA INC COM 095229100 1,716 99,054 SH   SOLE   99,054 0 0
BOEING CO COM 097023105 18,557 92,177 SH   SOLE   92,177 0 0
BOISE CASCADE CO DEL COM 09739D100 5,704 80,106 SH   SOLE   80,106 0 0
BOOKING HOLDINGS INC COM 09857L108 16,447 6,855 SH   SOLE   6,855 0 0
BOOT BARN HLDGS INC COM 099406100 7,420 60,302 SH   SOLE   60,302 0 0
BORGWARNER INC COM 099724106 1,803 40,013 SH   SOLE   40,013 0 0
BOSTON PROPERTIES INC COM 101121101 2,732 23,723 SH   SOLE   23,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,101 237,775 SH   SOLE   237,775 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,571 151,779 SH   SOLE   151,779 0 0
BRADY CORP CL A 104674106 5,327 98,839 SH   SOLE   98,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,678 348,550 SH   SOLE   348,550 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 729 211,833 SH   SOLE   211,833 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,870 73,030 SH   SOLE   73,030 0 0
BRINKER INTL INC COM 109641100 3,383 92,450 SH   SOLE   92,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104,148 1,670,376 SH   SOLE   1,670,376 0 0
BRISTOW GROUP INC COM 11040G103 1,499 47,335 SH   SOLE   47,335 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,556 19,450 SH   SOLE   19,450 0 0
BROADCOM INC COM 11135F101 138,240 207,752 SH   SOLE   207,752 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,186 631,433 SH   SOLE   631,433 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,560 158,137 SH   SOLE   158,137 0 0
BROWN & BROWN INC COM 115236101 2,749 39,120 SH   SOLE   39,120 0 0
BROWN FORMAN CORP CL B 115637209 2,221 30,488 SH   SOLE   30,488 0 0
BRUNSWICK CORP COM 117043109 857 8,509 SH   SOLE   8,509 0 0
B2GOLD CORP COM 11777Q209 11,035 2,798,955 SH   SOLE   2,798,955 0 0
BUCKLE INC COM 118440106 2,531 59,827 SH   SOLE   59,827 0 0
CAE INC COM 124765108 41,413 1,639,323 SH   SOLE   1,639,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,349 18,014 SH   SOLE   18,014 0 0
CBRE GROUP INC CL A 12504L109 6,050 55,757 SH   SOLE   55,757 0 0
CDW CORP COM 12514G108 4,638 22,650 SH   SOLE   22,650 0 0
CF INDS HLDGS INC COM 125269100 2,533 35,792 SH   SOLE   35,792 0 0
CGI INC CL A SUB VTG 12532H104 3,932 44,407 SH   SOLE   44,407 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,334 21,690 SH   SOLE   21,690 0 0
CI FINL CORP COM 125491100 10,062 480,688 SH   SOLE   480,688 0 0
CIGNA CORP NEW COM 125523100 12,700 55,308 SH   SOLE   55,308 0 0
CMC MATERIALS INC COM 12571T100 4,351 22,700 SH   SOLE   22,700 0 0
CME GROUP INC COM 12572Q105 13,701 59,971 SH   SOLE   59,971 0 0
CMS ENERGY CORP COM 125896100 3,144 48,336 SH   SOLE   48,336 0 0
CSG SYS INTL INC COM 126349109 3,831 66,488 SH   SOLE   66,488 0 0
CSX CORP COM 126408103 99,305 2,641,097 SH   SOLE   2,641,097 0 0
CTS CORP COM 126501105 2,410 65,640 SH   SOLE   65,640 0 0
CVB FINL CORP COM 126600105 5,555 259,471 SH   SOLE   259,471 0 0
CVS HEALTH CORP COM 126650100 22,723 220,272 SH   SOLE   220,272 0 0
COTERRA ENERGY INC COM 127097103 2,579 135,755 SH   SOLE   135,755 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,618 46,244 SH   SOLE   46,244 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,336 35,670 SH   SOLE   35,670 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,821 76,272 SH   SOLE   76,272 0 0
CALAMP CORP COM 128126109 516 73,082 SH   SOLE   73,082 0 0
CALAVO GROWERS INC COM 128246105 1,527 36,018 SH   SOLE   36,018 0 0
CALERES INC COM 129500104 1,773 78,167 SH   SOLE   78,167 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,700 107,152 SH   SOLE   107,152 0 0
CALLON PETE CO DEL COM 13123X508 4,569 96,688 SH   SOLE   96,688 0 0
CAMECO CORP COM 13321L108 1,763 80,759 SH   SOLE   80,759 0 0
CAMPBELL SOUP CO COM 134429109 1,468 33,773 SH   SOLE   33,773 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,499 148,154 SH   SOLE   148,154 0 0
CANADIAN IMP BK COMM COM 136069101 10,674 91,440 SH   SOLE   91,440 0 0
CANADIAN NATL RY CO COM 136375102 45,940 373,462 SH   SOLE   373,462 0 0
CANADIAN NAT RES LTD COM 136385101 10,121 239,189 SH   SOLE   239,189 0 0
CANADIAN PAC RY LTD COM 13645T100 13,589 188,670 SH   SOLE   188,670 0 0
CANNAE HLDGS INC COM 13765N107 2,320 66,000 SH   SOLE   66,000 0 0
CANOPY GROWTH CORP COM 138035100 462 52,850 SH   SOLE   52,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,304 71,020 SH   SOLE   71,020 0 0
CAPITOL FED FINL INC COM 14057J101 2,980 262,980 SH   SOLE   262,980 0 0
CARDINAL HEALTH INC COM 14149Y108 2,421 47,018 SH   SOLE   47,018 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,551 82,590 SH   SOLE   82,590 0 0
CARETRUST REIT INC COM 14174T107 5,791 253,639 SH   SOLE   253,639 0 0
CARMAX INC COM 143130102 3,523 27,055 SH   SOLE   27,055 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,712 134,808 SH   SOLE   134,808 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,865 98,150 SH   SOLE   98,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,777 659,605 SH   SOLE   659,605 0 0
CARS COM INC COM 14575E105 2,129 132,300 SH   SOLE   132,300 0 0
CATALENT INC COM 148806102 3,657 28,560 SH   SOLE   28,560 0 0
CATERPILLAR INC COM 149123101 18,661 90,261 SH   SOLE   90,261 0 0
CATO CORP NEW CL A 149205106 679 39,593 SH   SOLE   39,593 0 0
CAVCO INDS INC DEL COM 149568107 5,520 17,379 SH   SOLE   17,379 0 0
CELANESE CORP DEL COM 150870103 3,053 18,168 SH   SOLE   18,168 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,141 281,354 SH   SOLE   281,354 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,795 77,710 SH   SOLE   77,710 0 0
CENTENE CORP DEL COM 15135B101 8,023 97,368 SH   SOLE   97,368 0 0
CENOVUS ENERGY INC COM 15135U109 3,169 258,070 SH   SOLE   258,070 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,929 104,939 SH   SOLE   104,939 0 0
CENTERRA GOLD INC COM 152006102 4,480 580,357 SH   SOLE   580,357 0 0
CENTERSPACE COM 15202L107 3,226 29,090 SH   SOLE   29,090 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,049 19,923 SH   SOLE   19,923 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,914 81,798 SH   SOLE   81,798 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,605 56,967 SH   SOLE   56,967 0 0
CENTURY ALUM CO COM 156431108 1,711 103,317 SH   SOLE   103,317 0 0
CENTURY CMNTYS INC COM 156504300 4,949 60,508 SH   SOLE   60,508 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,376 22,750 SH   SOLE   22,750 0 0
CERNER CORP COM 156782104 27,777 299,095 SH   SOLE   299,095 0 0
CEVA INC COM 157210105 2,023 46,795 SH   SOLE   46,795 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,276 200,000 SH   SOLE   200,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,215 32,420 SH   SOLE   32,420 0 0
CHART INDS INC COM 16115Q308 11,572 72,557 SH   SOLE   72,557 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,457 20,640 SH   SOLE   20,640 0 0
CHATHAM LODGING TR COM 16208T102 1,363 99,349 SH   SOLE   99,349 0 0
CHEESECAKE FACTORY INC COM 163072101 3,869 98,820 SH   SOLE   98,820 0 0
CHEFS WHSE INC COM 163086101 2,210 66,356 SH   SOLE   66,356 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,229 35,860 SH   SOLE   35,860 0 0
CHEVRON CORP NEW COM 166764100 37,747 321,658 SH   SOLE   321,658 0 0
CHICOS FAS INC COM 168615102 1,348 250,489 SH   SOLE   250,489 0 0
CHILDRENS PL INC NEW COM 168905107 2,259 28,486 SH   SOLE   28,486 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 267 40,478 SH   SOLE   40,478 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,205 4,693 SH   SOLE   4,693 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,176 40,737 SH   SOLE   40,737 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,830 1,000,000 SH   SOLE   1,000,000 0 0
CHUYS HLDGS INC COM 171604101 1,215 40,328 SH   SOLE   40,328 0 0
CINCINNATI FINL CORP COM 172062101 2,849 25,006 SH   SOLE   25,006 0 0
CINEMARK HLDGS INC COM 17243V102 3,496 216,850 SH   SOLE   216,850 0 0
CIRCOR INTL INC COM 17273K109 1,121 41,232 SH   SOLE   41,232 0 0
CISCO SYS INC COM 17275R102 67,094 1,058,770 SH   SOLE   1,058,770 0 0
CINTAS CORP COM 172908105 6,500 14,666 SH   SOLE   14,666 0 0
CITIGROUP INC COM NEW 172967424 30,744 509,098 SH   SOLE   509,098 0 0
CITIZENS FINL GROUP INC COM 174610105 3,360 71,121 SH   SOLE   71,121 0 0
CITRIX SYS INC COM 177376100 1,969 20,813 SH   SOLE   20,813 0 0
CITY HLDG CO COM 177835105 2,518 30,788 SH   SOLE   30,788 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,189 146,805 SH   SOLE   146,805 0 0
CLEARWATER PAPER CORP COM 18538R103 1,246 33,992 SH   SOLE   33,992 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,826 174,000 SH   SOLE   174,000 0 0
CLOROX CO DEL COM 189054109 3,575 20,505 SH   SOLE   20,505 0 0
COCA COLA CONS INC COM 191098102 5,852 9,451 SH   SOLE   9,451 0 0
COCA COLA CO COM 191216100 97,636 1,648,977 SH   SOLE   1,648,977 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,324 86,422 SH   SOLE   86,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,776 87,648 SH   SOLE   87,648 0 0
COHERENT INC COM 192479103 14,393 54,000 SH   SOLE   54,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,072 129,810 SH   SOLE   129,810 0 0
COHU INC COM 192576106 3,777 99,165 SH   SOLE   99,165 0 0
COLGATE PALMOLIVE CO COM 194162103 12,002 140,638 SH   SOLE   140,638 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,315 70,410 SH   SOLE   70,410 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,833 86,048 SH   SOLE   86,048 0 0
COLUMBIA BKG SYS INC COM 197236102 5,181 158,334 SH   SOLE   158,334 0 0
COMFORT SYS USA INC COM 199908104 7,259 73,363 SH   SOLE   73,363 0 0
COMCAST CORP NEW CL A 20030N101 114,756 2,280,081 SH   SOLE   2,280,081 0 0
COMERICA INC COM 200340107 1,904 21,883 SH   SOLE   21,883 0 0
COMMUNITY BK SYS INC COM 203607106 8,182 109,849 SH   SOLE   109,849 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,366 252,930 SH   SOLE   252,930 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,261 47,829 SH   SOLE   47,829 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,459 199,253 SH   SOLE   199,253 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 867 29,597 SH   SOLE   29,597 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,271 53,665 SH   SOLE   53,665 0 0
CONAGRA BRANDS INC COM 205887102 2,733 80,042 SH   SOLE   80,042 0 0
CONMED CORP COM 207410101 8,445 59,572 SH   SOLE   59,572 0 0
CONNS INC COM 208242107 918 39,034 SH   SOLE   39,034 0 0
CONOCOPHILLIPS COM 20825C104 15,885 220,080 SH   SOLE   220,080 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,892 32,690 SH   SOLE   32,690 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,467 64,614 SH   SOLE   64,614 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,245 166,394 SH   SOLE   166,394 0 0
CONSOLIDATED EDISON INC COM 209115104 5,036 59,029 SH   SOLE   59,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,878 27,406 SH   SOLE   27,406 0 0
COOPER COS INC COM NEW 216648402 3,445 8,223 SH   SOLE   8,223 0 0
COOPER STD HLDGS INC COM 21676P103 776 34,622 SH   SOLE   34,622 0 0
COPART INC COM 217204106 5,398 35,603 SH   SOLE   35,603 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,830 193,439 SH   SOLE   193,439 0 0
CORNING INC COM 219350105 4,772 128,164 SH   SOLE   128,164 0 0
CORTEVA INC COM 22052L104 5,750 121,626 SH   SOLE   121,626 0 0
CORVEL CORP COM 221006109 3,978 19,124 SH   SOLE   19,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,153 107,720 SH   SOLE   107,720 0 0
COVETRUS INC COM 22304C100 4,203 210,480 SH   SOLE   210,480 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,836 1,466,348 SH   SOLE   1,466,348 0 0
CRONOS GROUP INC COM 22717L101 2,053 520,728 SH   SOLE   520,728 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,998 71,986 SH   SOLE   71,986 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,054 72,118 SH   SOLE   72,118 0 0
CRYOLIFE INC COM 228903100 1,626 79,896 SH   SOLE   79,896 0 0
CUMMINS INC COM 231021106 5,203 23,852 SH   SOLE   23,852 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,965 60,654 SH   SOLE   60,654 0 0
CUTERA INC COM 232109108 1,375 33,287 SH   SOLE   33,287 0 0
CYTOKINETICS INC COM NEW 23282W605 7,787 170,852 SH   SOLE   170,852 0 0
DMC GLOBAL INC COM 23291C103 1,514 38,230 SH   SOLE   38,230 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 545 109,463 SH   SOLE   109,463 0 0
D R HORTON INC COM 23331A109 5,898 54,386 SH   SOLE   54,386 0 0
DTE ENERGY CO COM 233331107 3,864 32,324 SH   SOLE   32,324 0 0
DXP ENTERPRISES INC COM NEW 233377407 893 34,801 SH   SOLE   34,801 0 0
DADA NEXUS LTD ADS 23344D108 266 20,245 SH   SOLE   20,245 0 0
DXC TECHNOLOGY CO COM 23355L106 1,355 42,088 SH   SOLE   42,088 0 0
DANAHER CORPORATION COM 235851102 49,721 151,122 SH   SOLE   151,122 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 849 21,068 SH   SOLE   21,068 0 0
DARDEN RESTAURANTS INC COM 237194105 3,262 21,656 SH   SOLE   21,656 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,990 77,854 SH   SOLE   77,854 0 0
DAVITA INC COM 23918K108 1,238 10,884 SH   SOLE   10,884 0 0
DEERE & CO COM 244199105 86,470 252,179 SH   SOLE   252,179 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,081 1,051,198 SH   SOLE   1,051,198 0 0
DELUXE CORP COM 248019101 2,787 86,780 SH   SOLE   86,780 0 0
DENISON MINES CORP COM 248356107 2,699 1,959,258 SH   SOLE   1,959,258 0 0
DENTSPLY SIRONA INC COM 24906P109 2,035 36,477 SH   SOLE   36,477 0 0
DESCARTES SYS GROUP INC COM 249906108 18,594 224,501 SH   SOLE   224,501 0 0
DESIGNER BRANDS INC CL A 250565108 1,776 124,958 SH   SOLE   124,958 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,628 105,057 SH   SOLE   105,057 0 0
DEXCOM INC COM 252131107 26,080 48,570 SH   SOLE   48,570 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,123 428,991 SH   SOLE   428,991 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,065 28,419 SH   SOLE   28,419 0 0
DICKS SPORTING GOODS INC COM 253393102 12,304 107,000 SH   SOLE   107,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,343 148,424 SH   SOLE   148,424 0 0
DIGI INTL INC COM 253798102 1,708 69,532 SH   SOLE   69,532 0 0
DIGITAL RLTY TR INC COM 253868103 8,375 47,352 SH   SOLE   47,352 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,376 67,568 SH   SOLE   67,568 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,659 35,071 SH   SOLE   35,071 0 0
DIODES INC COM 254543101 10,069 91,695 SH   SOLE   91,695 0 0
DISNEY WALT CO COM 254687106 75,851 489,712 SH   SOLE   489,712 0 0
DISCOVER FINL SVCS COM 254709108 5,651 48,900 SH   SOLE   48,900 0 0
DISCOVERY INC COM SER A 25470F104 670 28,478 SH   SOLE   28,478 0 0
DISCOVERY INC COM SER C 25470F302 1,161 50,679 SH   SOLE   50,679 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,361 41,954 SH   SOLE   41,954 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,518 491,270 SH   SOLE   491,270 0 0
DOCEBO INC COM 25609L105 2,385 35,490 SH   SOLE   35,490 0 0
DOLLAR GEN CORP NEW COM 256677105 9,180 38,927 SH   SOLE   38,927 0 0
DOLLAR TREE INC COM 256746108 5,504 39,171 SH   SOLE   39,171 0 0
DOMINION ENERGY INC COM 25746U109 10,617 135,143 SH   SOLE   135,143 0 0
DOMINOS PIZZA INC COM 25754A201 4,447 7,880 SH   SOLE   7,880 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,801 59,409 SH   SOLE   59,409 0 0
DORMAN PRODS INC COM 258278100 6,552 57,973 SH   SOLE   57,973 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,533 133,271 SH   SOLE   133,271 0 0
DOVER CORP COM 260003108 4,363 24,026 SH   SOLE   24,026 0 0
DOW INC COM 260557103 7,000 123,416 SH   SOLE   123,416 0 0
DRIL-QUIP INC COM 262037104 1,424 72,358 SH   SOLE   72,358 0 0
DUKE REALTY CORP COM NEW 264411505 4,172 63,553 SH   SOLE   63,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,464 128,353 SH   SOLE   128,353 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,983 86,448 SH   SOLE   86,448 0 0
E L F BEAUTY INC COM 26856L103 3,238 97,510 SH   SOLE   97,510 0 0
EL POLLO LOCO HLDGS INC COM 268603107 555 39,078 SH   SOLE   39,078 0 0
EOG RES INC COM 26875P101 8,672 97,627 SH   SOLE   97,627 0 0
EAGLE BANCORP INC MD COM 268948106 3,796 65,070 SH   SOLE   65,070 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,179 23,151 SH   SOLE   23,151 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,021 175,447 SH   SOLE   175,447 0 0
EASTMAN CHEM CO COM 277432100 2,712 22,430 SH   SOLE   22,430 0 0
EBAY INC. COM 278642103 6,946 104,454 SH   SOLE   104,454 0 0
EBIX INC COM NEW 278715206 1,475 48,531 SH   SOLE   48,531 0 0
ECOLAB INC COM 278865100 9,758 41,597 SH   SOLE   41,597 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,061 110,730 SH   SOLE   110,730 0 0
EDISON INTL COM 281020107 4,327 63,395 SH   SOLE   63,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,496 104,179 SH   SOLE   104,179 0 0
EHEALTH INC COM 28238P109 1,234 48,376 SH   SOLE   48,376 0 0
8X8 INC NEW COM 282914100 3,890 232,087 SH   SOLE   232,087 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,211 1,135,000 SH   SOLE   1,135,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,532 482,698 SH   SOLE   482,698 0 0
ELECTRONIC ARTS INC COM 285512109 27,074 205,263 SH   SOLE   205,263 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,899 111,120 SH   SOLE   111,120 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,239 97,520 SH   SOLE   97,520 0 0
EMERSON ELEC CO COM 291011104 9,273 99,746 SH   SOLE   99,746 0 0
EMPLOYERS HLDGS INC COM 292218104 2,357 56,958 SH   SOLE   56,958 0 0
ENBRIDGE INC COM 29250N105 16,089 411,321 SH   SOLE   411,321 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,740 36,642 SH   SOLE   36,642 0 0
ENCORE CAP GROUP INC COM 292554102 3,137 50,502 SH   SOLE   50,502 0 0
ENCORE WIRE CORP COM 292562105 5,903 41,252 SH   SOLE   41,252 0 0
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ENERGY FUELS INC COM NEW 292671708 3,156 412,730 SH   SOLE   412,730 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,490 122,803 SH   SOLE   122,803 0 0
ENERPLUS CORP COM 292766102 7,136 675,707 SH   SOLE   675,707 0 0
ENPHASE ENERGY INC COM 29355A107 4,118 22,510 SH   SOLE   22,510 0 0
ENPRO INDS INC COM 29355X107 4,620 41,970 SH   SOLE   41,970 0 0
ENOVA INTL INC COM 29357K103 3,039 74,186 SH   SOLE   74,186 0 0
ENSIGN GROUP INC COM 29358P101 8,977 106,918 SH   SOLE   106,918 0 0
ENTERGY CORP NEW COM 29364G103 3,777 33,533 SH   SOLE   33,533 0 0
EPAM SYS INC COM 29414B104 6,324 9,460 SH   SOLE   9,460 0 0
EPLUS INC COM 294268107 2,965 55,028 SH   SOLE   55,028 0 0
EQUIFAX INC COM 294429105 5,961 20,359 SH   SOLE   20,359 0 0
EQUINIX INC COM 29444U700 12,709 15,025 SH   SOLE   15,025 0 0
EQUINOX GOLD CORP COM 29446Y502 4,971 733,539 SH   SOLE   733,539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,154 56,945 SH   SOLE   56,945 0 0
ERO COPPER CORP COM 296006109 2,990 195,680 SH   SOLE   195,680 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,776 53,077 SH   SOLE   53,077 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,139 247,620 SH   SOLE   247,620 0 0
ESSEX PPTY TR INC COM 297178105 3,827 10,865 SH   SOLE   10,865 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,181 44,937 SH   SOLE   44,937 0 0
ETSY INC COM 29786A106 4,633 21,160 SH   SOLE   21,160 0 0
EVERGY INC COM 30034W106 2,625 38,258 SH   SOLE   38,258 0 0
EVERTEC INC COM 30040P103 6,081 121,671 SH   SOLE   121,671 0 0
EVERSOURCE ENERGY COM 30040W108 262,857 2,889,176 SH   SOLE   2,889,176 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,712 990,000 SH   SOLE   990,000 0 0
EXELON CORP COM 30161N101 44,661 773,224 SH   SOLE   773,224 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 4,403 24,365 SH   SOLE   24,365 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,795 28,263 SH   SOLE   28,263 0 0
EXPONENT INC COM 30214U102 12,389 106,136 SH   SOLE   106,136 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,065 22,338 SH   SOLE   22,338 0 0
EXTREME NETWORKS INC COM 30226D106 11,140 709,535 SH   SOLE   709,535 0 0
EZCORP INC CL A NON VTG 302301106 792 107,420 SH   SOLE   107,420 0 0
EXXON MOBIL CORP COM 30231G102 43,226 706,421 SH   SOLE   706,421 0 0
FMC CORP COM NEW 302491303 2,324 21,147 SH   SOLE   21,147 0 0
FB FINL CORP COM 30257X104 3,194 72,887 SH   SOLE   72,887 0 0
META PLATFORMS INC CL A 30303M102 270,666 804,716 SH   SOLE   804,716 0 0
FACTSET RESH SYS INC COM 303075105 3,052 6,280 SH   SOLE   6,280 0 0
FARO TECHNOLOGIES INC COM 311642102 2,598 37,100 SH   SOLE   37,100 0 0
FASTENAL CO COM 311900104 6,148 95,971 SH   SOLE   95,971 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,592 11,682 SH   SOLE   11,682 0 0
FEDERAL SIGNAL CORP COM 313855108 5,391 124,393 SH   SOLE   124,393 0 0
FEDEX CORP COM 31428X106 10,548 40,782 SH   SOLE   40,782 0 0
FERRO CORP COM 315405100 3,679 168,530 SH   SOLE   168,530 0 0
F5 INC COM 315616102 47,776 195,234 SH   SOLE   195,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,090 101,605 SH   SOLE   101,605 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 384 34,896 SH   SOLE   34,896 0 0
FIFTH THIRD BANCORP COM 316773100 4,969 114,089 SH   SOLE   114,089 0 0
51JOB INC SPONSORED ADS 316827104 520 10,632 SH   SOLE   10,632 0 0
FIRST BANCORP P R COM NEW 318672706 5,772 418,849 SH   SOLE   418,849 0 0
FIRST BANCORP N C COM 318910106 3,215 70,320 SH   SOLE   70,320 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,111 193,357 SH   SOLE   193,357 0 0
FIRST FINL BANCORP OH COM 320209109 4,655 190,949 SH   SOLE   190,949 0 0
FIRST HAWAIIAN INC COM 32051X108 7,171 262,380 SH   SOLE   262,380 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 6,564 320,517 SH   SOLE   320,517 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,178 29,915 SH   SOLE   29,915 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,562 7,937 SH   SOLE   7,937 0 0
FISERV INC COM 337738108 10,291 99,151 SH   SOLE   99,151 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,956 207,674 SH   SOLE   207,674 0 0
FIRSTENERGY CORP COM 337932107 3,933 94,566 SH   SOLE   94,566 0 0
FIVE9 INC COM 338307101 16,753 122,000 SH   SOLE   122,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,034 13,553 SH   SOLE   13,553 0 0
FORD MTR CO DEL COM 345370860 13,604 654,999 SH   SOLE   654,999 0 0
FORMFACTOR INC COM 346375108 7,283 159,295 SH   SOLE   159,295 0 0
FORRESTER RESH INC COM 346563109 1,332 22,683 SH   SOLE   22,683 0 0
FORTIS INC COM 349553107 115,179 2,383,889 SH   SOLE   2,383,889 0 0
FORTINET INC COM 34959E109 8,137 22,641 SH   SOLE   22,641 0 0
FORTIVE CORP COM 34959J108 4,565 59,836 SH   SOLE   59,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,421 22,647 SH   SOLE   22,647 0 0
FORWARD AIR CORP COM 349853101 6,648 54,904 SH   SOLE   54,904 0 0
FOSSIL GROUP INC COM 34988V106 994 96,576 SH   SOLE   96,576 0 0
FORTUNA SILVER MINES INC COM 349915108 3,011 769,832 SH   SOLE   769,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,634 157,550 SH   SOLE   157,550 0 0
FOX CORP CL A COM 35137L105 1,972 53,453 SH   SOLE   53,453 0 0
FOX CORP CL B COM 35137L204 841 24,533 SH   SOLE   24,533 0 0
FRANCO NEV CORP COM 351858105 5,376 38,819 SH   SOLE   38,819 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,337 89,520 SH   SOLE   89,520 0 0
FRANKLIN ELEC INC COM 353514102 7,512 79,440 SH   SOLE   79,440 0 0
FRANKLIN RESOURCES INC COM 354613101 1,570 46,891 SH   SOLE   46,891 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,152 193,638 SH   SOLE   193,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,225 245,031 SH   SOLE   245,031 0 0
FULGENT GENETICS INC COM 359664109 3,972 39,490 SH   SOLE   39,490 0 0
FULLER H B CO COM 359694106 8,670 107,032 SH   SOLE   107,032 0 0
FUTUREFUEL CORP COM 36116M106 407 53,209 SH   SOLE   53,209 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,095 25,300 SH   SOLE   25,300 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,460 109,290 SH   SOLE   109,290 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,348 28,578 SH   SOLE   28,578 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,182 374,528 SH   SOLE   374,528 0 0
G III APPAREL GROUP LTD COM 36237H101 2,461 89,025 SH   SOLE   89,025 0 0
GMS INC COM 36251C103 5,283 87,884 SH   SOLE   87,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,868 34,583 SH   SOLE   34,583 0 0
GANNETT CO INC COM 36472T109 1,545 289,886 SH   SOLE   289,886 0 0
GAP INC COM 364760108 641 36,299 SH   SOLE   36,299 0 0
GARTNER INC COM 366651107 4,587 13,720 SH   SOLE   13,720 0 0
GENERAC HLDGS INC COM 368736104 3,706 10,530 SH   SOLE   10,530 0 0
GENERAL DYNAMICS CORP COM 369550108 8,062 38,673 SH   SOLE   38,673 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,310 183,237 SH   SOLE   183,237 0 0
GENERAL MLS INC COM 370334104 6,810 101,067 SH   SOLE   101,067 0 0
GENERAL MTRS CO COM 37045V100 14,204 242,263 SH   SOLE   242,263 0 0
GENESCO INC COM 371532102 1,856 28,925 SH   SOLE   28,925 0 0
GENUINE PARTS CO COM 372460105 3,331 23,760 SH   SOLE   23,760 0 0
GENWORTH FINL INC COM CL A 37247D106 12,650 3,123,430 SH   SOLE   3,123,430 0 0
GENTHERM INC COM 37253A103 5,881 67,681 SH   SOLE   67,681 0 0
GETTY RLTY CORP NEW COM 374297109 2,578 80,343 SH   SOLE   80,343 0 0
GIBRALTAR INDS INC COM 374689107 4,438 66,557 SH   SOLE   66,557 0 0
GILEAD SCIENCES INC COM 375558103 49,107 676,312 SH   SOLE   676,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,672 39,378 SH   SOLE   39,378 0 0
GLATFELTER CORPORATION COM 377320106 1,562 90,835 SH   SOLE   90,835 0 0
GLAUKOS CORP COM 377322102 4,244 95,500 SH   SOLE   95,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,224 211,021 SH   SOLE   211,021 0 0
GLOBAL PMTS INC COM 37940X102 6,545 48,420 SH   SOLE   48,420 0 0
GLOBE LIFE INC COM 37959E102 1,453 15,499 SH   SOLE   15,499 0 0
GOLDEN ENTMT INC COM 381013101 2,476 49,000 SH   SOLE   49,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,670 56,646 SH   SOLE   56,646 0 0
GRAINGER W W INC COM 384802104 3,741 7,219 SH   SOLE   7,219 0 0
GRANITE CONSTR INC COM 387328107 3,612 93,340 SH   SOLE   93,340 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,283 109,561 SH   SOLE   109,561 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,538 174,234 SH   SOLE   174,234 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,812 112,263 SH   SOLE   112,263 0 0
GREEN DOT CORP CL A 39304D102 5,957 164,380 SH   SOLE   164,380 0 0
GREEN PLAINS INC COM 393222104 3,795 109,167 SH   SOLE   109,167 0 0
GREENBRIER COS INC COM 393657101 3,042 66,292 SH   SOLE   66,292 0 0
GREENHILL & CO INC COM 395259104 507 28,250 SH   SOLE   28,250 0 0
GRIFFON CORP COM 398433102 2,762 96,965 SH   SOLE   96,965 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,198 36,871 SH   SOLE   36,871 0 0
GUESS INC COM 401617105 1,880 79,384 SH   SOLE   79,384 0 0
HCA HEALTHCARE INC COM 40412C101 10,266 39,957 SH   SOLE   39,957 0 0
HCI GROUP INC COM 40416E103 1,360 16,285 SH   SOLE   16,285 0 0
HNI CORP COM 404251100 3,731 88,720 SH   SOLE   88,720 0 0
HP INC COM 40434L105 7,244 192,312 SH   SOLE   192,312 0 0
HALLIBURTON CO COM 406216101 3,416 149,357 SH   SOLE   149,357 0 0
HANGER INC COM NEW 41043F208 1,358 74,900 SH   SOLE   74,900 0 0
HANMI FINL CORP COM NEW 410495204 1,467 61,936 SH   SOLE   61,936 0 0
HARMONIC INC COM 413160102 2,457 208,905 SH   SOLE   208,905 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,981 46,450 SH   SOLE   46,450 0 0
HARSCO CORP COM 415864107 2,696 161,325 SH   SOLE   161,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,921 56,791 SH   SOLE   56,791 0 0
HASBRO INC COM 418056107 3,187 31,313 SH   SOLE   31,313 0 0
HAVERTY FURNITURE COS INC COM 419596101 927 30,308 SH   SOLE   30,308 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,918 104,435 SH   SOLE   104,435 0 0
HAWKINS INC COM 420261109 1,510 38,270 SH   SOLE   38,270 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,050 26,025 SH   SOLE   26,025 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,701 151,820 SH   SOLE   151,820 0 0
HEALTHSTREAM INC COM 42222N103 1,360 51,579 SH   SOLE   51,579 0 0
HEARTLAND EXPRESS INC COM 422347104 1,594 94,768 SH   SOLE   94,768 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,246 89,949 SH   SOLE   89,949 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,745 39,913 SH   SOLE   39,913 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 903 289,510 SH   SOLE   289,510 0 0
HELLO GROUP INC ADS 423403104 505 56,215 SH   SOLE   56,215 0 0
HELMERICH & PAYNE INC COM 423452101 5,208 219,762 SH   SOLE   219,762 0 0
HENRY JACK & ASSOC INC COM 426281101 2,064 12,358 SH   SOLE   12,358 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,750 71,624 SH   SOLE   71,624 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 610 66,566 SH   SOLE   66,566 0 0
HERSHEY CO COM 427866108 4,693 24,257 SH   SOLE   24,257 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,981 21,815 SH   SOLE   21,815 0 0
HESS CORP COM 42809H107 3,405 45,994 SH   SOLE   45,994 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,442 218,263 SH   SOLE   218,263 0 0
HIBBETT INC COM 428567101 2,205 30,655 SH   SOLE   30,655 0 0
HILLENBRAND INC COM 431571108 7,734 148,758 SH   SOLE   148,758 0 0
HILLTOP HOLDINGS INC COM 432748101 4,352 123,840 SH   SOLE   123,840 0 0
HILTON GRAND VACATIONS INC COM 43283X105 700 13,426 SH   SOLE   13,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,854 146,507 SH   SOLE   146,507 0 0
HOLOGIC INC COM 436440101 3,238 42,299 SH   SOLE   42,299 0 0
HOME DEPOT INC COM 437076102 73,082 176,098 SH   SOLE   176,098 0 0
HOMESTREET INC COM 43785V102 2,166 41,652 SH   SOLE   41,652 0 0
HONEYWELL INTL INC COM 438516106 23,952 114,874 SH   SOLE   114,874 0 0
HOPE BANCORP INC COM 43940T109 3,601 244,816 SH   SOLE   244,816 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,270 84,497 SH   SOLE   84,497 0 0
HORMEL FOODS CORP COM 440452100 2,298 47,079 SH   SOLE   47,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,761 158,774 SH   SOLE   158,774 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,250 263,990 SH   SOLE   263,990 0 0
HOWMET AEROSPACE INC COM 443201108 2,042 64,154 SH   SOLE   64,154 0 0
HUB GROUP INC CL A 443320106 5,828 69,183 SH   SOLE   69,183 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,399 64,253 SH   SOLE   64,253 0 0
HUDBAY MINERALS INC COM 443628102 4,111 566,888 SH   SOLE   566,888 0 0
HUDSON PAC PPTYS INC COM 444097109 35,610 1,441,098 SH   SOLE   1,441,098 0 0
HUMANA INC COM 444859102 9,947 21,444 SH   SOLE   21,444 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,865 14,016 SH   SOLE   14,016 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,722 241,359 SH   SOLE   241,359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,248 6,685 SH   SOLE   6,685 0 0
HUT 8 MNG CORP COM 44812T102 2,881 366,510 SH   SOLE   366,510 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,073 30,584 SH   SOLE   30,584 0 0
HYATT HOTELS CORP COM CL A 448579102 722 7,525 SH   SOLE   7,525 0 0
I MAB SPONSORED ADS 44975P103 651 13,737 SH   SOLE   13,737 0 0
IPG PHOTONICS CORP COM 44980X109 1,026 5,963 SH   SOLE   5,963 0 0
ISTAR INC COM 45031U101 3,655 141,508 SH   SOLE   141,508 0 0
IAMGOLD CORP COM 450913108 3,930 1,259,953 SH   SOLE   1,259,953 0 0
IDEX CORP COM 45167R104 2,998 12,685 SH   SOLE   12,685 0 0
IDEXX LABS INC COM 45168D104 17,865 27,132 SH   SOLE   27,132 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,830 87,000 SH   SOLE   87,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,763 47,662 SH   SOLE   47,662 0 0
ILLUMINA INC COM 452327109 9,921 26,079 SH   SOLE   26,079 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,626 45,010 SH   SOLE   45,010 0 0
INCYTE CORP COM 45337C102 2,299 31,326 SH   SOLE   31,326 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,501 212,963 SH   SOLE   212,963 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,890 96,775 SH   SOLE   96,775 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,426 75,210 SH   SOLE   75,210 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,337 133,220 SH   SOLE   133,220 0 0
INGERSOLL RAND INC COM 45687V106 4,208 68,008 SH   SOLE   68,008 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,575 71,059 SH   SOLE   71,059 0 0
INNOSPEC INC COM 45768S105 4,535 50,202 SH   SOLE   50,202 0 0
INSTEEL INDS INC COM 45774W108 1,573 39,525 SH   SOLE   39,525 0 0
INOGEN INC COM 45780L104 1,416 41,660 SH   SOLE   41,660 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,678 47,797 SH   SOLE   47,797 0 0
INNOVIVA INC COM 45781M101 2,197 127,381 SH   SOLE   127,381 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,812 48,732 SH   SOLE   48,732 0 0
INTEL CORP COM 458140100 34,949 678,628 SH   SOLE   678,628 0 0
INTEGER HLDGS CORP COM 45826H109 5,756 67,253 SH   SOLE   67,253 0 0
INTER PARFUMS INC COM 458334109 3,869 36,191 SH   SOLE   36,191 0 0
INTERFACE INC COM 458665304 1,923 120,589 SH   SOLE   120,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,756 363,791 SH   SOLE   363,791 0 0
INTERDIGITAL INC COM 45867G101 6,839 95,480 SH   SOLE   95,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,001 149,644 SH   SOLE   149,644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,398 42,467 SH   SOLE   42,467 0 0
INTERNATIONAL PAPER CO COM 460146103 3,036 64,618 SH   SOLE   64,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,461 65,708 SH   SOLE   65,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,989 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 30,390 47,246 SH   SOLE   47,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,469 173,862 SH   SOLE   173,862 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,765 634,947 SH   SOLE   634,947 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,957 459,190 SH   SOLE   459,190 0 0
IQVIA HLDGS INC COM 46266C105 8,995 31,882 SH   SOLE   31,882 0 0
IQIYI INC SPONSORED ADS 46267X108 470 103,088 SH   SOLE   103,088 0 0
IROBOT CORP COM 462726100 3,617 54,903 SH   SOLE   54,903 0 0
IRON MTN INC NEW COM 46284V101 2,528 48,310 SH   SOLE   48,310 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,379 703,772 SH   SOLE   703,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,907 60,320 SH   SOLE   60,320 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,752 130,000 SH   SOLE   130,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,741 72,000 SH   SOLE   72,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,439 31,400 SH   SOLE   31,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,131 81,740 SH   SOLE   81,740 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,663 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,259 153,066 SH   SOLE   153,066 0 0
ITRON INC COM 465741106 6,318 92,211 SH   SOLE   92,211 0 0
JOYY INC ADS REPSTG COM A 46591M109 908 19,984 SH   SOLE   19,984 0 0
J & J SNACK FOODS CORP COM 466032109 4,784 30,286 SH   SOLE   30,286 0 0
JPMORGAN CHASE & CO COM 46625H100 248,534 1,569,521 SH   SOLE   1,569,521 0 0
JACOBS ENGR GROUP INC COM 469814107 3,028 21,748 SH   SOLE   21,748 0 0
JETBLUE AWYS CORP COM 477143101 956 67,108 SH   SOLE   67,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,936 64,704 SH   SOLE   64,704 0 0
JOHNSON & JOHNSON COM 478160104 87,123 509,283 SH   SOLE   509,283 0 0
JOINT CORP COM 47973J102 1,929 29,360 SH   SOLE   29,360 0 0
JUNIPER NETWORKS INC COM 48203R104 1,938 54,265 SH   SOLE   54,265 0 0
KAR AUCTION SVCS INC COM 48238T109 3,854 246,760 SH   SOLE   246,760 0 0
KLA CORP COM NEW 482480100 10,884 25,304 SH   SOLE   25,304 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,578 128,126 SH   SOLE   128,126 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,884 90,430 SH   SOLE   90,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,035 32,307 SH   SOLE   32,307 0 0
KAMAN CORP COM 483548103 2,452 56,836 SH   SOLE   56,836 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 844 24,206 SH   SOLE   24,206 0 0
KELLOGG CO COM 487836108 2,750 42,692 SH   SOLE   42,692 0 0
KELLY SVCS INC CL A 488152208 1,231 73,388 SH   SOLE   73,388 0 0
KEYCORP COM 493267108 3,594 155,363 SH   SOLE   155,363 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,348 30,739 SH   SOLE   30,739 0 0
KIMBERLY-CLARK CORP COM 494368103 8,030 56,186 SH   SOLE   56,186 0 0
KIMCO RLTY CORP COM 49446R109 2,535 102,858 SH   SOLE   102,858 0 0
KINDER MORGAN INC DEL COM 49456B101 5,161 325,380 SH   SOLE   325,380 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 311 19,721 SH   SOLE   19,721 0 0
KINROSS GOLD CORP COM 496902404 1,479 254,573 SH   SOLE   254,573 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,247 53,541 SH   SOLE   53,541 0 0
KNOWLES CORP COM 49926D109 4,392 188,084 SH   SOLE   188,084 0 0
KONTOOR BRANDS INC COM 50050N103 4,966 96,900 SH   SOLE   96,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,360 43,437 SH   SOLE   43,437 0 0
KORN FERRY COM NEW 500643200 8,407 111,018 SH   SOLE   111,018 0 0
KRAFT HEINZ CO COM 500754106 10,104 281,459 SH   SOLE   281,459 0 0
KRATON CORP COM 50077C106 3,033 65,474 SH   SOLE   65,474 0 0
KROGER CO COM 501044101 5,111 112,920 SH   SOLE   112,920 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,641 126,221 SH   SOLE   126,221 0 0
LGI HOMES INC COM 50187T106 6,721 43,507 SH   SOLE   43,507 0 0
LKQ CORP COM 501889208 2,686 44,746 SH   SOLE   44,746 0 0
LCI INDS COM 50189K103 8,023 51,474 SH   SOLE   51,474 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,325 197,034 SH   SOLE   197,034 0 0
LTC PPTYS INC COM 502175102 2,738 80,193 SH   SOLE   80,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,982 32,743 SH   SOLE   32,743 0 0
LA Z BOY INC COM 505336107 3,278 90,276 SH   SOLE   90,276 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,016 15,965 SH   SOLE   15,965 0 0
LAKELAND FINL CORP COM 511656100 4,130 51,530 SH   SOLE   51,530 0 0
LAM RESEARCH CORP COM 512807108 16,896 23,494 SH   SOLE   23,494 0 0
LAMB WESTON HLDGS INC COM 513272104 1,552 24,484 SH   SOLE   24,484 0 0
LANTHEUS HLDGS INC COM 516544103 3,983 137,875 SH   SOLE   137,875 0 0
LAREDO PETROLEUM INC COM 516806205 1,756 29,204 SH   SOLE   29,204 0 0
LAS VEGAS SANDS CORP COM 517834107 2,159 57,370 SH   SOLE   57,370 0 0
LAUDER ESTEE COS INC CL A 518439104 14,313 38,662 SH   SOLE   38,662 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 763 16,369 SH   SOLE   16,369 0 0
LEIDOS HOLDINGS INC COM 525327102 2,082 23,418 SH   SOLE   23,418 0 0
LEMAITRE VASCULAR INC COM 525558201 1,966 39,140 SH   SOLE   39,140 0 0
LENDINGTREE INC NEW COM 52603B107 2,864 23,360 SH   SOLE   23,360 0 0
LENNAR CORP CL A 526057104 5,269 45,364 SH   SOLE   45,364 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,998 576,033 SH   SOLE   576,033 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,258 34,040 SH   SOLE   34,040 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,297 353,555 SH   SOLE   353,555 0 0
LILLY ELI & CO COM 532457108 59,107 213,987 SH   SOLE   213,987 0 0
LINCOLN NATL CORP IND COM 534187109 1,935 28,348 SH   SOLE   28,348 0 0
LINDSAY CORP COM 535555106 3,377 22,217 SH   SOLE   22,217 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,586 261,300 SH   SOLE   261,300 0 0
LIQUIDITY SVCS INC COM 53635B107 1,195 54,141 SH   SOLE   54,141 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,233 248,153 SH   SOLE   248,153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,698 22,540 SH   SOLE   22,540 0 0
LIVEPERSON INC COM 538146101 4,788 134,042 SH   SOLE   134,042 0 0
LIVENT CORP COM 53814L108 8,023 329,093 SH   SOLE   329,093 0 0
LOCKHEED MARTIN CORP COM 539830109 19,876 55,925 SH   SOLE   55,925 0 0
LOEWS CORP COM 540424108 1,931 33,440 SH   SOLE   33,440 0 0
LOWES COS INC COM 548661107 107,642 416,444 SH   SOLE   416,444 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,220 40,580 SH   SOLE   40,580 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,016 59,534 SH   SOLE   59,534 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,930 153,765 SH   SOLE   153,765 0 0
M & T BK CORP COM 55261F104 3,298 21,477 SH   SOLE   21,477 0 0
M D C HLDGS INC COM 552676108 6,430 115,166 SH   SOLE   115,166 0 0
MGIC INVT CORP WIS COM 552848103 2,235 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,915 64,951 SH   SOLE   64,951 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,167 25,499 SH   SOLE   25,499 0 0
M/I HOMES INC COM 55305B101 3,686 59,274 SH   SOLE   59,274 0 0
MSCI INC COM 55354G100 8,426 13,753 SH   SOLE   13,753 0 0
MYR GROUP INC DEL COM 55405W104 3,798 34,356 SH   SOLE   34,356 0 0
VERIS RESIDENTIAL INC COM 554489104 2,996 163,010 SH   SOLE   163,010 0 0
MADDEN STEVEN LTD COM 556269108 7,242 155,837 SH   SOLE   155,837 0 0
MAG SILVER CORP COM 55903Q104 3,507 223,380 SH   SOLE   223,380 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9,063 95,409 SH   SOLE   95,409 0 0
MAGNA INTL INC COM 559222401 4,602 56,790 SH   SOLE   56,790 0 0
MAGNITE INC COM 55955D100 3,903 223,000 SH   SOLE   223,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,094 56,142 SH   SOLE   56,142 0 0
MANULIFE FINL CORP COM 56501R106 26,615 1,394,396 SH   SOLE   1,394,396 0 0
MARATHON OIL CORP COM 565849106 2,133 129,904 SH   SOLE   129,904 0 0
MARATHON PETE CORP COM 56585A102 12,076 188,720 SH   SOLE   188,720 0 0
MARCUS & MILLICHAP INC COM 566324109 2,619 50,900 SH   SOLE   50,900 0 0
MARCUS CORP DEL COM 566330106 789 44,179 SH   SOLE   44,179 0 0
MARINEMAX INC COM 567908108 2,615 44,287 SH   SOLE   44,287 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,611 6,349 SH   SOLE   6,349 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,644 84,250 SH   SOLE   84,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,534 215,047 SH   SOLE   215,047 0 0
MARTEN TRANS LTD COM 573075108 2,087 121,634 SH   SOLE   121,634 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,584 10,405 SH   SOLE   10,405 0 0
MASCO CORP COM 574599106 2,860 40,732 SH   SOLE   40,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,588 179,751 SH   SOLE   179,751 0 0
MATADOR RES CO COM 576485205 8,294 224,650 SH   SOLE   224,650 0 0
MATCH GROUP INC NEW COM 57667L107 11,008 83,240 SH   SOLE   83,240 0 0
MATERION CORP COM 576690101 3,828 41,634 SH   SOLE   41,634 0 0
MATSON INC COM 57686G105 7,707 85,605 SH   SOLE   85,605 0 0
MATTEL INC COM 577081102 1,086 50,390 SH   SOLE   50,390 0 0
MATTHEWS INTL CORP CL A 577128101 2,361 64,388 SH   SOLE   64,388 0 0
MAXLINEAR INC COM 57776J100 10,840 143,787 SH   SOLE   143,787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,020 41,610 SH   SOLE   41,610 0 0
MCDONALDS CORP COM 580135101 128,899 480,842 SH   SOLE   480,842 0 0
MCKESSON CORP COM 58155Q103 6,332 25,473 SH   SOLE   25,473 0 0
MEDIFAST INC COM 58470H101 4,954 23,656 SH   SOLE   23,656 0 0
MEDNAX INC COM 58502B106 4,791 176,080 SH   SOLE   176,080 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,079 106,028 SH   SOLE   106,028 0 0
MERCADOLIBRE INC COM 58733R102 11,271 8,359 SH   SOLE   8,359 0 0
MERCER INTL INC COM 588056101 984 82,044 SH   SOLE   82,044 0 0
MERCK & CO INC COM 58933Y105 32,303 421,488 SH   SOLE   421,488 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,806 88,550 SH   SOLE   88,550 0 0
MERIT MED SYS INC COM 589889104 6,448 103,497 SH   SOLE   103,497 0 0
MERITAGE HOMES CORP COM 59001A102 9,276 75,992 SH   SOLE   75,992 0 0
MERITOR INC COM 59001K100 3,540 142,870 SH   SOLE   142,870 0 0
MESA LABS INC COM 59064R109 3,490 10,638 SH   SOLE   10,638 0 0
META FINL GROUP INC COM 59100U108 30,012 503,055 SH   SOLE   503,055 0 0
METHANEX CORP COM 59151K108 8,007 202,120 SH   SOLE   202,120 0 0
METHODE ELECTRS INC COM 591520200 3,823 77,743 SH   SOLE   77,743 0 0
METLIFE INC COM 59156R108 19,953 319,302 SH   SOLE   319,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,500 25,041 SH   SOLE   25,041 0 0
MICROSOFT CORP COM 594918104 957,518 2,847,044 SH   SOLE   2,847,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,061 92,592 SH   SOLE   92,592 0 0
MICRON TECHNOLOGY INC COM 595112103 17,387 186,659 SH   SOLE   186,659 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,407 19,208 SH   SOLE   19,208 0 0
MIDDLEBY CORP COM 596278101 3,975 20,200 SH   SOLE   20,200 0 0
MIDDLESEX WTR CO COM 596680108 4,287 35,640 SH   SOLE   35,640 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,430 305,638 SH   SOLE   305,638 0 0
MODERNA INC COM 60770K107 37,807 148,860 SH   SOLE   148,860 0 0
MODIVCARE INC COM 60783X104 3,721 25,091 SH   SOLE   25,091 0 0
MOHAWK INDS INC COM 608190104 1,669 9,159 SH   SOLE   9,159 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,457 31,436 SH   SOLE   31,436 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,130 148,000 SH   SOLE   148,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,976 26,714 SH   SOLE   26,714 0 0
MONDELEZ INTL INC CL A 609207105 107,394 1,619,573 SH   SOLE   1,619,573 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,643 335,000 SH   SOLE   335,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,567 7,230 SH   SOLE   7,230 0 0
MONRO INC COM 610236101 3,981 68,316 SH   SOLE   68,316 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,021 62,688 SH   SOLE   62,688 0 0
MOODYS CORP COM 615369105 10,540 26,985 SH   SOLE   26,985 0 0
MOOG INC CL A 615394202 4,828 59,625 SH   SOLE   59,625 0 0
MORGAN STANLEY COM NEW 617446448 83,669 852,370 SH   SOLE   852,370 0 0
MOSAIC CO NEW COM 61945C103 2,429 61,812 SH   SOLE   61,812 0 0
MOTORCAR PTS AMER INC COM 620071100 665 38,945 SH   SOLE   38,945 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,657 28,181 SH   SOLE   28,181 0 0
MOVADO GROUP INC COM 624580106 1,406 33,624 SH   SOLE   33,624 0 0
MUELLER INDS INC COM 624756102 6,936 116,843 SH   SOLE   116,843 0 0
MR COOPER GROUP INC COM 62482R107 6,367 153,010 SH   SOLE   153,010 0 0
MYERS INDS INC COM 628464109 1,478 73,864 SH   SOLE   73,864 0 0
MYRIAD GENETICS INC COM 62855J104 4,489 162,647 SH   SOLE   162,647 0 0
NBT BANCORP INC COM 628778102 3,401 88,291 SH   SOLE   88,291 0 0
NIO INC SPON ADS 62914V106 23,981 756,977 SH   SOLE   756,977 0 0
NMI HLDGS INC CL A 629209305 3,816 174,646 SH   SOLE   174,646 0 0
NRG ENERGY INC COM NEW 629377508 1,760 40,857 SH   SOLE   40,857 0 0
NVR INC COM 62944T105 3,250 550 SH   SOLE   550 0 0
NV5 GLOBAL INC COM 62945V109 3,331 24,120 SH   SOLE   24,120 0 0
NASDAQ INC COM 631103108 4,102 19,533 SH   SOLE   19,533 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,712 61,713 SH   SOLE   61,713 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,154 47,514 SH   SOLE   47,514 0 0
NATIONAL PRESTO INDS INC COM 637215104 840 10,241 SH   SOLE   10,241 0 0
NATUS MED INC DEL COM 639050103 1,657 69,828 SH   SOLE   69,828 0 0
NEENAH INC COM 640079109 1,580 34,136 SH   SOLE   34,136 0 0
NEKTAR THERAPEUTICS COM 640268108 5,078 375,900 SH   SOLE   375,900 0 0
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NETAPP INC COM 64110D104 3,433 37,316 SH   SOLE   37,316 0 0
NETFLIX INC COM 64110L106 124,472 206,613 SH   SOLE   206,613 0 0
NETGEAR INC COM 64111Q104 1,741 59,609 SH   SOLE   59,609 0 0
NETSCOUT SYS INC COM 64115T104 4,978 150,470 SH   SOLE   150,470 0 0
NEW GOLD INC CDA COM 644535106 2,693 1,799,623 SH   SOLE   1,799,623 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,076 512,410 SH   SOLE   512,410 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,874 772,524 SH   SOLE   772,524 0 0
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NEWMONT CORP COM 651639106 8,252 133,058 SH   SOLE   133,058 0 0
NEWS CORP NEW CL A 65249B109 1,474 66,063 SH   SOLE   66,063 0 0
NEWS CORP NEW CL B 65249B208 463 20,569 SH   SOLE   20,569 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,323 99,290 SH   SOLE   99,290 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,081 116,999 SH   SOLE   116,999 0 0
NIKE INC CL B 654106103 58,936 353,610 SH   SOLE   353,610 0 0
NISOURCE INC COM 65473P105 1,809 65,529 SH   SOLE   65,529 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 373 12,164 SH   SOLE   12,164 0 0
NORFOLK SOUTHN CORP COM 655844108 12,088 40,602 SH   SOLE   40,602 0 0
NORTHERN TR CORP COM 665859104 4,145 34,653 SH   SOLE   34,653 0 0
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NORTHROP GRUMMAN CORP COM 666807102 9,623 24,862 SH   SOLE   24,862 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,650 257,780 SH   SOLE   257,780 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,053 62,587 SH   SOLE   62,587 0 0
NORTONLIFELOCK INC COM 668771108 2,522 97,073 SH   SOLE   97,073 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,393 639,974 SH   SOLE   639,974 0 0
NOW INC COM 67011P100 1,926 225,520 SH   SOLE   225,520 0 0
NUCOR CORP COM 670346105 5,443 47,685 SH   SOLE   47,685 0 0
NVIDIA CORPORATION COM 67066G104 177,541 603,654 SH   SOLE   603,654 0 0
NUTRIEN LTD COM 67077M108 43,730 580,961 SH   SOLE   580,961 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,075 170,604 SH   SOLE   170,604 0 0
O-I GLASS INC COM 67098H104 3,843 319,420 SH   SOLE   319,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,938 11,240 SH   SOLE   11,240 0 0
OFG BANCORP COM 67103X102 2,697 101,526 SH   SOLE   101,526 0 0
OSI SYSTEMS INC COM 671044105 3,167 33,981 SH   SOLE   33,981 0 0
OCCIDENTAL PETE CORP COM 674599105 4,292 148,057 SH   SOLE   148,057 0 0
OCEANEERING INTL INC COM 675232102 2,299 203,270 SH   SOLE   203,270 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,450 98,635 SH   SOLE   98,635 0 0
OIL STS INTL INC COM 678026105 625 125,833 SH   SOLE   125,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,571 15,545 SH   SOLE   15,545 0 0
OLD NATL BANCORP IND COM 680033107 6,120 337,730 SH   SOLE   337,730 0 0
OLYMPIC STEEL INC COM 68162K106 440 18,729 SH   SOLE   18,729 0 0
OMNICOM GROUP INC COM 681919106 2,599 35,469 SH   SOLE   35,469 0 0
OMNICELL COM COM 68213N109 16,150 89,506 SH   SOLE   89,506 0 0
ONEOK INC NEW COM 682680103 4,372 74,410 SH   SOLE   74,410 0 0
ONESPAN INC COM 68287N100 1,185 70,002 SH   SOLE   70,002 0 0
ONTO INNOVATION INC COM 683344105 10,160 100,368 SH   SOLE   100,368 0 0
OPEN TEXT CORP COM 683715106 2,632 55,380 SH   SOLE   55,380 0 0
ORACLE CORP COM 68389X105 23,471 269,133 SH   SOLE   269,133 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,248 36,190 SH   SOLE   36,190 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,278 147,043 SH   SOLE   147,043 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,186 128,390 SH   SOLE   128,390 0 0
ORGANON & CO COMMON STOCK 68622V106 6,404 210,309 SH   SOLE   210,309 0 0
ORION OFFICE REIT INC COM 68629Y103 2,287 122,509 SH   SOLE   122,509 0 0
ORTHOFIX MED INC COM 68752M108 1,250 40,218 SH   SOLE   40,218 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,083 414,801 SH   SOLE   414,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,171 70,877 SH   SOLE   70,877 0 0
OWENS & MINOR INC NEW COM 690732102 6,685 153,684 SH   SOLE   153,684 0 0
OXFORD INDS INC COM 691497309 3,284 32,351 SH   SOLE   32,351 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,469 48,569 SH   SOLE   48,569 0 0
PBF ENERGY INC CL A 69318G106 2,509 193,480 SH   SOLE   193,480 0 0
PC CONNECTION INC COM 69318J100 970 22,480 SH   SOLE   22,480 0 0
PDC ENERGY INC COM 69327R101 9,675 198,348 SH   SOLE   198,348 0 0
PDF SOLUTIONS INC COM 693282105 1,934 60,852 SH   SOLE   60,852 0 0
PGT INNOVATIONS INC COM 69336V101 2,734 121,572 SH   SOLE   121,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,152 70,576 SH   SOLE   70,576 0 0
PPG INDS INC COM 693506107 6,831 39,616 SH   SOLE   39,616 0 0
PPL CORP COM 69351T106 3,765 125,263 SH   SOLE   125,263 0 0
PRA GROUP INC COM 69354N106 4,460 88,826 SH   SOLE   88,826 0 0
PVH CORPORATION COM 693656100 1,265 11,859 SH   SOLE   11,859 0 0
PTC INC COM 69370C100 2,136 17,630 SH   SOLE   17,630 0 0
PACCAR INC COM 693718108 12,527 141,935 SH   SOLE   141,935 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,693 192,176 SH   SOLE   192,176 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,459 90,730 SH   SOLE   90,730 0 0
PACKAGING CORP AMER COM 695156109 2,158 15,853 SH   SOLE   15,853 0 0
PALOMAR HLDGS INC COM 69753M105 3,185 49,180 SH   SOLE   49,180 0 0
PAN AMERN SILVER CORP COM 697900108 13,935 557,747 SH   SOLE   557,747 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,536 93,169 SH   SOLE   93,169 0 0
PARK AEROSPACE CORP COM 70014A104 523 39,589 SH   SOLE   39,589 0 0
PARK NATL CORP COM 700658107 4,034 29,380 SH   SOLE   29,380 0 0
PARKER-HANNIFIN CORP COM 701094104 61,124 192,141 SH   SOLE   192,141 0 0
PATRICK INDS INC COM 703343103 3,693 45,771 SH   SOLE   45,771 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,702 438,140 SH   SOLE   438,140 0 0
PAYCHEX INC COM 704326107 7,310 53,554 SH   SOLE   53,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,334 8,030 SH   SOLE   8,030 0 0
PAYPAL HLDGS INC COM 70450Y103 82,947 439,853 SH   SOLE   439,853 0 0
PEMBINA PIPELINE CORP COM 706327103 3,393 111,684 SH   SOLE   111,684 0 0
PENN NATL GAMING INC COM 707569109 1,437 27,720 SH   SOLE   27,720 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,156 42,948 SH   SOLE   42,948 0 0
PENNANT GROUP INC COM 70805E109 1,272 55,104 SH   SOLE   55,104 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,427 197,770 SH   SOLE   197,770 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,009 449,416 SH   SOLE   449,416 0 0
PEPSICO INC COM 713448108 61,617 354,713 SH   SOLE   354,713 0 0
PERDOCEO ED CORP COM 71363P106 1,679 142,792 SH   SOLE   142,792 0 0
PERFICIENT INC COM 71375U101 8,674 67,090 SH   SOLE   67,090 0 0
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PETMED EXPRESS INC COM 716382106 1,078 42,657 SH   SOLE   42,657 0 0
PFIZER INC COM 717081103 85,420 1,446,579 SH   SOLE   1,446,579 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 849 41,564 SH   SOLE   41,564 0 0
PHILIP MORRIS INTL INC COM 718172109 24,679 259,775 SH   SOLE   259,775 0 0
PHILLIPS 66 COM 718546104 5,298 73,115 SH   SOLE   73,115 0 0
PHOTRONICS INC COM 719405102 2,348 124,550 SH   SOLE   124,550 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,184 42,000 SH   SOLE   42,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,046 206,629 SH   SOLE   206,629 0 0
PINNACLE WEST CAP CORP COM 723484101 1,329 18,822 SH   SOLE   18,822 0 0
PIONEER NAT RES CO COM 723787107 6,890 37,883 SH   SOLE   37,883 0 0
PIPER SANDLER COMPANIES COM 724078100 5,131 28,746 SH   SOLE   28,746 0 0
PITNEY BOWES INC COM 724479100 2,235 337,090 SH   SOLE   337,090 0 0
PLANTRONICS INC NEW COM 727493108 2,554 87,040 SH   SOLE   87,040 0 0
PLEXUS CORP COM 729132100 5,517 57,538 SH   SOLE   57,538 0 0
POLARIS INC COM 731068102 778 7,083 SH   SOLE   7,083 0 0
POOL CORP COM 73278L105 3,787 6,690 SH   SOLE   6,690 0 0
POST HLDGS INC COM 737446104 5,637 50,000 SH   SOLE   50,000 0 0
POWELL INDS INC COM 739128106 537 18,197 SH   SOLE   18,197 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,005 27,924 SH   SOLE   27,924 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,189 102,050 SH   SOLE   102,050 0 0
PRETIUM RES INC COM 74139C102 7,030 498,334 SH   SOLE   498,334 0 0
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PRICESMART INC COM 741511109 3,585 49,000 SH   SOLE   49,000 0 0
PRIMO WATER CORPORATION COM 74167P108 7,520 425,590 SH   SOLE   425,590 0 0
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PROASSURANCE CORP COM 74267C106 2,782 109,957 SH   SOLE   109,957 0 0
PROCTER AND GAMBLE CO COM 742718109 66,054 403,804 SH   SOLE   403,804 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,311 89,302 SH   SOLE   89,302 0 0
PROGRESSIVE CORP COM 743315103 10,021 97,627 SH   SOLE   97,627 0 0
PROLOGIS INC. COM 74340W103 123,274 732,204 SH   SOLE   732,204 0 0
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PROTO LABS INC COM 743713109 2,881 56,104 SH   SOLE   56,104 0 0
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PRUDENTIAL FINL INC COM 744320102 6,828 63,078 SH   SOLE   63,078 0 0
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PUBLIC STORAGE COM 74460D109 9,536 25,459 SH   SOLE   25,459 0 0
PULTE GROUP INC COM 745867101 2,415 42,244 SH   SOLE   42,244 0 0
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QORVO INC COM 74736K101 2,876 18,388 SH   SOLE   18,388 0 0
QUALCOMM INC COM 747525103 36,644 200,384 SH   SOLE   200,384 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,692 68,275 SH   SOLE   68,275 0 0
QUANTA SVCS INC COM 74762E102 2,726 23,777 SH   SOLE   23,777 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,542 20,474 SH   SOLE   20,474 0 0
QUINSTREET INC COM 74874Q100 1,849 101,642 SH   SOLE   101,642 0 0
RPC INC COM 749660106 653 143,844 SH   SOLE   143,844 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 858 220,125 SH   SOLE   220,125 0 0
RPT REALTY SH BEN INT 74971D101 2,297 171,680 SH   SOLE   171,680 0 0
RADIAN GROUP INC COM 750236101 65,228 3,087,000 SH   SOLE   3,087,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,333 207,000 SH   SOLE   207,000 0 0
RADNET INC COM 750491102 2,720 90,340 SH   SOLE   90,340 0 0
RAMBUS INC DEL COM 750917106 6,547 222,752 SH   SOLE   222,752 0 0
RALPH LAUREN CORP CL A 751212101 969 8,149 SH   SOLE   8,149 0 0
RANGE RES CORP COM 75281A109 9,071 508,770 SH   SOLE   508,770 0 0
RAYMOND JAMES FINL INC COM 754730109 3,102 30,900 SH   SOLE   30,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 746 130,609 SH   SOLE   130,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,126 756,755 SH   SOLE   756,755 0 0
RE MAX HLDGS INC CL A 75524W108 1,177 38,605 SH   SOLE   38,605 0 0
READY CAPITAL CORP COM 75574U101 1,874 119,916 SH   SOLE   119,916 0 0
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REALTY INCOME CORP COM 756109104 15,470 216,090 SH   SOLE   216,090 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 530 32,047 SH   SOLE   32,047 0 0
REDWOOD TR INC COM 758075402 3,081 233,569 SH   SOLE   233,569 0 0
REGENCY CTRS CORP COM 758849103 1,943 25,786 SH   SOLE   25,786 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 3,468 159,072 SH   SOLE   159,072 0 0
REKOR SYSTEMS INC COM 759419104 2,620 400,000 SH   SOLE   400,000 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,345 102,388 SH   SOLE   102,388 0 0
RENT A CTR INC NEW COM 76009N100 5,918 123,181 SH   SOLE   123,181 0 0
REPUBLIC SVCS INC COM 760759100 23,553 168,898 SH   SOLE   168,898 0 0
RESMED INC COM 761152107 6,334 24,318 SH   SOLE   24,318 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,655 294,080 SH   SOLE   294,080 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,134 63,537 SH   SOLE   63,537 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,458 303,978 SH   SOLE   303,978 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,847 247,312 SH   SOLE   247,312 0 0
REX AMERICAN RES CORP COM 761624105 1,028 10,704 SH   SOLE   10,704 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,958 293,037 SH   SOLE   293,037 0 0
ROBERT HALF INTL INC COM 770323103 2,071 18,572 SH   SOLE   18,572 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,751 19,352 SH   SOLE   19,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,393 71,160 SH   SOLE   71,160 0 0
ROGERS CORP COM 775133101 16,831 61,653 SH   SOLE   61,653 0 0
ROLLINS INC COM 775711104 1,292 37,766 SH   SOLE   37,766 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,656 17,599 SH   SOLE   17,599 0 0
ROSS STORES INC COM 778296103 6,777 59,302 SH   SOLE   59,302 0 0
ROYAL BK CDA COM 780087102 359,130 3,379,039 SH   SOLE   3,379,039 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,286 64,638 SH   SOLE   64,638 0 0
S & T BANCORP INC COM 783859101 2,526 80,152 SH   SOLE   80,152 0 0
S&P GLOBAL INC COM 78409V104 38,564 81,716 SH   SOLE   81,716 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,062 18,154 SH   SOLE   18,154 0 0
SM ENERGY CO COM 78454L100 7,294 247,416 SH   SOLE   247,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,570 49,625 SH   SOLE   49,625 0 0
SPX CORP COM 784635104 5,520 92,495 SH   SOLE   92,495 0 0
SPS COMM INC COM 78463M107 10,428 73,254 SH   SOLE   73,254 0 0
SPDR SER TR S&P BK ETF 78464A797 10,366 190,000 SH   SOLE   190,000 0 0
SPX FLOW INC COM 78469X107 7,393 85,486 SH   SOLE   85,486 0 0
SSR MNG INC COM 784730103 9,957 561,750 SH   SOLE   561,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,642 9,793 SH   SOLE   9,793 0 0
SAFEHOLD INC COM 78645L100 2,300 28,800 SH   SOLE   28,800 0 0
SAFETY INS GROUP INC COM 78648T100 2,465 28,985 SH   SOLE   28,985 0 0
ST JOE CO COM 790148100 3,496 67,160 SH   SOLE   67,160 0 0
SALESFORCE COM INC COM 79466L302 174,549 686,851 SH   SOLE   686,851 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,250 230,220 SH   SOLE   230,220 0 0
SANA BIOTECHNOLOGY INC COM 799566104 63,952 4,131,249 SH   SOLE   4,131,249 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 1,635 18,134 SH   SOLE   18,134 0 0
SANMINA CORPORATION COM 801056102 5,436 131,125 SH   SOLE   131,125 0 0
SAUL CTRS INC COM 804395101 1,401 26,416 SH   SOLE   26,416 0 0
SCANSOURCE INC COM 806037107 1,826 52,045 SH   SOLE   52,045 0 0
HENRY SCHEIN INC COM 806407102 1,794 23,141 SH   SOLE   23,141 0 0
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SCHWAB CHARLES CORP COM 808513105 21,097 250,857 SH   SOLE   250,857 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,919 64,185 SH   SOLE   64,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,253 116,459 SH   SOLE   116,459 0 0
SEA LTD SPONSORD ADS 81141R100 65,020 290,642 SH   SOLE   290,642 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,206 118,841 SH   SOLE   118,841 0 0
SEABRIDGE GOLD INC COM 811916105 2,787 168,452 SH   SOLE   168,452 0 0
SEALED AIR CORP NEW COM 81211K100 1,668 24,718 SH   SOLE   24,718 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,576 7,708 SH   SOLE   7,708 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 241 4,646 SH   SOLE   4,646 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,346 215,842 SH   SOLE   215,842 0 0
SELECTQUOTE INC COM 816307300 2,299 253,800 SH   SOLE   253,800 0 0
SEMPRA COM 816851109 7,049 53,290 SH   SOLE   53,290 0 0
SENECA FOODS CORP NEW CL A 817070501 613 12,777 SH   SOLE   12,777 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,956 336,260 SH   SOLE   336,260 0 0
SERVICENOW INC COM 81762P102 21,557 33,210 SH   SOLE   33,210 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,441 99,376 SH   SOLE   99,376 0 0
SHAKE SHACK INC CL A 819047101 5,752 79,715 SH   SOLE   79,715 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,765 90,965 SH   SOLE   90,965 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,595 101,770 SH   SOLE   101,770 0 0
SHERWIN WILLIAMS CO COM 824348106 14,167 40,230 SH   SOLE   40,230 0 0
SHIFT4 PMTS INC CL A 82452J109 25,061 432,600 SH   SOLE   432,600 0 0
SHOE CARNIVAL INC COM 824889109 1,386 35,472 SH   SOLE   35,472 0 0
SHOPIFY INC CL A 82509L107 44,920 32,578 SH   SOLE   32,578 0 0
SHUTTERSTOCK INC COM 825690100 5,283 47,645 SH   SOLE   47,645 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,274 10,120 SH   SOLE   10,120 0 0
SILVERCORP METALS INC COM 82835P103 1,744 465,604 SH   SOLE   465,604 0 0
SILVERCREST METALS INC COM 828363101 3,032 382,927 SH   SOLE   382,927 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,918 233,885 SH   SOLE   233,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,760 54,831 SH   SOLE   54,831 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,140 171,770 SH   SOLE   171,770 0 0
SIMULATIONS PLUS INC COM 829214105 1,514 32,010 SH   SOLE   32,010 0 0
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SITE CTRS CORP COM 82981J109 5,789 365,670 SH   SOLE   365,670 0 0
SKYWEST INC COM 830879102 4,033 102,611 SH   SOLE   102,611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,274 27,552 SH   SOLE   27,552 0 0
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SMITH A O CORP COM 831865209 1,908 22,225 SH   SOLE   22,225 0 0
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SNAP ON INC COM 833034101 1,931 8,964 SH   SOLE   8,964 0 0
SNAP INC CL A 83304A106 40,916 870,000 SH   SOLE   870,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,458 8,760 SH   SOLE   8,760 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,090 42,258 SH   SOLE   42,258 0 0
SOUTH JERSEY INDS INC COM 838518108 5,400 206,730 SH   SOLE   206,730 0 0
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SOUTHWEST AIRLS CO COM 844741108 4,231 98,770 SH   SOLE   98,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,634 2,067,290 SH   SOLE   2,067,290 0 0
SPARTANNASH CO COM 847215100 1,886 73,211 SH   SOLE   73,211 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 419 330,052 SH   SOLE   330,052 0 0
SPROTT INC COM NEW 852066208 2,489 55,085 SH   SOLE   55,085 0 0
STANDARD MTR PRODS INC COM 853666105 2,047 39,067 SH   SOLE   39,067 0 0
STANDEX INTL CORP COM 854231107 2,752 24,867 SH   SOLE   24,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,132 27,208 SH   SOLE   27,208 0 0
STANTEC INC COM 85472N109 16,587 294,809 SH   SOLE   294,809 0 0
STARBUCKS CORP COM 855244109 23,031 196,898 SH   SOLE   196,898 0 0
STATE STR CORP COM 857477103 5,674 61,008 SH   SOLE   61,008 0 0
STEPAN CO COM 858586100 5,391 43,371 SH   SOLE   43,371 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,367 54,772 SH   SOLE   54,772 0 0
STONEX GROUP INC COM 861896108 2,101 34,304 SH   SOLE   34,304 0 0
STRATEGIC ED INC COM 86272C103 2,666 46,100 SH   SOLE   46,100 0 0
STRYKER CORPORATION COM 863667101 14,983 56,028 SH   SOLE   56,028 0 0
STURM RUGER & CO INC COM 864159108 2,438 35,841 SH   SOLE   35,841 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,117 216,855 SH   SOLE   216,855 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35,895 643,954 SH   SOLE   643,954 0 0
SUNCOR ENERGY INC NEW COM 867224107 93,235 3,721,001 SH   SOLE   3,721,001 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 3,159 108,346 SH   SOLE   108,346 0 0
SURMODICS INC COM 868873100 1,364 28,336 SH   SOLE   28,336 0 0
SWITCH INC CL A 87105L104 16,067 561,000 SH   SOLE   561,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,004 71,862 SH   SOLE   71,862 0 0
SYNOPSYS INC COM 871607107 9,379 25,451 SH   SOLE   25,451 0 0
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SYSCO CORP COM 871829107 6,720 85,546 SH   SOLE   85,546 0 0
TFI INTL INC COM 87241L109 24,390 217,161 SH   SOLE   217,161 0 0
TJX COS INC NEW COM 872540109 103,886 1,368,364 SH   SOLE   1,368,364 0 0
T-MOBILE US INC COM 872590104 99,725 859,848 SH   SOLE   859,848 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,167 212,552 SH   SOLE   212,552 0 0
TABULA RASA HEALTHCARE INC COM 873379101 723 48,196 SH   SOLE   48,196 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 762 40,055 SH   SOLE   40,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,420 19,241 SH   SOLE   19,241 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 4,083 211,790 SH   SOLE   211,790 0 0
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TARGET CORP COM 87612E106 18,847 81,435 SH   SOLE   81,435 0 0
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TEGNA INC COM 87901J105 1,875 101,000 SH   SOLE   101,000 0 0
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TENNANT CO COM 880345103 3,057 37,725 SH   SOLE   37,725 0 0
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TESLA INC COM 88160R101 186,036 176,040 SH   SOLE   176,040 0 0
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DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,770 1,000,000 SH   SOLE   1,000,000 0 0
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APTIV PLC SHS G6095L109 66,127 400,890 SH   SOLE   400,890 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,279 15,774 SH   SOLE   15,774 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,841 869,871 SH   SOLE   869,871 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,296 62,467 SH   SOLE   62,467 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 8,836 910,000 SH   SOLE   910,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6,011 772,577 SH   SOLE   772,577 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,503 250,000 SH   SOLE   250,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,862 34,181 SH   SOLE   34,181 0 0
PENTAIR PLC SHS G7S00T104 2,016 27,610 SH   SOLE   27,610 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,405 108,070 SH   SOLE   108,070 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,348 47,166 SH   SOLE   47,166 0 0
STERIS PLC SHS USD G8473T100 4,063 16,690 SH   SOLE   16,690 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,133 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,226 1,247,505 SH   SOLE   1,247,505 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,358 750,000 SH   SOLE   750,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,007 39,634 SH   SOLE   39,634 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,736 240,000 SH   SOLE   240,000 0 0
TRINSEO PLC SHS G9059U107 4,150 79,106 SH   SOLE   79,106 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,938 20,793 SH   SOLE   20,793 0 0
ALCON AG ORD SHS H01301128 22,002 248,292 SH   SOLE   248,292 0 0
CHUBB LIMITED COM H1467J104 13,893 71,870 SH   SOLE   71,870 0 0
GARMIN LTD SHS H2906T109 3,452 25,354 SH   SOLE   25,354 0 0
UBS GROUP AG SHS H42097107 31,495 1,747,682 SH   SOLE   1,747,682 0 0
LOGITECH INTL S A SHS H50430232 7,279 86,267 SH   SOLE   86,267 0 0
TE CONNECTIVITY LTD SHS H84989104 8,788 54,468 SH   SOLE   54,468 0 0
GLOBANT S A COM L44385109 5,497 17,500 SH   SOLE   17,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,151 52,771 SH   SOLE   52,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,409 19,675 SH   SOLE   19,675 0 0
ELBIT SYS LTD ORD M3760D101 2,278 13,154 SH   SOLE   13,154 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,649 14,500 SH   SOLE   14,500 0 0
ICL GROUP LTD SHS M53213100 3,360 348,491 SH   SOLE   348,491 0 0
INMODE LTD SHS M5425M103 1,743 24,700 SH   SOLE   24,700 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 63,099 8,152,352 SH   SOLE   8,152,352 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,502 23,000 SH   SOLE   23,000 0 0
WIX COM LTD SHS M98068105 4,398 27,872 SH   SOLE   27,872 0 0
CNH INDL N V SHS N20944109 9,870 508,459 SH   SOLE   508,459 0 0
CORE LABORATORIES N V COM N22717107 2,103 94,280 SH   SOLE   94,280 0 0
FERRARI N V COM N3167Y103 16,223 62,707 SH   SOLE   62,707 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,046 43,866 SH   SOLE   43,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,107 44,370 SH   SOLE   44,370 0 0
QIAGEN NV SHS NEW N72482123 6,323 113,491 SH   SOLE   113,491 0 0
STELLANTIS N.V SHS N82405106 19,169 1,010,224 SH   SOLE   1,010,224 0 0
UNIQURE NV SHS N90064101 1,522 73,400 SH   SOLE   73,400 0 0
YANDEX N V SHS CLASS A N97284108 16,862 280,159 SH   SOLE   280,159 0 0
COPA HOLDINGS SA CL A P31076105 685 8,281 SH   SOLE   8,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,877 37,410 SH   SOLE   37,410 0 0
DORIAN LPG LTD SHS USD Y2106R110 716 56,410 SH   SOLE   56,410 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,502 33,000 SH   SOLE   33,000 0 0
FLEX LTD ORD Y2573F102 27,876 1,520,800 SH   SOLE   1,520,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 692 54,000 SH   SOLE   54,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,625 166,666 SH Call SOLE   166,666 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,281 200,220 SH Call SOLE   200,220 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 689 200,220 SH Call SOLE   200,220 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 747 75,000 SH Call SOLE   75,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,956 200,000 SH Call SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,915 500,000 SH Call SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,372 343,750 SH Call SOLE   343,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,245 100,000 SH Call SOLE   100,000 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 2,696 400,000 SH Call SOLE   400,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,926 375,000 SH Call SOLE   375,000 0 0
NERDY INC CL A COM 64081V109 900 200,000 SH Call SOLE   200,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 180 200,000 SH Call SOLE   200,000 0 0
NVIDIA CORPORATION COM 67066G104 14,706 50,000 SH Call SOLE   50,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,559 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 40,030 1,602,160 SH Call SOLE   1,602,160 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,739 138,888 SH Call SOLE   138,888 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 13,160 1,333,333 SH Call SOLE   1,333,333 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,707 1,333,333 SH Call SOLE   1,333,333 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,912 400,000 SH Call SOLE   400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 380 400,000 SH Call SOLE   400,000 0 0
CAZOO GROUP LTD COM G2007L105 1,131 187,500 SH Call SOLE   187,500 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 169 187,500 SH Call SOLE   187,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,475 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 340 250,000 SH Call SOLE   250,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH Call SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 267 300,000 SH Call SOLE   300,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,096 294,008 SH Call SOLE   294,008 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 620 294,008 SH Call SOLE   294,008 0 0
NABORS INDUSTRIES LTD SHS G6359F137 352 4,346 SH Call SOLE   4,346 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,945 303,333 SH Call SOLE   303,333 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 188 303,333 SH Call SOLE   303,333 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 501 50,000 SH Call SOLE   50,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 65 50,000 SH Call SOLE   50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,066 500,000 SH Call SOLE   500,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 355 500,000 SH Call SOLE   500,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 166 200,000 SH Call SOLE   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,962 200,000 SH Call SOLE   200,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 664 66,666 SH Call SOLE   66,666 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 77 66,666 SH Call SOLE   66,666 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 632 70,000 SH Call SOLE   70,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 139 70,000 SH Call SOLE   70,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 80,476 2,200,000 SH Put SOLE   2,200,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31,107 300,000 SH Put SOLE   300,000 0 0