0000950123-20-008739.txt : 20200814
0000950123-20-008739.hdr.sgml : 20200814
20200814070012
ACCESSION NUMBER: 0000950123-20-008739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101295
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001396318
XXXXXXXX
06-30-2020
06-30-2020
false
Public Sector Pension Investment Board
1250 RENE-LEVESQUE BLVD WEST
SUITE 1400
MONTREAL
A8
H3B 5E9
13F HOLDINGS REPORT
028-12527
N
Martine Vanasse
Vice President and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
08-14-2020
0
1403
10787019
false
INFORMATION TABLE
2
1122.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5049
93007
SH
SOLE
93007
0
0
AAR CORP
COM
000361105
1524
73726
SH
SOLE
73726
0
0
ABM INDS INC
COM
000957100
5400
148761
SH
SOLE
148761
0
0
AFLAC INC
COM
001055102
2492
69178
SH
SOLE
69178
0
0
AES CORP
COM
00130H105
930
64154
SH
SOLE
64154
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
580
75785
SH
SOLE
75785
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
4836
106907
SH
SOLE
106907
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
673
20810
SH
SOLE
20810
0
0
AT&T INC
COM
00206R102
29943
990516
SH
SOLE
990516
0
0
ATN INTL INC
COM
00215F107
1474
24330
SH
SOLE
24330
0
0
AZZ INC
COM
002474104
2795
81444
SH
SOLE
81444
0
0
ABBOTT LABS
COM
002824100
32404
354415
SH
SOLE
354415
0
0
ABBVIE INC
COM
00287Y109
67593
688457
SH
SOLE
688457
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1573
147840
SH
SOLE
147840
0
0
ABIOMED INC
COM
003654100
1051
4351
SH
SOLE
4351
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2499
192491
SH
SOLE
192491
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8677
114317
SH
SOLE
114317
0
0
ADDUS HOMECARE CORP
COM
006739106
2808
30332
SH
SOLE
30332
0
0
ADOBE INC
COM
00724F101
83686
192244
SH
SOLE
192244
0
0
ADTRAN INC
COM
00738A106
1168
106881
SH
SOLE
106881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
955
6705
SH
SOLE
6705
0
0
AEGION CORP
COM
00770F104
1204
75878
SH
SOLE
75878
0
0
ADVANSIX INC
COM
00773T101
733
62457
SH
SOLE
62457
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6506
164133
SH
SOLE
164133
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5946
113018
SH
SOLE
113018
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
11827
392000
SH
SOLE
392000
0
0
ADVANCED ENERGY INDS
COM
007973100
5815
85783
SH
SOLE
85783
0
0
AEROVIRONMENT INC
COM
008073108
3851
48356
SH
SOLE
48356
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2631
29773
SH
SOLE
29773
0
0
AGNICO EAGLE MINES LTD
COM
008474108
23393
365181
SH
SOLE
365181
0
0
AGILYSYS INC
COM
00847J105
816
45478
SH
SOLE
45478
0
0
AGREE REALTY CORP
COM
008492100
7910
120384
SH
SOLE
120384
0
0
AIR PRODS & CHEMS INC
COM
009158106
5134
21264
SH
SOLE
21264
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1681
15701
SH
SOLE
15701
0
0
ALAMO GROUP INC
COM
011311107
2234
21761
SH
SOLE
21761
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
10486
1117944
SH
SOLE
1117944
0
0
ALARM COM HLDGS INC
COM
011642105
6127
94545
SH
SOLE
94545
0
0
ALASKA AIR GROUP INC
COM
011659109
534
14718
SH
SOLE
14718
0
0
ALBANY INTL CORP
CL A
012348108
4035
68726
SH
SOLE
68726
0
0
ALBEMARLE CORP
COM
012653101
789
10213
SH
SOLE
10213
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1846
151400
SH
SOLE
151400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1972
12154
SH
SOLE
12154
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2389
21283
SH
SOLE
21283
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
13841
1069635
SH
SOLE
1069635
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
79837
370129
SH
SOLE
370129
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1911
6964
SH
SOLE
6964
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1066
42000
SH
SOLE
42000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3205
29343
SH
SOLE
29343
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
415
9197
SH
SOLE
9197
0
0
ALLIANT ENERGY CORP
COM
018802108
1153
24094
SH
SOLE
24094
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2460
363400
SH
SOLE
363400
0
0
ALLSTATE CORP
COM
020002101
2939
30297
SH
SOLE
30297
0
0
ALPHABET INC
CAP STK CL C
02079K107
60069
42493
SH
SOLE
42493
0
0
ALPHABET INC
CAP STK CL A
02079K305
141893
100062
SH
SOLE
100062
0
0
ALTRIA GROUP INC
COM
02209S103
7137
181833
SH
SOLE
181833
0
0
AMAZON COM INC
COM
023135106
269926
97841
SH
SOLE
97841
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1459
101891
SH
SOLE
101891
0
0
AMEREN CORP
COM
023608102
1676
23824
SH
SOLE
23824
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
626
47903
SH
SOLE
47903
0
0
AMERICAN ASSETS TR INC
COM
024013104
2991
107448
SH
SOLE
107448
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2229
293276
SH
SOLE
293276
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3809
47828
SH
SOLE
47828
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5039
203917
SH
SOLE
203917
0
0
AMERICAN EXPRESS CO
COM
025816109
6063
63690
SH
SOLE
63690
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2591
83090
SH
SOLE
83090
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
979
33068
SH
SOLE
33068
0
0
AMER STATES WTR CO
COM
029899101
6486
82493
SH
SOLE
82493
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20692
80033
SH
SOLE
80033
0
0
AMERICAN VANGUARD CORP
COM
030371108
818
59429
SH
SOLE
59429
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2241
17420
SH
SOLE
17420
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2635
34825
SH
SOLE
34825
0
0
AMERICAS CAR MART INC
COM
03062T105
1213
13800
SH
SOLE
13800
0
0
AMERISAFE INC
COM
03071H100
2998
49018
SH
SOLE
49018
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1445
14342
SH
SOLE
14342
0
0
AMERIPRISE FINL INC
COM
03076C106
1765
11762
SH
SOLE
11762
0
0
AMERIS BANCORP
COM
03076K108
3461
146703
SH
SOLE
146703
0
0
AMETEK INC
COM
031100100
1980
22156
SH
SOLE
22156
0
0
AMGEN INC
COM
031162100
13395
56791
SH
SOLE
56791
0
0
AMPHENOL CORP NEW
CL A
032095101
2736
28557
SH
SOLE
28557
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1694
75412
SH
SOLE
75412
0
0
ANALOG DEVICES INC
COM
032654105
4357
35526
SH
SOLE
35526
0
0
ANDERSONS INC
COM
034164103
1003
72887
SH
SOLE
72887
0
0
ANGIODYNAMICS INC
COM
03475V101
857
84243
SH
SOLE
84243
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1205
31926
SH
SOLE
31926
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9912
1511000
SH
SOLE
1511000
0
0
ANSYS INC
COM
03662Q105
2424
8309
SH
SOLE
8309
0
0
ANTHEM INC
COM
036752103
6805
25878
SH
SOLE
25878
0
0
APACHE CORP
COM
037411105
491
36372
SH
SOLE
36372
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
539
14324
SH
SOLE
14324
0
0
APOGEE ENTERPRISES INC
COM
037598109
1480
64223
SH
SOLE
64223
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3138
319887
SH
SOLE
319887
0
0
APHRIA INC
COM
03765K104
3510
818253
SH
SOLE
818253
0
0
APPLE INC
COM
037833100
291186
798206
SH
SOLE
798206
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5400
86545
SH
SOLE
86545
0
0
APPLIED MATLS INC
COM
038222105
5344
88411
SH
SOLE
88411
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
462
42525
SH
SOLE
42525
0
0
ARCBEST CORP
COM
03937C105
1512
57043
SH
SOLE
57043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2137
53570
SH
SOLE
53570
0
0
ARCHROCK INC
COM
03957W106
1853
285443
SH
SOLE
285443
0
0
ARCOSA INC
COM
039653100
4552
107856
SH
SOLE
107856
0
0
ARCONIC CORPORATION
COM
03966V107
2989
214583
SH
SOLE
214583
0
0
ARISTA NETWORKS INC
COM
040413106
9969
47464
SH
SOLE
47464
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
437
169573
SH
SOLE
169573
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1256
126276
SH
SOLE
126276
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1356
144435
SH
SOLE
144435
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3819
49381
SH
SOLE
49381
0
0
ASSURANT INC
COM
04621X108
25210
244070
SH
SOLE
244070
0
0
ASTEC INDS INC
COM
046224101
2797
60405
SH
SOLE
60405
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2513
58391
SH
SOLE
58391
0
0
ATMOS ENERGY CORP
COM
049560105
1173
11780
SH
SOLE
11780
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4396
270500
SH
SOLE
270500
0
0
AURORA CANNABIS INC
COM
05156X884
3615
291057
SH
SOLE
291057
0
0
AUTODESK INC
COM
052769106
5350
22369
SH
SOLE
22369
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8241
55350
SH
SOLE
55350
0
0
AUTOZONE INC
COM
053332102
2499
2215
SH
SOLE
2215
0
0
AVALONBAY CMNTYS INC
COM
053484101
2098
13564
SH
SOLE
13564
0
0
AVANGRID INC
COM
05351W103
882
21000
SH
SOLE
21000
0
0
AVERY DENNISON CORP
COM
053611109
913
8000
SH
SOLE
8000
0
0
AVIS BUDGET GROUP
COM
053774105
1808
79000
SH
SOLE
79000
0
0
AVISTA CORP
COM
05379B107
5583
153414
SH
SOLE
153414
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2046
73464
SH
SOLE
73464
0
0
AXOS FINANCIAL INC
COM
05465C100
2562
116036
SH
SOLE
116036
0
0
B & G FOODS INC NEW
COM
05508R106
3497
143442
SH
SOLE
143442
0
0
BCE INC
COM NEW
05534B760
47247
1131114
SH
SOLE
1131114
0
0
BP PLC
SPONSORED ADR
055622104
2332
100000
SH
SOLE
100000
0
0
BRP INC
COM SUN VTG
05577W200
5048
118547
SH
SOLE
118547
0
0
BADGER METER INC
COM
056525108
4104
65221
SH
SOLE
65221
0
0
BAIDU INC
SPON ADR REP A
056752108
7862
65576
SH
SOLE
65576
0
0
BAKER HUGHES COMPANY
CL A
05722G100
972
63188
SH
SOLE
63188
0
0
BALCHEM CORP
COM
057665200
6852
72235
SH
SOLE
72235
0
0
BALL CORP
COM
058498106
2187
31470
SH
SOLE
31470
0
0
BALLARD PWR SYS INC NEW
COM
058586108
7236
469888
SH
SOLE
469888
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1086
100266
SH
SOLE
100266
0
0
BK OF AMERICA CORP
COM
060505104
26437
1113119
SH
SOLE
1113119
0
0
BANK MONTREAL QUE
COM
063671101
36698
691770
SH
SOLE
691770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3005
77760
SH
SOLE
77760
0
0
BANK NOVA SCOTIA B C
COM
064149107
54051
1310642
SH
SOLE
1310642
0
0
BANNER CORP
COM NEW
06652V208
2999
78933
SH
SOLE
78933
0
0
BARNES & NOBLE ED INC
COM
06777U101
291
182052
SH
SOLE
182052
0
0
BARNES GROUP INC
COM
067806109
4302
108741
SH
SOLE
108741
0
0
BARRICK GOLD CORPORATION
COM
067901108
55898
2074897
SH
SOLE
2074897
0
0
BAUSCH HEALTH COS INC
COM
071734107
6247
341564
SH
SOLE
341564
0
0
BAXTER INTL INC
COM
071813109
20885
242571
SH
SOLE
242571
0
0
BECTON DICKINSON & CO
COM
075887109
6800
28420
SH
SOLE
28420
0
0
BED BATH & BEYOND INC
COM
075896100
2999
282900
SH
SOLE
282900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3635
19294
SH
SOLE
19294
0
0
BEL FUSE INC
CL B
077347300
292
27255
SH
SOLE
27255
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1759
81427
SH
SOLE
81427
0
0
BERKLEY W R CORP
COM
084423102
4221
73670
SH
SOLE
73670
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33469
187491
SH
SOLE
187491
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1759
159659
SH
SOLE
159659
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7357
166000
SH
SOLE
166000
0
0
BEST BUY INC
COM
086516101
1914
21935
SH
SOLE
21935
0
0
BIG LOTS INC
COM
089302103
3671
87404
SH
SOLE
87404
0
0
BIO RAD LABS INC
CL A
090572207
1514
3353
SH
SOLE
3353
0
0
BIOGEN INC
COM
09062X103
4323
16157
SH
SOLE
16157
0
0
BIOTELEMETRY INC
COM
090672106
3441
76143
SH
SOLE
76143
0
0
BJS RESTAURANTS INC
COM
09180C106
1041
49731
SH
SOLE
49731
0
0
BLACK HILLS CORP
COM
092113109
685
12081
SH
SOLE
12081
0
0
BLACKBERRY LTD
COM
09228F103
6978
1426950
SH
SOLE
1426950
0
0
BLACKROCK INC
COM
09247X101
8088
14865
SH
SOLE
14865
0
0
BLOCK H & R INC
COM
093671105
3809
266752
SH
SOLE
266752
0
0
BLOOMIN BRANDS INC
COM
094235108
2074
194580
SH
SOLE
194580
0
0
BLUCORA INC
COM
095229100
1222
107024
SH
SOLE
107024
0
0
BOEING CO
COM
097023105
9480
51717
SH
SOLE
51717
0
0
BOISE CASCADE CO DEL
COM
09739D100
3284
87306
SH
SOLE
87306
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
615
41515
SH
SOLE
41515
0
0
BOOKING HOLDINGS INC
COM
09857L108
6412
4027
SH
SOLE
4027
0
0
BOOT BARN HLDGS INC
COM
099406100
1380
63992
SH
SOLE
63992
0
0
BORGWARNER INC
COM
099724106
706
20003
SH
SOLE
20003
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1259
182952
SH
SOLE
182952
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
7138
78973
SH
SOLE
78973
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4839
137815
SH
SOLE
137815
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4312
84939
SH
SOLE
84939
0
0
BRADY CORP
CL A
104674106
5072
108339
SH
SOLE
108339
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4149
381000
SH
SOLE
381000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2202
176735
SH
SOLE
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0
0
BRINKER INTL INC
COM
109641100
3257
135700
SH
SOLE
135700
0
0
BRINKS CO
COM
109696104
664
14597
SH
SOLE
14597
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12832
218236
SH
SOLE
218236
0
0
BRISTOW GROUP INC
COM
11040G103
206
14775
SH
SOLE
14775
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1398
11080
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SOLE
11080
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0
BROADCOM INC
COM
11135F101
48185
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SH
SOLE
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0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
49811
1514018
SH
SOLE
1514018
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1779
176537
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176537
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
7294
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SH
SOLE
164884
0
0
BROWN FORMAN CORP
CL B
115637209
1122
17628
SH
SOLE
17628
0
0
BRUNSWICK CORP
COM
117043109
1728
27000
SH
SOLE
27000
0
0
B2GOLD CORP
COM
11777Q209
29965
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SH
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0
BUCKLE INC
COM
118440106
1001
63857
SH
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0
CAE INC
COM
124765108
46544
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SH
SOLE
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1091
11701
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11701
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0
CBRE GROUP INC
CL A
12504L109
1564
34577
SH
SOLE
34577
0
0
CDW CORP
COM
12514G108
3458
29760
SH
SOLE
29760
0
0
CF INDS HLDGS INC
COM
125269100
1146
40713
SH
SOLE
40713
0
0
CGI INC
CL A SUB VTG
12532H104
15688
249009
SH
SOLE
249009
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1029
13020
SH
SOLE
13020
0
0
CIGNA CORP NEW
COM
125523100
6678
35588
SH
SOLE
35588
0
0
CME GROUP INC
COM
12572Q105
5718
35178
SH
SOLE
35178
0
0
CMS ENERGY CORP
COM
125896100
1612
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SH
SOLE
27596
0
0
CSG SYS INTL INC
COM
126349109
3054
73798
SH
SOLE
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0
0
CSX CORP
COM
126408103
5251
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SH
SOLE
75294
0
0
CTS CORP
COM
126501105
1463
73000
SH
SOLE
73000
0
0
CVB FINL CORP
COM
126600105
5394
287851
SH
SOLE
287851
0
0
CVS HEALTH CORP
COM
126650100
34050
524095
SH
SOLE
524095
0
0
CABOT OIL & GAS CORP
COM
127097103
661
38465
SH
SOLE
38465
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2583
26914
SH
SOLE
26914
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0
CADENCE BANCORPORATION
CL A
12739A100
2606
294077
SH
SOLE
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0
0
CAESARS ENTMT CORP
COM
127686103
13749
1133475
SH
SOLE
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
3019
67882
SH
SOLE
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0
0
CALAMP CORP
COM
128126109
612
76432
SH
SOLE
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0
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COM
128246105
2304
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SH
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0
CALERES INC
COM
129500104
1194
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SH
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0
CALIFORNIA WTR SVC GROUP
COM
130788102
6866
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COM
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3692
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0
CALLON PETE CO DEL
COM
13123X102
1006
874687
SH
SOLE
874687
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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233924
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SOLE
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0
0
CAMECO CORP
COM
13321L108
4365
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SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
910
18339
SH
SOLE
18339
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
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3915
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SH
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COM
136069101
38938
581425
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
104614
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SH
SOLE
1181149
0
0
CANADIAN NAT RES LTD
COM
136385101
28397
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SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
53688
210262
SH
SOLE
210262
0
0
CANOPY GROWTH CORP
COM
138035100
3924
242795
SH
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242795
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2752
43970
SH
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43970
0
0
CAPSTEAD MTG CORP
COM NO PAR
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1183
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SH
SOLE
215510
0
0
CARDINAL HEALTH INC
COM
14149Y108
1470
28168
SH
SOLE
28168
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2489
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SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
3771
219776
SH
SOLE
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0
0
CARMAX INC
COM
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1407
15715
SH
SOLE
15715
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1006
61293
SH
SOLE
61293
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9522
428555
SH
SOLE
428555
0
0
CASEYS GEN STORES INC
COM
147528103
1495
10000
SH
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
8795
69524
SH
SOLE
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0
CATO CORP NEW
CL A
149205106
399
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SH
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0
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COM
149568107
4474
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0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
190
192136
SH
SOLE
192136
0
0
CELANESE CORP DEL
COM
150870103
984
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SH
SOLE
11398
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2147
314332
SH
SOLE
314332
0
0
CENTENE CORP DEL
COM
15135B101
11175
175848
SH
SOLE
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0
0
CENOVUS ENERGY INC
COM
15135U109
5151
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
1085
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CENTRAL GARDEN & PET CO
COM
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789
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SH
SOLE
21933
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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2964
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SH
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0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1019
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SH
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0
0
CENTURY ALUM CO
COM
156431108
793
111277
SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
156504300
1952
63668
SH
SOLE
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0
0
CENTURYLINK INC
COM
156700106
1059
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CERNER CORP
COM
156782104
2012
29345
SH
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0
0
CEVA INC
COM
157210105
1838
49115
SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
875
89604
SH
SOLE
89604
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1120
100000
SH
SOLE
100000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
959
5500
SH
SOLE
5500
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3816
78697
SH
SOLE
78697
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7441
14590
SH
SOLE
14590
0
0
CHATHAM LODGING TR
COM
16208T102
644
105159
SH
SOLE
105159
0
0
CHEESECAKE FACTORY INC
COM
163072101
2143
93500
SH
SOLE
93500
0
0
CHEFS WHSE INC
COM
163086101
938
69076
SH
SOLE
69076
0
0
CHEVRON CORP NEW
COM
166764100
16070
180096
SH
SOLE
180096
0
0
CHICOS FAS INC
COM
168615102
367
265769
SH
SOLE
265769
0
0
CHILDRENS PL INC
COM
168905107
1217
32526
SH
SOLE
32526
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16283
15473
SH
SOLE
15473
0
0
CHURCH & DWIGHT INC
COM
171340102
1835
23737
SH
SOLE
23737
0
0
CHUYS HLDGS INC
COM
171604101
553
37168
SH
SOLE
37168
0
0
CIENA CORP
COM NEW
171779309
4956
91500
SH
SOLE
91500
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1675
112761
SH
SOLE
112761
0
0
CINCINNATI FINL CORP
COM
172062101
933
14576
SH
SOLE
14576
0
0
CINEMARK HLDGS INC
COM
17243V102
800
69229
SH
SOLE
69229
0
0
CIRCOR INTL INC
COM
17273K109
1461
57330
SH
SOLE
57330
0
0
CIRRUS LOGIC INC
COM
172755100
5764
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SH
SOLE
93296
0
0
CISCO SYS INC
COM
17275R102
23846
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SH
SOLE
511271
0
0
CINTAS CORP
COM
172908105
2170
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SH
SOLE
8146
0
0
CITIGROUP INC
COM NEW
172967424
54442
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SH
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1065404
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1038
41111
SH
SOLE
41111
0
0
CITRIX SYS INC
COM
177376100
1663
11243
SH
SOLE
11243
0
0
CITY HLDG CO
COM
177835105
2359
36198
SH
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36198
0
0
CLEARWATER PAPER CORP
COM
18538R103
1333
36902
SH
SOLE
36902
0
0
CLEVELAND CLIFFS INC
COM
185899101
4905
888539
SH
SOLE
888539
0
0
CLOROX CO DEL
COM
189054109
2651
12085
SH
SOLE
12085
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
2388
10421
SH
SOLE
10421
0
0
COCA COLA CO
COM
191216100
18921
423482
SH
SOLE
423482
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7256
93792
SH
SOLE
93792
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2962
52128
SH
SOLE
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0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2434
136300
SH
SOLE
136300
0
0
COHU INC
COM
192576106
1602
92405
SH
SOLE
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0
0
COLFAX CORP
COM
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314
11265
SH
SOLE
11265
0
0
COLGATE PALMOLIVE CO
COM
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6050
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SH
SOLE
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0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4746
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82816
0
0
COLUMBIA BKG SYS INC
COM
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4537
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0
COMFORT SYS USA INC
COM
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3325
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SH
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0
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COMCAST CORP NEW
CL A
20030N101
56901
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SH
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0
0
COMERICA INC
COM
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474
12433
SH
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12433
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COMMERCIAL METALS CO
COM
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1564
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COMMUNITY BK SYS INC
COM
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SH
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
794
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SH
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1884
46069
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0
0
COMPANIA DE MINAS BUENAVENTU
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816
89331
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0
0
COMPUTER PROGRAMS & SYS INC
COM
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738
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SOLE
32404
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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CONAGRA BRANDS INC
COM
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1651
46952
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0
CONCHO RES INC
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0
CONMED CORP
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4842
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0
CONNS INC
COM
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430
42664
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42664
0
0
CONOCOPHILLIPS
COM
20825C104
14852
353453
SH
SOLE
353453
0
0
CONSOL ENERGY INC NEW
COM
20854L108
294
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SOLE
57914
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1091
161173
SH
SOLE
161173
0
0
CONSOLIDATED EDISON INC
COM
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2320
32249
SH
SOLE
32249
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2930
16749
SH
SOLE
16749
0
0
COOPER COS INC
COM NEW
216648402
1334
4703
SH
SOLE
4703
0
0
COOPER STD HLDGS INC
COM
21676P103
501
37832
SH
SOLE
37832
0
0
COOPER TIRE & RUBR CO
COM
216831107
3104
112429
SH
SOLE
112429
0
0
COPART INC
COM
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1659
19923
SH
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19923
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0
CORCEPT THERAPEUTICS INC
COM
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3875
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SOLE
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0
0
CORE MARK HOLDING CO INC
COM
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2517
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SH
SOLE
100842
0
0
CORECIVIC INC
COM
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409
43709
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SOLE
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0
0
CORNING INC
COM
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1897
73244
SH
SOLE
73244
0
0
CORTEVA INC
COM
22052L104
1934
72196
SH
SOLE
72196
0
0
CORVEL CORP
COM
221006109
1400
19744
SH
SOLE
19744
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12902
42550
SH
SOLE
42550
0
0
COTY INC
COM CL A
222070203
114
25419
SH
SOLE
25419
0
0
COVETRUS INC
COM
22304C100
3909
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SH
SOLE
218500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2469
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SOLE
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0
0
CROCS INC
COM
227046109
5547
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SH
SOLE
150657
0
0
CRONOS GROUP INC
COM
22717L101
3106
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SH
SOLE
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0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
508
82436
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SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
43547
260218
SH
SOLE
260218
0
0
CRYOLIFE INC
COM
228903100
1611
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SOLE
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0
0
CUBIC CORP
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3365
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SOLE
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0
0
CUMMINS INC
COM
231021106
2471
14262
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SOLE
14262
0
0
CUSTOMERS BANCORP INC
COM
23204G100
775
64514
SH
SOLE
64514
0
0
CUTERA INC
COM
232109108
475
38997
SH
SOLE
38997
0
0
CYTOKINETICS INC
COM NEW
23282W605
3119
132342
SH
SOLE
132342
0
0
DMC GLOBAL INC
COM
23291C103
1254
45436
SH
SOLE
45436
0
0
DBX ETF TR
XTRACK HRVST CSI
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40379
1359101
SH
SOLE
1359101
0
0
D R HORTON INC
COM
23331A109
3154
56876
SH
SOLE
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0
0
DSP GROUP INC
COM
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1153
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SOLE
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0
0
DTE ENERGY CO
COM
233331107
1998
18584
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SOLE
18584
0
0
DXP ENTERPRISES INC NEW
COM NEW
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713
35811
SH
SOLE
35811
0
0
DXC TECHNOLOGY CO
COM
23355L106
363
21998
SH
SOLE
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0
0
DAKTRONICS INC
COM
234264109
363
83456
SH
SOLE
83456
0
0
DANAHER CORPORATION
COM
235851102
58658
331722
SH
SOLE
331722
0
0
DARDEN RESTAURANTS INC
COM
237194105
951
12556
SH
SOLE
12556
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1839
137936
SH
SOLE
137936
0
0
DAVITA INC
COM
23918K108
752
9508
SH
SOLE
9508
0
0
DECKERS OUTDOOR CORP
COM
243537107
2946
15000
SH
SOLE
15000
0
0
DEERE & CO
COM
244199105
4739
30159
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SOLE
30159
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1947
69399
SH
SOLE
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0
0
DENBURY RES INC
COM NEW
247916208
305
1103692
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SOLE
1103692
0
0
DELUXE CORP
COM
248019101
1310
55665
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SOLE
55665
0
0
DENTSPLY SIRONA INC
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24906P109
4641
105332
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SOLE
105332
0
0
DESCARTES SYS GROUP INC
COM
249906108
12723
240511
SH
SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
1506
222448
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SOLE
222448
0
0
DEVON ENERGY CORP NEW
COM
25179M103
418
36887
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36887
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0
DEXCOM INC
COM
252131107
3608
8900
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8900
0
0
DIAMONDROCK HOSPITALITY CO
COM
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2480
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448431
0
0
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25278X109
26672
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SH
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0
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COM
253393102
2476
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60000
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0
DIEBOLD NXDF INC
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253651103
1736
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SH
SOLE
286459
0
0
DIGI INTL INC
COM
253798102
739
63472
SH
SOLE
63472
0
0
DIGITAL RLTY TR INC
COM
253868103
3685
25932
SH
SOLE
25932
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
1232
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SH
SOLE
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0
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DINE BRANDS GLOBAL INC
COM
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1549
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SOLE
36791
0
0
DIODES INC
COM
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4726
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0
0
DISNEY WALT CO
COM DISNEY
254687106
50585
453640
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0
0
DISCOVER FINL SVCS
COM
254709108
1481
29560
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29560
0
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DISCOVERY INC
COM SER A
25470F104
429
20353
SH
SOLE
20353
0
0
DISCOVERY INC
COM SER C
25470F302
556
28889
SH
SOLE
28889
0
0
DISH NETWORK CORPORATION
CL A
25470M109
856
24794
SH
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24794
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2340
528800
SH
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528800
0
0
DOLLAR GEN CORP NEW
COM
256677105
4627
24287
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24287
0
0
DOLLAR TREE INC
COM
256746108
28161
303851
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303851
0
0
DOMINION ENERGY INC
COM
25746U109
6575
80993
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80993
0
0
DOMINOS PIZZA INC
COM
25754A201
15627
42300
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SOLE
42300
0
0
DOMTAR CORP
COM NEW
257559203
423
20044
SH
SOLE
20044
0
0
DONNELLEY R R & SONS CO
COM
257867200
188
158333
SH
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158333
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
586
69759
SH
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69759
0
0
DORMAN PRODUCTS INC
COM
258278100
4334
64623
SH
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64623
0
0
DOVER CORP
COM
260003108
1342
13896
SH
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13896
0
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DOW INC
COM
260557103
2913
71476
SH
SOLE
71476
0
0
DRIL QUIP INC
COM
262037104
2336
78428
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SOLE
78428
0
0
DROPBOX INC
CL A
26210C104
435
20000
SH
SOLE
20000
0
0
DUKE REALTY CORP
COM NEW
264411505
1257
35523
SH
SOLE
35523
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5660
70843
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70843
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26819
504776
SH
SOLE
504776
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
644
43638
SH
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43638
0
0
EOG RES INC
COM
26875P101
11509
227178
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227178
0
0
EAGLE BANCORP INC MD
COM
268948106
2360
72060
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72060
0
0
E TRADE FINANCIAL CORP
COM NEW
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15982
321366
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0
0
EAGLE MATERIALS INC
COM
26969P108
251
3576
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0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1086
22631
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22631
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3883
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0
0
EASTMAN CHEM CO
COM
277432100
914
13130
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13130
0
0
EBAY INC.
COM
278642103
3341
63694
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63694
0
0
EBIX INC
COM NEW
278715206
1113
49791
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49791
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1287
59541
SH
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59541
0
0
ECOLAB INC
COM
278865100
4740
23827
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23827
0
0
EDISON INTL
COM
281020107
1983
36505
SH
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36505
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4230
61207
SH
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61207
0
0
EHEALTH INC
COM
28238P109
6048
61565
SH
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61565
0
0
8X8 INC NEW
COM
282914100
3707
231707
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231707
0
0
EL PASO ELEC CO
COM NEW
283677854
15090
225221
SH
SOLE
225221
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2114
55000
SH
SOLE
55000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4641
478449
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478449
0
0
ELECTRONIC ARTS INC
COM
285512109
3683
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27893
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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99599
0
0
EMERSON ELEC CO
COM
291011104
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2047
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0
0
ENBRIDGE INC
COM
29250N105
81612
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SH
SOLE
2682828
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1799
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35832
0
0
ENCORE CAP GROUP INC
COM
292554102
2113
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0
0
ENCORE WIRE CORP
COM
292562105
2248
46042
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46042
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1378
193515
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193515
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2093
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0
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ENERPLUS CORP
COM
292766102
3432
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0
0
ENPRO INDS INC
COM
29355X107
2978
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0
0
ENOVA INTL INC
COM
29357K103
1733
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116544
0
0
ENSIGN GROUP INC
COM
29358P101
5580
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133328
0
0
ENTERGY CORP NEW
COM
29364G103
1813
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0
0
EPLUS INC
COM
294268107
2136
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0
0
EQUIFAX INC
COM
294429105
2016
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0
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EQUINIX INC
COM
29444U700
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0
0
EQUINOX GOLD CORP
COM
29446Y502
4724
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421000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
716
86158
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86158
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1546
48000
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SOLE
48000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7060
113000
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113000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10613
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
4923
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0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3053
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205700
0
0
ESSEX PPTY TR INC
COM
297178105
1703
7431
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
715
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SH
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0
0
EVERCORE INC
CLASS A
29977A105
261
4433
SH
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4433
0
0
EVERGY INC
COM
30034W106
1296
21858
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21858
0
0
EVERTEC INC
COM
30040P103
3758
133731
SH
SOLE
133731
0
0
EVERSOURCE ENERGY
COM
30040W108
2704
32476
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0
0
EXELON CORP
COM
30161N101
34780
958404
SH
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958404
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4846
76432
SH
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76432
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1075
13075
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13075
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1223
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16083
0
0
EXPONENT INC
COM
30214U102
9333
115316
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SOLE
115316
0
0
EXPRESS INC
COM
30219E103
232
150375
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SOLE
150375
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1152
12468
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12468
0
0
EXTREME NETWORKS INC
COM
30226D106
1544
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SH
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355854
0
0
EXTERRAN CORP
COM
30227H106
581
107747
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107747
0
0
EZCORP INC
CL A NON VTG
302301106
739
117370
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117370
0
0
EXXON MOBIL CORP
COM
30231G102
27854
622851
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622851
0
0
FLIR SYS INC
COM
302445101
513
12656
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12656
0
0
F M C CORP
COM NEW
302491303
1244
12487
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12487
0
0
FACEBOOK INC
CL A
30303M102
134049
590342
SH
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590342
0
0
FACTSET RESH SYS INC
COM
303075105
296
900
SH
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900
0
0
FAIR ISAAC CORP
COM
303250104
4180
10000
SH
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10000
0
0
FARO TECHNOLOGIES INC
COM
311642102
2124
39620
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39620
0
0
FASTENAL CO
COM
311900104
2367
55241
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55241
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9095
106742
SH
SOLE
106742
0
0
FEDERAL SIGNAL CORP
COM
313855108
4005
134713
SH
SOLE
134713
0
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FEDERATED HERMES INC
CL B
314211103
316
13344
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13344
0
0
FEDEX CORP
COM
31428X106
3245
23142
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SOLE
23142
0
0
FERRO CORP
COM
315405100
2192
183580
SH
SOLE
183580
0
0
F5 NETWORKS INC
COM
315616102
817
5859
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5859
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
51286
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382474
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
395
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SH
SOLE
61838
0
0
FIFTH THIRD BANCORP
COM
316773100
1324
68689
SH
SOLE
68689
0
0
58 COM INC
SPON ADR REP A
31680Q104
1882
34898
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SOLE
34898
0
0
FIRST BANCORP P R
COM NEW
318672706
2722
486889
SH
SOLE
486889
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1824
220267
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SOLE
220267
0
0
FIRST FINL BANCORP OH
COM
320209109
3044
219119
SH
SOLE
219119
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5250
527626
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527626
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3410
255397
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SOLE
255397
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8216
77515
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SOLE
77515
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
10382
103049
SH
SOLE
103049
0
0
FISERV INC
COM
337738108
22061
225991
SH
SOLE
225991
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2273
77224
SH
SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
2026
52256
SH
SOLE
52256
0
0
FITBIT INC
CL A
33812L102
14277
2210000
SH
SOLE
2210000
0
0
FIVE9 INC
COM
338307101
4537
41000
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SOLE
41000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2137
8496
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0
0
FLUOR CORP NEW
COM
343412102
942
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SH
SOLE
78000
0
0
FLOWSERVE CORP
COM
34354P105
321
11271
SH
SOLE
11271
0
0
FORD MTR CO DEL
COM
345370860
2341
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385068
0
0
FORMFACTOR INC
COM
346375108
4994
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170275
0
0
FORRESTER RESH INC
COM
346563109
761
23763
SH
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23763
0
0
FORTIS INC
COM
349553107
19121
502115
SH
SOLE
502115
0
0
FORTINET INC
COM
34959E109
1771
12901
SH
SOLE
12901
0
0
FORTIVE CORP
COM
34959J108
1936
28616
SH
SOLE
28616
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
863
13497
SH
SOLE
13497
0
0
FORWARD AIR CORP
COM
349853101
3222
64664
SH
SOLE
64664
0
0
FOSSIL GROUP INC
COM
34988V106
483
103786
SH
SOLE
103786
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
620
39700
SH
SOLE
39700
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3836
157220
SH
SOLE
157220
0
0
FOX CORP
CL A COM
35137L105
888
33103
SH
SOLE
33103
0
0
FOX CORP
CL B COM
35137L204
376
14013
SH
SOLE
14013
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7562
91537
SH
SOLE
91537
0
0
FRANCO NEV CORP
COM
351858105
35250
252434
SH
SOLE
252434
0
0
FRANKLIN ELEC INC
COM
353514102
4503
85730
SH
SOLE
85730
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
773
30029
SH
SOLE
30029
0
0
FRANKLIN RESOURCES INC
COM
354613101
561
26771
SH
SOLE
26771
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1220
239728
SH
SOLE
239728
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14926
1290021
SH
SOLE
1290021
0
0
FULLER H B CO
COM
359694106
5126
114932
SH
SOLE
114932
0
0
FUTUREFUEL CORP
COM
36116M106
690
57709
SH
SOLE
57709
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2239
120500
SH
SOLE
120500
0
0
G III APPAREL GROUP LTD
COM
36237H101
1618
121763
SH
SOLE
121763
0
0
GMS INC
COM
36251C103
2788
113382
SH
SOLE
113382
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
21020
2000000
SH
SOLE
2000000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1780
18263
SH
SOLE
18263
0
0
GAMESTOP CORP NEW
CL A
36467W109
936
215649
SH
SOLE
215649
0
0
GANNETT CO INC
COM
36472T109
405
293376
SH
SOLE
293376
0
0
GAP INC
COM
364760108
231
18329
SH
SOLE
18329
0
0
GARRETT MOTION INC
COM
366505105
929
167620
SH
SOLE
167620
0
0
GARTNER INC
COM
366651107
1041
8580
SH
SOLE
8580
0
0
GENERAL DYNAMICS CORP
COM
369550108
3348
22403
SH
SOLE
22403
0
0
GENERAL ELECTRIC CO
COM
369604103
5866
858861
SH
SOLE
858861
0
0
GENERAL MLS INC
COM
370334104
30115
488483
SH
SOLE
488483
0
0
GENERAL MTRS CO
COM
37045V100
25210
996423
SH
SOLE
996423
0
0
GENESCO INC
COM
371532102
1656
76443
SH
SOLE
76443
0
0
GENUINE PARTS CO
COM
372460105
1209
13900
SH
SOLE
13900
0
0
GENTHERM INC
COM
37253A103
2853
73351
SH
SOLE
73351
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
229
30477
SH
SOLE
30477
0
0
GETTY RLTY CORP NEW
COM
374297109
2274
76633
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SOLE
76633
0
0
GIBRALTAR INDS INC
COM
374689107
3472
72317
SH
SOLE
72317
0
0
GILEAD SCIENCES INC
COM
375558103
9308
120972
SH
SOLE
120972
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3322
214450
SH
SOLE
214450
0
0
GLATFELTER
COM
377316104
1586
98805
SH
SOLE
98805
0
0
GLAUKOS CORP
COM
377322102
3419
89000
SH
SOLE
89000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3352
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SH
SOLE
200351
0
0
GLOBAL PMTS INC
COM
37940X102
4894
28850
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28850
0
0
GLOBE LIFE INC
COM
37959E102
806
10860
SH
SOLE
10860
0
0
GLU MOBILE INC
COM
379890106
2727
294200
SH
SOLE
294200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5894
29826
SH
SOLE
29826
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
109
12214
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12214
0
0
GRAINGER W W INC
COM
384802104
1329
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SOLE
4229
0
0
GRAND CANYON ED INC
COM
38526M106
348
3839
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SOLE
3839
0
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GRANITE CONSTR INC
COM
387328107
2004
104700
SH
SOLE
104700
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
881
122671
SH
SOLE
122671
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
15693
303957
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SOLE
303957
0
0
GREAT WESTN BANCORP INC
COM
391416104
2397
174173
SH
SOLE
174173
0
0
GREEN DOT CORP
CL A
39304D102
5350
109000
SH
SOLE
109000
0
0
GREEN PLAINS INC
COM
393222104
772
75587
SH
SOLE
75587
0
0
GREENBRIER COS INC
COM
393657101
1662
73042
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SOLE
73042
0
0
GREENHILL & CO INC
COM
395259104
380
38063
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SOLE
38063
0
0
GRIFFON CORP
COM
398433102
1787
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SOLE
96475
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2521
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38211
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
475
90610
SH
SOLE
90610
0
0
GUESS INC
COM
401617105
1053
108891
SH
SOLE
108891
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
353
324292
SH
SOLE
324292
0
0
HCA HEALTHCARE INC
COM
40412C101
3134
32285
SH
SOLE
32285
0
0
HCI GROUP INC
COM
40416E103
666
14415
SH
SOLE
14415
0
0
HMS HLDGS CORP
COM
40425J101
6391
197326
SH
SOLE
197326
0
0
HP INC
COM
40434L105
2403
137892
SH
SOLE
137892
0
0
HAEMONETICS CORP
COM
405024100
1523
17000
SH
SOLE
17000
0
0
HALLIBURTON CO
COM
406216101
1099
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SH
SOLE
84647
0
0
HANESBRANDS INC
COM
410345102
618
54714
SH
SOLE
54714
0
0
HANGER INC
COM NEW
41043F208
1761
106332
SH
SOLE
106332
0
0
HANMI FINL CORP
COM NEW
410495204
677
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0
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COM
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2229
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0
HARMONIC INC
COM
413160102
1020
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SH
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0
HARSCO CORP
COM
415864107
2379
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0
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COM
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2158
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0
HASBRO INC
COM
418056107
925
12341
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0
HAVERTY FURNITURE INC
COM
419596101
618
38628
SH
SOLE
38628
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1443
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SH
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102755
0
0
HAWKINS INC
COM
420261109
905
21260
SH
SOLE
21260
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
653
27965
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27965
0
0
HEALTHSTREAM INC
COM
42222N103
1625
73435
SH
SOLE
73435
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
955
36000
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0
HEARTLAND EXPRESS INC
COM
422347104
2159
103688
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0
0
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COM
42250P103
9698
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0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1026
47478
SH
SOLE
47478
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1099
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0
HELMERICH & PAYNE INC
COM
423452101
4944
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0
HENRY JACK & ASSOC INC
COM
426281101
1367
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HERITAGE FINL CORP WASH
COM
42722X106
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0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
463
80426
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80426
0
0
HERSHEY CO
COM
427866108
1845
14237
SH
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14237
0
0
HESKA CORP
COM RESTRC NEW
42805E306
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0
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COM
42809H107
1307
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COM
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1206
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COM
428567101
775
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COM
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356
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COM
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4523
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HILTON WORLDWIDE HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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9890
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COM
43940T109
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COM
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COM
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COM
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833
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COM
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COM
443628102
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COM
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18968
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COM
445658107
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COM
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884
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HUNTINGTON INGALLS INDS INC
COM
446413106
685
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IPG PHOTONICS CORP
COM
44980X109
552
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ISTAR INC
COM
45031U101
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ITT INC
COM
45073V108
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COM
450828108
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COM
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COM
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COM
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COM
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INDEPENDENT BK GROUP INC
COM
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COM SHS BEN INT
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INGERSOLL RAND INC
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INGEVITY CORP
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INSIGHT ENTERPRISES INC
COM
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COM
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COM
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INOGEN INC
COM
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INSTALLED BLDG PRODS INC
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COM
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COM
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INTEL CORP
COM
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INTERFACE INC
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
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INTL PAPER CO
COM
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INTERPUBLIC GROUP COS INC
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INTL FCSTONE INC
COM
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INTUIT
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INVACARE CORP
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1513
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INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
1917
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IQVIA HLDGS INC
COM
46266C105
2436
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
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IROBOT CORP
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462726100
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IRON MTN INC NEW
COM
46284V101
10278
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ISHARES INC
MSCI STH KOR ETF
464286772
9426
165000
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165000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5257
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0
ISHARES TR
MSCI EAFE ETF
464287465
10393
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0
ISHARES TR
EXPANDED TECH
464287515
7533
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0
ISHARES TR
NASDAQ BIOTECH
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38691
283055
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0
ISHARES TR
CORE S&P SCP ETF
464287804
1465
21452
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0
ISHARES TR
MSCI INDONIA ETF
46429B309
9199
511065
SH
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0
ISHARES INC
MSCI TAIWAN ETF
46434G772
6033
150000
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150000
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
7946
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0
ISHARES TR
MSCI SAUDI ARBIA
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0
ITRON INC
COM
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J & J SNACK FOODS CORP
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JPMORGAN CHASE & CO
COM
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JABIL INC
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1444
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1111
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JACOBS ENGR GROUP INC
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1065
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JD.COM INC
SPON ADR CL A
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JOHNSON & JOHNSON
COM
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JONES LANG LASALLE INC
COM
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416
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COM
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48238T109
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KAISER ALUMINUM CORP
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KELLY SVCS INC
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KEYCORP
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1146
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KEYSIGHT TECHNOLOGIES INC
COM
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536
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COM
49456B101
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COM
49714P108
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46200
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KIRKLAND LAKE GOLD LTD
COM
49741E100
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KITE RLTY GROUP TR
COM NEW
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KNIGHT SWIFT TRANSN HLDGS IN
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389
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COM
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COM
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874
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COM NEW
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COM
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299
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COM NEW
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359
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0
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LITHIA MTRS INC
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COM
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CL A COM
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0
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1135
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1291
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40451
0
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0
0
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COM
55903Q104
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SH
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0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3623
49649
SH
SOLE
49649
0
0
MAGNA INTL INC
COM
559222401
13556
304432
SH
SOLE
304432
0
0
MANTECH INTL CORP
CL A
564563104
4131
60322
SH
SOLE
60322
0
0
MANULIFE FINL CORP
COM
56501R106
28570
2097665
SH
SOLE
2097665
0
0
MARATHON OIL CORP
COM
565849106
467
76274
SH
SOLE
76274
0
0
MARATHON PETE CORP
COM
56585A102
28510
762700
SH
SOLE
762700
0
0
MARCUS & MILLICHAP INC
COM
566324109
1833
63515
SH
SOLE
63515
0
0
MARCUS CORP
COM
566330106
1188
89532
SH
SOLE
89532
0
0
MARINEMAX INC
COM
567908108
1075
48017
SH
SOLE
48017
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1949
3890
SH
SOLE
3890
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5284
49210
SH
SOLE
49210
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22562
263175
SH
SOLE
263175
0
0
MARTEN TRANS LTD
COM
573075108
2187
86943
SH
SOLE
86943
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2686
13005
SH
SOLE
13005
0
0
MASCO CORP
COM
574599106
1277
25432
SH
SOLE
25432
0
0
MASTEC INC
COM
576323109
1263
28159
SH
SOLE
28159
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40963
138530
SH
SOLE
138530
0
0
MATADOR RES CO
COM
576485205
2083
245000
SH
SOLE
245000
0
0
MATERION CORP
COM
576690101
2807
45644
SH
SOLE
45644
0
0
MATRIX SVC CO
COM
576853105
824
84723
SH
SOLE
84723
0
0
MATSON INC
COM
57686G105
2794
96005
SH
SOLE
96005
0
0
MATTHEWS INTL CORP
CL A
577128101
1880
98452
SH
SOLE
98452
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6409
105749
SH
SOLE
105749
0
0
MAXLINEAR INC
COM
57776J100
3159
147217
SH
SOLE
147217
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2134
11895
SH
SOLE
11895
0
0
MCDONALDS CORP
COM
580135101
33311
180578
SH
SOLE
180578
0
0
MCKESSON CORP
COM
58155Q103
2504
16318
SH
SOLE
16318
0
0
MEDIFAST INC
COM
58470H101
3656
26346
SH
SOLE
26346
0
0
MEDPACE HLDGS INC
COM
58506Q109
5592
60112
SH
SOLE
60112
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1698
109419
SH
SOLE
109419
0
0
MERCER INTL INC
COM
588056101
730
89514
SH
SOLE
89514
0
0
MERCK & CO. INC
COM
58933Y105
18826
243448
SH
SOLE
243448
0
0
MEREDITH CORP
COM
589433101
1412
97045
SH
SOLE
97045
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2225
95520
SH
SOLE
95520
0
0
MERIT MED SYS INC
COM
589889104
5647
123707
SH
SOLE
123707
0
0
MERITAGE HOMES CORP
COM
59001A102
6019
79072
SH
SOLE
79072
0
0
MERITOR INC
COM
59001K100
3304
166876
SH
SOLE
166876
0
0
MESA LABS INC
COM
59064R109
1944
8968
SH
SOLE
8968
0
0
META FINL GROUP INC
COM
59100U108
4614
253959
SH
SOLE
253959
0
0
METHANEX CORP
COM
59151K108
3938
217825
SH
SOLE
217825
0
0
METHODE ELECTRS INC
COM
591520200
2596
83043
SH
SOLE
83043
0
0
METLIFE INC
COM
59156R108
5456
149392
SH
SOLE
149392
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1846
2291
SH
SOLE
2291
0
0
MICHAELS COS INC
COM
59408Q106
1209
171000
SH
SOLE
171000
0
0
MICROSOFT CORP
COM
594918104
313626
1541084
SH
SOLE
1541084
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2851
24106
SH
SOLE
24106
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2494
23686
SH
SOLE
23686
0
0
MICRON TECHNOLOGY INC
COM
595112103
5528
107299
SH
SOLE
107299
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1261
10998
SH
SOLE
10998
0
0
MIDDLEBY CORP
COM
596278101
28182
357000
SH
SOLE
357000
0
0
MILLER HERMAN INC
COM
600544100
1295
54859
SH
SOLE
54859
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7230
786711
SH
SOLE
786711
0
0
MOHAWK INDS INC
COM
608190104
638
6274
SH
SOLE
6274
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1744
9800
SH
SOLE
9800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
723
21029
SH
SOLE
21029
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
8754
263128
SH
SOLE
263128
0
0
MONARCH CASINO & RESORT INC
COM
609027107
910
26694
SH
SOLE
26694
0
0
MONDELEZ INTL INC
CL A
609207105
17778
347693
SH
SOLE
347693
0
0
MONRO INC
COM
610236101
4097
74576
SH
SOLE
74576
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11168
161108
SH
SOLE
161108
0
0
MOODYS CORP
COM
615369105
4564
16614
SH
SOLE
16614
0
0
MOOG INC
CL A
615394202
3554
67085
SH
SOLE
67085
0
0
MORGAN STANLEY
COM NEW
617446448
5580
115518
SH
SOLE
115518
0
0
MOSAIC CO NEW
COM
61945C103
523
41841
SH
SOLE
41841
0
0
MOTORCAR PTS AMER INC
COM
620071100
751
42515
SH
SOLE
42515
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12252
87431
SH
SOLE
87431
0
0
MOVADO GROUP INC
COM
624580106
747
68925
SH
SOLE
68925
0
0
MUELLER INDS INC
COM
624756102
3660
137714
SH
SOLE
137714
0
0
MYERS INDS INC
COM
628464109
1155
79374
SH
SOLE
79374
0
0
MYRIAD GENETICS INC
COM
62855J104
2308
203498
SH
SOLE
203498
0
0
NBT BANCORP INC
COM
628778102
3000
97541
SH
SOLE
97541
0
0
NCR CORP NEW
COM
62886E108
421
24307
SH
SOLE
24307
0
0
NIC INC
COM
62914B100
3445
150046
SH
SOLE
150046
0
0
NIO INC
SPON ADS
62914V106
204
26408
SH
SOLE
26408
0
0
NMI HLDGS INC
CL A
629209305
3740
232608
SH
SOLE
232608
0
0
NRG ENERGY INC
COM NEW
629377508
1173
36035
SH
SOLE
36035
0
0
NVR INC
COM
62944T105
978
300
SH
SOLE
300
0
0
NASDAQ INC
COM
631103108
1326
11103
SH
SOLE
11103
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1846
68373
SH
SOLE
68373
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1587
26012
SH
SOLE
26012
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
706
57628
SH
SOLE
57628
0
0
NATIONAL PRESTO INDS INC
COM
637215104
982
11241
SH
SOLE
11241
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3975
138679
SH
SOLE
138679
0
0
NATUS MED INC DEL
COM
639050103
1719
78786
SH
SOLE
78786
0
0
NAVIENT CORPORATION
COM
63938C108
645
91787
SH
SOLE
91787
0
0
NEENAH INC
COM
640079109
2228
45056
SH
SOLE
45056
0
0
NEOGEN CORP
COM
640491106
9178
118269
SH
SOLE
118269
0
0
NEOGENOMICS INC
COM NEW
64049M209
7605
245484
SH
SOLE
245484
0
0
NETAPP INC
COM
64110D104
945
21306
SH
SOLE
21306
0
0
NETFLIX INC
COM
64110L106
29320
64433
SH
SOLE
64433
0
0
NETEASE INC
SPONSORED ADS
64110W102
1066
2483
SH
SOLE
2483
0
0
NETGEAR INC
COM
64111Q104
1811
69959
SH
SOLE
69959
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5861
45007
SH
SOLE
45007
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1025
138000
SH
SOLE
138000
0
0
NEW RELIC INC
COM
64829B100
3583
52000
SH
SOLE
52000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2203
843944
SH
SOLE
843944
0
0
NEWELL BRANDS INC
COM
651229106
634
39933
SH
SOLE
39933
0
0
NEWMONT CORP
COM
651639106
20646
334408
SH
SOLE
334408
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
737
330348
SH
SOLE
330348
0
0
NEWS CORP NEW
CL A
65249B109
445
37513
SH
SOLE
37513
0
0
NEWS CORP NEW
CL B
65249B208
125
10429
SH
SOLE
10429
0
0
NEXTERA ENERGY INC
COM
65339F101
11328
47167
SH
SOLE
47167
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
16980
400000
SH
SOLE
400000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1729
48900
SH
SOLE
48900
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1294
117872
SH
SOLE
117872
0
0
NIKE INC
CL B
654106103
11723
119562
SH
SOLE
119562
0
0
NISOURCE INC
COM
65473P105
937
41214
SH
SOLE
41214
0
0
NOBLE ENERGY INC
COM
655044105
415
46321
SH
SOLE
46321
0
0
NORBORD INC
COM NEW
65548P403
3036
133079
SH
SOLE
133079
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11358
64692
SH
SOLE
64692
0
0
NORTHERN TR CORP
COM
665859104
1595
20103
SH
SOLE
20103
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1117
96942
SH
SOLE
96942
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4606
14982
SH
SOLE
14982
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2707
264760
SH
SOLE
264760
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3906
70018
SH
SOLE
70018
0
0
NORTHWESTERN CORP
COM NEW
668074305
361
6616
SH
SOLE
6616
0
0
NORTONLIFELOCK INC
COM
668771108
1038
52323
SH
SOLE
52323
0
0
NOVAGOLD RES INC
COM NEW
66987E206
6300
686280
SH
SOLE
686280
0
0
NOW INC
COM
67011P100
2370
274635
SH
SOLE
274635
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1873
49000
SH
SOLE
49000
0
0
NUCOR CORP
COM
670346105
1203
29045
SH
SOLE
29045
0
0
NVIDIA CORPORATION
COM
67066G104
34534
90901
SH
SOLE
90901
0
0
NUVASIVE INC
COM
670704105
11911
214000
SH
SOLE
214000
0
0
NUTRIEN LTD
COM
67077M108
37921
1181345
SH
SOLE
1181345
0
0
OGE ENERGY CORP
COM
670837103
357
11746
SH
SOLE
11746
0
0
O-I GLASS INC
COM
67098H104
457
50938
SH
SOLE
50938
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3011
7140
SH
SOLE
7140
0
0
OFG BANCORP
COM
67103X102
1535
114826
SH
SOLE
114826
0
0
OSI SYSTEMS INC
COM
671044105
2795
37451
SH
SOLE
37451
0
0
OASIS PETROLEUM INC
COM
674215108
486
647800
SH
SOLE
647800
0
0
OCCIDENTAL PETE CORP
COM
674599105
5706
311827
SH
SOLE
311827
0
0
OCEANEERING INTL INC
COM
675232102
1416
221600
SH
SOLE
221600
0
0
OCWEN FINL CORP
COM NEW
675746309
133
200000
SH
SOLE
200000
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2804
107955
SH
SOLE
107955
0
0
OIL STS INTL INC
COM
678026105
643
135273
SH
SOLE
135273
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1546
9115
SH
SOLE
9115
0
0
OLD NATL BANCORP IND
COM
680033107
5069
368380
SH
SOLE
368380
0
0
OLYMPIC STEEL INC
COM
68162K106
299
25413
SH
SOLE
25413
0
0
OMNICOM GROUP INC
COM
681919106
1128
20659
SH
SOLE
20659
0
0
OMNICELL INC
COM
68213N109
6732
95326
SH
SOLE
95326
0
0
ONEOK INC NEW
COM
682680103
1409
42420
SH
SOLE
42420
0
0
ONESPAN INC
COM
68287N100
2040
73022
SH
SOLE
73022
0
0
ONTO INNOVATION INC
COM
683344105
3622
106398
SH
SOLE
106398
0
0
OPEN TEXT CORP
COM
683715106
12479
293761
SH
SOLE
293761
0
0
ORACLE CORP
COM
68389X105
11097
200773
SH
SOLE
200773
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1852
159263
SH
SOLE
159263
0
0
ORTHOFIX MED INC
COM
68752M108
1964
61377
SH
SOLE
61377
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4304
430399
SH
SOLE
430399
0
0
OTIS WORLDWIDE CORP
COM
68902V107
45348
797530
SH
SOLE
797530
0
0
OUTFRONT MEDIA INC
COM
69007J106
737
52000
SH
SOLE
52000
0
0
OWENS & MINOR INC NEW
COM
690732102
1173
153915
SH
SOLE
153915
0
0
OWENS CORNING NEW
COM
690742101
11264
202000
SH
SOLE
202000
0
0
OXFORD INDS INC
COM
691497309
2363
53701
SH
SOLE
53701
0
0
PC CONNECTION INC
COM
69318J100
1150
24800
SH
SOLE
24800
0
0
PDC ENERGY INC
COM
69327R101
2659
213748
SH
SOLE
213748
0
0
PDF SOLUTIONS INC
COM
693282105
1461
74714
SH
SOLE
74714
0
0
PGT INNOVATIONS INC
COM
69336V101
2054
130972
SH
SOLE
130972
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4305
40916
SH
SOLE
40916
0
0
PPG INDS INC
COM
693506107
2409
22716
SH
SOLE
22716
0
0
PPL CORP
COM
69351T106
1916
74153
SH
SOLE
74153
0
0
PRA GROUP INC
COM
69354N106
3932
101706
SH
SOLE
101706
0
0
PVH CORPORATION
COM
693656100
414
8626
SH
SOLE
8626
0
0
PACCAR INC
COM
693718108
2494
33325
SH
SOLE
33325
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3917
180676
SH
SOLE
180676
0
0
PACIRA BIOSCIENCES
COM
695127100
4943
94200
SH
SOLE
94200
0
0
PACKAGING CORP AMER
COM
695156109
912
9143
SH
SOLE
9143
0
0
PACWEST BANCORP DEL
COM
695263103
722
36631
SH
SOLE
36631
0
0
PALOMAR HLDGS INC
COM
69753M105
3396
39600
SH
SOLE
39600
0
0
PAN AMERN SILVER CORP
COM
697900108
18256
600740
SH
SOLE
600740
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
780
86739
SH
SOLE
86739
0
0
PARK AEROSPACE CORP
COM
70014A104
485
43519
SH
SOLE
43519
0
0
PARKER HANNIFIN CORP
COM
701094104
38185
208353
SH
SOLE
208353
0
0
PATRICK INDS INC
COM
703343103
3028
49441
SH
SOLE
49441
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1447
417000
SH
SOLE
417000
0
0
PAYCHEX INC
COM
704326107
2333
30804
SH
SOLE
30804
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1434
4630
SH
SOLE
4630
0
0
PAYPAL HLDGS INC
COM
70450Y103
35296
202583
SH
SOLE
202583
0
0
PEMBINA PIPELINE CORP
COM
706327103
32796
1311825
SH
SOLE
1311825
0
0
PENN VA CORP
COM
70788V102
286
30038
SH
SOLE
30038
0
0
PENNANT GROUP INC
COM
70805E109
1326
58664
SH
SOLE
58664
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
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182
133511
SH
SOLE
133511
0
0
PENNYMAC MTG INVT TR
COM
70931T103
9183
523830
SH
SOLE
523830
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
442
38196
SH
SOLE
38196
0
0
PEPSICO INC
COM
713448108
17698
133813
SH
SOLE
133813
0
0
PERDOCEO ED CORP
COM
71363P106
2460
154432
SH
SOLE
154432
0
0
PERFICIENT INC
COM
71375U101
2646
73940
SH
SOLE
73940
0
0
PERKINELMER INC
COM
714046109
1056
10761
SH
SOLE
10761
0
0
PETMED EXPRESS INC
COM
716382106
1609
45137
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SOLE
45137
0
0
PFIZER INC
COM
717081103
17521
535799
SH
SOLE
535799
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1193
45404
SH
SOLE
45404
0
0
PHILIP MORRIS INTL INC
COM
718172109
46184
659204
SH
SOLE
659204
0
0
PHILLIPS 66
COM
718546104
3029
42125
SH
SOLE
42125
0
0
PHOTRONICS INC
COM
719405102
1621
145610
SH
SOLE
145610
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3767
43884
SH
SOLE
43884
0
0
PINNACLE WEST CAP CORP
COM
723484101
795
10852
SH
SOLE
10852
0
0
PIONEER NAT RES CO
COM
723787107
2013
20606
SH
SOLE
20606
0
0
PIPER SANDLER COMPANIES
COM
724078100
1922
32496
SH
SOLE
32496
0
0
PITNEY BOWES INC
COM
724479100
993
382100
SH
SOLE
382100
0
0
PLANTRONICS INC NEW
COM
727493108
1183
80553
SH
SOLE
80553
0
0
PLEXUS CORP
COM
729132100
4611
65348
SH
SOLE
65348
0
0
POLARIS INC
COM
731068102
5923
64000
SH
SOLE
64000
0
0
POPULAR INC
COM NEW
733174700
595
16000
SH
SOLE
16000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5127
285000
SH
SOLE
285000
0
0
POWELL INDS INC
COM
739128106
710
25920
SH
SOLE
25920
0
0
POWER INTEGRATIONS INC
COM
739276103
7980
67552
SH
SOLE
67552
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1306
30484
SH
SOLE
30484
0
0
PRETIUM RES INC
COM
74139C102
4449
529689
SH
SOLE
529689
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2962
23983
SH
SOLE
23983
0
0
PRICESMART INC
COM
741511109
3010
49900
SH
SOLE
49900
0
0
PRIMO WATER CORPORATION
COM
74167P108
6112
444498
SH
SOLE
444498
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1019
24526
SH
SOLE
24526
0
0
PROASSURANCE CORP
COM
74267C106
1744
120537
SH
SOLE
120537
0
0
PROCTER AND GAMBLE CO
COM
742718109
70028
585663
SH
SOLE
585663
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4857
125352
SH
SOLE
125352
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4524
56477
SH
SOLE
56477
0
0
PROLOGIS INC.
COM
74340W103
45016
482334
SH
SOLE
482334
0
0
PROPETRO HLDG CORP
COM
74347M108
1413
274846
SH
SOLE
274846
0
0
PROTO LABS INC
COM
743713109
6696
59534
SH
SOLE
59534
0
0
PROVIDENCE SVC CORP
COM
743815102
2032
25751
SH
SOLE
25751
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1944
134517
SH
SOLE
134517
0
0
PRUDENTIAL FINL INC
COM
744320102
2423
39784
SH
SOLE
39784
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2497
50784
SH
SOLE
50784
0
0
PUBLIC STORAGE
COM
74460D109
9981
52016
SH
SOLE
52016
0
0
PULTE GROUP INC
COM
745867101
827
24314
SH
SOLE
24314
0
0
PURE STORAGE INC
CL A
74624M102
1022
59000
SH
SOLE
59000
0
0
QUAKER CHEM CORP
COM
747316107
5383
28998
SH
SOLE
28998
0
0
QEP RESOURCES INC
COM
74733V100
686
531900
SH
SOLE
531900
0
0
QORVO INC
COM
74736K101
3438
31108
SH
SOLE
31108
0
0
QUALCOMM INC
COM
747525103
17195
188524
SH
SOLE
188524
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1387
99902
SH
SOLE
99902
0
0
QUANTA SVCS INC
COM
74762E102
581
14808
SH
SOLE
14808
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1474
12934
SH
SOLE
12934
0
0
QUINSTREET INC
COM
74874Q100
1080
103262
SH
SOLE
103262
0
0
RPC INC
COM
749660106
355
115164
SH
SOLE
115164
0
0
RPT REALTY
SH BEN INT
74971D101
1253
180050
SH
SOLE
180050
0
0
RADIAN GROUP INC
COM
750236101
2513
162000
SH
SOLE
162000
0
0
RADNET INC
COM
750491102
1484
93500
SH
SOLE
93500
0
0
RAMBUS INC DEL
COM
750917106
4371
287569
SH
SOLE
287569
0
0
RALPH LAUREN CORP
CL A
751212101
729
10053
SH
SOLE
10053
0
0
RANGE RES CORP
COM
75281A109
2995
532016
SH
SOLE
532016
0
0
RAVEN INDS INC
COM
754212108
2238
104029
SH
SOLE
104029
0
0
RAYMOND JAMES FINL INC
COM
754730109
7350
106787
SH
SOLE
106787
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
314
111699
SH
SOLE
111699
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23420
380077
SH
SOLE
380077
0
0
RE MAX HLDGS INC
CL A
75524W108
1275
40565
SH
SOLE
40565
0
0
READY CAPITAL CORP
COM
75574U101
755
86876
SH
SOLE
86876
0
0
REALOGY HLDGS CORP
COM
75605Y106
1898
256180
SH
SOLE
256180
0
0
REALTY INCOME CORP
COM
756109104
1969
33087
SH
SOLE
33087
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
296
28987
SH
SOLE
28987
0
0
REDWOOD TR INC
COM
758075402
1797
256719
SH
SOLE
256719
0
0
REGENCY CTRS CORP
COM
758849103
751
16376
SH
SOLE
16376
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6089
9763
SH
SOLE
9763
0
0
REGIS CORP MINN
COM
758932107
443
54147
SH
SOLE
54147
0
0
REGENXBIO INC
COM
75901B107
2605
70722
SH
SOLE
70722
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1027
92332
SH
SOLE
92332
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
412
5258
SH
SOLE
5258
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2765
111577
SH
SOLE
111577
0
0
RENT A CTR INC NEW
COM
76009N100
3013
108291
SH
SOLE
108291
0
0
REPUBLIC SVCS INC
COM
760759100
1667
20318
SH
SOLE
20318
0
0
RESMED INC
COM
761152107
2684
13978
SH
SOLE
13978
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3227
275300
SH
SOLE
275300
0
0
RESOURCES CONNECTION INC
COM
76122Q105
808
67467
SH
SOLE
67467
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
30790
563605
SH
SOLE
563605
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2944
259812
SH
SOLE
259812
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3503
478500
SH
SOLE
478500
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
869
12534
SH
SOLE
12534
0
0
REXNORD CORP
COM
76169B102
3819
131000
SH
SOLE
131000
0
0
RING ENERGY INC
COM
76680V108
155
133685
SH
SOLE
133685
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12633
309248
SH
SOLE
309248
0
0
ROBERT HALF INTL INC
COM
770323103
582
11012
SH
SOLE
11012
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2390
11222
SH
SOLE
11222
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
15234
379056
SH
SOLE
379056
0
0
ROGERS CORP
COM
775133101
5185
41613
SH
SOLE
41613
0
0
ROLLINS INC
COM
775711104
578
13634
SH
SOLE
13634
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3894
10029
SH
SOLE
10029
0
0
ROSS STORES INC
COM
778296103
2920
34262
SH
SOLE
34262
0
0
ROYAL BK CDA
COM
780087102
218958
3229473
SH
SOLE
3229473
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4740
145000
SH
SOLE
145000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1240
151912
SH
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151912
0
0
RYDER SYS INC
COM
783549108
5739
153000
SH
SOLE
153000
0
0
S & T BANCORP INC
COM
783859101
1996
85112
SH
SOLE
85112
0
0
S&P GLOBAL INC
COM
78409V104
32896
99841
SH
SOLE
99841
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3213
10784
SH
SOLE
10784
0
0
SL GREEN RLTY CORP
COM
78440X101
345
7008
SH
SOLE
7008
0
0
SLM CORP
COM
78442P106
675
96052
SH
SOLE
96052
0
0
SM ENERGY CO
COM
78454L100
890
237236
SH
SOLE
237236
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25564
82903
SH
SOLE
82903
0
0
SPX CORP
COM
784635104
4100
99635
SH
SOLE
99635
0
0
SPS COMMERCE INC
COM
78463M107
5863
78054
SH
SOLE
78054
0
0
SPDR SER TR
S&P BK ETF
78464A797
6466
205000
SH
SOLE
205000
0
0
SPX FLOW INC
COM
78469X107
3570
95346
SH
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95346
0
0
SSR MNG INC
COM
784730103
7499
351557
SH
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351557
0
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SVB FINANCIAL GROUP
COM
78486Q101
1076
4993
SH
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4993
0
0
SAFEHOLD INC
COM
78645L100
1702
29600
SH
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29600
0
0
SAFETY INS GROUP INC
COM
78648T100
2499
32765
SH
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32765
0
0
SAIA INC
COM
78709Y105
6482
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SH
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58300
0
0
ST JOE CO
COM
790148100
1369
70500
SH
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70500
0
0
SALESFORCE COM INC
COM
79466L302
46344
247391
SH
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247391
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5208
541323
SH
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0
SANFILIPPO JOHN B & SON INC
COM
800422107
1707
20004
SH
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0
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SANMINA CORPORATION
COM
801056102
4181
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166957
0
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SAUL CTRS INC
COM
804395101
852
26396
SH
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26396
0
0
SCANSOURCE INC
COM
806037107
1718
71306
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0
0
HENRY SCHEIN INC
COM
806407102
908
15550
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15550
0
0
SCHLUMBERGER LTD
COM
806857108
2461
133828
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133828
0
0
SCHOLASTIC CORP
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807066105
2032
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0
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SCHWAB CHARLES CORP
COM
808513105
3834
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113631
0
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SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2311
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SH
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69165
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1068
122069
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122069
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SEACOAST BKG CORP FLA
COM NEW
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2404
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SEACOR HOLDINGS INC
COM
811904101
1520
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SEABRIDGE GOLD INC
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811916105
2597
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148086
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SEALED AIR CORP NEW
COM
81211K100
495
15058
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3002
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SH
SOLE
30000
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SELECT SECTOR SPDR TR
TECHNOLOGY
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7419
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SELECT MED HLDGS CORP
COM
81619Q105
4398
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298606
0
0
SEMPRA ENERGY
COM
816851109
3307
28210
SH
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28210
0
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SENECA FOODS CORP NEW
CL A
817070501
624
18461
SH
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18461
0
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SERVICENOW INC
COM
81762P102
7441
18370
SH
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18370
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3692
103256
SH
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103256
0
0
SHAKE SHACK INC
CL A
819047101
4159
78505
SH
SOLE
78505
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
29126
1780309
SH
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1780309
0
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SHENANDOAH TELECOMMUNICATION
COM
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5175
105000
SH
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105000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7396
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12800
0
0
SHOE CARNIVAL INC
COM
824889109
588
20076
SH
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20076
0
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SHOPIFY INC
CL A
82509L107
124047
130686
SH
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130686
0
0
SHUTTERSTOCK INC
COM
825690100
1501
42915
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0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4704
44000
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44000
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0
SILICON LABORATORIES INC
COM
826919102
369
3677
SH
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3677
0
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SILGAN HOLDINGS INC
COM
827048109
372
11500
SH
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0
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SILVERCORP METALS INC
COM
82835P103
2644
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0
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SILVERCREST METALS INC
COM
828363101
2268
247600
SH
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247600
0
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SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4168
243625
SH
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243625
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13066
191073
SH
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191073
0
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SIMPLY GOOD FOODS CO
COM
82900L102
2044
110000
SH
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0
0
SIMPSON MANUFACTURING CO INC
COM
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7461
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0
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SIMULATIONS PLUS INC
COM
829214105
1639
27400
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27400
0
0
SITE CENTERS CORP
COM
82981J109
2694
332600
SH
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332600
0
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SKECHERS U S A INC
CL A
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1663
53000
SH
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53000
0
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SKYWEST INC
COM
830879102
4077
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SKYWORKS SOLUTIONS INC
COM
83088M102
2058
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SLACK TECHNOLOGIES INC
COM CL A
83088V102
2643
85000
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85000
0
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COM
83125X103
2577
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617
13085
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13085
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SMUCKER J M CO
COM NEW
832696405
1265
11951
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11951
0
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SNAP ON INC
COM
833034101
732
5284
SH
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0
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SONIC AUTOMOTIVE INC
CL A
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1730
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0
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SOUTH JERSEY INDS INC
COM
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5172
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SH
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206960
0
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SOUTHERN CO
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842587107
33014
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SH
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0
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SOUTHERN COPPER CORP
COM
84265V105
4292
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107914
0
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SOUTHSIDE BANCSHARES INC
COM
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1923
69378
SH
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69378
0
0
SOUTHWEST AIRLS CO
COM
844741108
15802
462324
SH
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462324
0
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SOUTHWESTERN ENERGY CO
COM
845467109
3104
1212600
SH
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1212600
0
0
SPARTANNASH CO
COM
847215100
1696
79811
SH
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0
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
855
253052
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253052
0
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SPIRE INC
COM
84857L101
365
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0
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SPOK HLDGS INC
COM
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367
39284
SH
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39284
0
0
STAMPS COM INC
COM NEW
852857200
6683
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SH
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36382
0
0
STANDARD MTR PRODS INC
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853666105
1863
45217
SH
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45217
0
0
STANDEX INTL CORP
COM
854231107
1604
27867
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27867
0
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COM
854502101
2075
14888
SH
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14888
0
0
STANTEC INC
COM
85472N109
9787
317238
SH
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317238
0
0
STARBUCKS CORP
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855244109
8293
112688
SH
SOLE
112688
0
0
STARWOOD PPTY TR INC
COM
85571B105
6208
415000
SH
SOLE
415000
0
0
STATE STR CORP
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857477103
8766
137938
SH
SOLE
137938
0
0
STEEL DYNAMICS INC
COM
858119100
3026
116000
SH
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116000
0
0
STEPAN CO
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858586100
4353
44831
SH
SOLE
44831
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1724
53042
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53042
0
0
STRATEGIC ED INC
COM
86272C103
359
2334
SH
SOLE
2334
0
0
STRYKER CORPORATION
COM
863667101
5605
31108
SH
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31108
0
0
STURM RUGER & CO INC
COM
864159108
2820
37111
SH
SOLE
37111
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1397
235535
SH
SOLE
235535
0
0
SUN CMNTYS INC
COM
866674104
4070
30000
SH
SOLE
30000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
50154
1364724
SH
SOLE
1364724
0
0
SUNCOR ENERGY INC NEW
COM
867224107
34202
2028584
SH
SOLE
2028584
0
0
SUNCOKE ENERGY INC
COM
86722A103
1065
359785
SH
SOLE
359785
0
0
SUNRUN INC
COM
86771W105
3502
177600
SH
SOLE
177600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1043
128000
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SOLE
128000
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0
SUPERNUS PHARMACEUTICALS INC
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868459108
2791
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0
SURMODICS INC
COM
868873100
1314
30396
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0
SYKES ENTERPRISES INC
COM
871237103
2331
84271
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0
0
SYNOPSYS INC
COM
871607107
2835
14541
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0
SYNCHRONY FINANCIAL
COM
87165B103
1148
51797
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SYSCO CORP
COM
871829107
5298
96926
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TD AMERITRADE HLDG CORP
COM
87236Y108
12369
340000
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SOLE
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0
0
TFI INTL INC
COM
87241L109
8399
236923
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0
0
TJX COS INC NEW
COM
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34338
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0
0
T-MOBILE US INC
COM
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24549
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0
0
TRI POINTE GROUP INC
COM
87265H109
490
33349
SH
SOLE
33349
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0
TTM TECHNOLOGIES INC
COM
87305R109
2607
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TABULA RASA HEALTHCARE INC
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2509
45846
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0
TACTILE SYS TECHNOLOGY INC
COM
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1764
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8510
60971
SH
SOLE
60971
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
780
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SH
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11406
0
0
TALOS ENERGY INC
COM
87484T108
412
44800
SH
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0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1480
207600
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0
0
TAPESTRY INC
COM
876030107
2014
151629
SH
SOLE
151629
0
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TARGET CORP
COM
87612E106
5782
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0
0
TAUBMAN CTRS INC
COM
876664103
22278
590000
SH
SOLE
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0
0
TC ENERGY CORP
COM
87807B107
62982
1469480
SH
SOLE
1469480
0
0
TEAM INC
COM
878155100
659
118360
SH
SOLE
118360
0
0
TECK RESOURCES LTD
CL B
878742204
5249
503752
SH
SOLE
503752
0
0
TECHTARGET INC
COM
87874R100
1541
51320
SH
SOLE
51320
0
0
TEGNA INC
COM
87901J105
852
76500
SH
SOLE
76500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
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326
36400
SH
SOLE
36400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1088
3500
SH
SOLE
3500
0
0
TELEFLEX INCORPORATED
COM
879369106
1647
4524
SH
SOLE
4524
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
416
20949
SH
SOLE
20949
0
0
TELUS CORPORATION
COM
87971M103
23070
1375696
SH
SOLE
1375696
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
406
22427
SH
SOLE
22427
0
0
TENNANT CO
COM
880345103
2661
40935
SH
SOLE
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0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
146
10876
SH
SOLE
10876
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4504
365288
SH
SOLE
365288
0
0
TEXAS INSTRS INC
COM
882508104
11241
88536
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SOLE
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0
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TEXTRON INC
COM
883203101
724
22011
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THERMO FISHER SCIENTIFIC INC
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42051
116055
SH
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0
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THOMSON REUTERS CORP.
COM NEW
884903709
12392
182322
SH
SOLE
182322
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2121
303429
SH
SOLE
303429
0
0
3M CO
COM
88579Y101
32160
206164
SH
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206164
0
0
TIFFANY & CO NEW
COM
886547108
17498
143496
SH
SOLE
143496
0
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TIMKENSTEEL CORP
COM
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510
131160
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SOLE
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TITAN INTL INC ILL
COM
88830M102
164
112118
SH
SOLE
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0
0
TIVITY HEALTH INC
COM
88870R102
1198
105713
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105713
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1776
27426
SH
SOLE
27426
0
0
TOPBUILD CORP
COM
89055F103
315
2766
SH
SOLE
2766
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
160928
3607441
SH
SOLE
3607441
0
0
TRACTOR SUPPLY CO
COM
892356106
1467
11133
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SOLE
11133
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0
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COM
89346D107
4679
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TRANSDIGM GROUP INC
COM
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2139
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4839
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TRAVELERS COMPANIES INC
COM
89417E109
41122
360562
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0
0
TREDEGAR CORP
COM
894650100
951
61747
SH
SOLE
61747
0
0
TREEHOUSE FOODS INC
COM
89469A104
664
15149
SH
SOLE
15149
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2745
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SH
SOLE
105906
0
0
TRIUMPH BANCORP INC
COM
89679E300
1205
49648
SH
SOLE
49648
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1044
115895
SH
SOLE
115895
0
0
TRUEBLUE INC
COM
89785X101
1234
80828
SH
SOLE
80828
0
0
TRUIST FINL CORP
COM
89832Q109
32957
877687
SH
SOLE
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TRUSTCO BK CORP N Y
COM
898349105
1372
216675
SH
SOLE
216675
0
0
TTEC HLDGS INC
COM
89854H102
1839
39494
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39494
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0
TUPPERWARE BRANDS CORP
COM
899896104
518
109100
SH
SOLE
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0
TWITTER INC
COM
90184L102
2255
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0
TYLER TECHNOLOGIES INC
COM
902252105
1318
3800
SH
SOLE
3800
0
0
TYSON FOODS INC
CL A
902494103
1694
28363
SH
SOLE
28363
0
0
UDR INC
COM
902653104
8839
236456
SH
SOLE
236456
0
0
UGI CORP NEW
COM
902681105
411
12918
SH
SOLE
12918
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UFP INDUSTRIES INC
COM
90278Q108
6764
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SH
SOLE
136623
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0
US BANCORP DEL
COM NEW
902973304
4870
132262
SH
SOLE
132262
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2108
28704
SH
SOLE
28704
0
0
U S CONCRETE INC
COM NEW
90333L201
1142
46050
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46050
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U S PHYSICAL THERAPY INC
COM
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2320
28632
SH
SOLE
28632
0
0
U S SILICA HLDGS INC
COM
90346E103
594
164504
SH
SOLE
164504
0
0
ULTA BEAUTY INC
COM
90384S303
18474
90817
SH
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ULTRA CLEAN HLDGS INC
COM
90385V107
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SH
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UMPQUA HLDGS CORP
COM
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845
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SH
SOLE
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0
0
UNDER ARMOUR INC
CL A
904311107
421
43259
SH
SOLE
43259
0
0
UNDER ARMOUR INC
CL C
904311206
148
16755
SH
SOLE
16755
0
0
UNIFI INC
COM NEW
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656
50944
SH
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50944
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0
UNIFIRST CORP MASS
COM
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6116
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UNION PAC CORP
COM
907818108
11060
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SH
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65415
0
0
UNISYS CORP
COM NEW
909214306
1263
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UNITED CMNTY BKS BLAIRSVLE G
COM
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3522
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SH
SOLE
175044
0
0
UNITED AIRLS HLDGS INC
COM
910047109
843
24349
SH
SOLE
24349
0
0
UNITED FIRE GROUP INC
COM
910340108
1321
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SH
SOLE
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0
UNITED INS HLDGS CORP
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910710102
363
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SOLE
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0
0
UNITED NAT FOODS INC
COM
911163103
2630
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SH
SOLE
144402
0
0
UNITED PARCEL SERVICE INC
CL B
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7547
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0
0
UNITED RENTALS INC
COM
911363109
1039
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SOLE
6969
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UNITED THERAPEUTICS CORP DEL
COM
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1127
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UNITEDHEALTH GROUP INC
COM
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55769
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UNITI GROUP INC
COM
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4049
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UNIVERSAL CORP VA
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2326
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COM
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1103
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0
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UNIVERSAL ELECTRS INC
COM
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1880
40161
SH
SOLE
40161
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0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
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2362
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UNIVERSAL INS HLDGS INC
COM
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1185
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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1366
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14703
0
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UNUM GROUP
COM
91529Y106
400
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24120
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URSTADT BIDDLE PPTYS INC
CL A
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1078
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SH
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US ECOLOGY INC
COM
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1931
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V F CORP
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1872
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VALERO ENERGY CORP
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2316
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920253101
367
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VANDA PHARMACEUTICALS INC
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1387
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VAREX IMAGING CORP
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1740
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VARIAN MED SYS INC
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92220P105
1077
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VECTOR GROUP LTD
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92240M108
2786
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1477
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VENTAS INC
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4247
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VERA BRADLEY INC
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234
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VEREIT INC
COM
92339V100
5549
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SH
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0
0
VERISIGN INC
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2127
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VERIZON COMMUNICATIONS INC
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VERITEX HLDGS INC
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VERITIV CORP
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696
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VERISK ANALYTICS INC
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2660
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445909
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VERTEX PHARMACEUTICALS INC
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7248
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SH
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VIAD CORP
COM NEW
92552R406
866
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SH
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45547
0
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VIACOMCBS INC
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VICOR CORP
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2955
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VIPSHOP HOLDINGS LIMITED
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262
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SOLE
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0
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VIRTU FINL INC
CL A
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SOLE
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0
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VISA INC
COM CL A
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1903
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VISTA OUTDOOR INC
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1865
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0
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VISTRA ENERGY CORP
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21123
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VONAGE HLDGS CORP
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5187
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SH
SOLE
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0
VORNADO RLTY TR
SH BEN INT
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586
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VOYA FINANCIAL INC
COM
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696
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SH
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VULCAN MATLS CO
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1482
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WD-40 CO
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6080
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WEC ENERGY GROUP INC
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2669
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1255
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0
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WABTEC
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1003
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SH
SOLE
17417
0
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WADDELL & REED FINL INC
CL A
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2276
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SH
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0
0
WALMART INC
COM
931142103
50666
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SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
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3013
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WARRIOR MET COAL INC
COM
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2171
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141057
0
0
WASHINGTON PRIME GROUP NEW
COM
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351
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SH
SOLE
417223
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WASHINGTON REAL ESTATE INVT
SH BEN INT
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4085
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WASTE CONNECTIONS INC
COM
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26670
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SH
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WASTE MGMT INC DEL
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94106L109
3968
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0
WATERS CORP
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1081
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SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
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5085
62774
SH
SOLE
62774
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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1405
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SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
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16124
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SH
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0
0
WELLTOWER INC
COM
95040Q104
3164
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SH
SOLE
61149
0
0
WESCO INTL INC
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95082P105
5895
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SH
SOLE
167887
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1613
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SOLE
7100
0
0
WESTAMERICA BANCORPORATION
COM
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3464
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SH
SOLE
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0
0
WESTERN DIGITAL CORP.
COM
958102105
1276
28895
SH
SOLE
28895
0
0
WESTERN UN CO
COM
959802109
857
39635
SH
SOLE
39635
0
0
WESTROCK CO
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96145D105
4040
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SH
SOLE
142971
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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1618
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SH
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0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
23781
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SH
SOLE
539866
0
0
WHIRLPOOL CORP
COM
963320106
778
6006
SH
SOLE
6006
0
0
WHITESTONE REIT
COM
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685
94222
SH
SOLE
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0
0
WILLIAMS COS INC
COM
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2226
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SOLE
117059
0
0
WINGSTOP INC
COM
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9191
66140
SH
SOLE
66140
0
0
WINNEBAGO INDS INC
COM
974637100
6958
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SH
SOLE
104442
0
0
WISDOMTREE INVTS INC
COM
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914
263502
SH
SOLE
263502
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4641
194912
SH
SOLE
194912
0
0
WORLD ACCEP CORP DEL
COM
981419104
773
11801
SH
SOLE
11801
0
0
WYNN RESORTS LTD
COM
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695
9332
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SOLE
9332
0
0
XPO LOGISTICS INC
COM
983793100
11456
148300
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SOLE
148300
0
0
XCEL ENERGY INC
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98389B100
37892
606278
SH
SOLE
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0
0
XPERI HOLDING CORP
COM
98390M103
3796
257150
SH
SOLE
257150
0
0
XILINX INC
COM
983919101
30930
314366
SH
SOLE
314366
0
0
XENIA HOTELS & RESORTS INC
COM
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2354
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SH
SOLE
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0
0
XENCOR INC
COM
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3989
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SH
SOLE
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0
0
XYLEM INC
COM
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1175
18094
SH
SOLE
18094
0
0
XEROX HOLDINGS CORP
COM NEW
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795
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SH
SOLE
51971
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
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421
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SH
SOLE
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0
0
YAMANA GOLD INC
COM
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14865
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SH
SOLE
2722470
0
0
YETI HLDGS INC
COM
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6397
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SH
SOLE
149700
0
0
YUM BRANDS INC
COM
988498101
2625
30199
SH
SOLE
30199
0
0
YUM CHINA HLDGS INC
COM
98850P109
510
10613
SH
SOLE
10613
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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1316
5140
SH
SOLE
5140
0
0
ZILLOW GROUP INC
CL C CAP STK
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2304
40000
SH
SOLE
40000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23435
196342
SH
SOLE
196342
0
0
ZIONS BANCORPORATION N A
COM
989701107
5365
157801
SH
SOLE
157801
0
0
ZOETIS INC
CL A
98978V103
6280
45826
SH
SOLE
45826
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
408
11122
SH
SOLE
11122
0
0
ZUMIEZ INC
COM
989817101
1232
44997
SH
SOLE
44997
0
0
ZYNEX INC
COM
98986M103
841
33800
SH
SOLE
33800
0
0
ZYNGA INC
CL A
98986T108
1908
200000
SH
SOLE
200000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9358
983003
SH
SOLE
983003
0
0
ALLEGION PLC
ORD SHS
G0176J109
1009
9870
SH
SOLE
9870
0
0
AMCOR PLC
ORD
G0250X107
1550
151836
SH
SOLE
151836
0
0
AON PLC
SHS CL A
G0403H108
4390
22791
SH
SOLE
22791
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3335
18500
SH
SOLE
18500
0
0
ATHENE HLDG LTD
CL A
G0684D107
2183
70000
SH
SOLE
70000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9223
409000
SH
SOLE
409000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13185
61405
SH
SOLE
61405
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
4858
157463
SH
SOLE
157463
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
3755
379719
SH
SOLE
379719
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13061
317704
SH
SOLE
317704
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
18399
384110
SH
SOLE
384110
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7906
505831
SH
SOLE
505831
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1941
80941
SH
SOLE
80941
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
2740
200000
SH
SOLE
200000
0
0
CREDICORP LTD
COM
G2519Y108
3750
28055
SH
SOLE
28055
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
20589
545255
SH
SOLE
545255
0
0
EATON CORP PLC
SHS
G29183103
39416
450575
SH
SOLE
450575
0
0
ENDO INTL PLC
SHS
G30401106
1645
479671
SH
SOLE
479671
0
0
ESSENT GROUP LTD
COM
G3198U102
15084
415879
SH
SOLE
415879
0
0
EVEREST RE GROUP LTD
COM
G3223R108
805
3905
SH
SOLE
3905
0
0
FABRINET
SHS
G3323L100
5130
82178
SH
SOLE
82178
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1672
67900
SH
SOLE
67900
0
0
GENPACT LIMITED
SHS
G3922B107
3433
94000
SH
SOLE
94000
0
0
ICHOR HOLDINGS
SHS
G4740B105
1338
50352
SH
SOLE
50352
0
0
IHS MARKIT LTD
SHS
G47567105
2902
38440
SH
SOLE
38440
0
0
INVESCO LTD
SHS
G491BT108
391
36305
SH
SOLE
36305
0
0
JAMES RIV GROUP LTD
COM
G5005R107
3065
68116
SH
SOLE
68116
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2451
71778
SH
SOLE
71778
0
0
LINDE PLC
SHS
G5494J103
79816
376296
SH
SOLE
376296
0
0
MEDTRONIC PLC
SHS
G5960L103
47816
521439
SH
SOLE
521439
0
0
APTIV PLC
SHS
G6095L109
15926
204395
SH
SOLE
204395
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
560
15114
SH
SOLE
15114
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
511
34391
SH
SOLE
34391
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
406
24727
SH
SOLE
24727
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3763
22000
SH
SOLE
22000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1052
21741
SH
SOLE
21741
0
0
PENTAIR PLC
SHS
G7S00T104
606
15950
SH
SOLE
15950
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1513
147350
SH
SOLE
147350
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
830
30536
SH
SOLE
30536
0
0
STERIS PLC
SHS USD
G8473T100
1257
8190
SH
SOLE
8190
0
0
TECHNIPFMC PLC
COM
G87110105
343
50178
SH
SOLE
50178
0
0
THIRD PT REINS LTD
COM
G8827U100
1347
179380
SH
SOLE
179380
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3122
35084
SH
SOLE
35084
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
661
70000
SH
SOLE
70000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2090
200000
SH
SOLE
200000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
939
130000
SH
SOLE
130000
0
0
VALARIS PLC
SHS CLASS A
G9402V109
289
443300
SH
SOLE
443300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2449
12433
SH
SOLE
12433
0
0
PERRIGO CO PLC
SHS
G97822103
727
13145
SH
SOLE
13145
0
0
ALCON AG
ORD SHS
H01301128
14111
246172
SH
SOLE
246172
0
0
CHUBB LIMITED
COM
H1467J104
5512
43530
SH
SOLE
43530
0
0
GARMIN LTD
SHS
H2906T109
1362
13974
SH
SOLE
13974
0
0
UBS GROUP AG
SHS
H42097107
21181
1835452
SH
SOLE
1835452
0
0
LOGITECH INTL S A
SHS
H50430232
5370
82334
SH
SOLE
82334
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2597
31848
SH
SOLE
31848
0
0
GLOBANT S A
COM
L44385109
2293
15300
SH
SOLE
15300
0
0
TRINSEO S A
SHS
L9340P101
1895
85536
SH
SOLE
85536
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6256
58233
SH
SOLE
58233
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1884
18975
SH
SOLE
18975
0
0
ELBIT SYS LTD
ORD
M3760D101
1818
13263
SH
SOLE
13263
0
0
ICL GROUP LTD
SHS
M53213100
1075
352520
SH
SOLE
352520
0
0
WIX COM LTD
SHS
M98068105
6552
25572
SH
SOLE
25572
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2029
65873
SH
SOLE
65873
0
0
CNH INDL N V
SHS
N20944109
3602
512320
SH
SOLE
512320
0
0
CORE LABORATORIES N V
COM
N22717107
2016
99200
SH
SOLE
99200
0
0
FERRARI N V
COM
N3167Y103
10792
63108
SH
SOLE
63108
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5625
549350
SH
SOLE
549350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1630
24806
SH
SOLE
24806
0
0
MYLAN NV
SHS EURO
N59465109
1201
74709
SH
SOLE
74709
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16456
144300
SH
SOLE
144300
0
0
QIAGEN NV
SHS NEW
N72482123
4947
115566
SH
SOLE
115566
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
42054
1415000
SH
SOLE
1415000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
835
16610
SH
SOLE
16610
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
467
60300
SH
SOLE
60300
0
0
TEEKAY CORPORATION
COM
Y8564W103
362
151000
SH
SOLE
151000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29400
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
86686
2167700
SH
Call
SOLE
2167700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19941
327600
SH
Call
SOLE
327600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38659
270000
SH
Call
SOLE
270000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10248
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
48690
1602160
SH
Call
SOLE
1602160
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
49319
1388100
SH
Call
SOLE
1388100
0
0
T-MOBILE US INC
COM
872590104
12259
117708
SH
Call
SOLE
117708
0
0
ADOBE INC
COM
00724F101
6965
16000
SH
Put
SOLE
16000
0
0
ALPHABET INC
CAP STK CL C
02079K107
13288
9400
SH
Put
SOLE
9400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24760
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
31111
511100
SH
Put
SOLE
511100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
92910
1500000
SH
Put
SOLE
1500000
0
0
LYFT INC
CL A COM
55087P104
14855
450000
SH
Put
SOLE
450000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14215
250000
SH
Put
SOLE
250000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15405
250000
SH
Put
SOLE
250000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
23787
669500
SH
Put
SOLE
669500
0
0
WESCO INTL INC
COM
95082P105
7022
200000
SH
Put
SOLE
200000
0
0