# EDGAR Filing Document

**Accession Number:** 0001396318
**File Stem:** 0000950123-23-000090
**Filing Date:** 2023-1
**Character Count:** 134256
**Document Hash:** a0e6ccc2ff4e772d3f10631e71d0e1a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000090.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0000950123-23-000090

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC SECTOR PENSION INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001396318
- **IRS NUMBER:** 980387870
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12527
- **FILM NUMBER:** 23519848

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9
- **BUSINESS PHONE:** 514-937-2772

**MAIL ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Public Sector Pension Investment Board
- **DATE OF NAME CHANGE:** 20070412

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Public Sector Pension Investment Board<br>**Address:** 1250 RENE-LEVESQUE BLVD WEST<br>SUITE 1400<br>MONTREAL, A8 H3B 5E9

**Form 13F File Number:** 028-12527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martine Vanasse<br>**Title:** Managing Director and Chief Compliance Officer<br>**Phone:** (514) 218-3606

**Signature, Place, and Date of Signing:**

/S/ Martine Vanasse  Montreal, A8  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1379

**Form 13F Information Table Value Total:** $11868708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4148 | 76979 | SH |  | SOLE |  | 76979 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 467724 | 59431311 | SH |  | SOLE |  | 59431311 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2208 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4680 | 122424 | SH |  | SOLE |  | 122424 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16812 | 299140 | SH |  | SOLE |  | 299140 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1271 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2693 | 119155 | SH |  | SOLE |  | 119155 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1041 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8405 | 79320 | SH |  | SOLE |  | 79320 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 711 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11734 | 764903 | SH |  | SOLE |  | 764903 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1612 | 121473 | SH |  | SOLE |  | 121473 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 757 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1659 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 553 | 56847 | SH |  | SOLE |  | 56847 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87782 | 907218 | SH |  | SOLE |  | 907218 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 88569 | 659927 | SH |  | SOLE |  | 659927 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1438 | 92470 | SH |  | SOLE |  | 92470 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 1197 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6579 | 155984 | SH |  | SOLE |  | 155984 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2196 | 174012 | SH |  | SOLE |  | 174012 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2529 | 129140 | SH |  | SOLE |  | 129140 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60573 | 814810 | SH |  | SOLE |  | 814810 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2639 | 140530 | SH |  | SOLE |  | 140530 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2807 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 60759 | 220782 | SH |  | SOLE |  | 220782 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3020 | 82859 | SH |  | SOLE |  | 82859 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1020 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 |  | 4252 | 281000 | SH |  | SOLE |  | 281000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1648 | 51338 | SH |  | SOLE |  | 51338 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 4895 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5540 | 138531 | SH |  | SOLE |  | 138531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26050 | 411144 | SH |  | SOLE |  | 411144 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5301 | 68479 | SH |  | SOLE |  | 68479 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3819 | 45809 | SH |  | SOLE |  | 45809 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3898 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2995 | 70521 | SH |  | SOLE |  | 70521 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2002 | 36164 | SH |  | SOLE |  | 36164 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9889 | 146335 | SH |  | SOLE |  | 146335 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5514 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1375 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2307 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7241 | 971666 | SH |  | SOLE |  | 971666 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5914 | 91174 | SH |  | SOLE |  | 91174 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 527 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4494 | 57007 | SH |  | SOLE |  | 57007 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3309 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2209 | 133261 | SH |  | SOLE |  | 133261 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3907 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1575 | 243129 | SH |  | SOLE |  | 243129 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1665 | 151634 | SH |  | SOLE |  | 151634 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1622 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 5792 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6336 | 238113 | SH |  | SOLE |  | 238113 | 0 | 0 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 |  | 1432 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2067 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2358 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 3093 | 203085 | SH |  | SOLE |  | 203085 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6808 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 838 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55262 | 574747 | SH |  | SOLE |  | 574747 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196903 | 2058580 | SH |  | SOLE |  | 2058580 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7811 | 193445 | SH |  | SOLE |  | 193445 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 221506 | 1960227 | SH |  | SOLE |  | 1960227 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1051 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3712 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 835 | 69393 | SH |  | SOLE |  | 69393 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2454 | 95416 | SH |  | SOLE |  | 95416 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1434 | 209974 | SH |  | SOLE |  | 209974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7925 | 91667 | SH |  | SOLE |  | 91667 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2810 | 288780 | SH |  | SOLE |  | 288780 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4852 | 130120 | SH |  | SOLE |  | 130120 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16728 | 123995 | SH |  | SOLE |  | 123995 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 824 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 791 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12360 | 260311 | SH |  | SOLE |  | 260311 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5281 | 67743 | SH |  | SOLE |  | 67743 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18273 | 85108 | SH |  | SOLE |  | 85108 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 995 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4220 | 32422 | SH |  | SOLE |  | 32422 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1334 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 665 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1652 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2255 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11488 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5343 | 119509 | SH |  | SOLE |  | 119509 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2797 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12925 | 57341 | SH |  | SOLE |  | 57341 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4272 | 63798 | SH |  | SOLE |  | 63798 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1969 | 70079 | SH |  | SOLE |  | 70079 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46377 | 332832 | SH |  | SOLE |  | 332832 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1807 | 58241 | SH |  | SOLE |  | 58241 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1469 | 71788 | SH |  | SOLE |  | 71788 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 643 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 690 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2060 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 33966 | 74776 | SH |  | SOLE |  | 74776 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2277 | 66601 | SH |  | SOLE |  | 66601 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1552 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1968 | 237097 | SH |  | SOLE |  | 237097 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2805 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1744 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 467553 | 3383164 | SH |  | SOLE |  | 3383164 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7243 | 70468 | SH |  | SOLE |  | 70468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7640 | 93252 | SH |  | SOLE |  | 93252 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3270 | 44962 | SH |  | SOLE |  | 44962 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4837 | 60126 | SH |  | SOLE |  | 60126 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1575 | 245326 | SH |  | SOLE |  | 245326 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5068 | 88639 | SH |  | SOLE |  | 88639 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3207 | 188185 | SH |  | SOLE |  | 188185 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2491 | 95234 | SH |  | SOLE |  | 95234 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 34670 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2983 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 746 | 160793 | SH |  | SOLE |  | 160793 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1288 | 124108 | SH |  | SOLE |  | 124108 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1023 | 210127 | SH |  | SOLE |  | 210127 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6130 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1572 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1307 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4638 | 48531 | SH |  | SOLE |  | 48531 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2528 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4342 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 785 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12221 | 54032 | SH |  | SOLE |  | 54032 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4474 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4741 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1856 | 85211 | SH |  | SOLE |  | 85211 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46545 | 286080 | SH |  | SOLE |  | 286080 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1446 | 62185 | SH |  | SOLE |  | 62185 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2167 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 130176 | 3513531 | SH |  | SOLE |  | 3513531 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3667 | 60552 | SH |  | SOLE |  | 60552 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3338 | 97521 | SH |  | SOLE |  | 97521 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2166 | 131372 | SH |  | SOLE |  | 131372 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5942 | 140959 | SH |  | SOLE |  | 140959 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5577 | 90061 | SH |  | SOLE |  | 90061 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1293 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4957 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4199 | 200352 | SH |  | SOLE |  | 200352 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7158 | 58878 | SH |  | SOLE |  | 58878 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1628 | 33691 | SH |  | SOLE |  | 33691 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3805 | 617974 | SH |  | SOLE |  | 617974 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2850 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2279 | 103669 | SH |  | SOLE |  | 103669 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1633 | 102258 | SH |  | SOLE |  | 102258 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 77140 | 2554307 | SH |  | SOLE |  | 2554307 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 38501 | 436962 | SH |  | SOLE |  | 436962 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5794 | 150427 | SH |  | SOLE |  | 150427 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14153 | 295995 | SH |  | SOLE |  | 295995 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4881 | 142835 | SH |  | SOLE |  | 142835 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3703 | 62673 | SH |  | SOLE |  | 62673 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2674 | 92601 | SH |  | SOLE |  | 92601 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 18677 | 1198667 | SH |  | SOLE |  | 1198667 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 798 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4973 | 716281 | SH |  | SOLE |  | 716281 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2898 | 53803 | SH |  | SOLE |  | 53803 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6812 | 30571 | SH |  | SOLE |  | 30571 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 777 | 127511 | SH |  | SOLE |  | 127511 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2278 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 2880 | 271440 | SH |  | SOLE |  | 271440 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1597 | 64449 | SH |  | SOLE |  | 64449 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2686 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 83691 | 313425 | SH |  | SOLE |  | 313425 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2291 | 83930 | SH |  | SOLE |  | 83930 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1758 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 825 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 963 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1421 | 62477 | SH |  | SOLE |  | 62477 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4178 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1190 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1025 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6420 | 1355036 | SH |  | SOLE |  | 1355036 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 16652 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5474 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3000 | 163683 | SH |  | SOLE |  | 163683 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1692 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7245 | 59833 | SH |  | SOLE |  | 59833 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4299 | 72308 | SH |  | SOLE |  | 72308 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6995 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3194 | 54634 | SH |  | SOLE |  | 54634 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 804 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2005 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5943 | 153459 | SH |  | SOLE |  | 153459 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3571 | 85578 | SH |  | SOLE |  | 85578 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2123 | 314491 | SH |  | SOLE |  | 314491 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 222 | 211833 | SH |  | SOLE |  | 211833 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 892 | 59813 | SH |  | SOLE |  | 59813 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2007 | 80362 | SH |  | SOLE |  | 80362 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64203 | 903124 | SH |  | SOLE |  | 903124 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1009 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1808 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80967 | 182355 | SH |  | SOLE |  | 182355 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 14487 | 352265 | SH |  | SOLE |  | 352265 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2447 | 74490 | SH |  | SOLE |  | 74490 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1638 | 140563 | SH |  | SOLE |  | 140563 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8566 | 141635 | SH |  | SOLE |  | 141635 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1300 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 557 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8517 | 2635812 | SH |  | SOLE |  | 2635812 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1715 | 54177 | SH |  | SOLE |  | 54177 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 758 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| CBTX INC | COM | 12481V104 |  | 2416 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2493 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4025 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2254 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2056 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2484 | 32817 | SH |  | SOLE |  | 32817 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1279 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 4081 | 423551 | SH |  | SOLE |  | 423551 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9075 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13892 | 78428 | SH |  | SOLE |  | 78428 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3017 | 51797 | SH |  | SOLE |  | 51797 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3110 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51030 | 1915525 | SH |  | SOLE |  | 1915525 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2433 | 58409 | SH |  | SOLE |  | 58409 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6099 | 240875 | SH |  | SOLE |  | 240875 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13421 | 140726 | SH |  | SOLE |  | 140726 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4202 | 160882 | SH |  | SOLE |  | 160882 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4816 | 29468 | SH |  | SOLE |  | 29468 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 739 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3861 | 69453 | SH |  | SOLE |  | 69453 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1041 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1631 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5245 | 99542 | SH |  | SOLE |  | 99542 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3287 | 93885 | SH |  | SOLE |  | 93885 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2292 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2630 | 98589 | SH |  | SOLE |  | 98589 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1018 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2061 | 134756 | SH |  | SOLE |  | 134756 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9853 | 223915 | SH |  | SOLE |  | 223915 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37481 | 345226 | SH |  | SOLE |  | 345226 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13168 | 281385 | SH |  | SOLE |  | 281385 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 9646 | 143736 | SH |  | SOLE |  | 143736 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2040 | 747436 | SH |  | SOLE |  | 747436 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7175 | 77843 | SH |  | SOLE |  | 77843 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1965 | 236705 | SH |  | SOLE |  | 236705 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 774 | 82724 | SH |  | SOLE |  | 82724 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1941 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1036 | 74760 | SH |  | SOLE |  | 74760 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3221 | 177856 | SH |  | SOLE |  | 177856 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1132 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 470 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 733 | 104296 | SH |  | SOLE |  | 104296 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2756 | 88496 | SH |  | SOLE |  | 88496 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3223 | 90631 | SH |  | SOLE |  | 90631 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1330 | 115688 | SH |  | SOLE |  | 115688 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1385 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2225 | 173393 | SH |  | SOLE |  | 173393 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9285 | 56588 | SH |  | SOLE |  | 56588 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 284 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3120 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 965 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2204 | 260209 | SH |  | SOLE |  | 260209 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4767 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5323 | 344670 | SH |  | SOLE |  | 344670 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3163 | 112256 | SH |  | SOLE |  | 112256 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2401 | 542507 | SH |  | SOLE |  | 542507 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1897 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 650 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2595 | 75976 | SH |  | SOLE |  | 75976 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1038 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 497 | 94207 | SH |  | SOLE |  | 94207 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2252 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1137 | 72190 | SH |  | SOLE |  | 72190 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 917 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1125 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1069 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3604 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 883 | 89464 | SH |  | SOLE |  | 89464 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2607 | 89033 | SH |  | SOLE |  | 89033 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1808 | 62418 | SH |  | SOLE |  | 62418 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 43756 | 847000 | SH |  | SOLE |  | 847000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3534 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3752 | 32514 | SH |  | SOLE |  | 32514 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52761 | 367237 | SH |  | SOLE |  | 367237 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1110 | 229389 | SH |  | SOLE |  | 229389 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 746 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4483 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1853 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 9831 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 9830 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 801 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 26494 | 655300 | SH |  | SOLE |  | 655300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2800 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2382 | 196678 | SH |  | SOLE |  | 196678 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 615 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17754 | 443853 | SH |  | SOLE |  | 443853 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3579 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79426 | 1906081 | SH |  | SOLE |  | 1906081 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3410 | 99229 | SH |  | SOLE |  | 99229 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 6630 | 63813 | SH |  | SOLE |  | 63813 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2415 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5456 | 95077 | SH |  | SOLE |  | 95077 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2193 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1154 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 873 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1688 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 65776 | 1174152 | SH |  | SOLE |  | 1174152 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4079 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8828 | 153687 | SH |  | SOLE |  | 153687 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1143 | 118950 | SH |  | SOLE |  | 118950 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2279 | 88401 | SH |  | SOLE |  | 88401 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 716 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6290 | 89534 | SH |  | SOLE |  | 89534 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1007 | 62889 | SH |  | SOLE |  | 62889 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8244 | 89482 | SH |  | SOLE |  | 89482 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4164 | 144117 | SH |  | SOLE |  | 144117 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6383 | 65578 | SH |  | SOLE |  | 65578 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 68458 | 2334055 | SH |  | SOLE |  | 2334055 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5302 | 74575 | SH |  | SOLE |  | 74575 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5917 | 98492 | SH |  | SOLE |  | 98492 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 494 | 229645 | SH |  | SOLE |  | 229645 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1401 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1306 | 194053 | SH |  | SOLE |  | 194053 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2413 | 62617 | SH |  | SOLE |  | 62617 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 755 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 505 | 50426 | SH |  | SOLE |  | 50426 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1673 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4477 | 55844 | SH |  | SOLE |  | 55844 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 167 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26318 | 257160 | SH |  | SOLE |  | 257160 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1530 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3864 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 692 | 166394 | SH |  | SOLE |  | 166394 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5425 | 63259 | SH |  | SOLE |  | 63259 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3923 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4850 | 58305 | SH |  | SOLE |  | 58305 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1391 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2430 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4480 | 174730 | SH |  | SOLE |  | 174730 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 275 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2357 | 81218 | SH |  | SOLE |  | 81218 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 797 | 70235 | SH |  | SOLE |  | 70235 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 47281 | 827320 | SH |  | SOLE |  | 827320 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2341 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22425 | 47483 | SH |  | SOLE |  | 47483 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2956 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| COVETRUS INC | COM | 22304C100 |  | 4027 | 192870 | SH |  | SOLE |  | 192870 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 8646 | 1397663 | SH |  | SOLE |  | 1397663 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1399 | 496760 | SH |  | SOLE |  | 496760 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1889 | 66575 | SH |  | SOLE |  | 66575 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11538 | 79819 | SH |  | SOLE |  | 79819 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1023 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3067 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1656 | 56169 | SH |  | SOLE |  | 56169 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1489 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8361 | 172568 | SH |  | SOLE |  | 172568 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 543 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2283 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3980 | 34595 | SH |  | SOLE |  | 34595 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 687 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 603 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18127 | 70179 | SH |  | SOLE |  | 70179 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1140 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1660 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2422 | 78038 | SH |  | SOLE |  | 78038 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 494 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3959 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 83617 | 250433 | SH |  | SOLE |  | 250433 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31868 | 1135692 | SH |  | SOLE |  | 1135692 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 29501 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1324 | 79520 | SH |  | SOLE |  | 79520 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2173 | 1854870 | SH |  | SOLE |  | 1854870 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 652 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13423 | 210282 | SH |  | SOLE |  | 210282 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1582 | 103307 | SH |  | SOLE |  | 103307 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7744 | 128790 | SH |  | SOLE |  | 128790 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3377 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2904 | 386625 | SH |  | SOLE |  | 386625 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4186 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 333 | 136384 | SH |  | SOLE |  | 136384 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2223 | 64312 | SH |  | SOLE |  | 64312 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5228 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2376 | 164875 | SH |  | SOLE |  | 164875 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1744 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1827 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5411 | 83367 | SH |  | SOLE |  | 83367 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43384 | 459919 | SH |  | SOLE |  | 459919 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 16628 | 182882 | SH |  | SOLE |  | 182882 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 371 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 438 | 442403 | SH |  | SOLE |  | 442403 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5836 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4724 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10176 | 147239 | SH |  | SOLE |  | 147239 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1756 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1732 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4258 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 507 | 123654 | SH |  | SOLE |  | 123654 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1796 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3382 | 76982 | SH |  | SOLE |  | 76982 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1230 | 63008 | SH |  | SOLE |  | 63008 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 3402 | 70580 | SH |  | SOLE |  | 70580 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12803 | 137635 | SH |  | SOLE |  | 137635 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2706 | 53693 | SH |  | SOLE |  | 53693 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2251 | 215601 | SH |  | SOLE |  | 215601 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3434 | 91289 | SH |  | SOLE |  | 91289 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 324 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13131 | 117520 | SH |  | SOLE |  | 117520 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2878 | 70620 | SH |  | SOLE |  | 70620 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2636 | 58813 | SH |  | SOLE |  | 58813 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 515 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2625 | 166469 | SH |  | SOLE |  | 166469 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 935 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2168 | 58888 | SH |  | SOLE |  | 58888 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 817 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3835 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3553 | 94998 | SH |  | SOLE |  | 94998 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3849 | 68028 | SH |  | SOLE |  | 68028 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5490 | 66435 | SH |  | SOLE |  | 66435 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 756 | 219048 | SH |  | SOLE |  | 219048 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2769 | 455697 | SH |  | SOLE |  | 455697 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3276 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1193 | 104921 | SH |  | SOLE |  | 104921 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3050 | 105945 | SH |  | SOLE |  | 105945 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1707 | 81344 | SH |  | SOLE |  | 81344 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4647 | 63464 | SH |  | SOLE |  | 63464 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1726 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18716 | 502084 | SH |  | SOLE |  | 502084 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1852 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1991 | 43774 | SH |  | SOLE |  | 43774 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4051 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1424 | 470330 | SH |  | SOLE |  | 470330 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2378 | 387623 | SH |  | SOLE |  | 387623 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1900 | 106575 | SH |  | SOLE |  | 106575 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 8206 | 576473 | SH |  | SOLE |  | 576473 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1277 | 90951 | SH |  | SOLE |  | 90951 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4029 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 3240 | 38130 | SH |  | SOLE |  | 38130 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1717 | 58677 | SH |  | SOLE |  | 58677 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8057 | 101347 | SH |  | SOLE |  | 101347 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3643 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2212 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2048 | 49293 | SH |  | SOLE |  | 49293 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2240 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9535 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2512 | 688962 | SH |  | SOLE |  | 688962 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 938 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 855 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4306 | 64065 | SH |  | SOLE |  | 64065 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 534 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2120 | 190780 | SH |  | SOLE |  | 190780 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3480 | 47389 | SH |  | SOLE |  | 47389 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5035 | 258863 | SH |  | SOLE |  | 258863 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 737 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2903 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 883 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1359 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2419 | 40718 | SH |  | SOLE |  | 40718 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3791 | 120933 | SH |  | SOLE |  | 120933 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 225557 | 2893236 | SH |  | SOLE |  | 2893236 | 0 | 0 |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 |  | 3556 | 356361 | SH |  | SOLE |  | 356361 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6612 | 176510 | SH |  | SOLE |  | 176510 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1517 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1549 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8215 | 93698 | SH |  | SOLE |  | 93698 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4274 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6351 | 485941 | SH |  | SOLE |  | 485941 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 766 | 99360 | SH |  | SOLE |  | 99360 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 73326 | 839840 | SH |  | SOLE |  | 839840 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1422 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2463 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95643 | 704913 | SH |  | SOLE |  | 704913 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3019 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 919 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2831 | 61497 | SH |  | SOLE |  | 61497 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 689 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4147 | 111131 | SH |  | SOLE |  | 111131 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3805 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 27735 | 191636 | SH |  | SOLE |  | 191636 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4932 | 65259 | SH |  | SOLE |  | 65259 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 905 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4388 | 137303 | SH |  | SOLE |  | 137303 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4714 | 344582 | SH |  | SOLE |  | 344582 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2393 | 65409 | SH |  | SOLE |  | 65409 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 877 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2198 | 171165 | SH |  | SOLE |  | 171165 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3666 | 173906 | SH |  | SOLE |  | 173906 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6009 | 262400 | SH |  | SOLE |  | 262400 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5765 | 234074 | SH |  | SOLE |  | 234074 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4509 | 586751 | SH |  | SOLE |  | 586751 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4750 | 36386 | SH |  | SOLE |  | 36386 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1078 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6415 | 68559 | SH |  | SOLE |  | 68559 | 0 | 0 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 3265 | 97755 | SH |  | SOLE |  | 97755 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3589 | 96987 | SH |  | SOLE |  | 96987 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1417 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4726 | 421920 | SH |  | SOLE |  | 421920 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3542 | 141386 | SH |  | SOLE |  | 141386 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 730 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 91239 | 2388845 | SH |  | SOLE |  | 2388845 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3447 | 70155 | SH |  | SOLE |  | 70155 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2233 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 750 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 4442 | 49218 | SH |  | SOLE |  | 49218 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1815 | 720928 | SH |  | SOLE |  | 720928 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3612 | 149318 | SH |  | SOLE |  | 149318 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1022 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 440 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3556 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1654 | 153564 | SH |  | SOLE |  | 153564 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5824 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1246 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 443 | 168418 | SH |  | SOLE |  | 168418 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4189 | 153286 | SH |  | SOLE |  | 153286 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3046 | 149372 | SH |  | SOLE |  | 149372 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1417 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5857 | 97449 | SH |  | SOLE |  | 97449 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 292 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1305 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 175 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10840 | 426654 | SH |  | SOLE |  | 426654 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1193 | 79828 | SH |  | SOLE |  | 79828 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3128 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7199 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 872 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 397 | 259207 | SH |  | SOLE |  | 259207 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2346 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1215 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6897 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7281 | 117601 | SH |  | SOLE |  | 117601 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4892 | 63856 | SH |  | SOLE |  | 63856 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21622 | 673785 | SH |  | SOLE |  | 673785 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 939 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2259 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3809 | 1088319 | SH |  | SOLE |  | 1088319 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3023 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2096 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2373 | 57975 | SH |  | SOLE |  | 57975 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39113 | 634020 | SH |  | SOLE |  | 634020 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 779 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4645 | 87246 | SH |  | SOLE |  | 87246 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 25292 | 371400 | SH |  | SOLE |  | 371400 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2024 | 190062 | SH |  | SOLE |  | 190062 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6960 | 64410 | SH |  | SOLE |  | 64410 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1844 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1458 | 120302 | SH |  | SOLE |  | 120302 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1404 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24526 | 83691 | SH |  | SOLE |  | 83691 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2375 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2052 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 618 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7886 | 162528 | SH |  | SOLE |  | 162528 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1065 | 49790 | SH |  | SOLE |  | 49790 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1664 | 87687 | SH |  | SOLE |  | 87687 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3095 | 106484 | SH |  | SOLE |  | 106484 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1450 | 59734 | SH |  | SOLE |  | 59734 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2563 | 86817 | SH |  | SOLE |  | 86817 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4135 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 897 | 61174 | SH |  | SOLE |  | 61174 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4241 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 513 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2009 | 75764 | SH |  | SOLE |  | 75764 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2431 | 97550 | SH |  | SOLE |  | 97550 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2789 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4467 | 181418 | SH |  | SOLE |  | 181418 | 0 | 0 |
| HANGER INC | COM NEW | 41043F208 |  | 1339 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1323 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2528 | 193425 | SH |  | SOLE |  | 193425 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2401 | 54221 | SH |  | SOLE |  | 54221 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 545 | 145600 | SH |  | SOLE |  | 145600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9845 | 158939 | SH |  | SOLE |  | 158939 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1597 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 611 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1239 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1356 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 802 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1641 | 135742 | SH |  | SOLE |  | 135742 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 941 | 44268 | SH |  | SOLE |  | 44268 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 611 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1222 | 85368 | SH |  | SOLE |  | 85368 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2272 | 99149 | SH |  | SOLE |  | 99149 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 940 | 36178 | SH |  | SOLE |  | 36178 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1009 | 261435 | SH |  | SOLE |  | 261435 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7135 | 192998 | SH |  | SOLE |  | 192998 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1420 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1703 | 64346 | SH |  | SOLE |  | 64346 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 481 | 60240 | SH |  | SOLE |  | 60240 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3471 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1359 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6100 | 55970 | SH |  | SOLE |  | 55970 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1664 | 138912 | SH |  | SOLE |  | 138912 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1181 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4675 | 127316 | SH |  | SOLE |  | 127316 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2088 | 84042 | SH |  | SOLE |  | 84042 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 442 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 48538 | 402401 | SH |  | SOLE |  | 402401 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1719 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30400 | 110168 | SH |  | SOLE |  | 110168 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 939 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12058 | 72215 | SH |  | SOLE |  | 72215 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2768 | 219002 | SH |  | SOLE |  | 219002 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2646 | 74965 | SH |  | SOLE |  | 74965 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1410 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2716 | 171002 | SH |  | SOLE |  | 171002 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5815 | 250201 | SH |  | SOLE |  | 250201 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1141 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1243 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4297 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2346 | 69953 | SH |  | SOLE |  | 69953 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2144 | 529877 | SH |  | SOLE |  | 529877 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2587 | 236292 | SH |  | SOLE |  | 236292 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10404 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1401 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3788 | 287371 | SH |  | SOLE |  | 287371 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 947 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 271 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 609 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1449 | 156497 | SH |  | SOLE |  | 156497 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1224 | 1128555 | SH |  | SOLE |  | 1128555 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1622 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2923 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 638 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5470 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3202 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2266 | 52065 | SH |  | SOLE |  | 52065 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1319 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6271 | 84135 | SH |  | SOLE |  | 84135 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3984 | 64898 | SH |  | SOLE |  | 64898 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 666 | 121073 | SH |  | SOLE |  | 121073 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1876 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4612 | 55967 | SH |  | SOLE |  | 55967 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3893 | 45443 | SH |  | SOLE |  | 45443 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 955 | 35985 | SH |  | SOLE |  | 35985 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1018 | 41914 | SH |  | SOLE |  | 41914 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3499 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1335 | 114994 | SH |  | SOLE |  | 114994 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4538 | 51275 | SH |  | SOLE |  | 51275 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11342 | 440133 | SH |  | SOLE |  | 440133 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3778 | 60715 | SH |  | SOLE |  | 60715 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2468 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 968 | 107712 | SH |  | SOLE |  | 107712 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10104 | 111829 | SH |  | SOLE |  | 111829 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2197 | 54362 | SH |  | SOLE |  | 54362 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11502 | 96814 | SH |  | SOLE |  | 96814 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2474 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1230 | 38805 | SH |  | SOLE |  | 38805 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1077 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11702 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45127 | 240757 | SH |  | SOLE |  | 240757 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 678 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3679 | 108954 | SH |  | SOLE |  | 108954 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3621 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 332 | 122332 | SH |  | SOLE |  | 122332 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2812 | 49913 | SH |  | SOLE |  | 49913 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2346 | 53349 | SH |  | SOLE |  | 53349 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2532 | 244361 | SH |  | SOLE |  | 244361 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34725 | 995549 | SH |  | SOLE |  | 995549 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6259 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43311 | 496747 | SH |  | SOLE |  | 496747 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2482 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7286 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4174 | 101801 | SH |  | SOLE |  | 101801 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 857 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3484 | 82741 | SH |  | SOLE |  | 82741 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 434 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3553 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90753 | 868450 | SH |  | SOLE |  | 868450 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2859 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1491 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 445 | 67108 | SH |  | SOLE |  | 67108 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5023 | 58403 | SH |  | SOLE |  | 58403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68420 | 418829 | SH |  | SOLE |  | 418829 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 424 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 902 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2372 | 212319 | SH |  | SOLE |  | 212319 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4600 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4207 | 240126 | SH |  | SOLE |  | 240126 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1733 | 106631 | SH |  | SOLE |  | 106631 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2258 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1793 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1434 | 51343 | SH |  | SOLE |  | 51343 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1109 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1886 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 869 | 63978 | SH |  | SOLE |  | 63978 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3262 | 91075 | SH |  | SOLE |  | 91075 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2990 | 186631 | SH |  | SOLE |  | 186631 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3035 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4073 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2090 | 113529 | SH |  | SOLE |  | 113529 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6705 | 402925 | SH |  | SOLE |  | 402925 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 761 | 200956 | SH |  | SOLE |  | 200956 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2044 | 167980 | SH |  | SOLE |  | 167980 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3037 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 796 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4700 | 100098 | SH |  | SOLE |  | 100098 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2848 | 85383 | SH |  | SOLE |  | 85383 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3067 | 70094 | SH |  | SOLE |  | 70094 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4101 | 106439 | SH |  | SOLE |  | 106439 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 4108 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3055 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1311 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4729 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4525 | 196634 | SH |  | SOLE |  | 196634 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4179 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2781 | 74246 | SH |  | SOLE |  | 74246 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4282 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1795 | 79542 | SH |  | SOLE |  | 79542 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1985 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3384 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5374 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1194 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8862 | 126005 | SH |  | SOLE |  | 126005 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1970 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1322 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5347 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 705 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1278 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1795 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 475 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2060 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 3997 | 271700 | SH |  | SOLE |  | 271700 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4700 | 513051 | SH |  | SOLE |  | 513051 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2532 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5899 | 333436 | SH |  | SOLE |  | 333436 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 101599 | 314207 | SH |  | SOLE |  | 314207 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1397 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2884 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 809 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 6958 | 263728 | SH |  | SOLE |  | 263728 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1158 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1199 | 127278 | SH |  | SOLE |  | 127278 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 10070 | 328559 | SH |  | SOLE |  | 328559 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2235 | 123073 | SH |  | SOLE |  | 123073 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9773 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2045 | 41038 | SH |  | SOLE |  | 41038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12867 | 68510 | SH |  | SOLE |  | 68510 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 628 | 247100 | SH |  | SOLE |  | 247100 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 377 | 54444 | SH |  | SOLE |  | 54444 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 743 | 102103 | SH |  | SOLE |  | 102103 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6264 | 35525 | SH |  | SOLE |  | 35525 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2861 | 104344 | SH |  | SOLE |  | 104344 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1039 | 34974 | SH |  | SOLE |  | 34974 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2996 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1844 | 50886 | SH |  | SOLE |  | 50886 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6862 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2587 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1651 | 145247 | SH |  | SOLE |  | 145247 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3630 | 136119 | SH |  | SOLE |  | 136119 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2742 | 217923 | SH |  | SOLE |  | 217923 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1981 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7484 | 474314 | SH |  | SOLE |  | 474314 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3130 | 138632 | SH |  | SOLE |  | 138632 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10325 | 103948 | SH |  | SOLE |  | 103948 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1513 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 621 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1176 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1366 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1675 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14993 | 100428 | SH |  | SOLE |  | 100428 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4144 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2020 | 105442 | SH |  | SOLE |  | 105442 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2148 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1129 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26005 | 91459 | SH |  | SOLE |  | 91459 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1457 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3010 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4396 | 71453 | SH |  | SOLE |  | 71453 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 954 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1257 | 56102 | SH |  | SOLE |  | 56102 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4301 | 131847 | SH |  | SOLE |  | 131847 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1906 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 59113 | 256188 | SH |  | SOLE |  | 256188 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7615 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 546 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2188 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2553 | 154622 | SH |  | SOLE |  | 154622 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6919 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 919 | 74676 | SH |  | SOLE |  | 74676 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 111659 | 1296549 | SH |  | SOLE |  | 1296549 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1385 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2528 | 80190 | SH |  | SOLE |  | 80190 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5880 | 104049 | SH |  | SOLE |  | 104049 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4710 | 67028 | SH |  | SOLE |  | 67028 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1290 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15089 | 457807 | SH |  | SOLE |  | 457807 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5570 | 173936 | SH |  | SOLE |  | 173936 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2502 | 67362 | SH |  | SOLE |  | 67362 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27547 | 453219 | SH |  | SOLE |  | 453219 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2626 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 403517 | 1732577 | SH |  | SOLE |  | 1732577 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12170 | 199409 | SH |  | SOLE |  | 199409 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28780 | 574449 | SH |  | SOLE |  | 574449 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3293 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5755 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2492 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2952 | 59747 | SH |  | SOLE |  | 59747 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1248 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 |  | 0 | 305638 | SH |  | SOLE |  | 305638 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4264 | 36063 | SH |  | SOLE |  | 36063 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2311 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 502 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2070 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 966 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1361 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66493 | 1212715 | SH |  | SOLE |  | 1212715 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1731 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2565 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3585 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7881 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3735 | 53086 | SH |  | SOLE |  | 53086 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21018 | 266015 | SH |  | SOLE |  | 266015 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1789 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 538 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4002 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 828 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6176 | 103903 | SH |  | SOLE |  | 103903 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5319 | 131336 | SH |  | SOLE |  | 131336 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1108 | 67278 | SH |  | SOLE |  | 67278 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2820 | 147805 | SH |  | SOLE |  | 147805 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2980 | 78524 | SH |  | SOLE |  | 78524 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7783 | 493503 | SH |  | SOLE |  | 493503 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3163 | 155262 | SH |  | SOLE |  | 155262 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1625 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1308 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2823 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3884 | 68533 | SH |  | SOLE |  | 68533 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2039 | 55134 | SH |  | SOLE |  | 55134 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1648 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 606 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4721 | 144601 | SH |  | SOLE |  | 144601 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1102 | 344460 | SH |  | SOLE |  | 344460 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1988 | 230946 | SH |  | SOLE |  | 230946 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1470 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21406 | 90919 | SH |  | SOLE |  | 90919 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1056 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3899 | 124479 | SH |  | SOLE |  | 124479 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1620 | 692372 | SH |  | SOLE |  | 692372 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 546 | 39319 | SH |  | SOLE |  | 39319 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 49293 | 1172801 | SH |  | SOLE |  | 1172801 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 627 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 198 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27538 | 351210 | SH |  | SOLE |  | 351210 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3630 | 993557 | SH |  | SOLE |  | 993557 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3089 | 66842 | SH |  | SOLE |  | 66842 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1788 | 100990 | SH |  | SOLE |  | 100990 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11716 | 140948 | SH |  | SOLE |  | 140948 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1815 | 72053 | SH |  | SOLE |  | 72053 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1221 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5278 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3488 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1117 | 78086 | SH |  | SOLE |  | 78086 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7344 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3142 | 232566 | SH |  | SOLE |  | 232566 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2769 | 63820 | SH |  | SOLE |  | 63820 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1294 | 64254 | SH |  | SOLE |  | 64254 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2848 | 600159 | SH |  | SOLE |  | 600159 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2042 | 203191 | SH |  | SOLE |  | 203191 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3002 | 28062 | SH |  | SOLE |  | 28062 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52588 | 433212 | SH |  | SOLE |  | 433212 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 45970 | 548305 | SH |  | SOLE |  | 548305 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 4379 | 161201 | SH |  | SOLE |  | 161201 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3696 | 285430 | SH |  | SOLE |  | 285430 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4807 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2191 | 87167 | SH |  | SOLE |  | 87167 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2094 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10285 | 167379 | SH |  | SOLE |  | 167379 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1463 | 183778 | SH |  | SOLE |  | 183778 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1248 | 88818 | SH |  | SOLE |  | 88818 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 447 | 114873 | SH |  | SOLE |  | 114873 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2441 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 397 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1387 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2894 | 46424 | SH |  | SOLE |  | 46424 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4582 | 89420 | SH |  | SOLE |  | 89420 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 549 | 63713 | SH |  | SOLE |  | 63713 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5833 | 91066 | SH |  | SOLE |  | 91066 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1107 | 41662 | SH |  | SOLE |  | 41662 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19898 | 325827 | SH |  | SOLE |  | 325827 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 498 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 511 | 134833 | SH |  | SOLE |  | 134833 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 420 | 129557 | SH |  | SOLE |  | 129557 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 634 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 917 | 104824 | SH |  | SOLE |  | 104824 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 706 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4699 | 458933 | SH |  | SOLE |  | 458933 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2882 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4065 | 267622 | SH |  | SOLE |  | 267622 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3368 | 139764 | SH |  | SOLE |  | 139764 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2464 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 48569 | SH |  | SOLE |  | 48569 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6915 | 196670 | SH |  | SOLE |  | 196670 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 934 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1324 | 53980 | SH |  | SOLE |  | 53980 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3489 | 279140 | SH |  | SOLE |  | 279140 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2303 | 109884 | SH |  | SOLE |  | 109884 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12337 | 82563 | SH |  | SOLE |  | 82563 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2794 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3329 | 131326 | SH |  | SOLE |  | 131326 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2348 | 71444 | SH |  | SOLE |  | 71444 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1176 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3109 | 37153 | SH |  | SOLE |  | 37153 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5389 | 174065 | SH |  | SOLE |  | 174065 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4474 | 84111 | SH |  | SOLE |  | 84111 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1124 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3874 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8345 | 522160 | SH |  | SOLE |  | 522160 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1665 | 101484 | SH |  | SOLE |  | 101484 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 402 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3301 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69402 | 286417 | SH |  | SOLE |  | 286417 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1745 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4642 | 397438 | SH |  | SOLE |  | 397438 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3852 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1698 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45103 | 524031 | SH |  | SOLE |  | 524031 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4181 | 136923 | SH |  | SOLE |  | 136923 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1142 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 536 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1956 | 166018 | SH |  | SOLE |  | 166018 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24152 | 147935 | SH |  | SOLE |  | 147935 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1279 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4124 | 63428 | SH |  | SOLE |  | 63428 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1628 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 758 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26326 | 601604 | SH |  | SOLE |  | 601604 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 500 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67750 | 816166 | SH |  | SOLE |  | 816166 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7774 | 96306 | SH |  | SOLE |  | 96306 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1651 | 112915 | SH |  | SOLE |  | 112915 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 23525 | 375923 | SH |  | SOLE |  | 375923 | 0 | 0 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 5754 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 779 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10173 | 46983 | SH |  | SOLE |  | 46983 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2632 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 691 | 296409 | SH |  | SOLE |  | 296409 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2385 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4448 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 677 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1362 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 355 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1715 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1629 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4545 | 91216 | SH |  | SOLE |  | 91216 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4776 | 45483 | SH |  | SOLE |  | 45483 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2645 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5029 | 398953 | SH |  | SOLE |  | 398953 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3514 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1930 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32338 | 256143 | SH |  | SOLE |  | 256143 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1386 | 92511 | SH |  | SOLE |  | 92511 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3390 | 79666 | SH |  | SOLE |  | 79666 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13631 | 117299 | SH |  | SOLE |  | 117299 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15840 | 155906 | SH |  | SOLE |  | 155906 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1293 | 160662 | SH |  | SOLE |  | 160662 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1837 | 50414 | SH |  | SOLE |  | 50414 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2682 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12821 | 149465 | SH |  | SOLE |  | 149465 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4996 | 88843 | SH |  | SOLE |  | 88843 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8531 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 952 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1721 | 62875 | SH |  | SOLE |  | 62875 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3606 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 879 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41800 | 369977 | SH |  | SOLE |  | 369977 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1109 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1956 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1538 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 992 | 94435 | SH |  | SOLE |  | 94435 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1057 | 152526 | SH |  | SOLE |  | 152526 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 179 | 170325 | SH |  | SOLE |  | 170325 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1180 | 156126 | SH |  | SOLE |  | 156126 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8545 | 443000 | SH |  | SOLE |  | 443000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1817 | 89293 | SH |  | SOLE |  | 89293 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5150 | 202602 | SH |  | SOLE |  | 202602 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 391 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3841 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 376 | 119289 | SH |  | SOLE |  | 119289 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 89259 | 1090382 | SH |  | SOLE |  | 1090382 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 651 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1892 | 186635 | SH |  | SOLE |  | 186635 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1700 | 209653 | SH |  | SOLE |  | 209653 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6553 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1229 | 214034 | SH |  | SOLE |  | 214034 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1533 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7915 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1822 | 68939 | SH |  | SOLE |  | 68939 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3752 | 186948 | SH |  | SOLE |  | 186948 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3208 | 102556 | SH |  | SOLE |  | 102556 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1710 | 97661 | SH |  | SOLE |  | 97661 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2995 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3411 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5090 | 267047 | SH |  | SOLE |  | 267047 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1053 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15364 | 287309 | SH |  | SOLE |  | 287309 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3141 | 228287 | SH |  | SOLE |  | 228287 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 808 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 17269 | 274928 | SH |  | SOLE |  | 274928 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13396 | 407055 | SH |  | SOLE |  | 407055 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 903 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2672 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2098 | 54172 | SH |  | SOLE |  | 54172 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 11836 | 48932 | SH |  | SOLE |  | 48932 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 839 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4070 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3164 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 31487 | 347872 | SH |  | SOLE |  | 347872 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 952 | 56490 | SH |  | SOLE |  | 56490 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2103 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21045 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5641 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 535 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8452 | 224717 | SH |  | SOLE |  | 224717 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37846 | 105959 | SH |  | SOLE |  | 105959 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8201 | 66016 | SH |  | SOLE |  | 66016 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 7086 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 7752 | 524473 | SH |  | SOLE |  | 524473 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4576 | 82876 | SH |  | SOLE |  | 82876 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3959 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 844 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2204 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2006 | 62628 | SH |  | SOLE |  | 62628 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 70827 | 492401 | SH |  | SOLE |  | 492401 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2472 | 196164 | SH |  | SOLE |  | 196164 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 38400 | 6400000 | SH |  | SOLE |  | 6400000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2977 | 572149 | SH |  | SOLE |  | 572149 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1239 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4882 | 105956 | SH |  | SOLE |  | 105956 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3272 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 886 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1221 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 970 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10178 | 283512 | SH |  | SOLE |  | 283512 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1704 | 55396 | SH |  | SOLE |  | 55396 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21509 | 299278 | SH |  | SOLE |  | 299278 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2213 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 18867 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1203 | 106719 | SH |  | SOLE |  | 106719 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10083 | 179900 | SH |  | SOLE |  | 179900 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3403 | 112565 | SH |  | SOLE |  | 112565 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1952 | 163269 | SH |  | SOLE |  | 163269 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 695 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 761 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4183 | 189261 | SH |  | SOLE |  | 189261 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 170 | 233220 | SH |  | SOLE |  | 233220 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8409 | 56083 | SH |  | SOLE |  | 56083 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 518 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1571 | 302701 | SH |  | SOLE |  | 302701 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8176 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7168 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3076 | 68392 | SH |  | SOLE |  | 68392 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1695 | 69317 | SH |  | SOLE |  | 69317 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1562 | 91792 | SH |  | SOLE |  | 91792 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5176 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 28390 | 636400 | SH |  | SOLE |  | 636400 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 679 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 19850 | 733397 | SH |  | SOLE |  | 733397 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2216 | 44173 | SH |  | SOLE |  | 44173 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1906 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 2009 | 359924 | SH |  | SOLE |  | 359924 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5125 | 235209 | SH |  | SOLE |  | 235209 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5419 | 60383 | SH |  | SOLE |  | 60383 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5003 | 156384 | SH |  | SOLE |  | 156384 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1416 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3656 | 341338 | SH |  | SOLE |  | 341338 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2400 | 135583 | SH |  | SOLE |  | 135583 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1508 | 92729 | SH |  | SOLE |  | 92729 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1467 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1361 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 675 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1569 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1148 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1370 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1470 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3242 | 233255 | SH |  | SOLE |  | 233255 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10978 | 328480 | SH |  | SOLE |  | 328480 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12916 | 189946 | SH |  | SOLE |  | 189946 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3430 | 76488 | SH |  | SOLE |  | 76488 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1977 | 55905 | SH |  | SOLE |  | 55905 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1954 | 63355 | SH |  | SOLE |  | 63355 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1922 | 66220 | SH |  | SOLE |  | 66220 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1722 | 51049 | SH |  | SOLE |  | 51049 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1110 | 34142 | SH |  | SOLE |  | 34142 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1791 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1192 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 12095 | 274338 | SH |  | SOLE |  | 274338 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 72699 | 862793 | SH |  | SOLE |  | 862793 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4471 | 73522 | SH |  | SOLE |  | 73522 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3638 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2190 | 50192 | SH |  | SOLE |  | 50192 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2618 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2524 | 41096 | SH |  | SOLE |  | 41096 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3130 | 74480 | SH |  | SOLE |  | 74480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7310 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1645 | 32387 | SH |  | SOLE |  | 32387 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1317 | 195947 | SH |  | SOLE |  | 195947 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3690 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 812 | 59684 | SH |  | SOLE |  | 59684 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5796 | 144992 | SH |  | SOLE |  | 144992 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9833 | 347333 | SH |  | SOLE |  | 347333 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 897 | 154351 | SH |  | SOLE |  | 154351 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3666 | 389178 | SH |  | SOLE |  | 389178 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3319 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 787 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| SWITCH INC | CL A | 87105L104 |  | 10781 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2057 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4996 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 353 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6350 | 225241 | SH |  | SOLE |  | 225241 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3849 | 54435 | SH |  | SOLE |  | 54435 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 17969 | 197503 | SH |  | SOLE |  | 197503 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 101043 | 1626581 | SH |  | SOLE |  | 1626581 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 121667 | 906815 | SH |  | SOLE |  | 906815 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2815 | 186304 | SH |  | SOLE |  | 186304 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2465 | 186988 | SH |  | SOLE |  | 186988 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37170 | 542151 | SH |  | SOLE |  | 542151 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1841 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 803 | 162582 | SH |  | SOLE |  | 162582 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1990 | 119527 | SH |  | SOLE |  | 119527 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2617 | 191314 | SH |  | SOLE |  | 191314 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 765 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7376 | 49704 | SH |  | SOLE |  | 49704 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1213 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10039 | 247920 | SH |  | SOLE |  | 247920 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2194 | 71775 | SH |  | SOLE |  | 71775 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2946 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1689 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1010 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2551 | 183553 | SH |  | SOLE |  | 183553 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 889 | 112841 | SH |  | SOLE |  | 112841 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4375 | 219165 | SH |  | SOLE |  | 219165 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4338 | 164845 | SH |  | SOLE |  | 164845 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1927 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1036 | 255229 | SH |  | SOLE |  | 255229 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10161 | 135206 | SH |  | SOLE |  | 135206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 112573 | 424402 | SH |  | SOLE |  | 424402 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2665 | 330188 | SH |  | SOLE |  | 330188 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15160 | 97943 | SH |  | SOLE |  | 97943 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1066 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1339 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2757 | 78425 | SH |  | SOLE |  | 78425 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80439 | 158597 | SH |  | SOLE |  | 158597 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2545 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1906 | 238807 | SH |  | SOLE |  | 238807 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 501 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6537 | 59156 | SH |  | SOLE |  | 59156 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1283 | 56182 | SH |  | SOLE |  | 56182 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3978 | 1438566 | SH |  | SOLE |  | 1438566 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1130 | 75411 | SH |  | SOLE |  | 75411 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1132 | 93249 | SH |  | SOLE |  | 93249 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1678 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1084 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 237321 | 3849043 | SH |  | SOLE |  | 3849043 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2222 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 559 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4833 | 543906 | SH |  | SOLE |  | 543906 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2906 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 438 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7329 | 47838 | SH |  | SOLE |  | 47838 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1726 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3795 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 435 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3922 | 92455 | SH |  | SOLE |  | 92455 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 5903 | 678732 | SH |  | SOLE |  | 678732 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1450 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3209 | 150322 | SH |  | SOLE |  | 150322 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5366 | 196499 | SH |  | SOLE |  | 196499 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 2291 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1028 | 119634 | SH |  | SOLE |  | 119634 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1143 | 59914 | SH |  | SOLE |  | 59914 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3817 | 64232 | SH |  | SOLE |  | 64232 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11602 | 266464 | SH |  | SOLE |  | 266464 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1102 | 35060 | SH |  | SOLE |  | 35060 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3436 | 112183 | SH |  | SOLE |  | 112183 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1534 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 464 | 70903 | SH |  | SOLE |  | 70903 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 7280 | 244562 | SH |  | SOLE |  | 244562 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 3160 | 72072 | SH |  | SOLE |  | 72072 | 0 | 0 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 2096 | 631366 | SH |  | SOLE |  | 631366 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1539 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18536 | 281153 | SH |  | SOLE |  | 281153 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2387 | 57240 | SH |  | SOLE |  | 57240 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 478 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8151 | 112956 | SH |  | SOLE |  | 112956 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27263 | 676159 | SH |  | SOLE |  | 676159 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1144 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1812 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1517 | 138495 | SH |  | SOLE |  | 138495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2240 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2150 | 83487 | SH |  | SOLE |  | 83487 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 225 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4654 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31296 | 160640 | SH |  | SOLE |  | 160640 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 946 | 125334 | SH |  | SOLE |  | 125334 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6432 | 194309 | SH |  | SOLE |  | 194309 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1136 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1149 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3672 | 106850 | SH |  | SOLE |  | 106850 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12677 | 78475 | SH |  | SOLE |  | 78475 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2026 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146145 | 289373 | SH |  | SOLE |  | 289373 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1365 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3022 | 434885 | SH |  | SOLE |  | 434885 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2076 | 45096 | SH |  | SOLE |  | 45096 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 433 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1006 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 499 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 633 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2169 | 110406 | SH |  | SOLE |  | 110406 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2872 | 215275 | SH |  | SOLE |  | 215275 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 866 | 55833 | SH |  | SOLE |  | 55833 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1059 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8573 | 80230 | SH |  | SOLE |  | 80230 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1030 | 104276 | SH |  | SOLE |  | 104276 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7236 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1546 | 73137 | SH |  | SOLE |  | 73137 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2125 | 241182 | SH |  | SOLE |  | 241182 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1727 | 94263 | SH |  | SOLE |  | 94263 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2953 | 73506 | SH |  | SOLE |  | 73506 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1738 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17093 | 450179 | SH |  | SOLE |  | 450179 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2631 | 98941 | SH |  | SOLE |  | 98941 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2503 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2877 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2006 | 86478 | SH |  | SOLE |  | 86478 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 8819 | 409794 | SH |  | SOLE |  | 409794 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7959 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1194 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5450 | 417618 | SH |  | SOLE |  | 417618 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1031 | 54128 | SH |  | SOLE |  | 54128 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1104 | 129531 | SH |  | SOLE |  | 129531 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5283 | 176990 | SH |  | SOLE |  | 176990 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1314 | 156249 | SH |  | SOLE |  | 156249 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2672 | 138583 | SH |  | SOLE |  | 138583 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 107260 | 603774 | SH |  | SOLE |  | 603774 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2000 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2525 | 103837 | SH |  | SOLE |  | 103837 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 584 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 686 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2240 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4390 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5409 | 116420 | SH |  | SOLE |  | 116420 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1040 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5035 | 56301 | SH |  | SOLE |  | 56301 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1385 | 88993 | SH |  | SOLE |  | 88993 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1588 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118821 | 916121 | SH |  | SOLE |  | 916121 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3526 | 112288 | SH |  | SOLE |  | 112288 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4715 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2714 | 235957 | SH |  | SOLE |  | 235957 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2693 | 94683 | SH |  | SOLE |  | 94683 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 2813 | 160209 | SH |  | SOLE |  | 160209 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5400 | 39751 | SH |  | SOLE |  | 39751 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6460 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1734 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 755 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 431 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 64585 | 1605788 | SH |  | SOLE |  | 1605788 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6422 | 99849 | SH |  | SOLE |  | 99849 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11097 | 152579 | SH |  | SOLE |  | 152579 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1946 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2579 | 49329 | SH |  | SOLE |  | 49329 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2215 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1089 | 33463 | SH |  | SOLE |  | 33463 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 841 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3914 | 137041 | SH |  | SOLE |  | 137041 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2273 | 69820 | SH |  | SOLE |  | 69820 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 788 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 723 | 85520 | SH |  | SOLE |  | 85520 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6981 | 243839 | SH |  | SOLE |  | 243839 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3097 | 58206 | SH |  | SOLE |  | 58206 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 953 | 203722 | SH |  | SOLE |  | 203722 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2221 | 144324 | SH |  | SOLE |  | 144324 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 655 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2660 | 113495 | SH |  | SOLE |  | 113495 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 391 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 711 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2316 | 35941 | SH |  | SOLE |  | 35941 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6249 | 97633 | SH |  | SOLE |  | 97633 | 0 | 0 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 2701 | 190991 | SH |  | SOLE |  | 190991 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2891 | 209611 | SH |  | SOLE |  | 209611 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2843 | 109428 | SH |  | SOLE |  | 109428 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1681 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1817 | 152092 | SH |  | SOLE |  | 152092 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 10842 | 2383631 | SH |  | SOLE |  | 2383631 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4368 | 128813 | SH |  | SOLE |  | 128813 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 295 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3240 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7198 | 151793 | SH |  | SOLE |  | 151793 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1084 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 381 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1470 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 1065 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 363 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2341 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 822 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7488 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3179 | 132297 | SH |  | SOLE |  | 132297 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 614 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 374 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9137 | 1219782 | SH |  | SOLE |  | 1219782 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 841 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1723 | 160559 | SH |  | SOLE |  | 160559 | 0 | 0 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 |  | 9811 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11382 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 19149 | 1940100 | SH |  | SOLE |  | 1940100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1603 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5498 | 113475 | SH |  | SOLE |  | 113475 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54986 | 213704 | SH |  | SOLE |  | 213704 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2405 | 122137 | SH |  | SOLE |  | 122137 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3982 | 110425 | SH |  | SOLE |  | 110425 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 16079 | 512001 | SH |  | SOLE |  | 512001 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7904 | 64368 | SH |  | SOLE |  | 64368 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4345 | 101955 | SH |  | SOLE |  | 101955 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 9790 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5685 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2077 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 14895 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6436 | 67427 | SH |  | SOLE |  | 67427 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 11207 | 106753 | SH |  | SOLE |  | 106753 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1304 | 56114 | SH |  | SOLE |  | 56114 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1700 | 646400 | SH |  | SOLE |  | 646400 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1284 | 53032 | SH |  | SOLE |  | 53032 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1108 | 80862 | SH |  | SOLE |  | 80862 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1733 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3634 | 73835 | SH |  | SOLE |  | 73835 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14402 | 53421 | SH |  | SOLE |  | 53421 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32496 | 402428 | SH |  | SOLE |  | 402428 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2264 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1250 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1662 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 26067 | 940351 | SH |  | SOLE |  | 940351 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 509 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 8964 | 910000 | SH |  | SOLE |  | 910000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4651 | 772577 | SH |  | SOLE |  | 772577 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1124 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 718 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4876 | 85261 | SH |  | SOLE |  | 85261 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1454 | 91636 | SH |  | SOLE |  | 91636 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1779 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 12200 | 1247505 | SH |  | SOLE |  | 1247505 | 0 | 0 |
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 |  | 7515 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3597 | 24839 | SH |  | SOLE |  | 24839 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1174 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10487 | 52188 | SH |  | SOLE |  | 52188 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14679 | 248493 | SH |  | SOLE |  | 248493 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25312 | 139168 | SH |  | SOLE |  | 139168 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1310 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 30580 | 2079308 | SH |  | SOLE |  | 2079308 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4008 | 85854 | SH |  | SOLE |  | 85854 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3799 | 34420 | SH |  | SOLE |  | 34420 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5721 | 51071 | SH |  | SOLE |  | 51071 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3040 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2504 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2854 | 352447 | SH |  | SOLE |  | 352447 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2376 | 54243 | SH |  | SOLE |  | 54243 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2212 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 980 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2828 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5793 | 508459 | SH |  | SOLE |  | 508459 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1145 | 84915 | SH |  | SOLE |  | 84915 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11772 | 62683 | SH |  | SOLE |  | 62683 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2053 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4139 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13024 | 313238 | SH |  | SOLE |  | 313238 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13172 | 1095635 | SH |  | SOLE |  | 1095635 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1414 | 75377 | SH |  | SOLE |  | 75377 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 280159 | SH |  | SOLE |  | 280159 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 555 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 891 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 789 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 25337 | 1520800 | SH |  | SOLE |  | 1520800 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 1665 | 166666 | SH | Call | SOLE |  | 166666 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 1966 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 4915 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 122490 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 |  | 1137 | 113950 | SH | Call | SOLE |  | 113950 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 35183 | 1602160 | SH | Call | SOLE |  | 1602160 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 3948 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 44 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2979 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 |  | 35 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 441 | 4346 | SH | Call | SOLE |  | 4346 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 2988 | 303333 | SH | Call | SOLE |  | 303333 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 61 | 303333 | SH | Call | SOLE |  | 303333 | 0 | 0 |
| TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 |  | 2 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 |  | 2004 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26328 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 65510 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |

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