0000950123-20-011775.txt : 20201113
0000950123-20-011775.hdr.sgml : 20201113
20201113160604
ACCESSION NUMBER: 0000950123-20-011775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD
CENTRAL INDEX KEY: 0001396318
IRS NUMBER: 980387870
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 201311485
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001396318
XXXXXXXX
09-30-2020
09-30-2020
false
Public Sector Pension Investment Board
1250 RENE-LEVESQUE BLVD WEST
SUITE 1400
MONTREAL
A8
H3B 5E9
13F HOLDINGS REPORT
028-12527
N
Martine Vanasse
Vice President and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
11-13-2020
0
1421
12313896
false
INFORMATION TABLE
2
1628.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5437
90244
SH
SOLE
90244
0
0
AAR CORP
COM
000361105
1386
73726
SH
SOLE
73726
0
0
ABM INDS INC
COM
000957100
5411
147591
SH
SOLE
147591
0
0
AFLAC INC
COM
001055102
2913
80138
SH
SOLE
80138
0
0
AES CORP
COM
00130H105
1459
80554
SH
SOLE
80554
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
631
67175
SH
SOLE
67175
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
6081
104022
SH
SOLE
104022
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
846
29995
SH
SOLE
29995
0
0
AT&T INC
COM
00206R102
41753
1464510
SH
SOLE
1464510
0
0
ATN INTL INC
COM
00215F107
1313
26178
SH
SOLE
26178
0
0
AZZ INC
COM
002474104
2320
68004
SH
SOLE
68004
0
0
ABBOTT LABS
COM
002824100
26687
245215
SH
SOLE
245215
0
0
ABBVIE INC
COM
00287Y109
64973
741786
SH
SOLE
741786
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2008
144162
SH
SOLE
144162
0
0
ABIOMED INC
COM
003654100
1510
5451
SH
SOLE
5451
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3977
59000
SH
SOLE
59000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2021
192491
SH
SOLE
192491
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7554
93317
SH
SOLE
93317
0
0
ADDUS HOMECARE CORP
COM
006739106
3404
36015
SH
SOLE
36015
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
73243
149344
SH
SOLE
149344
0
0
ADTRAN INC
COM
00738A106
1096
106881
SH
SOLE
106881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1290
8405
SH
SOLE
8405
0
0
AEGION CORP
COM
00770F104
1156
81827
SH
SOLE
81827
0
0
ADVANSIX INC
COM
00773T101
804
62457
SH
SOLE
62457
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6538
163889
SH
SOLE
163889
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11628
141818
SH
SOLE
141818
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
36971
1223000
SH
SOLE
1223000
0
0
ADVANCED ENERGY INDS
COM
007973100
5341
84863
SH
SOLE
84863
0
0
AEROVIRONMENT INC
COM
008073108
3505
58406
SH
SOLE
58406
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3772
37373
SH
SOLE
37373
0
0
AGNICO EAGLE MINES LTD
COM
008474108
22274
280451
SH
SOLE
280451
0
0
AGILYSYS INC
COM
00847J105
1099
45478
SH
SOLE
45478
0
0
AGREE REALTY CORP
COM
008492100
7587
119224
SH
SOLE
119224
0
0
AIR PRODS & CHEMS INC
COM
009158106
7972
26764
SH
SOLE
26764
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2178
19701
SH
SOLE
19701
0
0
ALAMO GROUP INC
COM
011311107
2351
21761
SH
SOLE
21761
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
9799
1115844
SH
SOLE
1115844
0
0
ALARM COM HLDGS INC
COM
011642105
5450
98645
SH
SOLE
98645
0
0
ALASKA AIR GROUP INC
COM
011659109
639
17444
SH
SOLE
17444
0
0
ALBANY INTL CORP
CL A
012348108
3367
68006
SH
SOLE
68006
0
0
ALBEMARLE CORP
COM
012653101
1153
12913
SH
SOLE
12913
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1796
160170
SH
SOLE
160170
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2268
14174
SH
SOLE
14174
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3065
26783
SH
SOLE
26783
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
17051
1177677
SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6067
20637
SH
SOLE
20637
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2836
8664
SH
SOLE
8664
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2445
280340
SH
SOLE
280340
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
982
42000
SH
SOLE
42000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3446
28763
SH
SOLE
28763
0
0
ALLIANT ENERGY CORP
COM
018802108
1560
30194
SH
SOLE
30194
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2937
360790
SH
SOLE
360790
0
0
ALLSTATE CORP
COM
020002101
11118
118097
SH
SOLE
118097
0
0
ALPHABET INC
CAP STK CL C
02079K107
73132
49763
SH
SOLE
49763
0
0
ALPHABET INC
CAP STK CL A
02079K305
110597
75462
SH
SOLE
75462
0
0
ALTRIA GROUP INC
COM
02209S103
8790
227493
SH
SOLE
227493
0
0
AMAZON COM INC
COM
023135106
332289
105531
SH
SOLE
105531
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1301
101891
SH
SOLE
101891
0
0
AMEREN CORP
COM
023608102
2366
29924
SH
SOLE
29924
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
740
60203
SH
SOLE
60203
0
0
AMERICAN ASSETS TR INC
COM
024013104
2659
110388
SH
SOLE
110388
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1454
251978
SH
SOLE
251978
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4906
60028
SH
SOLE
60028
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4484
203917
SH
SOLE
203917
0
0
AMERICAN EXPRESS CO
COM
025816109
7903
78830
SH
SOLE
78830
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2871
104290
SH
SOLE
104290
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1177
41770
SH
SOLE
41770
0
0
AMER STATES WTR CO
COM
029899101
6120
81653
SH
SOLE
81653
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12986
53721
SH
SOLE
53721
0
0
AMERICAN VANGUARD CORP
COM
030371108
781
59429
SH
SOLE
59429
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3176
21920
SH
SOLE
21920
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2955
37625
SH
SOLE
37625
0
0
AMERICAS CAR-MART INC
COM
03062T105
1196
14090
SH
SOLE
14090
0
0
AMERISAFE INC
COM
03071H100
2455
42794
SH
SOLE
42794
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1739
17942
SH
SOLE
17942
0
0
AMERIPRISE FINL INC
COM
03076C106
2240
14532
SH
SOLE
14532
0
0
AMERIS BANCORP
COM
03076K108
3504
153833
SH
SOLE
153833
0
0
AMETEK INC
COM
031100100
2759
27756
SH
SOLE
27756
0
0
AMGEN INC
COM
031162100
24931
98091
SH
SOLE
98091
0
0
AMPHENOL CORP NEW
CL A
032095101
3882
35857
SH
SOLE
35857
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1518
80952
SH
SOLE
80952
0
0
ANALOG DEVICES INC
COM
032654105
5210
44626
SH
SOLE
44626
0
0
ANDERSONS INC
COM
034164103
1719
89678
SH
SOLE
89678
0
0
ANGIODYNAMICS INC
COM
03475V101
1016
84243
SH
SOLE
84243
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1130
31926
SH
SOLE
31926
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
10758
1511000
SH
SOLE
1511000
0
0
ANSYS INC
COM
03662Q105
3406
10409
SH
SOLE
10409
0
0
ANTHEM INC
COM
036752103
17701
65904
SH
SOLE
65904
0
0
APACHE CORP
COM
037411105
433
45672
SH
SOLE
45672
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
608
18024
SH
SOLE
18024
0
0
APOGEE ENTERPRISES INC
COM
037598109
1835
85851
SH
SOLE
85851
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2710
300747
SH
SOLE
300747
0
0
APHRIA INC
COM
03765K104
3620
818253
SH
SOLE
818253
0
0
APPLE INC
COM
037833100
398022
3436854
SH
SOLE
3436854
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4722
85705
SH
SOLE
85705
0
0
APPLIED MATLS INC
COM
038222105
6600
111011
SH
SOLE
111011
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
522
46385
SH
SOLE
46385
0
0
ARCBEST CORP
COM
03937C105
1750
56333
SH
SOLE
56333
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3127
67270
SH
SOLE
67270
0
0
ARCHROCK INC
COM
03957W106
1536
285443
SH
SOLE
285443
0
0
ARCOSA INC
COM
039653100
4718
107016
SH
SOLE
107016
0
0
ARCONIC CORPORATION
COM
03966V107
4088
214583
SH
SOLE
214583
0
0
ARISTA NETWORKS INC
COM
040413106
22203
107296
SH
SOLE
107296
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1392
264724
SH
SOLE
264724
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1437
155229
SH
SOLE
155229
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1374
144435
SH
SOLE
144435
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
1278
128557
SH
SOLE
128557
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4258
43693
SH
SOLE
43693
0
0
ASSURANT INC
COM
04621X108
37736
311070
SH
SOLE
311070
0
0
ASTEC INDS INC
COM
046224101
3172
58462
SH
SOLE
58462
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3959
65009
SH
SOLE
65009
0
0
ATMOS ENERGY CORP
COM
049560105
1413
14780
SH
SOLE
14780
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4539
309200
SH
SOLE
309200
0
0
AURORA CANNABIS INC
COM
05156X884
1526
328747
SH
SOLE
328747
0
0
AUTODESK INC
COM
052769106
6244
27030
SH
SOLE
27030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7904
56660
SH
SOLE
56660
0
0
AUTOZONE INC
COM
053332102
3315
2815
SH
SOLE
2815
0
0
AVALONBAY CMNTYS INC
COM
053484101
2596
17386
SH
SOLE
17386
0
0
AVERY DENNISON CORP
COM
053611109
56671
443300
SH
SOLE
443300
0
0
AVIS BUDGET GROUP
COM
053774105
2172
82507
SH
SOLE
82507
0
0
AVISTA CORP
COM
05379B107
165820
4859919
SH
SOLE
4859919
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1616
73464
SH
SOLE
73464
0
0
AXOS FINANCIAL INC
COM
05465C100
2672
114616
SH
SOLE
114616
0
0
B & G FOODS INC NEW
COM
05508R106
4040
145468
SH
SOLE
145468
0
0
BCE INC
COM NEW
05534B760
43237
1045888
SH
SOLE
1045888
0
0
BP PLC
SPONSORED ADR
055622104
1747
100000
SH
SOLE
100000
0
0
BRP INC
COM SUN VTG
05577W200
6212
117947
SH
SOLE
117947
0
0
BMC STK HLDGS INC
COM
05591B109
4454
104000
SH
SOLE
104000
0
0
BADGER METER INC
COM
056525108
4214
64461
SH
SOLE
64461
0
0
BAIDU INC
SPON ADR REP A
056752108
3622
28612
SH
SOLE
28612
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1055
79388
SH
SOLE
79388
0
0
BALCHEM CORP
COM
057665200
6992
71615
SH
SOLE
71615
0
0
BALL CORP
COM
058498106
3281
39470
SH
SOLE
39470
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8383
556548
SH
SOLE
556548
0
0
BANCFIRST CORP
COM
05945F103
1683
41220
SH
SOLE
41220
0
0
BANC OF CALIFORNIA INC
COM
05990K106
992
98036
SH
SOLE
98036
0
0
BK OF AMERICA CORP
COM
060505104
22200
921539
SH
SOLE
921539
0
0
BANK MONTREAL QUE
COM
063671101
43336
743662
SH
SOLE
743662
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3350
97560
SH
SOLE
97560
0
0
BANK NOVA SCOTIA B C
COM
064149107
58024
1401049
SH
SOLE
1401049
0
0
BANKUNITED INC
COM
06652K103
4482
204570
SH
SOLE
204570
0
0
BANNER CORP
COM NEW
06652V208
2511
77833
SH
SOLE
77833
0
0
BARNES & NOBLE ED INC
COM
06777U101
172
66753
SH
SOLE
66753
0
0
BARNES GROUP INC
COM
067806109
3774
105605
SH
SOLE
105605
0
0
BARRICK GOLD CORP
COM
067901108
57574
2056278
SH
SOLE
2056278
0
0
BAUSCH HEALTH COS INC
COM
071734107
5534
357126
SH
SOLE
357126
0
0
BAXTER INTL INC
COM
071813109
26337
327491
SH
SOLE
327491
0
0
BECTON DICKINSON & CO
COM
075887109
8153
35040
SH
SOLE
35040
0
0
BED BATH & BEYOND INC
COM
075896100
4180
279020
SH
SOLE
279020
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5770
20144
SH
SOLE
20144
0
0
BEL FUSE INC
CL B
077347300
284
26582
SH
SOLE
26582
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1641
81427
SH
SOLE
81427
0
0
BERKLEY W R CORP
COM
084423102
1044
17070
SH
SOLE
17070
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
81850
384381
SH
SOLE
384381
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1228
121507
SH
SOLE
121507
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3866
80000
SH
SOLE
80000
0
0
BEST BUY INC
COM
086516101
3515
31587
SH
SOLE
31587
0
0
BIG LOTS INC
COM
089302103
3799
85187
SH
SOLE
85187
0
0
BIO RAD LABS INC
CL A
090572207
1438
2789
SH
SOLE
2789
0
0
BIOGEN INC
COM
09062X103
5529
19490
SH
SOLE
19490
0
0
BIOTELEMETRY INC
COM
090672106
3471
76143
SH
SOLE
76143
0
0
BJS RESTAURANTS INC
COM
09180C106
1464
49731
SH
SOLE
49731
0
0
BLACK HILLS CORP
COM
092113109
335
6265
SH
SOLE
6265
0
0
BLACKBERRY LTD
COM
09228F103
6667
1457620
SH
SOLE
1457620
0
0
BLACKROCK INC
COM
09247X101
9662
17145
SH
SOLE
17145
0
0
BLOCK H & R INC
COM
093671105
2545
156241
SH
SOLE
156241
0
0
BLOOMIN BRANDS INC
COM
094235108
2693
176370
SH
SOLE
176370
0
0
BLUCORA INC
COM
095229100
1008
107024
SH
SOLE
107024
0
0
BOEING CO
COM
097023105
10598
64127
SH
SOLE
64127
0
0
BOISE CASCADE CO DEL
COM
09739D100
4159
104172
SH
SOLE
104172
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
780
41515
SH
SOLE
41515
0
0
BOOKING HOLDINGS INC
COM
09857L108
8494
4965
SH
SOLE
4965
0
0
BOOT BARN HLDGS INC
COM
099406100
1801
63992
SH
SOLE
63992
0
0
BORGWARNER INC
COM
099724106
972
25103
SH
SOLE
25103
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
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1355
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0
BOSTON PROPERTIES INC
COM
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BOWX ACQUISITION CORP
UNIT 08/03/2025
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0
BOX INC
CL A
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2292
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0
BRADY CORP
CL A
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4388
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0
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COM
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COM
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COM
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BROADCOM INC
COM
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0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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0
BROOKFIELD RENEWABLE CORP
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BROOKLINE BANCORP INC DEL
COM
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0
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COM
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0
BROWN FORMAN CORP
CL B
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0
BRUNSWICK CORP
COM
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1591
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0
B2GOLD CORP
COM
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COM
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1542
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0
CAE INC
COM
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
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COM
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0
CF INDS HLDGS INC
COM
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892
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0
CGI INC
CL A SUB VTG
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18025
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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1668
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0
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COM
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0
CME GROUP INC
COM
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CMS ENERGY CORP
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2131
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CSG SYS INTL INC
COM
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3000
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CSX CORP
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7200
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CTS CORP
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0
CNX RES CORP
COM
12653C108
391
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0
CVB FINL CORP
COM
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CVS HEALTH CORP
COM
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18688
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COM
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838
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0
CADENCE DESIGN SYSTEM INC
COM
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3606
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0
CADENCE BANCORPORATION
CL A
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0
CAL MAINE FOODS INC
COM NEW
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794
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COM
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2427
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CALERES INC
COM
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CALIFORNIA WTR SVC GROUP
COM
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COM
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CALLON PETE CO DEL
COM
13123X508
422
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CAMDEN PPTY TR
SH BEN INT
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CAMECO CORP
COM
13321L108
4609
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0
CAMPBELL SOUP CO
COM
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1283
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0
CANADA GOOSE HLDGS INC
SHS SUB VTG
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COM
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COM
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CANADIAN PAC RY LTD
COM
13645T100
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CANOPY GROWTH CORP
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3744
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CAPITAL ONE FINL CORP
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14040H105
3965
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0
CAPSTEAD MTG CORP
COM NO PAR
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1211
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CAPSTAR SPL PURP ACQUISITION
COM CL A
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1475
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0
0
CARDINAL HEALTH INC
COM
14149Y108
1661
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0
0
CARDIOVASCULAR SYS INC DEL
COM
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3456
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COM
14174T107
6183
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0
0
CARMAX INC
COM
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1812
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0
CARNIVAL CORP
UNIT 99/99/9999
143658300
950
62598
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CARPENTER TECHNOLOGY CORP
COM
144285103
1945
107100
SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
6067
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0
0
CATALENT INC
COM
148806102
1699
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CATERPILLAR INC DEL
COM
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11074
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0
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COM
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340
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CATO CORP NEW
CL A
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357
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0
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COM
149568107
3902
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0
CELANESE CORP DEL
COM
150870103
1536
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0
CELESTICA INC
SUB VTG SHS
15101Q108
2165
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0
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COM
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COM
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4583
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CENTERPOINT ENERGY INC
COM
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1371
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876
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CL A NON-VTG
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0
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CENTRAL PAC FINL CORP
COM NEW
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1183
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CENTURY ALUM CO
COM
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792
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CENTURY CMNTYS INC
COM
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0
LUMEN TECHNOLOGIES INC
COM
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1299
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CERNER CORP
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2664
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0
0
CEVA INC
COM
157210105
1934
49115
SH
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0
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CHANGE HEALTHCARE INC
COM
15912K100
1451
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SH
SOLE
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0
0
CHART INDS INC
COM PAR $0.01
16115Q308
5482
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SOLE
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11288
18080
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0
0
CHATHAM LODGING TR
COM
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801
105159
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0
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CHEESECAKE FACTORY INC
COM
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2569
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0
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CHEFS WHSE INC
COM
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1046
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0
0
CHESAPEAKE UTILS CORP
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3102
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CHEVRON CORP NEW
COM
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16279
226096
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CHICOS FAS INC
COM
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258
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0
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CHILDRENS PL INC
COM
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0
CHIPOTLE MEXICAN GRILL INC
COM
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20376
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0
0
CHURCH & DWIGHT INC
COM
171340102
2787
29737
SH
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0
0
CHURCHILL CAPITAL CORP IV
CL A
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2000000
SH
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0
0
CHUYS HLDGS INC
COM
171604101
853
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SH
SOLE
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0
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CIENA CORP
COM NEW
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2183
55000
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0
CINCINNATI BELL INC NEW
COM NEW
171871502
3416
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0
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CINCINNATI FINL CORP
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1425
18276
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0
0
CIRCOR INTL INC
COM
17273K109
1217
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CIRRUS LOGIC INC
COM
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3146
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CISCO SYS INC
COM
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CINTAS CORP
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3497
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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CITRIX SYS INC
COM
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2056
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0
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CITY HLDG CO
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2044
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CLEARWATER PAPER CORP
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CLEARWAY ENERGY INC
CL C
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74000
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0
CLEVELAND-CLIFFS INC NEW
COM
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5674
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CLOROX CO DEL
COM
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3290
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0
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COCA COLA CONS INC
COM
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2474
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0
0
COCA COLA CO
COM
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0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
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5596
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SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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4542
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SH
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0
0
COHERUS BIOSCIENCES INC
COM
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2554
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0
COHU INC
COM
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1588
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SH
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COLGATE PALMOLIVE CO
COM
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0
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COLLIERS INTL GROUP INC
SUB VTG SHS
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5776
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COLUMBIA BKG SYS INC
COM
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COMFORT SYS USA INC
COM
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COMCAST CORP NEW
CL A
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43001
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0
COMERICA INC
COM
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644
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COMMERCIAL METALS CO
COM
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1169
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COM
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COMMUNITY HEALTH SYS INC NEW
COM
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COM
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2211
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0
COMPANIA DE MINAS BUENAVENTU
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1092
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COM
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771
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2683
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1050
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CONMED CORP
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745
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CONOCOPHILLIPS
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10832
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CONSOL ENERGY INC DISC COML
COM
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257
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COM
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1007
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SH
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CONSOLIDATED EDISON INC
COM
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3147
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0
CONSTELLATION BRANDS INC
CL A
21036P108
3956
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0
0
COOPER COS INC
COM NEW
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2024
6003
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SOLE
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COM
21676P103
500
37832
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3530
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COPART INC
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2631
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CORCEPT THERAPEUTICS INC
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4010
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COM
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2610
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CORVEL CORP
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1729
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COM
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CRANE CO
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627
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22576C101
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0
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CUTERA INC
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740
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CYTOKINETICS INC
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DMC GLOBAL INC
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DBX ETF TR
XTRACK HRVST CSI
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COM NEW
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DXC TECHNOLOGY CO
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548
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416
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1587
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DAVE & BUSTERS ENTMT INC
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238337109
1606
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DAVITA INC
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23918K108
779
9094
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1650
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COM NEW
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DELUXE CORP
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CL A
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707
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439
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19026
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SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
3918
67684
SH
SOLE
67684
0
0
DIEBOLD NXDF INC
COM
253651103
1314
172054
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SOLE
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0
0
DIGI INTL INC
COM
253798102
992
63472
SH
SOLE
63472
0
0
DIGITAL RLTY TR INC
COM
253868103
4774
32532
SH
SOLE
32532
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
725
64127
SH
SOLE
64127
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1984
36351
SH
SOLE
36351
0
0
DIODES INC
COM
254543101
5262
93215
SH
SOLE
93215
0
0
DISNEY WALT CO
COM DISNEY
254687106
76505
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0
0
DISCOVER FINL SVCS
COM
254709108
2141
37060
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SOLE
37060
0
0
DISCOVERY INC
COM SER A
25470F104
515
23663
SH
SOLE
23663
0
0
DISCOVERY INC
COM SER C
25470F302
750
38289
SH
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38289
0
0
DISH NETWORK CORPORATION
CL A
25470M109
866
29814
SH
SOLE
29814
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1861
528800
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SOLE
528800
0
0
DOLLAR GEN CORP NEW
COM
256677105
6309
30097
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0
0
DOLLAR TREE INC
COM
256746108
28293
309751
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309751
0
0
DOMINION ENERGY INC
COM
25746U109
8027
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0
0
DOMINOS PIZZA INC
COM
25754A201
18245
42900
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42900
0
0
DONNELLEY R R & SONS CO
COM
257867200
231
158333
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158333
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
891
66659
SH
SOLE
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0
0
DORMAN PRODUCTS INC
COM
258278100
6231
68945
SH
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68945
0
0
DOVER CORP
COM
260003108
1885
17396
SH
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17396
0
0
DOW INC
COM
260557103
4219
89676
SH
SOLE
89676
0
0
DRIL QUIP INC
COM
262037104
1922
77618
SH
SOLE
77618
0
0
DUKE REALTY CORP
COM NEW
264411505
1647
44623
SH
SOLE
44623
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7886
89043
SH
SOLE
89043
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6734
121376
SH
SOLE
121376
0
0
DYCOM INDS INC
COM
267475101
412
7792
SH
SOLE
7792
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
670
41358
SH
SOLE
41358
0
0
EOG RES INC
COM
26875P101
11877
330457
SH
SOLE
330457
0
0
EAGLE BANCORP INC MD
COM
268948106
1930
72060
SH
SOLE
72060
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
16355
326766
SH
SOLE
326766
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1139
26811
SH
SOLE
26811
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3954
176417
SH
SOLE
176417
0
0
EASTGROUP PPTY INC
COM
277276101
287
2217
SH
SOLE
2217
0
0
EASTMAN CHEM CO
COM
277432100
1284
16430
SH
SOLE
16430
0
0
EBAY INC.
COM
278642103
4168
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SH
SOLE
79994
0
0
EBIX INC
COM NEW
278715206
1680
81548
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SOLE
81548
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1534
59541
SH
SOLE
59541
0
0
ECOLAB INC
COM
278865100
5981
29927
SH
SOLE
29927
0
0
EDISON INTL
COM
281020107
2329
45805
SH
SOLE
45805
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5990
75039
SH
SOLE
75039
0
0
EHEALTH INC
COM
28238P109
4522
57246
SH
SOLE
57246
0
0
8X8 INC NEW
COM
282914100
3603
231707
SH
SOLE
231707
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2440
55000
SH
SOLE
55000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5216
495879
SH
SOLE
495879
0
0
ELECTRONIC ARTS INC
COM
285512109
4563
34993
SH
SOLE
34993
0
0
EMCOR GROUP INC
COM
29084Q100
535
7899
SH
SOLE
7899
0
0
EMERSON ELEC CO
COM
291011104
4746
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SOLE
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1960
64798
SH
SOLE
64798
0
0
ENBRIDGE INC
COM
29250N105
68207
2342109
SH
SOLE
2342109
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1811
39552
SH
SOLE
39552
0
0
ENCORE CAP GROUP INC
COM
292554102
3523
91294
SH
SOLE
91294
0
0
ENCORE WIRE CORP
COM
292562105
2475
53313
SH
SOLE
53313
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1049
193515
SH
SOLE
193515
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2489
132323
SH
SOLE
132323
0
0
ENERPLUS CORP
COM
292766102
2215
1212731
SH
SOLE
1212731
0
0
ENPRO INDS INC
COM
29355X107
3043
53938
SH
SOLE
53938
0
0
ENOVA INTL INC
COM
29357K103
1503
91684
SH
SOLE
91684
0
0
ENSIGN GROUP INC
COM
29358P101
7066
123842
SH
SOLE
123842
0
0
ENTERGY CORP NEW
COM
29364G103
2387
24223
SH
SOLE
24223
0
0
EPLUS INC
COM
294268107
2212
30214
SH
SOLE
30214
0
0
EQUIFAX INC
COM
294429105
2311
14729
SH
SOLE
14729
0
0
EQUINIX INC
COM
29444U700
20664
27185
SH
SOLE
27185
0
0
EQUINOX GOLD CORP
COM
29446Y502
7112
610910
SH
SOLE
610910
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
763
90243
SH
SOLE
90243
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1278
48000
SH
SOLE
48000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6927
113000
SH
SOLE
113000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9567
186385
SH
SOLE
186385
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4983
61858
SH
SOLE
61858
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
7779
424600
SH
SOLE
424600
0
0
ESSEX PPTY TR INC
COM
297178105
1686
8395
SH
SOLE
8395
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
653
48257
SH
SOLE
48257
0
0
ETSY INC
COM
29786A106
2196
18051
SH
SOLE
18051
0
0
EVERGY INC
COM
30034W106
1395
27458
SH
SOLE
27458
0
0
EVERTEC INC
COM
30040P103
4583
132051
SH
SOLE
132051
0
0
EVERSOURCE ENERGY
COM
30040W108
3460
41416
SH
SOLE
41416
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
13888
550000
SH
SOLE
550000
0
0
EXELON CORP
COM
30161N101
40112
1121704
SH
SOLE
1121704
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4991
75662
SH
SOLE
75662
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1501
16375
SH
SOLE
16375
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1827
20183
SH
SOLE
20183
0
0
EXPONENT INC
COM
30214U102
8324
115561
SH
SOLE
115561
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1315
110000
SH
SOLE
110000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1676
15668
SH
SOLE
15668
0
0
EXTREME NETWORKS INC
COM
30226D106
1497
372332
SH
SOLE
372332
0
0
EXTERRAN CORP
COM
30227H106
229
55035
SH
SOLE
55035
0
0
EZCORP INC
CL A NON VTG
302301106
805
160035
SH
SOLE
160035
0
0
EXXON MOBIL CORP
COM
30231G102
19810
577051
SH
SOLE
577051
0
0
FBL FINL GROUP INC
CL A
30239F106
1181
24500
SH
SOLE
24500
0
0
FLIR SYS INC
COM
302445101
568
15856
SH
SOLE
15856
0
0
F M C CORP
COM NEW
302491303
1661
15687
SH
SOLE
15687
0
0
F N B CORP
COM
302520101
348
51386
SH
SOLE
51386
0
0
FB FINL CORP
COM
30257X104
1718
68397
SH
SOLE
68397
0
0
FACEBOOK INC
CL A
30303M102
166350
635166
SH
SOLE
635166
0
0
FARO TECHNOLOGIES INC
COM
311642102
2416
39620
SH
SOLE
39620
0
0
FASTLY INC
CL A
31188V100
8900
95000
SH
SOLE
95000
0
0
FASTENAL CO
COM
311900104
3127
69341
SH
SOLE
69341
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
627
8542
SH
SOLE
8542
0
0
FEDERAL SIGNAL CORP
COM
313855108
3913
133773
SH
SOLE
133773
0
0
FEDERATED HERMES INC
CL B
314211103
345
16043
SH
SOLE
16043
0
0
FEDEX CORP
COM
31428X106
23855
94842
SH
SOLE
94842
0
0
FERRO CORP
COM
315405100
2276
183580
SH
SOLE
183580
0
0
F5 NETWORKS INC
COM
315616102
903
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SH
SOLE
7359
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11011
74795
SH
SOLE
74795
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
361
38506
SH
SOLE
38506
0
0
FIFTH THIRD BANCORP
COM
316773100
1838
86189
SH
SOLE
86189
0
0
FIRST BANCORP P R
COM NEW
318672706
3878
742969
SH
SOLE
742969
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1682
217257
SH
SOLE
217257
0
0
FIRST FINL BANCORP OH
COM
320209109
2604
216949
SH
SOLE
216949
0
0
FIRST HORIZON NATL CORP
COM
320517105
821
87096
SH
SOLE
87096
0
0
FIRST HAWAIIAN INC
COM
32051X108
4161
287550
SH
SOLE
287550
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5001
527626
SH
SOLE
527626
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4097
380057
SH
SOLE
380057
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8923
81815
SH
SOLE
81815
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
13842
105219
SH
SOLE
105219
0
0
FISERV INC
COM
337738108
58881
571381
SH
SOLE
571381
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2764
93294
SH
SOLE
93294
0
0
FIRSTENERGY CORP
COM
337932107
1981
68993
SH
SOLE
68993
0
0
FITBIT INC
CL A
33812L102
25766
3702000
SH
SOLE
3702000
0
0
FIVE9 INC
COM
338307101
5317
41000
SH
SOLE
41000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2520
10585
SH
SOLE
10585
0
0
FLOWSERVE CORP
COM
34354P105
430
15771
SH
SOLE
15771
0
0
FOOT LOCKER INC
COM
344849104
240
7274
SH
SOLE
7274
0
0
FORD MTR CO DEL
COM
345370860
3444
517107
SH
SOLE
517107
0
0
FORMFACTOR INC
COM
346375108
4245
170275
SH
SOLE
170275
0
0
FORRESTER RESH INC
COM
346563109
779
23763
SH
SOLE
23763
0
0
FORTIS INC
COM
349553107
21900
537339
SH
SOLE
537339
0
0
FORTINET INC
COM
34959E109
2018
17130
SH
SOLE
17130
0
0
FORTIVE CORP
COM
34959J108
3104
40736
SH
SOLE
40736
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1462
16897
SH
SOLE
16897
0
0
FORWARD AIR CORP
COM
349853101
3554
61944
SH
SOLE
61944
0
0
FOSSIL GROUP INC
COM
34988V106
596
103786
SH
SOLE
103786
0
0
FORTUNA SILVER MINES INC
COM
349915108
3322
523950
SH
SOLE
523950
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1013
64412
SH
SOLE
64412
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3985
155720
SH
SOLE
155720
0
0
FOX CORP
CL A COM
35137L105
1155
41503
SH
SOLE
41503
0
0
FOX CORP
CL B COM
35137L204
540
19313
SH
SOLE
19313
0
0
FRANCO NEV CORP
COM
351858105
30705
220423
SH
SOLE
220423
0
0
FRANKLIN ELEC INC
COM
353514102
4993
84880
SH
SOLE
84880
0
0
FRANKLIN RESOURCES INC
COM
354613101
930
45719
SH
SOLE
45719
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
783
213848
SH
SOLE
213848
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28417
1816921
SH
SOLE
1816921
0
0
FULGENT GENETICS INC
COM
359664109
1045
26100
SH
SOLE
26100
0
0
FULLER H B CO
COM
359694106
5226
114162
SH
SOLE
114162
0
0
FULTON FINL CORP PA
COM
360271100
1885
202000
SH
SOLE
202000
0
0
FUTUREFUEL CORP
COM
36116M106
756
66472
SH
SOLE
66472
0
0
GEO GROUP INC NEW
COM
36162J106
638
56288
SH
SOLE
56288
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2234
106630
SH
SOLE
106630
0
0
G III APPAREL GROUP LTD
COM
36237H101
1487
113430
SH
SOLE
113430
0
0
GMS INC
COM
36251C103
2277
94484
SH
SOLE
94484
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
16140
1500000
SH
SOLE
1500000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2424
22963
SH
SOLE
22963
0
0
GAMESTOP CORP NEW
CL A
36467W109
1520
149005
SH
SOLE
149005
0
0
GANNETT CO INC
COM
36472T109
381
293376
SH
SOLE
293376
0
0
GAP INC
COM
364760108
440
25829
SH
SOLE
25829
0
0
GARTNER INC
COM
366651107
1347
10780
SH
SOLE
10780
0
0
GENERAL DYNAMICS CORP
COM
369550108
3890
28103
SH
SOLE
28103
0
0
GENERAL ELECTRIC CO
COM
369604103
6600
1059350
SH
SOLE
1059350
0
0
GENERAL MLS INC
COM
370334104
31049
503383
SH
SOLE
503383
0
0
GENERAL MTRS CO
COM
37045V100
45954
1553023
SH
SOLE
1553023
0
0
GENESCO INC
COM
371532102
757
35157
SH
SOLE
35157
0
0
GENUINE PARTS CO
COM
372460105
1665
17500
SH
SOLE
17500
0
0
GENTHERM INC
COM
37253A103
2957
72291
SH
SOLE
72291
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
188
30477
SH
SOLE
30477
0
0
GETTY RLTY CORP NEW
COM
374297109
2368
91047
SH
SOLE
91047
0
0
GIBRALTAR INDS INC
COM
374689107
4676
71777
SH
SOLE
71777
0
0
GILEAD SCIENCES INC
COM
375558103
14652
231872
SH
SOLE
231872
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4503
229229
SH
SOLE
229229
0
0
GLATFELTER
COM
377316104
1361
98805
SH
SOLE
98805
0
0
GLAUKOS CORP
COM
377322102
4898
98900
SH
SOLE
98900
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3150
198101
SH
SOLE
198101
0
0
GLOBAL PMTS INC
COM
37940X102
6437
36250
SH
SOLE
36250
0
0
GLOBE LIFE INC
COM
37959E102
948
11869
SH
SOLE
11869
0
0
GLU MOBILE INC
COM
379890106
2497
325290
SH
SOLE
325290
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8358
41586
SH
SOLE
41586
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
3623
350000
SH
SOLE
350000
0
0
GRAINGER W W INC
COM
384802104
1940
5439
SH
SOLE
5439
0
0
GRAND CANYON ED INC
COM
38526M106
321
4019
SH
SOLE
4019
0
0
GRANITE CONSTR INC
COM
387328107
1822
103480
SH
SOLE
103480
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
870
122671
SH
SOLE
122671
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
18141
313557
SH
SOLE
313557
0
0
GREAT WESTN BANCORP INC
COM
391416104
1532
123083
SH
SOLE
123083
0
0
GREEN DOT CORP
CL A
39304D102
10282
203160
SH
SOLE
203160
0
0
GREEN PLAINS INC
COM
393222104
1149
74197
SH
SOLE
74197
0
0
GREENBRIER COS INC
COM
393657101
2147
73042
SH
SOLE
73042
0
0
GREENHILL & CO INC
COM
395259104
503
44331
SH
SOLE
44331
0
0
GRIFFON CORP
COM
398433102
1943
99415
SH
SOLE
99415
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4227
47824
SH
SOLE
47824
0
0
GUESS INC
COM
401617105
1253
107850
SH
SOLE
107850
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
171
324292
SH
SOLE
324292
0
0
HCA HEALTHCARE INC
COM
40412C101
4071
32649
SH
SOLE
32649
0
0
HCI GROUP INC
COM
40416E103
671
13615
SH
SOLE
13615
0
0
HMS HLDGS CORP
COM
40425J101
4693
195966
SH
SOLE
195966
0
0
HP INC
COM
40434L105
3153
166012
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SOLE
166012
0
0
HALLIBURTON CO
COM
406216101
1280
106247
SH
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106247
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1430
76000
SH
SOLE
76000
0
0
HANESBRANDS INC
COM
410345102
664
42156
SH
SOLE
42156
0
0
HANGER INC
COM NEW
41043F208
1705
107806
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SOLE
107806
0
0
HANMI FINL CORP
COM NEW
410495204
770
93742
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93742
0
0
HARLEY DAVIDSON INC
COM
412822108
411
16757
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SOLE
16757
0
0
HARMONIC INC
COM
413160102
1199
214815
SH
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214815
0
0
HARSCO CORP
COM
415864107
2430
174685
SH
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174685
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2780
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0
0
HASBRO INC
COM
418056107
1277
15441
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SOLE
15441
0
0
HAVERTY FURNITURE INC
COM
419596101
809
38628
SH
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38628
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1325
102755
SH
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102755
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0
HAWKINS INC
COM
420261109
980
21260
SH
SOLE
21260
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
478
27965
SH
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27965
0
0
HEALTHSTREAM INC
COM
42222N103
1149
57229
SH
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57229
0
0
HEARTLAND EXPRESS INC
COM
422347104
2044
109888
SH
SOLE
109888
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9915
365179
SH
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365179
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
940
47815
SH
SOLE
47815
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
763
316630
SH
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316630
0
0
HELMERICH & PAYNE INC
COM
423452101
3585
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0
HENRY JACK & ASSOC INC
COM
426281101
1517
9328
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0
HERITAGE FINL CORP WASH
COM
42722X106
1476
80244
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SOLE
80244
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
446
80426
SH
SOLE
80426
0
0
HERSHEY CO
COM
427866108
2557
17837
SH
SOLE
17837
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1942
19655
SH
SOLE
19655
0
0
HESS CORP
COM
42809H107
1352
33044
SH
SOLE
33044
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1458
155623
SH
SOLE
155623
0
0
HIBBETT SPORTS INC
COM
428567101
1899
48411
SH
SOLE
48411
0
0
HIGHWOODS PPTYS INC
COM
431284108
338
10064
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10064
0
0
HILLENBRAND INC
COM
431571108
4692
165448
SH
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165448
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2955
34632
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34632
0
0
HOLLYFRONTIER CORP
COM
436106108
356
18062
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18062
0
0
HOLOGIC INC
COM
436440101
2080
31289
SH
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31289
0
0
HOME DEPOT INC
COM
437076102
41703
150168
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150168
0
0
HOMESTREET INC
COM
43785V102
1295
50272
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50272
0
0
HONEYWELL INTL INC
COM
438516106
14651
89004
SH
SOLE
89004
0
0
HOPE BANCORP INC
COM
43940T109
2417
318652
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318652
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3057
91537
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91537
0
0
HORMEL FOODS CORP
COM
440452100
1660
33949
SH
SOLE
33949
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
921
85395
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SOLE
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0
HOWMET AEROSPACE INC
COM
443201108
778
46534
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SOLE
46534
0
0
HUB GROUP INC
CL A
443320106
3725
74203
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SOLE
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0
HUDBAY MINERALS INC
COM
443628102
2572
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SOLE
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0
0
HUDSON PAC PPTYS INC
COM
444097109
23287
1061898
SH
SOLE
1061898
0
0
HUMANA INC
COM
444859102
6624
16004
SH
SOLE
16004
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1296
10256
SH
SOLE
10256
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1127
122859
SH
SOLE
122859
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1026
7290
SH
SOLE
7290
0
0
IPG PHOTONICS CORP
COM
44980X109
738
4343
SH
SOLE
4343
0
0
ISTAR INC
COM
45031U101
1965
166358
SH
SOLE
166358
0
0
IAMGOLD CORP
COM
450913108
5155
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SOLE
1347466
0
0
IDEX CORP
COM
45167R104
1661
9105
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SOLE
9105
0
0
IDEXX LABS INC
COM
45168D104
4062
10332
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SOLE
10332
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6736
34862
SH
SOLE
34862
0
0
ILLUMINA INC
COM
452327109
5455
17649
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SOLE
17649
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3039
254692
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SOLE
254692
0
0
INCYTE CORP
COM
45337C102
2016
22466
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SOLE
22466
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2431
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SOLE
209753
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
3821
72945
SH
SOLE
72945
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3578
80990
SH
SOLE
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0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3157
144370
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SOLE
144370
0
0
INGERSOLL RAND INC
COM
45687V106
1974
55456
SH
SOLE
55456
0
0
INGEVITY CORP
COM
45688C107
391
7900
SH
SOLE
7900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4733
83653
SH
SOLE
83653
0
0
INNOSPEC INC
COM
45768S105
3443
54372
SH
SOLE
54372
0
0
INSTEEL INDS INC
COM
45774W108
896
47923
SH
SOLE
47923
0
0
INOGEN INC
COM
45780L104
1186
40900
SH
SOLE
40900
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5101
50137
SH
SOLE
50137
0
0
INNOVIVA INC
COM
45781M101
1500
143527
SH
SOLE
143527
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5962
48042
SH
SOLE
48042
0
0
INTEL CORP
COM
458140100
54509
1052702
SH
SOLE
1052702
0
0
INTEGER HLDGS CORP
COM
45826H109
4291
72723
SH
SOLE
72723
0
0
INTER PARFUMS INC
COM
458334109
1474
39471
SH
SOLE
39471
0
0
INTERFACE INC
COM
458665304
1177
192317
SH
SOLE
192317
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56400
563721
SH
SOLE
563721
0
0
INTERDIGITAL INC
COM
45867G101
2508
43958
SH
SOLE
43958
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13079
107494
SH
SOLE
107494
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1582
12923
SH
SOLE
12923
0
0
INTERNATIONAL PAPER CO
COM
460146103
1931
47638
SH
SOLE
47638
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
787
47188
SH
SOLE
47188
0
0
INTUIT
COM
461202103
10317
31626
SH
SOLE
31626
0
0
INVACARE CORP
COM
461203101
797
106022
SH
SOLE
106022
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19246
27124
SH
SOLE
27124
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1096
404427
SH
SOLE
404427
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1851
28400
SH
SOLE
28400
0
0
IQVIA HLDGS INC
COM
46266C105
3645
23122
SH
SOLE
23122
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6950
271711
SH
SOLE
271711
0
0
IROBOT CORP
COM
462726100
4686
61733
SH
SOLE
61733
0
0
IRON MTN INC NEW
COM
46284V101
10740
400880
SH
SOLE
400880
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2100
50000
SH
SOLE
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10722
243184
SH
SOLE
243184
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9629
151279
SH
SOLE
151279
0
0
ISHARES TR
EXPANDED TECH
464287515
2805
9000
SH
SOLE
9000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19724
280850
SH
SOLE
280850
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13723
123750
SH
SOLE
123750
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
57052
680000
SH
SOLE
680000
0
0
ISHARES TR
US HOME CONS ETF
464288752
8271
146000
SH
SOLE
146000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6592
22000
SH
SOLE
22000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
6917
93264
SH
SOLE
93264
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4490
100000
SH
SOLE
100000
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
8255
315187
SH
SOLE
315187
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7916
266523
SH
SOLE
266523
0
0
ITRON INC
COM
465741106
5424
89291
SH
SOLE
89291
0
0
J & J SNACK FOODS CORP
COM
466032109
4309
33046
SH
SOLE
33046
0
0
JPMORGAN CHASE & CO
COM
46625H100
106605
1107351
SH
SOLE
1107351
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0
JABIL INC
COM
466313103
1542
45000
SH
SOLE
45000
0
0
JACK IN THE BOX INC
COM
466367109
1190
15000
SH
SOLE
15000
0
0
JACOBS ENGR GROUP INC
COM
469814107
1462
15758
SH
SOLE
15758
0
0
JD.COM INC
SPON ADR CL A
47215P106
724
9324
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SOLE
9324
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6455
70244
SH
SOLE
70244
0
0
JOHNSON & JOHNSON
COM
478160104
55487
372699
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SOLE
372699
0
0
JONES LANG LASALLE INC
COM
48020Q107
384
4018
SH
SOLE
4018
0
0
JUNIPER NETWORKS INC
COM
48203R104
864
40185
SH
SOLE
40185
0
0
KAR AUCTION SVCS INC
COM
48238T109
1556
108088
SH
SOLE
108088
0
0
KLA CORP
COM NEW
482480100
3630
18734
SH
SOLE
18734
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
995
60200
SH
SOLE
60200
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2281
42566
SH
SOLE
42566
0
0
KAMAN CORP
COM
483548103
2387
61246
SH
SOLE
61246
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10924
60413
SH
SOLE
60413
0
0
KB HOME
COM
48666K109
453
11798
SH
SOLE
11798
0
0
KELLOGG CO
COM
487836108
2516
38951
SH
SOLE
38951
0
0
KELLY SVCS INC
CL A
488152208
1514
88822
SH
SOLE
88822
0
0
KEYCORP
COM
493267108
1409
118123
SH
SOLE
118123
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2234
22619
SH
SOLE
22619
0
0
KIMBERLY CLARK CORP
COM
494368103
6833
46276
SH
SOLE
46276
0
0
KIMCO RLTY CORP
COM
49446R109
590
52368
SH
SOLE
52368
0
0
KINDER MORGAN INC DEL
COM
49456B101
2905
235590
SH
SOLE
235590
0
0
KINROSS GOLD CORP
COM
496902404
21147
2404028
SH
SOLE
2404028
0
0
KINSALE CAP GROUP INC
COM
49714P108
13404
70480
SH
SOLE
70480
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
22659
465642
SH
SOLE
465642
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2159
186441
SH
SOLE
186441
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1872
46000
SH
SOLE
46000
0
0
KNOWLES CORP
COM
49926D109
3023
202884
SH
SOLE
202884
0
0
KONTOOR BRANDS INC
COM
50050N103
2509
103670
SH
SOLE
103670
0
0
KOPPERS HOLDINGS INC
COM
50060P106
970
46407
SH
SOLE
46407
0
0
KORN FERRY
COM NEW
500643200
3708
127877
SH
SOLE
127877
0
0
KRAFT HEINZ CO
COM
500754106
2886
96361
SH
SOLE
96361
0
0
KRATON CORPORATION
COM
50077C106
1263
70854
SH
SOLE
70854
0
0
KROGER CO
COM
501044101
3228
95180
SH
SOLE
95180
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3067
136901
SH
SOLE
136901
0
0
L BRANDS INC
COM
501797104
900
28296
SH
SOLE
28296
0
0
LHC GROUP INC
COM
50187A107
300
1412
SH
SOLE
1412
0
0
LGI HOMES INC
COM
50187T106
5677
48867
SH
SOLE
48867
0
0
LKQ CORP
COM
501889208
938
33836
SH
SOLE
33836
0
0
LCI INDS
COM
50189K103
5919
55684
SH
SOLE
55684
0
0
LTC PPTYS INC
COM
502175102
3128
89719
SH
SOLE
89719
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4442
26153
SH
SOLE
26153
0
0
LA Z BOY INC
COM
505336107
3915
123772
SH
SOLE
123772
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2223
11805
SH
SOLE
11805
0
0
LAM RESEARCH CORP
COM
512807108
5827
17564
SH
SOLE
17564
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2250
34000
SH
SOLE
34000
0
0
LAMB WESTON HLDGS INC
COM
513272104
20982
316614
SH
SOLE
316614
0
0
LANNET INC
COM
516012101
558
91286
SH
SOLE
91286
0
0
LANTHEUS HLDGS INC
COM
516544103
1873
147865
SH
SOLE
147865
0
0
LAREDO PETROLEUM INC
COM
516806205
198
20174
SH
SOLE
20174
0
0
LAS VEGAS SANDS CORP
COM
517834107
1852
39700
SH
SOLE
39700
0
0
LAUDER ESTEE COS INC
CL A
518439104
8789
40272
SH
SOLE
40272
0
0
LEGGETT & PLATT INC
COM
524660107
662
16076
SH
SOLE
16076
0
0
LEIDOS HOLDINGS INC
COM
525327102
1444
16198
SH
SOLE
16198
0
0
LEMAITRE VASCULAR INC
COM
525558201
1195
36740
SH
SOLE
36740
0
0
LENNAR CORP
CL A
526057104
2722
33324
SH
SOLE
33324
0
0
LEXINGTON REALTY TRUST
COM
529043101
6403
612753
SH
SOLE
612753
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
5795
181453
SH
SOLE
181453
0
0
LILLY ELI & CO
COM
532457108
14204
95957
SH
SOLE
95957
0
0
LINCOLN NATL CORP IND
COM
534187109
1079
34425
SH
SOLE
34425
0
0
LINDSAY CORP
COM
535555106
2319
23987
SH
SOLE
23987
0
0
LIQUIDITY SERVICES INC
COM
53635B107
450
60271
SH
SOLE
60271
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
929
17250
SH
SOLE
17250
0
0
LIVEPERSON INC
COM
538146101
7083
136242
SH
SOLE
136242
0
0
LIVENT CORP
COM
53814L108
2904
323783
SH
SOLE
323783
0
0
LIVONGO HEALTH INC
COM
539183103
6302
45000
SH
SOLE
45000
0
0
LOCKHEED MARTIN CORP
COM
539830109
11397
29735
SH
SOLE
29735
0
0
LOEWS CORP
COM
540424108
1017
29270
SH
SOLE
29270
0
0
LOWES COS INC
COM
548661107
21420
129146
SH
SOLE
129146
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1415
64194
SH
SOLE
64194
0
0
LUMINEX CORP DEL
COM
55027E102
5723
218035
SH
SOLE
218035
0
0
LYDALL INC DEL
COM
550819106
618
37359
SH
SOLE
37359
0
0
LYFT INC
CL A COM
55087P104
25283
917730
SH
SOLE
917730
0
0
M & T BK CORP
COM
55261F104
1431
15537
SH
SOLE
15537
0
0
M D C HLDGS INC
COM
552676108
5223
110884
SH
SOLE
110884
0
0
MDU RES GROUP INC
COM
552690109
1041
46256
SH
SOLE
46256
0
0
MGIC INVT CORP WIS
COM
552848103
1373
155000
SH
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3055
140481
SH
SOLE
140481
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1180
29689
SH
SOLE
29689
0
0
M/I HOMES INC
COM
55305B101
2910
63194
SH
SOLE
63194
0
0
MSCI INC
COM
55354G100
3705
10385
SH
SOLE
10385
0
0
MTS SYS CORP
COM
553777103
816
42677
SH
SOLE
42677
0
0
MYR GROUP INC DEL
COM
55405W104
1695
45601
SH
SOLE
45601
0
0
MACK CALI RLTY CORP
COM
554489104
2408
190780
SH
SOLE
190780
0
0
MACYS INC
COM
55616P104
3915
686843
SH
SOLE
686843
0
0
MADDEN STEVEN LTD
COM
556269108
3569
183034
SH
SOLE
183034
0
0
MAG SILVER CORP
COM
55903Q104
3705
228559
SH
SOLE
228559
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3762
49649
SH
SOLE
49649
0
0
MAGNA INTL INC
COM
559222401
14331
314173
SH
SOLE
314173
0
0
MANTECH INTL CORP
CL A
564563104
4155
60322
SH
SOLE
60322
0
0
MANULIFE FINL CORP
COM
56501R106
31100
2243060
SH
SOLE
2243060
0
0
MARATHON OIL CORP
COM
565849106
391
95674
SH
SOLE
95674
0
0
MARATHON PETE CORP
COM
56585A102
26517
903800
SH
SOLE
903800
0
0
MARCUS & MILLICHAP INC
COM
566324109
1448
52620
SH
SOLE
52620
0
0
MARCUS CORP DEL
COM
566330106
397
51369
SH
SOLE
51369
0
0
MARINEMAX INC
COM
567908108
1579
61513
SH
SOLE
61513
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2314
4804
SH
SOLE
4804
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7022
61220
SH
SOLE
61220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3066
33121
SH
SOLE
33121
0
0
MARTEN TRANS LTD
COM
573075108
2128
130414
SH
SOLE
130414
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1766
7505
SH
SOLE
7505
0
0
MASCO CORP
COM
574599106
1760
31932
SH
SOLE
31932
0
0
MASTEC INC
COM
576323109
1097
26000
SH
SOLE
26000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
76687
226771
SH
SOLE
226771
0
0
MATADOR RES CO
COM
576485205
2024
245000
SH
SOLE
245000
0
0
MATERION CORP
COM
576690101
2341
44994
SH
SOLE
44994
0
0
MATRIX SVC CO
COM
576853105
650
77798
SH
SOLE
77798
0
0
MATSON INC
COM
57686G105
3823
95365
SH
SOLE
95365
0
0
MATTHEWS INTL CORP
CL A
577128101
1938
86664
SH
SOLE
86664
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
29460
435729
SH
SOLE
435729
0
0
MAXLINEAR INC
COM
57776J100
3421
147217
SH
SOLE
147217
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2911
14995
SH
SOLE
14995
0
0
MCDONALDS CORP
COM
580135101
29339
133671
SH
SOLE
133671
0
0
MCKESSON CORP
COM
58155Q103
6218
41753
SH
SOLE
41753
0
0
MEDIFAST INC
COM
58470H101
4283
26046
SH
SOLE
26046
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1789
107419
SH
SOLE
107419
0
0
MERCADOLIBRE INC
COM
58733R102
6657
6150
SH
SOLE
6150
0
0
MERCER INTL INC
COM
588056101
591
89514
SH
SOLE
89514
0
0
MERCK & CO. INC
COM
58933Y105
28846
347748
SH
SOLE
347748
0
0
MEREDITH CORP
COM
589433101
1529
116551
SH
SOLE
116551
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1622
95520
SH
SOLE
95520
0
0
MERIT MED SYS INC
COM
589889104
4702
108097
SH
SOLE
108097
0
0
MERITAGE HOMES CORP
COM
59001A102
9190
83252
SH
SOLE
83252
0
0
MERITOR INC
COM
59001K100
3352
160060
SH
SOLE
160060
0
0
MESA LABS INC
COM
59064R109
2733
10728
SH
SOLE
10728
0
0
META FINL GROUP INC
COM
59100U108
6731
350227
SH
SOLE
350227
0
0
METHANEX CORP
COM
59151K108
4220
173595
SH
SOLE
173595
0
0
METHODE ELECTRS INC
COM
591520200
2367
83043
SH
SOLE
83043
0
0
METLIFE INC
COM
59156R108
3471
93392
SH
SOLE
93392
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2792
2891
SH
SOLE
2891
0
0
MICHAELS COS INC
COM
59408Q106
1576
163200
SH
SOLE
163200
0
0
MICROSOFT CORP
COM
594918104
371456
1766064
SH
SOLE
1766064
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2422
16088
SH
SOLE
16088
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3136
30516
SH
SOLE
30516
0
0
MICRON TECHNOLOGY INC
COM
595112103
6325
134699
SH
SOLE
134699
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1611
13898
SH
SOLE
13898
0
0
MIDDLEBY CORP
COM
596278101
46111
514000
SH
SOLE
514000
0
0
MILLER HERMAN INC
COM
600544100
3167
105000
SH
SOLE
105000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6856
785311
SH
SOLE
785311
0
0
MOHAWK INDS INC
COM
608190104
956
9791
SH
SOLE
9791
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1156
34457
SH
SOLE
34457
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
15908
303128
SH
SOLE
303128
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1257
28194
SH
SOLE
28194
0
0
MONDELEZ INTL INC
CL A
609207105
12805
222893
SH
SOLE
222893
0
0
MONRO INC
COM
610236101
2989
73686
SH
SOLE
73686
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13603
169618
SH
SOLE
169618
0
0
MOODYS CORP
COM
615369105
5756
19860
SH
SOLE
19860
0
0
MOOG INC
CL A
615394202
4220
66425
SH
SOLE
66425
0
0
MORGAN STANLEY
COM NEW
617446448
7012
145018
SH
SOLE
145018
0
0
MOSAIC CO NEW
COM
61945C103
1195
65383
SH
SOLE
65383
0
0
MOTORCAR PTS AMER INC
COM
620071100
830
53337
SH
SOLE
53337
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3235
20631
SH
SOLE
20631
0
0
MOVADO GROUP INC
COM
624580106
596
60000
SH
SOLE
60000
0
0
MUELLER INDS INC
COM
624756102
3645
134699
SH
SOLE
134699
0
0
MR COOPER GROUP INC
COM
62482R107
4050
181458
SH
SOLE
181458
0
0
MYERS INDS INC
COM
628464109
1050
79374
SH
SOLE
79374
0
0
MYRIAD GENETICS INC
COM
62855J104
2173
166617
SH
SOLE
166617
0
0
NBT BANCORP INC
COM
628778102
2589
96551
SH
SOLE
96551
0
0
NIC INC
COM
62914B100
2923
148376
SH
SOLE
148376
0
0
NIO INC
SPON ADS
62914V106
261
12308
SH
SOLE
12308
0
0
NMI HLDGS INC
CL A
629209305
6065
340746
SH
SOLE
340746
0
0
NRG ENERGY INC
COM NEW
629377508
1558
50667
SH
SOLE
50667
0
0
NVR INC
COM
62944T105
1715
420
SH
SOLE
420
0
0
NASDAQ INC
COM
631103108
1706
13903
SH
SOLE
13903
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1795
68373
SH
SOLE
68373
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1769
26012
SH
SOLE
26012
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
3375
100000
SH
SOLE
100000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
517
57049
SH
SOLE
57049
0
0
NATIONAL PRESTO INDS INC
COM
637215104
941
11501
SH
SOLE
11501
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4483
137059
SH
SOLE
137059
0
0
NATUS MED INC DEL
COM
639050103
1285
74988
SH
SOLE
74988
0
0
NAVIENT CORPORATION
COM
63938C108
408
48259
SH
SOLE
48259
0
0
NEENAH INC
COM
640079109
1410
37636
SH
SOLE
37636
0
0
NEOGEN CORP
COM
640491106
9186
117399
SH
SOLE
117399
0
0
NEOGENOMICS INC
COM NEW
64049M209
9019
244484
SH
SOLE
244484
0
0
NETAPP INC
COM
64110D104
1175
26806
SH
SOLE
26806
0
0
NETFLIX INC
COM
64110L106
89722
179433
SH
SOLE
179433
0
0
NETEASE INC
SPONSORED ADS
64110W102
401
883
SH
SOLE
883
0
0
NETGEAR INC
COM
64111Q104
2138
69358
SH
SOLE
69358
0
0
NETSCOUT SYS INC
COM
64115T104
344
15770
SH
SOLE
15770
0
0
NEW GOLD INC CDA
COM
644535106
3272
1925140
SH
SOLE
1925140
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6340
42407
SH
SOLE
42407
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1097
138000
SH
SOLE
138000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2132
836274
SH
SOLE
836274
0
0
NEWELL BRANDS INC
COM
651229106
793
46209
SH
SOLE
46209
0
0
NEWMONT CORP
COM
651639106
37382
589158
SH
SOLE
589158
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
211
201337
SH
SOLE
201337
0
0
NEWS CORP NEW
CL A
65249B109
661
47113
SH
SOLE
47113
0
0
NEWS CORP NEW
CL B
65249B208
206
14729
SH
SOLE
14729
0
0
NEXTERA ENERGY INC
COM
65339F101
16450
59267
SH
SOLE
59267
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
14004
300000
SH
SOLE
300000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2147
48420
SH
SOLE
48420
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1561
122509
SH
SOLE
122509
0
0
NIKE INC
CL B
654106103
18851
150162
SH
SOLE
150162
0
0
NISOURCE INC
COM
65473P105
1021
46399
SH
SOLE
46399
0
0
NOBLE ENERGY INC
COM
655044105
11826
1383121
SH
SOLE
1383121
0
0
NORBORD INC
COM NEW
65548P403
3856
130909
SH
SOLE
130909
0
0
NORFOLK SOUTHN CORP
COM
655844108
15192
70992
SH
SOLE
70992
0
0
NORTHERN TR CORP
COM
665859104
1965
25203
SH
SOLE
25203
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
965
105852
SH
SOLE
105852
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5926
18782
SH
SOLE
18782
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3422
371950
SH
SOLE
371950
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3167
69780
SH
SOLE
69780
0
0
NORTHWESTERN CORP
COM NEW
668074305
340
6991
SH
SOLE
6991
0
0
NORTONLIFELOCK INC
COM
668771108
1489
71433
SH
SOLE
71433
0
0
NOVAGOLD RES INC
COM NEW
66987E206
8136
685200
SH
SOLE
685200
0
0
NOW INC
COM
67011P100
1650
363442
SH
SOLE
363442
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2655
80000
SH
SOLE
80000
0
0
NUCOR CORP
COM
670346105
1635
36445
SH
SOLE
36445
0
0
NVIDIA CORPORATION
COM
67066G104
61640
113890
SH
SOLE
113890
0
0
NUVASIVE INC
COM
670704105
1263
26000
SH
SOLE
26000
0
0
NUTRIEN LTD
COM
67077M108
47812
1223240
SH
SOLE
1223240
0
0
OGE ENERGY CORP
COM
670837103
342
11396
SH
SOLE
11396
0
0
O-I GLASS INC
COM
67098H104
301
28402
SH
SOLE
28402
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4226
9165
SH
SOLE
9165
0
0
OFG BANCORP
COM
67103X102
1431
114826
SH
SOLE
114826
0
0
OSI SYSTEMS INC
COM
671044105
2907
37451
SH
SOLE
37451
0
0
OASIS PETROLEUM INC
COM
674215108
181
647800
SH
SOLE
647800
0
0
OCCIDENTAL PETE CORP
COM
674599105
1013
101177
SH
SOLE
101177
0
0
OCEANEERING INTL INC
COM
675232102
780
221600
SH
SOLE
221600
0
0
OCWEN FINL CORP
COM NEW
675746606
282
13334
SH
SOLE
13334
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2212
106775
SH
SOLE
106775
0
0
OIL STS INTL INC
COM
678026105
369
135273
SH
SOLE
135273
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2103
11625
SH
SOLE
11625
0
0
OLD NATL BANCORP IND
COM
680033107
4591
365490
SH
SOLE
365490
0
0
OLYMPIC STEEL INC
COM
68162K106
289
25407
SH
SOLE
25407
0
0
OMNICOM GROUP INC
COM
681919106
1285
25959
SH
SOLE
25959
0
0
OMNICELL COM
COM
68213N109
7069
94676
SH
SOLE
94676
0
0
ONEOK INC NEW
COM
682680103
1385
53320
SH
SOLE
53320
0
0
ONESPAN INC
COM
68287N100
2199
104912
SH
SOLE
104912
0
0
ONTO INNOVATION INC
COM
683344105
3218
108068
SH
SOLE
108068
0
0
OPEN TEXT CORP
COM
683715106
13248
314431
SH
SOLE
314431
0
0
ORACLE CORP
COM
68389X105
13950
233663
SH
SOLE
233663
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1938
159263
SH
SOLE
159263
0
0
ORTHOFIX MED INC
COM
68752M108
1677
53839
SH
SOLE
53839
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7516
637399
SH
SOLE
637399
0
0
OTIS WORLDWIDE CORP
COM
68902V107
25110
402277
SH
SOLE
402277
0
0
OUTFRONT MEDIA INC
COM
69007J106
757
52000
SH
SOLE
52000
0
0
OWENS & MINOR INC NEW
COM
690732102
3534
140754
SH
SOLE
140754
0
0
OWENS CORNING NEW
COM
690742101
13900
202000
SH
SOLE
202000
0
0
OXFORD INDS INC
COM
691497309
1494
37011
SH
SOLE
37011
0
0
PBF ENERGY INC
CL A
69318G106
1211
212790
SH
SOLE
212790
0
0
PC CONNECTION INC
COM
69318J100
1095
26657
SH
SOLE
26657
0
0
PDC ENERGY INC
COM
69327R101
2733
220498
SH
SOLE
220498
0
0
PDF SOLUTIONS INC
COM
693282105
1436
76724
SH
SOLE
76724
0
0
PGT INNOVATIONS INC
COM
69336V101
2295
130972
SH
SOLE
130972
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5651
51416
SH
SOLE
51416
0
0
PPG INDS INC
COM
693506107
3493
28616
SH
SOLE
28616
0
0
PPL CORP
COM
69351T106
2535
93153
SH
SOLE
93153
0
0
PRA GROUP INC
COM
69354N106
4031
100906
SH
SOLE
100906
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
494
4033
SH
SOLE
4033
0
0
PVH CORPORATION
COM
693656100
514
8619
SH
SOLE
8619
0
0
PACCAR INC
COM
693718108
3575
41925
SH
SOLE
41925
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4207
208886
SH
SOLE
208886
0
0
PACIRA BIOSCIENCES
COM
695127100
5689
94630
SH
SOLE
94630
0
0
PACKAGING CORP AMER
COM
695156109
1248
11443
SH
SOLE
11443
0
0
PACWEST BANCORP DEL
COM
695263103
654
38314
SH
SOLE
38314
0
0
PACTIV EVERGREEN INC
COM
69526K105
11347
893471
SH
SOLE
893471
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
41740
4393673
SH
SOLE
4393673
0
0
PALOMAR HLDGS INC
COM
69753M105
4996
47930
SH
SOLE
47930
0
0
PAN AMERN SILVER CORP
COM
697900108
19181
598480
SH
SOLE
598480
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
587
86739
SH
SOLE
86739
0
0
PARK AEROSPACE CORP
COM
70014A104
453
41509
SH
SOLE
41509
0
0
PARK NATL CORP
COM
700658107
2574
31400
SH
SOLE
31400
0
0
PARKER-HANNIFIN CORP
COM
701094104
40479
200053
SH
SOLE
200053
0
0
PATRICK INDS INC
COM
703343103
2807
48801
SH
SOLE
48801
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1188
417000
SH
SOLE
417000
0
0
PAYCHEX INC
COM
704326107
3087
38704
SH
SOLE
38704
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1815
5830
SH
SOLE
5830
0
0
PAYPAL HLDGS INC
COM
70450Y103
71347
362113
SH
SOLE
362113
0
0
PEMBINA PIPELINE CORP
COM
706327103
29258
1382910
SH
SOLE
1382910
0
0
PENN VA CORP
COM
70788V102
331
33598
SH
SOLE
33598
0
0
PENNANT GROUP INC
COM
70805E109
2150
55754
SH
SOLE
55754
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8587
534328
SH
SOLE
534328
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
530
51396
SH
SOLE
51396
0
0
PEPSICO INC
COM
713448108
23195
167353
SH
SOLE
167353
0
0
PERDOCEO ED CORP
COM
71363P106
2520
205910
SH
SOLE
205910
0
0
PERFICIENT INC
COM
71375U101
3160
73940
SH
SOLE
73940
0
0
PERKINELMER INC
COM
714046109
1689
13461
SH
SOLE
13461
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
28363
1250000
SH
SOLE
1250000
0
0
PETMED EXPRESS INC
COM
716382106
1427
45137
SH
SOLE
45137
0
0
PFIZER INC
COM
717081103
24649
671639
SH
SOLE
671639
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
884
50819
SH
SOLE
50819
0
0
PHILIP MORRIS INTL INC
COM
718172109
56330
751173
SH
SOLE
751173
0
0
PHILLIPS 66
COM
718546104
2744
52925
SH
SOLE
52925
0
0
PHOTRONICS INC
COM
719405102
1450
145610
SH
SOLE
145610
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3847
51881
SH
SOLE
51881
0
0
PINNACLE WEST CAP CORP
COM
723484101
1018
13652
SH
SOLE
13652
0
0
PIONEER NAT RES CO
COM
723787107
1719
19993
SH
SOLE
19993
0
0
PIPER SANDLER COMPANIES
COM
724078100
2220
30416
SH
SOLE
30416
0
0
PITNEY BOWES INC
COM
724479100
2029
382100
SH
SOLE
382100
0
0
PLANTRONICS INC NEW
COM
727493108
1363
115130
SH
SOLE
115130
0
0
PLEXUS CORP
COM
729132100
4573
64748
SH
SOLE
64748
0
0
POLARIS INC
COM
731068102
6038
64000
SH
SOLE
64000
0
0
POPULAR INC
COM NEW
733174700
580
16000
SH
SOLE
16000
0
0
POWELL INDS INC
COM
739128106
568
23534
SH
SOLE
23534
0
0
POWER INTEGRATIONS INC
COM
739276103
7880
142243
SH
SOLE
142243
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
979
30484
SH
SOLE
30484
0
0
PRETIUM RES INC
COM
74139C102
6735
527939
SH
SOLE
527939
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3633
28337
SH
SOLE
28337
0
0
PRICESMART INC
COM
741511109
3427
51570
SH
SOLE
51570
0
0
PRIMO WATER CORPORATION
COM
74167P108
6454
455888
SH
SOLE
455888
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1241
30826
SH
SOLE
30826
0
0
PROASSURANCE CORP
COM
74267C106
3199
204537
SH
SOLE
204537
0
0
PROCTER AND GAMBLE CO
COM
742718109
88454
636405
SH
SOLE
636405
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3657
99702
SH
SOLE
99702
0
0
PROGRESSIVE CORP
COM
743315103
11443
120877
SH
SOLE
120877
0
0
PROLOGIS INC.
COM
74340W103
63505
631134
SH
SOLE
631134
0
0
PROPETRO HLDG CORP
COM
74347M108
826
203425
SH
SOLE
203425
0
0
PROTO LABS INC
COM
743713109
7657
59124
SH
SOLE
59124
0
0
PROVIDENCE SVC CORP
COM
743815102
3241
34881
SH
SOLE
34881
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1976
161977
SH
SOLE
161977
0
0
PRUDENTIAL FINL INC
COM
744320102
3042
47888
SH
SOLE
47888
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3364
61265
SH
SOLE
61265
0
0
PUBLIC STORAGE
COM
74460D109
12346
55435
SH
SOLE
55435
0
0
PULTE GROUP INC
COM
745867101
1500
32414
SH
SOLE
32414
0
0
QUAKER CHEM CORP
COM
747316107
5240
29158
SH
SOLE
29158
0
0
QEP RESOURCES INC
COM
74733V100
480
531900
SH
SOLE
531900
0
0
QORVO INC
COM
74736K101
1794
13908
SH
SOLE
13908
0
0
QUALCOMM INC
COM
747525103
25445
216224
SH
SOLE
216224
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1339
72625
SH
SOLE
72625
0
0
QUANTA SVCS INC
COM
74762E102
11116
210285
SH
SOLE
210285
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1859
16234
SH
SOLE
16234
0
0
QUINSTREET INC
COM
74874Q100
1699
107252
SH
SOLE
107252
0
0
R1 RCM INC
COM
749397105
4388
255880
SH
SOLE
255880
0
0
RPC INC
COM
749660106
389
147519
SH
SOLE
147519
0
0
RPT REALTY
SH BEN INT
74971D101
979
180050
SH
SOLE
180050
0
0
RADIAN GROUP INC
COM
750236101
22982
1573000
SH
SOLE
1573000
0
0
RADNET INC
COM
750491102
1843
120058
SH
SOLE
120058
0
0
RAMBUS INC DEL
COM
750917106
3806
278028
SH
SOLE
278028
0
0
RALPH LAUREN CORP
CL A
751212101
396
5829
SH
SOLE
5829
0
0
RANGE RES CORP
COM
75281A109
4155
627671
SH
SOLE
627671
0
0
RAVEN INDS INC
COM
754212108
1724
80117
SH
SOLE
80117
0
0
RAYMOND JAMES FINL INC
COM
754730109
3841
52787
SH
SOLE
52787
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
449
140249
SH
SOLE
140249
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17242
299645
SH
SOLE
299645
0
0
RE MAX HLDGS INC
CL A
75524W108
1328
40565
SH
SOLE
40565
0
0
READY CAPITAL CORP
COM
75574U101
1020
91116
SH
SOLE
91116
0
0
REALOGY HLDGS CORP
COM
75605Y106
2418
256180
SH
SOLE
256180
0
0
REALTY INCOME CORP
COM
756109104
2526
41587
SH
SOLE
41587
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
453
34407
SH
SOLE
34407
0
0
REDWOOD TR INC
COM
758075402
6021
800719
SH
SOLE
800719
0
0
REGENCY CTRS CORP
COM
758849103
725
19066
SH
SOLE
19066
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7072
12633
SH
SOLE
12633
0
0
REGIS CORP MINN
COM
758932107
332
54147
SH
SOLE
54147
0
0
REGENXBIO INC
COM
75901B107
1820
66122
SH
SOLE
66122
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1337
115932
SH
SOLE
115932
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5001
93619
SH
SOLE
93619
0
0
RENT A CTR INC NEW
COM
76009N100
3206
107251
SH
SOLE
107251
0
0
REPUBLIC SVCS INC
COM
760759100
2373
25418
SH
SOLE
25418
0
0
RESMED INC
COM
761152107
2996
17478
SH
SOLE
17478
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4035
366820
SH
SOLE
366820
0
0
RESOURCES CONNECTION INC
COM
76122Q105
779
67467
SH
SOLE
67467
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
34413
601039
SH
SOLE
601039
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2706
259812
SH
SOLE
259812
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2756
474330
SH
SOLE
474330
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
792
12074
SH
SOLE
12074
0
0
REXNORD CORP
COM
76169B102
3909
131000
SH
SOLE
131000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18216
308118
SH
SOLE
308118
0
0
ROBERT HALF INTL INC
COM
770323103
737
13912
SH
SOLE
13912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3094
14022
SH
SOLE
14022
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16028
405317
SH
SOLE
405317
0
0
ROGERS CORP
COM
775133101
4054
41343
SH
SOLE
41343
0
0
ROLLINS INC
COM
775711104
966
17824
SH
SOLE
17824
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5088
12877
SH
SOLE
12877
0
0
ROSS STORES INC
COM
778296103
4019
43062
SH
SOLE
43062
0
0
ROYAL BK CDA
COM
780087102
233501
3336177
SH
SOLE
3336177
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3650
145000
SH
SOLE
145000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
777
70298
SH
SOLE
70298
0
0
RYDER SYS INC
COM
783549108
3921
92823
SH
SOLE
92823
0
0
S & T BANCORP INC
COM
783859101
1537
86902
SH
SOLE
86902
0
0
S&P GLOBAL INC
COM
78409V104
10623
29459
SH
SOLE
29459
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4294
13484
SH
SOLE
13484
0
0
SL GREEN RLTY CORP
COM
78440X101
432
9308
SH
SOLE
9308
0
0
SM ENERGY CO
COM
78454L100
377
237236
SH
SOLE
237236
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35550
106153
SH
SOLE
106153
0
0
SPX CORP
COM
784635104
4589
98935
SH
SOLE
98935
0
0
SPS COMMERCE INC
COM
78463M107
6055
77764
SH
SOLE
77764
0
0
SPDR SER TR
S&P BK ETF
78464A797
2945
100000
SH
SOLE
100000
0
0
SPX FLOW INC
COM
78469X107
4022
93926
SH
SOLE
93926
0
0
SSR MNG INC
COM
784730103
11626
624926
SH
SOLE
624926
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1514
6293
SH
SOLE
6293
0
0
SAFEHOLD INC
COM
78645L100
1897
30550
SH
SOLE
30550
0
0
SAFETY INS GROUP INC
COM
78648T100
2190
31705
SH
SOLE
31705
0
0
SAIA INC
COM
78709Y105
7302
57890
SH
SOLE
57890
0
0
ST JOE CO
COM
790148100
1425
69090
SH
SOLE
69090
0
0
SALESFORCE COM INC
COM
79466L302
85142
338781
SH
SOLE
338781
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
363
41810
SH
SOLE
41810
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4577
543963
SH
SOLE
543963
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1472
19534
SH
SOLE
19534
0
0
SANMINA CORPORATION
COM
801056102
4058
150025
SH
SOLE
150025
0
0
SAUL CTRS INC
COM
804395101
751
28246
SH
SOLE
28246
0
0
SCANSOURCE INC
COM
806037107
1390
70076
SH
SOLE
70076
0
0
HENRY SCHEIN INC
COM
806407102
1018
17311
SH
SOLE
17311
0
0
SCHLUMBERGER LTD
COM
806857108
2709
174122
SH
SOLE
174122
0
0
SCHOLASTIC CORP
COM
807066105
1390
66242
SH
SOLE
66242
0
0
SCHWAB CHARLES CORP
COM
808513105
5079
140177
SH
SOLE
140177
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2102
69165
SH
SOLE
69165
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1445
126319
SH
SOLE
126319
0
0
SEA LTD
SPONSORD ADS
81141R100
7489
48617
SH
SOLE
48617
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2125
117841
SH
SOLE
117841
0
0
SEACOR HOLDINGS INC
COM
811904101
1231
42328
SH
SOLE
42328
0
0
SEABRIDGE GOLD INC
COM
811916105
2826
150756
SH
SOLE
150756
0
0
SEALED AIR CORP NEW
COM
81211K100
732
18858
SH
SOLE
18858
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
483
4578
SH
SOLE
4578
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5402
259475
SH
SOLE
259475
0
0
SEMPRA ENERGY
COM
816851109
4138
34960
SH
SOLE
34960
0
0
SENECA FOODS CORP NEW
CL A
817070501
642
17964
SH
SOLE
17964
0
0
SERVICENOW INC
COM
81762P102
11242
23180
SH
SOLE
23180
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3514
103256
SH
SOLE
103256
0
0
SHAKE SHACK INC
CL A
819047101
5062
78505
SH
SOLE
78505
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
30141
1656847
SH
SOLE
1656847
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5149
115867
SH
SOLE
115867
0
0
SHERWIN WILLIAMS CO
COM
824348106
10381
14900
SH
SOLE
14900
0
0
SHOE CARNIVAL INC
COM
824889109
640
19046
SH
SOLE
19046
0
0
SHOPIFY INC
CL A
82509L107
142369
139657
SH
SOLE
139657
0
0
SHUTTERSTOCK INC
COM
825690100
2545
48905
SH
SOLE
48905
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3652
44000
SH
SOLE
44000
0
0
SILVERCORP METALS INC
COM
82835P103
3571
496355
SH
SOLE
496355
0
0
SILVERCREST METALS INC
COM
828363101
2938
347560
SH
SOLE
347560
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3827
241345
SH
SOLE
241345
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5083
78582
SH
SOLE
78582
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2426
110000
SH
SOLE
110000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
9352
96251
SH
SOLE
96251
0
0
SIMULATIONS PLUS INC
COM
829214105
2525
33500
SH
SOLE
33500
0
0
SITE CTRS CORP
COM
82981J109
2395
332600
SH
SOLE
332600
0
0
SKECHERS U S A INC
CL A
830566105
1602
53000
SH
SOLE
53000
0
0
SKYWEST INC
COM
830879102
3702
123992
SH
SOLE
123992
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10940
75192
SH
SOLE
75192
0
0
SLEEP NUMBER CORP
COM
83125X103
3002
61382
SH
SOLE
61382
0
0
SMITH A O CORP
COM
831865209
865
16385
SH
SOLE
16385
0
0
SMUCKER J M CO
COM NEW
832696405
1704
14751
SH
SOLE
14751
0
0
SNAP ON INC
COM
833034101
969
6584
SH
SOLE
6584
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2148
53488
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SOLE
53488
0
0
SOUTH JERSEY INDS INC
COM
838518108
4291
222690
SH
SOLE
222690
0
0
SOUTHERN CO
COM
842587107
6935
127908
SH
SOLE
127908
0
0
SOUTHERN COPPER CORP
COM
84265V105
8235
181913
SH
SOLE
181913
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1695
69378
SH
SOLE
69378
0
0
SOUTHWEST AIRLS CO
COM
844741108
2674
71300
SH
SOLE
71300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3150
1340480
SH
SOLE
1340480
0
0
SPARTANNASH CO
COM
847215100
1305
79811
SH
SOLE
79811
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1316
322632
SH
SOLE
322632
0
0
SPIRE INC
COM
84857L101
338
6360
SH
SOLE
6360
0
0
SPOK HLDGS INC
COM
84863T106
374
39284
SH
SOLE
39284
0
0
SPROTT INC
COM NEW
852066208
2002
58840
SH
SOLE
58840
0
0
STAMPS COM INC
COM NEW
852857200
9376
38912
SH
SOLE
38912
0
0
STANDARD MTR PRODS INC
COM
853666105
1988
44527
SH
SOLE
44527
0
0
STANDEX INTL CORP
COM
854231107
1622
27407
SH
SOLE
27407
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3130
19298
SH
SOLE
19298
0
0
STANTEC INC
COM
85472N109
12358
408298
SH
SOLE
408298
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
5125
500000
SH
SOLE
500000
0
0
STARBUCKS CORP
COM
855244109
18171
211488
SH
SOLE
211488
0
0
STARWOOD PPTY TR INC
COM
85571B105
3546
235000
SH
SOLE
235000
0
0
STATE STR CORP
COM
857477103
8700
146638
SH
SOLE
146638
0
0
STEPAN CO
COM
858586100
5138
47141
SH
SOLE
47141
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2588
59172
SH
SOLE
59172
0
0
STONEX GROUP INC
COM
861896108
1936
37845
SH
SOLE
37845
0
0
STRATEGIC ED INC
COM
86272C103
597
6532
SH
SOLE
6532
0
0
STRYKER CORPORATION
COM
863667101
8230
39498
SH
SOLE
39498
0
0
STURM RUGER & CO INC
COM
864159108
2701
44163
SH
SOLE
44163
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1220
235535
SH
SOLE
235535
0
0
SUN CMNTYS INC
COM
866674104
4218
30000
SH
SOLE
30000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
50354
1239595
SH
SOLE
1239595
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21472
1763895
SH
SOLE
1763895
0
0
SUNCOKE ENERGY INC
COM
86722A103
847
247656
SH
SOLE
247656
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2822
135391
SH
SOLE
135391
0
0
SURMODICS INC
COM
868873100
1396
35868
SH
SOLE
35868
0
0
SYKES ENTERPRISES INC
COM
871237103
3034
88681
SH
SOLE
88681
0
0
SYNOPSYS INC
COM
871607107
3903
18241
SH
SOLE
18241
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1701
64997
SH
SOLE
64997
0
0
SYSCO CORP
COM
871829107
6815
109526
SH
SOLE
109526
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17852
456000
SH
SOLE
456000
0
0
TFI INTL INC
COM
87241L109
14986
359513
SH
SOLE
359513
0
0
TJX COS INC NEW
COM
872540109
59053
1061154
SH
SOLE
1061154
0
0
T-MOBILE US INC
COM
872590104
48181
421308
SH
SOLE
421308
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2508
219792
SH
SOLE
219792
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1869
45846
SH
SOLE
45846
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1558
42575
SH
SOLE
42575
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2703
16361
SH
SOLE
16361
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
320
4206
SH
SOLE
4206
0
0
TALOS ENERGY INC
COM
87484T108
334
51730
SH
SOLE
51730
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1252
207600
SH
SOLE
207600
0
0
TAPESTRY INC
COM
876030107
522
33429
SH
SOLE
33429
0
0
TARGET CORP
COM
87612E106
9526
60515
SH
SOLE
60515
0
0
TAUBMAN CTRS INC
COM
876664103
16212
487000
SH
SOLE
487000
0
0
TC ENERGY CORP
COM
87807B107
65495
1565015
SH
SOLE
1565015
0
0
TEAM INC
COM
878155100
612
111260
SH
SOLE
111260
0
0
TECK RESOURCES LTD
CL B
878742204
15110
1088594
SH
SOLE
1088594
0
0
TECHTARGET INC
COM
87874R100
2256
51320
SH
SOLE
51320
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
238
36400
SH
SOLE
36400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1365
4400
SH
SOLE
4400
0
0
TELEFLEX INCORPORATED
COM
879369106
1915
5624
SH
SOLE
5624
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2665
144512
SH
SOLE
144512
0
0
TELUS CORPORATION
COM
87971M103
25930
1478284
SH
SOLE
1478284
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
460
18761
SH
SOLE
18761
0
0
TENNANT CO
COM
880345103
2711
44912
SH
SOLE
44912
0
0
TERADYNE INC
COM
880770102
1595
20070
SH
SOLE
20070
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3317
368188
SH
SOLE
368188
0
0
TEXAS INSTRS INC
COM
882508104
15808
110706
SH
SOLE
110706
0
0
TEXTRON INC
COM
883203101
996
27611
SH
SOLE
27611
0
0
THE ODP CORP
COM
88337F105
2369
121802
SH
SOLE
121802
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
67665
153255
SH
SOLE
153255
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
15533
195262
SH
SOLE
195262
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1302
265226
SH
SOLE
265226
0
0
3M CO
COM
88579Y101
11159
69665
SH
SOLE
69665
0
0
TIFFANY & CO NEW
COM
886547108
19254
166196
SH
SOLE
166196
0
0
TIMKENSTEEL CORP
COM
887399103
423
119218
SH
SOLE
119218
0
0
TITAN INTL INC ILL
COM
88830M102
324
112118
SH
SOLE
112118
0
0
TIVITY HEALTH INC
COM
88870R102
1598
113971
SH
SOLE
113971
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1519
26746
SH
SOLE
26746
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
265439
5751185
SH
SOLE
5751185
0
0
TRACTOR SUPPLY CO
COM
892356106
2011
14033
SH
SOLE
14033
0
0
TRANSALTA CORP
COM
89346D107
4218
687970
SH
SOLE
687970
0
0
TRANSDIGM GROUP INC
COM
893641100
3386
7126
SH
SOLE
7126
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24966
230762
SH
SOLE
230762
0
0
TREDEGAR CORP
COM
894650100
947
63664
SH
SOLE
63664
0
0
TREEHOUSE FOODS INC
COM
89469A104
633
15609
SH
SOLE
15609
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2897
204730
SH
SOLE
204730
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3018
96906
SH
SOLE
96906
0
0
TRIUMPH BANCORP INC
COM
89679E300
1546
49648
SH
SOLE
49648
0
0
TRIUMPH GROUP INC NEW
COM
896818101
754
115895
SH
SOLE
115895
0
0
TRUEBLUE INC
COM
89785X101
1493
96381
SH
SOLE
96381
0
0
TRUPANION INC
COM
898202106
11585
146830
SH
SOLE
146830
0
0
TRUIST FINL CORP
COM
89832Q109
40062
1052887
SH
SOLE
1052887
0
0
TRUSTCO BK CORP N Y
COM
898349105
1131
216675
SH
SOLE
216675
0
0
TTEC HLDGS INC
COM
89854H102
2201
40354
SH
SOLE
40354
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2199
109100
SH
SOLE
109100
0
0
TWITTER INC
COM
90184L102
28213
634011
SH
SOLE
634011
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1673
4800
SH
SOLE
4800
0
0
TYSON FOODS INC
CL A
902494103
2121
35663
SH
SOLE
35663
0
0
UDR INC
COM
902653104
7949
243756
SH
SOLE
243756
0
0
UGI CORP NEW
COM
902681105
629
19080
SH
SOLE
19080
0
0
UFP INDUSTRIES INC
COM
90278Q108
7653
135423
SH
SOLE
135423
0
0
US BANCORP DEL
COM NEW
902973304
15991
446062
SH
SOLE
446062
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1953
26518
SH
SOLE
26518
0
0
U S CONCRETE INC
COM
90333L201
1495
51482
SH
SOLE
51482
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2488
28632
SH
SOLE
28632
0
0
U S SILICA HLDGS INC
COM
90346E103
494
164504
SH
SOLE
164504
0
0
ULTA BEAUTY INC
COM
90384S303
19826
88517
SH
SOLE
88517
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1913
89143
SH
SOLE
89143
0
0
UNDER ARMOUR INC
CL A
904311107
256
22811
SH
SOLE
22811
0
0
UNDER ARMOUR INC
CL C
904311206
235
23855
SH
SOLE
23855
0
0
UNIFI INC
COM NEW
904677200
532
41414
SH
SOLE
41414
0
0
UNIFIRST CORP MASS
COM
904708104
6393
33757
SH
SOLE
33757
0
0
UNION PAC CORP
COM
907818108
16186
82215
SH
SOLE
82215
0
0
UNISYS CORP
COM NEW
909214306
1489
139514
SH
SOLE
139514
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3241
191434
SH
SOLE
191434
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1222
35169
SH
SOLE
35169
0
0
UNITED FIRE GROUP INC
COM
910340108
969
47684
SH
SOLE
47684
0
0
UNITED INS HLDGS CORP
COM
910710102
350
57835
SH
SOLE
57835
0
0
UNITED NAT FOODS INC
COM
911163103
1800
121066
SH
SOLE
121066
0
0
UNITED PARCEL SERVICE INC
CL B
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14210
85280
SH
SOLE
85280
0
0
UNITED RENTALS INC
COM
911363109
1530
8769
SH
SOLE
8769
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66244
212478
SH
SOLE
212478
0
0
UNITI GROUP INC
COM
91325V108
4528
429820
SH
SOLE
429820
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2326
137804
SH
SOLE
137804
0
0
UNIVERSAL CORP VA
COM
913456109
2271
54216
SH
SOLE
54216
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1543
40873
SH
SOLE
40873
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1717
30123
SH
SOLE
30123
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
935
67534
SH
SOLE
67534
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1349
12601
SH
SOLE
12601
0
0
UNUM GROUP
COM
91529Y106
513
30470
SH
SOLE
30470
0
0
URSTADT BIDDLE PPTYS INC
CL A
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951
103350
SH
SOLE
103350
0
0
US ECOLOGY INC
COM
91734M103
2279
69756
SH
SOLE
69756
0
0
V F CORP
COM
918204108
2713
38616
SH
SOLE
38616
0
0
VALERO ENERGY CORP
COM
91913Y100
2139
49370
SH
SOLE
49370
0
0
VALLEY NATL BANCORP
COM
919794107
2137
312000
SH
SOLE
312000
0
0
VALVOLINE INC
COM
92047W101
1923
101000
SH
SOLE
101000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1567
162214
SH
SOLE
162214
0
0
VAREX IMAGING CORP
COM
92214X106
1510
118733
SH
SOLE
118733
0
0
VARIAN MED SYS INC
COM
92220P105
13071
75992
SH
SOLE
75992
0
0
VECTOR GROUP LTD
COM
92240M108
2821
291168
SH
SOLE
291168
0
0
VEECO INSTRS INC DEL
COM
922417100
1278
109495
SH
SOLE
109495
0
0
VENTAS INC
COM
92276F100
5253
125186
SH
SOLE
125186
0
0
VERA BRADLEY INC
COM
92335C106
298
48800
SH
SOLE
48800
0
0
VEREIT INC
COM
92339V100
5610
863000
SH
SOLE
863000
0
0
VERISIGN INC
COM
92343E102
22393
109312
SH
SOLE
109312
0
0
VERIZON COMMUNICATIONS INC
COM
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39759
668339
SH
SOLE
668339
0
0
VERITEX HLDGS INC
COM
923451108
1872
109917
SH
SOLE
109917
0
0
VERITIV CORP
COM
923454102
506
39960
SH
SOLE
39960
0
0
VERISK ANALYTICS INC
COM
92345Y106
3930
21207
SH
SOLE
21207
0
0
VERMILION ENERGY INC
COM
923725105
1038
445909
SH
SOLE
445909
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8535
31365
SH
SOLE
31365
0
0
VIAD CORP
COM NEW
92552R406
949
45547
SH
SOLE
45547
0
0
VIAVI SOLUTIONS INC
COM
925550105
5929
505467
SH
SOLE
505467
0
0
VIACOMCBS INC
CL B
92556H206
1909
68138
SH
SOLE
68138
0
0
VICOR CORP
COM
925815102
3610
46439
SH
SOLE
46439
0
0
VISA INC
COM CL A
92826C839
92855
464344
SH
SOLE
464344
0
0
VIRTUSA CORP
COM
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3094
62944
SH
SOLE
62944
0
0
VIRTUS INVT PARTNERS INC
COM
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2212
15951
SH
SOLE
15951
0
0
VISTA OUTDOOR INC
COM
928377100
2605
129079
SH
SOLE
129079
0
0
VISTRA CORP
COM
92840M102
36775
1949902
SH
SOLE
1949902
0
0
VONAGE HLDGS CORP
COM
92886T201
5228
511005
SH
SOLE
511005
0
0
VORNADO RLTY TR
SH BEN INT
929042109
648
19225
SH
SOLE
19225
0
0
VOYA FINANCIAL INC
COM
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715
14909
SH
SOLE
14909
0
0
VULCAN MATLS CO
COM
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2181
16094
SH
SOLE
16094
0
0
WD-40 CO
COM
929236107
5726
30249
SH
SOLE
30249
0
0
WEC ENERGY GROUP INC
COM
92939U106
3706
38245
SH
SOLE
38245
0
0
WABASH NATL CORP
COM
929566107
1414
118205
SH
SOLE
118205
0
0
WABTEC
COM
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1356
21917
SH
SOLE
21917
0
0
WADDELL & REED FINL INC
CL A
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2142
144260
SH
SOLE
144260
0
0
WALMART INC
COM
931142103
63555
454255
SH
SOLE
454255
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3122
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SH
SOLE
86928
0
0
WALKER & DUNLOP INC
COM
93148P102
3404
64226
SH
SOLE
64226
0
0
WARRIOR MET COAL INC
COM
93627C101
1936
113320
SH
SOLE
113320
0
0
WASHINGTON PRIME GROUP NEW
COM
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270
417223
SH
SOLE
417223
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
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3670
182310
SH
SOLE
182310
0
0
WASTE CONNECTIONS INC
COM
94106B101
31502
304038
SH
SOLE
304038
0
0
WASTE MGMT INC DEL
COM
94106L109
5327
47068
SH
SOLE
47068
0
0
WATERS CORP
COM
941848103
1466
7490
SH
SOLE
7490
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6085
60762
SH
SOLE
60762
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1170
69000
SH
SOLE
69000
0
0
WELLS FARGO CO NEW
COM
949746101
37418
1591569
SH
SOLE
1591569
0
0
WELLTOWER INC
COM
95040Q104
3936
71449
SH
SOLE
71449
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2447
8900
SH
SOLE
8900
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3240
59622
SH
SOLE
59622
0
0
WESTERN DIGITAL CORP.
COM
958102105
1327
36295
SH
SOLE
36295
0
0
WESTERN UN CO
COM
959802109
1066
49735
SH
SOLE
49735
0
0
WESTROCK CO
COM
96145D105
5189
149371
SH
SOLE
149371
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2579
90417
SH
SOLE
90417
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
25395
519226
SH
SOLE
519226
0
0
WHIRLPOOL CORP
COM
963320106
1380
7506
SH
SOLE
7506
0
0
WHITESTONE REIT
COM
966084204
529
88122
SH
SOLE
88122
0
0
WILLIAMS COS INC
COM
969457100
2888
146959
SH
SOLE
146959
0
0
WINNEBAGO INDS INC
COM
974637100
5353
103602
SH
SOLE
103602
0
0
WISDOMTREE INVTS INC
COM
97717P104
796
248852
SH
SOLE
248852
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4681
181172
SH
SOLE
181172
0
0
WORLD ACCEP CORP DEL
COM
981419104
1058
10021
SH
SOLE
10021
0
0
WORLD FUEL SVCS CORP
COM
981475106
762
35944
SH
SOLE
35944
0
0
WYNN RESORTS LTD
COM
983134107
842
11732
SH
SOLE
11732
0
0
XPO LOGISTICS INC
COM
983793100
23104
272900
SH
SOLE
272900
0
0
XCEL ENERGY INC
COM
98389B100
25132
364178
SH
SOLE
364178
0
0
XPERI HOLDING CORP
COM
98390M103
2759
240140
SH
SOLE
240140
0
0
XILINX INC
COM
983919101
23900
229283
SH
SOLE
229283
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2215
252284
SH
SOLE
252284
0
0
XENCOR INC
COM
98401F105
4916
126732
SH
SOLE
126732
0
0
XYLEM INC
COM
98419M100
1835
21814
SH
SOLE
21814
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
516
27483
SH
SOLE
27483
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
262
73300
SH
SOLE
73300
0
0
YAMANA GOLD INC
COM
98462Y100
15375
2712930
SH
SOLE
2712930
0
0
YETI HLDGS INC
COM
98585X104
7508
165660
SH
SOLE
165660
0
0
YUM BRANDS INC
COM
988498101
3327
36437
SH
SOLE
36437
0
0
YUM CHINA HLDGS INC
COM
98850P109
3771
71221
SH
SOLE
71221
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1626
6440
SH
SOLE
6440
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
29759
218588
SH
SOLE
218588
0
0
ZIONS BANCORPORATION N A
COM
989701107
3617
123801
SH
SOLE
123801
0
0
ZOETIS INC
CL A
98978V103
9513
57526
SH
SOLE
57526
0
0
ZUMIEZ INC
COM
989817101
1529
54951
SH
SOLE
54951
0
0
ZYNEX INC
COM
98986M103
751
43030
SH
SOLE
43030
0
0
ZYNGA INC
CL A
98986T108
1824
200000
SH
SOLE
200000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8288
983003
SH
SOLE
983003
0
0
ALLEGION PLC
ORD SHS
G0176J109
1107
11190
SH
SOLE
11190
0
0
AMCOR PLC
ORD
G0250X107
2108
190736
SH
SOLE
190736
0
0
AON PLC
SHS CL A
G0403H108
5771
27974
SH
SOLE
27974
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3363
18500
SH
SOLE
18500
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2386
70000
SH
SOLE
70000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11728
529000
SH
SOLE
529000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17378
76895
SH
SOLE
76895
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
4731
155563
SH
SOLE
155563
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
4478
373161
SH
SOLE
373161
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16224
341325
SH
SOLE
341325
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20492
391030
SH
SOLE
391030
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8961
497842
SH
SOLE
497842
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
2092
105674
SH
SOLE
105674
0
0
CREDICORP LTD
COM
G2519Y108
3454
27855
SH
SOLE
27855
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
21146
544855
SH
SOLE
544855
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
12263
1001100
SH
SOLE
1001100
0
0
EATON CORP PLC
SHS
G29183103
50859
498475
SH
SOLE
498475
0
0
ENDO INTL PLC
SHS
G30401106
1777
538611
SH
SOLE
538611
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10050
1000000
SH
SOLE
1000000
0
0
ESSENT GROUP LTD
COM
G3198U102
28720
776000
SH
SOLE
776000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
949
4805
SH
SOLE
4805
0
0
FABRINET
SHS
G3323L100
5127
81348
SH
SOLE
81348
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1556
67900
SH
SOLE
67900
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
2500
250000
SH
SOLE
250000
0
0
GENPACT LIMITED
SHS
G3922B107
1714
44000
SH
SOLE
44000
0
0
HELEN OF TROY LTD
COM
G4388N106
348
1797
SH
SOLE
1797
0
0
ICHOR HOLDINGS
SHS
G4740B105
1086
50352
SH
SOLE
50352
0
0
IHS MARKIT LTD
SHS
G47567105
3539
45080
SH
SOLE
45080
0
0
INVESCO LTD
SHS
G491BT108
520
45605
SH
SOLE
45605
0
0
JAMES RIV GROUP LTD
COM
G5005R107
3012
67636
SH
SOLE
67636
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3680
90078
SH
SOLE
90078
0
0
LINDE PLC
SHS
G5494J103
41615
174756
SH
SOLE
174756
0
0
MEDTRONIC PLC
SHS
G5960L103
63302
609139
SH
SOLE
609139
0
0
APTIV PLC
SHS
G6095L109
24249
264495
SH
SOLE
264495
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
347
14214
SH
SOLE
14214
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4725
333191
SH
SOLE
333191
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1047
41100
SH
SOLE
41100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
565
33027
SH
SOLE
33027
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
634
35814
SH
SOLE
35814
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3734
22000
SH
SOLE
22000
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
3250
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1347
27341
SH
SOLE
27341
0
0
PENTAIR PLC
SHS
G7S00T104
918
20050
SH
SOLE
20050
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2167
115880
SH
SOLE
115880
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
835
30536
SH
SOLE
30536
0
0
STERIS PLC
SHS USD
G8473T100
1813
10290
SH
SOLE
10290
0
0
TECHNIPFMC PLC
COM
G87110105
322
50977
SH
SOLE
50977
0
0
THIRD PT REINS LTD
COM
G8827U100
1247
179380
SH
SOLE
179380
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4969
40984
SH
SOLE
40984
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2597
319000
SH
SOLE
319000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3077
391000
SH
SOLE
391000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22058
105633
SH
SOLE
105633
0
0
PERRIGO CO PLC
SHS
G97822103
854
18611
SH
SOLE
18611
0
0
ALCON AG
ORD SHS
H01301128
14008
246072
SH
SOLE
246072
0
0
CHUBB LIMITED
COM
H1467J104
6344
54630
SH
SOLE
54630
0
0
GARMIN LTD
SHS
H2906T109
1711
18034
SH
SOLE
18034
0
0
UBS GROUP AG
SHS
H42097107
20566
1834452
SH
SOLE
1834452
0
0
LOGITECH INTL S A
SHS
H50430232
6424
82334
SH
SOLE
82334
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3905
39948
SH
SOLE
39948
0
0
GLOBANT S A
COM
L44385109
2724
15200
SH
SOLE
15200
0
0
TRINSEO S A
SHS
L9340P101
2172
84726
SH
SOLE
84726
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6899
57333
SH
SOLE
57333
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2004
19375
SH
SOLE
19375
0
0
ELBIT SYS LTD
ORD
M3760D101
1617
13263
SH
SOLE
13263
0
0
ICL GROUP LTD
SHS
M53213100
1249
352520
SH
SOLE
352520
0
0
WIX COM LTD
SHS
M98068105
6568
25772
SH
SOLE
25772
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1634
64873
SH
SOLE
64873
0
0
CNH INDL N V
SHS
N20944109
3994
512320
SH
SOLE
512320
0
0
CORE LABORATORIES N V
COM
N22717107
1608
105341
SH
SOLE
105341
0
0
FERRARI N V
COM
N3167Y103
11593
63108
SH
SOLE
63108
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6743
549350
SH
SOLE
549350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2193
31106
SH
SOLE
31106
0
0
MYLAN NV
SHS EURO
N59465109
1321
89069
SH
SOLE
89069
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20943
167800
SH
SOLE
167800
0
0
QIAGEN NV
SHS NEW
N72482123
5931
114166
SH
SOLE
114166
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
42145
1380000
SH
SOLE
1380000
0
0
YANDEX N V
SHS CLASS A
N97284108
11735
180359
SH
SOLE
180359
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1394
21540
SH
SOLE
21540
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
597
74560
SH
SOLE
74560
0
0
FLEX LTD
ORD
Y2573F102
13915
1249100
SH
SOLE
1249100
0
0
TEEKAY CORPORATION
COM
Y8564W103
337
151000
SH
SOLE
151000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
497
50000
SH
Call
SOLE
50000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
81
50000
SH
Call
SOLE
50000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
737
75000
SH
Call
SOLE
75000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3912
400000
SH
Call
SOLE
400000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
4035
375000
SH
Call
SOLE
375000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10500
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
62744
1423100
SH
Call
SOLE
1423100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19095
300000
SH
Call
SOLE
300000
0
0
OCCIDENTAL PETE CORP
COM
674599105
390
38978
SH
Call
SOLE
38978
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
12084
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
51348
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3151
138888
SH
Call
SOLE
138888
0
0
SPDR SER TR
S&P BK ETF
78464A797
23003
781100
SH
Call
SOLE
781100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11874
200000
SH
Call
SOLE
200000
0
0
TESLA INC
COM
88160R101
13943
32500
SH
Call
SOLE
32500
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2513
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
410
250000
SH
Call
SOLE
250000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
679
66666
SH
Call
SOLE
66666
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
100
66666
SH
Call
SOLE
66666
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
22067
640000
SH
Put
SOLE
640000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80059
1815800
SH
Put
SOLE
1815800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
25819
437100
SH
Put
SOLE
437100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
102270
1500000
SH
Put
SOLE
1500000
0
0
LYFT INC
CL A COM
55087P104
12398
450000
SH
Put
SOLE
450000
0
0
NETFLIX INC
COM
64110L106
7000
14000
SH
Put
SOLE
14000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15162
130000
SH
Put
SOLE
130000
0
0
LINDE PLC
SHS
G5494J103
20479
86000
SH
Put
SOLE
86000
0
0