0000950123-22-002401.txt : 20220214
0000950123-22-002401.hdr.sgml : 20220214
20220214070007
ACCESSION NUMBER: 0000950123-22-002401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22625049
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
12-31-2021
12-31-2021
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
02-14-2022
0
1404
18619216
false
INFORMATION TABLE
2
10002.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
6701
84364
SH
SOLE
84364
0
0
AAR CORP
COM
000361105
2648
67846
SH
SOLE
67846
0
0
ABM INDS INC
COM
000957100
5594
136951
SH
SOLE
136951
0
0
AFLAC INC
COM
001055102
5930
101558
SH
SOLE
101558
0
0
AES CORP
COM
00130H105
2703
111254
SH
SOLE
111254
0
0
AMC NETWORKS INC
CL A
00164V103
2050
59530
SH
SOLE
59530
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
11779
96292
SH
SOLE
96292
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1016
22040
SH
SOLE
22040
0
0
AT&T INC
COM
00206R102
29312
1191565
SH
SOLE
1191565
0
0
ATN INTL INC
COM
00215F107
888
22240
SH
SOLE
22240
0
0
AZZ INC
COM
002474104
2797
50595
SH
SOLE
50595
0
0
THE AARONS COMPANY INC
COM
00258W108
1581
64120
SH
SOLE
64120
0
0
ABBOTT LABS
COM
002824100
142790
1014565
SH
SOLE
1014565
0
0
ABBVIE INC
COM
00287Y109
151607
1119696
SH
SOLE
1119696
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4191
120333
SH
SOLE
120333
0
0
ABIOMED INC
COM
003654100
2726
7591
SH
SOLE
7591
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3933
180161
SH
SOLE
180161
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8647
129967
SH
SOLE
129967
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0
ADDUS HOMECARE CORP
COM
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3034
32442
SH
SOLE
32442
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
98506
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SOLE
173714
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0
ADTALEM GLOBAL ED INC
COM
00737L103
2996
101360
SH
SOLE
101360
0
0
ADTRAN INC
COM
00738A106
2257
98881
SH
SOLE
98881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2522
10515
SH
SOLE
10515
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0
ADVANSIX INC
COM
00773T101
2709
57327
SH
SOLE
57327
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4778
490000
SH
SOLE
490000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
11292
241487
SH
SOLE
241487
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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201508
SH
SOLE
201508
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0
ADVANCED ENERGY INDS
COM
007973100
6986
76723
SH
SOLE
76723
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0
AEROVIRONMENT INC
COM
008073108
2915
46996
SH
SOLE
46996
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8064
50513
SH
SOLE
50513
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2643
49687
SH
SOLE
49687
0
0
AGILYSYS INC
COM
00847J105
1761
39598
SH
SOLE
39598
0
0
AGREE RLTY CORP
COM
008492100
10142
142124
SH
SOLE
142124
0
0
AGORA INC
ADS
00851L103
273
16857
SH
SOLE
16857
0
0
AIR PRODS & CHEMS INC
COM
009158106
63570
208934
SH
SOLE
208934
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14877
127111
SH
SOLE
127111
0
0
ALAMO GROUP INC
COM
011311107
2967
20161
SH
SOLE
20161
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
8019
1040982
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SOLE
1040982
0
0
ALARM COM HLDGS INC
COM
011642105
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SH
SOLE
93805
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0
ALASKA AIR GROUP INC
COM
011659109
1095
21024
SH
SOLE
21024
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0
ALBANY INTL CORP
CL A
012348108
5833
65946
SH
SOLE
65946
0
0
ALBEMARLE CORP
COM
012653101
4564
19523
SH
SOLE
19523
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3707
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SH
SOLE
147730
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5247
23534
SH
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23534
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1973
136425
SH
SOLE
136425
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0
ALIGN TECHNOLOGY INC
COM
016255101
8040
12234
SH
SOLE
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0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4129
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SH
SOLE
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ALLEGIANCE BANCSHARES INC
COM
01748H107
1619
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SH
SOLE
38360
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0
ALLEGIANT TRAVEL CO
COM
01748X102
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SH
SOLE
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SH
SOLE
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0
ALLIANT ENERGY CORP
COM
018802108
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41774
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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SH
SOLE
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0
ALLSTATE CORP
COM
020002101
6779
57621
SH
SOLE
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0
ALPHABET INC
CAP STK CL C
02079K107
163931
56653
SH
SOLE
56653
0
0
ALPHABET INC
CAP STK CL A
02079K305
353995
122192
SH
SOLE
122192
0
0
ALTRIA GROUP INC
COM
02209S103
14526
306522
SH
SOLE
306522
0
0
AMAZON COM INC
COM
023135106
626859
188001
SH
SOLE
188001
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
4196
261451
SH
SOLE
261451
0
0
AMEREN CORP
COM
023608102
3826
42984
SH
SOLE
42984
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1961
109203
SH
SOLE
109203
0
0
AMERICAN ASSETS TR INC
COM
024013104
4022
107158
SH
SOLE
107158
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0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2173
232928
SH
SOLE
232928
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7477
84038
SH
SOLE
84038
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6527
167707
SH
SOLE
167707
0
0
AMERICAN EXPRESS CO
COM
025816109
17127
104690
SH
SOLE
104690
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17317
304550
SH
SOLE
304550
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
2266
12000
SH
SOLE
12000
0
0
AMERICAN PUB ED INC
COM
02913V103
847
38068
SH
SOLE
38068
0
0
AMER STATES WTR CO
COM
029899101
7782
75233
SH
SOLE
75233
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
43580
148991
SH
SOLE
148991
0
0
AMERICAN VANGUARD CORP
COM
030371108
898
54819
SH
SOLE
54819
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5721
30290
SH
SOLE
30290
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2200
33745
SH
SOLE
33745
0
0
AMERICAS CAR-MART INC
COM
03062T105
1268
12380
SH
SOLE
12380
0
0
AMERISAFE INC
COM
03071H100
2127
39504
SH
SOLE
39504
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3317
24962
SH
SOLE
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0
AMERIPRISE FINL INC
COM
03076C106
5633
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SH
SOLE
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0
0
AMERIS BANCORP
COM
03076K108
6694
134743
SH
SOLE
134743
0
0
AMETEK INC
COM
031100100
24790
168596
SH
SOLE
168596
0
0
AMGEN INC
COM
031162100
21145
93991
SH
SOLE
93991
0
0
AMPHENOL CORP NEW
CL A
032095101
8727
99784
SH
SOLE
99784
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1746
74952
SH
SOLE
74952
0
0
ANALOG DEVICES INC
COM
032654105
126143
717657
SH
SOLE
717657
0
0
ANDERSONS INC
COM
034164103
2441
63047
SH
SOLE
63047
0
0
ANGIODYNAMICS INC
COM
03475V101
2171
78723
SH
SOLE
78723
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1050
29306
SH
SOLE
29306
0
0
ANSYS INC
COM
03662Q105
5840
14559
SH
SOLE
14559
0
0
ANTHEM INC
COM
036752103
18772
40496
SH
SOLE
40496
0
0
APA CORPORATION
COM
03743Q108
1630
60612
SH
SOLE
60612
0
0
APOGEE ENTERPRISES INC
COM
037598109
2484
51589
SH
SOLE
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0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3525
267837
SH
SOLE
267837
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
5654
76940
SH
SOLE
76940
0
0
APPLE INC
COM
037833100
946412
5329794
SH
SOLE
5329794
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8044
78325
SH
SOLE
78325
0
0
APPLIED MATLS INC
COM
038222105
23708
150661
SH
SOLE
150661
0
0
ARCBEST CORP
COM
03937C105
6241
52073
SH
SOLE
52073
0
0
ARCH RESOURCES INC
CL A
03940R107
7032
77000
SH
SOLE
77000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6310
93350
SH
SOLE
93350
0
0
ARCHROCK INC
COM
03957W106
2042
272973
SH
SOLE
272973
0
0
ARCOSA INC
COM
039653100
5188
98436
SH
SOLE
98436
0
0
ARCONIC CORPORATION
COM
03966V107
7160
216893
SH
SOLE
216893
0
0
ARGENX SE
SPONSORED ADR
04016X101
34389
98200
SH
SOLE
98200
0
0
ARISTA NETWORKS INC
COM
040413106
5381
37434
SH
SOLE
37434
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1801
171703
SH
SOLE
171703
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1907
125276
SH
SOLE
125276
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1792
182675
SH
SOLE
182675
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8140
47123
SH
SOLE
47123
0
0
ASSURANT INC
COM
04621X108
45254
290350
SH
SOLE
290350
0
0
ASTEC INDS INC
COM
046224101
3218
46452
SH
SOLE
46452
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3168
201000
SH
SOLE
201000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5175
54981
SH
SOLE
54981
0
0
ATMOS ENERGY CORP
COM
049560105
50632
483270
SH
SOLE
483270
0
0
AURORA CANNABIS INC
COM
05156X884
2838
523415
SH
SOLE
523415
0
0
AUTODESK INC
COM
052769106
44819
159389
SH
SOLE
159389
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
805
27291
SH
SOLE
27291
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17339
70316
SH
SOLE
70316
0
0
AUTOZONE INC
COM
053332102
7327
3495
SH
SOLE
3495
0
0
AVALONBAY CMNTYS INC
COM
053484101
5889
23314
SH
SOLE
23314
0
0
AVANOS MED INC
COM
05350V106
3403
98150
SH
SOLE
98150
0
0
AVERY DENNISON CORP
COM
053611109
2993
13820
SH
SOLE
13820
0
0
AVID BIOSERVICES INC
COM
05368M106
3646
124940
SH
SOLE
124940
0
0
AVISTA CORP
COM
05379B107
162545
3825490
SH
SOLE
3825490
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5058
67844
SH
SOLE
67844
0
0
AXOS FINANCIAL INC
COM
05465C100
6097
109056
SH
SOLE
109056
0
0
B & G FOODS INC NEW
COM
05508R106
4062
132182
SH
SOLE
132182
0
0
BCE INC
COM NEW
05534B760
9614
184527
SH
SOLE
184527
0
0
BRP INC
COM SUN VTG
05577W200
8775
100032
SH
SOLE
100032
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2894
32570
SH
SOLE
32570
0
0
BADGER METER INC
COM
056525108
6348
59571
SH
SOLE
59571
0
0
BAIDU INC
SPON ADR REP A
056752108
24244
162940
SH
SOLE
162940
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3509
145848
SH
SOLE
145848
0
0
BALCHEM CORP
COM
057665200
11120
65955
SH
SOLE
65955
0
0
BALL CORP
COM
058498106
5203
54050
SH
SOLE
54050
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8340
663009
SH
SOLE
663009
0
0
BANCFIRST CORP
COM
05945F103
2715
38480
SH
SOLE
38480
0
0
BANCORP INC DEL
COM
05969A105
2937
116060
SH
SOLE
116060
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2162
110186
SH
SOLE
110186
0
0
BK OF AMERICA CORP
COM
060505104
101737
2286749
SH
SOLE
2286749
0
0
BANK MONTREAL QUE
COM
063671101
63288
586991
SH
SOLE
586991
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7363
126770
SH
SOLE
126770
0
0
BANK NOVA SCOTIA B C
COM
064149107
17495
246774
SH
SOLE
246774
0
0
BANKUNITED INC
COM
06652K103
7678
181460
SH
SOLE
181460
0
0
BANNER CORP
COM NEW
06652V208
4236
69823
SH
SOLE
69823
0
0
BARNES & NOBLE ED INC
COM
06777U101
495
72683
SH
SOLE
72683
0
0
BARNES GROUP INC
COM
067806109
4420
94865
SH
SOLE
94865
0
0
BARRICK GOLD CORP
COM
067901108
24487
1286098
SH
SOLE
1286098
0
0
BATH & BODY WORKS INC
COM
070830104
3079
44116
SH
SOLE
44116
0
0
BAUSCH HEALTH COS INC
COM
071734107
2016
72871
SH
SOLE
72871
0
0
BAXTER INTL INC
COM
071813109
7172
83551
SH
SOLE
83551
0
0
BECTON DICKINSON & CO
COM
075887109
29906
118920
SH
SOLE
118920
0
0
BED BATH & BEYOND INC
COM
075896100
3001
205840
SH
SOLE
205840
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4524
16698
SH
SOLE
16698
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1949
71907
SH
SOLE
71907
0
0
BERKLEY W R CORP
COM
084423102
1918
23280
SH
SOLE
23280
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
147584
493591
SH
SOLE
493591
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2811
98876
SH
SOLE
98876
0
0
BEST BUY INC
COM
086516101
4374
43052
SH
SOLE
43052
0
0
BIG LOTS INC
COM
089302103
2987
66314
SH
SOLE
66314
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2292
49392
SH
SOLE
49392
0
0
BIO RAD LABS INC
CL A
090572207
2728
3610
SH
SOLE
3610
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2225
59690
SH
SOLE
59690
0
0
BIOGEN INC
COM
09062X103
5879
24506
SH
SOLE
24506
0
0
BIO-TECHNE CORP
COM
09073M104
3399
6570
SH
SOLE
6570
0
0
BJS RESTAURANTS INC
COM
09180C106
1639
47441
SH
SOLE
47441
0
0
BLACKBERRY LTD
COM
09228F103
12737
1361156
SH
SOLE
1361156
0
0
BLACKROCK INC
COM
09247X101
58893
64325
SH
SOLE
64325
0
0
BLOOMIN BRANDS INC
COM
094235108
6511
310320
SH
SOLE
310320
0
0
BLUCORA INC
COM
095229100
1716
99054
SH
SOLE
99054
0
0
BOEING CO
COM
097023105
18557
92177
SH
SOLE
92177
0
0
BOISE CASCADE CO DEL
COM
09739D100
5704
80106
SH
SOLE
80106
0
0
BOOKING HOLDINGS INC
COM
09857L108
16447
6855
SH
SOLE
6855
0
0
BOOT BARN HLDGS INC
COM
099406100
7420
60302
SH
SOLE
60302
0
0
BORGWARNER INC
COM
099724106
1803
40013
SH
SOLE
40013
0
0
BOSTON PROPERTIES INC
COM
101121101
2732
23723
SH
SOLE
23723
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10101
237775
SH
SOLE
237775
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
8571
151779
SH
SOLE
151779
0
0
BRADY CORP
CL A
104674106
5327
98839
SH
SOLE
98839
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4678
348550
SH
SOLE
348550
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
729
211833
SH
SOLE
211833
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1870
73030
SH
SOLE
73030
0
0
BRINKER INTL INC
COM
109641100
3383
92450
SH
SOLE
92450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
104148
1670376
SH
SOLE
1670376
0
0
BRISTOW GROUP INC
COM
11040G103
1499
47335
SH
SOLE
47335
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3556
19450
SH
SOLE
19450
0
0
BROADCOM INC
COM
11135F101
138240
207752
SH
SOLE
207752
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
38186
631433
SH
SOLE
631433
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2560
158137
SH
SOLE
158137
0
0
BROWN & BROWN INC
COM
115236101
2749
39120
SH
SOLE
39120
0
0
BROWN FORMAN CORP
CL B
115637209
2221
30488
SH
SOLE
30488
0
0
BRUNSWICK CORP
COM
117043109
857
8509
SH
SOLE
8509
0
0
B2GOLD CORP
COM
11777Q209
11035
2798955
SH
SOLE
2798955
0
0
BUCKLE INC
COM
118440106
2531
59827
SH
SOLE
59827
0
0
CAE INC
COM
124765108
41413
1639323
SH
SOLE
1639323
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2349
18014
SH
SOLE
18014
0
0
CBRE GROUP INC
CL A
12504L109
6050
55757
SH
SOLE
55757
0
0
CDW CORP
COM
12514G108
4638
22650
SH
SOLE
22650
0
0
CF INDS HLDGS INC
COM
125269100
2533
35792
SH
SOLE
35792
0
0
CGI INC
CL A SUB VTG
12532H104
3932
44407
SH
SOLE
44407
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2334
21690
SH
SOLE
21690
0
0
CI FINL CORP
COM
125491100
10062
480688
SH
SOLE
480688
0
0
CIGNA CORP NEW
COM
125523100
12700
55308
SH
SOLE
55308
0
0
CMC MATERIALS INC
COM
12571T100
4351
22700
SH
SOLE
22700
0
0
CME GROUP INC
COM
12572Q105
13701
59971
SH
SOLE
59971
0
0
CMS ENERGY CORP
COM
125896100
3144
48336
SH
SOLE
48336
0
0
CSG SYS INTL INC
COM
126349109
3831
66488
SH
SOLE
66488
0
0
CSX CORP
COM
126408103
99305
2641097
SH
SOLE
2641097
0
0
CTS CORP
COM
126501105
2410
65640
SH
SOLE
65640
0
0
CVB FINL CORP
COM
126600105
5555
259471
SH
SOLE
259471
0
0
CVS HEALTH CORP
COM
126650100
22723
220272
SH
SOLE
220272
0
0
COTERRA ENERGY INC
COM
127097103
2579
135755
SH
SOLE
135755
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8618
46244
SH
SOLE
46244
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3336
35670
SH
SOLE
35670
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2821
76272
SH
SOLE
76272
0
0
CALAMP CORP
COM
128126109
516
73082
SH
SOLE
73082
0
0
CALAVO GROWERS INC
COM
128246105
1527
36018
SH
SOLE
36018
0
0
CALERES INC
COM
129500104
1773
78167
SH
SOLE
78167
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7700
107152
SH
SOLE
107152
0
0
CALLON PETE CO DEL
COM
13123X508
4569
96688
SH
SOLE
96688
0
0
CAMECO CORP
COM
13321L108
1763
80759
SH
SOLE
80759
0
0
CAMPBELL SOUP CO
COM
134429109
1468
33773
SH
SOLE
33773
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5499
148154
SH
SOLE
148154
0
0
CANADIAN IMP BK COMM
COM
136069101
10674
91440
SH
SOLE
91440
0
0
CANADIAN NATL RY CO
COM
136375102
45940
373462
SH
SOLE
373462
0
0
CANADIAN NAT RES LTD
COM
136385101
10121
239189
SH
SOLE
239189
0
0
CANADIAN PAC RY LTD
COM
13645T100
13589
188670
SH
SOLE
188670
0
0
CANNAE HLDGS INC
COM
13765N107
2320
66000
SH
SOLE
66000
0
0
CANOPY GROWTH CORP
COM
138035100
462
52850
SH
SOLE
52850
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10304
71020
SH
SOLE
71020
0
0
CAPITOL FED FINL INC
COM
14057J101
2980
262980
SH
SOLE
262980
0
0
CARDINAL HEALTH INC
COM
14149Y108
2421
47018
SH
SOLE
47018
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1551
82590
SH
SOLE
82590
0
0
CARETRUST REIT INC
COM
14174T107
5791
253639
SH
SOLE
253639
0
0
CARMAX INC
COM
143130102
3523
27055
SH
SOLE
27055
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2712
134808
SH
SOLE
134808
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2865
98150
SH
SOLE
98150
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
35777
659605
SH
SOLE
659605
0
0
CARS COM INC
COM
14575E105
2129
132300
SH
SOLE
132300
0
0
CATALENT INC
COM
148806102
3657
28560
SH
SOLE
28560
0
0
CATERPILLAR INC
COM
149123101
18661
90261
SH
SOLE
90261
0
0
CATO CORP NEW
CL A
149205106
679
39593
SH
SOLE
39593
0
0
CAVCO INDS INC DEL
COM
149568107
5520
17379
SH
SOLE
17379
0
0
CELANESE CORP DEL
COM
150870103
3053
18168
SH
SOLE
18168
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3141
281354
SH
SOLE
281354
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5795
77710
SH
SOLE
77710
0
0
CENTENE CORP DEL
COM
15135B101
8023
97368
SH
SOLE
97368
0
0
CENOVUS ENERGY INC
COM
15135U109
3169
258070
SH
SOLE
258070
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2929
104939
SH
SOLE
104939
0
0
CENTERRA GOLD INC
COM
152006102
4480
580357
SH
SOLE
580357
0
0
CENTERSPACE
COM
15202L107
3226
29090
SH
SOLE
29090
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1049
19923
SH
SOLE
19923
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3914
81798
SH
SOLE
81798
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1605
56967
SH
SOLE
56967
0
0
CENTURY ALUM CO
COM
156431108
1711
103317
SH
SOLE
103317
0
0
CENTURY CMNTYS INC
COM
156504300
4949
60508
SH
SOLE
60508
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2376
22750
SH
SOLE
22750
0
0
CERNER CORP
COM
156782104
27777
299095
SH
SOLE
299095
0
0
CEVA INC
COM
157210105
2023
46795
SH
SOLE
46795
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4276
200000
SH
SOLE
200000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12215
32420
SH
SOLE
32420
0
0
CHART INDS INC
COM
16115Q308
11572
72557
SH
SOLE
72557
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13457
20640
SH
SOLE
20640
0
0
CHATHAM LODGING TR
COM
16208T102
1363
99349
SH
SOLE
99349
0
0
CHEESECAKE FACTORY INC
COM
163072101
3869
98820
SH
SOLE
98820
0
0
CHEFS WHSE INC
COM
163086101
2210
66356
SH
SOLE
66356
0
0
CHESAPEAKE UTILS CORP
COM
165303108
5229
35860
SH
SOLE
35860
0
0
CHEVRON CORP NEW
COM
166764100
37747
321658
SH
SOLE
321658
0
0
CHICOS FAS INC
COM
168615102
1348
250489
SH
SOLE
250489
0
0
CHILDRENS PL INC NEW
COM
168905107
2259
28486
SH
SOLE
28486
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
267
40478
SH
SOLE
40478
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8205
4693
SH
SOLE
4693
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4176
40737
SH
SOLE
40737
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9780
1000000
SH
SOLE
1000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
9830
1000000
SH
SOLE
1000000
0
0
CHUYS HLDGS INC
COM
171604101
1215
40328
SH
SOLE
40328
0
0
CINCINNATI FINL CORP
COM
172062101
2849
25006
SH
SOLE
25006
0
0
CINEMARK HLDGS INC
COM
17243V102
3496
216850
SH
SOLE
216850
0
0
CIRCOR INTL INC
COM
17273K109
1121
41232
SH
SOLE
41232
0
0
CISCO SYS INC
COM
17275R102
67094
1058770
SH
SOLE
1058770
0
0
CINTAS CORP
COM
172908105
6500
14666
SH
SOLE
14666
0
0
CITIGROUP INC
COM NEW
172967424
30744
509098
SH
SOLE
509098
0
0
CITIZENS FINL GROUP INC
COM
174610105
3360
71121
SH
SOLE
71121
0
0
CITRIX SYS INC
COM
177376100
1969
20813
SH
SOLE
20813
0
0
CITY HLDG CO
COM
177835105
2518
30788
SH
SOLE
30788
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
7189
146805
SH
SOLE
146805
0
0
CLEARWATER PAPER CORP
COM
18538R103
1246
33992
SH
SOLE
33992
0
0
CLEARWAY ENERGY INC
CL A
18539C105
5826
174000
SH
SOLE
174000
0
0
CLOROX CO DEL
COM
189054109
3575
20505
SH
SOLE
20505
0
0
COCA COLA CONS INC
COM
191098102
5852
9451
SH
SOLE
9451
0
0
COCA COLA CO
COM
191216100
97636
1648977
SH
SOLE
1648977
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6324
86422
SH
SOLE
86422
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7776
87648
SH
SOLE
87648
0
0
COHERENT INC
COM
192479103
14393
54000
SH
SOLE
54000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2072
129810
SH
SOLE
129810
0
0
COHU INC
COM
192576106
3777
99165
SH
SOLE
99165
0
0
COLGATE PALMOLIVE CO
COM
194162103
12002
140638
SH
SOLE
140638
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1315
70410
SH
SOLE
70410
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12833
86048
SH
SOLE
86048
0
0
COLUMBIA BKG SYS INC
COM
197236102
5181
158334
SH
SOLE
158334
0
0
COMFORT SYS USA INC
COM
199908104
7259
73363
SH
SOLE
73363
0
0
COMCAST CORP NEW
CL A
20030N101
114756
2280081
SH
SOLE
2280081
0
0
COMERICA INC
COM
200340107
1904
21883
SH
SOLE
21883
0
0
COMMUNITY BK SYS INC
COM
203607106
8182
109849
SH
SOLE
109849
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3366
252930
SH
SOLE
252930
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2261
47829
SH
SOLE
47829
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1459
199253
SH
SOLE
199253
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
867
29597
SH
SOLE
29597
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1271
53665
SH
SOLE
53665
0
0
CONAGRA BRANDS INC
COM
205887102
2733
80042
SH
SOLE
80042
0
0
CONMED CORP
COM
207410101
8445
59572
SH
SOLE
59572
0
0
CONNS INC
COM
208242107
918
39034
SH
SOLE
39034
0
0
CONOCOPHILLIPS
COM
20825C104
15885
220080
SH
SOLE
220080
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1892
32690
SH
SOLE
32690
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1467
64614
SH
SOLE
64614
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1245
166394
SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
5036
59029
SH
SOLE
59029
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6878
27406
SH
SOLE
27406
0
0
COOPER COS INC
COM NEW
216648402
3445
8223
SH
SOLE
8223
0
0
COOPER STD HLDGS INC
COM
21676P103
776
34622
SH
SOLE
34622
0
0
COPART INC
COM
217204106
5398
35603
SH
SOLE
35603
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3830
193439
SH
SOLE
193439
0
0
CORNING INC
COM
219350105
4772
128164
SH
SOLE
128164
0
0
CORTEVA INC
COM
22052L104
5750
121626
SH
SOLE
121626
0
0
CORVEL CORP
COM
221006109
3978
19124
SH
SOLE
19124
0
0
COSTCO WHSL CORP NEW
COM
22160K105
61153
107720
SH
SOLE
107720
0
0
COVETRUS INC
COM
22304C100
4203
210480
SH
SOLE
210480
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7836
1466348
SH
SOLE
1466348
0
0
CRONOS GROUP INC
COM
22717L101
2053
520728
SH
SOLE
520728
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1998
71986
SH
SOLE
71986
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15054
72118
SH
SOLE
72118
0
0
CRYOLIFE INC
COM
228903100
1626
79896
SH
SOLE
79896
0
0
CUMMINS INC
COM
231021106
5203
23852
SH
SOLE
23852
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3965
60654
SH
SOLE
60654
0
0
CUTERA INC
COM
232109108
1375
33287
SH
SOLE
33287
0
0
CYTOKINETICS INC
COM NEW
23282W605
7787
170852
SH
SOLE
170852
0
0
DMC GLOBAL INC
COM
23291C103
1514
38230
SH
SOLE
38230
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
545
109463
SH
SOLE
109463
0
0
D R HORTON INC
COM
23331A109
5898
54386
SH
SOLE
54386
0
0
DTE ENERGY CO
COM
233331107
3864
32324
SH
SOLE
32324
0
0
DXP ENTERPRISES INC
COM NEW
233377407
893
34801
SH
SOLE
34801
0
0
DADA NEXUS LTD
ADS
23344D108
266
20245
SH
SOLE
20245
0
0
DXC TECHNOLOGY CO
COM
23355L106
1355
42088
SH
SOLE
42088
0
0
DANAHER CORPORATION
COM
235851102
49721
151122
SH
SOLE
151122
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
849
21068
SH
SOLE
21068
0
0
DARDEN RESTAURANTS INC
COM
237194105
3262
21656
SH
SOLE
21656
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2990
77854
SH
SOLE
77854
0
0
DAVITA INC
COM
23918K108
1238
10884
SH
SOLE
10884
0
0
DEERE & CO
COM
244199105
86470
252179
SH
SOLE
252179
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41081
1051198
SH
SOLE
1051198
0
0
DELUXE CORP
COM
248019101
2787
86780
SH
SOLE
86780
0
0
DENISON MINES CORP
COM
248356107
2699
1959258
SH
SOLE
1959258
0
0
DENTSPLY SIRONA INC
COM
24906P109
2035
36477
SH
SOLE
36477
0
0
DESCARTES SYS GROUP INC
COM
249906108
18594
224501
SH
SOLE
224501
0
0
DESIGNER BRANDS INC
CL A
250565108
1776
124958
SH
SOLE
124958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4628
105057
SH
SOLE
105057
0
0
DEXCOM INC
COM
252131107
26080
48570
SH
SOLE
48570
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4123
428991
SH
SOLE
428991
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3065
28419
SH
SOLE
28419
0
0
DICKS SPORTING GOODS INC
COM
253393102
12304
107000
SH
SOLE
107000
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
1343
148424
SH
SOLE
148424
0
0
DIGI INTL INC
COM
253798102
1708
69532
SH
SOLE
69532
0
0
DIGITAL RLTY TR INC
COM
253868103
8375
47352
SH
SOLE
47352
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2376
67568
SH
SOLE
67568
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2659
35071
SH
SOLE
35071
0
0
DIODES INC
COM
254543101
10069
91695
SH
SOLE
91695
0
0
DISNEY WALT CO
COM
254687106
75851
489712
SH
SOLE
489712
0
0
DISCOVER FINL SVCS
COM
254709108
5651
48900
SH
SOLE
48900
0
0
DISCOVERY INC
COM SER A
25470F104
670
28478
SH
SOLE
28478
0
0
DISCOVERY INC
COM SER C
25470F302
1161
50679
SH
SOLE
50679
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1361
41954
SH
SOLE
41954
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1518
491270
SH
SOLE
491270
0
0
DOCEBO INC
COM
25609L105
2385
35490
SH
SOLE
35490
0
0
DOLLAR GEN CORP NEW
COM
256677105
9180
38927
SH
SOLE
38927
0
0
DOLLAR TREE INC
COM
256746108
5504
39171
SH
SOLE
39171
0
0
DOMINION ENERGY INC
COM
25746U109
10617
135143
SH
SOLE
135143
0
0
DOMINOS PIZZA INC
COM
25754A201
4447
7880
SH
SOLE
7880
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2801
59409
SH
SOLE
59409
0
0
DORMAN PRODS INC
COM
258278100
6552
57973
SH
SOLE
57973
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1533
133271
SH
SOLE
133271
0
0
DOVER CORP
COM
260003108
4363
24026
SH
SOLE
24026
0
0
DOW INC
COM
260557103
7000
123416
SH
SOLE
123416
0
0
DRIL-QUIP INC
COM
262037104
1424
72358
SH
SOLE
72358
0
0
DUKE REALTY CORP
COM NEW
264411505
4172
63553
SH
SOLE
63553
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13464
128353
SH
SOLE
128353
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6983
86448
SH
SOLE
86448
0
0
E L F BEAUTY INC
COM
26856L103
3238
97510
SH
SOLE
97510
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
555
39078
SH
SOLE
39078
0
0
EOG RES INC
COM
26875P101
8672
97627
SH
SOLE
97627
0
0
EAGLE BANCORP INC MD
COM
268948106
3796
65070
SH
SOLE
65070
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1179
23151
SH
SOLE
23151
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4021
175447
SH
SOLE
175447
0
0
EASTMAN CHEM CO
COM
277432100
2712
22430
SH
SOLE
22430
0
0
EBAY INC.
COM
278642103
6946
104454
SH
SOLE
104454
0
0
EBIX INC
COM NEW
278715206
1475
48531
SH
SOLE
48531
0
0
ECOLAB INC
COM
278865100
9758
41597
SH
SOLE
41597
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5061
110730
SH
SOLE
110730
0
0
EDISON INTL
COM
281020107
4327
63395
SH
SOLE
63395
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13496
104179
SH
SOLE
104179
0
0
EHEALTH INC
COM
28238P109
1234
48376
SH
SOLE
48376
0
0
8X8 INC NEW
COM
282914100
3890
232087
SH
SOLE
232087
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
32211
1135000
SH
SOLE
1135000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4532
482698
SH
SOLE
482698
0
0
ELECTRONIC ARTS INC
COM
285512109
27074
205263
SH
SOLE
205263
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1899
111120
SH
SOLE
111120
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4239
97520
SH
SOLE
97520
0
0
EMERSON ELEC CO
COM
291011104
9273
99746
SH
SOLE
99746
0
0
EMPLOYERS HLDGS INC
COM
292218104
2357
56958
SH
SOLE
56958
0
0
ENBRIDGE INC
COM
29250N105
16089
411321
SH
SOLE
411321
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2740
36642
SH
SOLE
36642
0
0
ENCORE CAP GROUP INC
COM
292554102
3137
50502
SH
SOLE
50502
0
0
ENCORE WIRE CORP
COM
292562105
5903
41252
SH
SOLE
41252
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1907
450190
SH
SOLE
450190
0
0
ENERGY FUELS INC
COM NEW
292671708
3156
412730
SH
SOLE
412730
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2490
122803
SH
SOLE
122803
0
0
ENERPLUS CORP
COM
292766102
7136
675707
SH
SOLE
675707
0
0
ENPHASE ENERGY INC
COM
29355A107
4118
22510
SH
SOLE
22510
0
0
ENPRO INDS INC
COM
29355X107
4620
41970
SH
SOLE
41970
0
0
ENOVA INTL INC
COM
29357K103
3039
74186
SH
SOLE
74186
0
0
ENSIGN GROUP INC
COM
29358P101
8977
106918
SH
SOLE
106918
0
0
ENTERGY CORP NEW
COM
29364G103
3777
33533
SH
SOLE
33533
0
0
EPAM SYS INC
COM
29414B104
6324
9460
SH
SOLE
9460
0
0
EPLUS INC
COM
294268107
2965
55028
SH
SOLE
55028
0
0
EQUIFAX INC
COM
294429105
5961
20359
SH
SOLE
20359
0
0
EQUINIX INC
COM
29444U700
12709
15025
SH
SOLE
15025
0
0
EQUINOX GOLD CORP
COM
29446Y502
4971
733539
SH
SOLE
733539
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5154
56945
SH
SOLE
56945
0
0
ERO COPPER CORP
COM
296006109
2990
195680
SH
SOLE
195680
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4776
53077
SH
SOLE
53077
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
7139
247620
SH
SOLE
247620
0
0
ESSEX PPTY TR INC
COM
297178105
3827
10865
SH
SOLE
10865
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1181
44937
SH
SOLE
44937
0
0
ETSY INC
COM
29786A106
4633
21160
SH
SOLE
21160
0
0
EVERGY INC
COM
30034W106
2625
38258
SH
SOLE
38258
0
0
EVERTEC INC
COM
30040P103
6081
121671
SH
SOLE
121671
0
0
EVERSOURCE ENERGY
COM
30040W108
262857
2889176
SH
SOLE
2889176
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
9712
990000
SH
SOLE
990000
0
0
EXELON CORP
COM
30161N101
44661
773224
SH
SOLE
773224
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
9820
67832
SH
SOLE
67832
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4403
24365
SH
SOLE
24365
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3795
28263
SH
SOLE
28263
0
0
EXPONENT INC
COM
30214U102
12389
106136
SH
SOLE
106136
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5065
22338
SH
SOLE
22338
0
0
EXTREME NETWORKS INC
COM
30226D106
11140
709535
SH
SOLE
709535
0
0
EZCORP INC
CL A NON VTG
302301106
792
107420
SH
SOLE
107420
0
0
EXXON MOBIL CORP
COM
30231G102
43226
706421
SH
SOLE
706421
0
0
FMC CORP
COM NEW
302491303
2324
21147
SH
SOLE
21147
0
0
FB FINL CORP
COM
30257X104
3194
72887
SH
SOLE
72887
0
0
META PLATFORMS INC
CL A
30303M102
270666
804716
SH
SOLE
804716
0
0
FACTSET RESH SYS INC
COM
303075105
3052
6280
SH
SOLE
6280
0
0
FARO TECHNOLOGIES INC
COM
311642102
2598
37100
SH
SOLE
37100
0
0
FASTENAL CO
COM
311900104
6148
95971
SH
SOLE
95971
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1592
11682
SH
SOLE
11682
0
0
FEDERAL SIGNAL CORP
COM
313855108
5391
124393
SH
SOLE
124393
0
0
FEDEX CORP
COM
31428X106
10548
40782
SH
SOLE
40782
0
0
FERRO CORP
COM
315405100
3679
168530
SH
SOLE
168530
0
0
F5 INC
COM
315616102
47776
195234
SH
SOLE
195234
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11090
101605
SH
SOLE
101605
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
384
34896
SH
SOLE
34896
0
0
FIFTH THIRD BANCORP
COM
316773100
4969
114089
SH
SOLE
114089
0
0
51JOB INC
SPONSORED ADS
316827104
520
10632
SH
SOLE
10632
0
0
FIRST BANCORP P R
COM NEW
318672706
5772
418849
SH
SOLE
418849
0
0
FIRST BANCORP N C
COM
318910106
3215
70320
SH
SOLE
70320
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3111
193357
SH
SOLE
193357
0
0
FIRST FINL BANCORP OH
COM
320209109
4655
190949
SH
SOLE
190949
0
0
FIRST HAWAIIAN INC
COM
32051X108
7171
262380
SH
SOLE
262380
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6596
592138
SH
SOLE
592138
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
6564
320517
SH
SOLE
320517
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6178
29915
SH
SOLE
29915
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1562
7937
SH
SOLE
7937
0
0
FISERV INC
COM
337738108
10291
99151
SH
SOLE
99151
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
9956
207674
SH
SOLE
207674
0
0
FIRSTENERGY CORP
COM
337932107
3933
94566
SH
SOLE
94566
0
0
FIVE9 INC
COM
338307101
16753
122000
SH
SOLE
122000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3034
13553
SH
SOLE
13553
0
0
FORD MTR CO DEL
COM
345370860
13604
654999
SH
SOLE
654999
0
0
FORMFACTOR INC
COM
346375108
7283
159295
SH
SOLE
159295
0
0
FORRESTER RESH INC
COM
346563109
1332
22683
SH
SOLE
22683
0
0
FORTIS INC
COM
349553107
115179
2383889
SH
SOLE
2383889
0
0
FORTINET INC
COM
34959E109
8137
22641
SH
SOLE
22641
0
0
FORTIVE CORP
COM
34959J108
4565
59836
SH
SOLE
59836
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2421
22647
SH
SOLE
22647
0
0
FORWARD AIR CORP
COM
349853101
6648
54904
SH
SOLE
54904
0
0
FOSSIL GROUP INC
COM
34988V106
994
96576
SH
SOLE
96576
0
0
FORTUNA SILVER MINES INC
COM
349915108
3011
769832
SH
SOLE
769832
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4634
157550
SH
SOLE
157550
0
0
FOX CORP
CL A COM
35137L105
1972
53453
SH
SOLE
53453
0
0
FOX CORP
CL B COM
35137L204
841
24533
SH
SOLE
24533
0
0
FRANCO NEV CORP
COM
351858105
5376
38819
SH
SOLE
38819
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1337
89520
SH
SOLE
89520
0
0
FRANKLIN ELEC INC
COM
353514102
7512
79440
SH
SOLE
79440
0
0
FRANKLIN RESOURCES INC
COM
354613101
1570
46891
SH
SOLE
46891
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1152
193638
SH
SOLE
193638
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10225
245031
SH
SOLE
245031
0
0
FULGENT GENETICS INC
COM
359664109
3972
39490
SH
SOLE
39490
0
0
FULLER H B CO
COM
359694106
8670
107032
SH
SOLE
107032
0
0
FUTUREFUEL CORP
COM
36116M106
407
53209
SH
SOLE
53209
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1095
25300
SH
SOLE
25300
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3460
109290
SH
SOLE
109290
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1348
28578
SH
SOLE
28578
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14182
374528
SH
SOLE
374528
0
0
G III APPAREL GROUP LTD
COM
36237H101
2461
89025
SH
SOLE
89025
0
0
GMS INC
COM
36251C103
5283
87884
SH
SOLE
87884
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5868
34583
SH
SOLE
34583
0
0
GANNETT CO INC
COM
36472T109
1545
289886
SH
SOLE
289886
0
0
GAP INC
COM
364760108
641
36299
SH
SOLE
36299
0
0
GARTNER INC
COM
366651107
4587
13720
SH
SOLE
13720
0
0
GENERAC HLDGS INC
COM
368736104
3706
10530
SH
SOLE
10530
0
0
GENERAL DYNAMICS CORP
COM
369550108
8062
38673
SH
SOLE
38673
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
17310
183237
SH
SOLE
183237
0
0
GENERAL MLS INC
COM
370334104
6810
101067
SH
SOLE
101067
0
0
GENERAL MTRS CO
COM
37045V100
14204
242263
SH
SOLE
242263
0
0
GENESCO INC
COM
371532102
1856
28925
SH
SOLE
28925
0
0
GENUINE PARTS CO
COM
372460105
3331
23760
SH
SOLE
23760
0
0
GENWORTH FINL INC
COM CL A
37247D106
12650
3123430
SH
SOLE
3123430
0
0
GENTHERM INC
COM
37253A103
5881
67681
SH
SOLE
67681
0
0
GETTY RLTY CORP NEW
COM
374297109
2578
80343
SH
SOLE
80343
0
0
GIBRALTAR INDS INC
COM
374689107
4438
66557
SH
SOLE
66557
0
0
GILEAD SCIENCES INC
COM
375558103
49107
676312
SH
SOLE
676312
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1672
39378
SH
SOLE
39378
0
0
GLATFELTER CORPORATION
COM
377320106
1562
90835
SH
SOLE
90835
0
0
GLAUKOS CORP
COM
377322102
4244
95500
SH
SOLE
95500
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3224
211021
SH
SOLE
211021
0
0
GLOBAL PMTS INC
COM
37940X102
6545
48420
SH
SOLE
48420
0
0
GLOBE LIFE INC
COM
37959E102
1453
15499
SH
SOLE
15499
0
0
GOLDEN ENTMT INC
COM
381013101
2476
49000
SH
SOLE
49000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21670
56646
SH
SOLE
56646
0
0
GRAINGER W W INC
COM
384802104
3741
7219
SH
SOLE
7219
0
0
GRANITE CONSTR INC
COM
387328107
3612
93340
SH
SOLE
93340
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1283
109561
SH
SOLE
109561
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
14538
174234
SH
SOLE
174234
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3812
112263
SH
SOLE
112263
0
0
GREEN DOT CORP
CL A
39304D102
5957
164380
SH
SOLE
164380
0
0
GREEN PLAINS INC
COM
393222104
3795
109167
SH
SOLE
109167
0
0
GREENBRIER COS INC
COM
393657101
3042
66292
SH
SOLE
66292
0
0
GREENHILL & CO INC
COM
395259104
507
28250
SH
SOLE
28250
0
0
GRIFFON CORP
COM
398433102
2762
96965
SH
SOLE
96965
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7198
36871
SH
SOLE
36871
0
0
GUESS INC
COM
401617105
1880
79384
SH
SOLE
79384
0
0
HCA HEALTHCARE INC
COM
40412C101
10266
39957
SH
SOLE
39957
0
0
HCI GROUP INC
COM
40416E103
1360
16285
SH
SOLE
16285
0
0
HNI CORP
COM
404251100
3731
88720
SH
SOLE
88720
0
0
HP INC
COM
40434L105
7244
192312
SH
SOLE
192312
0
0
HALLIBURTON CO
COM
406216101
3416
149357
SH
SOLE
149357
0
0
HANGER INC
COM NEW
41043F208
1358
74900
SH
SOLE
74900
0
0
HANMI FINL CORP
COM NEW
410495204
1467
61936
SH
SOLE
61936
0
0
HARMONIC INC
COM
413160102
2457
208905
SH
SOLE
208905
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1981
46450
SH
SOLE
46450
0
0
HARSCO CORP
COM
415864107
2696
161325
SH
SOLE
161325
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3921
56791
SH
SOLE
56791
0
0
HASBRO INC
COM
418056107
3187
31313
SH
SOLE
31313
0
0
HAVERTY FURNITURE COS INC
COM
419596101
927
30308
SH
SOLE
30308
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1918
104435
SH
SOLE
104435
0
0
HAWKINS INC
COM
420261109
1510
38270
SH
SOLE
38270
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1050
26025
SH
SOLE
26025
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2701
151820
SH
SOLE
151820
0
0
HEALTHSTREAM INC
COM
42222N103
1360
51579
SH
SOLE
51579
0
0
HEARTLAND EXPRESS INC
COM
422347104
1594
94768
SH
SOLE
94768
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3246
89949
SH
SOLE
89949
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1745
39913
SH
SOLE
39913
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
903
289510
SH
SOLE
289510
0
0
HELLO GROUP INC
ADS
423403104
505
56215
SH
SOLE
56215
0
0
HELMERICH & PAYNE INC
COM
423452101
5208
219762
SH
SOLE
219762
0
0
HENRY JACK & ASSOC INC
COM
426281101
2064
12358
SH
SOLE
12358
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1750
71624
SH
SOLE
71624
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
610
66566
SH
SOLE
66566
0
0
HERSHEY CO
COM
427866108
4693
24257
SH
SOLE
24257
0
0
HESKA CORP
COM RESTRC NEW
42805E306
3981
21815
SH
SOLE
21815
0
0
HESS CORP
COM
42809H107
3405
45994
SH
SOLE
45994
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3442
218263
SH
SOLE
218263
0
0
HIBBETT INC
COM
428567101
2205
30655
SH
SOLE
30655
0
0
HILLENBRAND INC
COM
431571108
7734
148758
SH
SOLE
148758
0
0
HILLTOP HOLDINGS INC
COM
432748101
4352
123840
SH
SOLE
123840
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
700
13426
SH
SOLE
13426
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22854
146507
SH
SOLE
146507
0
0
HOLOGIC INC
COM
436440101
3238
42299
SH
SOLE
42299
0
0
HOME DEPOT INC
COM
437076102
73082
176098
SH
SOLE
176098
0
0
HOMESTREET INC
COM
43785V102
2166
41652
SH
SOLE
41652
0
0
HONEYWELL INTL INC
COM
438516106
23952
114874
SH
SOLE
114874
0
0
HOPE BANCORP INC
COM
43940T109
3601
244816
SH
SOLE
244816
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3270
84497
SH
SOLE
84497
0
0
HORMEL FOODS CORP
COM
440452100
2298
47079
SH
SOLE
47079
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2761
158774
SH
SOLE
158774
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4250
263990
SH
SOLE
263990
0
0
HOWMET AEROSPACE INC
COM
443201108
2042
64154
SH
SOLE
64154
0
0
HUB GROUP INC
CL A
443320106
5828
69183
SH
SOLE
69183
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2399
64253
SH
SOLE
64253
0
0
HUDBAY MINERALS INC
COM
443628102
4111
566888
SH
SOLE
566888
0
0
HUDSON PAC PPTYS INC
COM
444097109
35610
1441098
SH
SOLE
1441098
0
0
HUMANA INC
COM
444859102
9947
21444
SH
SOLE
21444
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2865
14016
SH
SOLE
14016
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3722
241359
SH
SOLE
241359
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1248
6685
SH
SOLE
6685
0
0
HUT 8 MNG CORP
COM
44812T102
2881
366510
SH
SOLE
366510
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1073
30584
SH
SOLE
30584
0
0
HYATT HOTELS CORP
COM CL A
448579102
722
7525
SH
SOLE
7525
0
0
I MAB
SPONSORED ADS
44975P103
651
13737
SH
SOLE
13737
0
0
IPG PHOTONICS CORP
COM
44980X109
1026
5963
SH
SOLE
5963
0
0
ISTAR INC
COM
45031U101
3655
141508
SH
SOLE
141508
0
0
IAMGOLD CORP
COM
450913108
3930
1259953
SH
SOLE
1259953
0
0
IDEX CORP
COM
45167R104
2998
12685
SH
SOLE
12685
0
0
IDEXX LABS INC
COM
45168D104
17865
27132
SH
SOLE
27132
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1830
87000
SH
SOLE
87000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11763
47662
SH
SOLE
47662
0
0
ILLUMINA INC
COM
452327109
9921
26079
SH
SOLE
26079
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1626
45010
SH
SOLE
45010
0
0
INCYTE CORP
COM
45337C102
2299
31326
SH
SOLE
31326
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5501
212963
SH
SOLE
212963
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7890
96775
SH
SOLE
96775
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5426
75210
SH
SOLE
75210
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3337
133220
SH
SOLE
133220
0
0
INGERSOLL RAND INC
COM
45687V106
4208
68008
SH
SOLE
68008
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7575
71059
SH
SOLE
71059
0
0
INNOSPEC INC
COM
45768S105
4535
50202
SH
SOLE
50202
0
0
INSTEEL INDS INC
COM
45774W108
1573
39525
SH
SOLE
39525
0
0
INOGEN INC
COM
45780L104
1416
41660
SH
SOLE
41660
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6678
47797
SH
SOLE
47797
0
0
INNOVIVA INC
COM
45781M101
2197
127381
SH
SOLE
127381
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
12812
48732
SH
SOLE
48732
0
0
INTEL CORP
COM
458140100
34949
678628
SH
SOLE
678628
0
0
INTEGER HLDGS CORP
COM
45826H109
5756
67253
SH
SOLE
67253
0
0
INTER PARFUMS INC
COM
458334109
3869
36191
SH
SOLE
36191
0
0
INTERFACE INC
COM
458665304
1923
120589
SH
SOLE
120589
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49756
363791
SH
SOLE
363791
0
0
INTERDIGITAL INC
COM
45867G101
6839
95480
SH
SOLE
95480
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20001
149644
SH
SOLE
149644
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6398
42467
SH
SOLE
42467
0
0
INTERNATIONAL PAPER CO
COM
460146103
3036
64618
SH
SOLE
64618
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2461
65708
SH
SOLE
65708
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1989
5000
SH
SOLE
5000
0
0
INTUIT
COM
461202103
30390
47246
SH
SOLE
47246
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62469
173862
SH
SOLE
173862
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1765
634947
SH
SOLE
634947
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6957
459190
SH
SOLE
459190
0
0
IQVIA HLDGS INC
COM
46266C105
8995
31882
SH
SOLE
31882
0
0
IQIYI INC
SPONSORED ADS
46267X108
470
103088
SH
SOLE
103088
0
0
IROBOT CORP
COM
462726100
3617
54903
SH
SOLE
54903
0
0
IRON MTN INC NEW
COM
46284V101
2528
48310
SH
SOLE
48310
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34379
703772
SH
SOLE
703772
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6907
60320
SH
SOLE
60320
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2752
130000
SH
SOLE
130000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4741
72000
SH
SOLE
72000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1439
31400
SH
SOLE
31400
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5131
81740
SH
SOLE
81740
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4663
70000
SH
SOLE
70000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6259
153066
SH
SOLE
153066
0
0
ITRON INC
COM
465741106
6318
92211
SH
SOLE
92211
0
0
JOYY INC
ADS REPSTG COM A
46591M109
908
19984
SH
SOLE
19984
0
0
J & J SNACK FOODS CORP
COM
466032109
4784
30286
SH
SOLE
30286
0
0
JPMORGAN CHASE & CO
COM
46625H100
248534
1569521
SH
SOLE
1569521
0
0
JACOBS ENGR GROUP INC
COM
469814107
3028
21748
SH
SOLE
21748
0
0
JETBLUE AWYS CORP
COM
477143101
956
67108
SH
SOLE
67108
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9936
64704
SH
SOLE
64704
0
0
JOHNSON & JOHNSON
COM
478160104
87123
509283
SH
SOLE
509283
0
0
JOINT CORP
COM
47973J102
1929
29360
SH
SOLE
29360
0
0
JUNIPER NETWORKS INC
COM
48203R104
1938
54265
SH
SOLE
54265
0
0
KAR AUCTION SVCS INC
COM
48238T109
3854
246760
SH
SOLE
246760
0
0
KLA CORP
COM NEW
482480100
10884
25304
SH
SOLE
25304
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2578
128126
SH
SOLE
128126
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1884
90430
SH
SOLE
90430
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3035
32307
SH
SOLE
32307
0
0
KAMAN CORP
COM
483548103
2452
56836
SH
SOLE
56836
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
844
24206
SH
SOLE
24206
0
0
KELLOGG CO
COM
487836108
2750
42692
SH
SOLE
42692
0
0
KELLY SVCS INC
CL A
488152208
1231
73388
SH
SOLE
73388
0
0
KEYCORP
COM
493267108
3594
155363
SH
SOLE
155363
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6348
30739
SH
SOLE
30739
0
0
KIMBERLY-CLARK CORP
COM
494368103
8030
56186
SH
SOLE
56186
0
0
KIMCO RLTY CORP
COM
49446R109
2535
102858
SH
SOLE
102858
0
0
KINDER MORGAN INC DEL
COM
49456B101
5161
325380
SH
SOLE
325380
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
311
19721
SH
SOLE
19721
0
0
KINROSS GOLD CORP
COM
496902404
1479
254573
SH
SOLE
254573
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2247
53541
SH
SOLE
53541
0
0
KNOWLES CORP
COM
49926D109
4392
188084
SH
SOLE
188084
0
0
KONTOOR BRANDS INC
COM
50050N103
4966
96900
SH
SOLE
96900
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1360
43437
SH
SOLE
43437
0
0
KORN FERRY
COM NEW
500643200
8407
111018
SH
SOLE
111018
0
0
KRAFT HEINZ CO
COM
500754106
10104
281459
SH
SOLE
281459
0
0
KRATON CORP
COM
50077C106
3033
65474
SH
SOLE
65474
0
0
KROGER CO
COM
501044101
5111
112920
SH
SOLE
112920
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7641
126221
SH
SOLE
126221
0
0
LGI HOMES INC
COM
50187T106
6721
43507
SH
SOLE
43507
0
0
LKQ CORP
COM
501889208
2686
44746
SH
SOLE
44746
0
0
LCI INDS
COM
50189K103
8023
51474
SH
SOLE
51474
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6325
197034
SH
SOLE
197034
0
0
LTC PPTYS INC
COM
502175102
2738
80193
SH
SOLE
80193
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6982
32743
SH
SOLE
32743
0
0
LA Z BOY INC
COM
505336107
3278
90276
SH
SOLE
90276
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5016
15965
SH
SOLE
15965
0
0
LAKELAND FINL CORP
COM
511656100
4130
51530
SH
SOLE
51530
0
0
LAM RESEARCH CORP
COM
512807108
16896
23494
SH
SOLE
23494
0
0
LAMB WESTON HLDGS INC
COM
513272104
1552
24484
SH
SOLE
24484
0
0
LANTHEUS HLDGS INC
COM
516544103
3983
137875
SH
SOLE
137875
0
0
LAREDO PETROLEUM INC
COM
516806205
1756
29204
SH
SOLE
29204
0
0
LAS VEGAS SANDS CORP
COM
517834107
2159
57370
SH
SOLE
57370
0
0
LAUDER ESTEE COS INC
CL A
518439104
14313
38662
SH
SOLE
38662
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
763
16369
SH
SOLE
16369
0
0
LEIDOS HOLDINGS INC
COM
525327102
2082
23418
SH
SOLE
23418
0
0
LEMAITRE VASCULAR INC
COM
525558201
1966
39140
SH
SOLE
39140
0
0
LENDINGTREE INC NEW
COM
52603B107
2864
23360
SH
SOLE
23360
0
0
LENNAR CORP
CL A
526057104
5269
45364
SH
SOLE
45364
0
0
LXP INDUSTRIAL TRUST
COM
529043101
8998
576033
SH
SOLE
576033
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5258
34040
SH
SOLE
34040
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
14297
353555
SH
SOLE
353555
0
0
LILLY ELI & CO
COM
532457108
59107
213987
SH
SOLE
213987
0
0
LINCOLN NATL CORP IND
COM
534187109
1935
28348
SH
SOLE
28348
0
0
LINDSAY CORP
COM
535555106
3377
22217
SH
SOLE
22217
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
2586
261300
SH
SOLE
261300
0
0
LIQUIDITY SVCS INC
COM
53635B107
1195
54141
SH
SOLE
54141
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
7233
248153
SH
SOLE
248153
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2698
22540
SH
SOLE
22540
0
0
LIVEPERSON INC
COM
538146101
4788
134042
SH
SOLE
134042
0
0
LIVENT CORP
COM
53814L108
8023
329093
SH
SOLE
329093
0
0
LOCKHEED MARTIN CORP
COM
539830109
19876
55925
SH
SOLE
55925
0
0
LOEWS CORP
COM
540424108
1931
33440
SH
SOLE
33440
0
0
LOWES COS INC
COM
548661107
107642
416444
SH
SOLE
416444
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
1220
40580
SH
SOLE
40580
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
1016
59534
SH
SOLE
59534
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1930
153765
SH
SOLE
153765
0
0
M & T BK CORP
COM
55261F104
3298
21477
SH
SOLE
21477
0
0
M D C HLDGS INC
COM
552676108
6430
115166
SH
SOLE
115166
0
0
MGIC INVT CORP WIS
COM
552848103
2235
155000
SH
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2915
64951
SH
SOLE
64951
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2167
25499
SH
SOLE
25499
0
0
M/I HOMES INC
COM
55305B101
3686
59274
SH
SOLE
59274
0
0
MSCI INC
COM
55354G100
8426
13753
SH
SOLE
13753
0
0
MYR GROUP INC DEL
COM
55405W104
3798
34356
SH
SOLE
34356
0
0
VERIS RESIDENTIAL INC
COM
554489104
2996
163010
SH
SOLE
163010
0
0
MADDEN STEVEN LTD
COM
556269108
7242
155837
SH
SOLE
155837
0
0
MAG SILVER CORP
COM
55903Q104
3507
223380
SH
SOLE
223380
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9063
95409
SH
SOLE
95409
0
0
MAGNA INTL INC
COM
559222401
4602
56790
SH
SOLE
56790
0
0
MAGNITE INC
COM
55955D100
3903
223000
SH
SOLE
223000
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4094
56142
SH
SOLE
56142
0
0
MANULIFE FINL CORP
COM
56501R106
26615
1394396
SH
SOLE
1394396
0
0
MARATHON OIL CORP
COM
565849106
2133
129904
SH
SOLE
129904
0
0
MARATHON PETE CORP
COM
56585A102
12076
188720
SH
SOLE
188720
0
0
MARCUS & MILLICHAP INC
COM
566324109
2619
50900
SH
SOLE
50900
0
0
MARCUS CORP DEL
COM
566330106
789
44179
SH
SOLE
44179
0
0
MARINEMAX INC
COM
567908108
2615
44287
SH
SOLE
44287
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2611
6349
SH
SOLE
6349
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14644
84250
SH
SOLE
84250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35534
215047
SH
SOLE
215047
0
0
MARTEN TRANS LTD
COM
573075108
2087
121634
SH
SOLE
121634
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4584
10405
SH
SOLE
10405
0
0
MASCO CORP
COM
574599106
2860
40732
SH
SOLE
40732
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64588
179751
SH
SOLE
179751
0
0
MATADOR RES CO
COM
576485205
8294
224650
SH
SOLE
224650
0
0
MATCH GROUP INC NEW
COM
57667L107
11008
83240
SH
SOLE
83240
0
0
MATERION CORP
COM
576690101
3828
41634
SH
SOLE
41634
0
0
MATSON INC
COM
57686G105
7707
85605
SH
SOLE
85605
0
0
MATTEL INC
COM
577081102
1086
50390
SH
SOLE
50390
0
0
MATTHEWS INTL CORP
CL A
577128101
2361
64388
SH
SOLE
64388
0
0
MAXLINEAR INC
COM
57776J100
10840
143787
SH
SOLE
143787
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4020
41610
SH
SOLE
41610
0
0
MCDONALDS CORP
COM
580135101
128899
480842
SH
SOLE
480842
0
0
MCKESSON CORP
COM
58155Q103
6332
25473
SH
SOLE
25473
0
0
MEDIFAST INC
COM
58470H101
4954
23656
SH
SOLE
23656
0
0
MEDNAX INC
COM
58502B106
4791
176080
SH
SOLE
176080
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1079
106028
SH
SOLE
106028
0
0
MERCADOLIBRE INC
COM
58733R102
11271
8359
SH
SOLE
8359
0
0
MERCER INTL INC
COM
588056101
984
82044
SH
SOLE
82044
0
0
MERCK & CO INC
COM
58933Y105
32303
421488
SH
SOLE
421488
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1806
88550
SH
SOLE
88550
0
0
MERIT MED SYS INC
COM
589889104
6448
103497
SH
SOLE
103497
0
0
MERITAGE HOMES CORP
COM
59001A102
9276
75992
SH
SOLE
75992
0
0
MERITOR INC
COM
59001K100
3540
142870
SH
SOLE
142870
0
0
MESA LABS INC
COM
59064R109
3490
10638
SH
SOLE
10638
0
0
META FINL GROUP INC
COM
59100U108
30012
503055
SH
SOLE
503055
0
0
METHANEX CORP
COM
59151K108
8007
202120
SH
SOLE
202120
0
0
METHODE ELECTRS INC
COM
591520200
3823
77743
SH
SOLE
77743
0
0
METLIFE INC
COM
59156R108
19953
319302
SH
SOLE
319302
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42500
25041
SH
SOLE
25041
0
0
MICROSOFT CORP
COM
594918104
957518
2847044
SH
SOLE
2847044
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8061
92592
SH
SOLE
92592
0
0
MICRON TECHNOLOGY INC
COM
595112103
17387
186659
SH
SOLE
186659
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4407
19208
SH
SOLE
19208
0
0
MIDDLEBY CORP
COM
596278101
3975
20200
SH
SOLE
20200
0
0
MIDDLESEX WTR CO
COM
596680108
4287
35640
SH
SOLE
35640
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
2430
305638
SH
SOLE
305638
0
0
MODERNA INC
COM
60770K107
37807
148860
SH
SOLE
148860
0
0
MODIVCARE INC
COM
60783X104
3721
25091
SH
SOLE
25091
0
0
MOHAWK INDS INC
COM
608190104
1669
9159
SH
SOLE
9159
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1457
31436
SH
SOLE
31436
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
3130
148000
SH
SOLE
148000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1976
26714
SH
SOLE
26714
0
0
MONDELEZ INTL INC
CL A
609207105
107394
1619573
SH
SOLE
1619573
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2643
335000
SH
SOLE
335000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3567
7230
SH
SOLE
7230
0
0
MONRO INC
COM
610236101
3981
68316
SH
SOLE
68316
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6021
62688
SH
SOLE
62688
0
0
MOODYS CORP
COM
615369105
10540
26985
SH
SOLE
26985
0
0
MOOG INC
CL A
615394202
4828
59625
SH
SOLE
59625
0
0
MORGAN STANLEY
COM NEW
617446448
83669
852370
SH
SOLE
852370
0
0
MOSAIC CO NEW
COM
61945C103
2429
61812
SH
SOLE
61812
0
0
MOTORCAR PTS AMER INC
COM
620071100
665
38945
SH
SOLE
38945
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7657
28181
SH
SOLE
28181
0
0
MOVADO GROUP INC
COM
624580106
1406
33624
SH
SOLE
33624
0
0
MUELLER INDS INC
COM
624756102
6936
116843
SH
SOLE
116843
0
0
MR COOPER GROUP INC
COM
62482R107
6367
153010
SH
SOLE
153010
0
0
MYERS INDS INC
COM
628464109
1478
73864
SH
SOLE
73864
0
0
MYRIAD GENETICS INC
COM
62855J104
4489
162647
SH
SOLE
162647
0
0
NBT BANCORP INC
COM
628778102
3401
88291
SH
SOLE
88291
0
0
NIO INC
SPON ADS
62914V106
23981
756977
SH
SOLE
756977
0
0
NMI HLDGS INC
CL A
629209305
3816
174646
SH
SOLE
174646
0
0
NRG ENERGY INC
COM NEW
629377508
1760
40857
SH
SOLE
40857
0
0
NVR INC
COM
62944T105
3250
550
SH
SOLE
550
0
0
NV5 GLOBAL INC
COM
62945V109
3331
24120
SH
SOLE
24120
0
0
NASDAQ INC
COM
631103108
4102
19533
SH
SOLE
19533
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2712
61713
SH
SOLE
61713
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2154
47514
SH
SOLE
47514
0
0
NATIONAL PRESTO INDS INC
COM
637215104
840
10241
SH
SOLE
10241
0
0
NATUS MED INC DEL
COM
639050103
1657
69828
SH
SOLE
69828
0
0
NEENAH INC
COM
640079109
1580
34136
SH
SOLE
34136
0
0
NEKTAR THERAPEUTICS
COM
640268108
5078
375900
SH
SOLE
375900
0
0
NEOGENOMICS INC
COM NEW
64049M209
8556
250774
SH
SOLE
250774
0
0
NETAPP INC
COM
64110D104
3433
37316
SH
SOLE
37316
0
0
NETFLIX INC
COM
64110L106
124472
206613
SH
SOLE
206613
0
0
NETGEAR INC
COM
64111Q104
1741
59609
SH
SOLE
59609
0
0
NETSCOUT SYS INC
COM
64115T104
4978
150470
SH
SOLE
150470
0
0
NEW GOLD INC CDA
COM
644535106
2693
1799623
SH
SOLE
1799623
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1076
512410
SH
SOLE
512410
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2874
772524
SH
SOLE
772524
0
0
NEWELL BRANDS INC
COM
651229106
1380
63179
SH
SOLE
63179
0
0
NEWMONT CORP
COM
651639106
8252
133058
SH
SOLE
133058
0
0
NEWS CORP NEW
CL A
65249B109
1474
66063
SH
SOLE
66063
0
0
NEWS CORP NEW
CL B
65249B208
463
20569
SH
SOLE
20569
0
0
NEXTERA ENERGY INC
COM
65339F101
105442
1129408
SH
SOLE
1129408
0
0
NEXGEN ENERGY LTD
COM
65340P106
4637
1057162
SH
SOLE
1057162
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8323
99290
SH
SOLE
99290
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2081
116999
SH
SOLE
116999
0
0
NIKE INC
CL B
654106103
58936
353610
SH
SOLE
353610
0
0
NISOURCE INC
COM
65473P105
1809
65529
SH
SOLE
65529
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
373
12164
SH
SOLE
12164
0
0
NORFOLK SOUTHN CORP
COM
655844108
12088
40602
SH
SOLE
40602
0
0
NORTHERN TR CORP
COM
665859104
4145
34653
SH
SOLE
34653
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1435
88822
SH
SOLE
88822
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9623
24862
SH
SOLE
24862
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3650
257780
SH
SOLE
257780
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3053
62587
SH
SOLE
62587
0
0
NORTONLIFELOCK INC
COM
668771108
2522
97073
SH
SOLE
97073
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4393
639974
SH
SOLE
639974
0
0
NOW INC
COM
67011P100
1926
225520
SH
SOLE
225520
0
0
NUCOR CORP
COM
670346105
5443
47685
SH
SOLE
47685
0
0
NVIDIA CORPORATION
COM
67066G104
177541
603654
SH
SOLE
603654
0
0
NUTRIEN LTD
COM
67077M108
43730
580961
SH
SOLE
580961
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
11075
170604
SH
SOLE
170604
0
0
O-I GLASS INC
COM
67098H104
3843
319420
SH
SOLE
319420
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7938
11240
SH
SOLE
11240
0
0
OFG BANCORP
COM
67103X102
2697
101526
SH
SOLE
101526
0
0
OSI SYSTEMS INC
COM
671044105
3167
33981
SH
SOLE
33981
0
0
OCCIDENTAL PETE CORP
COM
674599105
4292
148057
SH
SOLE
148057
0
0
OCEANEERING INTL INC
COM
675232102
2299
203270
SH
SOLE
203270
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2450
98635
SH
SOLE
98635
0
0
OIL STS INTL INC
COM
678026105
625
125833
SH
SOLE
125833
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5571
15545
SH
SOLE
15545
0
0
OLD NATL BANCORP IND
COM
680033107
6120
337730
SH
SOLE
337730
0
0
OLYMPIC STEEL INC
COM
68162K106
440
18729
SH
SOLE
18729
0
0
OMNICOM GROUP INC
COM
681919106
2599
35469
SH
SOLE
35469
0
0
OMNICELL COM
COM
68213N109
16150
89506
SH
SOLE
89506
0
0
ONEOK INC NEW
COM
682680103
4372
74410
SH
SOLE
74410
0
0
ONESPAN INC
COM
68287N100
1185
70002
SH
SOLE
70002
0
0
ONTO INNOVATION INC
COM
683344105
10160
100368
SH
SOLE
100368
0
0
OPEN TEXT CORP
COM
683715106
2632
55380
SH
SOLE
55380
0
0
ORACLE CORP
COM
68389X105
23471
269133
SH
SOLE
269133
0
0
OPTIMIZERX CORP
COM NEW
68401U204
2248
36190
SH
SOLE
36190
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1278
147043
SH
SOLE
147043
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1186
128390
SH
SOLE
128390
0
0
ORGANON & CO
COMMON STOCK
68622V106
6404
210309
SH
SOLE
210309
0
0
ORION OFFICE REIT INC
COM
68629Y103
2287
122509
SH
SOLE
122509
0
0
ORTHOFIX MED INC
COM
68752M108
1250
40218
SH
SOLE
40218
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5083
414801
SH
SOLE
414801
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6171
70877
SH
SOLE
70877
0
0
OWENS & MINOR INC NEW
COM
690732102
6685
153684
SH
SOLE
153684
0
0
OXFORD INDS INC
COM
691497309
3284
32351
SH
SOLE
32351
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1469
48569
SH
SOLE
48569
0
0
PBF ENERGY INC
CL A
69318G106
2509
193480
SH
SOLE
193480
0
0
PC CONNECTION INC
COM
69318J100
970
22480
SH
SOLE
22480
0
0
PDC ENERGY INC
COM
69327R101
9675
198348
SH
SOLE
198348
0
0
PDF SOLUTIONS INC
COM
693282105
1934
60852
SH
SOLE
60852
0
0
PGT INNOVATIONS INC
COM
69336V101
2734
121572
SH
SOLE
121572
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14152
70576
SH
SOLE
70576
0
0
PPG INDS INC
COM
693506107
6831
39616
SH
SOLE
39616
0
0
PPL CORP
COM
69351T106
3765
125263
SH
SOLE
125263
0
0
PRA GROUP INC
COM
69354N106
4460
88826
SH
SOLE
88826
0
0
PVH CORPORATION
COM
693656100
1265
11859
SH
SOLE
11859
0
0
PTC INC
COM
69370C100
2136
17630
SH
SOLE
17630
0
0
PACCAR INC
COM
693718108
12527
141935
SH
SOLE
141935
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
7693
192176
SH
SOLE
192176
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5459
90730
SH
SOLE
90730
0
0
PACKAGING CORP AMER
COM
695156109
2158
15853
SH
SOLE
15853
0
0
PALOMAR HLDGS INC
COM
69753M105
3185
49180
SH
SOLE
49180
0
0
PAN AMERN SILVER CORP
COM
697900108
13935
557747
SH
SOLE
557747
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1536
93169
SH
SOLE
93169
0
0
PARK AEROSPACE CORP
COM
70014A104
523
39589
SH
SOLE
39589
0
0
PARK NATL CORP
COM
700658107
4034
29380
SH
SOLE
29380
0
0
PARKER-HANNIFIN CORP
COM
701094104
61124
192141
SH
SOLE
192141
0
0
PATRICK INDS INC
COM
703343103
3693
45771
SH
SOLE
45771
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3702
438140
SH
SOLE
438140
0
0
PAYCHEX INC
COM
704326107
7310
53554
SH
SOLE
53554
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3334
8030
SH
SOLE
8030
0
0
PAYPAL HLDGS INC
COM
70450Y103
82947
439853
SH
SOLE
439853
0
0
PEMBINA PIPELINE CORP
COM
706327103
3393
111684
SH
SOLE
111684
0
0
PENN NATL GAMING INC
COM
707569109
1437
27720
SH
SOLE
27720
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
1156
42948
SH
SOLE
42948
0
0
PENNANT GROUP INC
COM
70805E109
1272
55104
SH
SOLE
55104
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3427
197770
SH
SOLE
197770
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8009
449416
SH
SOLE
449416
0
0
PEPSICO INC
COM
713448108
61617
354713
SH
SOLE
354713
0
0
PERDOCEO ED CORP
COM
71363P106
1679
142792
SH
SOLE
142792
0
0
PERFICIENT INC
COM
71375U101
8674
67090
SH
SOLE
67090
0
0
PERKINELMER INC
COM
714046109
4235
21061
SH
SOLE
21061
0
0
PETMED EXPRESS INC
COM
716382106
1078
42657
SH
SOLE
42657
0
0
PFIZER INC
COM
717081103
85420
1446579
SH
SOLE
1446579
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
849
41564
SH
SOLE
41564
0
0
PHILIP MORRIS INTL INC
COM
718172109
24679
259775
SH
SOLE
259775
0
0
PHILLIPS 66
COM
718546104
5298
73115
SH
SOLE
73115
0
0
PHOTRONICS INC
COM
719405102
2348
124550
SH
SOLE
124550
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1184
42000
SH
SOLE
42000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
12046
206629
SH
SOLE
206629
0
0
PINNACLE WEST CAP CORP
COM
723484101
1329
18822
SH
SOLE
18822
0
0
PIONEER NAT RES CO
COM
723787107
6890
37883
SH
SOLE
37883
0
0
PIPER SANDLER COMPANIES
COM
724078100
5131
28746
SH
SOLE
28746
0
0
PITNEY BOWES INC
COM
724479100
2235
337090
SH
SOLE
337090
0
0
PLANTRONICS INC NEW
COM
727493108
2554
87040
SH
SOLE
87040
0
0
PLEXUS CORP
COM
729132100
5517
57538
SH
SOLE
57538
0
0
POLARIS INC
COM
731068102
778
7083
SH
SOLE
7083
0
0
POOL CORP
COM
73278L105
3787
6690
SH
SOLE
6690
0
0
POST HLDGS INC
COM
737446104
5637
50000
SH
SOLE
50000
0
0
POWELL INDS INC
COM
739128106
537
18197
SH
SOLE
18197
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2005
27924
SH
SOLE
27924
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6189
102050
SH
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102050
0
0
PRETIUM RES INC
COM
74139C102
7030
498334
SH
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498334
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7374
37501
SH
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37501
0
0
PRICESMART INC
COM
741511109
3585
49000
SH
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49000
0
0
PRIMO WATER CORPORATION
COM
74167P108
7520
425590
SH
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425590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2975
41136
SH
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41136
0
0
PROASSURANCE CORP
COM
74267C106
2782
109957
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109957
0
0
PROCTER AND GAMBLE CO
COM
742718109
66054
403804
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0
PROGRESS SOFTWARE CORP
COM
743312100
4311
89302
SH
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89302
0
0
PROGRESSIVE CORP
COM
743315103
10021
97627
SH
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0
0
PROLOGIS INC.
COM
74340W103
123274
732204
SH
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732204
0
0
PROS HOLDINGS INC
COM
74346Y103
1311
38000
SH
SOLE
38000
0
0
PROPETRO HLDG CORP
COM
74347M108
1398
172642
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0
PROTO LABS INC
COM
743713109
2881
56104
SH
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0
PROVIDENT FINL SVCS INC
COM
74386T105
3809
157287
SH
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157287
0
0
PRUDENTIAL FINL INC
COM
744320102
6828
63078
SH
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63078
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5630
84375
SH
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0
PUBLIC STORAGE
COM
74460D109
9536
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SH
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0
PULTE GROUP INC
COM
745867101
2415
42244
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0
QUAKER HOUGHTON
COM
747316107
6309
27338
SH
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27338
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0
QORVO INC
COM
74736K101
2876
18388
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18388
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0
QUALCOMM INC
COM
747525103
36644
200384
SH
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0
QUANEX BLDG PRODS CORP
COM
747619104
1692
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SH
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0
QUANTA SVCS INC
COM
74762E102
2726
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0
QUEST DIAGNOSTICS INC
COM
74834L100
3542
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SH
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0
QUINSTREET INC
COM
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1849
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SH
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101642
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0
RPC INC
COM
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653
143844
SH
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0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
858
220125
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SOLE
220125
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0
RPT REALTY
SH BEN INT
74971D101
2297
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SH
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0
0
RADIAN GROUP INC
COM
750236101
65228
3087000
SH
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0
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RADIUS GLOBAL INFRASTRCTRE I
COM CL A
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3333
207000
SH
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0
0
RADNET INC
COM
750491102
2720
90340
SH
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0
RAMBUS INC DEL
COM
750917106
6547
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0
RALPH LAUREN CORP
CL A
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969
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0
RANGE RES CORP
COM
75281A109
9071
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RAYMOND JAMES FINL INC
COM
754730109
3102
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0
RAYONIER ADVANCED MATLS INC
COM
75508B104
746
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0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
65126
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0
RE MAX HLDGS INC
CL A
75524W108
1177
38605
SH
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0
READY CAPITAL CORP
COM
75574U101
1874
119916
SH
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0
REALOGY HLDGS CORP
COM
75605Y106
3992
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0
REALTY INCOME CORP
COM
756109104
15470
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0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
530
32047
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0
REDWOOD TR INC
COM
758075402
3081
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0
REGENCY CTRS CORP
COM
758849103
1943
25786
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0
REGENERON PHARMACEUTICALS
COM
75886F107
11142
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0
REGENXBIO INC
COM
75901B107
2507
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
3468
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759419104
2620
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RENASANT CORP
COM
75970E107
4309
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RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4345
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RENT A CTR INC NEW
COM
76009N100
5918
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REPUBLIC SVCS INC
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760759100
23553
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RESMED INC
COM
761152107
6334
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
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RESOURCES CONNECTION INC
COM
76122Q105
1134
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RESTAURANT BRANDS INTL INC
COM
76131D103
18458
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4847
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REX AMERICAN RES CORP
COM
761624105
1028
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0
RITCHIE BROS AUCTIONEERS
COM
767744105
17958
293037
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ROBERT HALF INTL INC
COM
770323103
2071
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ROCKWELL AUTOMATION INC
COM
773903109
6751
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ROGERS COMMUNICATIONS INC
CL B
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3393
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SH
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ROGERS CORP
COM
775133101
16831
61653
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ROLLINS INC
COM
775711104
1292
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ROPER TECHNOLOGIES INC
COM
776696106
8656
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778296103
6777
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ROYAL BK CDA
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359130
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RUTHS HOSPITALITY GROUP INC
COM
783332109
1286
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S & T BANCORP INC
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783859101
2526
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0
S&P GLOBAL INC
COM
78409V104
38564
81716
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7062
18154
SH
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SM ENERGY CO
COM
78454L100
7294
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247416
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
23570
49625
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SPX CORP
COM
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5520
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SPS COMM INC
COM
78463M107
10428
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SPDR SER TR
S&P BK ETF
78464A797
10366
190000
SH
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SPX FLOW INC
COM
78469X107
7393
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SSR MNG INC
COM
784730103
9957
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SVB FINANCIAL GROUP
COM
78486Q101
6642
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SH
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SAFEHOLD INC
COM
78645L100
2300
28800
SH
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28800
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SAFETY INS GROUP INC
COM
78648T100
2465
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ST JOE CO
COM
790148100
3496
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SALESFORCE COM INC
COM
79466L302
174549
686851
SH
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0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4250
230220
SH
SOLE
230220
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
63952
4131249
SH
SOLE
4131249
0
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SANDSTORM GOLD LTD
COM NEW
80013R206
3197
514362
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0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1635
18134
SH
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18134
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SANMINA CORPORATION
COM
801056102
5436
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SAUL CTRS INC
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804395101
1401
26416
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26416
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SCANSOURCE INC
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806037107
1826
52045
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52045
0
0
HENRY SCHEIN INC
COM
806407102
1794
23141
SH
SOLE
23141
0
0
SCHLUMBERGER LTD
COM STK
806857108
7010
234048
SH
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234048
0
0
SCHOLASTIC CORP
COM
807066105
2479
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SH
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SCHWAB CHARLES CORP
COM
808513105
21097
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SH
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0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1919
64185
SH
SOLE
64185
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SCRIPPS E W CO OHIO
CL A NEW
811054402
2253
116459
SH
SOLE
116459
0
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SEA LTD
SPONSORD ADS
81141R100
65020
290642
SH
SOLE
290642
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4206
118841
SH
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118841
0
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SEABRIDGE GOLD INC
COM
811916105
2787
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SH
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SEALED AIR CORP NEW
COM
81211K100
1668
24718
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1576
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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241
4646
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SELECT MED HLDGS CORP
COM
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6346
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SELECTQUOTE INC
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2299
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SEMPRA
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7049
53290
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SENECA FOODS CORP NEW
CL A
817070501
613
12777
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12777
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2956
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SERVICENOW INC
COM
81762P102
21557
33210
SH
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0
SERVISFIRST BANCSHARES INC
COM
81768T108
8441
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SH
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0
SHAKE SHACK INC
CL A
819047101
5752
79715
SH
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79715
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2765
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0
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SHENANDOAH TELECOMMUNICATION
COM
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2595
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0
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SHERWIN WILLIAMS CO
COM
824348106
14167
40230
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SHIFT4 PMTS INC
CL A
82452J109
25061
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0
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SHOE CARNIVAL INC
COM
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1386
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SHOPIFY INC
CL A
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44920
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0
0
SHUTTERSTOCK INC
COM
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5283
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0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3274
10120
SH
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10120
0
0
SILVERCORP METALS INC
COM
82835P103
1744
465604
SH
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0
SILVERCREST METALS INC
COM
828363101
3032
382927
SH
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382927
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6918
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SOLE
233885
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8760
54831
SH
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54831
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0
SIMPLY GOOD FOODS CO
COM
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7140
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171770
0
0
SIMULATIONS PLUS INC
COM
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1514
32010
SH
SOLE
32010
0
0
SINCLAIR BROADCAST GROUP INC
CL A
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7136
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SH
SOLE
270000
0
0
SITE CTRS CORP
COM
82981J109
5789
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SH
SOLE
365670
0
0
SKYWEST INC
COM
830879102
4033
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SH
SOLE
102611
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4274
27552
SH
SOLE
27552
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0
SLEEP NUMBER CORP
COM
83125X103
3533
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SH
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46122
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SMITH A O CORP
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831865209
1908
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22225
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0
SMUCKER J M CO
COM NEW
832696405
2456
18084
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SOLE
18084
0
0
SNAP ON INC
COM
833034101
1931
8964
SH
SOLE
8964
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0
SNAP INC
CL A
83304A106
40916
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SH
SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2458
8760
SH
SOLE
8760
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2090
42258
SH
SOLE
42258
0
0
SOUTH JERSEY INDS INC
COM
838518108
5400
206730
SH
SOLE
206730
0
0
SOUTHERN CO
COM
842587107
12128
176838
SH
SOLE
176838
0
0
SOUTHERN COPPER CORP
COM
84265V105
4794
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SH
SOLE
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0
0
SOUTHSIDE BANCSHARES INC
COM
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2749
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SH
SOLE
65738
0
0
SOUTHWEST AIRLS CO
COM
844741108
4231
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SH
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9634
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SH
SOLE
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0
0
SPARTANNASH CO
COM
847215100
1886
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SH
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0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
419
330052
SH
SOLE
330052
0
0
SPROTT INC
COM NEW
852066208
2489
55085
SH
SOLE
55085
0
0
STANDARD MTR PRODS INC
COM
853666105
2047
39067
SH
SOLE
39067
0
0
STANDEX INTL CORP
COM
854231107
2752
24867
SH
SOLE
24867
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5132
27208
SH
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27208
0
0
STANTEC INC
COM
85472N109
16587
294809
SH
SOLE
294809
0
0
STARBUCKS CORP
COM
855244109
23031
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SH
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196898
0
0
STATE STR CORP
COM
857477103
5674
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SH
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0
0
STEPAN CO
COM
858586100
5391
43371
SH
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43371
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4367
54772
SH
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0
0
STONEX GROUP INC
COM
861896108
2101
34304
SH
SOLE
34304
0
0
STRATEGIC ED INC
COM
86272C103
2666
46100
SH
SOLE
46100
0
0
STRYKER CORPORATION
COM
863667101
14983
56028
SH
SOLE
56028
0
0
STURM RUGER & CO INC
COM
864159108
2438
35841
SH
SOLE
35841
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2117
216855
SH
SOLE
216855
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
35895
643954
SH
SOLE
643954
0
0
SUNCOR ENERGY INC NEW
COM
867224107
93235
3721001
SH
SOLE
3721001
0
0
SUNCOKE ENERGY INC
COM
86722A103
1117
169564
SH
SOLE
169564
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3159
108346
SH
SOLE
108346
0
0
SURMODICS INC
COM
868873100
1364
28336
SH
SOLE
28336
0
0
SWITCH INC
CL A
87105L104
16067
561000
SH
SOLE
561000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2004
71862
SH
SOLE
71862
0
0
SYNOPSYS INC
COM
871607107
9379
25451
SH
SOLE
25451
0
0
TD SYNNEX CORPORATION
COM
87162W100
497
4344
SH
SOLE
4344
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4236
91317
SH
SOLE
91317
0
0
SYSCO CORP
COM
871829107
6720
85546
SH
SOLE
85546
0
0
TFI INTL INC
COM
87241L109
24390
217161
SH
SOLE
217161
0
0
TJX COS INC NEW
COM
872540109
103886
1368364
SH
SOLE
1368364
0
0
T-MOBILE US INC
COM
872590104
99725
859848
SH
SOLE
859848
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3167
212552
SH
SOLE
212552
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
723
48196
SH
SOLE
48196
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
762
40055
SH
SOLE
40055
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3420
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SH
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19241
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
581
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SH
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147782
0
0
TALOS ENERGY INC
COM
87484T108
811
82720
SH
SOLE
82720
0
0
TANGER FACTORY OUTLET CTRS I
COM
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4083
211790
SH
SOLE
211790
0
0
TAPESTRY INC
COM
876030107
1864
45909
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
18847
81435
SH
SOLE
81435
0
0
TC ENERGY CORP
COM
87807B107
9260
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SH
SOLE
198823
0
0
TECK RESOURCES LTD
CL B
878742204
2738
94949
SH
SOLE
94949
0
0
TECHTARGET INC
COM
87874R100
5054
52830
SH
SOLE
52830
0
0
TEGNA INC
COM
87901J105
1875
101000
SH
SOLE
101000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3399
7780
SH
SOLE
7780
0
0
TELEFLEX INCORPORATED
COM
879369106
2567
7814
SH
SOLE
7814
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4055
201220
SH
SOLE
201220
0
0
TELESAT CORP
CL A & CL B SHS
879512309
3212
112841
SH
SOLE
112841
0
0
TELUS CORPORATION
COM
87971M103
6516
276308
SH
SOLE
276308
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
5668
171290
SH
SOLE
171290
0
0
TENNANT CO
COM
880345103
3057
37725
SH
SOLE
37725
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1631
238129
SH
SOLE
238129
0
0
TERADYNE INC
COM
880770102
4448
27200
SH
SOLE
27200
0
0
TESLA INC
COM
88160R101
186036
176040
SH
SOLE
176040
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2604
325088
SH
SOLE
325088
0
0
TEXAS INSTRS INC
COM
882508104
29044
154106
SH
SOLE
154106
0
0
TEXTRON INC
COM
883203101
2839
36781
SH
SOLE
36781
0
0
THE ODP CORP
COM
88337F105
3672
93490
SH
SOLE
93490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
103922
155749
SH
SOLE
155749
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4025
33609
SH
SOLE
33609
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5604
260156
SH
SOLE
260156
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
693
30242
SH
SOLE
30242
0
0
3M CO
COM
88579Y101
17069
96095
SH
SOLE
96095
0
0
THRYV HLDGS INC
COM NEW
886029206
1423
34590
SH
SOLE
34590
0
0
TILRAY INC
COM CL 2
88688T100
8356
1183280
SH
SOLE
1183280
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1382
83767
SH
SOLE
83767
0
0
TITAN INTL INC ILL
COM
88830M102
1137
103768
SH
SOLE
103768
0
0
TIVITY HEALTH INC
COM
88870R102
4738
179184
SH
SOLE
179184
0
0
TOMPKINS FINL CORP
COM
890110109
2016
24126
SH
SOLE
24126
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1277
35250
SH
SOLE
35250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
103706
1350753
SH
SOLE
1350753
0
0
TRACTOR SUPPLY CO
COM
892356106
4532
18993
SH
SOLE
18993
0
0
TRANSALTA CORP
COM
89346D107
6956
625338
SH
SOLE
625338
0
0
TRANSDIGM GROUP INC
COM
893641100
5560
8739
SH
SOLE
8739
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
710
12839
SH
SOLE
12839
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6421
41047
SH
SOLE
41047
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
11143
359000
SH
SOLE
359000
0
0
TREDEGAR CORP
COM
894650100
617
52232
SH
SOLE
52232
0
0
TREEHOUSE FOODS INC
COM
89469A104
4605
113620
SH
SOLE
113620
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
11072
722369
SH
SOLE
722369
0
0
TRIMBLE INC
COM
896239100
3652
41880
SH
SOLE
41880
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4488
182299
SH
SOLE
182299
0
0
TRIUMPH BANCORP INC
COM
89679E300
5728
48098
SH
SOLE
48098
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2438
131595
SH
SOLE
131595
0
0
TRUEBLUE INC
COM
89785X101
2006
72488
SH
SOLE
72488
0
0
TRUPANION INC
COM
898202106
9228
69890
SH
SOLE
69890
0
0
TRUIST FINL CORP
COM
89832Q109
48172
822757
SH
SOLE
822757
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1304
39145
SH
SOLE
39145
0
0
TRUSTMARK CORP
COM
898402102
4129
127200
SH
SOLE
127200
0
0
TTEC HLDGS INC
COM
89854H102
3380
37324
SH
SOLE
37324
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1522
99560
SH
SOLE
99560
0
0
TURQUOISE HILL RES LTD
COM
900435207
4292
260671
SH
SOLE
260671
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
311
34478
SH
SOLE
34478
0
0
TWITTER INC
COM
90184L102
37101
858421
SH
SOLE
858421
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
4042
700460
SH
SOLE
700460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3680
6840
SH
SOLE
6840
0
0
TYSON FOODS INC
CL A
902494103
4288
49193
SH
SOLE
49193
0
0
UDR INC
COM
902653104
2909
48496
SH
SOLE
48496
0
0
UFP INDUSTRIES INC
COM
90278Q108
11598
126053
SH
SOLE
126053
0
0
US BANCORP DEL
COM NEW
902973304
26689
475152
SH
SOLE
475152
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2407
23788
SH
SOLE
23788
0
0
U S PHYSICAL THERAPY
COM
90337L108
2513
26302
SH
SOLE
26302
0
0
U S SILICA HLDGS INC
COM
90346E103
1428
151914
SH
SOLE
151914
0
0
ULTA BEAUTY INC
COM
90384S303
3739
9067
SH
SOLE
9067
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5246
91453
SH
SOLE
91453
0
0
UNDER ARMOUR INC
CL A
904311107
675
31851
SH
SOLE
31851
0
0
UNDER ARMOUR INC
CL C
904311206
647
35885
SH
SOLE
35885
0
0
UNIFI INC
COM NEW
904677200
649
28023
SH
SOLE
28023
0
0
UNIFIRST CORP MASS
COM
904708104
6524
31007
SH
SOLE
31007
0
0
UNION PAC CORP
COM
907818108
127941
507845
SH
SOLE
507845
0
0
UNISYS CORP
COM NEW
909214306
2813
136774
SH
SOLE
136774
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7651
212874
SH
SOLE
212874
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2365
54029
SH
SOLE
54029
0
0
UNITED FIRE GROUP INC
COM
910340108
1024
44144
SH
SOLE
44144
0
0
UNITED NAT FOODS INC
COM
911163103
5633
114776
SH
SOLE
114776
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26079
121670
SH
SOLE
121670
0
0
UNITED RENTALS INC
COM
911363109
4014
12079
SH
SOLE
12079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
197109
392538
SH
SOLE
392538
0
0
UNITIL CORP
COM
913259107
1496
32530
SH
SOLE
32530
0
0
UNITI GROUP INC
COM
91325V108
6736
480820
SH
SOLE
480820
0
0
UNIVERSAL CORP VA
COM
913456109
2751
50096
SH
SOLE
50096
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1087
26685
SH
SOLE
26685
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1557
26176
SH
SOLE
26176
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
971
57139
SH
SOLE
57139
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1582
12202
SH
SOLE
12202
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1310
61511
SH
SOLE
61511
0
0
US ECOLOGY INC
COM
91734M103
2057
64396
SH
SOLE
64396
0
0
V F CORP
COM
918204108
3983
54396
SH
SOLE
54396
0
0
VALERO ENERGY CORP
COM
91913Y100
5124
68220
SH
SOLE
68220
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1781
113536
SH
SOLE
113536
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3153
10212
SH
SOLE
10212
0
0
VAREX IMAGING CORP
COM
92214X106
2534
80308
SH
SOLE
80308
0
0
VECTOR GROUP LTD
COM
92240M108
3060
266543
SH
SOLE
266543
0
0
VEECO INSTRS INC DEL
COM
922417100
2929
102865
SH
SOLE
102865
0
0
VENTAS INC
COM
92276F100
3405
66606
SH
SOLE
66606
0
0
VERA BRADLEY INC
COM
92335C106
438
51510
SH
SOLE
51510
0
0
VERISIGN INC
COM
92343E102
51988
204822
SH
SOLE
204822
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35896
690839
SH
SOLE
690839
0
0
VERITEX HLDGS INC
COM
923451108
3994
100407
SH
SOLE
100407
0
0
VERITIV CORP
COM
923454102
3461
28240
SH
SOLE
28240
0
0
VERISK ANALYTICS INC
COM
92345Y106
6150
26888
SH
SOLE
26888
0
0
VERICEL CORP
COM
92346J108
3747
95350
SH
SOLE
95350
0
0
VERMILION ENERGY INC
COM
923725105
5387
427939
SH
SOLE
427939
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9317
42425
SH
SOLE
42425
0
0
VIAD CORP
COM
92552R406
1791
41857
SH
SOLE
41857
0
0
VIAVI SOLUTIONS INC
COM
925550105
8530
484117
SH
SOLE
484117
0
0
VIACOMCBS INC
CL B
92556H206
3055
101238
SH
SOLE
101238
0
0
VIATRIS INC
COM
92556V106
2730
201802
SH
SOLE
201802
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1348
160449
SH
SOLE
160449
0
0
VISA INC
COM CL A
92826C839
133362
615394
SH
SOLE
615394
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4320
14541
SH
SOLE
14541
0
0
VISTA OUTDOOR INC
COM
928377100
5376
116699
SH
SOLE
116699
0
0
VONAGE HLDGS CORP
COM
92886T201
10691
514235
SH
SOLE
514235
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1111
26535
SH
SOLE
26535
0
0
VULCAN MATLS CO
COM
929160109
4597
22144
SH
SOLE
22144
0
0
WD 40 CO
COM
929236107
6830
27919
SH
SOLE
27919
0
0
WSFS FINL CORP
COM
929328102
6675
133190
SH
SOLE
133190
0
0
WEC ENERGY GROUP INC
COM
92939U106
5109
52635
SH
SOLE
52635
0
0
WABASH NATL CORP
COM
929566107
1973
101055
SH
SOLE
101055
0
0
WABTEC
COM
929740108
2872
31177
SH
SOLE
31177
0
0
WALMART INC
COM
931142103
114397
790635
SH
SOLE
790635
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6253
119888
SH
SOLE
119888
0
0
WALKER & DUNLOP INC
COM
93148P102
9058
60036
SH
SOLE
60036
0
0
WARRIOR MET COAL INC
COM
93627C101
2692
104710
SH
SOLE
104710
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4456
172380
SH
SOLE
172380
0
0
WASTE CONNECTIONS INC
COM
94106B101
7219
52896
SH
SOLE
52896
0
0
WASTE MGMT INC DEL
COM
94106L109
10718
64218
SH
SOLE
64218
0
0
WATERS CORP
COM
941848103
3793
10180
SH
SOLE
10180
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10899
56132
SH
SOLE
56132
0
0
WAYFAIR INC
CL A
94419L101
22796
120000
SH
SOLE
120000
0
0
WEIBO CORP
SPONSORED ADR
948596101
697
22503
SH
SOLE
22503
0
0
WELBILT INC
COM
949090104
3875
163000
SH
SOLE
163000
0
0
WELLS FARGO CO NEW
COM
949746101
31922
665317
SH
SOLE
665317
0
0
WELLTOWER INC
COM
95040Q104
8022
93529
SH
SOLE
93529
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
24698
258513
SH
SOLE
258513
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5797
12360
SH
SOLE
12360
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3159
54722
SH
SOLE
54722
0
0
WESTERN DIGITAL CORP.
COM
958102105
3391
51995
SH
SOLE
51995
0
0
WESTROCK CO
COM
96145D105
1976
44551
SH
SOLE
44551
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5147
124987
SH
SOLE
124987
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3931
91475
SH
SOLE
91475
0
0
WHIRLPOOL CORP
COM
963320106
2379
10136
SH
SOLE
10136
0
0
WHITESTONE REIT
COM
966084204
953
94032
SH
SOLE
94032
0
0
WILLIAMS COS INC
COM
969457100
5279
202739
SH
SOLE
202739
0
0
WINNEBAGO INDS INC
COM
974637100
5106
68152
SH
SOLE
68152
0
0
WISDOMTREE INVTS INC
COM
97717P104
1357
221702
SH
SOLE
221702
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4834
167772
SH
SOLE
167772
0
0
WORKDAY INC
CL A
98138H101
59007
216000
SH
SOLE
216000
0
0
WORLD ACCEP CORPORATION
COM
981419104
2108
8591
SH
SOLE
8591
0
0
WORLD FUEL SVCS CORP
COM
981475106
3406
128660
SH
SOLE
128660
0
0
WW INTL INC
COM
98262P101
1748
108390
SH
SOLE
108390
0
0
WYNN RESORTS LTD
COM
983134107
1493
17562
SH
SOLE
17562
0
0
XCEL ENERGY INC
COM
98389B100
40897
604089
SH
SOLE
604089
0
0
XPERI HOLDING CORP
COM
98390M103
4026
212900
SH
SOLE
212900
0
0
XILINX INC
COM
983919101
72379
341360
SH
SOLE
341360
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4213
232614
SH
SOLE
232614
0
0
XENCOR INC
COM
98401F105
4779
119112
SH
SOLE
119112
0
0
XYLEM INC
COM
98419M100
3609
30094
SH
SOLE
30094
0
0
XPENG INC
ADS
98422D105
6985
138792
SH
SOLE
138792
0
0
YAMANA GOLD INC
COM
98462Y100
10758
2554324
SH
SOLE
2554324
0
0
YETI HLDGS INC
COM
98585X104
857
10341
SH
SOLE
10341
0
0
YUM BRANDS INC
COM
988498101
6793
48917
SH
SOLE
48917
0
0
YUM CHINA HLDGS INC
COM
98850P109
7475
150393
SH
SOLE
150393
0
0
ZAI LAB LTD
ADR
98887Q104
1716
27307
SH
SOLE
27307
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14832
24920
SH
SOLE
24920
0
0
ZENDESK INC
COM
98936J101
1460
14000
SH
SOLE
14000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4428
34858
SH
SOLE
34858
0
0
ZIONS BANCORPORATION N A
COM
989701107
1649
26111
SH
SOLE
26111
0
0
ZOETIS INC
CL A
98978V103
56602
231946
SH
SOLE
231946
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3838
135997
SH
SOLE
135997
0
0
ZUMIEZ INC
COM
989817101
2091
43567
SH
SOLE
43567
0
0
ZYNEX INC
COM
98986M103
400
40110
SH
SOLE
40110
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
12867
1026941
SH
SOLE
1026941
0
0
ALLEGION PLC
ORD SHS
G0176J109
1983
14970
SH
SOLE
14970
0
0
AMCOR PLC
ORD
G0250X107
3072
255826
SH
SOLE
255826
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
9761
990000
SH
SOLE
990000
0
0
AON PLC
SHS CL A
G0403H108
11050
36764
SH
SOLE
36764
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
14805
1500000
SH
SOLE
1500000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
18974
1940100
SH
SOLE
1940100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7137
142180
SH
SOLE
142180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56128
135395
SH
SOLE
135395
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
6736
146580
SH
SOLE
146580
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4487
73617
SH
SOLE
73617
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
19622
547023
SH
SOLE
547023
0
0
CREDICORP LTD
COM
G2519Y108
7540
61768
SH
SOLE
61768
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5701
101955
SH
SOLE
101955
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
9770
1000000
SH
SOLE
1000000
0
0
EATON CORP PLC
SHS
G29183103
11495
66515
SH
SOLE
66515
0
0
ENDO INTL PLC
SHS
G30401106
1793
476730
SH
SOLE
476730
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1798
6565
SH
SOLE
6565
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14610
1500000
SH
SOLE
1500000
0
0
FABRINET
SHS
G3323L100
8932
75398
SH
SOLE
75398
0
0
FERGUSON PLC NEW
SHS
G3421J106
19607
110461
SH
SOLE
110461
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1871
67790
SH
SOLE
67790
0
0
ICHOR HOLDINGS
SHS
G4740B105
2663
57862
SH
SOLE
57862
0
0
IHS MARKIT LTD
SHS
G47567105
33436
251550
SH
SOLE
251550
0
0
INVESCO LTD
SHS
G491BT108
1311
56945
SH
SOLE
56945
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2188
75956
SH
SOLE
75956
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9616
118268
SH
SOLE
118268
0
0
LINDE PLC
SHS
G5494J103
29629
85526
SH
SOLE
85526
0
0
MEDTRONIC PLC
SHS
G5960L103
23231
224565
SH
SOLE
224565
0
0
APTIV PLC
SHS
G6095L109
66127
400890
SH
SOLE
400890
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1279
15774
SH
SOLE
15774
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17841
869871
SH
SOLE
869871
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1296
62467
SH
SOLE
62467
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
8836
910000
SH
SOLE
910000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
6011
772577
SH
SOLE
772577
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2503
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3862
34181
SH
SOLE
34181
0
0
PENTAIR PLC
SHS
G7S00T104
2016
27610
SH
SOLE
27610
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9405
108070
SH
SOLE
108070
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3348
47166
SH
SOLE
47166
0
0
STERIS PLC
SHS USD
G8473T100
4063
16690
SH
SOLE
16690
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10133
1000000
SH
SOLE
1000000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
12226
1247505
SH
SOLE
1247505
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
7358
750000
SH
SOLE
750000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8007
39634
SH
SOLE
39634
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2736
240000
SH
SOLE
240000
0
0
TRINSEO PLC
SHS
G9059U107
4150
79106
SH
SOLE
79106
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4938
20793
SH
SOLE
20793
0
0
ALCON AG
ORD SHS
H01301128
22002
248292
SH
SOLE
248292
0
0
CHUBB LIMITED
COM
H1467J104
13893
71870
SH
SOLE
71870
0
0
GARMIN LTD
SHS
H2906T109
3452
25354
SH
SOLE
25354
0
0
UBS GROUP AG
SHS
H42097107
31495
1747682
SH
SOLE
1747682
0
0
LOGITECH INTL S A
SHS
H50430232
7279
86267
SH
SOLE
86267
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8788
54468
SH
SOLE
54468
0
0
GLOBANT S A
COM
L44385109
5497
17500
SH
SOLE
17500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6151
52771
SH
SOLE
52771
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3409
19675
SH
SOLE
19675
0
0
ELBIT SYS LTD
ORD
M3760D101
2278
13154
SH
SOLE
13154
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1649
14500
SH
SOLE
14500
0
0
ICL GROUP LTD
SHS
M53213100
3360
348491
SH
SOLE
348491
0
0
INMODE LTD
SHS
M5425M103
1743
24700
SH
SOLE
24700
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
63099
8152352
SH
SOLE
8152352
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3502
23000
SH
SOLE
23000
0
0
WIX COM LTD
SHS
M98068105
4398
27872
SH
SOLE
27872
0
0
CNH INDL N V
SHS
N20944109
9870
508459
SH
SOLE
508459
0
0
CORE LABORATORIES N V
COM
N22717107
2103
94280
SH
SOLE
94280
0
0
FERRARI N V
COM
N3167Y103
16223
62707
SH
SOLE
62707
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4046
43866
SH
SOLE
43866
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10107
44370
SH
SOLE
44370
0
0
QIAGEN NV
SHS NEW
N72482123
6323
113491
SH
SOLE
113491
0
0
STELLANTIS N.V
SHS
N82405106
19169
1010224
SH
SOLE
1010224
0
0
UNIQURE NV
SHS
N90064101
1522
73400
SH
SOLE
73400
0
0
YANDEX N V
SHS CLASS A
N97284108
16862
280159
SH
SOLE
280159
0
0
COPA HOLDINGS SA
CL A
P31076105
685
8281
SH
SOLE
8281
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2877
37410
SH
SOLE
37410
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
716
56410
SH
SOLE
56410
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1502
33000
SH
SOLE
33000
0
0
FLEX LTD
ORD
Y2573F102
27876
1520800
SH
SOLE
1520800
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
692
54000
SH
SOLE
54000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1625
166666
SH
Call
SOLE
166666
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2281
200220
SH
Call
SOLE
200220
0
0
CCC INTELLIGENT SOLUTIONS HL
*W EXP 07/30/202
12510Q118
689
200220
SH
Call
SOLE
200220
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
747
75000
SH
Call
SOLE
75000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1956
200000
SH
Call
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4915
500000
SH
Call
SOLE
500000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3372
343750
SH
Call
SOLE
343750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22245
100000
SH
Call
SOLE
100000
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
2696
400000
SH
Call
SOLE
400000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
3926
375000
SH
Call
SOLE
375000
0
0
NERDY INC
CL A COM
64081V109
900
200000
SH
Call
SOLE
200000
0
0
NERDY INC
*W EXP 08/16/202
64081V117
180
200000
SH
Call
SOLE
200000
0
0
NVIDIA CORPORATION
COM
67066G104
14706
50000
SH
Call
SOLE
50000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
12559
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
40030
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2739
138888
SH
Call
SOLE
138888
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13160
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
1707
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3912
400000
SH
Call
SOLE
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
380
400000
SH
Call
SOLE
400000
0
0
CAZOO GROUP LTD
COM
G2007L105
1131
187500
SH
Call
SOLE
187500
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
169
187500
SH
Call
SOLE
187500
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2475
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
2922
300000
SH
Call
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
267
300000
SH
Call
SOLE
300000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2096
294008
SH
Call
SOLE
294008
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
620
294008
SH
Call
SOLE
294008
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
352
4346
SH
Call
SOLE
4346
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
2945
303333
SH
Call
SOLE
303333
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
188
303333
SH
Call
SOLE
303333
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
501
50000
SH
Call
SOLE
50000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
65
50000
SH
Call
SOLE
50000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5066
500000
SH
Call
SOLE
500000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
355
500000
SH
Call
SOLE
500000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
166
200000
SH
Call
SOLE
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1962
200000
SH
Call
SOLE
200000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
664
66666
SH
Call
SOLE
66666
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
77
66666
SH
Call
SOLE
66666
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
632
70000
SH
Call
SOLE
70000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
139
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
80476
2200000
SH
Put
SOLE
2200000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
31107
300000
SH
Put
SOLE
300000
0
0