0001172661-22-000254.txt : 20220208
0001172661-22-000254.hdr.sgml : 20220208
20220208095128
ACCESSION NUMBER: 0001172661-22-000254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 22599531
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
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0001021926
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12-31-2021
12-31-2021
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CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Jean Gauthier
Managing Director & CIO - Global Fixed Income
416-552-1675
/s/ Jean Gauthier
Montreal
A8
02-08-2022
0
1536
27318426
INFORMATION TABLE
2
infotable.xml
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AAON INC
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000360206
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ABBOTT LABS
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002824100
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ABIOMED INC
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ABM INDS INC
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216
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COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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COM CL A
011532108
4016
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COM
011659109
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CL A
012348108
224
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COM
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ALCOA CORP
COM
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ALCON AG
ORD SHS
H01301128
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ALEXANDER & BALDWIN INC NEW
COM
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COM
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UNIT 99/99/9999
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COM
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017175100
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COM
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ALLEGIANT TRAVEL CO
COM
01748X102
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ALLEGION PLC
ORD SHS
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
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ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
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COM
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ALLY FINL INC
COM
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COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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SH
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371
ALTAIR ENGR INC
COM CL A
021369103
244
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ALTICE USA INC
CL A
02156K103
302
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SH
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
023135106
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AMBARELLA INC
SHS
G037AX101
303
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SH
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AMC ENTMT HLDGS INC
CL A COM
00165C104
631
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SH
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0
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AMCOR PLC
ORD
G0250X107
1009
84044
SH
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AMEDISYS INC
COM
023436108
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AMER STATES WTR CO
COM
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AMERCO
COM
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COM
023608102
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AMERESCO INC
CL A
02361E108
203
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
1040
57905
SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
142
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
309
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SH
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AMERICAN ELEC PWR CO INC
COM
025537101
22394
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
399
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINL GROUP INC OHIO
COM
025932104
503
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AMERICAN HOMES 4 RENT
CL A
02665T306
588
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AMERICAN INTL GROUP INC
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026874784
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WELL CORP
CL A
03044L105
62
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERICOLD RLTY TR
COM
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AMERIPRISE FINL INC
COM
03076C106
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AMERIS BANCORP
COM
03076K108
242
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AMERISOURCEBERGEN CORP
COM
03073E105
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COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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AMKOR TECHNOLOGY INC
COM
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COM
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COM STK CL A
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CL A
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COM CL A
03213A104
233
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AMYRIS INC
COM NEW
03236M200
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ANALOG DEVICES INC
COM
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COM
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ANGI INC
COM CL A NEW
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COM
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COM
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COM
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COM
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AON PLC
SHS CL A
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COM
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COM
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COM
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COM CL A
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COM
038336103
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COM
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ORD
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COM CL A
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71
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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137
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ARCOSA INC
COM
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306
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ARENA PHARMACEUTICALS INC
COM NEW
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239
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SH
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COM
04010L103
411
19408
SH
SOLE
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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SH
SOLE
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0
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COM
040413106
3525
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0
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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111
11283
SH
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
216
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SH
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ARROW ELECTRS INC
COM
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432
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ARROWHEAD PHARMACEUTICALS IN
COM
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293
4417
SH
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0
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ASANA INC
CL A
04342Y104
513
6886
SH
SOLE
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0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
330
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SH
SOLE
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0
0
ASGN INC
COM
00191U102
270
2190
SH
SOLE
2190
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
283
2627
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18371
23075
SH
SOLE
22185
0
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ASPEN TECHNOLOGY INC
COM
045327103
432
2841
SH
SOLE
2841
0
0
ASSURANT INC
COM
04621X108
792
5084
SH
SOLE
5084
0
0
ASSURED GUARANTY LTD
COM
G0585R106
297
5909
SH
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0
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ASTRAZENECA PLC
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046353108
5667
97289
SH
SOLE
97289
0
0
AT&T INC
COM
00206R102
30992
1259880
SH
SOLE
1259880
0
0
ATKORE INC
COM
047649108
213
1917
SH
SOLE
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0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
320
3395
SH
SOLE
3395
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5753
15089
SH
SOLE
15089
0
0
ATMOS ENERGY CORP
COM
049560105
1322
12620
SH
SOLE
12620
0
0
AURORA CANNABIS INC
COM
05156X884
936
173012
SH
SOLE
173012
0
0
AUTODESK INC
COM
052769106
12540
44596
SH
SOLE
44596
0
0
AUTOLIV INC
COM
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426
4123
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0
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AUTOMATIC DATA PROCESSING IN
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053015103
28845
116979
SH
SOLE
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0
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AUTONATION INC
COM
05329W102
344
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SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
4298
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SH
SOLE
2050
0
0
AVALARA INC
COM
05338G106
10266
79515
SH
SOLE
79515
0
0
AVALONBAY CMNTYS INC
COM
053484101
3374
13357
SH
SOLE
13357
0
0
AVANGRID INC
COM
05351W103
815
16345
SH
SOLE
16345
0
0
AVANOS MED INC
COM
05350V106
234
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SH
SOLE
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0
0
AVANTOR INC
COM
05352A100
1120
26588
SH
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0
0
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
12005
0
0
AVIS BUDGET GROUP
COM
053774105
484
2333
SH
SOLE
2333
0
0
AVISTA CORP
COM
05379B107
353
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SH
SOLE
8311
0
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AXALTA COATING SYS LTD
COM
G0750C108
323
9746
SH
SOLE
9746
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
200
3680
SH
SOLE
3680
0
0
AXON ENTERPRISE INC
COM
05464C101
452
2880
SH
SOLE
2880
0
0
AZEK CO INC
CL A
05478C105
302
6536
SH
SOLE
6536
0
0
AZENTA INC
COM
114340102
324
3141
SH
SOLE
3141
0
0
B & G FOODS INC NEW
COM
05508R106
269
8740
SH
SOLE
8740
0
0
B2GOLD CORP
COM
11777Q209
9743
2476527
SH
SOLE
2476527
0
0
BADGER METER INC
COM
056525108
233
2186
SH
SOLE
2186
0
0
BAIDU INC
SPON ADR REP A
056752108
4738
31841
SH
SOLE
31841
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2079
86418
SH
SOLE
86418
0
0
BALCHEM CORP
COM
057665200
213
1262
SH
SOLE
1262
0
0
BALL CORP
COM
058498106
48359
502325
SH
SOLE
493440
0
8885
BALLARD PWR SYS INC NEW
COM
058586108
2775
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SH
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0
0
BANK MONTREAL QUE
COM
063671101
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SH
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0
BANK NEW YORK MELLON CORP
COM
064058100
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SH
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0
BANK NOVA SCOTIA B C
COM
064149107
635159
8978165
SH
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0
0
BANK OZK
COM
06417N103
240
5162
SH
SOLE
5162
0
0
BANKUNITED INC
COM
06652K103
453
10714
SH
SOLE
10714
0
0
BARNES GROUP INC
COM
067806109
280
6006
SH
SOLE
6006
0
0
BARRICK GOLD CORP
COM
067901108
287930
15154318
SH
SOLE
15154318
0
0
BATH & BODY WORKS INC
COM
070830104
1700
24365
SH
SOLE
24365
0
0
BAUSCH HEALTH COS INC
COM
071734107
6929
251038
SH
SOLE
251038
0
0
BAXTER INTL INC
COM
071813109
9329
108676
SH
SOLE
108676
0
0
BCE INC
COM NEW
05534B760
222180
4273520
SH
SOLE
4273520
0
0
BEAM THERAPEUTICS INC
COM
07373V105
218
2741
SH
SOLE
2741
0
0
BECTON DICKINSON & CO
COM
075887109
12760
50741
SH
SOLE
50741
0
0
BED BATH & BEYOND INC
COM
075896100
170
11631
SH
SOLE
11631
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
258
954
SH
SOLE
954
0
0
BENTLEY SYS INC
COM CL B
08265T208
596
12340
SH
SOLE
12340
0
0
BERKLEY W R CORP
COM
084423102
1185
14383
SH
SOLE
14383
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11717
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63903
213723
SH
SOLE
213723
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
396
5364
SH
SOLE
5364
0
0
BEST BUY INC
COM
086516101
2289
22527
SH
SOLE
22527
0
0
BGC PARTNERS INC
CL A
05541T101
87
18672
SH
SOLE
18672
0
0
BILL COM HLDGS INC
COM
090043100
8772
35207
SH
SOLE
35207
0
0
BIO RAD LABS INC
CL A
090572207
4777
6323
SH
SOLE
6323
0
0
BIOGEN INC
COM
09062X103
7199
30005
SH
SOLE
30005
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3586
40594
SH
SOLE
40594
0
0
BIONANO GENOMICS INC
COM
09075F107
38
12644
SH
SOLE
12644
0
0
BIO-TECHNE CORP
COM
09073M104
1894
3661
SH
SOLE
3661
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
385
5754
SH
SOLE
5754
0
0
BK OF AMERICA CORP
COM
060505104
44027
989626
SH
SOLE
989626
0
0
BLACK KNIGHT INC
COM
09215C105
521
6284
SH
SOLE
6284
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
108
10432
SH
SOLE
10432
0
0
BLACKBERRY LTD
COM
09228F103
4199
449671
SH
SOLE
449671
0
0
BLACKLINE INC
COM
09239B109
251
2420
SH
SOLE
2420
0
0
BLACKROCK INC
COM
09247X101
66260
72371
SH
SOLE
71756
0
615
BLACKSTONE INC
COM
09260D107
15561
120264
SH
SOLE
120264
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
213
6959
SH
SOLE
6959
0
0
BLEND LABS INC
CL A
09352U108
77
10461
SH
SOLE
10461
0
0
BLOCK INC
CL A
852234103
3399
21047
SH
SOLE
21047
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
272
2536
SH
SOLE
2536
0
0
BOEING CO
COM
097023105
10864
53966
SH
SOLE
53966
0
0
BOISE CASCADE CO DEL
COM
09739D100
235
3302
SH
SOLE
3302
0
0
BOK FINL CORP
COM NEW
05561Q201
258
2445
SH
SOLE
2445
0
0
BOOKING HOLDINGS INC
COM
09857L108
24962
10404
SH
SOLE
10404
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
487
5743
SH
SOLE
5743
0
0
BORGWARNER INC
COM
099724106
1030
22863
SH
SOLE
22863
0
0
BOSTON BEER INC
CL A
100557107
260
514
SH
SOLE
514
0
0
BOSTON PROPERTIES INC
COM
101121101
1612
13999
SH
SOLE
13999
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6867
161657
SH
SOLE
161657
0
0
BOYD GAMING CORP
COM
103304101
295
4498
SH
SOLE
4498
0
0
BRADY CORP
CL A
104674106
230
4258
SH
SOLE
4258
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
280
20879
SH
SOLE
20879
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
88
25674
SH
SOLE
25674
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
313
2486
SH
SOLE
2486
0
0
BRINKER INTL INC
COM
109641100
221
6045
SH
SOLE
6045
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23486
376681
SH
SOLE
376681
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4817
128851
SH
SOLE
128851
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
315
12415
SH
SOLE
12415
0
0
BROADCOM INC
COM
11135F101
55620
83587
SH
SOLE
83587
0
0
BROADMARK RLTY CAP INC
COM
11135B100
104
10988
SH
SOLE
10988
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8417
46038
SH
SOLE
46038
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1111893
18424461
SH
SOLE
18418454
0
6007
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
121811
2656081
SH
SOLE
2656081
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
202367
3327187
SH
SOLE
3327187
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1735
25436
SH
SOLE
25436
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
13462
365966
SH
SOLE
365966
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
98070
2739752
SH
SOLE
2739752
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
163
10065
SH
SOLE
10065
0
0
BROWN & BROWN INC
COM
115236101
8516
121177
SH
SOLE
121177
0
0
BROWN FORMAN CORP
CL B
115637209
2188
30025
SH
SOLE
30025
0
0
BRP INC
COM SUN VTG
05577W200
2882
32930
SH
SOLE
32930
0
0
BRUKER CORP
COM
116794108
524
6246
SH
SOLE
6246
0
0
BRUNSWICK CORP
COM
117043109
332
3291
SH
SOLE
3291
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
722
8427
SH
SOLE
8427
0
0
BUNGE LIMITED
COM
G16962105
619
6631
SH
SOLE
6631
0
0
BURLINGTON STORES INC
COM
122017106
880
3019
SH
SOLE
3019
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4513
41929
SH
SOLE
41929
0
0
CABLE ONE INC
COM
12685J105
416
236
SH
SOLE
236
0
0
CACI INTL INC
CL A
127190304
254
943
SH
SOLE
943
0
0
CADENCE BANK
COM
12740C103
215
7218
SH
SOLE
7218
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10471
56189
SH
SOLE
56189
0
0
CAE INC
COM
124765108
6969
276458
SH
SOLE
276458
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1849
19766
SH
SOLE
19766
0
0
CAL MAINE FOODS INC
COM NEW
128030202
219
5921
SH
SOLE
5921
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
266
3701
SH
SOLE
3701
0
0
CALIX INC
COM
13100M509
201
2516
SH
SOLE
2516
0
0
CALLAWAY GOLF CO
COM
131193104
209
7633
SH
SOLE
7633
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
830
4645
SH
SOLE
4645
0
0
CAMECO CORP
COM
13321L108
7824
359115
SH
SOLE
359115
0
0
CAMPBELL SOUP CO
COM
134429109
1029
23671
SH
SOLE
23671
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2450
66167
SH
SOLE
66167
0
0
CANADIAN IMP BK COMM
COM
136069101
720043
6181400
SH
SOLE
6178565
0
2835
CANADIAN NAT RES LTD
COM
136385101
589610
13963292
SH
SOLE
13804762
0
158530
CANADIAN NATL RY CO
COM
136375102
762961
6215526
SH
SOLE
6213536
0
1990
CANADIAN PAC RY LTD
COM
13645T100
639393
8895847
SH
SOLE
8892042
0
3805
CANOPY GROWTH CORP
COM
138035100
1875
214975
SH
SOLE
214975
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8586
59175
SH
SOLE
59175
0
0
CAPITOL FED FINL INC
COM
14057J101
197
17367
SH
SOLE
17367
0
0
CARDINAL HEALTH INC
COM
14149Y108
1438
27934
SH
SOLE
27934
0
0
CARLISLE COS INC
COM
142339100
500
2015
SH
SOLE
2015
0
0
CARLYLE GROUP INC
COM
14316J108
835
15201
SH
SOLE
15201
0
0
CARMAX INC
COM
143130102
2023
15532
SH
SOLE
15532
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1670
82983
SH
SOLE
82983
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7443
137225
SH
SOLE
137225
0
0
CARVANA CO
CL A
146869102
1711
7382
SH
SOLE
7382
0
0
CASEYS GEN STORES INC
COM
147528103
303
1535
SH
SOLE
1535
0
0
CATALENT INC
COM
148806102
2057
16065
SH
SOLE
16065
0
0
CATERPILLAR INC
COM
149123101
11373
55009
SH
SOLE
55009
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1255
9627
SH
SOLE
9627
0
0
CBRE GROUP INC
CL A
12504L109
3465
31932
SH
SOLE
31932
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
289
25365
SH
SOLE
25365
0
0
CDK GLOBAL INC
COM
12508E101
240
5743
SH
SOLE
5743
0
0
CDW CORP
COM
12514G108
3322
16223
SH
SOLE
16223
0
0
CELANESE CORP DEL
COM
150870103
4750
28265
SH
SOLE
28265
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1036
93043
SH
SOLE
93043
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
17832
2223489
SH
SOLE
2223489
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
248
3321
SH
SOLE
3321
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
297
39530
SH
SOLE
4076
0
35454
CENOVUS ENERGY INC
COM
15135U109
206487
16852057
SH
SOLE
16124324
0
727733
CENTENE CORP DEL
COM
15135B101
4580
55583
SH
SOLE
55583
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
79
13137
SH
SOLE
13137
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1593
57077
SH
SOLE
57077
0
0
CENTERRA GOLD INC
COM
152006102
1475
191553
SH
SOLE
191553
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1419
13586
SH
SOLE
13586
0
0
CERNER CORP
COM
156782104
9975
107402
SH
SOLE
107402
0
0
CF INDS HLDGS INC
COM
125269100
1405
19852
SH
SOLE
19852
0
0
CGI INC
CL A SUB VTG
12532H104
37129
420194
SH
SOLE
420194
0
0
CHANGE HEALTHCARE INC
COM
15912K100
262
12270
SH
SOLE
12270
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
309
16230
SH
SOLE
16230
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1784
4736
SH
SOLE
4736
0
0
CHART INDS INC
COM
16115Q308
230
1442
SH
SOLE
1442
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21940
33652
SH
SOLE
33652
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1309
11229
SH
SOLE
11229
0
0
CHEESECAKE FACTORY INC
COM
163072101
234
5974
SH
SOLE
5974
0
0
CHEMED CORP NEW
COM
16359R103
326
617
SH
SOLE
617
0
0
CHEMOURS CO
COM
163851108
247
7358
SH
SOLE
7358
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1193
11762
SH
SOLE
11762
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
329
5100
SH
SOLE
5100
0
0
CHESAPEAKE UTILS CORP
COM
165303108
207
1422
SH
SOLE
1422
0
0
CHEVRON CORP NEW
COM
166764100
75670
644852
SH
SOLE
638577
0
6275
CHEWY INC
CL A
16679L109
1011
17144
SH
SOLE
17144
0
0
CHICOS FAS INC
COM
168615102
93
17367
SH
SOLE
17367
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
185
12248
SH
SOLE
12248
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4727
2704
SH
SOLE
2704
0
0
CHOICE HOTELS INTL INC
COM
169905106
342
2195
SH
SOLE
2195
0
0
CHUBB LIMITED
COM
H1467J104
7949
41118
SH
SOLE
41118
0
0
CHURCH & DWIGHT CO INC
COM
171340102
57736
563278
SH
SOLE
554073
0
9205
CHURCHILL DOWNS INC
COM
171484108
384
1594
SH
SOLE
1594
0
0
CI FINL CORP
COM
125491100
3711
177655
SH
SOLE
177655
0
0
CIENA CORP
COM NEW
171779309
481
6248
SH
SOLE
6248
0
0
CIGNA CORP NEW
COM
125523100
7460
32485
SH
SOLE
32485
0
0
CINCINNATI FINL CORP
COM
172062101
4361
38277
SH
SOLE
38277
0
0
CINTAS CORP
COM
172908105
57313
129325
SH
SOLE
127840
0
1485
CIRRUS LOGIC INC
COM
172755100
232
2522
SH
SOLE
2522
0
0
CISCO SYS INC
COM
17275R102
68531
1081593
SH
SOLE
1081593
0
0
CIT GROUP INC
COM NEW
125581801
207
4025
SH
SOLE
4025
0
0
CITIGROUP INC
COM NEW
172967424
12754
211190
SH
SOLE
211190
0
0
CITIZENS FINL GROUP INC
COM
174610105
1947
41203
SH
SOLE
41203
0
0
CITRIX SYS INC
COM
177376100
1133
11977
SH
SOLE
11977
0
0
CLEAN HARBORS INC
COM
184496107
215
2158
SH
SOLE
2158
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
64
19198
SH
SOLE
19198
0
0
CLEAR SECURE INC
COM CL A
18467V109
201
6403
SH
SOLE
6403
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
231
10044
SH
SOLE
10044
0
0
CLEARWAY ENERGY INC
CL A
18539C105
320
9546
SH
SOLE
9546
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
455
20917
SH
SOLE
20917
0
0
CLOROX CO DEL
COM
189054109
2096
12023
SH
SOLE
12023
0
0
CLOUDFLARE INC
CL A COM
18915M107
1865
14180
SH
SOLE
14180
0
0
CMC MATERIALS INC
COM
12571T100
250
1306
SH
SOLE
1306
0
0
CME GROUP INC
COM
12572Q105
15925
69707
SH
SOLE
69707
0
0
CMS ENERGY CORP
COM
125896100
9919
152480
SH
SOLE
152480
0
0
CNA FINL CORP
COM
126117100
492
11167
SH
SOLE
11167
0
0
COCA COLA CO
COM
191216100
26588
449051
SH
SOLE
449051
0
0
COCA COLA CONS INC
COM
191098102
240
388
SH
SOLE
388
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1230
21995
SH
SOLE
21995
0
0
COEUR MNG INC
COM NEW
192108504
62
12287
SH
SOLE
12287
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
225
3075
SH
SOLE
3075
0
0
COGNEX CORP
COM
192422103
658
8456
SH
SOLE
8456
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13036
146930
SH
SOLE
146930
0
0
COHERENT INC
COM
192479103
276
1037
SH
SOLE
1037
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2232
8844
SH
SOLE
8844
0
0
COLFAX CORP
COM
194014106
259
5639
SH
SOLE
5639
0
0
COLGATE PALMOLIVE CO
COM
194162103
75241
881659
SH
SOLE
874149
0
7510
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
44204
297028
SH
SOLE
297028
0
0
COLUMBIA BKG SYS INC
COM
197236102
289
8825
SH
SOLE
8825
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
247
2539
SH
SOLE
2539
0
0
COMCAST CORP NEW
CL A
20030N101
46798
929829
SH
SOLE
929829
0
0
COMERICA INC
COM
200340107
1062
12208
SH
SOLE
12208
0
0
COMMERCE BANCSHARES INC
COM
200525103
1134
16499
SH
SOLE
16499
0
0
COMMUNITY BK SYS INC
COM
203607106
289
3883
SH
SOLE
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0
0
COMPASS INC
CL A
20464U100
150
16496
SH
SOLE
16496
0
0
COMSTOCK RES INC
COM
205768302
82
10182
SH
SOLE
10182
0
0
CONAGRA BRANDS INC
COM
205887102
2545
74510
SH
SOLE
74510
0
0
CONCENTRIX CORP
COM
20602D101
396
2216
SH
SOLE
2216
0
0
CONFLUENT INC
CLASS A COM
20717M103
831
10894
SH
SOLE
10894
0
0
CONMED CORP
COM
207410101
312
2200
SH
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C104
12451
172495
SH
SOLE
172495
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
81
10894
SH
SOLE
10894
0
0
CONSOLIDATED EDISON INC
COM
209115104
13924
163196
SH
SOLE
163196
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4249
16932
SH
SOLE
16932
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
77
24696
SH
SOLE
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0
0
CONTINENTAL RES INC
COM
212015101
676
15097
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
4695
11208
SH
SOLE
11208
0
0
COPART INC
COM
217204106
7060
46561
SH
SOLE
46561
0
0
CORE & MAIN INC
CL A
21874C102
315
10370
SH
SOLE
10370
0
0
CORECIVIC INC
COM
21871N101
136
13608
SH
SOLE
13608
0
0
CORNING INC
COM
219350105
5358
143907
SH
SOLE
143907
0
0
CORTEVA INC
COM
22052L104
6479
137043
SH
SOLE
137043
0
0
COSTAR GROUP INC
COM
22160N109
1419
17961
SH
SOLE
17961
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68344
120387
SH
SOLE
119797
0
590
COTERRA ENERGY INC
COM
127097103
1872
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SH
SOLE
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0
0
COTY INC
COM CL A
222070203
343
32691
SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
543
3433
SH
SOLE
3433
0
0
COUSINS PPTYS INC
COM NEW
222795502
238
5912
SH
SOLE
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0
0
COVETRUS INC
COM
22304C100
284
14222
SH
SOLE
14222
0
0
CRANE CO
COM
224399105
257
2530
SH
SOLE
2530
0
0
CREDIT ACCEP CORP MICH
COM
225310101
451
656
SH
SOLE
656
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
28866
5413139
SH
SOLE
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0
0
CROCS INC
COM
227046109
327
2550
SH
SOLE
2550
0
0
CRONOS GROUP INC
COM
22717L101
676
171873
SH
SOLE
171873
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6613
32296
SH
SOLE
32296
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13036
62452
SH
SOLE
62452
0
0
CROWN HLDGS INC
COM
228368106
684
6183
SH
SOLE
6183
0
0
CSX CORP
COM
126408103
17047
453368
SH
SOLE
453368
0
0
CUBESMART
COM
229663109
458
8047
SH
SOLE
8047
0
0
CULLEN FROST BANKERS INC
COM
229899109
294
2329
SH
SOLE
2329
0
0
CUMMINS INC
COM
231021106
5446
24966
SH
SOLE
24966
0
0
CURTISS WRIGHT CORP
COM
231561101
220
1588
SH
SOLE
1588
0
0
CVB FINL CORP
COM
126600105
328
15306
SH
SOLE
15306
0
0
CVS HEALTH CORP
COM
126650100
53056
514310
SH
SOLE
514310
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
649
3747
SH
SOLE
3747
0
0
CYRUSONE INC
COM
23283R100
464
5175
SH
SOLE
5175
0
0
D R HORTON INC
COM
23331A109
8601
79305
SH
SOLE
79305
0
0
DANAHER CORPORATION
COM
235851102
39139
118961
SH
SOLE
118961
0
0
DARDEN RESTAURANTS INC
COM
237194105
1854
12307
SH
SOLE
12307
0
0
DARLING INGREDIENTS INC
COM
237266101
460
6643
SH
SOLE
6643
0
0
DATADOG INC
CL A COM
23804L103
7400
41548
SH
SOLE
41548
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
201
5241
SH
SOLE
5241
0
0
DAVITA INC
COM
23918K108
901
7918
SH
SOLE
7918
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
240
8750
SH
SOLE
8750
0
0
DECKERS OUTDOOR CORP
COM
243537107
407
1112
SH
SOLE
1112
0
0
DEERE & CO
COM
244199105
24996
72897
SH
SOLE
72897
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1821
32426
SH
SOLE
32426
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2397
61335
SH
SOLE
61335
0
0
DENALI THERAPEUTICS INC
COM
24823R105
226
5069
SH
SOLE
5069
0
0
DENISON MINES CORP
COM
248356107
2190
1593530
SH
SOLE
1593530
0
0
DENTSPLY SIRONA INC
COM
24906P109
1142
20478
SH
SOLE
20478
0
0
DESCARTES SYS GROUP INC
COM
249906108
6855
82937
SH
SOLE
82937
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2648
60109
SH
SOLE
60109
0
0
DEXCOM INC
COM
252131107
10518
19589
SH
SOLE
19589
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2792
12685
SH
SOLE
12685
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1801
16702
SH
SOLE
16702
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
268
27895
SH
SOLE
27895
0
0
DICKS SPORTING GOODS INC
COM
253393102
414
3600
SH
SOLE
3600
0
0
DIGITAL RLTY TR INC
COM
253868103
6964
39373
SH
SOLE
39373
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
175
21026
SH
SOLE
21026
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
357
4443
SH
SOLE
4443
0
0
DILLARDS INC
CL A
254067101
211
860
SH
SOLE
860
0
0
DIODES INC
COM
254543101
201
1828
SH
SOLE
1828
0
0
DISCOVER FINL SVCS
COM
254709108
3316
28693
SH
SOLE
28693
0
0
DISCOVERY INC
COM SER A
25470F104
684
29064
SH
SOLE
29064
0
0
DISCOVERY INC
COM SER C
25470F302
359
15663
SH
SOLE
15663
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1139
35099
SH
SOLE
35099
0
0
DISNEY WALT CO
COM
254687106
32409
209246
SH
SOLE
208431
0
815
DIVERSEY HLDGS LTD
ORD SHS
G28923103
165
12402
SH
SOLE
12402
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
104
33697
SH
SOLE
33697
0
0
DOCEBO INC
COM
25609L105
1786
26645
SH
SOLE
26645
0
0
DOCUSIGN INC
COM
256163106
4588
30126
SH
SOLE
30126
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
406
4268
SH
SOLE
4268
0
0
DOLLAR GEN CORP NEW
COM
256677105
16912
71715
SH
SOLE
70800
0
915
DOLLAR TREE INC
COM
256746108
6484
46141
SH
SOLE
46141
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
63
12408
SH
SOLE
12408
0
0
DOMINION ENERGY INC
COM
25746U109
9370
119291
SH
SOLE
119291
0
0
DOMINOS PIZZA INC
COM
25754A201
1952
3459
SH
SOLE
3459
0
0
DONALDSON INC
COM
257651109
354
5972
SH
SOLE
5972
0
0
DOORDASH INC
CL A
25809K105
2165
14542
SH
SOLE
14542
0
0
DORMAN PRODS INC
COM
258278100
241
2130
SH
SOLE
2130
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
222
6670
SH
SOLE
6670
0
0
DOUGLAS EMMETT INC
COM
25960P109
235
7017
SH
SOLE
7017
0
0
DOVER CORP
COM
260003108
2482
13667
SH
SOLE
13667
0
0
DOW INC
COM
260557103
4032
71087
SH
SOLE
71087
0
0
DOXIMITY INC
CL A
26622P107
379
7562
SH
SOLE
7562
0
0
DRAFTKINGS INC
COM CL A
26142R104
943
34333
SH
SOLE
34333
0
0
DRIVE SHACK INC
COM
262077100
20
14129
SH
SOLE
14129
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
240
7132
SH
SOLE
7132
0
0
DROPBOX INC
CL A
26210C104
406
16536
SH
SOLE
16536
0
0
DTE ENERGY CO
COM
233331107
2199
18399
SH
SOLE
18399
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21269
202781
SH
SOLE
202781
0
0
DUKE REALTY CORP
COM NEW
264411505
2360
35951
SH
SOLE
35951
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
383
18689
SH
SOLE
18689
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4240
52487
SH
SOLE
52487
0
0
DUTCH BROS INC
CL A
26701L100
354
6953
SH
SOLE
6953
0
0
DXC TECHNOLOGY CO
COM
23355L106
760
23611
SH
SOLE
23611
0
0
DYNATRACE INC
COM NEW
268150109
773
12803
SH
SOLE
12803
0
0
EAGLE MATLS INC
COM
26969P108
287
1726
SH
SOLE
1726
0
0
EAST WEST BANCORP INC
COM
27579R104
532
6760
SH
SOLE
6760
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
226
9852
SH
SOLE
9852
0
0
EASTGROUP PPTYS INC
COM
277276101
374
1643
SH
SOLE
1643
0
0
EASTMAN CHEM CO
COM
277432100
1547
12792
SH
SOLE
12792
0
0
EATON CORP PLC
SHS
G29183103
6544
37868
SH
SOLE
37868
0
0
EBAY INC.
COM
278642103
8586
129112
SH
SOLE
129112
0
0
ECOLAB INC
COM
278865100
9719
41429
SH
SOLE
41429
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
308
6745
SH
SOLE
6745
0
0
EDISON INTL
COM
281020107
2472
36218
SH
SOLE
36218
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7787
60110
SH
SOLE
60110
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
664
23414
SH
SOLE
23414
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1491
159106
SH
SOLE
159106
0
0
ELECTRONIC ARTS INC
COM
285512109
7623
57797
SH
SOLE
57797
0
0
EMCOR GROUP INC
COM
29084Q100
236
1854
SH
SOLE
1854
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
281
6454
SH
SOLE
6454
0
0
EMERSON ELEC CO
COM
291011104
5382
57895
SH
SOLE
57895
0
0
ENBRIDGE INC
COM
29250N105
795527
20380171
SH
SOLE
20287816
0
92355
ENCOMPASS HEALTH CORP
COM
29261A100
258
3958
SH
SOLE
3958
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
979
28070
SH
SOLE
28070
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2027
479504
SH
SOLE
479504
0
0
ENERGY FUELS INC
COM NEW
292671708
2814
368805
SH
SOLE
368805
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1053
127904
SH
SOLE
127904
0
0
ENERPLUS CORP
COM
292766102
4971
471679
SH
SOLE
471679
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
155
22533
SH
SOLE
22533
0
0
ENPHASE ENERGY INC
COM
29355A107
2381
13016
SH
SOLE
13016
0
0
ENPRO INDS INC
COM
29355X107
291
2645
SH
SOLE
2645
0
0
ENSIGN GROUP INC
COM
29358P101
343
4085
SH
SOLE
4085
0
0
ENTEGRIS INC
COM
29362U104
869
6273
SH
SOLE
6273
0
0
ENTERGY CORP NEW
COM
29364G103
2150
19083
SH
SOLE
19083
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1995
90841
SH
SOLE
90841
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
305
6777
SH
SOLE
6777
0
0
EOG RES INC
COM
26875P101
6143
69155
SH
SOLE
69155
0
0
EPAM SYS INC
COM
29414B104
7070
10577
SH
SOLE
10577
0
0
EQT CORP
COM
26884L109
342
15695
SH
SOLE
15695
0
0
EQUIFAX INC
COM
294429105
3404
11625
SH
SOLE
11625
0
0
EQUINIX INC
COM
29444U700
7304
8635
SH
SOLE
8635
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2969
112748
SH
SOLE
112748
0
0
EQUINOX GOLD CORP
COM
29446Y502
3098
458153
SH
SOLE
458153
0
0
EQUITABLE HLDGS INC
COM
29452E101
621
18932
SH
SOLE
18932
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
185
17880
SH
SOLE
17880
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
714
8143
SH
SOLE
8143
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3081
34048
SH
SOLE
34048
0
0
ERIE INDTY CO
CL A
29530P102
415
2153
SH
SOLE
2153
0
0
ERO COPPER CORP
COM
296006109
3050
200065
SH
SOLE
200065
0
0
ESCO TECHNOLOGIES INC
COM
296315104
296
3287
SH
SOLE
3287
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
289
10034
SH
SOLE
10034
0
0
ESSENTIAL UTILS INC
COM
29670G102
554
10324
SH
SOLE
10324
0
0
ESSEX PPTY TR INC
COM
297178105
2180
6188
SH
SOLE
6188
0
0
ETSY INC
COM
29786A106
2604
11894
SH
SOLE
11894
0
0
EURONET WORLDWIDE INC
COM
298736109
250
2097
SH
SOLE
2097
0
0
EVERCORE INC
CLASS A
29977A105
215
1586
SH
SOLE
1586
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1013
3697
SH
SOLE
3697
0
0
EVERGY INC
COM
30034W106
1485
21650
SH
SOLE
21650
0
0
EVERSOURCE ENERGY
COM
30040W108
3053
33552
SH
SOLE
33552
0
0
EVGO INC
CL A COM
30052F100
114
11430
SH
SOLE
11430
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
216
4615
SH
SOLE
4615
0
0
EXACT SCIENCES CORP
COM
30063P105
607
7798
SH
SOLE
7798
0
0
EXELIXIS INC
COM
30161Q104
249
13622
SH
SOLE
13622
0
0
EXELON CORP
COM
30161N101
11469
198559
SH
SOLE
198559
0
0
EXP WORLD HLDGS INC
COM
30212W100
213
6331
SH
SOLE
6331
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2506
13864
SH
SOLE
13864
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11547
85983
SH
SOLE
85983
0
0
EXPONENT INC
COM
30214U102
229
1966
SH
SOLE
1966
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2843
12541
SH
SOLE
12541
0
0
EXXON MOBIL CORP
COM
30231G102
32231
526781
SH
SOLE
526781
0
0
F N B CORP
COM
302520101
153
12586
SH
SOLE
12586
0
0
F5 INC
COM
315616102
1407
5750
SH
SOLE
5750
0
0
FACTSET RESH SYS INC
COM
303075105
1726
3552
SH
SOLE
3552
0
0
FAIR ISAAC CORP
COM
303250104
507
1169
SH
SOLE
1169
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
69
12942
SH
SOLE
12942
0
0
FASTENAL CO
COM
311900104
7581
118338
SH
SOLE
118338
0
0
FATE THERAPEUTICS INC
COM
31189P102
226
3868
SH
SOLE
3868
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
938
6884
SH
SOLE
6884
0
0
FEDEX CORP
COM
31428X106
9438
36492
SH
SOLE
36492
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
681
13046
SH
SOLE
13046
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10623
97322
SH
SOLE
97322
0
0
FIFTH THIRD BANCORP
COM
316773100
2857
65612
SH
SOLE
65612
0
0
FIRST AMERN FINL CORP
COM
31847R102
346
4421
SH
SOLE
4421
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
340
410
SH
SOLE
410
0
0
FIRST FINL BANCORP OH
COM
320209109
269
11018
SH
SOLE
11018
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
254
4987
SH
SOLE
4987
0
0
FIRST HAWAIIAN INC
COM
32051X108
423
15493
SH
SOLE
15493
0
0
FIRST HORIZON CORPORATION
COM
320517105
367
22453
SH
SOLE
22453
0
0
FIRST INDL RLTY TR INC
COM
32054K103
349
5277
SH
SOLE
5277
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2148
193243
SH
SOLE
193243
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
288
14067
SH
SOLE
14067
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5950
28810
SH
SOLE
28810
0
0
FIRST SOLAR INC
COM
336433107
440
5048
SH
SOLE
5048
0
0
FIRSTENERGY CORP
COM
337932107
2000
48094
SH
SOLE
48094
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
127204
647696
SH
SOLE
647696
0
0
FISERV INC
COM
337738108
17596
169531
SH
SOLE
167881
0
1650
FIVE BELOW INC
COM
33829M101
479
2316
SH
SOLE
2316
0
0
FIVE9 INC
COM
338307101
379
2762
SH
SOLE
2762
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
322
2829
SH
SOLE
2829
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1752
7827
SH
SOLE
7827
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
565
4348
SH
SOLE
4348
0
0
FLOWERS FOODS INC
COM
343498101
263
9591
SH
SOLE
9591
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
252
7082
SH
SOLE
7082
0
0
FMC CORP
COM NEW
302491303
1354
12321
SH
SOLE
12321
0
0
FORD MTR CO DEL
COM
345370860
7981
384280
SH
SOLE
384280
0
0
FORMFACTOR INC
COM
346375108
269
5886
SH
SOLE
5886
0
0
FORTINET INC
COM
34959E109
11371
31640
SH
SOLE
31640
0
0
FORTIS INC
COM
349553107
208530
4325087
SH
SOLE
4325087
0
0
FORTIVE CORP
COM
34959J108
5771
75650
SH
SOLE
75650
0
0
FORTUNA SILVER MINES INC
COM
349915108
960
245986
SH
SOLE
245986
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1373
12847
SH
SOLE
12847
0
0
FOX CORP
CL A COM
35137L105
1510
40924
SH
SOLE
40924
0
0
FOX CORP
CL B COM
35137L204
270
7865
SH
SOLE
7865
0
0
FOX FACTORY HLDG CORP
COM
35138V102
287
1690
SH
SOLE
1690
0
0
FRANCO NEV CORP
COM
351858105
268052
1939547
SH
SOLE
1939547
0
0
FRANKLIN ELEC INC
COM
353514102
250
2641
SH
SOLE
2641
0
0
FRANKLIN RESOURCES INC
COM
354613101
1191
35576
SH
SOLE
35576
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
86
14439
SH
SOLE
14439
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5832
139753
SH
SOLE
139753
0
0
FRESHWORKS INC
CLASS A COM
358054104
300
11424
SH
SOLE
11424
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
294
9971
SH
SOLE
9971
0
0
FS KKR CAP CORP
COM
302635206
271
12940
SH
SOLE
12940
0
0
FUELCELL ENERGY INC
COM
35952H601
79
15278
SH
SOLE
15278
0
0
FULLER H B CO
COM
359694106
360
4446
SH
SOLE
4446
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
219
5051
SH
SOLE
5051
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13179
77673
SH
SOLE
77673
0
0
GAMESTOP CORP NEW
CL A
36467W109
479
3229
SH
SOLE
3229
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
486
9984
SH
SOLE
9984
0
0
GANNETT CO INC
COM
36472T109
99
18575
SH
SOLE
18575
0
0
GAP INC
COM
364760108
452
25614
SH
SOLE
25614
0
0
GARMIN LTD
SHS
H2906T109
3596
26409
SH
SOLE
26409
0
0
GARTNER INC
COM
366651107
2668
7979
SH
SOLE
7979
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
211
13265
SH
SOLE
13265
0
0
GATOS SILVER INC
COM
368036109
1862
179539
SH
SOLE
179539
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
263
8301
SH
SOLE
8301
0
0
GENERAC HLDGS INC
COM
368736104
2146
6097
SH
SOLE
6097
0
0
GENERAL DYNAMICS CORP
COM
369550108
12923
61990
SH
SOLE
61990
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9890
104692
SH
SOLE
104692
0
0
GENERAL MLS INC
COM
370334104
9881
146643
SH
SOLE
146643
0
0
GENERAL MTRS CO
COM
37045V100
10333
176245
SH
SOLE
176245
0
0
GENPACT LIMITED
SHS
G3922B107
417
7850
SH
SOLE
7850
0
0
GENTEX CORP
COM
371901109
341
9792
SH
SOLE
9792
0
0
GENUINE PARTS CO
COM
372460105
1892
13497
SH
SOLE
13497
0
0
GENWORTH FINL INC
COM CL A
37247D106
240
59354
SH
SOLE
59354
0
0
GEO GROUP INC NEW
COM
36162J106
118
15197
SH
SOLE
15197
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
57508
1521949
SH
SOLE
1521949
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7172
169284
SH
SOLE
169284
0
0
GILEAD SCIENCES INC
COM
375558103
34414
473954
SH
SOLE
473954
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
675
81213
SH
SOLE
81213
0
0
GITLAB INC
CLASS A COM
37637K108
529
6077
SH
SOLE
6077
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
234
4122
SH
SOLE
4122
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
191
12473
SH
SOLE
12473
0
0
GLOBAL PMTS INC
COM
37940X102
5067
37481
SH
SOLE
37481
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1430
22012
SH
SOLE
22012
0
0
GLOBALSTAR INC
COM
378973408
97
83544
SH
SOLE
83544
0
0
GLOBE LIFE INC
COM
37959E102
1995
21285
SH
SOLE
21285
0
0
GLOBUS MED INC
CL A
379577208
288
3993
SH
SOLE
3993
0
0
GMS INC
COM
36251C103
202
3353
SH
SOLE
3353
0
0
GODADDY INC
CL A
380237107
706
8315
SH
SOLE
8315
0
0
GOHEALTH INC
COM CL A
38046W105
65
17209
SH
SOLE
17209
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1669
151876
SH
SOLE
151876
0
0
GOLD STD VENTURES CORP
COM
380738104
115
260523
SH
SOLE
260523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12423
32475
SH
SOLE
32475
0
0
GOLUB CAP BDC INC
COM
38173M102
173
11228
SH
SOLE
11228
0
0
GOODRX HLDGS INC
COM CL A
38246G108
527
16124
SH
SOLE
16124
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
262
12305
SH
SOLE
12305
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
207
1593
SH
SOLE
1593
0
0
GRACO INC
COM
384109104
554
6872
SH
SOLE
6872
0
0
GRAFTECH INTL LTD
COM
384313508
147
12425
SH
SOLE
12425
0
0
GRAINGER W W INC
COM
384802104
2313
4463
SH
SOLE
4463
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
250111
3003711
SH
SOLE
3003711
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
246
12606
SH
SOLE
12606
0
0
GREEN DOT CORP
CL A
39304D102
247
6818
SH
SOLE
6818
0
0
GREEN PLAINS INC
COM
393222104
246
7086
SH
SOLE
7086
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
432
2215
SH
SOLE
2215
0
0
GUARDANT HEALTH INC
COM
40131M109
425
4248
SH
SOLE
4248
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
399
3512
SH
SOLE
3512
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
442
4867
SH
SOLE
4867
0
0
HALLIBURTON CO
COM
406216101
1936
84635
SH
SOLE
84635
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
244
6074
SH
SOLE
6074
0
0
HAMILTON LANE INC
CL A
407497106
210
2025
SH
SOLE
2025
0
0
HANESBRANDS INC
COM
410345102
255
15257
SH
SOLE
15257
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
240
4511
SH
SOLE
4511
0
0
HANOVER INS GROUP INC
COM
410867105
210
1604
SH
SOLE
1604
0
0
HARLEY DAVIDSON INC
COM
412822108
248
6591
SH
SOLE
6591
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2268
32853
SH
SOLE
32853
0
0
HASBRO INC
COM
418056107
1284
12611
SH
SOLE
12611
0
0
HAYWARD HLDGS INC
COM
421298100
242
9212
SH
SOLE
9212
0
0
HCA HEALTHCARE INC
COM
40412C101
6780
26390
SH
SOLE
26390
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8201
126037
SH
SOLE
123262
0
2775
HEALTHCARE TR AMER INC
CL A NEW
42225P501
288
8620
SH
SOLE
8620
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1809
50123
SH
SOLE
50123
0
0
HECLA MNG CO
COM
422704106
132
25314
SH
SOLE
25314
0
0
HEICO CORP NEW
COM
422806109
767
5317
SH
SOLE
5317
0
0
HELEN OF TROY LTD
COM
G4388N106
235
961
SH
SOLE
961
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
34
10764
SH
SOLE
10764
0
0
HELMERICH & PAYNE INC
COM
423452101
300
12647
SH
SOLE
12647
0
0
HENRY JACK & ASSOC INC
COM
426281101
1187
7108
SH
SOLE
7108
0
0
HENRY SCHEIN INC
COM
806407102
1004
12946
SH
SOLE
12946
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
207
5054
SH
SOLE
5054
0
0
HERSHEY CO
COM
427866108
3174
16404
SH
SOLE
16404
0
0
HESS CORP
COM
42809H107
2053
27734
SH
SOLE
27734
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1997
126606
SH
SOLE
126606
0
0
HILLENBRAND INC
COM
431571108
296
5688
SH
SOLE
5688
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
112
10443
SH
SOLE
10443
0
0
HILLTOP HOLDINGS INC
COM
432748101
222
6329
SH
SOLE
6329
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
275
5280
SH
SOLE
5280
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4171
26742
SH
SOLE
26742
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
66
23392
SH
SOLE
23392
0
0
HNI CORP
COM
404251100
253
6025
SH
SOLE
6025
0
0
HOLLYFRONTIER CORP
COM
436106108
216
6579
SH
SOLE
6579
0
0
HOLOGIC INC
COM
436440101
1839
24014
SH
SOLE
24014
0
0
HOME DEPOT INC
COM
437076102
114775
276560
SH
SOLE
274158
0
2402
HONEYWELL INTL INC
COM
438516106
40236
192970
SH
SOLE
192970
0
0
HOPE BANCORP INC
COM
43940T109
225
15276
SH
SOLE
15276
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
208
5375
SH
SOLE
5375
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1124
10427
SH
SOLE
10427
0
0
HORMEL FOODS CORP
COM
440452100
12521
256533
SH
SOLE
256533
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1193
68578
SH
SOLE
68578
0
0
HOULIHAN LOKEY INC
CL A
441593100
305
2950
SH
SOLE
2950
0
0
HOWARD HUGHES CORP
COM
44267D107
230
2260
SH
SOLE
2260
0
0
HOWMET AEROSPACE INC
COM
443201108
1222
38401
SH
SOLE
38401
0
0
HP INC
COM
40434L105
4372
116057
SH
SOLE
116057
0
0
HUB GROUP INC
CL A
443320106
336
3989
SH
SOLE
3989
0
0
HUBBELL INC
COM
443510607
483
2320
SH
SOLE
2320
0
0
HUBSPOT INC
COM
443573100
1415
2147
SH
SOLE
2147
0
0
HUDBAY MINERALS INC
COM
443628102
1466
202634
SH
SOLE
202634
0
0
HUMANA INC
COM
444859102
7114
15336
SH
SOLE
15336
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5143
25160
SH
SOLE
25160
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5729
371535
SH
SOLE
371535
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
769
4118
SH
SOLE
4118
0
0
HUNTSMAN CORP
COM
447011107
322
9228
SH
SOLE
9228
0
0
HUT 8 MNG CORP
COM
44812T102
945
120500
SH
SOLE
120500
0
0
HYATT HOTELS CORP
COM CL A
448579102
391
4077
SH
SOLE
4077
0
0
HYZON MOTORS INC
COM CL A
44951Y102
68
10508
SH
SOLE
10508
0
0
IAA INC
COM
449253103
282
5569
SH
SOLE
5569
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
526
4023
SH
SOLE
4023
0
0
IAMGOLD CORP
COM
450913108
1299
417338
SH
SOLE
417338
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
564
11368
SH
SOLE
11368
0
0
IDACORP INC
COM
451107106
217
1918
SH
SOLE
1918
0
0
IDEX CORP
COM
45167R104
6570
27803
SH
SOLE
27803
0
0
IDEXX LABS INC
COM
45168D104
11314
17183
SH
SOLE
17183
0
0
IHS MARKIT LTD
SHS
G47567105
3100
23321
SH
SOLE
21036
0
2285
II-VI INC
COM
902104108
302
4427
SH
SOLE
4427
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13908
56352
SH
SOLE
56352
0
0
ILLUMINA INC
COM
452327109
11835
31108
SH
SOLE
31108
0
0
IMMUNITYBIO INC
COM
45256X103
102
16815
SH
SOLE
16815
0
0
IMPERIAL OIL LTD
COM NEW
453038408
12905
358066
SH
SOLE
194027
0
164039
INCYTE CORP
COM
45337C102
1402
19100
SH
SOLE
19100
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
332
4598
SH
SOLE
4598
0
0
INDEPENDENT BK CORP MASS
COM
453836108
334
4097
SH
SOLE
4097
0
0
INFORMATICA INC
COM CL A
45674M101
428
11583
SH
SOLE
11583
0
0
INGERSOLL RAND INC
COM
45687V106
2361
38161
SH
SOLE
38161
0
0
INGEVITY CORP
COM
45688C107
295
4111
SH
SOLE
4111
0
0
INGREDION INC
COM
457187102
258
2668
SH
SOLE
2668
0
0
INMODE LTD
SHS
M5425M103
339
4806
SH
SOLE
4806
0
0
INNOSPEC INC
COM
45768S105
287
3173
SH
SOLE
3173
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
270
1027
SH
SOLE
1027
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
51
10320
SH
SOLE
10320
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
456
4276
SH
SOLE
4276
0
0
INSPIRE MED SYS INC
COM
457730109
263
1142
SH
SOLE
1142
0
0
INSULET CORP
COM
45784P101
846
3180
SH
SOLE
3180
0
0
INTEGER HLDGS CORP
COM
45826H109
359
4193
SH
SOLE
4193
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
238
3558
SH
SOLE
3558
0
0
INTEL CORP
COM
458140100
45063
875095
SH
SOLE
875095
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
370
3132
SH
SOLE
3132
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
334
4200
SH
SOLE
4200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22509
164578
SH
SOLE
164578
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11553
86435
SH
SOLE
86435
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3578
23749
SH
SOLE
23749
0
0
INTERNATIONAL PAPER CO
COM
460146103
3820
81321
SH
SOLE
81321
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1372
36633
SH
SOLE
36633
0
0
INTUIT
COM
461202103
36607
56912
SH
SOLE
56912
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26066
72548
SH
SOLE
72548
0
0
INVESCO LTD
SHS
G491BT108
876
38050
SH
SOLE
38050
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
109
39261
SH
SOLE
39261
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16113
40501
SH
SOLE
40501
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
152
10053
SH
SOLE
10053
0
0
INVITATION HOMES INC
COM
46187W107
1228
27081
SH
SOLE
27081
0
0
IPG PHOTONICS CORP
COM
44980X109
711
4130
SH
SOLE
4130
0
0
IQVIA HLDGS INC
COM
46266C105
27119
96118
SH
SOLE
96118
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
236
5713
SH
SOLE
5713
0
0
IRON MTN INC NEW
COM
46284V101
1419
27118
SH
SOLE
27118
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
229
3823
SH
SOLE
3823
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
892
22450
SH
SOLE
22450
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
35751
700994
SH
SOLE
700994
0
0
ISHARES INC
MSCI AUST ETF
464286103
300
12096
SH
SOLE
12096
0
0
ISHARES INC
MSCI CHILE ETF
464286640
27139
1179947
SH
SOLE
1179947
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1002
14969
SH
SOLE
14969
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
259
3332
SH
SOLE
3332
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
325
4880
SH
SOLE
4880
0
0
ISHARES TR
CORE S&P US VLU
464287663
535
7005
SH
SOLE
7005
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33676
78310
SH
SOLE
78310
0
0
ISHARES TR
CORE US AGGBD ET
464287226
844
7395
SH
SOLE
7395
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
570
7170
SH
SOLE
7170
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
466
4315
SH
SOLE
4315
0
0
ISHARES TR
EUROPE ETF
464287861
1675
30795
SH
SOLE
30795
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9304
106926
SH
SOLE
106926
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5167
47378
SH
SOLE
47378
0
0
ISHARES TR
MBS ETF
464288588
27546
256413
SH
SOLE
256413
0
0
ISHARES TR
MSCI CHINA A
46434V514
7465
171221
SH
SOLE
171221
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
654
10413
SH
SOLE
10413
0
0
ISHARES TR
MSCI EAFE ETF
464287465
252321
3206926
SH
SOLE
3206926
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1903
38948
SH
SOLE
32948
0
6000
ISHARES TR
MSCI USA ESG SLC
464288802
701
6600
SH
SOLE
6600
0
0
ISHARES TR
SELECT DIVID ETF
464287168
396
3230
SH
SOLE
3230
0
0
ISHARES TR
US OIL GS EX ETF
464288851
213
3490
SH
SOLE
3490
0
0
ITRON INC
COM
465741106
404
5895
SH
SOLE
5895
0
0
ITT INC
COM
45073V108
343
3358
SH
SOLE
3358
0
0
J & J SNACK FOODS CORP
COM
466032109
241
1526
SH
SOLE
1526
0
0
JABIL INC
COM
466313103
439
6247
SH
SOLE
6247
0
0
JACOBS ENGR GROUP INC
COM
469814107
4527
32512
SH
SOLE
32512
0
0
JD.COM INC
SPON ADR CL A
47215P106
5584
79689
SH
SOLE
79689
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
425
10951
SH
SOLE
10951
0
0
JETBLUE AWYS CORP
COM
477143101
193
13564
SH
SOLE
13564
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
192
26275
SH
SOLE
26275
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
350
2277
SH
SOLE
2277
0
0
JOHNSON & JOHNSON
COM
478160104
60154
351635
SH
SOLE
351635
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8704
107047
SH
SOLE
107047
0
0
JONES LANG LASALLE INC
COM
48020Q107
551
2044
SH
SOLE
2044
0
0
JPMORGAN CHASE & CO
COM
46625H100
104621
660692
SH
SOLE
655822
0
4870
JUNIPER NETWORKS INC
COM
48203R104
1099
30786
SH
SOLE
30786
0
0
KAR AUCTION SVCS INC
COM
48238T109
237
15142
SH
SOLE
15142
0
0
KBR INC
COM
48242W106
267
5605
SH
SOLE
5605
0
0
KELLOGG CO
COM
487836108
1839
28552
SH
SOLE
28552
0
0
KEURIG DR PEPPER INC
COM
49271V100
10711
290586
SH
SOLE
290586
0
0
KEYCORP
COM
493267108
2087
90221
SH
SOLE
90221
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7246
35090
SH
SOLE
35090
0
0
KILROY RLTY CORP
COM
49427F108
312
4701
SH
SOLE
4701
0
0
KIMBERLY-CLARK CORP
COM
494368103
18165
127096
SH
SOLE
127096
0
0
KIMCO RLTY CORP
COM
49446R109
1411
57226
SH
SOLE
57226
0
0
KINDER MORGAN INC DEL
COM
49456B101
3149
198552
SH
SOLE
198552
0
0
KINROSS GOLD CORP
COM
496902404
13581
2342200
SH
SOLE
2342200
0
0
KINSALE CAP GROUP INC
COM
49714P108
236
991
SH
SOLE
991
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
234886
5608801
SH
SOLE
5606761
0
2040
KITE RLTY GROUP TR
COM NEW
49803T300
220
10116
SH
SOLE
10116
0
0
KKR & CO INC
COM
48251W104
3638
48832
SH
SOLE
48832
0
0
KLA CORP
COM NEW
482480100
13324
30977
SH
SOLE
30977
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
419
6873
SH
SOLE
6873
0
0
KOHLS CORP
COM
500255104
278
5635
SH
SOLE
5635
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2584
70113
SH
SOLE
70113
0
0
KONTOOR BRANDS INC
COM
50050N103
224
4368
SH
SOLE
4368
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
682
4479
SH
SOLE
4479
0
0
KRAFT HEINZ CO
COM
500754106
10326
287644
SH
SOLE
287644
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
18245
500000
SH
SOLE
500000
0
0
KROGER CO
COM
501044101
3150
69606
SH
SOLE
69606
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4091
19184
SH
SOLE
19184
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6894
21942
SH
SOLE
21942
0
0
LAM RESEARCH CORP
COM
512807108
32275
44879
SH
SOLE
44879
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
512
4221
SH
SOLE
4221
0
0
LAMB WESTON HLDGS INC
COM
513272104
1036
16342
SH
SOLE
16342
0
0
LANCASTER COLONY CORP
COM
513847103
202
1220
SH
SOLE
1220
0
0
LANDSTAR SYS INC
COM
515098101
294
1645
SH
SOLE
1645
0
0
LAS VEGAS SANDS CORP
COM
517834107
1892
50276
SH
SOLE
50276
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
432
5604
SH
SOLE
5604
0
0
LAUDER ESTEE COS INC
CL A
518439104
10261
27717
SH
SOLE
27717
0
0
LAZARD LTD
SHS A
G54050102
214
4916
SH
SOLE
4916
0
0
LCI INDS
COM
50189K103
271
1737
SH
SOLE
1737
0
0
LEAR CORP
COM NEW
521865204
500
2735
SH
SOLE
2735
0
0
LEGGETT & PLATT INC
COM
524660107
212
5154
SH
SOLE
5154
0
0
LEIDOS HOLDINGS INC
COM
525327102
1180
13278
SH
SOLE
13278
0
0
LENNAR CORP
CL A
526057104
2864
24655
SH
SOLE
24655
0
0
LENNAR CORP
CL B
526057302
308
3217
SH
SOLE
3217
0
0
LENNOX INTL INC
COM
526107107
541
1669
SH
SOLE
1669
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
429
17158
SH
SOLE
17158
0
0
LI AUTO INC
SPONSORED ADS
50202M102
296
9219
SH
SOLE
9219
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
264
5198
SH
SOLE
5198
0
0
LIFE STORAGE INC
COM
53223X107
497
3243
SH
SOLE
3243
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
147
15431
SH
SOLE
15431
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
5302
131400
SH
SOLE
131400
0
0
LILLY ELI & CO
COM
532457108
23186
83940
SH
SOLE
83125
0
815
LINCOLN ELEC HLDGS INC
COM
533900106
308
2206
SH
SOLE
2206
0
0
LINCOLN NATL CORP IND
COM
534187109
1171
17152
SH
SOLE
17152
0
0
LINDE PLC
SHS
G5494J103
69438
200439
SH
SOLE
198607
0
1832
LITHIA MTRS INC
COM
536797103
379
1277
SH
SOLE
1277
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2373
81585
SH
SOLE
81585
0
0
LITTELFUSE INC
COM
537008104
324
1029
SH
SOLE
1029
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1931
16131
SH
SOLE
16131
0
0
LKQ CORP
COM
501889208
1553
25867
SH
SOLE
25867
0
0
LOCKHEED MARTIN CORP
COM
539830109
10126
28490
SH
SOLE
28490
0
0
LOEWS CORP
COM
540424108
1275
22075
SH
SOLE
22075
0
0
LOUISIANA PAC CORP
COM
546347105
306
3907
SH
SOLE
3907
0
0
LOWES COS INC
COM
548661107
19256
74496
SH
SOLE
74496
0
0
LPL FINL HLDGS INC
COM
50212V100
44779
279711
SH
SOLE
274761
0
4950
LUCID GROUP INC
COM
549498103
9365
246132
SH
SOLE
246132
0
0
LULULEMON ATHLETICA INC
COM
550021109
5475
13986
SH
SOLE
13986
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1235
98446
SH
SOLE
98446
0
0
LUMENTUM HLDGS INC
COM
55024U109
336
3175
SH
SOLE
3175
0
0
LXP INDUSTRIAL TRUST
COM
529043101
360
23023
SH
SOLE
23023
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
81
10516
SH
SOLE
10516
0
0
LYFT INC
CL A COM
55087P104
637
14910
SH
SOLE
14910
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1311
14214
SH
SOLE
14214
0
0
M & T BK CORP
COM
55261F104
1853
12065
SH
SOLE
12065
0
0
M D C HLDGS INC
COM
552676108
408
7302
SH
SOLE
7302
0
0
M/I HOMES INC
COM
55305B101
222
3573
SH
SOLE
3573
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
220
2805
SH
SOLE
2805
0
0
MACYS INC
COM
55616P104
331
12657
SH
SOLE
12657
0
0
MADDEN STEVEN LTD
COM
556269108
239
5138
SH
SOLE
5138
0
0
MAG SILVER CORP
COM
55903Q104
1156
73765
SH
SOLE
73765
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
273
2872
SH
SOLE
2872
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
434
9340
SH
SOLE
9340
0
0
MAGNA INTL INC
COM
559222401
331254
4096728
SH
SOLE
4094518
0
2210
MANHATTAN ASSOCIATES INC
COM
562750109
410
2636
SH
SOLE
2636
0
0
MANNKIND CORP
COM NEW
56400P706
44
10171
SH
SOLE
10171
0
0
MANPOWERGROUP INC WIS
COM
56418H100
219
2254
SH
SOLE
2254
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
290
3974
SH
SOLE
3974
0
0
MANULIFE FINL CORP
COM
56501R106
311050
16330704
SH
SOLE
16330704
0
0
MARATHON OIL CORP
COM
565849106
1155
70337
SH
SOLE
70337
0
0
MARATHON PETE CORP
COM
56585A102
4240
66268
SH
SOLE
66268
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
456
10884
SH
SOLE
10884
0
0
MARKEL CORP
COM
570535104
898
728
SH
SOLE
608
0
120
MARKETAXESS HLDGS INC
COM
57060D108
1476
3589
SH
SOLE
3589
0
0
MARKETWISE INC
COM CL A
57064P107
125
13158
SH
SOLE
13158
0
0
MARQETA INC
CLASS A COM
57142B104
383
22278
SH
SOLE
22278
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10407
62981
SH
SOLE
62981
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
297
1759
SH
SOLE
1759
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18259
105051
SH
SOLE
105051
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6488
14728
SH
SOLE
14728
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11057
126382
SH
SOLE
126382
0
0
MASCO CORP
COM
574599106
1683
23962
SH
SOLE
23962
0
0
MASIMO CORP
COM
574795100
668
2280
SH
SOLE
2280
0
0
MASTEC INC
COM
576323109
260
2814
SH
SOLE
2814
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58606
163104
SH
SOLE
162519
0
585
MATCH GROUP INC NEW
COM
57667L107
7524
56895
SH
SOLE
56895
0
0
MATTEL INC
COM
577081102
315
14627
SH
SOLE
14627
0
0
MATTERPORT INC
COM CL A
577096100
209
10130
SH
SOLE
10130
0
0
MAXIMUS INC
COM
577933104
219
2754
SH
SOLE
2754
0
0
MAXLINEAR INC
COM
57776J100
241
3201
SH
SOLE
3201
0
0
MCAFEE CORP
COM CL A
579063108
465
18015
SH
SOLE
18015
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2371
24546
SH
SOLE
24546
0
0
MCDONALDS CORP
COM
580135101
30549
113957
SH
SOLE
113957
0
0
MCKESSON CORP
COM
58155Q103
3685
14823
SH
SOLE
14823
0
0
MDU RES GROUP INC
COM
552690109
228
7377
SH
SOLE
7377
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
562
23794
SH
SOLE
23794
0
0
MEDNAX INC
COM
58502B106
279
10254
SH
SOLE
10254
0
0
MEDPACE HLDGS INC
COM
58506Q109
311
1428
SH
SOLE
1428
0
0
MEDTRONIC PLC
SHS
G5960L103
77777
751837
SH
SOLE
746757
0
5080
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
219
21531
SH
SOLE
21531
0
0
MERCADOLIBRE INC
COM
58733R102
7599
5636
SH
SOLE
5636
0
0
MERCK & CO INC
COM
58933Y105
28440
371091
SH
SOLE
371091
0
0
MERIT MED SYS INC
COM
589889104
255
4086
SH
SOLE
4086
0
0
MERITAGE HOMES CORP
COM
59001A102
366
2995
SH
SOLE
2995
0
0
MERITOR INC
COM
59001K100
221
8934
SH
SOLE
8934
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6568
1055994
SH
SOLE
1055994
0
0
META MATERIALS INC
COM
59134N104
34
13626
SH
SOLE
13626
0
0
META PLATFORMS INC
CL A
30303M102
162092
481915
SH
SOLE
481915
0
0
METHANEX CORP
COM
59151K108
2646
66944
SH
SOLE
66944
0
0
METLIFE INC
COM
59156R108
4689
75029
SH
SOLE
75029
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3744
2206
SH
SOLE
2206
0
0
MFA FINL INC
COM
55272X102
85
18672
SH
SOLE
18672
0
0
MGIC INVT CORP WIS
COM
552848103
193
13382
SH
SOLE
13382
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
542
13265
SH
SOLE
13265
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1565
34880
SH
SOLE
34880
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9861
113272
SH
SOLE
113272
0
0
MICRON TECHNOLOGY INC
COM
595112103
24399
261927
SH
SOLE
261927
0
0
MICROSOFT CORP
COM
594918104
591202
1757911
SH
SOLE
1754211
0
3700
MICROSTRATEGY INC
CL A NEW
594972408
221
405
SH
SOLE
405
0
0
MICROVAST HOLDINGS INC
COM
59516C106
93
16370
SH
SOLE
16370
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2527
11012
SH
SOLE
11012
0
0
MIDDLEBY CORP
COM
596278101
459
2335
SH
SOLE
2335
0
0
MISTER CAR WASH INC
COM
60646V105
220
12106
SH
SOLE
12106
0
0
MKS INSTRS INC
COM
55306N104
420
2411
SH
SOLE
2411
0
0
MODERNA INC
COM
60770K107
23012
90607
SH
SOLE
90607
0
0
MOHAWK INDS INC
COM
608190104
1037
5693
SH
SOLE
5693
0
0
MOLINA HEALTHCARE INC
COM
60855R100
844
2653
SH
SOLE
2653
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
860
18558
SH
SOLE
18558
0
0
MONDELEZ INTL INC
CL A
609207105
33960
512141
SH
SOLE
512141
0
0
MONEYLION INC
CL A
60938K106
48
11860
SH
SOLE
11860
0
0
MONGODB INC
CL A
60937P106
9809
18531
SH
SOLE
18531
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2077
4211
SH
SOLE
4211
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12375
128851
SH
SOLE
128851
0
0
MOODYS CORP
COM
615369105
9426
24132
SH
SOLE
24132
0
0
MOOG INC
CL A
615394202
305
3770
SH
SOLE
3770
0
0
MORGAN STANLEY
COM NEW
617446448
18966
193211
SH
SOLE
193211
0
0
MORNINGSTAR INC
COM
617700109
601
1758
SH
SOLE
1758
0
0
MOSAIC CO NEW
COM
61945C103
1359
34584
SH
SOLE
34584
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
78044
287244
SH
SOLE
284539
0
2705
MP MATERIALS CORP
COM CL A
553368101
331
7279
SH
SOLE
7279
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1256
42463
SH
SOLE
42463
0
0
MR COOPER GROUP INC
COM
62482R107
251
6044
SH
SOLE
6044
0
0
MSA SAFETY INC
COM
553498106
279
1847
SH
SOLE
1847
0
0
MSCI INC
COM
55354G100
58090
94811
SH
SOLE
93264
0
1547
MULTIPLAN CORPORATION
COM
62548M100
132
29862
SH
SOLE
29862
0
0
MURPHY USA INC
COM
626755102
222
1115
SH
SOLE
1115
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
12543
297018
SH
SOLE
297018
0
0
NASDAQ INC
COM
631103108
5978
28467
SH
SOLE
28467
0
0
NATERA INC
COM
632307104
371
3974
SH
SOLE
3974
0
0
NATIONAL BEVERAGE CORP
COM
635017106
200
4412
SH
SOLE
4412
0
0
NATIONAL FUEL GAS CO
COM
636180101
262
4096
SH
SOLE
4096
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8545
118201
SH
SOLE
118201
0
0
NATIONAL INSTRS CORP
COM
636518102
257
5888
SH
SOLE
5888
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
330
6863
SH
SOLE
6863
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
246
3556
SH
SOLE
3556
0
0
NBT BANCORP INC
COM
628778102
216
5598
SH
SOLE
5598
0
0
NCINO INC
COM
63947U107
233
4248
SH
SOLE
4248
0
0
NCR CORP NEW
COM
62886E108
206
5118
SH
SOLE
5118
0
0
NEKTAR THERAPEUTICS
COM
640268108
223
16488
SH
SOLE
16488
0
0
NEOGEN CORP
COM
640491106
214
4722
SH
SOLE
4722
0
0
NEOGENOMICS INC
COM NEW
64049M209
333
9771
SH
SOLE
9771
0
0
NETAPP INC
COM
64110D104
1982
21549
SH
SOLE
21549
0
0
NETEASE INC
SPONSORED ADS
64110W102
3099
30446
SH
SOLE
30446
0
0
NETFLIX INC
COM
64110L106
87644
145481
SH
SOLE
144415
0
1066
NETSCOUT SYS INC
COM
64115T104
305
9212
SH
SOLE
9212
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
364
4279
SH
SOLE
4279
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
214
8845
SH
SOLE
8845
0
0
NEW GOLD INC CDA
COM
644535106
2822
1889717
SH
SOLE
1889717
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
63
30108
SH
SOLE
30108
0
0
NEW RELIC INC
COM
64829B100
301
2738
SH
SOLE
2738
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
206
19191
SH
SOLE
19191
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
234
19186
SH
SOLE
19186
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
168
45066
SH
SOLE
45066
0
0
NEW YORK TIMES CO
CL A
650111107
338
6992
SH
SOLE
6992
0
0
NEWELL BRANDS INC
COM
651229106
827
37847
SH
SOLE
37847
0
0
NEWMONT CORP
COM
651639106
90718
1472620
SH
SOLE
1470505
0
2115
NEWS CORP NEW
CL A
65249B109
1029
46124
SH
SOLE
46124
0
0
NEXGEN ENERGY LTD
COM
65340P106
1497
342040
SH
SOLE
342040
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
275
1819
SH
SOLE
1819
0
0
NEXTERA ENERGY INC
COM
65339F101
24667
264209
SH
SOLE
264209
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
337
3997
SH
SOLE
3997
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
36
10219
SH
SOLE
10219
0
0
NEXTNAV INC
COMMON STOCK
65345N106
145
16512
SH
SOLE
16512
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
387
18856
SH
SOLE
18856
0
0
NIKE INC
CL B
654106103
69549
417289
SH
SOLE
413849
0
3440
NIKOLA CORP
COM
654110105
175
17710
SH
SOLE
17710
0
0
NIO INC
SPON ADS
62914V106
869
27431
SH
SOLE
27431
0
0
NISOURCE INC
COM
65473P105
1012
36646
SH
SOLE
36646
0
0
NMI HLDGS INC
CL A
629209305
239
10961
SH
SOLE
10961
0
0
NORDSON CORP
COM
655663102
585
2290
SH
SOLE
2290
0
0
NORFOLK SOUTHN CORP
COM
655844108
8710
29257
SH
SOLE
29257
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
9242
609614
SH
SOLE
364023
0
245591
NORTHERN TR CORP
COM
665859104
2381
19910
SH
SOLE
19910
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5793
14966
SH
SOLE
14966
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
224
15791
SH
SOLE
15791
0
0
NORTONLIFELOCK INC
COM
668771108
1465
56399
SH
SOLE
56399
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
732
35301
SH
SOLE
35301
0
0
NOV INC
COM
62955J103
240
17718
SH
SOLE
17718
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1451
211917
SH
SOLE
211917
0
0
NOVANTA INC
COM
67000B104
267
1513
SH
SOLE
1513
0
0
NOVAVAX INC
COM NEW
670002401
445
3113
SH
SOLE
3113
0
0
NOVO-NORDISK A S
ADR
670100205
305
2721
SH
SOLE
2721
0
0
NOW INC
COM
67011P100
136
15890
SH
SOLE
15890
0
0
NRG ENERGY INC
COM NEW
629377508
985
22854
SH
SOLE
22854
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
741
13392
SH
SOLE
13392
0
0
NUCOR CORP
COM
670346105
6455
56548
SH
SOLE
56548
0
0
NUTANIX INC
CL A
67059N108
269
8442
SH
SOLE
8442
0
0
NUTRIEN LTD
COM
67077M108
467215
6220048
SH
SOLE
6220048
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
18623
287478
SH
SOLE
287478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
257
6774
SH
SOLE
6774
0
0
NVIDIA CORPORATION
COM
67066G104
193453
657756
SH
SOLE
655951
0
1805
NVR INC
COM
62944T105
1891
320
SH
SOLE
320
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9836
43180
SH
SOLE
43180
0
0
OAK STR HEALTH INC
COM
67181A107
364
10983
SH
SOLE
10983
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
105
14016
SH
SOLE
14016
0
0
OCCIDENTAL PETE CORP
COM
674599105
2488
85832
SH
SOLE
85832
0
0
OCEANEERING INTL INC
COM
675232102
147
13041
SH
SOLE
13041
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
76
11911
SH
SOLE
11911
0
0
OGE ENERGY CORP
COM
670837103
312
8132
SH
SOLE
8132
0
0
O-I GLASS INC
COM
67098H104
240
19971
SH
SOLE
19971
0
0
OKTA INC
CL A
679295105
4917
21933
SH
SOLE
21933
0
0
OLAPLEX HLDGS INC
COM
679369108
783
26894
SH
SOLE
26894
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7286
20330
SH
SOLE
20330
0
0
OLD NATL BANCORP IND
COM
680033107
337
18598
SH
SOLE
18598
0
0
OLD REP INTL CORP
COM
680223104
294
11971
SH
SOLE
11971
0
0
OLIN CORP
COM PAR $1
680665205
382
6635
SH
SOLE
6635
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
288
9743
SH
SOLE
9743
0
0
OMNICELL COM
COM
68213N109
321
1779
SH
SOLE
1779
0
0
OMNICOM GROUP INC
COM
681919106
1485
20269
SH
SOLE
20269
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1346
19816
SH
SOLE
19816
0
0
ONEMAIN HLDGS INC
COM
68268W103
254
5079
SH
SOLE
5079
0
0
ONEOK INC NEW
COM
682680103
2517
42840
SH
SOLE
42840
0
0
ONTO INNOVATION INC
COM
683344105
208
2058
SH
SOLE
2058
0
0
OPEN TEXT CORP
COM
683715106
11477
241974
SH
SOLE
241974
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
381
26047
SH
SOLE
26047
0
0
OPKO HEALTH INC
COM
68375N103
156
32472
SH
SOLE
32472
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
207
7288
SH
SOLE
7288
0
0
ORACLE CORP
COM
68389X105
20491
234964
SH
SOLE
234964
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
92
10613
SH
SOLE
10613
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9717
13759
SH
SOLE
13759
0
0
ORGANON & CO
COMMON STOCK
68622V106
919
30195
SH
SOLE
30195
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
236
2976
SH
SOLE
2976
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
220
10280
SH
SOLE
10280
0
0
OSHKOSH CORP
COM
688239201
381
3377
SH
SOLE
3377
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2623
214473
SH
SOLE
214473
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8870
101871
SH
SOLE
101871
0
0
OVINTIV INC
COM
69047Q102
375
11133
SH
SOLE
11133
0
0
OWENS & MINOR INC NEW
COM
690732102
400
9203
SH
SOLE
9203
0
0
OWENS CORNING NEW
COM
690742101
415
4584
SH
SOLE
4584
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
231
16320
SH
SOLE
16320
0
0
PACCAR INC
COM
693718108
6239
70686
SH
SOLE
70686
0
0
PACER FDS TR
AMERCN ENRGY IND
69374H634
281
12011
SH
SOLE
12011
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
327
8162
SH
SOLE
8162
0
0
PACKAGING CORP AMER
COM
695156109
3910
28717
SH
SOLE
28717
0
0
PACWEST BANCORP DEL
COM
695263103
217
4803
SH
SOLE
4803
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1593
87468
SH
SOLE
87468
0
0
PALO ALTO NETWORKS INC
COM
697435105
9087
16321
SH
SOLE
16321
0
0
PAN AMERN SILVER CORP
COM
697900108
6796
272589
SH
SOLE
272589
0
0
PAPA JOHNS INTL INC
COM
698813102
219
1641
SH
SOLE
1641
0
0
PARK HOTELS & RESORTS INC
COM
700517105
202
10686
SH
SOLE
10686
0
0
PARKER-HANNIFIN CORP
COM
701094104
3886
12214
SH
SOLE
12214
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
230
27228
SH
SOLE
27228
0
0
PAYCHEX INC
COM
704326107
12982
95108
SH
SOLE
95108
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2083
5016
SH
SOLE
5016
0
0
PAYCOR HCM INC
COM
70435P102
205
7107
SH
SOLE
7107
0
0
PAYLOCITY HLDG CORP
COM
70438V106
565
2393
SH
SOLE
2393
0
0
PAYONEER GLOBAL INC
COM
70451X104
97
13137
SH
SOLE
13137
0
0
PAYPAL HLDGS INC
COM
70450Y103
44972
238479
SH
SOLE
238479
0
0
PBF ENERGY INC
CL A
69318G106
162
12494
SH
SOLE
12494
0
0
PEGASYSTEMS INC
COM
705573103
366
3270
SH
SOLE
3270
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2409
67370
SH
SOLE
67370
0
0
PEMBINA PIPELINE CORP
COM
706327103
248549
8199544
SH
SOLE
8120310
0
79234
PENN NATL GAMING INC
COM
707569109
765
14755
SH
SOLE
14755
0
0
PENNYMAC MTG INVT TR
COM
70931T103
210
12146
SH
SOLE
12146
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
361
3370
SH
SOLE
3370
0
0
PENTAIR PLC
SHS
G7S00T104
631
8643
SH
SOLE
8643
0
0
PENUMBRA INC
COM
70975L107
431
1499
SH
SOLE
1499
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
695
39003
SH
SOLE
39003
0
0
PEPSICO INC
COM
713448108
55987
322303
SH
SOLE
322303
0
0
PERDOCEO ED CORP
COM
71363P106
130
11039
SH
SOLE
11039
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
270
5891
SH
SOLE
5891
0
0
PERKINELMER INC
COM
714046109
5803
28861
SH
SOLE
28861
0
0
PFIZER INC
COM
717081103
38609
653843
SH
SOLE
653843
0
0
PG&E CORP
COM
69331C108
1090
89810
SH
SOLE
89810
0
0
PHILIP MORRIS INTL INC
COM
718172109
18824
198173
SH
SOLE
198173
0
0
PHILLIPS 66
COM
718546104
3034
41869
SH
SOLE
41869
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
349
9665
SH
SOLE
9665
0
0
PILGRIMS PRIDE CORP
COM
72147K108
296
10485
SH
SOLE
10485
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
367
3355
SH
SOLE
3355
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3130
53691
SH
SOLE
53691
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
282
2953
SH
SOLE
2953
0
0
PINNACLE WEST CAP CORP
COM
723484101
749
10609
SH
SOLE
10609
0
0
PINTEREST INC
CL A
72352L106
1046
28772
SH
SOLE
28772
0
0
PIONEER NAT RES CO
COM
723787107
10211
56139
SH
SOLE
56139
0
0
PITNEY BOWES INC
COM
724479100
131
19734
SH
SOLE
19734
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
285
30477
SH
SOLE
30477
0
0
PLANET FITNESS INC
CL A
72703H101
313
3450
SH
SOLE
3450
0
0
PLEXUS CORP
COM
729132100
347
3617
SH
SOLE
3617
0
0
PLUG POWER INC
COM NEW
72919P202
790
27974
SH
SOLE
27974
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19007
94790
SH
SOLE
94790
0
0
POLARIS INC
COM
731068102
284
2587
SH
SOLE
2587
0
0
POOL CORP
COM
73278L105
5336
9427
SH
SOLE
9427
0
0
POPULAR INC
COM NEW
733174700
201
2455
SH
SOLE
2455
0
0
POST HLDGS INC
COM
737446104
324
2878
SH
SOLE
2878
0
0
POWER INTEGRATIONS INC
COM
739276103
251
2701
SH
SOLE
2701
0
0
PPG INDS INC
COM
693506107
3880
22499
SH
SOLE
22499
0
0
PPL CORP
COM
69351T106
4242
141148
SH
SOLE
141148
0
0
PRA GROUP INC
COM
69354N106
268
5332
SH
SOLE
5332
0
0
PRECIGEN INC
COM
74017N105
42
11380
SH
SOLE
11380
0
0
PREMIER INC
CL A
74051N102
204
4957
SH
SOLE
4957
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
249
4101
SH
SOLE
4101
0
0
PRETIUM RES INC
COM
74139C102
3023
214744
SH
SOLE
214744
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6889
35036
SH
SOLE
35036
0
0
PRICESMART INC
COM
741511109
227
3097
SH
SOLE
3097
0
0
PRIMERICA INC
COM
74164M108
257
1680
SH
SOLE
1680
0
0
PRIMO WATER CORPORATION
COM
74167P108
2477
140473
SH
SOLE
140473
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1813
25070
SH
SOLE
25070
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
435
5444
SH
SOLE
5444
0
0
PROCTER AND GAMBLE CO
COM
742718109
61780
377677
SH
SOLE
377677
0
0
PROGRESSIVE CORP
COM
743315103
22676
220906
SH
SOLE
220906
0
0
PROGYNY INC
COM
74340E103
201
3995
SH
SOLE
3995
0
0
PROLOGIS INC.
COM
74340W103
14622
86851
SH
SOLE
86851
0
0
PROPETRO HLDG CORP
COM
74347M108
90
11082
SH
SOLE
11082
0
0
PROSPECT CAP CORP
COM
74348T102
170
20194
SH
SOLE
20194
0
0
PROSPERITY BANCSHARES INC
COM
743606105
231
3200
SH
SOLE
3200
0
0
PRUDENTIAL FINL INC
COM
744320102
4014
37082
SH
SOLE
37082
0
0
PRUDENTIAL PLC
ADR
74435K204
2658
77222
SH
SOLE
77222
0
0
PTC INC
COM
69370C100
1255
10356
SH
SOLE
10356
0
0
PUBLIC STORAGE
COM
74460D109
18793
50173
SH
SOLE
50173
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5768
86445
SH
SOLE
86445
0
0
PULTE GROUP INC
COM
745867101
1371
23987
SH
SOLE
23987
0
0
PURE STORAGE INC
CL A
74624M102
387
11894
SH
SOLE
11894
0
0
PVH CORPORATION
COM
693656100
683
6400
SH
SOLE
6400
0
0
QORVO INC
COM
74736K101
3871
24750
SH
SOLE
24750
0
0
QUAKER HOUGHTON
COM
747316107
291
1262
SH
SOLE
1262
0
0
QUALCOMM INC
COM
747525103
47453
259493
SH
SOLE
259493
0
0
QUALTRICS INTL INC
COM CL A
747601201
757
21392
SH
SOLE
21392
0
0
QUALYS INC
COM
74758T303
216
1574
SH
SOLE
1574
0
0
QUANTA SVCS INC
COM
74762E102
1491
13002
SH
SOLE
13002
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
380
17116
SH
SOLE
17116
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5528
31954
SH
SOLE
31954
0
0
QUIDEL CORP
COM
74838J101
241
1786
SH
SOLE
1786
0
0
QURATE RETAIL INC
COM SER A
74915M100
142
18631
SH
SOLE
18631
0
0
R1 RCM INC
COM
749397105
292
11475
SH
SOLE
11475
0
0
RALPH LAUREN CORP
CL A
751212101
630
5304
SH
SOLE
5304
0
0
RANGE RES CORP
COM
75281A109
354
19852
SH
SOLE
19852
0
0
RAPID7 INC
COM
753422104
279
2374
SH
SOLE
2374
0
0
RAYMOND JAMES FINL INC
COM
754730109
4975
49552
SH
SOLE
49552
0
0
RAYONIER INC
COM
754907103
235
5811
SH
SOLE
5811
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17793
206762
SH
SOLE
206762
0
0
RBC BEARINGS INC
COM
75524B104
232
1147
SH
SOLE
1147
0
0
REALTY INCOME CORP
COM
756109104
5942
83005
SH
SOLE
83005
0
0
RED ROCK RESORTS INC
CL A
75700L108
258
4681
SH
SOLE
4681
0
0
REGAL REXNORD CORPORATION
COM
758750103
474
2788
SH
SOLE
2788
0
0
REGENCY CTRS CORP
COM
758849103
1168
15504
SH
SOLE
15504
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16468
26077
SH
SOLE
26077
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6994
320805
SH
SOLE
320805
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
322
2939
SH
SOLE
2939
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
535
3295
SH
SOLE
3295
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
346
2045
SH
SOLE
2045
0
0
RENASANT CORP
COM
75970E107
251
6614
SH
SOLE
6614
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
302
7112
SH
SOLE
7112
0
0
RENT A CTR INC NEW
COM
76009N100
264
5491
SH
SOLE
5491
0
0
REPLIGEN CORP
COM
759916109
603
2278
SH
SOLE
2278
0
0
REPUBLIC SVCS INC
COM
760759100
10640
76299
SH
SOLE
76299
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
457
17562
SH
SOLE
17562
0
0
RESMED INC
COM
761152107
3865
14838
SH
SOLE
13808
0
1030
RESTAURANT BRANDS INTL INC
COM
76131D103
187232
3089894
SH
SOLE
3089894
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
208
10624
SH
SOLE
10624
0
0
REVANCE THERAPEUTICS INC
COM
761330109
8131
498229
SH
SOLE
498229
0
0
REXFORD INDL RLTY INC
COM
76169C100
471
5805
SH
SOLE
5805
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
287
9132
SH
SOLE
9132
0
0
RH
COM
74967X103
457
853
SH
SOLE
853
0
0
RINGCENTRAL INC
CL A
76680R206
695
3707
SH
SOLE
3707
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5908
96610
SH
SOLE
96610
0
0
RLI CORP
COM
749607107
212
1888
SH
SOLE
1888
0
0
ROBERT HALF INTL INC
COM
770323103
1131
10141
SH
SOLE
10141
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
626
35266
SH
SOLE
35266
0
0
ROBLOX CORP
CL A
771049103
2409
23356
SH
SOLE
23356
0
0
ROCKET COS INC
COM CL A
77311W101
1149
82093
SH
SOLE
82093
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3832
10986
SH
SOLE
10986
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
117454
2468479
SH
SOLE
2468479
0
0
ROGERS CORP
COM
775133101
212
776
SH
SOLE
776
0
0
ROKU INC
COM CL A
77543R102
1240
5433
SH
SOLE
5433
0
0
ROLLINS INC
COM
775711104
1093
31943
SH
SOLE
31943
0
0
ROOT INC
COM CL A
77664L108
40
12837
SH
SOLE
12837
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9231
18767
SH
SOLE
18767
0
0
ROSS STORES INC
COM
778296103
8929
78130
SH
SOLE
78130
0
0
ROYAL BK CDA
COM
780087102
1578230
14880739
SH
SOLE
14877249
0
3490
ROYAL CARIBBEAN GROUP
COM
V7780T103
1758
22858
SH
SOLE
22858
0
0
ROYAL GOLD INC
COM
780287108
1556
14790
SH
SOLE
14790
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1062
26659
SH
SOLE
26659
0
0
RPC INC
COM
749660106
62
13562
SH
SOLE
13562
0
0
RPM INTL INC
COM
749685103
549
5439
SH
SOLE
5439
0
0
RPT REALTY
SH BEN INT
74971D101
171
12751
SH
SOLE
12751
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
419
10395
SH
SOLE
10395
0
0
S&P GLOBAL INC
COM
78409V104
17497
37076
SH
SOLE
36421
0
655
SABRE CORP
COM
78573M104
107
12488
SH
SOLE
12488
0
0
SAIA INC
COM
78709Y105
348
1034
SH
SOLE
1034
0
0
SALESFORCE COM INC
COM
79466L302
32182
126637
SH
SOLE
126637
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
192
10394
SH
SOLE
10394
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2263
364970
SH
SOLE
364970
0
0
SANMINA CORPORATION
COM
801056102
327
7894
SH
SOLE
7894
0
0
SANOFI
SPONSORED ADR
80105N105
8576
171179
SH
SOLE
158209
0
12970
SANTANDER CONSUMER USA HLDGS
COM
80283M101
509
12108
SH
SOLE
12108
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17737
196969
SH
SOLE
196969
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4029
10358
SH
SOLE
10358
0
0
SCHLUMBERGER LTD
COM STK
806857108
4456
148787
SH
SOLE
148787
0
0
SCHWAB CHARLES CORP
COM
808513105
24523
291590
SH
SOLE
291590
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
211
2524
SH
SOLE
2524
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
468
6996
SH
SOLE
6996
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
404
2509
SH
SOLE
2509
0
0
SEA LTD
SPONSORD ADS
81141R100
10598
47376
SH
SOLE
47376
0
0
SEABOARD CORP DEL
COM
811543107
212
54
SH
SOLE
54
0
0
SEABRIDGE GOLD INC
COM
811916105
2388
144661
SH
SOLE
144661
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1247
11038
SH
SOLE
11038
0
0
SEAGEN INC
COM
81181C104
4298
27800
SH
SOLE
27800
0
0
SEALED AIR CORP NEW
COM
81211K100
949
14059
SH
SOLE
14059
0
0
SEI INVTS CO
COM
784117103
388
6364
SH
SOLE
6364
0
0
SELECT MED HLDGS CORP
COM
81619Q105
400
13601
SH
SOLE
13601
0
0
SELECTQUOTE INC
COM
816307300
93
10286
SH
SOLE
10286
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
56
12631
SH
SOLE
12631
0
0
SEMPRA
COM
816851109
3975
30047
SH
SOLE
30047
0
0
SEMTECH CORP
COM
816850101
241
2710
SH
SOLE
2710
0
0
SENSEONICS HLDGS INC
COM
81727U105
60
22637
SH
SOLE
22637
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
215
2148
SH
SOLE
2148
0
0
SENTINELONE INC
CL A
81730H109
541
10714
SH
SOLE
10714
0
0
SERVICE CORP INTL
COM
817565104
15677
220840
SH
SOLE
220840
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
194
22073
SH
SOLE
22073
0
0
SERVICENOW INC
COM
81762P102
30641
47205
SH
SOLE
47205
0
0
SHAKE SHACK INC
CL A
819047101
229
3168
SH
SOLE
3168
0
0
SHARECARE INC
COM CL A
81948W104
60
13268
SH
SOLE
13268
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
128292
4230118
SH
SOLE
4230118
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
193
16738
SH
SOLE
16738
0
0
SHERWIN WILLIAMS CO
COM
824348106
8506
24153
SH
SOLE
24153
0
0
SHIFT4 PMTS INC
CL A
82452J109
202
3494
SH
SOLE
3494
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
205
8446
SH
SOLE
8446
0
0
SHOCKWAVE MED INC
COM
82489T104
254
1424
SH
SOLE
1424
0
0
SHOPIFY INC
CL A
82509L107
476956
346641
SH
SOLE
346341
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
1794
5545
SH
SOLE
5545
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
201
2308
SH
SOLE
2308
0
0
SILGAN HOLDINGS INC
COM
827048109
216
5048
SH
SOLE
5048
0
0
SILICON LABORATORIES INC
COM
826919102
352
1703
SH
SOLE
1703
0
0
SILK RD MED INC
COM
82710M100
9612
225578
SH
SOLE
225578
0
0
SILVERCORP METALS INC
COM
82835P103
532
142238
SH
SOLE
142238
0
0
SILVERCREST METALS INC
COM
828363101
2771
350815
SH
SOLE
350815
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
399
13494
SH
SOLE
13494
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5031
31489
SH
SOLE
31489
0
0
SIMPSON MFG INC
COM
829073105
250
1796
SH
SOLE
1796
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3827
602738
SH
SOLE
602738
0
0
SITE CTRS CORP
COM
82981J109
231
14564
SH
SOLE
14564
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
435
1794
SH
SOLE
1794
0
0
SITIME CORP
COM
82982T106
230
785
SH
SOLE
785
0
0
SKECHERS U S A INC
CL A
830566105
272
6268
SH
SOLE
6268
0
0
SKILLZ INC
COM
83067L109
131
17670
SH
SOLE
17670
0
0
SKYWEST INC
COM
830879102
265
6733
SH
SOLE
6733
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7458
48074
SH
SOLE
48074
0
0
SL GREEN RLTY CORP
COM
78440X804
206
2880
SH
SOLE
2880
0
0
SLM CORP
COM
78442P106
249
12642
SH
SOLE
12642
0
0
SMART SAND INC
COM
83191H107
21
11827
SH
SOLE
11827
0
0
SMARTSHEET INC
COM CL A
83200N103
405
5234
SH
SOLE
5234
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
38
16071
SH
SOLE
16071
0
0
SMITH A O CORP
COM
831865209
1113
12961
SH
SOLE
12961
0
0
SMUCKER J M CO
COM NEW
832696405
4232
31158
SH
SOLE
31158
0
0
SNAP INC
CL A
83304A106
2778
59067
SH
SOLE
59067
0
0
SNAP ON INC
COM
833034101
1071
4971
SH
SOLE
4971
0
0
SNOWFLAKE INC
CL A
833445109
4491
13259
SH
SOLE
13259
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
773
2756
SH
SOLE
2756
0
0
SONOCO PRODS CO
COM
835495102
226
3899
SH
SOLE
3899
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
11617
91909
SH
SOLE
85609
0
6300
SOTERA HEALTH CO
COM
83601L102
291
12339
SH
SOLE
12339
0
0
SOUTH JERSEY INDS INC
COM
838518108
333
12740
SH
SOLE
12740
0
0
SOUTHERN CO
COM
842587107
11893
173456
SH
SOLE
173456
0
0
SOUTHERN COPPER CORP
COM
84265V105
2093
33910
SH
SOLE
33910
0
0
SOUTHSTATE CORPORATION
COM
840441109
238
2975
SH
SOLE
2975
0
0
SOUTHWEST AIRLS CO
COM
844741108
47737
1114327
SH
SOLE
1099392
0
14935
SOUTHWESTERN ENERGY CO
COM
845467109
333
71507
SH
SOLE
71507
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13552
79270
SH
SOLE
79270
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72337
152302
SH
SOLE
152302
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
11359
104624
SH
SOLE
104624
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
210
4870
SH
SOLE
4870
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
222
4613
SH
SOLE
4613
0
0
SPLUNK INC
COM
848637104
2878
24872
SH
SOLE
24872
0
0
SPRINKLR INC
CL A
85208T107
169
10646
SH
SOLE
10646
0
0
SPROTT INC
COM NEW
852066208
1011
22419
SH
SOLE
22419
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
710
40000
SH
SOLE
40000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
203
2241
SH
SOLE
2241
0
0
SPX CORP
COM
784635104
232
3880
SH
SOLE
3880
0
0
SPX FLOW INC
COM
78469X107
241
2785
SH
SOLE
2785
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
943
11500
SH
SOLE
11500
0
0
SSR MNG INC
COM
784730103
19028
1075758
SH
SOLE
1075758
0
0
STAG INDL INC
COM
85254J102
309
6453
SH
SOLE
6453
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57840
306649
SH
SOLE
303584
0
3065
STANTEC INC
COM
85472N109
11678
207991
SH
SOLE
207991
0
0
STARBUCKS CORP
COM
855244109
47134
402955
SH
SOLE
402955
0
0
STARWOOD PPTY TR INC
COM
85571B105
300
12327
SH
SOLE
12327
0
0
STATE STR CORP
COM
857477103
3123
33582
SH
SOLE
33582
0
0
STEEL DYNAMICS INC
COM
858119100
718
11567
SH
SOLE
11567
0
0
STEPAN CO
COM
858586100
323
2595
SH
SOLE
2595
0
0
STERICYCLE INC
COM
858912108
256
4285
SH
SOLE
4285
0
0
STERIS PLC
SHS USD
G8473T100
1250
5137
SH
SOLE
5137
0
0
STIFEL FINL CORP
COM
860630102
304
4315
SH
SOLE
4315
0
0
STORE CAP CORP
COM
862121100
402
11699
SH
SOLE
11699
0
0
STRYKER CORPORATION
COM
863667101
12786
47813
SH
SOLE
47168
0
645
SUMMIT HOTEL PPTYS INC
COM
866082100
171
17529
SH
SOLE
17529
0
0
SUN CMNTYS INC
COM
866674104
1097
5226
SH
SOLE
5226
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
425792
7654688
SH
SOLE
7654688
0
0
SUNCOR ENERGY INC NEW
COM
867224107
386014
15438157
SH
SOLE
15186832
0
251325
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
205
5016
SH
SOLE
5016
0
0
SUNRUN INC
COM
86771W105
351
10242
SH
SOLE
10242
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7052
10398
SH
SOLE
10398
0
0
SWITCH INC
CL A
87105L104
290
10140
SH
SOLE
10140
0
0
SYLVAMO CORP
COMMON STOCK
871332102
225
8072
SH
SOLE
8072
0
0
SYNAPTICS INC
COM
87157D109
464
1604
SH
SOLE
1604
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2463
53088
SH
SOLE
53088
0
0
SYNEOS HEALTH INC
CL A
87166B102
432
4211
SH
SOLE
4211
0
0
SYNOPSYS INC
COM
871607107
11408
30958
SH
SOLE
30958
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
265
5531
SH
SOLE
5531
0
0
SYSCO CORP
COM
871829107
5143
65475
SH
SOLE
63095
0
2380
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
80613
670051
SH
SOLE
662401
0
7650
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4738
26658
SH
SOLE
26658
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
382
2536
SH
SOLE
2536
0
0
TAPESTRY INC
COM
876030107
1065
26232
SH
SOLE
26232
0
0
TARGA RES CORP
COM
87612G101
499
9552
SH
SOLE
9552
0
0
TARGET CORP
COM
87612E106
13435
58049
SH
SOLE
58049
0
0
TASKUS INC
CLASS A COM
87652V109
212
3930
SH
SOLE
3930
0
0
TC ENERGY CORP
COM
87807B107
393757
8472187
SH
SOLE
8423327
0
48860
TD SYNNEX CORPORATION
COM
87162W100
453
3957
SH
SOLE
3957
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11744
72789
SH
SOLE
72789
0
0
TECK RESOURCES LTD
CL B
878742204
149547
5196256
SH
SOLE
5191381
0
4875
TELADOC HEALTH INC
COM
87918A105
679
7398
SH
SOLE
7398
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1866
4271
SH
SOLE
4271
0
0
TELEFLEX INCORPORATED
COM
879369106
1454
4426
SH
SOLE
4426
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
247
12261
SH
SOLE
12261
0
0
TELLURIAN INC NEW
COM
87968A104
66
21409
SH
SOLE
21409
0
0
TELUS CORPORATION
COM
87971M103
604328
25678446
SH
SOLE
25662106
0
16340
TELUS INTL CDA INC
SUB VTG SHS
87975H100
10026
303630
SH
SOLE
303630
0
0
TEMPUR SEALY INTL INC
COM
88023U101
368
7827
SH
SOLE
7827
0
0
TENABLE HLDGS INC
COM
88025T102
235
4273
SH
SOLE
4273
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
96
13992
SH
SOLE
13992
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
360
4410
SH
SOLE
4410
0
0
TERADYNE INC
COM
880770102
6148
37597
SH
SOLE
37597
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
229
5065
SH
SOLE
5065
0
0
TERRENO RLTY CORP
COM
88146M101
242
2835
SH
SOLE
2835
0
0
TESLA INC
COM
88160R101
158262
149759
SH
SOLE
149759
0
0
TETRA TECH INC NEW
COM
88162G103
362
2129
SH
SOLE
2129
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
856
106852
SH
SOLE
106852
0
0
TEXAS INSTRS INC
COM
882508104
40067
212590
SH
SOLE
212590
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
406
325
SH
SOLE
325
0
0
TEXAS ROADHOUSE INC
COM
882681109
244
2732
SH
SOLE
2732
0
0
TEXTRON INC
COM
883203101
1618
20960
SH
SOLE
20960
0
0
TFI INTL INC
COM
87241L109
15112
134832
SH
SOLE
134832
0
0
TFS FINL CORP
COM
87240R107
212
11880
SH
SOLE
11880
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
44
18548
SH
SOLE
18548
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
864
87484
SH
SOLE
87484
0
0
THE ODP CORP
COM
88337F105
227
5780
SH
SOLE
5780
0
0
THE TRADE DESK INC
COM CL A
88339J105
1991
21722
SH
SOLE
21722
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92745
138999
SH
SOLE
137299
0
1700
THOMSON REUTERS CORP.
COM NEW
884903709
35504
297100
SH
SOLE
297100
0
0
THOR INDS INC
COM
885160101
257
2477
SH
SOLE
2477
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
338
12624
SH
SOLE
12624
0
0
TILRAY INC
COM CL 2
88688T100
2643
375087
SH
SOLE
375087
0
0
TIMKEN CO
COM
887389104
241
3484
SH
SOLE
3484
0
0
TJX COS INC NEW
COM
872540109
11669
153709
SH
SOLE
153709
0
0
T-MOBILE US INC
COM
872590104
50661
436805
SH
SOLE
436805
0
0
TOAST INC
CL A
888787108
720
20747
SH
SOLE
20747
0
0
TOLL BROTHERS INC
COM
889478103
359
4964
SH
SOLE
4964
0
0
TOPBUILD CORP
COM
89055F103
359
1302
SH
SOLE
1302
0
0
TORO CO
COM
891092108
430
4304
SH
SOLE
4304
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1459725
19052701
SH
SOLE
19048276
0
4425
TOTALENERGIES SE
SPONSORED ADS
89151E109
1144
23132
SH
SOLE
23132
0
0
TRACTOR SUPPLY CO
COM
892356106
6060
25398
SH
SOLE
25398
0
0
TRADEWEB MKTS INC
CL A
892672106
971
9699
SH
SOLE
9699
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2607
12904
SH
SOLE
12904
0
0
TRANSALTA CORP
COM
89346D107
106734
9616017
SH
SOLE
9616017
0
0
TRANSDIGM GROUP INC
COM
893641100
3228
5073
SH
SOLE
5073
0
0
TRANSUNION
COM
89400J107
43516
366975
SH
SOLE
362010
0
4965
TRAVEL PLUS LEISURE CO
COM
894164102
213
3846
SH
SOLE
3846
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6553
41888
SH
SOLE
41888
0
0
TREEHOUSE FOODS INC
COM
89469A104
290
7154
SH
SOLE
7154
0
0
TREX CO INC
COM
89531P105
643
4760
SH
SOLE
4760
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
11957
781817
SH
SOLE
781817
0
0
TRIMBLE INC
COM
896239100
2095
24028
SH
SOLE
24028
0
0
TRINET GROUP INC
COM
896288107
251
2630
SH
SOLE
2630
0
0
TRIP COM GROUP LTD
ADS
89677Q107
243
9879
SH
SOLE
9879
0
0
TRUIST FINL CORP
COM
89832Q109
10105
172586
SH
SOLE
172586
0
0
TRUPANION INC
COM
898202106
212
1607
SH
SOLE
1607
0
0
TRUSTMARK CORP
COM
898402102
242
7460
SH
SOLE
7460
0
0
TTM TECHNOLOGIES INC
COM
87305R109
214
14352
SH
SOLE
14352
0
0
TURQUOISE HILL RES LTD
COM
900435207
1418
86281
SH
SOLE
86281
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
315
8786
SH
SOLE
8786
0
0
TWILIO INC
CL A
90138F102
11550
43858
SH
SOLE
43858
0
0
TWITTER INC
COM
90184L102
3292
76168
SH
SOLE
76168
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
241
41730
SH
SOLE
41730
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2053
3817
SH
SOLE
3817
0
0
TYSON FOODS INC
CL A
902494103
5920
67923
SH
SOLE
67923
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3565
85015
SH
SOLE
85015
0
0
UBIQUITI INC
COM
90353W103
791
2579
SH
SOLE
2579
0
0
UDR INC
COM
902653104
1692
28206
SH
SOLE
28206
0
0
UFP INDUSTRIES INC
COM
90278Q108
223
2422
SH
SOLE
2422
0
0
UGI CORP NEW
COM
902681105
451
9818
SH
SOLE
9818
0
0
UIPATH INC
CL A
90364P105
949
22001
SH
SOLE
22001
0
0
ULTA BEAUTY INC
COM
90384S303
2133
5174
SH
SOLE
5174
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
245
2908
SH
SOLE
2908
0
0
UNDER ARMOUR INC
CL A
904311107
584
27580
SH
SOLE
27580
0
0
UNDER ARMOUR INC
CL C
904311206
194
10762
SH
SOLE
10762
0
0
UNIFIRST CORP MASS
COM
904708104
409
1944
SH
SOLE
1944
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4080
75858
SH
SOLE
75858
0
0
UNION PAC CORP
COM
907818108
21418
85017
SH
SOLE
85017
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1350
30842
SH
SOLE
30842
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
205
5697
SH
SOLE
5697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19002
88654
SH
SOLE
88654
0
0
UNITED RENTALS INC
COM
911363109
26618
80105
SH
SOLE
78420
0
1685
UNITED STATES STL CORP NEW
COM
912909108
271
11374
SH
SOLE
11374
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
404
1871
SH
SOLE
1871
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
137565
273958
SH
SOLE
271973
0
1985
UNITI GROUP INC
COM
91325V108
226
16109
SH
SOLE
16109
0
0
UNITY SOFTWARE INC
COM
91332U101
1764
12336
SH
SOLE
12336
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
336
2033
SH
SOLE
2033
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
937
7223
SH
SOLE
7223
0
0
UNUM GROUP
COM
91529Y106
221
8993
SH
SOLE
8993
0
0
UPSTART HLDGS INC
COM
91680M107
519
3431
SH
SOLE
3431
0
0
URANIUM ENERGY CORP
COM
916896103
42
12494
SH
SOLE
12494
0
0
US BANCORP DEL
COM NEW
902973304
15095
268757
SH
SOLE
268757
0
0
US FOODS HLDG CORP
COM
912008109
322
9259
SH
SOLE
9259
0
0
V F CORP
COM
918204108
2494
34063
SH
SOLE
34063
0
0
VAIL RESORTS INC
COM
91879Q109
596
1819
SH
SOLE
1819
0
0
VALERO ENERGY CORP
COM
91913Y100
3734
49716
SH
SOLE
49716
0
0
VALLEY NATL BANCORP
COM
919794107
235
17079
SH
SOLE
17079
0
0
VALMONT INDS INC
COM
920253101
209
833
SH
SOLE
833
0
0
VALVOLINE INC
COM
92047W101
273
7312
SH
SOLE
7312
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
339
10279
SH
SOLE
10279
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
36418
1273362
SH
SOLE
1273362
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
24011
900636
SH
SOLE
900636
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
345404
791176
SH
SOLE
791176
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3016
12554
SH
SOLE
12554
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
303597
4954264
SH
SOLE
4954264
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3723
75270
SH
SOLE
59535
0
15735
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
353
3150
SH
SOLE
3150
0
0
VARONIS SYS INC
COM
922280102
207
4248
SH
SOLE
4248
0
0
VEEVA SYS INC
CL A COM
922475108
1776
6952
SH
SOLE
6952
0
0
VENTAS INC
COM
92276F100
1876
36707
SH
SOLE
36707
0
0
VERIS RESIDENTIAL INC
COM
554489104
207
11264
SH
SOLE
11264
0
0
VERISIGN INC
COM
92343E102
5537
21814
SH
SOLE
21814
0
0
VERISK ANALYTICS INC
COM
92345Y106
7668
33526
SH
SOLE
32636
0
890
VERITIV CORP
COM
923454102
204
1663
SH
SOLE
1663
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39765
765361
SH
SOLE
765361
0
0
VERMILION ENERGY INC
COM
923725105
4701
374236
SH
SOLE
374236
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14854
67642
SH
SOLE
67642
0
0
VIACOMCBS INC
CL A
92556H107
817
24489
SH
SOLE
24489
0
0
VIACOMCBS INC
CL B
92556H206
978
32405
SH
SOLE
32405
0
0
VIATRIS INC
COM
92556V106
1556
115015
SH
SOLE
115015
0
0
VIAVI SOLUTIONS INC
COM
925550105
308
17462
SH
SOLE
17462
0
0
VICI PPTYS INC
COM
925652109
918
30493
SH
SOLE
30493
0
0
VICOR CORP
COM
925815102
223
1757
SH
SOLE
1757
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
211
3797
SH
SOLE
3797
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
218
5206
SH
SOLE
5206
0
0
VIRTU FINL INC
CL A
928254101
232
8041
SH
SOLE
8041
0
0
VISA INC
COM CL A
92826C839
54145
249860
SH
SOLE
248825
0
1035
VISTRA CORP
COM
92840M102
493
21639
SH
SOLE
21639
0
0
VMWARE INC
CL A COM
928563402
2098
18104
SH
SOLE
18104
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3490
233903
SH
SOLE
233903
0
0
VONAGE HLDGS CORP
COM
92886T201
211
10160
SH
SOLE
10160
0
0
VONTIER CORPORATION
COM
928881101
212
6902
SH
SOLE
6902
0
0
VORNADO RLTY TR
SH BEN INT
929042109
685
16373
SH
SOLE
16373
0
0
VOYA FINANCIAL INC
COM
929089100
355
5347
SH
SOLE
5347
0
0
VULCAN MATLS CO
COM
929160109
2665
12837
SH
SOLE
12837
0
0
WABTEC
COM
929740108
1630
17694
SH
SOLE
17694
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10555
202362
SH
SOLE
202362
0
0
WALKER & DUNLOP INC
COM
93148P102
218
1447
SH
SOLE
1447
0
0
WALMART INC
COM
931142103
38463
265833
SH
SOLE
265833
0
0
WARBY PARKER INC
CL A COM
93403J106
216
4630
SH
SOLE
4630
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
907
21001
SH
SOLE
21001
0
0
WASTE CONNECTIONS INC
COM
94106B101
133493
980130
SH
SOLE
980130
0
0
WASTE MGMT INC DEL
COM
94106L109
16708
100108
SH
SOLE
100108
0
0
WATERS CORP
COM
941848103
2220
5959
SH
SOLE
5959
0
0
WATSCO INC
COM
942622200
549
1754
SH
SOLE
1754
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
261
1343
SH
SOLE
1343
0
0
WAYFAIR INC
CL A
94419L101
872
4592
SH
SOLE
4592
0
0
WD 40 CO
COM
929236107
265
1085
SH
SOLE
1085
0
0
WEBER INC
CL A
94770D102
165
12759
SH
SOLE
12759
0
0
WEC ENERGY GROUP INC
COM
92939U106
2943
30314
SH
SOLE
30314
0
0
WELLS FARGO CO NEW
COM
949746101
21837
455127
SH
SOLE
455127
0
0
WELLTOWER INC
COM
95040Q104
3456
40298
SH
SOLE
40298
0
0
WENDYS CO
COM
95058W100
227
9526
SH
SOLE
9526
0
0
WESCO INTL INC
COM
95082P105
271
2058
SH
SOLE
2058
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
14471
151791
SH
SOLE
151791
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6597
14065
SH
SOLE
14065
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
437
4060
SH
SOLE
4060
0
0
WESTERN DIGITAL CORP.
COM
958102105
1922
29472
SH
SOLE
29472
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
381
17090
SH
SOLE
17090
0
0
WESTERN UN CO
COM
959802109
362
20265
SH
SOLE
20265
0
0
WESTLAKE CHEM CORP
COM
960413102
540
5563
SH
SOLE
5563
0
0
WESTROCK CO
COM
96145D105
925
20852
SH
SOLE
20852
0
0
WEX INC
COM
96208T104
249
1776
SH
SOLE
1776
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2982
72422
SH
SOLE
72422
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
26331
614056
SH
SOLE
614056
0
0
WHIRLPOOL CORP
COM
963320106
19037
81125
SH
SOLE
81125
0
0
WILLIAMS COS INC
COM
969457100
6850
263051
SH
SOLE
263051
0
0
WILLIAMS SONOMA INC
COM
969904101
525
3102
SH
SOLE
3102
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1623
6835
SH
SOLE
6835
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
395
9665
SH
SOLE
9665
0
0
WINGSTOP INC
COM
974155103
222
1286
SH
SOLE
1286
0
0
WINNEBAGO INDS INC
COM
974637100
208
2772
SH
SOLE
2772
0
0
WISDOMTREE INVTS INC
COM
97717P104
72
11721
SH
SOLE
11721
0
0
WIX COM LTD
SHS
M98068105
852
5397
SH
SOLE
5397
0
0
WOLFSPEED INC
COM
977852102
531
4751
SH
SOLE
4751
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
210
7295
SH
SOLE
7295
0
0
WOODWARD INC
COM
980745103
260
2372
SH
SOLE
2372
0
0
WORKDAY INC
CL A
98138H101
8675
31755
SH
SOLE
31755
0
0
WORKIVA INC
COM CL A
98139A105
263
2018
SH
SOLE
2018
0
0
WORLD FUEL SVCS CORP
COM
981475106
211
7970
SH
SOLE
7970
0
0
WP CAREY INC
COM
92936U109
669
8155
SH
SOLE
8155
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
421
4696
SH
SOLE
4696
0
0
WYNN RESORTS LTD
COM
983134107
906
10652
SH
SOLE
10652
0
0
XCEL ENERGY INC
COM
98389B100
15009
221706
SH
SOLE
221706
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
271
14944
SH
SOLE
14944
0
0
XILINX INC
COM
983919101
10643
50197
SH
SOLE
50197
0
0
XPENG INC
ADS
98422D105
318
6320
SH
SOLE
6320
0
0
XPO LOGISTICS INC
COM
983793100
391
5056
SH
SOLE
5056
0
0
XYLEM INC
COM
98419M100
2061
17188
SH
SOLE
17188
0
0
YAMANA GOLD INC
COM
98462Y100
9872
2349000
SH
SOLE
2349000
0
0
YETI HLDGS INC
COM
98585X104
319
3856
SH
SOLE
3856
0
0
YUM BRANDS INC
COM
988498101
3953
28470
SH
SOLE
28470
0
0
YUM CHINA HLDGS INC
COM
98850P109
447
8974
SH
SOLE
8974
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5964
10021
SH
SOLE
10021
0
0
ZENDESK INC
COM
98936J101
522
5005
SH
SOLE
5005
0
0
ZIFF DAVIS INC
COM
48123V102
238
2143
SH
SOLE
2143
0
0
ZILLOW GROUP INC
CL A
98954M101
664
10676
SH
SOLE
10676
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2549
20068
SH
SOLE
20068
0
0
ZIONS BANCORPORATION N A
COM
989701107
946
14980
SH
SOLE
14980
0
0
ZOETIS INC
CL A
98978V103
18339
75152
SH
SOLE
75152
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8478
46098
SH
SOLE
46098
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1046
16291
SH
SOLE
16291
0
0
ZSCALER INC
COM
98980G102
14827
46144
SH
SOLE
46144
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
243
8603
SH
SOLE
8603
0
0
ZYNGA INC
CL A
98986T108
302
47234
SH
SOLE
47234
0
0