0000950123-20-004786.txt : 20200514
0000950123-20-004786.hdr.sgml : 20200514
20200514091547
ACCESSION NUMBER: 0000950123-20-004786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875546
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
false
true
false
0001396318
XXXXXXXX
03-31-2020
03-31-2020
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
05-14-2020
0
1324
8603087
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
4400
91064
SH
SOLE
91064
0
0
AAR CORP
COM
000361105
1309
73726
SH
SOLE
73726
0
0
ABM INDS INC
COM
000957100
3624
148761
SH
SOLE
148761
0
0
AFLAC INC
COM
001055102
2512
73378
SH
SOLE
73378
0
0
AES CORP
COM
00130H105
902
66354
SH
SOLE
66354
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
468
75785
SH
SOLE
75785
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
6051
104662
SH
SOLE
104662
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
848
20810
SH
SOLE
20810
0
0
AT&T INC
COM
00206R102
21289
730325
SH
SOLE
730325
0
0
ATN INTL INC
COM
00215F107
1428
24330
SH
SOLE
24330
0
0
AZZ INC
COM
002474104
1647
58575
SH
SOLE
58575
0
0
ABBOTT LABS
COM
002824100
13945
176715
SH
SOLE
176715
0
0
ABBVIE INC
COM
00287Y109
32589
427730
SH
SOLE
427730
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1278
140593
SH
SOLE
140593
0
0
ABIOMED INC
COM
003654100
661
4551
SH
SOLE
4551
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2413
194791
SH
SOLE
194791
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
100
107530
SH
SOLE
107530
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4569
76817
SH
SOLE
76817
0
0
ADDUS HOMECARE CORP
COM
006739106
2050
30332
SH
SOLE
30332
0
0
ADOBE INC
COM
00724F101
54503
171263
SH
SOLE
171263
0
0
ADTRAN INC
COM
00738A106
821
106881
SH
SOLE
106881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
644
6905
SH
SOLE
6905
0
0
AEGION CORP
COM
00770F104
1238
69028
SH
SOLE
69028
0
0
ADVANSIX INC
COM
00773T101
596
62457
SH
SOLE
62457
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6785
162197
SH
SOLE
162197
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5317
116918
SH
SOLE
116918
0
0
ADVANCED ENERGY INDS
COM
007973100
4160
85783
SH
SOLE
85783
0
0
AEROVIRONMENT INC
COM
008073108
2948
48356
SH
SOLE
48356
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2218
30973
SH
SOLE
30973
0
0
AGNICO EAGLE MINES LTD
COM
008474108
16658
422036
SH
SOLE
422036
0
0
AGILYSYS INC
COM
00847J105
759
45478
SH
SOLE
45478
0
0
AGREE REALTY CORP
COM
008492100
6313
101984
SH
SOLE
101984
0
0
AIR PRODS & CHEMS INC
COM
009158106
4404
22064
SH
SOLE
22064
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1482
16201
SH
SOLE
16201
0
0
AKORN INC
COM
009728106
119
211572
SH
SOLE
211572
0
0
ALAMO GROUP INC
COM
011311107
1932
21761
SH
SOLE
21761
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5826
1172899
SH
SOLE
1172899
0
0
ALARM COM HLDGS INC
COM
011642105
3177
81645
SH
SOLE
81645
0
0
ALASKA AIR GROUP INC
COM
011659109
351
12344
SH
SOLE
12344
0
0
ALBANY INTL CORP
CL A
012348108
3253
68726
SH
SOLE
68726
0
0
ALBEMARLE CORP
COM
012653101
598
10613
SH
SOLE
10613
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1699
151400
SH
SOLE
151400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1680
12254
SH
SOLE
12254
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1983
22083
SH
SOLE
22083
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
20923
1571580
SH
SOLE
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68443
351929
SH
SOLE
351929
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1246
7164
SH
SOLE
7164
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1034
42900
SH
SOLE
42900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2417
29543
SH
SOLE
29543
0
0
ALLIANT ENERGY CORP
COM
018802108
1159
23994
SH
SOLE
23994
0
0
ALLSTATE CORP
COM
020002101
2972
32397
SH
SOLE
32397
0
0
ALPHABET INC
CAP STK CL C
02079K107
71473
61466
SH
SOLE
61466
0
0
ALPHABET INC
CAP STK CL A
02079K305
110573
95162
SH
SOLE
95162
0
0
ALTRIA GROUP INC
COM
02209S103
7222
186752
SH
SOLE
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0
0
AMAZON COM INC
COM
023135106
188618
96741
SH
SOLE
96741
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1257
101891
SH
SOLE
101891
0
0
AMEREN CORP
COM
023608102
1793
24624
SH
SOLE
24624
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
475
39003
SH
SOLE
39003
0
0
AMERICAN ASSETS TR INC
COM
024013104
2686
107448
SH
SOLE
107448
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
910
251978
SH
SOLE
251978
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3953
49428
SH
SOLE
49428
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3834
203917
SH
SOLE
203917
0
0
AMERICAN EXPRESS CO
COM
025816109
5744
67090
SH
SOLE
67090
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2110
86990
SH
SOLE
86990
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
825
34468
SH
SOLE
34468
0
0
AMER STATES WTR CO
COM
029899101
6743
82493
SH
SOLE
82493
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17776
81633
SH
SOLE
81633
0
0
AMERICAN VANGUARD CORP
COM
030371108
859
59429
SH
SOLE
59429
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2166
18120
SH
SOLE
18120
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1587
34825
SH
SOLE
34825
0
0
AMERICAS CAR MART INC
COM
03062T105
778
13800
SH
SOLE
13800
0
0
AMERISAFE INC
COM
03071H100
2784
43184
SH
SOLE
43184
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1331
15042
SH
SOLE
15042
0
0
AMERIPRISE FINL INC
COM
03076C106
4065
39662
SH
SOLE
39662
0
0
AMERIS BANCORP
COM
03076K108
3486
146703
SH
SOLE
146703
0
0
AMETEK INC
COM
031100100
1646
22856
SH
SOLE
22856
0
0
AMGEN INC
COM
031162100
20150
99391
SH
SOLE
99391
0
0
AMPHENOL CORP NEW
CL A
032095101
2161
29657
SH
SOLE
29657
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1138
76712
SH
SOLE
76712
0
0
ANALOG DEVICES INC
COM
032654105
3301
36826
SH
SOLE
36826
0
0
ANDERSONS INC
COM
034164103
1367
72887
SH
SOLE
72887
0
0
ANGIODYNAMICS INC
COM
03475V101
879
84243
SH
SOLE
84243
0
0
ANIKA THERAPEUTICS INC
COM
035255108
923
31926
SH
SOLE
31926
0
0
ANIXTER INTL INC
COM
035290105
17878
203456
SH
SOLE
203456
0
0
ANSYS INC
COM
03662Q105
1978
8509
SH
SOLE
8509
0
0
ANTHEM INC
COM
036752103
5752
25336
SH
SOLE
25336
0
0
APACHE CORP
COM
037411105
157
37572
SH
SOLE
37572
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
525
14924
SH
SOLE
14924
0
0
APOGEE ENTERPRISES INC
COM
037598109
1239
59489
SH
SOLE
59489
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2374
319887
SH
SOLE
319887
0
0
APHRIA INC
COM
03765K104
2412
800405
SH
SOLE
800405
0
0
APPLE INC
COM
037833100
209231
822806
SH
SOLE
822806
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3957
86545
SH
SOLE
86545
0
0
APPLIED MATLS INC
COM
038222105
4230
92311
SH
SOLE
92311
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
323
42525
SH
SOLE
42525
0
0
ARAMARK
COM
03852U106
4074
204000
SH
SOLE
204000
0
0
ARCBEST CORP
COM
03937C105
999
57043
SH
SOLE
57043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1958
55670
SH
SOLE
55670
0
0
ARCHROCK INC
COM
03957W106
1073
285443
SH
SOLE
285443
0
0
ARCOSA INC
COM
039653100
4306
108356
SH
SOLE
108356
0
0
ARCONIC INC
COM
03965L100
622
38734
SH
SOLE
38734
0
0
ARISTA NETWORKS INC
COM
040413106
1093
5396
SH
SOLE
5396
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
412
169573
SH
SOLE
169573
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1329
124176
SH
SOLE
124176
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1162
131935
SH
SOLE
131935
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2392
43313
SH
SOLE
43313
0
0
ASSURANT INC
COM
04621X108
21669
208180
SH
SOLE
208180
0
0
ASTEC INDS INC
COM
046224101
1765
50462
SH
SOLE
50462
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1483
57791
SH
SOLE
57791
0
0
ATMOS ENERGY CORP
COM
049560105
1189
11980
SH
SOLE
11980
0
0
AURORA CANNABIS INC
COM
05156X108
3100
3502415
SH
SOLE
3502415
0
0
AUTODESK INC
COM
052769106
3434
21999
SH
SOLE
21999
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5907
43216
SH
SOLE
43216
0
0
AUTOZONE INC
COM
053332102
2043
2415
SH
SOLE
2415
0
0
AVALONBAY CMNTYS INC
COM
053484101
2055
13964
SH
SOLE
13964
0
0
AVERY DENNISON CORP
COM
053611109
846
8300
SH
SOLE
8300
0
0
AVISTA CORP
COM
05379B107
6348
149395
SH
SOLE
149395
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1330
72664
SH
SOLE
72664
0
0
AXOS FINL INC
COM
05465C100
2165
119436
SH
SOLE
119436
0
0
B & G FOODS INC NEW
COM
05508R106
2595
143442
SH
SOLE
143442
0
0
BCE INC
COM NEW
05534B760
49582
1222449
SH
SOLE
1222449
0
0
BRP INC
COM SUN VTG
05577W200
2072
128455
SH
SOLE
128455
0
0
BADGER METER INC
COM
056525108
3496
65221
SH
SOLE
65221
0
0
BAIDU INC
SPON ADR REP A
056752108
6368
63176
SH
SOLE
63176
0
0
BAKER HUGHES COMPANY
CL A
05722G100
682
64988
SH
SOLE
64988
0
0
BALCHEM CORP
COM
057665200
7111
72035
SH
SOLE
72035
0
0
BALL CORP
COM
058498106
2112
32670
SH
SOLE
32670
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3674
490110
SH
SOLE
490110
0
0
BANCO MACRO SA
SPON ADR B
05961W105
331
19500
SH
SOLE
19500
0
0
BANC OF CALIFORNIA INC
COM
05990K106
802
100266
SH
SOLE
100266
0
0
BK OF AMERICA CORP
COM
060505104
46258
2178919
SH
SOLE
2178919
0
0
BANK MONTREAL
COM
063671101
37521
751555
SH
SOLE
751555
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2824
83860
SH
SOLE
83860
0
0
BANK NOVA SCOTIA B C
COM
064149107
57727
1429722
SH
SOLE
1429722
0
0
BANNER CORP
COM NEW
06652V208
2757
83453
SH
SOLE
83453
0
0
BARNES & NOBLE ED INC
COM
06777U101
118
86543
SH
SOLE
86543
0
0
BARNES GROUP INC
COM
067806109
4467
106795
SH
SOLE
106795
0
0
BARRICK GOLD CORPORATION
COM
067901108
44879
2470177
SH
SOLE
2470177
0
0
BAUSCH HEALTH COS INC
COM
071734107
5611
366164
SH
SOLE
366164
0
0
BAXTER INTL INC
COM
071813109
4146
51071
SH
SOLE
51071
0
0
BAYTEX ENERGY CORP
COM
07317Q105
394
1672840
SH
SOLE
1672840
0
0
BECTON DICKINSON & CO
COM
075887109
42854
186510
SH
SOLE
186510
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2400
19494
SH
SOLE
19494
0
0
BEL FUSE INC
CL B
077347300
221
22687
SH
SOLE
22687
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1686
84327
SH
SOLE
84327
0
0
BERKLEY W R CORP
COM
084423102
3885
74470
SH
SOLE
74470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55140
301591
SH
SOLE
301591
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1430
96226
SH
SOLE
96226
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1348
40000
SH
SOLE
40000
0
0
BEST BUY INC
COM
086516101
1296
22735
SH
SOLE
22735
0
0
BIG LOTS INC
COM
089302103
1243
87404
SH
SOLE
87404
0
0
BIOGEN INC
COM
09062X103
5719
18076
SH
SOLE
18076
0
0
BIOTELEMETRY INC
COM
090672106
2932
76143
SH
SOLE
76143
0
0
BJS RESTAURANTS INC
COM
09180C106
595
42831
SH
SOLE
42831
0
0
BLACKBERRY LTD
COM
09228F103
2354
580750
SH
SOLE
580750
0
0
BLACKROCK INC
COM
09247X101
5176
11765
SH
SOLE
11765
0
0
BLOCK H & R INC
COM
093671105
5203
369552
SH
SOLE
369552
0
0
BLOOMIN BRANDS INC
COM
094235108
1389
194580
SH
SOLE
194580
0
0
BLUCORA INC
COM
095229100
1321
109624
SH
SOLE
109624
0
0
BOEING CO
COM
097023105
7967
53417
SH
SOLE
53417
0
0
BOISE CASCADE CO DEL
COM
09739D100
2076
87306
SH
SOLE
87306
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
467
41515
SH
SOLE
41515
0
0
BOOKING HLDGS INC
COM
09857L108
5603
4165
SH
SOLE
4165
0
0
BOOT BARN HLDGS INC
COM
099406100
827
63992
SH
SOLE
63992
0
0
BORGWARNER INC
COM
099724106
502
20603
SH
SOLE
20603
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1333
186452
SH
SOLE
186452
0
0
BOSTON PROPERTIES INC
COM
101121101
7321
79373
SH
SOLE
79373
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4546
139315
SH
SOLE
139315
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3128
85339
SH
SOLE
85339
0
0
BRADY CORP
CL A
104674106
5029
111439
SH
SOLE
111439
0
0
BRIGGS & STRATTON CORP
COM
109043109
172
95165
SH
SOLE
95165
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13062
234336
SH
SOLE
234336
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1089
11480
SH
SOLE
11480
0
0
BROADCOM INC
COM
11135F101
40490
170772
SH
SOLE
170772
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
48056
1096509
SH
SOLE
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0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
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625
18034
SH
SOLE
18034
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2014
178537
SH
SOLE
178537
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
4941
161984
SH
SOLE
161984
0
0
BROWN FORMAN CORP
CL B
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1012
18228
SH
SOLE
18228
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0
B2GOLD CORP
COM
11777Q209
9204
3075404
SH
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0
0
BUCKLE INC
COM
118440106
875
63857
SH
SOLE
63857
0
0
CAE INC
COM
124765108
22743
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SH
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1819634
0
0
CBL & ASSOC PPTYS INC
COM
124830100
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388707
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
993
11124
SH
SOLE
11124
0
0
CBRE GROUP INC
CL A
12504L109
1263
33487
SH
SOLE
33487
0
0
CDW CORP
COM
12514G108
2832
30360
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30360
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0
CF INDS HLDGS INC
COM
125269100
1488
54722
SH
SOLE
54722
0
0
CGI INC
CL A SUB VTG
12532H104
15104
282164
SH
SOLE
282164
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
895
13520
SH
SOLE
13520
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0
CIGNA CORP NEW
COM
125523100
6607
37288
SH
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0
CME GROUP INC
COM
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6202
35871
SH
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CMS ENERGY CORP
COM
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1668
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0
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COM
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3088
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SH
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CSX CORP
COM
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4452
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CTS CORP
COM
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1817
73000
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SOLE
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0
CVB FINL CORP
COM
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5978
298151
SH
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0
0
CVS HEALTH CORP
COM
126650100
35511
598542
SH
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598542
0
0
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COM
127097103
701
40765
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
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1850
28014
SH
SOLE
28014
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0
CADENCE BANCORPORATION
CL A
12739A100
1879
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286800
0
0
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COM
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4124
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SH
SOLE
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0
0
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COM NEW
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SH
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COM
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344
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COM
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2112
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SH
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CALERES INC
COM
129500104
474
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SH
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0
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CALIFORNIA WTR SVC GROUP
COM
130788102
5426
107832
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COM
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2155
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SH
SOLE
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0
CALLON PETE CO DEL
COM
13123X102
479
874687
SH
SOLE
874687
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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253924
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SOLE
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CAMECO CORP
COM
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3512
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0
CAMPBELL SOUP CO
COM
134429109
779
16873
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SOLE
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0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
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3526
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0
CANADIAN IMP BK COMM
COM
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35767
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0
0
CANADIAN NATL RY CO
COM
136375102
111790
1446119
SH
SOLE
1446119
0
0
CANADIAN NAT RES LTD
COM
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26158
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
40743
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SH
SOLE
186737
0
0
CANOPY GROWTH CORP
COM
138035100
3770
262295
SH
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262295
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0
CAPITAL ONE FINL CORP
COM
14040H105
2348
46570
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46570
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0
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COM NO PAR
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890
211910
SH
SOLE
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0
0
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COM
14149Y108
1403
29268
SH
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0
0
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COM
141619106
2777
78880
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0
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COM
14174T107
3166
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SH
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0
0
CARMAX INC
COM
143130102
884
16415
SH
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16415
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
528
40078
SH
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40078
0
0
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COM
149123101
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55271
SH
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55271
0
0
CATO CORP NEW
CL A
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521
48823
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0
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COM
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2789
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19239
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0
CEDAR REALTY TRUST INC
COM NEW
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179
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0
CELANESE CORP DEL
COM
150870103
888
12098
SH
SOLE
12098
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1143
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SH
SOLE
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0
0
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COM
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19732
332138
SH
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332138
0
0
CENOVUS ENERGY INC
COM
15135U109
4383
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
776
50249
SH
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0
CENTRAL GARDEN & PET CO
COM
153527106
603
21933
SH
SOLE
21933
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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2302
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SH
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0
0
CENTRAL PAC FINL CORP
COM NEW
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1011
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SH
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63597
0
0
CENTURY ALUM CO
COM
156431108
403
111277
SH
SOLE
111277
0
0
CENTURY CMNTYS INC
COM
156504300
924
63668
SH
SOLE
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0
0
CENTURYLINK INC
COM
156700106
910
96165
SH
SOLE
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0
0
CERNER CORP
COM
156782104
1981
31445
SH
SOLE
31445
0
0
CEVA INC
COM
157210105
1224
49115
SH
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49115
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2324
80197
SH
SOLE
80197
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6846
15690
SH
SOLE
15690
0
0
CHATHAM LODGING TR
COM
16208T102
625
105159
SH
SOLE
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0
0
CHEFS WHSE INC
COM
163086101
575
57076
SH
SOLE
57076
0
0
CHEVRON CORP NEW
COM
166764100
32261
445227
SH
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445227
0
0
CHICOS FAS INC
COM
168615102
343
265769
SH
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265769
0
0
CHILDRENS PL INC
COM
168905107
636
32526
SH
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32526
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10191
15573
SH
SOLE
15573
0
0
CHURCH & DWIGHT INC
COM
171340102
1575
24537
SH
SOLE
24537
0
0
CHUYS HLDGS INC
COM
171604101
374
37168
SH
SOLE
37168
0
0
CIENA CORP
COM NEW
171779309
1453
36500
SH
SOLE
36500
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1651
112761
SH
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112761
0
0
CINCINNATI FINL CORP
COM
172062101
1145
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15176
0
0
CIRCOR INTL INC
COM
17273K109
518
44502
SH
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44502
0
0
CIRRUS LOGIC INC
COM
172755100
6123
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93296
0
0
CISCO SYS INC
COM
17275R102
36916
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SH
SOLE
939100
0
0
CINTAS CORP
COM
172908105
1446
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0
0
CITIGROUP INC
COM NEW
172967424
37078
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SH
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0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
817
43411
SH
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43411
0
0
CITRIX SYS INC
COM
177376100
1634
11543
SH
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11543
0
0
CITY HLDG CO
COM
177835105
2428
36498
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SOLE
36498
0
0
CLEARWATER PAPER CORP
COM
18538R103
805
36902
SH
SOLE
36902
0
0
CLEVELAND CLIFFS INC
COM
185899101
3510
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SH
SOLE
888539
0
0
CLOROX CO DEL
COM
189054109
2180
12585
SH
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12585
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
2173
10421
SH
SOLE
10421
0
0
COCA COLA CO
COM
191216100
25467
575527
SH
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0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7655
93392
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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2543
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SH
SOLE
54728
0
0
COHU INC
COM
192576106
1144
92405
SH
SOLE
92405
0
0
COLGATE PALMOLIVE CO
COM
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14313
215688
SH
SOLE
215688
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
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4083
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0
COLUMBIA BKG SYS INC
COM
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4330
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SH
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161554
0
0
COMFORT SYS USA INC
COM
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3004
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
63073
1834585
SH
SOLE
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0
COMERICA INC
COM
200340107
423
14433
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SOLE
14433
0
0
COMMUNITY BK SYS INC
COM
203607106
6811
115829
SH
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
881
263910
SH
SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1744
45569
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45569
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0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
666
91331
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SOLE
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0
0
COMPUTER PROGRAMS & SYS INC
COM
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621
27917
SH
SOLE
27917
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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726
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SOLE
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0
0
CONAGRA BRANDS INC
COM
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1427
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0
CONCHO RES INC
COM
20605P101
861
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SH
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0
CONMED CORP
COM
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3640
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0
CONNS INC
COM
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178
42664
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0
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CONOCOPHILLIPS
COM
20825C104
4917
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159653
0
0
CNX RESOURCES CORPORATION
COM
20854L108
214
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SOLE
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0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
733
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SH
SOLE
161173
0
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CONSOLIDATED EDISON INC
COM
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2593
33249
SH
SOLE
33249
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0
CONSTELLATION BRANDS INC
CL A
21036P108
2404
16766
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
1379
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0
0
COOPER STD HLDGS INC
COM
21676P103
389
37832
SH
SOLE
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0
COOPER TIRE & RUBR CO
COM
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1833
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SH
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0
COPART INC
COM
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1399
20423
SH
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CORCEPT THERAPEUTICS INC
COM
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2740
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0
CORE MARK HOLDING CO INC
COM
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2915
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102042
0
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CORNING INC
COM
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1578
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0
0
CORTEVA INC
COM
22052L104
1758
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SOLE
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0
0
CORVEL CORP
COM
221006109
1093
20044
SH
SOLE
20044
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12588
44150
SH
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44150
0
0
COTY INC
COM CL A
222070203
152
29519
SH
SOLE
29519
0
0
COVETRUS INC
COM
22304C100
1779
218500
SH
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218500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1241
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0
0
CROCS INC
COM
227046109
2611
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SH
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153657
0
0
CRONOS GROUP INC
COM
22717L101
3045
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542480
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
556
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SH
SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17547
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SH
SOLE
121518
0
0
CRYOLIFE INC
COM
228903100
1422
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SOLE
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0
0
CUBIC CORP
COM
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2894
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0
0
CUMMINS INC
COM
231021106
2079
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SOLE
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0
0
CUSTOMERS BANCORP INC
COM
23204G100
705
64514
SH
SOLE
64514
0
0
CUTERA INC
COM
232109108
417
31897
SH
SOLE
31897
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7579
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SOLE
325000
0
0
CYTOKINETICS INC
COM NEW
23282W605
1560
132342
SH
SOLE
132342
0
0
DMC GLOBAL INC
COM
23291C103
755
32800
SH
SOLE
32800
0
0
DBX ETF TR
XTRACK HRVST CSI
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39885
1540563
SH
SOLE
1540563
0
0
D R HORTON INC
COM
23331A109
1138
33476
SH
SOLE
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0
0
DSP GROUP INC
COM
23332B106
687
51282
SH
SOLE
51282
0
0
DTE ENERGY CO
COM
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1822
19184
SH
SOLE
19184
0
0
DXP ENTERPRISES INC NEW
COM NEW
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439
35811
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SOLE
35811
0
0
DXC TECHNOLOGY CO
COM
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334
25598
SH
SOLE
25598
0
0
DAKTRONICS INC
COM
234264109
411
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SH
SOLE
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0
0
DANAHER CORPORATION
COM
235851102
19920
143922
SH
SOLE
143922
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0
DARDEN RESTAURANTS INC
COM
237194105
11440
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SH
SOLE
210066
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
903
69034
SH
SOLE
69034
0
0
DAVITA INC
COM
23918K108
685
9004
SH
SOLE
9004
0
0
DECKERS OUTDOOR CORP
COM
243537107
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15000
SH
SOLE
15000
0
0
DEERE & CO
COM
244199105
16435
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SH
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118959
0
0
DELTA AIR LINES INC DEL
COM NEW
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1642
57548
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SOLE
57548
0
0
DENBURY RES INC
COM NEW
247916208
204
1103692
SH
SOLE
1103692
0
0
DELUXE CORP
COM
248019101
700
27000
SH
SOLE
27000
0
0
DENTSPLY SIRONA INC
COM
24906P109
4133
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SOLE
106432
0
0
DESCARTES SYS GROUP INC
COM
249906108
8581
252306
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SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
614
123388
SH
SOLE
123388
0
0
DEVON ENERGY CORP NEW
COM
25179M103
267
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SOLE
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0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
265
144696
SH
SOLE
144696
0
0
DIAMONDROCK HOSPITALITY CO
COM
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2278
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SOLE
448431
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
423
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SOLE
16129
0
0
DIEBOLD NXDF INC
COM
253651103
606
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SH
SOLE
172054
0
0
DIGI INTL INC
COM
253798102
606
63472
SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
3644
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SH
SOLE
26232
0
0
DIME CMNTY BANCSHARES
COM
253922108
948
69127
SH
SOLE
69127
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1078
37591
SH
SOLE
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0
0
DIODES INC
COM
254543101
3763
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SH
SOLE
92615
0
0
DISNEY WALT CO
COM DISNEY
254687106
48883
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0
0
DISCOVER FINL SVCS
COM
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1119
31360
SH
SOLE
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0
0
DISCOVERY INC
COM SER A
25470F104
307
15788
SH
SOLE
15788
0
0
DISCOVERY INC
COM SER C
25470F302
587
33489
SH
SOLE
33489
0
0
DISH NETWORK CORPORATION
CL A
25470M109
512
25594
SH
SOLE
25594
0
0
DOLLAR GEN CORP NEW
COM
256677105
3849
25487
SH
SOLE
25487
0
0
DOLLAR TREE INC
COM
256746108
1738
23651
SH
SOLE
23651
0
0
DOMINION ENERGY INC
COM
25746U109
5941
82293
SH
SOLE
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0
0
DONNELLEY R R & SONS CO
COM
257867200
152
158333
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SOLE
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
368
69759
SH
SOLE
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0
0
DORMAN PRODUCTS INC
COM
258278100
3610
65323
SH
SOLE
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0
0
DOVER CORP
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1217
14496
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SOLE
14496
0
0
DOW INC
COM
260557103
8602
294176
SH
SOLE
294176
0
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DRIL QUIP INC
COM
262037104
2471
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SOLE
81028
0
0
DUKE REALTY CORP
COM NEW
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1189
36723
SH
SOLE
36723
0
0
DUKE ENERGY CORP NEW
COM NEW
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5892
72843
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SOLE
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0
0
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COM
26614N102
2526
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SOLE
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0
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369
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SH
SOLE
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0
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EOG RES INC
COM
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GENERAL MTRS CO
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37959E102
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328
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580
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601
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285
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292
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912
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432
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437076102
33983
182008
SH
SOLE
182008
0
0
HOMESTREET INC
COM
43785V102
1216
54712
SH
SOLE
54712
0
0
HONEYWELL INTL INC
COM
438516106
9553
71404
SH
SOLE
71404
0
0
HOPE BANCORP INC
COM
43940T109
2333
283856
SH
SOLE
283856
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3377
92297
SH
SOLE
92297
0
0
HORMEL FOODS CORP
COM
440452100
1299
27849
SH
SOLE
27849
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
792
71695
SH
SOLE
71695
0
0
HUB GROUP INC
CL A
443320106
3399
74763
SH
SOLE
74763
0
0
HUDBAY MINERALS INC
COM
443628102
1243
665034
SH
SOLE
665034
0
0
HUDSON PAC PPTYS INC
COM
444097109
17952
707898
SH
SOLE
707898
0
0
HUMANA INC
COM
444859102
4146
13204
SH
SOLE
13204
0
0
HUNT J B TRANS SVCS INC
COM
445658107
789
8556
SH
SOLE
8556
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
848
103259
SH
SOLE
103259
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
752
4125
SH
SOLE
4125
0
0
IAC INTERACTIVECORP
COM
44919P508
2114
11794
SH
SOLE
11794
0
0
IPG PHOTONICS CORP
COM
44980X109
391
3543
SH
SOLE
3543
0
0
ISTAR INC
COM
45031U101
1775
167268
SH
SOLE
167268
0
0
IBERIABANK CORP
COM
450828108
1374
38000
SH
SOLE
38000
0
0
IAMGOLD CORP
COM
450913108
3155
1403126
SH
SOLE
1403126
0
0
IDEX CORP
COM
45167R104
1050
7605
SH
SOLE
7605
0
0
IDEXX LABS INC
COM
45168D104
2067
8532
SH
SOLE
8532
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4159
29262
SH
SOLE
29262
0
0
ILLUMINA INC
COM
452327109
4001
14649
SH
SOLE
14649
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5963
533453
SH
SOLE
533453
0
0
INCYTE CORP
COM
45337C102
1305
17826
SH
SOLE
17826
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1820
203573
SH
SOLE
203573
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
4954
76955
SH
SOLE
76955
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2561
146000
SH
SOLE
146000
0
0
INGERSOLL RAND INC
COM
45687V106
1120
45146
SH
SOLE
45146
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3376
80129
SH
SOLE
80129
0
0
INNOSPEC INC
COM
45768S105
3811
54842
SH
SOLE
54842
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
542
40885
SH
SOLE
40885
0
0
INOGEN INC
COM
45780L104
2113
40900
SH
SOLE
40900
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1904
47767
SH
SOLE
47767
0
0
INNOVIVA INC
COM
45781M101
1757
149421
SH
SOLE
149421
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2898
38172
SH
SOLE
38172
0
0
INTEL CORP
COM
458140100
30300
559858
SH
SOLE
559858
0
0
INTEGER HLDGS CORP
COM
45826H109
4602
73213
SH
SOLE
73213
0
0
INTER PARFUMS INC
COM
458334109
1829
39471
SH
SOLE
39471
0
0
INTERFACE INC
COM
458665304
988
130649
SH
SOLE
130649
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51016
631771
SH
SOLE
631771
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9817
88494
SH
SOLE
88494
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1095
10723
SH
SOLE
10723
0
0
INTL PAPER CO
COM
460146103
1221
39238
SH
SOLE
39238
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
628
38788
SH
SOLE
38788
0
0
INTL FCSTONE INC
COM
46116V105
1321
36444
SH
SOLE
36444
0
0
INTUIT
COM
461202103
5986
26026
SH
SOLE
26026
0
0
INVACARE CORP
COM
461203101
559
75243
SH
SOLE
75243
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20464
41324
SH
SOLE
41324
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1228
359975
SH
SOLE
359975
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1430
26000
SH
SOLE
26000
0
0
IQVIA HLDGS INC
COM
46266C105
1949
18072
SH
SOLE
18072
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4852
217308
SH
SOLE
217308
0
0
IROBOT CORP
COM
462726100
2590
63313
SH
SOLE
63313
0
0
IRON MTN INC NEW
COM
46284V101
9393
394680
SH
SOLE
394680
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
8915
190000
SH
SOLE
190000
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
3694
130172
SH
SOLE
130172
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53367
1563629
SH
SOLE
1563629
0
0
ISHARES TR
MSCI EAFE ETF
464287465
50779
949856
SH
SOLE
949856
0
0
ISHARES TR
EXPANDED TECH
464287515
15701
75000
SH
SOLE
75000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
36168
335700
SH
SOLE
335700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9995
178125
SH
SOLE
178125
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
7528
511065
SH
SOLE
511065
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4298
75076
SH
SOLE
75076
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7246
302814
SH
SOLE
302814
0
0
ITRON INC
COM
465741106
4402
78841
SH
SOLE
78841
0
0
J & J SNACK FOODS CORP
COM
466032109
4045
33426
SH
SOLE
33426
0
0
JPMORGAN CHASE & CO
COM
46625H100
66567
739391
SH
SOLE
739391
0
0
JACOBS ENGR GROUP INC
COM
469814107
1075
13558
SH
SOLE
13558
0
0
JD COM INC
SPON ADR CL A
47215P106
12547
309804
SH
SOLE
309804
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5270
70964
SH
SOLE
70964
0
0
JOHNSON & JOHNSON
COM
478160104
71824
547729
SH
SOLE
547729
0
0
JUNIPER NETWORKS INC
COM
48203R104
641
33485
SH
SOLE
33485
0
0
KLA CORPORATION
COM NEW
482480100
2262
15734
SH
SOLE
15734
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
809
53900
SH
SOLE
53900
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
33
47100
SH
SOLE
47100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2464
35567
SH
SOLE
35567
0
0
KAMAN CORP
COM
483548103
2402
62426
SH
SOLE
62426
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1259
9897
SH
SOLE
9897
0
0
KELLOGG CO
COM
487836108
9577
159642
SH
SOLE
159642
0
0
KELLY SVCS INC
CL A
488152208
941
74178
SH
SOLE
74178
0
0
KEMET CORP
COM NEW
488360207
3145
130164
SH
SOLE
130164
0
0
KEYCORP
COM
493267108
1021
98423
SH
SOLE
98423
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1566
18719
SH
SOLE
18719
0
0
KIMBERLY CLARK CORP
COM
494368103
4383
34276
SH
SOLE
34276
0
0
KIMCO RLTY CORP
COM
49446R109
408
42168
SH
SOLE
42168
0
0
KINDER MORGAN INC DEL
COM
49456B101
2710
194690
SH
SOLE
194690
0
0
KINROSS GOLD CORP
COM
496902404
5853
1474425
SH
SOLE
1474425
0
0
KINSALE CAP GROUP INC
COM
49714P108
4829
46200
SH
SOLE
46200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
14966
513920
SH
SOLE
513920
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1782
188131
SH
SOLE
188131
0
0
KNOWLES CORP
COM
49926D109
2579
192764
SH
SOLE
192764
0
0
KOHLS CORP
COM
500255104
228
15660
SH
SOLE
15660
0
0
KONTOOR BRANDS INC
COM
50050N103
2005
104610
SH
SOLE
104610
0
0
KOPPERS HOLDINGS INC
COM
50060P106
574
46407
SH
SOLE
46407
0
0
KORN FERRY
COM NEW
500643200
3013
123898
SH
SOLE
123898
0
0
KRAFT HEINZ CO
COM
500754106
1541
62299
SH
SOLE
62299
0
0
KRATON CORPORATION
COM
50077C106
574
70854
SH
SOLE
70854
0
0
KROGER CO
COM
501044101
2415
80180
SH
SOLE
80180
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2964
142001
SH
SOLE
142001
0
0
L BRANDS INC
COM
501797104
268
23196
SH
SOLE
23196
0
0
LHC GROUP INC
COM
50187A107
9303
66355
SH
SOLE
66355
0
0
LGI HOMES INC
COM
50187T106
2229
49367
SH
SOLE
49367
0
0
LKQ CORP
COM
501889208
628
30626
SH
SOLE
30626
0
0
LCI INDS
COM
50189K103
3747
56064
SH
SOLE
56064
0
0
LSB INDS INC
COM
502160104
103
48929
SH
SOLE
48929
0
0
LTC PPTYS INC
COM
502175102
2753
89093
SH
SOLE
89093
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12978
72053
SH
SOLE
72053
0
0
LA Z BOY INC
COM
505336107
2135
103886
SH
SOLE
103886
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1227
9705
SH
SOLE
9705
0
0
LAM RESEARCH CORP
COM
512807108
3471
14464
SH
SOLE
14464
0
0
LAMB WESTON HLDGS INC
COM
513272104
834
14614
SH
SOLE
14614
0
0
LANNET INC
COM
516012101
521
75001
SH
SOLE
75001
0
0
LANTHEUS HLDGS INC
COM
516544103
1122
87953
SH
SOLE
87953
0
0
LAREDO PETROLEUM INC
COM
516806106
153
403484
SH
SOLE
403484
0
0
LAS VEGAS SANDS CORP
COM
517834107
1434
33760
SH
SOLE
33760
0
0
LAUDER ESTEE COS INC
CL A
518439104
3549
22272
SH
SOLE
22272
0
0
LEGGETT & PLATT INC
COM
524660107
352
13176
SH
SOLE
13176
0
0
LEIDOS HOLDINGS INC
COM
525327102
1219
13298
SH
SOLE
13298
0
0
LEMAITRE VASCULAR INC
COM
525558201
916
36740
SH
SOLE
36740
0
0
LENNAR CORP
CL A
526057104
1071
28024
SH
SOLE
28024
0
0
LEXINGTON REALTY TRUST
COM
529043101
5514
555263
SH
SOLE
555263
0
0
LILLY ELI & CO
COM
532457108
11723
84507
SH
SOLE
84507
0
0
LINCOLN NATL CORP IND
COM
534187109
521
19808
SH
SOLE
19808
0
0
LINDSAY CORP
COM
535555106
2222
24267
SH
SOLE
24267
0
0
LIQUIDITY SERVICES INC
COM
53635B107
234
60271
SH
SOLE
60271
0
0
LITHIA MTRS INC
CL A
536797103
4149
50722
SH
SOLE
50722
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
639
14050
SH
SOLE
14050
0
0
LIVEPERSON INC
COM
538146101
3138
137922
SH
SOLE
137922
0
0
LIVENT CORP
COM
53814L108
1717
327023
SH
SOLE
327023
0
0
LOCKHEED MARTIN CORP
COM
539830109
18593
54855
SH
SOLE
54855
0
0
LOEWS CORP
COM
540424108
891
25570
SH
SOLE
25570
0
0
LOWES COS INC
COM
548661107
14771
171654
SH
SOLE
171654
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
301
64194
SH
SOLE
64194
0
0
LUMINEX CORP DEL
COM
55027E102
2583
93840
SH
SOLE
93840
0
0
LYDALL INC DEL
COM
550819106
253
39159
SH
SOLE
39159
0
0
LYFT INC
CL A COM
55087P104
24641
917730
SH
SOLE
917730
0
0
M & T BK CORP
COM
55261F104
1369
13237
SH
SOLE
13237
0
0
M D C HLDGS INC
COM
552676108
2602
112144
SH
SOLE
112144
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
608
51531
SH
SOLE
51531
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
798
29689
SH
SOLE
29689
0
0
M/I HOMES INC
COM
55305B101
1042
63034
SH
SOLE
63034
0
0
MSCI INC
COM
55354G100
4327
14973
SH
SOLE
14973
0
0
MTS SYS CORP
COM
553777103
897
39887
SH
SOLE
39887
0
0
MYR GROUP INC DEL
COM
55405W104
974
37196
SH
SOLE
37196
0
0
MACYS INC
COM
55616P104
152
30903
SH
SOLE
30903
0
0
MADDEN STEVEN LTD
COM
556269108
4025
173287
SH
SOLE
173287
0
0
MAG SILVER CORP
COM
55903Q104
1722
225705
SH
SOLE
225705
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2345
48749
SH
SOLE
48749
0
0
MAGNA INTL INC
COM
559222401
17186
544677
SH
SOLE
544677
0
0
MANPOWERGROUP INC
COM
56418H100
2914
55000
SH
SOLE
55000
0
0
MANTECH INTL CORP
CL A
564563104
4384
60322
SH
SOLE
60322
0
0
MANULIFE FINL CORP
COM
56501R106
28445
2291310
SH
SOLE
2291310
0
0
MARATHON OIL CORP
COM
565849106
263
79974
SH
SOLE
79974
0
0
MARATHON PETE CORP
COM
56585A102
6257
264900
SH
SOLE
264900
0
0
MARCUS & MILLICHAP INC
COM
566324109
1426
52620
SH
SOLE
52620
0
0
MARCUS CORP
COM
566330106
633
51369
SH
SOLE
51369
0
0
MARINEMAX INC
COM
567908108
500
48017
SH
SOLE
48017
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1260
3789
SH
SOLE
3789
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4358
50410
SH
SOLE
50410
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2032
27157
SH
SOLE
27157
0
0
MARTEN TRANS LTD
COM
573075108
1784
86943
SH
SOLE
86943
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1174
6205
SH
SOLE
6205
0
0
MASCO CORP
COM
574599106
983
28432
SH
SOLE
28432
0
0
MASTERCARD INC
CL A
57636Q104
25775
106701
SH
SOLE
106701
0
0
MATERION CORP
COM
576690101
1598
45644
SH
SOLE
45644
0
0
MATRIX SVC CO
COM
576853105
575
60691
SH
SOLE
60691
0
0
MATSON INC
COM
57686G105
2940
96005
SH
SOLE
96005
0
0
MATTHEWS INTL CORP
CL A
577128101
1698
70198
SH
SOLE
70198
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5204
107049
SH
SOLE
107049
0
0
MAXLINEAR INC
COM
57776J100
1703
145917
SH
SOLE
145917
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1750
12395
SH
SOLE
12395
0
0
MCDONALDS CORP
COM
580135101
50145
303263
SH
SOLE
303263
0
0
MCKESSON CORP
COM
58155Q103
2185
16153
SH
SOLE
16153
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1210
70000
SH
SOLE
70000
0
0
MEDIFAST INC
COM
58470H101
1628
26046
SH
SOLE
26046
0
0
MEDPACE HLDGS INC
COM
58506Q109
4499
61312
SH
SOLE
61312
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1364
110019
SH
SOLE
110019
0
0
MERCER INTL INC
COM
588056101
648
89514
SH
SOLE
89514
0
0
MERCK & CO. INC
COM
58933Y105
75628
982947
SH
SOLE
982947
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
802
95520
SH
SOLE
95520
0
0
MERIT MED SYS INC
COM
589889104
3866
123707
SH
SOLE
123707
0
0
MERITAGE HOMES CORP
COM
59001A102
2945
80672
SH
SOLE
80672
0
0
MERITOR INC
COM
59001K100
2193
165500
SH
SOLE
165500
0
0
MESA LABS INC
COM
59064R109
2028
8968
SH
SOLE
8968
0
0
META FINL GROUP INC
COM
59100U108
4788
220435
SH
SOLE
220435
0
0
METHANEX CORP
COM
59151K108
2749
228411
SH
SOLE
228411
0
0
METHODE ELECTRS INC
COM
591520200
2195
83043
SH
SOLE
83043
0
0
METLIFE INC
COM
59156R108
4683
153192
SH
SOLE
153192
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1651
2391
SH
SOLE
2391
0
0
MICHAELS COS INC
COM
59408Q106
277
171000
SH
SOLE
171000
0
0
MICROSOFT CORP
COM
594918104
267001
1692984
SH
SOLE
1692984
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2174
18408
SH
SOLE
18408
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1619
23886
SH
SOLE
23886
0
0
MICRON TECHNOLOGY INC
COM
595112103
4656
110699
SH
SOLE
110699
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1174
11398
SH
SOLE
11398
0
0
MILLER HERMAN INC
COM
600544100
733
33000
SH
SOLE
33000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6161
810711
SH
SOLE
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0
0
MOBILE MINI INC
COM
60740F105
2592
98835
SH
SOLE
98835
0
0
MOHAWK INDS INC
COM
608190104
454
5959
SH
SOLE
5959
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3112
79766
SH
SOLE
79766
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6912
254128
SH
SOLE
254128
0
0
MONARCH CASINO & RESORT INC
COM
609027107
749
26694
SH
SOLE
26694
0
0
MONDELEZ INTL INC
CL A
609207105
26742
533993
SH
SOLE
533993
0
0
MONRO INC
COM
610236101
3267
74576
SH
SOLE
74576
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2150
38208
SH
SOLE
38208
0
0
MOODYS CORP
COM
615369105
3429
16215
SH
SOLE
16215
0
0
MOOG INC
CL A
615394202
3648
72185
SH
SOLE
72185
0
0
MORGAN STANLEY
COM NEW
617446448
3962
116518
SH
SOLE
116518
0
0
MOSAIC CO NEW
COM
61945C103
379
34982
SH
SOLE
34982
0
0
MOTORCAR PTS AMER INC
COM
620071100
535
42515
SH
SOLE
42515
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2277
17131
SH
SOLE
17131
0
0
MOVADO GROUP INC
COM
624580106
434
36724
SH
SOLE
36724
0
0
MUELLER INDS INC
COM
624756102
3055
127623
SH
SOLE
127623
0
0
MYERS INDS INC
COM
628464109
853
79374
SH
SOLE
79374
0
0
MYRIAD GENETICS INC
COM
62855J104
2384
166617
SH
SOLE
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0
0
NBT BANCORP INC
COM
628778102
3179
98141
SH
SOLE
98141
0
0
NIC INC
COM
62914B100
3451
150046
SH
SOLE
150046
0
0
NIO INC
SPON ADS
62914V106
31
11198
SH
SOLE
11198
0
0
NMI HLDGS INC
CL A
629209305
1767
152236
SH
SOLE
152236
0
0
NRG ENERGY INC
COM NEW
629377508
686
25147
SH
SOLE
25147
0
0
NVR INC
COM
62944T105
771
300
SH
SOLE
300
0
0
NASDAQ INC
COM
631103108
1092
11503
SH
SOLE
11503
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1670
69873
SH
SOLE
69873
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1109
26012
SH
SOLE
26012
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
367
37314
SH
SOLE
37314
0
0
NATIONAL PRESTO INDS INC
COM
637215104
796
11241
SH
SOLE
11241
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3933
132879
SH
SOLE
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0
0
NATUS MED INC DEL
COM
639050103
1767
76388
SH
SOLE
76388
0
0
NEENAH INC
COM
640079109
1623
37636
SH
SOLE
37636
0
0
NEOGEN CORP
COM
640491106
7869
117469
SH
SOLE
117469
0
0
NEOGENOMICS INC
COM NEW
64049M209
6458
233884
SH
SOLE
233884
0
0
NETAPP INC
COM
64110D104
951
22806
SH
SOLE
22806
0
0
NETFLIX INC
COM
64110L106
36389
96907
SH
SOLE
96907
0
0
NETEASE INC
SPONSORED ADS
64110W102
4937
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SH
SOLE
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0
0
NETGEAR INC
COM
64111Q104
1541
67489
SH
SOLE
67489
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4742
43807
SH
SOLE
43807
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1268
818344
SH
SOLE
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0
0
NEWELL BRANDS INC
COM
651229106
506
38109
SH
SOLE
38109
0
0
NEWMONT CORP
COM
651639106
3713
82008
SH
SOLE
82008
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
181
201337
SH
SOLE
201337
0
0
NEWS CORP NEW
CL A
65249B109
348
38813
SH
SOLE
38813
0
0
NEWS CORP NEW
CL B
65249B208
109
12129
SH
SOLE
12129
0
0
NEXTERA ENERGY INC
COM
65339F101
17052
70867
SH
SOLE
70867
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
22045
500000
SH
SOLE
500000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1283
50900
SH
SOLE
50900
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1130
108199
SH
SOLE
108199
0
0
NIKE INC
CL B
654106103
31022
374934
SH
SOLE
374934
0
0
NISOURCE INC
COM
65473P105
931
37299
SH
SOLE
37299
0
0
NOBLE ENERGY INC
COM
655044105
289
47821
SH
SOLE
47821
0
0
NORBORD INC
COM NEW
65548P403
1632
139542
SH
SOLE
139542
0
0
NORDSTROM INC
COM
655664100
164
10672
SH
SOLE
10672
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3809
26092
SH
SOLE
26092
0
0
NORTHERN TR CORP
COM
665859104
1600
21203
SH
SOLE
21203
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1085
96942
SH
SOLE
96942
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4745
15682
SH
SOLE
15682
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2599
224660
SH
SOLE
224660
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4209
68157
SH
SOLE
68157
0
0
NORTONLIFELOCK INC
COM
668771108
1073
57323
SH
SOLE
57323
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5216
715269
SH
SOLE
715269
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1071
49000
SH
SOLE
49000
0
0
NUCOR CORP
COM
670346105
1093
30345
SH
SOLE
30345
0
0
NVIDIA CORP
COM
67066G104
27992
106190
SH
SOLE
106190
0
0
NUVASIVE INC
COM
670704105
8004
158000
SH
SOLE
158000
0
0
NUTRIEN LTD
COM
67077M108
22770
673645
SH
SOLE
673645
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2270
7540
SH
SOLE
7540
0
0
OFG BANCORP
COM
67103X102
1284
114826
SH
SOLE
114826
0
0
OSI SYSTEMS INC
COM
671044105
2636
38251
SH
SOLE
38251
0
0
OASIS PETROLEUM INC
COM
674215108
227
647800
SH
SOLE
647800
0
0
OCCIDENTAL PETE CORP
COM
674599105
1034
89327
SH
SOLE
89327
0
0
OCEANEERING INTL INC
COM
675232102
652
221600
SH
SOLE
221600
0
0
OCWEN FINL CORP
COM NEW
675746309
125
250000
SH
SOLE
250000
0
0
OFFICE DEPOT INC
COM
676220106
2008
1224203
SH
SOLE
1224203
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2942
107955
SH
SOLE
107955
0
0
OIL STS INTL INC
COM
678026105
275
135273
SH
SOLE
135273
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1262
9615
SH
SOLE
9615
0
0
OLD NATL BANCORP IND
COM
680033107
5024
380880
SH
SOLE
380880
0
0
OLYMPIC STEEL INC
COM
68162K106
212
20489
SH
SOLE
20489
0
0
OMNICOM GROUP INC
COM
681919106
1195
21759
SH
SOLE
21759
0
0
OMNICELL INC
COM
68213N109
6160
93926
SH
SOLE
93926
0
0
ONEOK INC NEW
COM
682680103
901
41320
SH
SOLE
41320
0
0
ONESPAN INC
COM
68287N100
1325
73022
SH
SOLE
73022
0
0
ONTO INNOVATION INC
COM
683344105
3261
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SH
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0
0
OPEN TEXT CORP
COM
683715106
13757
397911
SH
SOLE
397911
0
0
ORACLE CORP
COM
68389X105
10467
216573
SH
SOLE
216573
0
0
OPUS BK IRVINE CALIF
COM
684000102
839
48439
SH
SOLE
48439
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1484
137963
SH
SOLE
137963
0
0
ORTHOFIX MED INC
COM
68752M108
1193
42598
SH
SOLE
42598
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3170
429733
SH
SOLE
429733
0
0
OUTFRONT MEDIA INC
COM
69007J106
701
52000
SH
SOLE
52000
0
0
OVINTIV INC
COM
69047Q102
2007
739999
SH
SOLE
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0
0
OWENS & MINOR INC NEW
COM
690732102
1288
140754
SH
SOLE
140754
0
0
OWENS CORNING NEW
COM
690742101
5589
144000
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SOLE
144000
0
0
OXFORD INDS INC
COM
691497309
1383
38131
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SOLE
38131
0
0
PC CONNECTION INC
COM
69318J100
1022
24800
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SOLE
24800
0
0
PDC ENERGY INC
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69327R101
1355
218148
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SOLE
218148
0
0
PDF SOLUTIONS INC
COM
693282105
731
62392
SH
SOLE
62392
0
0
PGT INNOVATIONS INC
COM
69336V101
1099
130972
SH
SOLE
130972
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4194
43816
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SOLE
43816
0
0
PPG INDS INC
COM
693506107
30109
360154
SH
SOLE
360154
0
0
PPL CORP
COM
69351T106
1894
76753
SH
SOLE
76753
0
0
PRA GROUP INC
COM
69354N106
2819
101706
SH
SOLE
101706
0
0
PVH CORPORATION
COM
693656100
279
7419
SH
SOLE
7419
0
0
PACCAR INC
COM
693718108
2117
34625
SH
SOLE
34625
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2448
800000
SH
SOLE
800000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2505
132961
SH
SOLE
132961
0
0
PACIRA BIOSCIENCES
COM
695127100
3135
93500
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SOLE
93500
0
0
PACKAGING CORP AMER
COM
695156109
820
9443
SH
SOLE
9443
0
0
PAN AMERN SILVER CORP
COM
697900108
10363
728413
SH
SOLE
728413
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
586
82539
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SOLE
82539
0
0
PARK AEROSPACE CORP
COM
70014A104
548
43519
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SOLE
43519
0
0
PARKER HANNIFIN CORP
COM
701094104
18390
141753
SH
SOLE
141753
0
0
PARTY CITY HOLDCO INC
COM
702149105
212
462000
SH
SOLE
462000
0
0
PATRICK INDS INC
COM
703343103
1409
50041
SH
SOLE
50041
0
0
PAYCHEX INC
COM
704326107
2001
31804
SH
SOLE
31804
0
0
PAYCOM SOFTWARE INC
COM
70432V102
996
4930
SH
SOLE
4930
0
0
PAYPAL HLDGS INC
COM
70450Y103
11238
117383
SH
SOLE
117383
0
0
PEMBINA PIPELINE CORP
COM
706327103
19528
1052830
SH
SOLE
1052830
0
0
PENN VA CORP
COM
70788V102
93
30038
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SOLE
30038
0
0
PENNANT GROUP INC
COM
70805E109
831
58664
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SOLE
58664
0
0
PENNEY J C CORP INC
COM
708160106
243
673817
SH
SOLE
673817
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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122
133511
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SOLE
133511
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2377
223830
SH
SOLE
223830
0
0
PEOPLES UTD FINL INC
COM
712704105
491
44396
SH
SOLE
44396
0
0
PEPSICO INC
COM
713448108
21548
179413
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SOLE
179413
0
0
PERDOCEO ED CORP
COM
71363P106
1701
157632
SH
SOLE
157632
0
0
PERFICIENT INC
COM
71375U101
1979
73040
SH
SOLE
73040
0
0
PERKINELMER INC
COM
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833
11061
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SOLE
11061
0
0
PETMED EXPRESS INC
COM
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1299
45137
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SOLE
45137
0
0
PFIZER INC
COM
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18060
553299
SH
SOLE
553299
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
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1097
45404
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SOLE
45404
0
0
PHILIP MORRIS INTL INC
COM
718172109
40651
557173
SH
SOLE
557173
0
0
PHILLIPS 66
COM
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2383
44425
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SOLE
44425
0
0
PHOTRONICS INC
COM
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1544
150510
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SOLE
150510
0
0
PINNACLE WEST CAP CORP
COM
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853
11252
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SOLE
11252
0
0
PIONEER NAT RES CO
COM
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4321
61593
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SOLE
61593
0
0
PIPER SANDLER COMPANIES
COM
724078100
1962
38796
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SOLE
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0
0
PITNEY BOWES INC
COM
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779
382100
SH
SOLE
382100
0
0
PLANTRONICS INC NEW
COM
727493108
737
73300
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SOLE
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0
0
PLEXUS CORP
COM
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3565
65348
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SOLE
65348
0
0
POPULAR INC
COM NEW
733174700
560
16000
SH
SOLE
16000
0
0
POWELL INDS INC
COM
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505
19667
SH
SOLE
19667
0
0
POWER INTEGRATIONS INC
COM
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5824
65937
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SOLE
65937
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
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1031
30484
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SOLE
30484
0
0
PRETIUM RES INC
COM
74139C102
3135
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SOLE
555717
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2286
23411
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SOLE
23411
0
0
PRICESMART INC
COM
741511109
2622
49900
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SOLE
49900
0
0
PRIMO WATER CORPORATION
COM
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4184
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SOLE
466305
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
809
25826
SH
SOLE
25826
0
0
PROASSURANCE CORP
COM
74267C106
3013
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SH
SOLE
120537
0
0
PROCTER & GAMBLE CO
COM
742718109
56877
517062
SH
SOLE
517062
0
0
PROGENICS PHARMACEUTICALS IN
COM
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734
193265
SH
SOLE
193265
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4011
125352
SH
SOLE
125352
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9487
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SOLE
128477
0
0
PROLOGIS INC.
COM
74340W103
38974
484934
SH
SOLE
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0
0
PROPETRO HLDG CORP
COM
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460
184142
SH
SOLE
184142
0
0
PROTO LABS INC
COM
743713109
4563
59934
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SOLE
59934
0
0
PROVIDENCE SVC CORP
COM
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1413
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SOLE
25751
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1730
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SOLE
134517
0
0
PRUDENTIAL FINL INC
COM
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2095
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SOLE
40188
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
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2271
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SOLE
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0
0
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COM
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10331
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SOLE
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0
0
PULTE GROUP INC
COM
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569
25514
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SOLE
25514
0
0
QUAKER CHEM CORP
COM
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3662
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0
0
QEP RESOURCES INC
COM
74733V100
178
531900
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0
0
QORVO INC
COM
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936
11608
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SOLE
11608
0
0
QUALCOMM INC
COM
747525103
13132
194124
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SOLE
194124
0
0
QUALYS INC
COM
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6492
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SH
SOLE
74631
0
0
QUANEX BUILDING PRODUCTS COR
COM
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747
74155
SH
SOLE
74155
0
0
QUANTA SVCS INC
COM
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452
14257
SH
SOLE
14257
0
0
QUEST DIAGNOSTICS INC
COM
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1079
13434
SH
SOLE
13434
0
0
QUINSTREET INC
COM
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831
103262
SH
SOLE
103262
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1920
40000
SH
SOLE
40000
0
0
RPC INC
COM
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237
115164
SH
SOLE
115164
0
0
RPT REALTY
SH BEN INT
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1086
180050
SH
SOLE
180050
0
0
RADNET INC
COM
750491102
983
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SH
SOLE
93500
0
0
RAMBUS INC DEL
COM
750917106
2773
249802
SH
SOLE
249802
0
0
RALPH LAUREN CORP
CL A
751212101
329
4929
SH
SOLE
4929
0
0
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COM
75281A109
1066
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SH
SOLE
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0
0
RAVEN INDS INC
COM
754212108
1701
80117
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SOLE
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3184
50387
SH
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0
RAYONIER ADVANCED MATLS INC
COM
75508B104
118
111699
SH
SOLE
111699
0
0
RAYTHEON CO
COM NEW
755111507
3647
27810
SH
SOLE
27810
0
0
RE MAX HLDGS INC
CL A
75524W108
874
39865
SH
SOLE
39865
0
0
READY CAP CORP
COM
75574U101
570
79000
SH
SOLE
79000
0
0
REALOGY HLDGS CORP
COM
75605Y106
771
256180
SH
SOLE
256180
0
0
REALTY INCOME CORP
COM
756109104
1710
34287
SH
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34287
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0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
247
28987
SH
SOLE
28987
0
0
REDWOOD TR INC
COM
758075402
1277
252419
SH
SOLE
252419
0
0
REGENCY CTRS CORP
COM
758849103
645
16776
SH
SOLE
16776
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3888
7963
SH
SOLE
7963
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0
REGIS CORP MINN
COM
758932107
320
54147
SH
SOLE
54147
0
0
REGENXBIO INC
COM
75901B107
2274
70222
SH
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70222
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
865
96432
SH
SOLE
96432
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2608
31000
SH
SOLE
31000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1792
87278
SH
SOLE
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0
0
RENT A CTR INC NEW
COM
76009N100
1561
110391
SH
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110391
0
0
REPUBLIC SVCS INC
COM
760759100
1578
21018
SH
SOLE
21018
0
0
RESMED INC
COM
761152107
2118
14378
SH
SOLE
14378
0
0
RESOURCES CONNECTION INC
COM
76122Q105
740
67467
SH
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0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17975
451150
SH
SOLE
451150
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2154
259812
SH
SOLE
259812
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
583
12534
SH
SOLE
12534
0
0
RING ENERGY INC
COM
76680V108
88
133685
SH
SOLE
133685
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10988
324480
SH
SOLE
324480
0
0
ROBERT HALF INTL INC
COM
770323103
442
11712
SH
SOLE
11712
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1739
11522
SH
SOLE
11522
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
30456
737991
SH
SOLE
737991
0
0
ROGERS CORP
COM
775133101
3929
41613
SH
SOLE
41613
0
0
ROLLINS INC
COM
775711104
507
14034
SH
SOLE
14034
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3252
10429
SH
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10429
0
0
ROSS STORES INC
COM
778296103
3145
36162
SH
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0
0
ROYAL BK CDA
COM
780087102
103017
1682113
SH
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0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
406
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SH
SOLE
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0
0
RYDER SYS INC
COM
783549108
1745
66000
SH
SOLE
66000
0
0
S & T BANCORP INC
COM
783859101
2358
86312
SH
SOLE
86312
0
0
S&P GLOBAL INC
COM
78409V104
37634
153575
SH
SOLE
153575
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3046
11284
SH
SOLE
11284
0
0
SL GREEN RLTY CORP
COM
78440X101
349
8108
SH
SOLE
8108
0
0
SM ENERGY CO
COM
78454L100
289
237236
SH
SOLE
237236
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18507
71803
SH
SOLE
71803
0
0
SPX CORP
COM
784635104
3229
98935
SH
SOLE
98935
0
0
SPS COMMERCE INC
COM
78463M107
3630
78054
SH
SOLE
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0
0
SPX FLOW INC
COM
78469X107
2710
95346
SH
SOLE
95346
0
0
SSR MNG INC
COM
784730103
4158
368705
SH
SOLE
368705
0
0
SVB FINANCIAL GROUP
COM
78486Q101
785
5193
SH
SOLE
5193
0
0
SAFEHOLD INC
COM
78645L100
1872
29600
SH
SOLE
29600
0
0
SAFETY INS GROUP INC
COM
78648T100
2766
32765
SH
SOLE
32765
0
0
SAIA INC
COM
78709Y105
4273
58100
SH
SOLE
58100
0
0
ST JOE CO
COM
790148100
1183
70500
SH
SOLE
70500
0
0
SALESFORCE COM INC
COM
79466L302
12771
88697
SH
SOLE
88697
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2605
526015
SH
SOLE
526015
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1762
19704
SH
SOLE
19704
0
0
SANMINA CORPORATION
COM
801056102
4276
156735
SH
SOLE
156735
0
0
SAUL CTRS INC
COM
804395101
864
26396
SH
SOLE
26396
0
0
SCANSOURCE INC
COM
806037107
1212
56645
SH
SOLE
56645
0
0
HENRY SCHEIN INC
COM
806407102
743
14711
SH
SOLE
14711
0
0
SCHLUMBERGER LTD
COM
806857108
1867
138428
SH
SOLE
138428
0
0
SCHOLASTIC CORP
COM
807066105
1758
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SH
SOLE
68962
0
0
SCHWAB CHARLES CORP
COM
808513105
3844
114327
SH
SOLE
114327
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1924
69165
SH
SOLE
69165
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
920
122069
SH
SOLE
122069
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2112
115341
SH
SOLE
115341
0
0
SEACOR HOLDINGS INC
COM
811904101
1059
39288
SH
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0
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SEABRIDGE GOLD INC
COM
811916105
1365
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SH
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147980
0
0
SEALED AIR CORP NEW
COM
81211K100
382
15458
SH
SOLE
15458
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4906
90000
SH
SOLE
90000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3611
240712
SH
SOLE
240712
0
0
SEMPRA ENERGY
COM
816851109
3187
28210
SH
SOLE
28210
0
0
SENECA FOODS CORP NEW
CL A
817070501
611
15367
SH
SOLE
15367
0
0
SERVICENOW INC
COM
81762P102
5408
18870
SH
SOLE
18870
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3027
103256
SH
SOLE
103256
0
0
SHAKE SHACK INC
CL A
819047101
2627
69605
SH
SOLE
69605
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
20093
1252724
SH
SOLE
1252724
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5171
105000
SH
SOLE
105000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6066
13200
SH
SOLE
13200
0
0
SHOE CARNIVAL INC
COM
824889109
417
20076
SH
SOLE
20076
0
0
SHOPIFY INC
CL A
82509L107
60476
145991
SH
SOLE
145991
0
0
SHUTTERSTOCK INC
COM
825690100
1380
42915
SH
SOLE
42915
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1688
21000
SH
SOLE
21000
0
0
SILGAN HOLDINGS INC
COM
827048109
334
11500
SH
SOLE
11500
0
0
SILVERCORP METALS INC
COM
82835P103
1673
516500
SH
SOLE
516500
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4698
255325
SH
SOLE
255325
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3878
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SH
SOLE
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0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5599
90341
SH
SOLE
90341
0
0
SKYWEST INC
COM
830879102
2957
112901
SH
SOLE
112901
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1519
16992
SH
SOLE
16992
0
0
SLEEP NUMBER CORP
COM
83125X103
1220
63682
SH
SOLE
63682
0
0
SMITH A O CORP
COM
831865209
517
13685
SH
SOLE
13685
0
0
SMUCKER J M CO
COM NEW
832696405
1265
11394
SH
SOLE
11394
0
0
SNAP ON INC
COM
833034101
597
5484
SH
SOLE
5484
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
720
54208
SH
SOLE
54208
0
0
SOUTH JERSEY INDS INC
COM
838518108
5174
206960
SH
SOLE
206960
0
0
SOUTHERN CO
COM
842587107
21831
403227
SH
SOLE
403227
0
0
SOUTHERN COPPER CORP
COM
84265V105
1017
36100
SH
SOLE
36100
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2160
71078
SH
SOLE
71078
0
0
SOUTHWEST AIRLS CO
COM
844741108
1686
47340
SH
SOLE
47340
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2049
1212600
SH
SOLE
1212600
0
0
SPARTANNASH CO
COM
847215100
1163
81211
SH
SOLE
81211
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
590
253052
SH
SOLE
253052
0
0
SPOK HLDGS INC
COM
84863T106
420
39284
SH
SOLE
39284
0
0
STAMPS COM INC
COM NEW
852857200
4733
36382
SH
SOLE
36382
0
0
STANDARD MTR PRODS INC
COM
853666105
1880
45217
SH
SOLE
45217
0
0
STANDEX INTL CORP
COM
854231107
1366
27867
SH
SOLE
27867
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1519
15188
SH
SOLE
15188
0
0
STANTEC INC
COM
85472N109
8418
332810
SH
SOLE
332810
0
0
STARBUCKS CORP
COM
855244109
13022
198088
SH
SOLE
198088
0
0
STARS GROUP INC
COM
85570W100
20027
987624
SH
SOLE
987624
0
0
STARWOOD PPTY TR INC
COM
85571B105
574
56000
SH
SOLE
56000
0
0
STATE STR CORP
COM
857477103
1936
36338
SH
SOLE
36338
0
0
STEPAN CO
COM
858586100
3966
44831
SH
SOLE
44831
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1415
53042
SH
SOLE
53042
0
0
STRATEGIC ED INC
COM
86272C103
6876
49202
SH
SOLE
49202
0
0
STRYKER CORP
COM
863667101
20513
123208
SH
SOLE
123208
0
0
STURM RUGER & CO INC
COM
864159108
1889
37111
SH
SOLE
37111
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
994
235535
SH
SOLE
235535
0
0
SUN CMNTYS INC
COM
866674104
3746
30000
SH
SOLE
30000
0
0
SUN LIFE FINL INC
COM
866796105
25155
790919
SH
SOLE
790919
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40762
2583218
SH
SOLE
2583218
0
0
SUNCOKE ENERGY INC
COM
86722A103
748
194374
SH
SOLE
194374
0
0
SUNRUN INC
COM
86771W105
1770
175200
SH
SOLE
175200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2114
117496
SH
SOLE
117496
0
0
SURMODICS INC
COM
868873100
1013
30396
SH
SOLE
30396
0
0
SYKES ENTERPRISES INC
COM
871237103
2340
86271
SH
SOLE
86271
0
0
SYNOPSYS INC
COM
871607107
1937
15041
SH
SOLE
15041
0
0
SYNCHRONY FINL
COM
87165B103
907
56397
SH
SOLE
56397
0
0
SYSCO CORP
COM
871829107
4519
99026
SH
SOLE
99026
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7625
220000
SH
SOLE
220000
0
0
TFI INTL INC
COM
87241L109
5489
251615
SH
SOLE
251615
0
0
TJX COS INC NEW
COM
872540109
20934
437854
SH
SOLE
437854
0
0
T MOBILE US INC
COM
872590104
2653
31617
SH
SOLE
31617
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2273
219792
SH
SOLE
219792
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2298
43946
SH
SOLE
43946
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1710
42575
SH
SOLE
42575
0
0
TAILORED BRANDS INC
COM
87403A107
197
112967
SH
SOLE
112967
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1337
11271
SH
SOLE
11271
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
437
8206
SH
SOLE
8206
0
0
TALOS ENERGY INC
COM
87484T108
258
44800
SH
SOLE
44800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1038
207600
SH
SOLE
207600
0
0
TAPESTRY INC
COM
876030107
358
27629
SH
SOLE
27629
0
0
TARGET CORP
COM
87612E106
4706
50615
SH
SOLE
50615
0
0
TC ENERGY CORP
COM
87807B107
54519
1240610
SH
SOLE
1240610
0
0
TEAM INC
COM
878155100
440
67739
SH
SOLE
67739
0
0
TECK RESOURCES LTD
CL B
878742204
4291
572352
SH
SOLE
572352
0
0
TECHTARGET INC
COM
87874R100
1058
51320
SH
SOLE
51320
0
0
TEGNA INC
COM
87901J105
4051
373000
SH
SOLE
373000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
343
37200
SH
SOLE
37200
0
0
TELEFLEX INCORPORATED
COM
879369106
1354
4624
SH
SOLE
4624
0
0
TELUS CORPORATION
COM
87971M103
23377
1495466
SH
SOLE
1495466
0
0
TENNANT CO
COM
880345103
2372
40935
SH
SOLE
40935
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3263
363388
SH
SOLE
363388
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
90
281271
SH
SOLE
281271
0
0
TEXAS INSTRS INC
COM
882508104
36702
367273
SH
SOLE
367273
0
0
TEXTRON INC
COM
883203101
608
22811
SH
SOLE
22811
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33452
117955
SH
SOLE
117955
0
0
THOMSON REUTERS CORP
COM NEW
884903709
13472
199992
SH
SOLE
199992
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2045
265226
SH
SOLE
265226
0
0
3M CO
COM
88579Y101
46490
340564
SH
SOLE
340564
0
0
TIFFANY & CO NEW
COM
886547108
15384
118796
SH
SOLE
118796
0
0
TIMKENSTEEL CORP
COM
887399103
288
89147
SH
SOLE
89147
0
0
TITAN INTL INC ILL
COM
88830M102
174
112118
SH
SOLE
112118
0
0
TIVO CORP
COM
88870P106
2008
283683
SH
SOLE
283683
0
0
TIVITY HEALTH INC
COM
88870R102
609
96744
SH
SOLE
96744
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1969
27426
SH
SOLE
27426
0
0
TOPBUILD CORP
COM
89055F103
5450
76068
SH
SOLE
76068
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
89937
2139606
SH
SOLE
2139606
0
0
TRACTOR SUPPLY CO
COM
892356106
1000
11833
SH
SOLE
11833
0
0
TRANSALTA CORP
COM
89346D107
4365
844200
SH
SOLE
844200
0
0
TRANSDIGM GROUP INC
COM
893641100
1581
4939
SH
SOLE
4939
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33061
332770
SH
SOLE
332770
0
0
TREDEGAR CORP
COM
894650100
863
55212
SH
SOLE
55212
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2387
101806
SH
SOLE
101806
0
0
TRIUMPH BANCORP INC
COM
89679E300
1358
52248
SH
SOLE
52248
0
0
TRIUMPH GROUP INC NEW
COM
896818101
758
112195
SH
SOLE
112195
0
0
TRUEBLUE INC
COM
89785X101
1113
87228
SH
SOLE
87228
0
0
TRUIST FINL CORP
COM
89832Q109
28011
908277
SH
SOLE
908277
0
0
TRUSTCO BK CORP N Y
COM
898349105
1172
216675
SH
SOLE
216675
0
0
TTEC HLDGS INC
COM
89854H102
1450
39494
SH
SOLE
39494
0
0
TUPPERWARE BRANDS CORP
COM
899896104
177
109100
SH
SOLE
109100
0
0
TWITTER INC
COM
90184L102
1906
77611
SH
SOLE
77611
0
0
TYSON FOODS INC
CL A
902494103
1705
29463
SH
SOLE
29463
0
0
UDR INC
COM
902653104
8669
237256
SH
SOLE
237256
0
0
US BANCORP DEL
COM NEW
902973304
4894
142062
SH
SOLE
142062
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1627
28168
SH
SOLE
28168
0
0
U S CONCRETE INC
COM NEW
90333L201
645
35547
SH
SOLE
35547
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1976
28632
SH
SOLE
28632
0
0
U S SILICA HLDGS INC
COM
90346E103
296
164504
SH
SOLE
164504
0
0
ULTA BEAUTY INC
COM
90384S303
1004
5717
SH
SOLE
5717
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1230
89143
SH
SOLE
89143
0
0
UNDER ARMOUR INC
CL A
904311107
173
18811
SH
SOLE
18811
0
0
UNDER ARMOUR INC
CL C
904311206
157
19455
SH
SOLE
19455
0
0
UNIFI INC
COM NEW
904677200
378
32703
SH
SOLE
32703
0
0
UNIFIRST CORP MASS
COM
904708104
5179
34277
SH
SOLE
34277
0
0
UNION PAC CORP
COM
907818108
9790
69415
SH
SOLE
69415
0
0
UNISYS CORP
COM NEW
909214306
1429
115724
SH
SOLE
115724
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3238
176844
SH
SOLE
176844
0
0
UNITED AIRLS HLDGS INC
COM
910047109
686
21749
SH
SOLE
21749
0
0
UNITED FIRE GROUP INC
COM
910340108
1555
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SH
SOLE
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0
0
UNITED INS HLDGS CORP
COM
910710102
429
46384
SH
SOLE
46384
0
0
UNITED NAT FOODS INC
COM
911163103
1097
119456
SH
SOLE
119456
0
0
UNITED PARCEL SERVICE INC
CL B
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6547
70080
SH
SOLE
70080
0
0
UNITED RENTALS INC
COM
911363109
769
7469
SH
SOLE
7469
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
74960
794661
SH
SOLE
794661
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54185
217278
SH
SOLE
217278
0
0
UNITI GROUP INC
COM
91325V108
2611
433000
SH
SOLE
433000
0
0
UNIVERSAL CORP VA
COM
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2458
55606
SH
SOLE
55606
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1198
31235
SH
SOLE
31235
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5114
137523
SH
SOLE
137523
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2861
28376
SH
SOLE
28376
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1226
68439
SH
SOLE
68439
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2976
30032
SH
SOLE
30032
0
0
UNUM GROUP
COM
91529Y106
310
20669
SH
SOLE
20669
0
0
URSTADT BIDDLE PPTYS INC
CL A
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942
66831
SH
SOLE
66831
0
0
US ECOLOGY INC
COM
91734M103
1733
57006
SH
SOLE
57006
0
0
V F CORP
COM
918204108
1769
32716
SH
SOLE
32716
0
0
VALERO ENERGY CORP
COM
91913Y100
1863
41070
SH
SOLE
41070
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1238
119456
SH
SOLE
119456
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
19929
700000
SH
SOLE
700000
0
0
VAREX IMAGING CORP
COM
92214X106
1949
85838
SH
SOLE
85838
0
0
VARIAN MED SYS INC
COM
92220P105
933
9092
SH
SOLE
9092
0
0
VECTOR GROUP LTD
COM
92240M108
2433
258233
SH
SOLE
258233
0
0
VEECO INSTRS INC DEL
COM
922417100
1048
109495
SH
SOLE
109495
0
0
VENTAS INC
COM
92276F100
3143
117286
SH
SOLE
117286
0
0
VERA BRADLEY INC
COM
92335C106
217
52780
SH
SOLE
52780
0
0
VEREIT INC
COM
92339V100
5990
1225000
SH
SOLE
1225000
0
0
VERISIGN INC
COM
92343E102
1857
10312
SH
SOLE
10312
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63462
1181127
SH
SOLE
1181127
0
0
VERITEX HLDGS INC
COM
923451108
1478
105777
SH
SOLE
105777
0
0
VERITIV CORP
COM
923454102
223
28420
SH
SOLE
28420
0
0
VERISK ANALYTICS INC
COM
92345Y106
2290
16428
SH
SOLE
16428
0
0
VERMILION ENERGY INC
COM
923725105
1400
461367
SH
SOLE
461367
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6107
25665
SH
SOLE
25665
0
0
VIAD CORP
COM NEW
92552R406
967
45547
SH
SOLE
45547
0
0
VIAVI SOLUTIONS INC
COM
925550105
5770
514717
SH
SOLE
514717
0
0
VIACOMCBS INC
CL B
92556H206
7663
546955
SH
SOLE
546955
0
0
VICOR CORP
COM
925815102
1829
41069
SH
SOLE
41069
0
0
VISA INC
COM CL A
92826C839
61565
382104
SH
SOLE
382104
0
0
VIRTUSA CORP
COM
92827P102
1900
66884
SH
SOLE
66884
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1245
16361
SH
SOLE
16361
0
0
VISTA OUTDOOR INC
COM
928377100
1136
129079
SH
SOLE
129079
0
0
VISTRA ENERGY CORP
COM
92840M102
16310
1021902
SH
SOLE
1021902
0
0
VONAGE HLDGS CORP
COM
92886T201
3694
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SH
SOLE
510945
0
0
VORNADO RLTY TR
SH BEN INT
929042109
573
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SH
SOLE
15825
0
0
VOYA FINANCIAL INC
COM
929089100
605
14909
SH
SOLE
14909
0
0
VULCAN MATLS CO
COM
929160109
1426
13194
SH
SOLE
13194
0
0
WD-40 CO
COM
929236107
6158
30659
SH
SOLE
30659
0
0
WABCO HLDGS INC
COM
92927K102
9183
68000
SH
SOLE
68000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2780
31545
SH
SOLE
31545
0
0
WABASH NATL CORP
COM
929566107
875
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SH
SOLE
121205
0
0
WABTEC
COM
929740108
877
18217
SH
SOLE
18217
0
0
WADDELL & REED FINL INC
CL A
930059100
1793
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SH
SOLE
157560
0
0
WALMART INC
COM
931142103
57116
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SH
SOLE
502695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3431
74988
SH
SOLE
74988
0
0
WALKER & DUNLOP INC
COM
93148P102
2586
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SH
SOLE
64226
0
0
WARRIOR MET COAL INC
COM
93627C101
1215
114400
SH
SOLE
114400
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
336
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SH
SOLE
417223
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
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SH
SOLE
180500
0
0
WASTE CONNECTIONS INC
COM
94106B101
23792
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SH
SOLE
310109
0
0
WASTE MGMT INC DEL
COM
94106L109
3616
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SH
SOLE
39068
0
0
WATERS CORP
COM
941848103
1182
6490
SH
SOLE
6490
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5233
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SH
SOLE
61822
0
0
WELLS FARGO CO NEW
COM
949746101
18792
654757
SH
SOLE
654757
0
0
WELLTOWER INC
COM
95040Q104
2813
61449
SH
SOLE
61449
0
0
WESCO INTL INC
COM
95082P105
4570
200000
SH
SOLE
200000
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3563
60622
SH
SOLE
60622
0
0
WESTERN DIGITAL CORP.
COM
958102105
1236
29695
SH
SOLE
29695
0
0
WESTERN UN CO
COM
959802109
760
41935
SH
SOLE
41935
0
0
WESTROCK CO
COM
96145D105
728
25771
SH
SOLE
25771
0
0
WEYERHAEUSER CO
COM
962166104
1263
74517
SH
SOLE
74517
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
14326
526481
SH
SOLE
526481
0
0
WHIRLPOOL CORP
COM
963320106
541
6306
SH
SOLE
6306
0
0
WHITESTONE REIT
COM
966084204
564
91022
SH
SOLE
91022
0
0
WHITING PETE CORP NEW
COM NEW
966387409
137
204148
SH
SOLE
204148
0
0
WILLIAMS COS INC
COM
969457100
1714
121159
SH
SOLE
121159
0
0
WINGSTOP INC
COM
974155103
5255
65940
SH
SOLE
65940
0
0
WINNEBAGO INDS INC
COM
974637100
2905
104442
SH
SOLE
104442
0
0
WISDOMTREE INVTS INC
COM
97717P104
614
263502
SH
SOLE
263502
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2754
181172
SH
SOLE
181172
0
0
WORLD ACCEP CORP DEL
COM
981419104
677
12401
SH
SOLE
12401
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
369
17000
SH
SOLE
17000
0
0
WYNN RESORTS LTD
COM
983134107
580
9632
SH
SOLE
9632
0
0
XCEL ENERGY INC
COM
98389B100
36667
608078
SH
SOLE
608078
0
0
XILINX INC
COM
983919101
19016
243983
SH
SOLE
243983
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2599
252284
SH
SOLE
252284
0
0
XENCOR INC
COM
98401F105
3303
110532
SH
SOLE
110532
0
0
XYLEM INC
COM
98419M100
1173
18014
SH
SOLE
18014
0
0
XPERI CORP
COM
98421B100
1544
110975
SH
SOLE
110975
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2473
130575
SH
SOLE
130575
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
313
75000
SH
SOLE
75000
0
0
YAMANA GOLD INC
COM
98462Y100
7828
2849566
SH
SOLE
2849566
0
0
YUM BRANDS INC
COM
988498101
2072
30237
SH
SOLE
30237
0
0
YUM CHINA HLDGS INC
COM
98850P109
325
7613
SH
SOLE
7613
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
999
5440
SH
SOLE
5440
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4709
46588
SH
SOLE
46588
0
0
ZIONS BANCORPORATION N A
COM
989701107
1472
55001
SH
SOLE
55001
0
0
ZOETIS INC
CL A
98978V103
10313
87626
SH
SOLE
87626
0
0
ZUMIEZ INC
COM
989817101
791
45697
SH
SOLE
45697
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6475
988630
SH
SOLE
988630
0
0
ALLEGION PLC
ORD SHS
G0176J109
855
9290
SH
SOLE
9290
0
0
ALLERGAN PLC
SHS
G0177J108
68151
384815
SH
SOLE
384815
0
0
AMCOR PLC
ORD
G0250X107
1315
161936
SH
SOLE
161936
0
0
AMDOCS LTD
SHS
G02602103
880
16000
SH
SOLE
16000
0
0
AON PLC
SHS CL A
G0408V102
3858
23374
SH
SOLE
23374
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2539
18500
SH
SOLE
18500
0
0
ATHENE HLDG LTD
CL A
G0684D107
1737
70000
SH
SOLE
70000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10368
63505
SH
SOLE
63505
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
4129
165145
SH
SOLE
165145
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
3313
415119
SH
SOLE
415119
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
11748
327220
SH
SOLE
327220
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
15396
370235
SH
SOLE
370235
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
163
15132
SH
SOLE
15132
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1693
80941
SH
SOLE
80941
0
0
CREDICORP LTD
COM
G2519Y108
4085
28555
SH
SOLE
28555
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4314
114955
SH
SOLE
114955
0
0
EATON CORP PLC
SHS
G29183103
8653
111375
SH
SOLE
111375
0
0
ENDO INTL PLC
SHS
G30401106
1673
452150
SH
SOLE
452150
0
0
EVEREST RE GROUP LTD
COM
G3223R108
790
4105
SH
SOLE
4105
0
0
FABRINET
SHS
G3323L100
4522
82878
SH
SOLE
82878
0
0
FGL HLDGS
ORD SHS
G3402M102
2871
293000
SH
SOLE
293000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1875
67900
SH
SOLE
67900
0
0
ICHOR HOLDINGS
SHS
G4740B105
965
50352
SH
SOLE
50352
0
0
IHS MARKIT LTD
SHS
G47567105
2402
40040
SH
SOLE
40040
0
0
INVESCO LTD
SHS
G491BT108
338
37205
SH
SOLE
37205
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2469
68116
SH
SOLE
68116
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2078
77078
SH
SOLE
77078
0
0
LINDE PLC
SHS
G5494J103
30395
175696
SH
SOLE
175696
0
0
MEDTRONIC PLC
SHS
G5960L103
39196
434639
SH
SOLE
434639
0
0
APTIV PLC
SHS
G6095L109
1255
25495
SH
SOLE
25495
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
295
755716
SH
SOLE
755716
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
446
35591
SH
SOLE
35591
0
0
NOBLE CORP PLC
SHS USD
G65431101
145
557176
SH
SOLE
557176
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
233
21227
SH
SOLE
21227
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1129
23141
SH
SOLE
23141
0
0
PENTAIR PLC
SHS
G7S00T104
501
16850
SH
SOLE
16850
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
757
117300
SH
SOLE
117300
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
715
29436
SH
SOLE
29436
0
0
STERIS PLC
SHS USD
G8473T100
1188
8490
SH
SOLE
8490
0
0
TECHNIPFMC PLC
COM
G87110105
283
41977
SH
SOLE
41977
0
0
THIRD PT REINS LTD
COM
G8827U100
1329
179380
SH
SOLE
179380
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2972
35984
SH
SOLE
35984
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
718
70000
SH
SOLE
70000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
647
130000
SH
SOLE
130000
0
0
VALARIS PLC
SHS CLASS A
G9402V109
200
443300
SH
SOLE
443300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2180
12833
SH
SOLE
12833
0
0
PERRIGO CO PLC
SHS
G97822103
656
13645
SH
SOLE
13645
0
0
ALCON INC
ORD SHS
H01301128
10664
209170
SH
SOLE
209170
0
0
CHUBB LIMITED
COM
H1467J104
5063
45330
SH
SOLE
45330
0
0
GARMIN LTD
SHS
H2906T109
1685
22474
SH
SOLE
22474
0
0
UBS GROUP AG
SHS
H42097107
18168
1943245
SH
SOLE
1943245
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2107
33448
SH
SOLE
33448
0
0
GLOBANT S A
COM
L44385109
1292
14700
SH
SOLE
14700
0
0
TRINSEO S A
SHS
L9340P101
1589
87736
SH
SOLE
87736
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6166
61333
SH
SOLE
61333
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1632
19075
SH
SOLE
19075
0
0
ELBIT SYS LTD
ORD
M3760D101
1599
12232
SH
SOLE
12232
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
1131
354623
SH
SOLE
354623
0
0
WIX COM LTD
SHS
M98068105
2467
24472
SH
SOLE
24472
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1392
61073
SH
SOLE
61073
0
0
CNH INDL N V
SHS
N20944109
2917
509665
SH
SOLE
509665
0
0
FERRARI N V
COM
N3167Y103
9432
60727
SH
SOLE
60727
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3984
552540
SH
SOLE
552540
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1276
25706
SH
SOLE
25706
0
0
MYLAN NV
SHS EURO
N59465109
769
51597
SH
SOLE
51597
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11670
140720
SH
SOLE
140720
0
0
QIAGEN NV
SHS NEW
N72482123
4587
114178
SH
SOLE
114178
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
21172
739000
SH
SOLE
739000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
554
17210
SH
SOLE
17210
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
564
64800
SH
SOLE
64800
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
746
39000
SH
SOLE
39000
0
0
TEEKAY CORPORATION
COM
Y8564W103
477
151000
SH
SOLE
151000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
42840
225000
SH
Call
SOLE
225000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9246
270900
SH
Call
SOLE
270900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30904
270000
SH
Call
SOLE
270000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7560
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
22794
1602160
SH
Call
SOLE
1602160
0
0
ALPHABET INC
CAP STK CL C
02079K107
14419
12400
SH
Put
SOLE
12400
0
0
COMCAST CORP NEW
CL A
20030N101
10314
300000
SH
Put
SOLE
300000
0
0
GENWORTH FINL INC
COM CL A
37247D106
2817
848400
SH
Put
SOLE
848400
0
0
GILEAD SCIENCES INC
COM
375558103
6130
82000
SH
Put
SOLE
82000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5693
70500
SH
Put
SOLE
70500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32963
616600
SH
Put
SOLE
616600
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
37709
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
104045
1350000
SH
Put
SOLE
1350000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
92740
1877700
SH
Put
SOLE
1877700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
67905
1500000
SH
Put
SOLE
1500000
0
0
LYFT INC
CL A COM
55087P104
12083
450000
SH
Put
SOLE
450000
0
0
MARATHON PETE CORP
COM
56585A102
4724
200000
SH
Put
SOLE
200000
0
0
SONY CORP
SPONSORED ADR
835699307
15683
265000
SH
Put
SOLE
265000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23583
250000
SH
Put
SOLE
250000
0
0
WESCO INTL INC
COM
95082P105
4570
200000
SH
Put
SOLE
200000
0
0
ALLERGAN PLC
SHS
G0177J108
19481
110000
SH
Put
SOLE
110000
0
0