0000950123-21-010676.txt : 20210813
0000950123-21-010676.hdr.sgml : 20210813
20210813063008
ACCESSION NUMBER: 0000950123-21-010676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211169637
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
06-30-2021
06-30-2021
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
Managing Director and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
08-13-2021
0
1443
16604416
false
INFORMATION TABLE
2
5491.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5231
83574
SH
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COM
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SOLE
67846
0
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COM
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1010
117000
SH
SOLE
117000
0
0
ABM INDS INC
COM
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6447
145376
SH
SOLE
145376
0
0
AFLAC INC
COM
001055102
5317
99088
SH
SOLE
99088
0
0
AES CORP
COM
00130H105
2723
104444
SH
SOLE
104444
0
0
AMC NETWORKS INC
CL A
00164V103
4195
62800
SH
SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
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96572
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SOLE
96572
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1136
32408
SH
SOLE
32408
0
0
ASGN INC
COM
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321
3313
SH
SOLE
3313
0
0
AT&T INC
COM
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38067
1322674
SH
SOLE
1322674
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0
ATN INTL INC
COM
00215F107
1021
22450
SH
SOLE
22450
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0
AZZ INC
COM
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51125
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SOLE
51125
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THE AARONS COMPANY INC
COM
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SH
SOLE
69820
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0
ABBOTT LABS
COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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ABIOMED INC
COM
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ACADIA RLTY TR
COM SH BEN INT
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ADDUS HOMECARE CORP
COM
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COM
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANSIX INC
COM
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AEQUI ACQUISITION CORP
COM CL A
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COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED ENERGY INDS
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AEROVIRONMENT INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNICO EAGLE MINES LTD
COM
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AGILYSYS INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM CL A
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COM
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CL A
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COM
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COM
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ALGONQUIN PWR UTILS CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANCE BANCSHARES INC
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ALLEGIANT TRAVEL CO
COM
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ALLSTATE CORP
COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMBAC FINL GROUP INC
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AMEDISYS INC
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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SH
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
025932104
312
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SH
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN PUB ED INC
COM
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AMER STATES WTR CO
COM
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AMERICAN TOWER CORP NEW
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AMERICAN VANGUARD CORP
COM
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AMERICAN WOODMARK CORPORATIO
COM
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COM
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COM
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AMERISOURCEBERGEN CORP
COM
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AMERIS BANCORP
COM
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SH
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AMETEK INC
COM
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SH
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AMGEN INC
COM
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SH
SOLE
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AMPHENOL CORP NEW
CL A
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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SH
SOLE
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ANALOG DEVICES INC
COM
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SH
SOLE
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ANDERSONS INC
COM
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SH
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ANGIODYNAMICS INC
COM
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SH
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ANIKA THERAPEUTICS INC
COM
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SH
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ANSYS INC
COM
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SH
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ANTHEM INC
COM
036752103
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SH
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ANTERO MIDSTREAM CORP
COM
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SH
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APA CORPORATION
COM
03743Q108
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SOLE
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APOGEE ENTERPRISES INC
COM
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APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
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APOLLO MED HLDGS INC
COM NEW
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APPLE INC
COM
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COM
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APPLIED MATLS INC
COM
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APPLIED OPTOELECTRONICS INC
COM
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SH
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ARCBEST CORP
COM
03937C105
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ARCH RESOURCES INC
CL A
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SH
SOLE
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARCONIC CORPORATION
COM
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ARGENX SE
SPONSORED ADR
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ARISTA NETWORKS INC
COM
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ARLO TECHNOLOGIES INC
COM
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ARMADA HOFFLER PPTYS INC
COM
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ARMOUR RESIDENTIAL REIT INC
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSURANT INC
COM
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ASTEC INDS INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
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ATMOS ENERGY CORP
COM
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COM
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AURORA CANNABIS INC
COM
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COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVANOS MED INC
COM
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SH
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AVERY DENNISON CORP
COM
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SH
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COM
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SH
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AVISTA CORP
COM
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SH
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AXCELIS TECHNOLOGIES INC
COM NEW
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SH
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AXOS FINANCIAL INC
COM
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COM
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BCE INC
COM NEW
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CL A
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COM SUN VTG
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COM
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BWX TECHNOLOGIES INC
COM
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BADGER METER INC
COM
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES COMPANY
CL A
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SH
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BALL CORP
COM
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COM
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BANC OF CALIFORNIA INC
COM
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BK OF AMERICA CORP
COM
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BANKUNITED INC
COM
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COM NEW
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COM
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COM
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BARRICK GOLD CORP
COM
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BAUSCH HEALTH COS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BEL FUSE INC
CL B
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SH
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BENCHMARK ELECTRS INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HILLS BANCORP INC
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BEST BUY INC
COM
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BIG LOTS INC
COM
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BILIBILI INC
SPONS ADS REP Z
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BJS RESTAURANTS INC
COM
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BLACKBERRY LTD
COM
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COM
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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SH
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BLUCORA INC
COM
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99054
SH
SOLE
99054
0
0
BOEING CO
COM
097023105
20645
86177
SH
SOLE
86177
0
0
BOISE CASCADE CO DEL
COM
09739D100
5412
92744
SH
SOLE
92744
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1833
38935
SH
SOLE
38935
0
0
BOOKING HOLDINGS INC
COM
09857L108
14080
6435
SH
SOLE
6435
0
0
BOOT BARN HLDGS INC
COM
099406100
5024
59772
SH
SOLE
59772
0
0
BORGWARNER INC
COM
099724106
1825
37603
SH
SOLE
37603
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2486
168512
SH
SOLE
168512
0
0
BOSTON PROPERTIES INC
COM
101121101
2551
22263
SH
SOLE
22263
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9525
222745
SH
SOLE
222745
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2980
80369
SH
SOLE
80369
0
0
BRADY CORP
CL A
104674106
5828
103995
SH
SOLE
103995
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4787
349140
SH
SOLE
349140
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6036
257620
SH
SOLE
257620
0
0
BRINKER INTL INC
COM
109641100
5782
93490
SH
SOLE
93490
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23488
351516
SH
SOLE
351516
0
0
BRISTOW GROUP INC
COM
11040G103
1212
47335
SH
SOLE
47335
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2940
18200
SH
SOLE
18200
0
0
BROADCOM INC
COM
11135F101
101885
213667
SH
SOLE
213667
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17861
349730
SH
SOLE
349730
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2389
159787
SH
SOLE
159787
0
0
BROWN FORMAN CORP
CL B
115637209
2146
28638
SH
SOLE
28638
0
0
BRUNSWICK CORP
COM
117043109
1349
13537
SH
SOLE
13537
0
0
B2GOLD CORP
COM
11777Q209
11502
2738942
SH
SOLE
2738942
0
0
BUCKLE INC
COM
118440106
2940
59087
SH
SOLE
59087
0
0
CAE INC
COM
124765108
23557
764042
SH
SOLE
764042
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1991
16724
SH
SOLE
16724
0
0
CBRE GROUP INC
CL A
12504L109
4511
52617
SH
SOLE
52617
0
0
CDK GLOBAL INC
COM
12508E101
355
7151
SH
SOLE
7151
0
0
CDW CORP
COM
12514G108
3839
21980
SH
SOLE
21980
0
0
CF INDS HLDGS INC
COM
125269100
2125
41306
SH
SOLE
41306
0
0
CGI INC
CL A SUB VTG
12532H104
5008
55177
SH
SOLE
55177
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1953
20850
SH
SOLE
20850
0
0
CI FINL CORP
COM
125491100
9020
490982
SH
SOLE
490982
0
0
CIGNA CORP NEW
COM
125523100
12752
53788
SH
SOLE
53788
0
0
CMC MATERIALS INC
COM
12571T100
370
2456
SH
SOLE
2456
0
0
CME GROUP INC
COM
12572Q105
11972
56291
SH
SOLE
56291
0
0
CMS ENERGY CORP
COM
125896100
2792
47263
SH
SOLE
47263
0
0
CSG SYS INTL INC
COM
126349109
3487
73910
SH
SOLE
73910
0
0
CSX CORP
COM
126408103
40010
1247187
SH
SOLE
1247187
0
0
CTS CORP
COM
126501105
2456
66100
SH
SOLE
66100
0
0
CVB FINL CORP
COM
126600105
5376
261081
SH
SOLE
261081
0
0
CVS HEALTH CORP
COM
126650100
17221
206382
SH
SOLE
206382
0
0
CABOT OIL & GAS CORP
COM
127097103
1457
83473
SH
SOLE
83473
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5969
43624
SH
SOLE
43624
0
0
CADENCE BANCORPORATION
CL A
12739A100
5317
254660
SH
SOLE
254660
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3395
32720
SH
SOLE
32720
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2771
76522
SH
SOLE
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0
0
CALAMP CORP
COM
128126109
918
72202
SH
SOLE
72202
0
0
CALAVO GROWERS INC
COM
128246105
2156
33998
SH
SOLE
33998
0
0
CALERES INC
COM
129500104
2133
78167
SH
SOLE
78167
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5769
103872
SH
SOLE
103872
0
0
CALLAWAY GOLF CO
COM
131193104
8567
254000
SH
SOLE
254000
0
0
CALLON PETE CO DEL
COM
13123X508
5448
94438
SH
SOLE
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0
0
CAMECO CORP
COM
13321L108
1901
99049
SH
SOLE
99049
0
0
CAMPBELL SOUP CO
COM
134429109
1451
31823
SH
SOLE
31823
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
6772
154787
SH
SOLE
154787
0
0
CANADIAN IMP BK COMM
COM
136069101
12737
111770
SH
SOLE
111770
0
0
CANADIAN NATL RY CO
COM
136375102
45058
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SH
SOLE
426602
0
0
CANADIAN NAT RES LTD
COM
136385101
67142
1847599
SH
SOLE
1847599
0
0
CANADIAN PAC RY LTD
COM
13645T100
12781
166041
SH
SOLE
166041
0
0
CANNAE HLDGS INC
COM
13765N107
2238
66000
SH
SOLE
66000
0
0
CANOPY GROWTH CORP
COM
138035100
1464
60480
SH
SOLE
60480
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10949
70780
SH
SOLE
70780
0
0
CAPITOL FED FINL INC
COM
14057J101
3107
263790
SH
SOLE
263790
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1525
248376
SH
SOLE
248376
0
0
CARDINAL HEALTH INC
COM
14149Y108
2597
45488
SH
SOLE
45488
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3500
82070
SH
SOLE
82070
0
0
CARETRUST REIT INC
COM
14174T107
4692
201993
SH
SOLE
201993
0
0
CARLISLE COS INC
COM
142339100
3062
16000
SH
SOLE
16000
0
0
CARMAX INC
COM
143130102
3303
25575
SH
SOLE
25575
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3299
125138
SH
SOLE
125138
0
0
CARPARTS COM INC
COM
14427M107
3319
163000
SH
SOLE
163000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3948
98150
SH
SOLE
98150
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31252
643055
SH
SOLE
643055
0
0
CATALENT INC
COM
148806102
2887
26700
SH
SOLE
26700
0
0
CATERPILLAR INC
COM
149123101
18688
85871
SH
SOLE
85871
0
0
CATO CORP NEW
CL A
149205106
668
39593
SH
SOLE
39593
0
0
CAVCO INDS INC DEL
COM
149568107
3877
17449
SH
SOLE
17449
0
0
CELANESE CORP DEL
COM
150870103
2677
17658
SH
SOLE
17658
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2245
286013
SH
SOLE
286013
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5110
67160
SH
SOLE
67160
0
0
CENTENE CORP DEL
COM
15135B101
6750
92549
SH
SOLE
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0
0
CENOVUS ENERGY INC
COM
15135U109
2984
311570
SH
SOLE
311570
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2231
90999
SH
SOLE
90999
0
0
CENTERRA GOLD INC
COM
152006102
4284
563710
SH
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563710
0
0
CENTERSPACE
COM
15202L107
2092
26520
SH
SOLE
26520
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1055
19923
SH
SOLE
19923
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3918
81118
SH
SOLE
81118
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1507
57817
SH
SOLE
57817
0
0
CENTURY ALUM CO
COM
156431108
1332
103317
SH
SOLE
103317
0
0
CENTURY CMNTYS INC
COM
156504300
4561
68538
SH
SOLE
68538
0
0
CERNER CORP
COM
156782104
3780
48366
SH
SOLE
48366
0
0
CEVA INC
COM
157210105
2575
54448
SH
SOLE
54448
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9918
430465
SH
SOLE
430465
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2915
7880
SH
SOLE
7880
0
0
CHART INDS INC
COM
16115Q308
10641
72727
SH
SOLE
72727
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15576
21590
SH
SOLE
21590
0
0
CHATHAM LODGING TR
COM
16208T102
1279
99349
SH
SOLE
99349
0
0
CHEESECAKE FACTORY INC
COM
163072101
5103
94180
SH
SOLE
94180
0
0
CHEFS WHSE INC
COM
163086101
2120
66606
SH
SOLE
66606
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4311
35830
SH
SOLE
35830
0
0
CHEVRON CORP NEW
COM
166764100
31734
302978
SH
SOLE
302978
0
0
CHICOS FAS INC
COM
168615102
1648
250489
SH
SOLE
250489
0
0
CHILDRENS PL INC NEW
COM
168905107
2790
29976
SH
SOLE
29976
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6842
4413
SH
SOLE
4413
0
0
CHURCH & DWIGHT INC
COM
171340102
3276
38447
SH
SOLE
38447
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9860
1000000
SH
SOLE
1000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
24325
2500000
SH
SOLE
2500000
0
0
CHUYS HLDGS INC
COM
171604101
1522
40838
SH
SOLE
40838
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
2853
185031
SH
SOLE
185031
0
0
CINCINNATI FINL CORP
COM
172062101
2828
24248
SH
SOLE
24248
0
0
CIRCOR INTL INC
COM
17273K109
1344
41232
SH
SOLE
41232
0
0
CIRRUS LOGIC INC
COM
172755100
375
4406
SH
SOLE
4406
0
0
CISCO SYS INC
COM
17275R102
35013
660620
SH
SOLE
660620
0
0
CINTAS CORP
COM
172908105
5285
13836
SH
SOLE
13836
0
0
CITIGROUP INC
COM NEW
172967424
76068
1075162
SH
SOLE
1075162
0
0
CITIZENS FINL GROUP INC
COM
174610105
3063
66771
SH
SOLE
66771
0
0
CITRIX SYS INC
COM
177376100
2282
19463
SH
SOLE
19463
0
0
CITY HLDG CO
COM
177835105
2411
32048
SH
SOLE
32048
0
0
CLEARWATER PAPER CORP
COM
18538R103
1580
54530
SH
SOLE
54530
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4388
174000
SH
SOLE
174000
0
0
CLOROX CO DEL
COM
189054109
3553
19750
SH
SOLE
19750
0
0
COCA COLA CONS INC
COM
191098102
3817
9491
SH
SOLE
9491
0
0
COCA COLA CO
COM
191216100
33004
609942
SH
SOLE
609942
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6647
86452
SH
SOLE
86452
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5815
83960
SH
SOLE
83960
0
0
COHERENT INC
COM
192479103
14274
54000
SH
SOLE
54000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1884
136220
SH
SOLE
136220
0
0
COHU INC
COM
192576106
3641
98965
SH
SOLE
98965
0
0
COLGATE PALMOLIVE CO
COM
194162103
10878
133721
SH
SOLE
133721
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1695
71700
SH
SOLE
71700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
8956
79888
SH
SOLE
79888
0
0
COLUMBIA BKG SYS INC
COM
197236102
5652
146584
SH
SOLE
146584
0
0
COMFORT SYS USA INC
COM
199908104
5888
74730
SH
SOLE
74730
0
0
COMCAST CORP NEW
CL A
20030N101
40981
718721
SH
SOLE
718721
0
0
COMERICA INC
COM
200340107
1561
21883
SH
SOLE
21883
0
0
COMMUNITY BK SYS INC
COM
203607106
8330
110109
SH
SOLE
110109
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4306
278868
SH
SOLE
278868
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2226
46899
SH
SOLE
46899
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1097
121231
SH
SOLE
121231
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
954
28720
SH
SOLE
28720
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1286
53235
SH
SOLE
53235
0
0
CONAGRA BRANDS INC
COM
205887102
2827
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SH
SOLE
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0
0
CONCENTRIX CORP
COM
20602D101
5146
32000
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32000
0
0
CONMED CORP
COM
207410101
8169
59442
SH
SOLE
59442
0
0
CONNS INC
COM
208242107
1011
39644
SH
SOLE
39644
0
0
CONOCOPHILLIPS
COM
20825C104
12883
211540
SH
SOLE
211540
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1139
61644
SH
SOLE
61644
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1463
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SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
3964
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SH
SOLE
55275
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6289
26888
SH
SOLE
26888
0
0
COOPER COS INC
COM NEW
216648402
3060
7723
SH
SOLE
7723
0
0
COOPER STD HLDGS INC
COM
21676P103
1004
34622
SH
SOLE
34622
0
0
COPART INC
COM
217204106
4302
32633
SH
SOLE
32633
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4719
214499
SH
SOLE
214499
0
0
CORE-MARK HLDG CO INC
COM
218681104
4154
92292
SH
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92292
0
0
CORNING INC
COM
219350105
5012
122549
SH
SOLE
122549
0
0
CORTEVA INC
COM
22052L104
5124
115546
SH
SOLE
115546
0
0
CORVEL CORP
COM
221006109
2499
18604
SH
SOLE
18604
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40873
103300
SH
SOLE
103300
0
0
COVETRUS INC
COM
22304C100
5501
203750
SH
SOLE
203750
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
218
1468
SH
SOLE
1468
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6231
1375428
SH
SOLE
1375428
0
0
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COM
22717L101
4341
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SH
SOLE
503313
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1182
71586
SH
SOLE
71586
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13218
67748
SH
SOLE
67748
0
0
CRYOLIFE INC
COM
228903100
2269
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SH
SOLE
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0
0
CUMMINS INC
COM
231021106
5589
22922
SH
SOLE
22922
0
0
CURTISS WRIGHT CORP
COM
231561101
589
4959
SH
SOLE
4959
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2365
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SH
SOLE
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0
0
CUTERA INC
COM
232109108
1783
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SH
SOLE
36357
0
0
CYTOKINETICS INC
COM NEW
23282W605
2901
146592
SH
SOLE
146592
0
0
DMC GLOBAL INC
COM
23291C103
2149
38230
SH
SOLE
38230
0
0
D R HORTON INC
COM
23331A109
4647
51426
SH
SOLE
51426
0
0
DSP GROUPS INC
COM
23332B106
681
46042
SH
SOLE
46042
0
0
DTE ENERGY CO
COM
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4047
31228
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SOLE
31228
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1202
36111
SH
SOLE
36111
0
0
DXC TECHNOLOGY CO
COM
23355L106
1556
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SH
SOLE
39948
0
0
DAKTRONICS INC
COM
234264109
594
90099
SH
SOLE
90099
0
0
DANA INC
COM
235825205
565
23778
SH
SOLE
23778
0
0
DANAHER CORPORATION
COM
235851102
117153
436552
SH
SOLE
436552
0
0
DARDEN RESTAURANTS INC
COM
237194105
3082
21113
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SOLE
21113
0
0
DARLING INGREDIENTS INC
COM
237266101
496
7351
SH
SOLE
7351
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3964
97644
SH
SOLE
97644
0
0
DAVITA INC
COM
23918K108
1323
10984
SH
SOLE
10984
0
0
DEERE & CO
COM
244199105
17247
48899
SH
SOLE
48899
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
45884
1060668
SH
SOLE
1060668
0
0
DELUXE CORP
COM
248019101
4120
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SOLE
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0
0
DENISON MINES CORP
COM
248356107
2299
1885593
SH
SOLE
1885593
0
0
DENTSPLY SIRONA INC
COM
24906P109
2165
34227
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34227
0
0
DESCARTES SYS GROUP INC
COM
249906108
15236
220072
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0
0
DESIGNER BRANDS INC
CL A
250565108
2006
121188
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
2726
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0
0
DEXCOM INC
COM
252131107
42256
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0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4169
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0
0
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COM
25278X109
2664
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0
DICKS SPORTING GOODS INC
COM
253393102
390
3892
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0
0
DIEBOLD NIXDORF INC
COM STK
253651103
2056
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0
0
DIGI INTL INC
COM
253798102
1990
98954
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0
0
DIGITAL RLTY TR INC
COM
253868103
26051
173142
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0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2426
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
3129
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0
0
DIODES INC
COM
254543101
6909
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0
0
DISNEY WALT CO
COM
254687106
100099
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0
0
DISCOVER FINL SVCS
COM
254709108
5653
47790
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0
0
DISCOVERY INC
COM SER A
25470F104
811
26438
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0
0
DISCOVERY INC
COM SER C
25470F302
1365
47099
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0
0
DISH NETWORK CORPORATION
CL A
25470M109
1628
38954
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38954
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2054
491270
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0
0
DOLLAR GEN CORP NEW
COM
256677105
8012
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0
0
DOLLAR TREE INC
COM
256746108
3618
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0
0
DOMINION ENERGY INC
COM
25746U109
9302
126433
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0
0
DOMINOS PIZZA INC
COM
25754A201
4448
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0
0
DOMTAR CORP
COM NEW
257559203
5643
102680
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2235
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0
0
DORMAN PRODS INC
COM
258278100
6049
58353
SH
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0
0
DOVER CORP
COM
260003108
3398
22566
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0
0
DOW INC
COM
260557103
7410
117096
SH
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0
0
DRIL-QUIP INC
COM
262037104
2448
72358
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0
0
DUKE REALTY CORP
COM NEW
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2783
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58783
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11904
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0
0
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COM
26614N102
6767
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0
0
E L F BEAUTY INC
COM
26856L103
2148
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0
0
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COM
268603107
715
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0
0
EOG RES INC
COM
26875P101
50539
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0
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EAGLE BANCORP INC MD
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268948106
3663
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0
0
EAGLE MATLS INC
COM
26969P108
391
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0
EAGLE PHARMACEUTICALS INC
COM
269796108
1110
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0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3613
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0
0
EASTMAN CHEM CO
COM
277432100
2498
21400
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0
0
EBAY INC.
COM
278642103
7123
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0
0
EBIX INC
COM NEW
278715206
1629
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0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1673
54431
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54431
0
0
ECOLAB INC
COM
278865100
8032
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0
EDGEWELL PERS CARE CO
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28035Q102
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EDISON INTL
COM
281020107
3439
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10093
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0
0
EHEALTH INC
COM
28238P109
3627
62102
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0
0
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COM
282914100
6234
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0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2951
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ELDORADO GOLD CORP NEW
COM
284902509
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0
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COM
285512109
17384
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0
0
ELLINGTON FINANCIAL INC
COM
28852N109
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0
EMERGENT BIOSOLUTIONS INC
COM
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353
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0
0
EMERSON ELEC CO
COM
291011104
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0
EMPLOYERS HLDGS INC
COM
292218104
2494
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0
0
ENBRIDGE INC
COM
29250N105
92364
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SH
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0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
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0
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ENCORE CAP GROUP INC
COM
292554102
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0
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ENCORE WIRE CORP
COM
292562105
3196
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0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2629
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
299
3830
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0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3270
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0
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ENERPLUS CORP
COM
292766102
6776
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0
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ENPHASE ENERGY INC
COM
29355A107
3906
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0
0
ENPRO INDS INC
COM
29355X107
4090
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ENOVA INTL INC
COM
29357K103
2926
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0
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ENSIGN GROUP INC
COM
29358P101
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0
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ENTERGY CORP NEW
COM
29364G103
3136
31453
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0
0
EPLUS INC
COM
294268107
2705
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0
EQUIFAX INC
COM
294429105
4570
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0
0
EQUINIX INC
COM
29444U700
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0
0
EQUINOX GOLD CORP
COM
29446Y502
4741
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4153
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0
0
ERO COPPER CORP
COM
296006109
4000
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SH
SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
5363
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0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6492
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SH
SOLE
240090
0
0
ESSEX PPTY TR INC
COM
297178105
3056
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SH
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1240
44937
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0
0
ETSY INC
COM
29786A106
4100
19920
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0
0
EVERGY INC
COM
30034W106
2172
35938
SH
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35938
0
0
EVERTEC INC
COM
30040P103
5342
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SH
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122391
0
0
EVERSOURCE ENERGY
COM
30040W108
4321
53846
SH
SOLE
53846
0
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EXECUTIVE NETWORK PARTNERING
CL A
30158L100
9740
1000000
SH
SOLE
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0
EXELON CORP
COM
30161N101
57521
1298154
SH
SOLE
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
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SH
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3630
22175
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22175
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3351
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26473
0
0
EXPONENT INC
COM
30214U102
10098
113189
SH
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113189
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3435
20968
SH
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0
0
EXTREME NETWORKS INC
COM
30226D106
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0
0
EZCORP INC
CL A NON VTG
302301106
863
143194
SH
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143194
0
0
EXXON MOBIL CORP
COM
30231G102
41863
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0
0
FMC CORP
COM NEW
302491303
2186
20207
SH
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0
0
FB FINL CORP
COM
30257X104
2564
68707
SH
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0
0
FACEBOOK INC
CL A
30303M102
289425
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SH
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832376
0
0
FAIR ISAAC CORP
COM
303250104
317
631
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0
0
FARO TECHNOLOGIES INC
COM
311642102
2885
37100
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37100
0
0
FASTENAL CO
COM
311900104
4682
90031
SH
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90031
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1300
11092
SH
SOLE
11092
0
0
FEDERAL SIGNAL CORP
COM
313855108
4977
123703
SH
SOLE
123703
0
0
FEDEX CORP
COM
31428X106
11513
38591
SH
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0
0
FERRO CORP
COM
315405100
5475
253840
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SOLE
253840
0
0
F5 NETWORKS INC
COM
315616102
26044
139524
SH
SOLE
139524
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13860
97830
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SOLE
97830
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
756
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0
0
FIFTH THIRD BANCORP
COM
316773100
4219
110349
SH
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110349
0
0
FIREEYE INC
COM
31816Q101
3033
150000
SH
SOLE
150000
0
0
FIRST AMERN FINL CORP
COM
31847R102
315
5047
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SOLE
5047
0
0
FIRST BANCORP P R
COM NEW
318672706
8387
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SH
SOLE
703589
0
0
FIRST BANCORP N C
COM
318910106
2382
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SOLE
58220
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2766
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SOLE
196597
0
0
FIRST FINL BANCORP OH
COM
320209109
4697
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SH
SOLE
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0
0
FIRST HAWAIIAN INC
COM
32051X108
7550
266400
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SOLE
266400
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8069
510338
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510338
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4633
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233627
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5163
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0
0
FIRSTSERVICE CORP NEW
COM
33767E202
16653
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0
0
FISERV INC
COM
337738108
81585
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0
0
FLAGSTAR BANCORP INC
COM PAR .001
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4101
97024
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0
0
FIRSTENERGY CORP
COM
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3285
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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0
0
FOOT LOCKER INC
COM
344849104
383
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0
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COM
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0
0
FORMFACTOR INC
COM
346375108
5783
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0
0
FORRESTER RESH INC
COM
346563109
1347
29416
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0
0
FORTIS INC
COM
349553107
5181
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0
0
FORTINET INC
COM
34959E109
5062
21251
SH
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21251
0
0
FORTIVE CORP
COM
34959J108
4026
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57728
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2161
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0
FORWARD AIR CORP
COM
349853101
5010
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0
0
FOSSIL GROUP INC
COM
34988V106
1425
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0
0
FORTUNA SILVER MINES INC
COM
349915108
2690
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482118
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6193
224320
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224320
0
0
FOX CORP
CL A COM
35137L105
1903
51253
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51253
0
0
FOX CORP
CL B COM
35137L204
839
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0
0
FRANCO NEV CORP
COM
351858105
6912
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0
0
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COM
353514102
6355
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0
0
FRANKLIN RESOURCES INC
COM
354613101
1366
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0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1038
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30750
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0
0
FULGENT GENETICS INC
COM
359664109
3434
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SH
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37231
0
0
FULLER H B CO
COM
359694106
6791
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0
0
FUTUREFUEL CORP
COM
36116M106
598
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0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
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23500
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0
0
GCP APPLIED TECHNOLOGIES INC
COM
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2300
98900
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98900
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11839
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0
0
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COM
36237H101
2924
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88975
0
0
GMS INC
COM
36251C103
4215
87554
SH
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87554
0
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GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
15600
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SH
SOLE
1500000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4500
32123
SH
SOLE
32123
0
0
GAMESTOP CORP NEW
CL A
36467W109
24291
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113433
0
0
GANNETT CO INC
COM
36472T109
3056
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0
0
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COM
364760108
1096
32559
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32559
0
0
GARTNER INC
COM
366651107
3267
13490
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13490
0
0
GENERAC HLDGS INC
COM
368736104
4098
9870
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SOLE
9870
0
0
GENERAL DYNAMICS CORP
COM
369550108
6755
35883
SH
SOLE
35883
0
0
GENERAL ELECTRIC CO
COM
369604103
18523
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SH
SOLE
1376140
0
0
GENERAL MLS INC
COM
370334104
5915
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SH
SOLE
97085
0
0
GENERAL MTRS CO
COM
37045V100
11841
200123
SH
SOLE
200123
0
0
GENESCO INC
COM
371532102
1849
29035
SH
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29035
0
0
GENUINE PARTS CO
COM
372460105
2865
22650
SH
SOLE
22650
0
0
GENWORTH FINL INC
COM CL A
37247D106
10474
2685600
SH
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2685600
0
0
GENTHERM INC
COM
37253A103
4808
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SH
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67671
0
0
GETTY RLTY CORP NEW
COM
374297109
2725
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SOLE
87486
0
0
GIBRALTAR INDS INC
COM
374689107
5088
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SH
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66677
0
0
GILEAD SCIENCES INC
COM
375558103
34196
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496602
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1826
49428
SH
SOLE
49428
0
0
GLATFELTER CORPORATION
COM
377320106
1358
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SH
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97186
0
0
GLAUKOS CORP
COM
377322102
8022
94570
SH
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94570
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4009
216713
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216713
0
0
GLOBAL PMTS INC
COM
37940X102
8988
47925
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47925
0
0
GLOBE LIFE INC
COM
37959E102
1415
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14859
0
0
GOLDEN ENTMT INC
COM
381013101
2195
49000
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SOLE
49000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20336
53582
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53582
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
638
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37187
0
0
GRAHAM HLDGS CO
COM CL B
384637104
661
1043
SH
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1043
0
0
GRAINGER W W INC
COM
384802104
3004
6859
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SOLE
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0
0
GRANITE CONSTR INC
COM
387328107
3973
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95654
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2059
139562
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SOLE
139562
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11394
171058
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SOLE
171058
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3779
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SH
SOLE
115237
0
0
GREEN DOT CORP
CL A
39304D102
5211
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SH
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111220
0
0
GREEN PLAINS INC
COM
393222104
10645
316627
SH
SOLE
316627
0
0
GREENBRIER COS INC
COM
393657101
3145
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SH
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72173
0
0
GREENHILL & CO INC
COM
395259104
556
35723
SH
SOLE
35723
0
0
GRIFFON CORP
COM
398433102
2373
92575
SH
SOLE
92575
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5730
37106
SH
SOLE
37106
0
0
GUESS INC
COM
401617105
2066
78274
SH
SOLE
78274
0
0
HCA HEALTHCARE INC
COM
40412C101
8517
41197
SH
SOLE
41197
0
0
HCI GROUP INC
COM
40416E103
1260
12675
SH
SOLE
12675
0
0
HNI CORP
COM
404251100
3913
88990
SH
SOLE
88990
0
0
HP INC
COM
40434L105
5777
191353
SH
SOLE
191353
0
0
HALLIBURTON CO
COM
406216101
3225
139477
SH
SOLE
139477
0
0
HANESBRANDS INC
COM
410345102
1022
54726
SH
SOLE
54726
0
0
HANGER INC
COM NEW
41043F208
1986
78570
SH
SOLE
78570
0
0
HANMI FINL CORP
COM NEW
410495204
1196
62726
SH
SOLE
62726
0
0
HANOVER INS GROUP INC
COM
410867105
223
1642
SH
SOLE
1642
0
0
HARMONIC INC
COM
413160102
1760
206565
SH
SOLE
206565
0
0
HARSCO CORP
COM
415864107
3303
161775
SH
SOLE
161775
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4796
77391
SH
SOLE
77391
0
0
HASBRO INC
COM
418056107
3170
33534
SH
SOLE
33534
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1851
43292
SH
SOLE
43292
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2545
104435
SH
SOLE
104435
0
0
HAWKINS INC
COM
420261109
1268
38720
SH
SOLE
38720
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1009
28513
SH
SOLE
28513
0
0
HEALTHSTREAM INC
COM
42222N103
1441
51579
SH
SOLE
51579
0
0
HEARTLAND EXPRESS INC
COM
422347104
2023
118086
SH
SOLE
118086
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2812
84479
SH
SOLE
84479
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1778
39913
SH
SOLE
39913
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1653
289510
SH
SOLE
289510
0
0
HELMERICH & PAYNE INC
COM
423452101
7194
220472
SH
SOLE
220472
0
0
HENRY JACK & ASSOC INC
COM
426281101
1905
11648
SH
SOLE
11648
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1840
73524
SH
SOLE
73524
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
810
75286
SH
SOLE
75286
0
0
HERSHEY CO
COM
427866108
4084
23447
SH
SOLE
23447
0
0
HESKA CORP
COM RESTRC NEW
42805E306
4651
20245
SH
SOLE
20245
0
0
HESS CORP
COM
42809H107
3758
43034
SH
SOLE
43034
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3074
210843
SH
SOLE
210843
0
0
HIBBETT INC
COM
428567101
3921
43752
SH
SOLE
43752
0
0
HILL-ROM HLDGS INC
COM
431475102
313
2752
SH
SOLE
2752
0
0
HILLENBRAND INC
COM
431571108
7395
167756
SH
SOLE
167756
0
0
HILLTOP HOLDINGS INC
COM
432748101
4886
134226
SH
SOLE
134226
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1366
33007
SH
SOLE
33007
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5267
43667
SH
SOLE
43667
0
0
HOLOGIC INC
COM
436440101
2725
40843
SH
SOLE
40843
0
0
HOME DEPOT INC
COM
437076102
53152
166678
SH
SOLE
166678
0
0
HOMESTREET INC
COM
43785V102
1778
43642
SH
SOLE
43642
0
0
HONEYWELL INTL INC
COM
438516106
23882
108874
SH
SOLE
108874
0
0
HOPE BANCORP INC
COM
43940T109
3580
252496
SH
SOLE
252496
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3486
93161
SH
SOLE
93161
0
0
HORMEL FOODS CORP
COM
440452100
2110
44189
SH
SOLE
44189
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3088
180685
SH
SOLE
180685
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2914
263990
SH
SOLE
263990
0
0
HOWMET AEROSPACE INC
COM
443201108
2112
61274
SH
SOLE
61274
0
0
HUB GROUP INC
CL A
443320106
4557
69063
SH
SOLE
69063
0
0
HUDBAY MINERALS INC
COM
443628102
3719
558268
SH
SOLE
558268
0
0
HUDSON PAC PPTYS INC
COM
444097109
40091
1441098
SH
SOLE
1441098
0
0
HUMANA INC
COM
444859102
8954
20224
SH
SOLE
20224
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2132
13086
SH
SOLE
13086
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3301
231299
SH
SOLE
231299
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1329
6305
SH
SOLE
6305
0
0
HYATT HOTELS CORP
COM CL A
448579102
1165
15000
SH
SOLE
15000
0
0
IPG PHOTONICS CORP
COM
44980X109
1185
5623
SH
SOLE
5623
0
0
ISTAR INC
COM
45031U101
3102
149658
SH
SOLE
149658
0
0
IAMGOLD CORP
COM
450913108
3658
1241093
SH
SOLE
1241093
0
0
IDACORP INC
COM
451107106
387
3970
SH
SOLE
3970
0
0
IDEX CORP
COM
45167R104
2620
11905
SH
SOLE
11905
0
0
IDEXX LABS INC
COM
45168D104
16655
26372
SH
SOLE
26372
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2343
87000
SH
SOLE
87000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10074
45062
SH
SOLE
45062
0
0
ILLUMINA INC
COM
452327109
10831
22889
SH
SOLE
22889
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1674
54860
SH
SOLE
54860
0
0
INCYTE CORP
COM
45337C102
2810
33395
SH
SOLE
33395
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3805
208733
SH
SOLE
208733
0
0
INDEPENDENT BK CORP MASS
COM
453836108
5097
67505
SH
SOLE
67505
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5551
75030
SH
SOLE
75030
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3587
137216
SH
SOLE
137216
0
0
INGERSOLL RAND INC
COM
45687V106
2856
58518
SH
SOLE
58518
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7219
72179
SH
SOLE
72179
0
0
INNOSPEC INC
COM
45768S105
4557
50292
SH
SOLE
50292
0
0
INSTEEL INDS INC
COM
45774W108
1271
39525
SH
SOLE
39525
0
0
INOGEN INC
COM
45780L104
2475
37980
SH
SOLE
37980
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5643
46117
SH
SOLE
46117
0
0
INNOVIVA INC
COM
45781M101
1768
131877
SH
SOLE
131877
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9438
49409
SH
SOLE
49409
0
0
INTEL CORP
COM
458140100
35627
634614
SH
SOLE
634614
0
0
INTEGER HLDGS CORP
COM
45826H109
6347
67383
SH
SOLE
67383
0
0
INTER PARFUMS INC
COM
458334109
2914
40466
SH
SOLE
40466
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
358
5448
SH
SOLE
5448
0
0
INTERFACE INC
COM
458665304
1845
120589
SH
SOLE
120589
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96171
810201
SH
SOLE
810201
0
0
INTERDIGITAL INC
COM
45867G101
7002
95880
SH
SOLE
95880
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20622
140679
SH
SOLE
140679
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5829
39017
SH
SOLE
39017
0
0
INTERNATIONAL PAPER CO
COM
460146103
3765
61408
SH
SOLE
61408
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2004
61668
SH
SOLE
61668
0
0
INTUIT
COM
461202103
20997
42836
SH
SOLE
42836
0
0
INVACARE CORP
COM
461203101
573
70953
SH
SOLE
70953
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62686
68164
SH
SOLE
68164
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2308
591868
SH
SOLE
591868
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6568
460620
SH
SOLE
460620
0
0
IQVIA HLDGS INC
COM
46266C105
7280
30042
SH
SOLE
30042
0
0
IROBOT CORP
COM
462726100
5362
57413
SH
SOLE
57413
0
0
IRON MTN INC NEW
COM
46284V101
2256
52281
SH
SOLE
52281
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4663
84550
SH
SOLE
84550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2597
32919
SH
SOLE
32919
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4332
12000
SH
SOLE
12000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2121
25730
SH
SOLE
25730
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4477
70000
SH
SOLE
70000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5983
151766
SH
SOLE
151766
0
0
ITRON INC
COM
465741106
9220
92221
SH
SOLE
92221
0
0
J & J SNACK FOODS CORP
COM
466032109
5361
30736
SH
SOLE
30736
0
0
JPMORGAN CHASE & CO
COM
46625H100
246582
1585331
SH
SOLE
1585331
0
0
JACOBS ENGR GROUP INC
COM
469814107
2723
20408
SH
SOLE
20408
0
0
JD.COM INC
SPON ADR CL A
47215P106
14708
184282
SH
SOLE
184282
0
0
JETBLUE AWYS CORP
COM
477143101
1126
67108
SH
SOLE
67108
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9300
65211
SH
SOLE
65211
0
0
JOHNSON & JOHNSON
COM
478160104
80857
490813
SH
SOLE
490813
0
0
JOINT CORP
COM
47973J102
2263
26970
SH
SOLE
26970
0
0
JONES LANG LASALLE INC
COM
48020Q107
4540
23225
SH
SOLE
23225
0
0
JUNIPER NETWORKS INC
COM
48203R104
1405
51375
SH
SOLE
51375
0
0
KAR AUCTION SVCS INC
COM
48238T109
404
23003
SH
SOLE
23003
0
0
KLA CORP
COM NEW
482480100
7789
24024
SH
SOLE
24024
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1205
55710
SH
SOLE
55710
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3999
32387
SH
SOLE
32387
0
0
KAMAN CORP
COM
483548103
2865
56836
SH
SOLE
56836
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4040
14257
SH
SOLE
14257
0
0
KELLOGG CO
COM
487836108
2541
39502
SH
SOLE
39502
0
0
KELLY SVCS INC
CL A
488152208
1640
68438
SH
SOLE
68438
0
0
KEMPER CORP
COM
488401100
590
7980
SH
SOLE
7980
0
0
KEYCORP
COM
493267108
3142
152143
SH
SOLE
152143
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4459
28879
SH
SOLE
28879
0
0
KIMBERLY-CLARK CORP
COM
494368103
7076
52896
SH
SOLE
52896
0
0
KIMCO RLTY CORP
COM
49446R109
1417
67948
SH
SOLE
67948
0
0
KINDER MORGAN INC DEL
COM
49456B101
5566
305300
SH
SOLE
305300
0
0
KINROSS GOLD CORP
COM
496902404
1994
314153
SH
SOLE
314153
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2566
66521
SH
SOLE
66521
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3800
172641
SH
SOLE
172641
0
0
KNOLL INC
COM NEW
498904200
8447
325000
SH
SOLE
325000
0
0
KNOWLES CORP
COM
49926D109
4060
205650
SH
SOLE
205650
0
0
KOHLS CORP
COM
500255104
211
3826
SH
SOLE
3826
0
0
KONTOOR BRANDS INC
COM
50050N103
5448
96570
SH
SOLE
96570
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1405
43437
SH
SOLE
43437
0
0
KORN FERRY
COM NEW
500643200
8006
110358
SH
SOLE
110358
0
0
KRAFT HEINZ CO
COM
500754106
4231
103751
SH
SOLE
103751
0
0
KRATON CORP
COM
50077C106
2122
65714
SH
SOLE
65714
0
0
KROGER CO
COM
501044101
4547
118680
SH
SOLE
118680
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7760
126801
SH
SOLE
126801
0
0
L BRANDS INC
COM
501797104
2646
36726
SH
SOLE
36726
0
0
LHC GROUP INC
COM
50187A107
566
2824
SH
SOLE
2824
0
0
LGI HOMES INC
COM
50187T106
7261
44837
SH
SOLE
44837
0
0
LKQ CORP
COM
501889208
2145
43576
SH
SOLE
43576
0
0
LCI INDS
COM
50189K103
6782
51604
SH
SOLE
51604
0
0
LTC PPTYS INC
COM
502175102
3088
80443
SH
SOLE
80443
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6946
32133
SH
SOLE
32133
0
0
LA Z BOY INC
COM
505336107
4061
109639
SH
SOLE
109639
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4313
15637
SH
SOLE
15637
0
0
LAM RESEARCH CORP
COM
512807108
14546
22354
SH
SOLE
22354
0
0
LAMB WESTON HLDGS INC
COM
513272104
48667
603364
SH
SOLE
603364
0
0
LANTHEUS HLDGS INC
COM
516544103
3811
137875
SH
SOLE
137875
0
0
LAREDO PETROLEUM INC
COM
516806205
1834
19764
SH
SOLE
19764
0
0
LAS VEGAS SANDS CORP
COM
517834107
2714
51500
SH
SOLE
51500
0
0
LAUDER ESTEE COS INC
CL A
518439104
11563
36352
SH
SOLE
36352
0
0
LEGGETT & PLATT INC
COM
524660107
1082
20886
SH
SOLE
20886
0
0
LEIDOS HOLDINGS INC
COM
525327102
2107
20838
SH
SOLE
20838
0
0
LEMAITRE VASCULAR INC
COM
525558201
2133
34950
SH
SOLE
34950
0
0
LENNAR CORP
CL A
526057104
4294
43224
SH
SOLE
43224
0
0
LEXINGTON REALTY TRUST
COM
529043101
6779
567313
SH
SOLE
567313
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
19761
235862
SH
SOLE
235862
0
0
LILLY ELI & CO
COM
532457108
47345
206277
SH
SOLE
206277
0
0
LINCOLN NATL CORP IND
COM
534187109
1763
28048
SH
SOLE
28048
0
0
LINDSAY CORP
COM
535555106
3685
22297
SH
SOLE
22297
0
0
LIQUIDITY SVCS INC
COM
53635B107
1407
55271
SH
SOLE
55271
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2879
193538
SH
SOLE
193538
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1984
22650
SH
SOLE
22650
0
0
LIVEPERSON INC
COM
538146101
8287
131042
SH
SOLE
131042
0
0
LIVENT CORP
COM
53814L108
6305
325693
SH
SOLE
325693
0
0
LOCKHEED MARTIN CORP
COM
539830109
14508
38345
SH
SOLE
38345
0
0
LOEWS CORP
COM
540424108
1917
35070
SH
SOLE
35070
0
0
LOUISIANA PAC CORP
COM
546347105
682
11306
SH
SOLE
11306
0
0
LOWES COS INC
COM
548661107
79860
411714
SH
SOLE
411714
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1565
74193
SH
SOLE
74193
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2167
159450
SH
SOLE
159450
0
0
LUMINEX CORP DEL
COM
55027E102
3309
89910
SH
SOLE
89910
0
0
LYDALL INC
COM
550819106
2117
34979
SH
SOLE
34979
0
0
M & T BK CORP
COM
55261F104
2930
20167
SH
SOLE
20167
0
0
M D C HLDGS INC
COM
552676108
5740
113436
SH
SOLE
113436
0
0
MGIC INVT CORP WIS
COM
552848103
2108
155000
SH
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2722
63821
SH
SOLE
63821
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1821
26919
SH
SOLE
26919
0
0
M/I HOMES INC
COM
55305B101
4153
70784
SH
SOLE
70784
0
0
MSCI INC
COM
55354G100
6889
12923
SH
SOLE
12923
0
0
MYR GROUP INC DEL
COM
55405W104
3127
34396
SH
SOLE
34396
0
0
MACK CALI RLTY CORP
COM
554489104
3021
176130
SH
SOLE
176130
0
0
MACYS INC
COM
55616P104
12077
636963
SH
SOLE
636963
0
0
MADDEN STEVEN LTD
COM
556269108
6882
157277
SH
SOLE
157277
0
0
MAG SILVER CORP
COM
55903Q104
4550
217354
SH
SOLE
217354
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
7023
74559
SH
SOLE
74559
0
0
MAGNA INTL INC
COM
559222401
6335
68350
SH
SOLE
68350
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4850
56042
SH
SOLE
56042
0
0
MANULIFE FINL CORP
COM
56501R106
9532
483746
SH
SOLE
483746
0
0
MARATHON OIL CORP
COM
565849106
1683
123554
SH
SOLE
123554
0
0
MARATHON PETE CORP
COM
56585A102
27591
456660
SH
SOLE
456660
0
0
MARCUS & MILLICHAP INC
COM
566324109
2357
60626
SH
SOLE
60626
0
0
MARCUS CORP DEL
COM
566330106
1044
49219
SH
SOLE
49219
0
0
MARINEMAX INC
COM
567908108
2562
52572
SH
SOLE
52572
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2763
5959
SH
SOLE
5959
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11215
79720
SH
SOLE
79720
0
0
MARRIOTT INTL INC NEW
CL A
571903202
53414
391257
SH
SOLE
391257
0
0
MARTEN TRANS LTD
COM
573075108
1980
120094
SH
SOLE
120094
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3439
9775
SH
SOLE
9775
0
0
MASCO CORP
COM
574599106
2344
39782
SH
SOLE
39782
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62843
172131
SH
SOLE
172131
0
0
MATADOR RES CO
COM
576485205
8078
224320
SH
SOLE
224320
0
0
MATERION CORP
COM
576690101
3141
41684
SH
SOLE
41684
0
0
MATRIX SVC CO
COM
576853105
573
54571
SH
SOLE
54571
0
0
MATSON INC
COM
57686G105
5685
88825
SH
SOLE
88825
0
0
MATTEL INC
COM
577081102
1268
63090
SH
SOLE
63090
0
0
MATTHEWS INTL CORP
CL A
577128101
2934
81603
SH
SOLE
81603
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
29103
276222
SH
SOLE
276222
0
0
MAXLINEAR INC
COM
57776J100
5956
140167
SH
SOLE
140167
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3447
39030
SH
SOLE
39030
0
0
MCDONALDS CORP
COM
580135101
109286
473122
SH
SOLE
473122
0
0
MCKESSON CORP
COM
58155Q103
4741
24793
SH
SOLE
24793
0
0
MEDIFAST INC
COM
58470H101
7698
27203
SH
SOLE
27203
0
0
MEDNAX INC
COM
58502B106
5311
176140
SH
SOLE
176140
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1666
100519
SH
SOLE
100519
0
0
MERCADOLIBRE INC
COM
58733R102
10922
7011
SH
SOLE
7011
0
0
MERCER INTL INC
COM
588056101
1380
108217
SH
SOLE
108217
0
0
MERCK & CO INC
COM
58933Y105
30869
396928
SH
SOLE
396928
0
0
MEREDITH CORP
COM
589433101
3603
82950
SH
SOLE
82950
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1964
88550
SH
SOLE
88550
0
0
MERIT MED SYS INC
COM
589889104
6511
100697
SH
SOLE
100697
0
0
MERITAGE HOMES CORP
COM
59001A102
7769
82574
SH
SOLE
82574
0
0
MERITOR INC
COM
59001K100
3474
148320
SH
SOLE
148320
0
0
MESA LABS INC
COM
59064R109
2708
9988
SH
SOLE
9988
0
0
META FINL GROUP INC
COM
59100U108
22115
436795
SH
SOLE
436795
0
0
METHANEX CORP
COM
59151K108
5269
158781
SH
SOLE
158781
0
0
METHODE ELECTRS INC
COM
591520200
3871
78663
SH
SOLE
78663
0
0
METLIFE INC
COM
59156R108
6981
116642
SH
SOLE
116642
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5058
3651
SH
SOLE
3651
0
0
MICROSOFT CORP
COM
594918104
676609
2497634
SH
SOLE
2497634
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10564
15898
SH
SOLE
15898
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6420
42876
SH
SOLE
42876
0
0
MICRON TECHNOLOGY INC
COM
595112103
14939
175789
SH
SOLE
175789
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3023
17948
SH
SOLE
17948
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1351
145900
SH
SOLE
145900
0
0
MODIVCARE INC
COM
60783X104
4326
25439
SH
SOLE
25439
0
0
MOHAWK INDS INC
COM
608190104
1764
9179
SH
SOLE
9179
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1585
29526
SH
SOLE
29526
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1753
26494
SH
SOLE
26494
0
0
MONDELEZ INTL INC
CL A
609207105
13749
220203
SH
SOLE
220203
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2517
6740
SH
SOLE
6740
0
0
MONRO INC
COM
610236101
4347
68446
SH
SOLE
68446
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5298
57998
SH
SOLE
57998
0
0
MOODYS CORP
COM
615369105
9144
25235
SH
SOLE
25235
0
0
MOOG INC
CL A
615394202
5028
59815
SH
SOLE
59815
0
0
MORGAN STANLEY
COM NEW
617446448
91124
993830
SH
SOLE
993830
0
0
MOSAIC CO NEW
COM
61945C103
1729
54182
SH
SOLE
54182
0
0
MOTORCAR PTS AMER INC
COM
620071100
874
38945
SH
SOLE
38945
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5768
26601
SH
SOLE
26601
0
0
MOVADO GROUP INC
COM
624580106
1076
34194
SH
SOLE
34194
0
0
MUELLER INDS INC
COM
624756102
5056
116743
SH
SOLE
116743
0
0
MR COOPER GROUP INC
COM
62482R107
9589
290050
SH
SOLE
290050
0
0
MYERS INDS INC
COM
628464109
1551
73864
SH
SOLE
73864
0
0
MYRIAD GENETICS INC
COM
62855J104
4815
157447
SH
SOLE
157447
0
0
NBT BANCORP INC
COM
628778102
3192
88741
SH
SOLE
88741
0
0
NIO INC
SPON ADS
62914V106
14379
270274
SH
SOLE
270274
0
0
NMI HLDGS INC
CL A
629209305
3931
174866
SH
SOLE
174866
0
0
NRG ENERGY INC
COM NEW
629377508
1546
38367
SH
SOLE
38367
0
0
NVR INC
COM
62944T105
2686
540
SH
SOLE
540
0
0
NOV INC
COM
62955J103
938
61234
SH
SOLE
61234
0
0
NASDAQ INC
COM
631103108
3165
18003
SH
SOLE
18003
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2375
62923
SH
SOLE
62923
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2251
47664
SH
SOLE
47664
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1082
10641
SH
SOLE
10641
0
0
NATUS MED INC DEL
COM
639050103
1814
69828
SH
SOLE
69828
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
13973
314000
SH
SOLE
314000
0
0
NEENAH INC
COM
640079109
1727
34426
SH
SOLE
34426
0
0
NEOGENOMICS INC
COM NEW
64049M209
10885
240974
SH
SOLE
240974
0
0
NETAPP INC
COM
64110D104
2855
34896
SH
SOLE
34896
0
0
NETFLIX INC
COM
64110L106
124237
235203
SH
SOLE
235203
0
0
NETEASE INC
SPONSORED ADS
64110W102
10159
88148
SH
SOLE
88148
0
0
NETGEAR INC
COM
64111Q104
2744
71617
SH
SOLE
71617
0
0
NEW GOLD INC CDA
COM
644535106
3193
1772856
SH
SOLE
1772856
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3553
794961
SH
SOLE
794961
0
0
NEW YORK TIMES CO
CL A
650111107
15787
362500
SH
SOLE
362500
0
0
NEWELL BRANDS INC
COM
651229106
1630
59339
SH
SOLE
59339
0
0
NEWMONT CORP
COM
651639106
8049
126997
SH
SOLE
126997
0
0
NEWS CORP NEW
CL A
65249B109
1580
61323
SH
SOLE
61323
0
0
NEWS CORP NEW
CL B
65249B208
465
19089
SH
SOLE
19089
0
0
NEXTERA ENERGY INC
COM
65339F101
40559
553478
SH
SOLE
553478
0
0
NEXGEN ENERGY LTD
COM
65340P106
3837
931613
SH
SOLE
931613
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5455
99210
SH
SOLE
99210
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1886
113689
SH
SOLE
113689
0
0
NIKE INC
CL B
654106103
32304
209101
SH
SOLE
209101
0
0
NISOURCE INC
COM
65473P105
1506
61479
SH
SOLE
61479
0
0
NORFOLK SOUTHN CORP
COM
655844108
10413
39232
SH
SOLE
39232
0
0
NORTHERN TR CORP
COM
665859104
3773
32633
SH
SOLE
32633
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1547
94352
SH
SOLE
94352
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8527
23462
SH
SOLE
23462
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3543
259750
SH
SOLE
259750
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3402
64774
SH
SOLE
64774
0
0
NORTONLIFELOCK INC
COM
668771108
2475
90913
SH
SOLE
90913
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5058
630150
SH
SOLE
630150
0
0
NOW INC
COM
67011P100
2924
308072
SH
SOLE
308072
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3342
59000
SH
SOLE
59000
0
0
NUCOR CORP
COM
670346105
4500
46905
SH
SOLE
46905
0
0
NVIDIA CORPORATION
COM
67066G104
87744
109666
SH
SOLE
109666
0
0
NUTRIEN LTD
COM
67077M108
36820
607041
SH
SOLE
607041
0
0
O-I GLASS INC
COM
67098H104
5269
322680
SH
SOLE
322680
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6194
10940
SH
SOLE
10940
0
0
OFG BANCORP
COM
67103X102
3440
155526
SH
SOLE
155526
0
0
OSI SYSTEMS INC
COM
671044105
3473
34171
SH
SOLE
34171
0
0
OCCIDENTAL PETE CORP
COM
674599105
4118
131687
SH
SOLE
131687
0
0
OCEANEERING INTL INC
COM
675232102
3174
203840
SH
SOLE
203840
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2894
98735
SH
SOLE
98735
0
0
OIL STS INTL INC
COM
678026105
1031
131346
SH
SOLE
131346
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3783
14905
SH
SOLE
14905
0
0
OLD NATL BANCORP IND
COM
680033107
5964
338660
SH
SOLE
338660
0
0
OLYMPIC STEEL INC
COM
68162K106
550
18729
SH
SOLE
18729
0
0
OMNICOM GROUP INC
COM
681919106
2697
33719
SH
SOLE
33719
0
0
OMNICELL COM
COM
68213N109
13366
88256
SH
SOLE
88256
0
0
ONEOK INC NEW
COM
682680103
3886
69840
SH
SOLE
69840
0
0
ONESPAN INC
COM
68287N100
1765
69122
SH
SOLE
69122
0
0
ONTO INNOVATION INC
COM
683344105
7320
100218
SH
SOLE
100218
0
0
OPEN TEXT CORP
COM
683715106
3459
68050
SH
SOLE
68050
0
0
ORACLE CORP
COM
68389X105
22167
284773
SH
SOLE
284773
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1491
147043
SH
SOLE
147043
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1781
621360
SH
SOLE
621360
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1698
102180
SH
SOLE
102180
0
0
ORGANON & CO
COMMON STOCK
68622V106
1556
51429
SH
SOLE
51429
0
0
ORTHOFIX MED INC
COM
68752M108
1599
39868
SH
SOLE
39868
0
0
OSHKOSH CORP
COM
688239201
327
2621
SH
SOLE
2621
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5323
387993
SH
SOLE
387993
0
0
OTIS WORLDWIDE CORP
COM
68902V107
32400
396237
SH
SOLE
396237
0
0
OWENS & MINOR INC NEW
COM
690732102
6500
153554
SH
SOLE
153554
0
0
OXFORD INDS INC
COM
691497309
3413
34531
SH
SOLE
34531
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1359
22908
SH
SOLE
22908
0
0
PBF ENERGY INC
CL A
69318G106
3006
196470
SH
SOLE
196470
0
0
PC CONNECTION INC
COM
69318J100
1040
22480
SH
SOLE
22480
0
0
PDC ENERGY INC
COM
69327R101
9658
210930
SH
SOLE
210930
0
0
PDF SOLUTIONS INC
COM
693282105
1098
60422
SH
SOLE
60422
0
0
PGT INNOVATIONS INC
COM
69336V101
2824
121572
SH
SOLE
121572
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12704
66596
SH
SOLE
66596
0
0
PPG INDS INC
COM
693506107
6310
37166
SH
SOLE
37166
0
0
PPL CORP
COM
69351T106
3374
120613
SH
SOLE
120613
0
0
PRA GROUP INC
COM
69354N106
3690
95907
SH
SOLE
95907
0
0
PPD INC
COM
69355F102
6637
144000
SH
SOLE
144000
0
0
PVH CORPORATION
COM
693656100
1202
11169
SH
SOLE
11169
0
0
PTC INC
COM
69370C100
2329
16490
SH
SOLE
16490
0
0
PACCAR INC
COM
693718108
4857
54425
SH
SOLE
54425
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
8179
193406
SH
SOLE
193406
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5459
89960
SH
SOLE
89960
0
0
PACKAGING CORP AMER
COM
695156109
2017
14893
SH
SOLE
14893
0
0
PALOMAR HLDGS INC
COM
69753M105
3354
44450
SH
SOLE
44450
0
0
PAN AMERN SILVER CORP
COM
697900108
15655
547633
SH
SOLE
547633
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1531
91009
SH
SOLE
91009
0
0
PARK AEROSPACE CORP
COM
70014A104
666
44705
SH
SOLE
44705
0
0
PARK NATL CORP
COM
700658107
3412
29060
SH
SOLE
29060
0
0
PARKER-HANNIFIN CORP
COM
701094104
67617
220172
SH
SOLE
220172
0
0
PATRICK INDS INC
COM
703343103
3333
45661
SH
SOLE
45661
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3814
383730
SH
SOLE
383730
0
0
PAYCHEX INC
COM
704326107
5394
50274
SH
SOLE
50274
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2799
7700
SH
SOLE
7700
0
0
PAYPAL HLDGS INC
COM
70450Y103
111915
383953
SH
SOLE
383953
0
0
PEMBINA PIPELINE CORP
COM
706327103
11419
358994
SH
SOLE
358994
0
0
PENN NATL GAMING INC
COM
707569109
1781
23290
SH
SOLE
23290
0
0
PENN VA CORP
COM
70788V102
740
31338
SH
SOLE
31338
0
0
PENNANT GROUP INC
COM
70805E109
2129
52054
SH
SOLE
52054
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4219
200320
SH
SOLE
200320
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7628
445036
SH
SOLE
445036
0
0
PEPSICO INC
COM
713448108
50464
340583
SH
SOLE
340583
0
0
PERDOCEO ED CORP
COM
71363P106
2313
188482
SH
SOLE
188482
0
0
PERFICIENT INC
COM
71375U101
5431
67530
SH
SOLE
67530
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12607
260000
SH
SOLE
260000
0
0
PERKINELMER INC
COM
714046109
19899
128871
SH
SOLE
128871
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17070
750000
SH
SOLE
750000
0
0
PETMED EXPRESS INC
COM
716382106
1319
41427
SH
SOLE
41427
0
0
PFIZER INC
COM
717081103
34363
877499
SH
SOLE
877499
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1200
41564
SH
SOLE
41564
0
0
PHILIP MORRIS INTL INC
COM
718172109
24214
244315
SH
SOLE
244315
0
0
PHILLIPS 66
COM
718546104
5890
68635
SH
SOLE
68635
0
0
PHOTRONICS INC
COM
719405102
1714
129760
SH
SOLE
129760
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10195
80262
SH
SOLE
80262
0
0
PINNACLE WEST CAP CORP
COM
723484101
1449
17672
SH
SOLE
17672
0
0
PIONEER NAT RES CO
COM
723787107
5905
36333
SH
SOLE
36333
0
0
PIPER SANDLER COMPANIES
COM
724078100
4035
31145
SH
SOLE
31145
0
0
PITNEY BOWES INC
COM
724479100
3236
368949
SH
SOLE
368949
0
0
PLANTRONICS INC NEW
COM
727493108
3247
77800
SH
SOLE
77800
0
0
PLEXUS CORP
COM
729132100
5342
58438
SH
SOLE
58438
0
0
POLARIS INC
COM
731068102
1366
9977
SH
SOLE
9977
0
0
POOL CORP
COM
73278L105
2885
6290
SH
SOLE
6290
0
0
POPULAR INC
COM NEW
733174700
10132
135000
SH
SOLE
135000
0
0
POST HLDGS INC
COM
737446104
5424
50000
SH
SOLE
50000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
407
7659
SH
SOLE
7659
0
0
POWELL INDS INC
COM
739128106
609
19661
SH
SOLE
19661
0
0
POWER INTEGRATIONS INC
COM
739276103
10171
123944
SH
SOLE
123944
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1753
27714
SH
SOLE
27714
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5316
102030
SH
SOLE
102030
0
0
PRETIUM RES INC
COM
74139C102
4685
489173
SH
SOLE
489173
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7040
35561
SH
SOLE
35561
0
0
PRICESMART INC
COM
741511109
4347
47760
SH
SOLE
47760
0
0
PRIMO WATER CORPORATION
COM
74167P108
7028
419641
SH
SOLE
419641
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2506
39656
SH
SOLE
39656
0
0
PROASSURANCE CORP
COM
74267C106
2508
110257
SH
SOLE
110257
0
0
PROCTER AND GAMBLE CO
COM
742718109
51872
384433
SH
SOLE
384433
0
0
PROG HOLDINGS INC
COM NPV
74319R101
354
7356
SH
SOLE
7356
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4743
102549
SH
SOLE
102549
0
0
PROGRESSIVE CORP
COM
743315103
9054
92195
SH
SOLE
92195
0
0
PROLOGIS INC.
COM
74340W103
100621
841804
SH
SOLE
841804
0
0
PROPETRO HLDG CORP
COM
74347M108
1532
167202
SH
SOLE
167202
0
0
PROTO LABS INC
COM
743713109
5194
56584
SH
SOLE
56584
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3388
148027
SH
SOLE
148027
0
0
PRUDENTIAL FINL INC
COM
744320102
6329
61768
SH
SOLE
61768
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4730
79175
SH
SOLE
79175
0
0
PUBLIC STORAGE
COM
74460D109
7473
24853
SH
SOLE
24853
0
0
PULTE GROUP INC
COM
745867101
2263
41464
SH
SOLE
41464
0
0
QUAKER CHEM CORP
COM
747316107
6411
27028
SH
SOLE
27028
0
0
QTS RLTY TR INC
COM CL A
74736A103
13914
180000
SH
SOLE
180000
0
0
QORVO INC
COM
74736K101
3694
18880
SH
SOLE
18880
0
0
QUALCOMM INC
COM
747525103
25273
176824
SH
SOLE
176824
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2527
101720
SH
SOLE
101720
0
0
QUANTA SVCS INC
COM
74762E102
1979
21847
SH
SOLE
21847
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2747
20816
SH
SOLE
20816
0
0
QUINSTREET INC
COM
74874Q100
1873
100802
SH
SOLE
100802
0
0
RPC INC
COM
749660106
593
119724
SH
SOLE
119724
0
0
RPT REALTY
SH BEN INT
74971D101
2153
165860
SH
SOLE
165860
0
0
RADIAN GROUP INC
COM
750236101
79744
3584000
SH
SOLE
3584000
0
0
RADNET INC
COM
750491102
3011
89380
SH
SOLE
89380
0
0
RAMBUS INC DEL
COM
750917106
5544
233812
SH
SOLE
233812
0
0
RALPH LAUREN CORP
CL A
751212101
891
7559
SH
SOLE
7559
0
0
RANGE RES CORP
COM
75281A109
8890
530450
SH
SOLE
530450
0
0
RAVEN INDS INC
COM
754212108
4246
73397
SH
SOLE
73397
0
0
RAYMOND JAMES FINL INC
COM
754730109
2491
19177
SH
SOLE
19177
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1228
183582
SH
SOLE
183582
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
149389
1751135
SH
SOLE
1751135
0
0
RE MAX HLDGS INC
CL A
75524W108
1691
50741
SH
SOLE
50741
0
0
READY CAPITAL CORP
COM
75574U101
1871
117886
SH
SOLE
117886
0
0
REALOGY HLDGS CORP
COM
75605Y106
4441
243766
SH
SOLE
243766
0
0
REALTY INCOME CORP
COM
756109104
3908
58557
SH
SOLE
58557
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1061
32047
SH
SOLE
32047
0
0
REDWOOD TR INC
COM
758075402
3010
249389
SH
SOLE
249389
0
0
REGENCY CTRS CORP
COM
758849103
1587
24766
SH
SOLE
24766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9167
16413
SH
SOLE
16413
0
0
REGIS CORP MINN
COM
758932107
468
50007
SH
SOLE
50007
0
0
REGENXBIO INC
COM
75901B107
2767
71232
SH
SOLE
71232
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3041
150692
SH
SOLE
150692
0
0
REKOR SYSTEMS INC
COM
759419104
4064
400000
SH
SOLE
400000
0
0
RENASANT CORP
COM
75970E107
4603
115080
SH
SOLE
115080
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6071
97388
SH
SOLE
97388
0
0
RENT A CTR INC NEW
COM
76009N100
6471
121941
SH
SOLE
121941
0
0
REPUBLIC SVCS INC
COM
760759100
3631
33008
SH
SOLE
33008
0
0
RESMED INC
COM
761152107
5623
22808
SH
SOLE
22808
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8818
293940
SH
SOLE
293940
0
0
RESOURCES CONNECTION INC
COM
76122Q105
992
69055
SH
SOLE
69055
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4937
76548
SH
SOLE
76548
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4286
242712
SH
SOLE
242712
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5024
438790
SH
SOLE
438790
0
0
REX AMERICAN RES CORP
COM
761624105
973
10784
SH
SOLE
10784
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17050
287297
SH
SOLE
287297
0
0
ROBERT HALF INTL INC
COM
770323103
1573
17682
SH
SOLE
17682
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5203
18192
SH
SOLE
18192
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4646
87300
SH
SOLE
87300
0
0
ROGERS CORP
COM
775133101
7679
38243
SH
SOLE
38243
0
0
ROLLINS INC
COM
775711104
1187
34716
SH
SOLE
34716
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7758
16499
SH
SOLE
16499
0
0
ROSS STORES INC
COM
778296103
6932
55902
SH
SOLE
55902
0
0
ROYAL BK CDA
COM
780087102
291067
2869879
SH
SOLE
2869879
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1504
65318
SH
SOLE
65318
0
0
S & T BANCORP INC
COM
783859101
2561
81829
SH
SOLE
81829
0
0
S&P GLOBAL INC
COM
78409V104
15501
37766
SH
SOLE
37766
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5464
17144
SH
SOLE
17144
0
0
SEI INVTS CO
COM
784117103
315
5080
SH
SOLE
5080
0
0
SM ENERGY CO
COM
78454L100
5514
223856
SH
SOLE
223856
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20425
47716
SH
SOLE
47716
0
0
SPX CORP
COM
784635104
5648
92465
SH
SOLE
92465
0
0
SPS COMM INC
COM
78463M107
7317
73284
SH
SOLE
73284
0
0
SPDR SER TR
S&P BK ETF
78464A797
15396
300000
SH
SOLE
300000
0
0
SPX FLOW INC
COM
78469X107
5863
89875
SH
SOLE
89875
0
0
SSR MNG INC
COM
784730103
8966
573454
SH
SOLE
573454
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4737
8513
SH
SOLE
8513
0
0
SAFEHOLD INC
COM
78645L100
2307
29390
SH
SOLE
29390
0
0
SAFETY INS GROUP INC
COM
78648T100
2369
30266
SH
SOLE
30266
0
0
SAIA INC
COM
78709Y105
11275
53820
SH
SOLE
53820
0
0
ST JOE CO
COM
790148100
2945
66019
SH
SOLE
66019
0
0
SALESFORCE COM INC
COM
79466L302
128010
524051
SH
SOLE
524051
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5094
230810
SH
SOLE
230810
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
88629
4508111
SH
SOLE
1226862
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4006
506723
SH
SOLE
506723
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1958
22106
SH
SOLE
22106
0
0
SANMINA CORPORATION
COM
801056102
5182
133015
SH
SOLE
133015
0
0
SAUL CTRS INC
COM
804395101
1201
26416
SH
SOLE
26416
0
0
SCANSOURCE INC
COM
806037107
1969
69991
SH
SOLE
69991
0
0
HENRY SCHEIN INC
COM
806407102
1636
22051
SH
SOLE
22051
0
0
SCHLUMBERGER LTD
COM STK
806857108
7017
219198
SH
SOLE
219198
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1241
57000
SH
SOLE
57000
0
0
SCHOLASTIC CORP
COM
807066105
2327
61422
SH
SOLE
61422
0
0
SCHWAB CHARLES CORP
COM
808513105
17119
235117
SH
SOLE
235117
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2945
72939
SH
SOLE
72939
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
142644
1842000
SH
SOLE
1842000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2402
117789
SH
SOLE
117789
0
0
SEA LTD
SPONSORD ADS
81141R100
11197
40774
SH
SOLE
40774
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3859
112991
SH
SOLE
112991
0
0
SEABRIDGE GOLD INC
COM
811916105
2754
157036
SH
SOLE
157036
0
0
SEALED AIR CORP NEW
COM
81211K100
1412
23828
SH
SOLE
23828
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2122
11879
SH
SOLE
11879
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
237
5341
SH
SOLE
5341
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
501
7932
SH
SOLE
7932
0
0
SELECT MED HLDGS CORP
COM
81619Q105
9315
220432
SH
SOLE
220432
0
0
SELECTQUOTE INC
COM
816307300
2301
119453
SH
SOLE
119453
0
0
SEMPRA ENERGY
COM
816851109
6543
49390
SH
SOLE
49390
0
0
SENECA FOODS CORP NEW
CL A
817070501
788
15428
SH
SOLE
15428
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4244
336810
SH
SOLE
336810
0
0
SERVICENOW INC
COM
81762P102
17009
30950
SH
SOLE
30950
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
6545
96276
SH
SOLE
96276
0
0
SHAKE SHACK INC
CL A
819047101
7947
74255
SH
SOLE
74255
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
14835
511545
SH
SOLE
511545
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4999
103044
SH
SOLE
103044
0
0
SHERWIN WILLIAMS CO
COM
824348106
10222
37520
SH
SOLE
37520
0
0
SHOE CARNIVAL INC
COM
824889109
1270
17736
SH
SOLE
17736
0
0
SHOPIFY INC
CL A
82509L107
62393
42618
SH
SOLE
42618
0
0
SHUTTERSTOCK INC
COM
825690100
4472
45555
SH
SOLE
45555
0
0
SILVERCORP METALS INC
COM
82835P103
2515
457960
SH
SOLE
457960
0
0
SILVERCREST METALS INC
COM
828363101
3134
357397
SH
SOLE
357397
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6496
221395
SH
SOLE
221395
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6720
51501
SH
SOLE
51501
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
6287
172200
SH
SOLE
172200
0
0
SIMULATIONS PLUS INC
COM
829214105
1715
31230
SH
SOLE
31230
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1395
42000
SH
SOLE
42000
0
0
SITE CTRS CORP
COM
82981J109
8674
575980
SH
SOLE
575980
0
0
SKYWEST INC
COM
830879102
4431
102881
SH
SOLE
102881
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4963
25882
SH
SOLE
25882
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
24051
542908
SH
SOLE
542908
0
0
SLEEP NUMBER CORP
COM
83125X103
5497
49992
SH
SOLE
49992
0
0
SMITH A O CORP
COM
831865209
1519
21075
SH
SOLE
21075
0
0
SMUCKER J M CO
COM NEW
832696405
2488
19203
SH
SOLE
19203
0
0
SNAP ON INC
COM
833034101
1987
8891
SH
SOLE
8891
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2483
55500
SH
SOLE
55500
0
0
SOUTH JERSEY INDS INC
COM
838518108
5378
207400
SH
SOLE
207400
0
0
SOUTHERN CO
COM
842587107
10153
167792
SH
SOLE
167792
0
0
SOUTHERN COPPER CORP
COM
84265V105
12241
190316
SH
SOLE
190316
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2462
64399
SH
SOLE
64399
0
0
SOUTHWEST AIRLS CO
COM
844741108
4921
92700
SH
SOLE
92700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7530
1328050
SH
SOLE
1328050
0
0
SPARTANNASH CO
COM
847215100
1428
73941
SH
SOLE
73941
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1238
330052
SH
SOLE
330052
0
0
SPOK HLDGS INC
COM
84863T106
445
46295
SH
SOLE
46295
0
0
SPROTT INC
COM NEW
852066208
2133
54126
SH
SOLE
54126
0
0
STAMPS COM INC
COM NEW
852857200
7531
37602
SH
SOLE
37602
0
0
STANDARD MTR PRODS INC
COM
853666105
2644
61000
SH
SOLE
61000
0
0
STANDEX INTL CORP
COM
854231107
2378
25057
SH
SOLE
25057
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5190
25318
SH
SOLE
25318
0
0
STANTEC INC
COM
85472N109
12992
290869
SH
SOLE
290869
0
0
STARBUCKS CORP
COM
855244109
20652
184708
SH
SOLE
184708
0
0
STATE STR CORP
COM
857477103
4486
54518
SH
SOLE
54518
0
0
STEPAN CO
COM
858586100
5257
43711
SH
SOLE
43711
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3471
61227
SH
SOLE
61227
0
0
STONEX GROUP INC
COM
861896108
2416
39820
SH
SOLE
39820
0
0
STRYKER CORPORATION
COM
863667101
13344
51378
SH
SOLE
51378
0
0
STURM RUGER & CO INC
COM
864159108
3234
35941
SH
SOLE
35941
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2023
216855
SH
SOLE
216855
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7528
145844
SH
SOLE
145844
0
0
SUNCOR ENERGY INC NEW
COM
867224107
80922
3375061
SH
SOLE
3375061
0
0
SUNCOKE ENERGY INC
COM
86722A103
2311
323656
SH
SOLE
323656
0
0
SUNOPTA INC
COM
8676EP108
2566
209423
SH
SOLE
209423
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3336
108346
SH
SOLE
108346
0
0
SURMODICS INC
COM
868873100
1537
28336
SH
SOLE
28336
0
0
SWITCH INC
CL A
87105L104
7346
348000
SH
SOLE
348000
0
0
SYKES ENTERPRISES INC
COM
871237103
4365
81291
SH
SOLE
81291
0
0
SYNOPSYS INC
COM
871607107
6594
23911
SH
SOLE
23911
0
0
SYNNEX CORP
COM
87162W100
272
2234
SH
SOLE
2234
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4114
84787
SH
SOLE
84787
0
0
SYSCO CORP
COM
871829107
6235
80196
SH
SOLE
80196
0
0
TFI INTL INC
COM
87241L109
21073
230579
SH
SOLE
230579
0
0
TJX COS INC NEW
COM
872540109
91472
1356754
SH
SOLE
1356754
0
0
T-MOBILE US INC
COM
872590104
86877
599858
SH
SOLE
599858
0
0
TRI POINTE HOMES INC
COM
87265H109
356
16611
SH
SOLE
16611
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3272
228834
SH
SOLE
228834
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2310
46196
SH
SOLE
46196
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2083
40055
SH
SOLE
40055
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3210
18131
SH
SOLE
18131
0
0
TALOS ENERGY INC
COM
87484T108
1014
64860
SH
SOLE
64860
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3883
205980
SH
SOLE
205980
0
0
TAPESTRY INC
COM
876030107
1900
43709
SH
SOLE
43709
0
0
TARGET CORP
COM
87612E106
21166
87555
SH
SOLE
87555
0
0
TARGA RES CORP
COM
87612G101
386
8694
SH
SOLE
8694
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
580
21944
SH
SOLE
21944
0
0
TC ENERGY CORP
COM
87807B107
44275
893793
SH
SOLE
893793
0
0
TEAM INC
COM
878155100
423
63149
SH
SOLE
63149
0
0
TECK RESOURCES LTD
CL B
878742204
2678
116139
SH
SOLE
116139
0
0
TECHTARGET INC
COM
87874R100
3744
48320
SH
SOLE
48320
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3049
7280
SH
SOLE
7280
0
0
TELEFLEX INCORPORATED
COM
879369106
2943
7324
SH
SOLE
7324
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3710
163734
SH
SOLE
163734
0
0
TELUS CORPORATION
COM
87971M103
7543
335978
SH
SOLE
335978
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
255
3807
SH
SOLE
3807
0
0
TENNANT CO
COM
880345103
3502
43859
SH
SOLE
43859
0
0
TERADYNE INC
COM
880770102
3491
26060
SH
SOLE
26060
0
0
TEREX CORP NEW
COM
880779103
422
8870
SH
SOLE
8870
0
0
TESLA INC
COM
88160R101
103729
152610
SH
SOLE
152610
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3303
333588
SH
SOLE
333588
0
0
TEXAS INSTRS INC
COM
882508104
27840
144776
SH
SOLE
144776
0
0
TEXTRON INC
COM
883203101
2433
35381
SH
SOLE
35381
0
0
THE ODP CORP
COM
88337F105
5251
109370
SH
SOLE
109370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31080
61609
SH
SOLE
61609
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4174
41979
SH
SOLE
41979
0
0
THOR INDS INC
COM
885160101
576
5100
SH
SOLE
5100
0
0
3-D SYS CORP DEL
COM NEW
88554D205
10213
255526
SH
SOLE
255526
0
0
3M CO
COM
88579Y101
18143
91343
SH
SOLE
91343
0
0
TILRAY INC
COM CL 2
88688T100
19950
1103829
SH
SOLE
1103829
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1106
78197
SH
SOLE
78197
0
0
TITAN INTL INC ILL
COM
88830M102
880
103768
SH
SOLE
103768
0
0
TIVITY HEALTH INC
COM
88870R102
3254
123684
SH
SOLE
123684
0
0
TOLL BROTHERS INC
COM
889478103
394
6824
SH
SOLE
6824
0
0
TOMPKINS FINL CORP
COM
890110109
1914
24676
SH
SOLE
24676
0
0
TORO CO
COM
891092108
327
2976
SH
SOLE
2976
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
257351
3668453
SH
SOLE
3668453
0
0
TRACTOR SUPPLY CO
COM
892356106
3361
18063
SH
SOLE
18063
0
0
TRANSALTA CORP
COM
89346D107
6169
618510
SH
SOLE
618510
0
0
TRANSDIGM GROUP INC
COM
893641100
5573
8609
SH
SOLE
8609
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1288
21662
SH
SOLE
21662
0
0
TRAVELERS COMPANIES INC
COM
89417E109
77367
516782
SH
SOLE
516782
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1911
131000
SH
SOLE
131000
0
0
TREDEGAR CORP
COM
894650100
818
59398
SH
SOLE
59398
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2214
228308
SH
SOLE
228308
0
0
TRIMBLE INC
COM
896239100
3219
39340
SH
SOLE
39340
0
0
TRIUMPH BANCORP INC
COM
89679E300
3436
46278
SH
SOLE
46278
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2587
124665
SH
SOLE
124665
0
0
TRUEBLUE INC
COM
89785X101
2038
72488
SH
SOLE
72488
0
0
TRUPANION INC
COM
898202106
7914
68760
SH
SOLE
68760
0
0
TRUIST FINL CORP
COM
89832Q109
71115
1281357
SH
SOLE
1281357
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1355
39405
SH
SOLE
39405
0
0
TTEC HLDGS INC
COM
89854H102
3848
37324
SH
SOLE
37324
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2989
125863
SH
SOLE
125863
0
0
TURQUOISE HILL RES LTD
COM
900435207
4336
256797
SH
SOLE
256797
0
0
TWITTER INC
COM
90184L102
8609
125111
SH
SOLE
125111
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
4266
564257
SH
SOLE
564257
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2891
6390
SH
SOLE
6390
0
0
TYSON FOODS INC
CL A
902494103
3409
46213
SH
SOLE
46213
0
0
UDR INC
COM
902653104
2279
46536
SH
SOLE
46536
0
0
UGI CORP NEW
COM
902681105
333
7199
SH
SOLE
7199
0
0
UFP INDUSTRIES INC
COM
90278Q108
9394
126363
SH
SOLE
126363
0
0
US BANCORP DEL
COM NEW
902973304
12106
212502
SH
SOLE
212502
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2415
23578
SH
SOLE
23578
0
0
U S CONCRETE INC
COM
90333L201
2432
32957
SH
SOLE
32957
0
0
U S PHYSICAL THERAPY
COM
90337L108
3055
26362
SH
SOLE
26362
0
0
U S SILICA HLDGS INC
COM
90346E103
1756
151914
SH
SOLE
151914
0
0
ULTA BEAUTY INC
COM
90384S303
2969
8587
SH
SOLE
8587
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4808
89503
SH
SOLE
89503
0
0
UNDER ARMOUR INC
CL A
904311107
625
29571
SH
SOLE
29571
0
0
UNDER ARMOUR INC
CL C
904311206
572
30805
SH
SOLE
30805
0
0
UNIFI INC
COM NEW
904677200
1095
44971
SH
SOLE
44971
0
0
UNIFIRST CORP MASS
COM
904708104
7306
31137
SH
SOLE
31137
0
0
UNION PAC CORP
COM
907818108
97144
441705
SH
SOLE
441705
0
0
UNISYS CORP
COM NEW
909214306
3466
136954
SH
SOLE
136954
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5676
177324
SH
SOLE
177324
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2653
50729
SH
SOLE
50729
0
0
UNITED FIRE GROUP INC
COM
910340108
1224
44144
SH
SOLE
44144
0
0
UNITED INS HLDGS CORP
COM
910710102
243
42634
SH
SOLE
42634
0
0
UNITED NAT FOODS INC
COM
911163103
4254
115036
SH
SOLE
115036
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23582
113390
SH
SOLE
113390
0
0
UNITED RENTALS INC
COM
911363109
3716
11647
SH
SOLE
11647
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
140762
351518
SH
SOLE
351518
0
0
UNITIL CORP
COM
913259107
1631
30800
SH
SOLE
30800
0
0
UNITI GROUP INC
COM
91325V108
5052
477030
SH
SOLE
477030
0
0
UNIVERSAL CORP VA
COM
913456109
2943
51657
SH
SOLE
51657
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1925
39681
SH
SOLE
39681
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1713
27834
SH
SOLE
27834
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
851
61285
SH
SOLE
61285
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1790
12222
SH
SOLE
12222
0
0
UNUM GROUP
COM
91529Y106
909
32019
SH
SOLE
32019
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1192
61511
SH
SOLE
61511
0
0
US ECOLOGY INC
COM
91734M103
2416
64396
SH
SOLE
64396
0
0
V F CORP
COM
918204108
4135
50406
SH
SOLE
50406
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
2113
250000
SH
SOLE
250000
0
0
VALERO ENERGY CORP
COM
91913Y100
5003
64080
SH
SOLE
64080
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2442
113536
SH
SOLE
113536
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
10545
40212
SH
SOLE
40212
0
0
VAREX IMAGING CORP
COM
92214X106
2154
80308
SH
SOLE
80308
0
0
VECTOR GROUP LTD
COM
92240M108
3698
261523
SH
SOLE
261523
0
0
VEECO INSTRS INC DEL
COM
922417100
2465
102545
SH
SOLE
102545
0
0
VENTAS INC
COM
92276F100
3358
58806
SH
SOLE
58806
0
0
VERA BRADLEY INC
COM
92335C106
563
45460
SH
SOLE
45460
0
0
VEREIT INC
COM
92339V308
7928
172600
SH
SOLE
172600
0
0
VERISIGN INC
COM
92343E102
37804
166032
SH
SOLE
166032
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36461
650746
SH
SOLE
650746
0
0
VERINT SYS INC
COM
92343X100
4101
91000
SH
SOLE
91000
0
0
VERITEX HLDGS INC
COM
923451108
3579
101077
SH
SOLE
101077
0
0
VERITIV CORP
COM
923454102
1534
24970
SH
SOLE
24970
0
0
VERISK ANALYTICS INC
COM
92345Y106
4439
25408
SH
SOLE
25408
0
0
VERICEL CORP
COM
92346J108
4973
94720
SH
SOLE
94720
0
0
VERMILION ENERGY INC
COM
923725105
3695
421319
SH
SOLE
421319
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8550
42402
SH
SOLE
42402
0
0
VIAD CORP
COM
92552R406
2087
41857
SH
SOLE
41857
0
0
VIAVI SOLUTIONS INC
COM
925550105
8251
467207
SH
SOLE
467207
0
0
VIACOMCBS INC
CL B
92556H206
4291
94928
SH
SOLE
94928
0
0
VIATRIS INC
COM
92556V106
2708
189472
SH
SOLE
189472
0
0
VICOR CORP
COM
925815102
4604
43539
SH
SOLE
43539
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1838
171276
SH
SOLE
171276
0
0
VISA INC
COM CL A
92826C839
129483
553774
SH
SOLE
553774
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4083
14701
SH
SOLE
14701
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
232
10281
SH
SOLE
10281
0
0
VISTA OUTDOOR INC
COM
928377100
5461
117999
SH
SOLE
117999
0
0
VONAGE HLDGS CORP
COM
92886T201
7047
489024
SH
SOLE
489024
0
0
VONTIER CORPORATION
COM
928881101
584
17921
SH
SOLE
17921
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1251
26807
SH
SOLE
26807
0
0
VULCAN MATLS CO
COM
929160109
3620
20794
SH
SOLE
20794
0
0
WD 40 CO
COM
929236107
7181
28019
SH
SOLE
28019
0
0
WSFS FINL CORP
COM
929328102
4528
97180
SH
SOLE
97180
0
0
WEC ENERGY GROUP INC
COM
92939U106
4398
49445
SH
SOLE
49445
0
0
WABASH NATL CORP
COM
929566107
1696
106025
SH
SOLE
106025
0
0
WABTEC
COM
929740108
2292
27847
SH
SOLE
27847
0
0
WALMART INC
COM
931142103
81166
575565
SH
SOLE
575565
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5917
112468
SH
SOLE
112468
0
0
WALKER & DUNLOP INC
COM
93148P102
6307
60426
SH
SOLE
60426
0
0
WARRIOR MET COAL INC
COM
93627C101
1807
105050
SH
SOLE
105050
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3979
173010
SH
SOLE
173010
0
0
WASTE CONNECTIONS INC
COM
94106B101
7766
64936
SH
SOLE
64936
0
0
WASTE MGMT INC DEL
COM
94106L109
8530
60878
SH
SOLE
60878
0
0
WATERS CORP
COM
941848103
3342
9670
SH
SOLE
9670
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8214
56292
SH
SOLE
56292
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3496
109000
SH
SOLE
109000
0
0
WELLS FARGO CO NEW
COM
949746101
39945
881977
SH
SOLE
881977
0
0
WELLTOWER INC
COM
95040Q104
7176
86349
SH
SOLE
86349
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
14739
205093
SH
SOLE
205093
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4155
11570
SH
SOLE
11570
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3186
54902
SH
SOLE
54902
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3343
36000
SH
SOLE
36000
0
0
WESTERN DIGITAL CORP.
COM
958102105
3419
48035
SH
SOLE
48035
0
0
WESTERN UN CO
COM
959802109
1474
64155
SH
SOLE
64155
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1976
371941
SH
SOLE
371941
0
0
WESTROCK CO
COM
96145D105
2220
41721
SH
SOLE
41721
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4600
133648
SH
SOLE
133648
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4947
112105
SH
SOLE
112105
0
0
WHIRLPOOL CORP
COM
963320106
2140
9816
SH
SOLE
9816
0
0
WHITESTONE REIT
COM
966084204
677
82082
SH
SOLE
82082
0
0
WHITING PETE CORP NEW
COM NEW
966387508
4473
82000
SH
SOLE
82000
0
0
WILLIAMS COS INC
COM
969457100
5056
190429
SH
SOLE
190429
0
0
WINNEBAGO INDS INC
COM
974637100
5225
76889
SH
SOLE
76889
0
0
WISDOMTREE INVTS INC
COM
97717P104
1426
230072
SH
SOLE
230072
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6432
191191
SH
SOLE
191191
0
0
WORLD ACCEP CORPORATION
COM
981419104
1287
8031
SH
SOLE
8031
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3108
43000
SH
SOLE
43000
0
0
WYNN RESORTS LTD
COM
983134107
2018
16502
SH
SOLE
16502
0
0
XCEL ENERGY INC
COM
98389B100
5558
84369
SH
SOLE
84369
0
0
XPERI HOLDING CORP
COM
98390M103
5086
228690
SH
SOLE
228690
0
0
XILINX INC
COM
983919101
52199
360892
SH
SOLE
360892
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4356
232554
SH
SOLE
232554
0
0
XENCOR INC
COM
98401F105
4103
118972
SH
SOLE
118972
0
0
XYLEM INC
COM
98419M100
3386
28224
SH
SOLE
28224
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
518
110600
SH
SOLE
110600
0
0
YAMANA GOLD INC
COM
98462Y100
10602
2514950
SH
SOLE
2514950
0
0
YETI HLDGS INC
COM
98585X104
1593
17351
SH
SOLE
17351
0
0
YUM BRANDS INC
COM
988498101
5372
46697
SH
SOLE
46697
0
0
YUM CHINA HLDGS INC
COM
98850P109
5038
76046
SH
SOLE
76046
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4442
8390
SH
SOLE
8390
0
0
ZENDESK INC
COM
98936J101
19486
135000
SH
SOLE
135000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5255
32678
SH
SOLE
32678
0
0
ZIONS BANCORPORATION N A
COM
989701107
1357
25681
SH
SOLE
25681
0
0
ZOETIS INC
CL A
98978V103
13870
74426
SH
SOLE
74426
0
0
ZUMIEZ INC
COM
989817101
2503
51100
SH
SOLE
51100
0
0
ZYNEX INC
COM
98986M103
623
40110
SH
SOLE
40110
0
0
ZYNGA INC
CL A
98986T108
1595
150000
SH
SOLE
150000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
12658
971570
SH
SOLE
971570
0
0
ALLEGION PLC
ORD SHS
G0176J109
1964
14100
SH
SOLE
14100
0
0
AMCOR PLC
ORD
G0250X107
2770
241696
SH
SOLE
241696
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5850
500000
SH
SOLE
500000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
10250
1000000
SH
SOLE
1000000
0
0
AON PLC
SHS CL A
G0403H108
8446
35374
SH
SOLE
35374
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
39120
4000000
SH
SOLE
4000000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
19480
2000000
SH
SOLE
2000000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14676
309090
SH
SOLE
309090
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29374
99645
SH
SOLE
99645
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
6447
139318
SH
SOLE
139318
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1524
80396
SH
SOLE
80396
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4091
73617
SH
SOLE
73617
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20769
536918
SH
SOLE
536918
0
0
CREDICORP LTD
COM
G2519Y108
4597
37955
SH
SOLE
37955
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
32089
540955
SH
SOLE
540955
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
9971
1001100
SH
SOLE
1001100
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
7575
750000
SH
SOLE
750000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
15000
1500000
SH
SOLE
1500000
0
0
EATON CORP PLC
SHS
G29183103
72840
491565
SH
SOLE
491565
0
0
ENDO INTL PLC
SHS
G30401106
2316
494771
SH
SOLE
494771
0
0
ESSENT GROUP LTD
COM
G3198U102
2877
64000
SH
SOLE
64000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1584
6285
SH
SOLE
6285
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14625
1500000
SH
SOLE
1500000
0
0
FABRINET
SHS
G3323L100
7226
75378
SH
SOLE
75378
0
0
FERGUSON PLC NEW
SHS
G3421J106
14688
105793
SH
SOLE
105793
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2043
62140
SH
SOLE
62140
0
0
EMPOWER LTD
CL A COM
G3R39W102
2503
250000
SH
SOLE
250000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
4925
500000
SH
SOLE
500000
0
0
ICHOR HOLDINGS
SHS
G4740B105
3089
57412
SH
SOLE
57412
0
0
IHS MARKIT LTD
SHS
G47567105
28697
254719
SH
SOLE
254719
0
0
INVESCO LTD
SHS
G491BT108
1585
59315
SH
SOLE
59315
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2858
76166
SH
SOLE
76166
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7710
112348
SH
SOLE
112348
0
0
LINDE PLC
SHS
G5494J103
55954
193546
SH
SOLE
193546
0
0
MEDTRONIC PLC
SHS
G5960L103
88865
715899
SH
SOLE
715899
0
0
APTIV PLC
SHS
G6095L109
37327
237250
SH
SOLE
237250
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1523
13334
SH
SOLE
13334
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1386
56201
SH
SOLE
56201
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1705
57987
SH
SOLE
57987
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2673
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2744
31211
SH
SOLE
31211
0
0
PENTAIR PLC
SHS
G7S00T104
1852
27446
SH
SOLE
27446
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8645
107010
SH
SOLE
107010
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1325
27786
SH
SOLE
27786
0
0
STERIS PLC
SHS USD
G8473T100
3158
15310
SH
SOLE
15310
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
9960
1000000
SH
SOLE
1000000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10030
1000000
SH
SOLE
1000000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
12575
1247505
SH
SOLE
1247505
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
9653
750000
SH
SOLE
750000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
8865
892788
SH
SOLE
892788
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6902
37484
SH
SOLE
37484
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4498
319000
SH
SOLE
319000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1366
61000
SH
SOLE
61000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30209
131334
SH
SOLE
131334
0
0
PERRIGO CO PLC
SHS
G97822103
960
20935
SH
SOLE
20935
0
0
ALCON AG
ORD SHS
H01301128
16463
234905
SH
SOLE
234905
0
0
CHUBB LIMITED
COM
H1467J104
11204
70490
SH
SOLE
70490
0
0
GARMIN LTD
SHS
H2906T109
3398
23494
SH
SOLE
23494
0
0
UBS GROUP AG
SHS
H42097107
26401
1723400
SH
SOLE
1723400
0
0
LOGITECH INTL S A
SHS
H50430232
9869
81376
SH
SOLE
81376
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13354
98768
SH
SOLE
98768
0
0
ADECOAGRO S A
COM
L00849106
563
56100
SH
SOLE
56100
0
0
GLOBANT S A
COM
L44385109
4888
22300
SH
SOLE
22300
0
0
TRINSEO S A
SHS
L9340P101
4737
79156
SH
SOLE
79156
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6124
52733
SH
SOLE
52733
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2368
18175
SH
SOLE
18175
0
0
ELBIT SYS LTD
ORD
M3760D101
1608
12419
SH
SOLE
12419
0
0
ICL GROUP LTD
SHS
M53213100
2238
329835
SH
SOLE
329835
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
21000
2000000
SH
SOLE
2000000
0
0
WIX COM LTD
SHS
M98068105
7597
26172
SH
SOLE
26172
0
0
CNH INDL N V
SHS
N20944109
7944
481044
SH
SOLE
481044
0
0
CORE LABORATORIES N V
COM
N22717107
3685
94620
SH
SOLE
94620
0
0
FERRARI N V
COM
N3167Y103
12227
59255
SH
SOLE
59255
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4151
40356
SH
SOLE
40356
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8893
43230
SH
SOLE
43230
0
0
QIAGEN NV
SHS NEW
N72482123
5245
108511
SH
SOLE
108511
0
0
STELLANTIS N.V
SHS
N82405106
18715
953323
SH
SOLE
953323
0
0
YANDEX N V
SHS CLASS A
N97284108
12144
171141
SH
SOLE
171141
0
0
COPA HOLDINGS SA
CL A
P31076105
1094
14521
SH
SOLE
14521
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2927
34320
SH
SOLE
34320
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
864
61225
SH
SOLE
61225
0
0
FLEX LTD
ORD
Y2573F102
27177
1520800
SH
SOLE
1520800
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1625
166666
SH
Call
SOLE
166666
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
734
75000
SH
Call
SOLE
75000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1972
200000
SH
Call
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4865
500000
SH
Call
SOLE
500000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
9672
400000
SH
Call
SOLE
400000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3348
343750
SH
Call
SOLE
343750
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
3900
375000
SH
Call
SOLE
375000
0
0
GORES HLDGS V INC
COM CL A
382864106
707
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
111118
1408700
SH
Call
SOLE
1408700
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
14061
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
45802
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3161
138888
SH
Call
SOLE
138888
0
0
AJAX I
COM
G0190X100
1868
187500
SH
Call
SOLE
187500
0
0
AJAX I
*W EXP 10/27/202
G0190X126
351
187500
SH
Call
SOLE
187500
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
3440
294008
SH
Call
SOLE
294008
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
938
294008
SH
Call
SOLE
294008
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13040
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
1587
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3896
400000
SH
Call
SOLE
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
514
400000
SH
Call
SOLE
400000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
3972
400000
SH
Call
SOLE
400000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
660
400000
SH
Call
SOLE
400000
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
1994
200220
SH
Call
SOLE
200220
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
402
200220
SH
Call
SOLE
200220
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2473
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
340
250000
SH
Call
SOLE
250000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2925
300000
SH
Call
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
375
300000
SH
Call
SOLE
300000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
605
5293
SH
Call
SOLE
5293
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
535
50000
SH
Call
SOLE
50000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
112
50000
SH
Call
SOLE
50000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5015
500000
SH
Call
SOLE
500000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
560
500000
SH
Call
SOLE
500000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
662
200000
SH
Call
SOLE
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
2574
200000
SH
Call
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1986
200000
SH
Call
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
350
200000
SH
Call
SOLE
200000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
660
66666
SH
Call
SOLE
66666
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
115
66666
SH
Call
SOLE
66666
0
0
ALPHABET INC
CAP STK CL C
02079K107
13785
5500
SH
Put
SOLE
5500
0
0
GILEAD SCIENCES INC
COM
375558103
10329
150000
SH
Put
SOLE
150000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11870
100000
SH
Put
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49620
140000
SH
Put
SOLE
140000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
101926
2200000
SH
Put
SOLE
2200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
46878
850000
SH
Put
SOLE
850000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
116987
1483100
SH
Put
SOLE
1483100
0
0
NETFLIX INC
COM
64110L106
16216
30700
SH
Put
SOLE
30700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13574
166000
SH
Put
SOLE
166000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
20039
148000
SH
Put
SOLE
148000
0
0
UNITY SOFTWARE INC
COM
91332U101
68391
622700
SH
Put
SOLE
622700
0
0
LINDE PLC
SHS
G5494J103
16190
56000
SH
Put
SOLE
56000
0
0