Public Sector Pension Investment Board 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	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
ENDEAVOUR SILVER CORP	COM	29258Y103	1,907	450,190	SH		SOLE		450,190	0	0
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
EXLSERVICE HOLDINGS INC	COM	302081104	9,820	67,832	SH		SOLE		67,832	0	0
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
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,596	592,138	SH		SOLE		592,138	0	0
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
NEOGENOMICS INC	COM NEW	64049M209	8,556	250,774	SH		SOLE		250,774	0	0
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
NEWELL BRANDS INC	COM	651229106	1,380	63,179	SH		SOLE		63,179	0	0
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
NEXTERA ENERGY INC	COM	65339F101	105,442	1,129,408	SH		SOLE		1,129,408	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,637	1,057,162	SH		SOLE		1,057,162	0	0
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
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,435	88,822	SH		SOLE		88,822	0	0
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
PERKINELMER INC	COM	714046109	4,235	21,061	SH		SOLE		21,061	0	0
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
PRICE T ROWE GROUP INC	COM	74144T108	7,374	37,501	SH		SOLE		37,501	0	0
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
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,975	41,136	SH		SOLE		41,136	0	0
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
PROS HOLDINGS INC	COM	74346Y103	1,311	38,000	SH		SOLE		38,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,398	172,642	SH		SOLE		172,642	0	0
PROTO LABS INC	COM	743713109	2,881	56,104	SH		SOLE		56,104	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,809	157,287	SH		SOLE		157,287	0	0
PRUDENTIAL FINL INC	COM	744320102	6,828	63,078	SH		SOLE		63,078	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,630	84,375	SH		SOLE		84,375	0	0
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
QUAKER HOUGHTON	COM	747316107	6,309	27,338	SH		SOLE		27,338	0	0
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
REALOGY HLDGS CORP	COM	75605Y106	3,992	237,460	SH		SOLE		237,460	0	0
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
REGENERON PHARMACEUTICALS	COM	75886F107	11,142	17,643	SH		SOLE		17,643	0	0
REGENXBIO INC	COM	75901B107	2,507	76,662	SH		SOLE		76,662	0	0
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
RENASANT CORP	COM	75970E107	4,309	113,540	SH		SOLE		113,540	0	0
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
SANDSTORM GOLD LTD	COM NEW	80013R206	3,197	514,362	SH		SOLE		514,362	0	0
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
SCHLUMBERGER LTD	COM STK	806857108	7,010	234,048	SH		SOLE		234,048	0	0
SCHOLASTIC CORP	COM	807066105	2,479	62,042	SH		SOLE		62,042	0	0
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
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,136	270,000	SH		SOLE		270,000	0	0
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
SLEEP NUMBER CORP	COM	83125X103	3,533	46,122	SH		SOLE		46,122	0	0
SMITH A O CORP	COM	831865209	1,908	22,225	SH		SOLE		22,225	0	0
SMUCKER J M CO	COM NEW	832696405	2,456	18,084	SH		SOLE		18,084	0	0
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
SOUTHERN CO	COM	842587107	12,128	176,838	SH		SOLE		176,838	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,794	77,688	SH		SOLE		77,688	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,749	65,738	SH		SOLE		65,738	0	0
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
SUNCOKE ENERGY INC	COM	86722A103	1,117	169,564	SH		SOLE		169,564	0	0
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
TD SYNNEX CORPORATION	COM	87162W100	497	4,344	SH		SOLE		4,344	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,236	91,317	SH		SOLE		91,317	0	0
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
TAL EDUCATION GROUP	SPONSORED ADS	874080104	581	147,782	SH		SOLE		147,782	0	0
TALOS ENERGY INC	COM	87484T108	811	82,720	SH		SOLE		82,720	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,083	211,790	SH		SOLE		211,790	0	0
TAPESTRY INC	COM	876030107	1,864	45,909	SH		SOLE		45,909	0	0
TARGET CORP	COM	87612E106	18,847	81,435	SH		SOLE		81,435	0	0
TC ENERGY CORP	COM	87807B107	9,260	198,823	SH		SOLE		198,823	0	0
TECK RESOURCES LTD	CL B	878742204	2,738	94,949	SH		SOLE		94,949	0	0
TECHTARGET INC	COM	87874R100	5,054	52,830	SH		SOLE		52,830	0	0
TEGNA INC	COM	87901J105	1,875	101,000	SH		SOLE		101,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,399	7,780	SH		SOLE		7,780	0	0
TELEFLEX INCORPORATED	COM	879369106	2,567	7,814	SH		SOLE		7,814	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,055	201,220	SH		SOLE		201,220	0	0
TELESAT CORP	CL A & CL B SHS	879512309	3,212	112,841	SH		SOLE		112,841	0	0
TELUS CORPORATION	COM	87971M103	6,516	276,308	SH		SOLE		276,308	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,668	171,290	SH		SOLE		171,290	0	0
TENNANT CO	COM	880345103	3,057	37,725	SH		SOLE		37,725	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,631	238,129	SH		SOLE		238,129	0	0
TERADYNE INC	COM	880770102	4,448	27,200	SH		SOLE		27,200	0	0
TESLA INC	COM	88160R101	186,036	176,040	SH		SOLE		176,040	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,604	325,088	SH		SOLE		325,088	0	0
TEXAS INSTRS INC	COM	882508104	29,044	154,106	SH		SOLE		154,106	0	0
TEXTRON INC	COM	883203101	2,839	36,781	SH		SOLE		36,781	0	0
THE ODP CORP	COM	88337F105	3,672	93,490	SH		SOLE		93,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,922	155,749	SH		SOLE		155,749	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,025	33,609	SH		SOLE		33,609	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,604	260,156	SH		SOLE		260,156	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	693	30,242	SH		SOLE		30,242	0	0
3M CO	COM	88579Y101	17,069	96,095	SH		SOLE		96,095	0	0
THRYV HLDGS INC	COM NEW	886029206	1,423	34,590	SH		SOLE		34,590	0	0
TILRAY INC	COM CL 2	88688T100	8,356	1,183,280	SH		SOLE		1,183,280	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,382	83,767	SH		SOLE		83,767	0	0
TITAN INTL INC ILL	COM	88830M102	1,137	103,768	SH		SOLE		103,768	0	0
TIVITY HEALTH INC	COM	88870R102	4,738	179,184	SH		SOLE		179,184	0	0
TOMPKINS FINL CORP	COM	890110109	2,016	24,126	SH		SOLE		24,126	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,277	35,250	SH		SOLE		35,250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	103,706	1,350,753	SH		SOLE		1,350,753	0	0
TRACTOR SUPPLY CO	COM	892356106	4,532	18,993	SH		SOLE		18,993	0	0
TRANSALTA CORP	COM	89346D107	6,956	625,338	SH		SOLE		625,338	0	0
TRANSDIGM GROUP INC	COM	893641100	5,560	8,739	SH		SOLE		8,739	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	710	12,839	SH		SOLE		12,839	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,421	41,047	SH		SOLE		41,047	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	11,143	359,000	SH		SOLE		359,000	0	0
TREDEGAR CORP	COM	894650100	617	52,232	SH		SOLE		52,232	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,605	113,620	SH		SOLE		113,620	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,072	722,369	SH		SOLE		722,369	0	0
TRIMBLE INC	COM	896239100	3,652	41,880	SH		SOLE		41,880	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,488	182,299	SH		SOLE		182,299	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,728	48,098	SH		SOLE		48,098	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,438	131,595	SH		SOLE		131,595	0	0
TRUEBLUE INC	COM	89785X101	2,006	72,488	SH		SOLE		72,488	0	0
TRUPANION INC	COM	898202106	9,228	69,890	SH		SOLE		69,890	0	0
TRUIST FINL CORP	COM	89832Q109	48,172	822,757	SH		SOLE		822,757	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,304	39,145	SH		SOLE		39,145	0	0
TRUSTMARK CORP	COM	898402102	4,129	127,200	SH		SOLE		127,200	0	0
TTEC HLDGS INC	COM	89854H102	3,380	37,324	SH		SOLE		37,324	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,522	99,560	SH		SOLE		99,560	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,292	260,671	SH		SOLE		260,671	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	311	34,478	SH		SOLE		34,478	0	0
TWITTER INC	COM	90184L102	37,101	858,421	SH		SOLE		858,421	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,042	700,460	SH		SOLE		700,460	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,680	6,840	SH		SOLE		6,840	0	0
TYSON FOODS INC	CL A	902494103	4,288	49,193	SH		SOLE		49,193	0	0
UDR INC	COM	902653104	2,909	48,496	SH		SOLE		48,496	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,598	126,053	SH		SOLE		126,053	0	0
US BANCORP DEL	COM NEW	902973304	26,689	475,152	SH		SOLE		475,152	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,407	23,788	SH		SOLE		23,788	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,513	26,302	SH		SOLE		26,302	0	0
U S SILICA HLDGS INC	COM	90346E103	1,428	151,914	SH		SOLE		151,914	0	0
ULTA BEAUTY INC	COM	90384S303	3,739	9,067	SH		SOLE		9,067	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,246	91,453	SH		SOLE		91,453	0	0
UNDER ARMOUR INC	CL A	904311107	675	31,851	SH		SOLE		31,851	0	0
UNDER ARMOUR INC	CL C	904311206	647	35,885	SH		SOLE		35,885	0	0
UNIFI INC	COM NEW	904677200	649	28,023	SH		SOLE		28,023	0	0
UNIFIRST CORP MASS	COM	904708104	6,524	31,007	SH		SOLE		31,007	0	0
UNION PAC CORP	COM	907818108	127,941	507,845	SH		SOLE		507,845	0	0
UNISYS CORP	COM NEW	909214306	2,813	136,774	SH		SOLE		136,774	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,651	212,874	SH		SOLE		212,874	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,365	54,029	SH		SOLE		54,029	0	0
UNITED FIRE GROUP INC	COM	910340108	1,024	44,144	SH		SOLE		44,144	0	0
UNITED NAT FOODS INC	COM	911163103	5,633	114,776	SH		SOLE		114,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,079	121,670	SH		SOLE		121,670	0	0
UNITED RENTALS INC	COM	911363109	4,014	12,079	SH		SOLE		12,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	197,109	392,538	SH		SOLE		392,538	0	0
UNITIL CORP	COM	913259107	1,496	32,530	SH		SOLE		32,530	0	0
UNITI GROUP INC	COM	91325V108	6,736	480,820	SH		SOLE		480,820	0	0
UNIVERSAL CORP VA	COM	913456109	2,751	50,096	SH		SOLE		50,096	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,087	26,685	SH		SOLE		26,685	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,557	26,176	SH		SOLE		26,176	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	971	57,139	SH		SOLE		57,139	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,582	12,202	SH		SOLE		12,202	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,310	61,511	SH		SOLE		61,511	0	0
US ECOLOGY INC	COM	91734M103	2,057	64,396	SH		SOLE		64,396	0	0
V F CORP	COM	918204108	3,983	54,396	SH		SOLE		54,396	0	0
VALERO ENERGY CORP	COM	91913Y100	5,124	68,220	SH		SOLE		68,220	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,781	113,536	SH		SOLE		113,536	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,153	10,212	SH		SOLE		10,212	0	0
VAREX IMAGING CORP	COM	92214X106	2,534	80,308	SH		SOLE		80,308	0	0
VECTOR GROUP LTD	COM	92240M108	3,060	266,543	SH		SOLE		266,543	0	0
VEECO INSTRS INC DEL	COM	922417100	2,929	102,865	SH		SOLE		102,865	0	0
VENTAS INC	COM	92276F100	3,405	66,606	SH		SOLE		66,606	0	0
VERA BRADLEY INC	COM	92335C106	438	51,510	SH		SOLE		51,510	0	0
VERISIGN INC	COM	92343E102	51,988	204,822	SH		SOLE		204,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,896	690,839	SH		SOLE		690,839	0	0
VERITEX HLDGS INC	COM	923451108	3,994	100,407	SH		SOLE		100,407	0	0
VERITIV CORP	COM	923454102	3,461	28,240	SH		SOLE		28,240	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,150	26,888	SH		SOLE		26,888	0	0
VERICEL CORP	COM	92346J108	3,747	95,350	SH		SOLE		95,350	0	0
VERMILION ENERGY INC	COM	923725105	5,387	427,939	SH		SOLE		427,939	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,317	42,425	SH		SOLE		42,425	0	0
VIAD CORP	COM	92552R406	1,791	41,857	SH		SOLE		41,857	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,530	484,117	SH		SOLE		484,117	0	0
VIACOMCBS INC	CL B	92556H206	3,055	101,238	SH		SOLE		101,238	0	0
VIATRIS INC	COM	92556V106	2,730	201,802	SH		SOLE		201,802	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,348	160,449	SH		SOLE		160,449	0	0
VISA INC	COM CL A	92826C839	133,362	615,394	SH		SOLE		615,394	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,320	14,541	SH		SOLE		14,541	0	0
VISTA OUTDOOR INC	COM	928377100	5,376	116,699	SH		SOLE		116,699	0	0
VONAGE HLDGS CORP	COM	92886T201	10,691	514,235	SH		SOLE		514,235	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,111	26,535	SH		SOLE		26,535	0	0
VULCAN MATLS CO	COM	929160109	4,597	22,144	SH		SOLE		22,144	0	0
WD 40 CO	COM	929236107	6,830	27,919	SH		SOLE		27,919	0	0
WSFS FINL CORP	COM	929328102	6,675	133,190	SH		SOLE		133,190	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,109	52,635	SH		SOLE		52,635	0	0
WABASH NATL CORP	COM	929566107	1,973	101,055	SH		SOLE		101,055	0	0
WABTEC	COM	929740108	2,872	31,177	SH		SOLE		31,177	0	0
WALMART INC	COM	931142103	114,397	790,635	SH		SOLE		790,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,253	119,888	SH		SOLE		119,888	0	0
WALKER & DUNLOP INC	COM	93148P102	9,058	60,036	SH		SOLE		60,036	0	0
WARRIOR MET COAL INC	COM	93627C101	2,692	104,710	SH		SOLE		104,710	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,456	172,380	SH		SOLE		172,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,219	52,896	SH		SOLE		52,896	0	0
WASTE MGMT INC DEL	COM	94106L109	10,718	64,218	SH		SOLE		64,218	0	0
WATERS CORP	COM	941848103	3,793	10,180	SH		SOLE		10,180	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,899	56,132	SH		SOLE		56,132	0	0
WAYFAIR INC	CL A	94419L101	22,796	120,000	SH		SOLE		120,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	697	22,503	SH		SOLE		22,503	0	0
WELBILT INC	COM	949090104	3,875	163,000	SH		SOLE		163,000	0	0
WELLS FARGO CO NEW	COM	949746101	31,922	665,317	SH		SOLE		665,317	0	0
WELLTOWER INC	COM	95040Q104	8,022	93,529	SH		SOLE		93,529	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	24,698	258,513	SH		SOLE		258,513	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,797	12,360	SH		SOLE		12,360	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,159	54,722	SH		SOLE		54,722	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,391	51,995	SH		SOLE		51,995	0	0
WESTROCK CO	COM	96145D105	1,976	44,551	SH		SOLE		44,551	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,147	124,987	SH		SOLE		124,987	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,931	91,475	SH		SOLE		91,475	0	0
WHIRLPOOL CORP	COM	963320106	2,379	10,136	SH		SOLE		10,136	0	0
WHITESTONE REIT	COM	966084204	953	94,032	SH		SOLE		94,032	0	0
WILLIAMS COS INC	COM	969457100	5,279	202,739	SH		SOLE		202,739	0	0
WINNEBAGO INDS INC	COM	974637100	5,106	68,152	SH		SOLE		68,152	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,357	221,702	SH		SOLE		221,702	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,834	167,772	SH		SOLE		167,772	0	0
WORKDAY INC	CL A	98138H101	59,007	216,000	SH		SOLE		216,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,108	8,591	SH		SOLE		8,591	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,406	128,660	SH		SOLE		128,660	0	0
WW INTL INC	COM	98262P101	1,748	108,390	SH		SOLE		108,390	0	0
WYNN RESORTS LTD	COM	983134107	1,493	17,562	SH		SOLE		17,562	0	0
XCEL ENERGY INC	COM	98389B100	40,897	604,089	SH		SOLE		604,089	0	0
XPERI HOLDING CORP	COM	98390M103	4,026	212,900	SH		SOLE		212,900	0	0
XILINX INC	COM	983919101	72,379	341,360	SH		SOLE		341,360	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,213	232,614	SH		SOLE		232,614	0	0
XENCOR INC	COM	98401F105	4,779	119,112	SH		SOLE		119,112	0	0
XYLEM INC	COM	98419M100	3,609	30,094	SH		SOLE		30,094	0	0
XPENG INC	ADS	98422D105	6,985	138,792	SH		SOLE		138,792	0	0
YAMANA GOLD INC	COM	98462Y100	10,758	2,554,324	SH		SOLE		2,554,324	0	0
YETI HLDGS INC	COM	98585X104	857	10,341	SH		SOLE		10,341	0	0
YUM BRANDS INC	COM	988498101	6,793	48,917	SH		SOLE		48,917	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,475	150,393	SH		SOLE		150,393	0	0
ZAI LAB LTD	ADR	98887Q104	1,716	27,307	SH		SOLE		27,307	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,832	24,920	SH		SOLE		24,920	0	0
ZENDESK INC	COM	98936J101	1,460	14,000	SH		SOLE		14,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,428	34,858	SH		SOLE		34,858	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,649	26,111	SH		SOLE		26,111	0	0
ZOETIS INC	CL A	98978V103	56,602	231,946	SH		SOLE		231,946	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,838	135,997	SH		SOLE		135,997	0	0
ZUMIEZ INC	COM	989817101	2,091	43,567	SH		SOLE		43,567	0	0
ZYNEX INC	COM	98986M103	400	40,110	SH		SOLE		40,110	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,867	1,026,941	SH		SOLE		1,026,941	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,983	14,970	SH		SOLE		14,970	0	0
AMCOR PLC	ORD	G0250X107	3,072	255,826	SH		SOLE		255,826	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	9,761	990,000	SH		SOLE		990,000	0	0
AON PLC	SHS CL A	G0403H108	11,050	36,764	SH		SOLE		36,764	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	14,805	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	18,974	1,940,100	SH		SOLE		1,940,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,137	142,180	SH		SOLE		142,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,128	135,395	SH		SOLE		135,395	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,736	146,580	SH		SOLE		146,580	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,487	73,617	SH		SOLE		73,617	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,622	547,023	SH		SOLE		547,023	0	0
CREDICORP LTD	COM	G2519Y108	7,540	61,768	SH		SOLE		61,768	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,701	101,955	SH		SOLE		101,955	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9,770	1,000,000	SH		SOLE		1,000,000	0	0
EATON CORP PLC	SHS	G29183103	11,495	66,515	SH		SOLE		66,515	0	0
ENDO INTL PLC	SHS	G30401106	1,793	476,730	SH		SOLE		476,730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,798	6,565	SH		SOLE		6,565	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,610	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100	8,932	75,398	SH		SOLE		75,398	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,607	110,461	SH		SOLE		110,461	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,871	67,790	SH		SOLE		67,790	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,663	57,862	SH		SOLE		57,862	0	0
IHS MARKIT LTD	SHS	G47567105	33,436	251,550	SH		SOLE		251,550	0	0
INVESCO LTD	SHS	G491BT108	1,311	56,945	SH		SOLE		56,945	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,188	75,956	SH		SOLE		75,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,616	118,268	SH		SOLE		118,268	0	0
LINDE PLC	SHS	G5494J103	29,629	85,526	SH		SOLE		85,526	0	0
MEDTRONIC PLC	SHS	G5960L103	23,231	224,565	SH		SOLE		224,565	0	0
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