The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,400 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,309 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,624 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,512 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 902 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 468 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,051 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 848 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,289 | 730,325 | SH | SOLE | 730,325 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,428 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,647 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,945 | 176,715 | SH | SOLE | 176,715 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,589 | 427,730 | SH | SOLE | 427,730 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,278 | 140,593 | SH | SOLE | 140,593 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 661 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,413 | 194,791 | SH | SOLE | 194,791 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 100 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,569 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,050 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 54,503 | 171,263 | SH | SOLE | 171,263 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 821 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 644 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,238 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 596 | 62,457 | SH | SOLE | 62,457 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,785 | 162,197 | SH | SOLE | 162,197 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,317 | 116,918 | SH | SOLE | 116,918 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,160 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,948 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,218 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,658 | 422,036 | SH | SOLE | 422,036 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 759 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,313 | 101,984 | SH | SOLE | 101,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,404 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,482 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 119 | 211,572 | SH | SOLE | 211,572 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,932 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,826 | 1,172,899 | SH | SOLE | 1,172,899 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,177 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 351 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,253 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 598 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,699 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,680 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,983 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,923 | 1,571,580 | SH | SOLE | 1,571,580 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,443 | 351,929 | SH | SOLE | 351,929 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,246 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,034 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,417 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,159 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,972 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,473 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,573 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,222 | 186,752 | SH | SOLE | 186,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 188,618 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,257 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,793 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 475 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,686 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 910 | 251,978 | SH | SOLE | 251,978 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,953 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,834 | 203,917 | SH | SOLE | 203,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,744 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,110 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 825 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,743 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,776 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 859 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,166 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,587 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 778 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,784 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,331 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,065 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,486 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,646 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,150 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,161 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,138 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,301 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,367 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 879 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 923 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 17,878 | 203,456 | SH | SOLE | 203,456 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,978 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,752 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 157 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 525 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,239 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,374 | 319,887 | SH | SOLE | 319,887 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,412 | 800,405 | SH | SOLE | 800,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 209,231 | 822,806 | SH | SOLE | 822,806 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,957 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,230 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 323 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,074 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 999 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,958 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,073 | 285,443 | SH | SOLE | 285,443 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,306 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 622 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,093 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 412 | 169,573 | SH | SOLE | 169,573 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,329 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,162 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,392 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 21,669 | 208,180 | SH | SOLE | 208,180 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,765 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,483 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,189 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3,100 | 3,502,415 | SH | SOLE | 3,502,415 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,434 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,907 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,043 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,055 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 846 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,348 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,330 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,165 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,595 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 49,582 | 1,222,449 | SH | SOLE | 1,222,449 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,072 | 128,455 | SH | SOLE | 128,455 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,496 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,368 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 682 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,111 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,112 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,674 | 490,110 | SH | SOLE | 490,110 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 331 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 802 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,258 | 2,178,919 | SH | SOLE | 2,178,919 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 37,521 | 751,555 | SH | SOLE | 751,555 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,824 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 57,727 | 1,429,722 | SH | SOLE | 1,429,722 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,757 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 118 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,467 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 44,879 | 2,470,177 | SH | SOLE | 2,470,177 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,611 | 366,164 | SH | SOLE | 366,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,146 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 394 | 1,672,840 | SH | SOLE | 1,672,840 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,854 | 186,510 | SH | SOLE | 186,510 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,400 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 221 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,686 | 84,327 | SH | SOLE | 84,327 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,885 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,140 | 301,591 | SH | SOLE | 301,591 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,430 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,348 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,296 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,243 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,719 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,932 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 595 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,354 | 580,750 | SH | SOLE | 580,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,176 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,203 | 369,552 | SH | SOLE | 369,552 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,389 | 194,580 | SH | SOLE | 194,580 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,321 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,967 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,076 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 467 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,603 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 827 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 502 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,333 | 186,452 | SH | SOLE | 186,452 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,321 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,546 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,128 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,029 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 172 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,062 | 234,336 | SH | SOLE | 234,336 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,089 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,490 | 170,772 | SH | SOLE | 170,772 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48,056 | 1,096,509 | SH | SOLE | 1,096,509 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 625 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,014 | 178,537 | SH | SOLE | 178,537 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,941 | 161,984 | SH | SOLE | 161,984 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,012 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,204 | 3,075,404 | SH | SOLE | 3,075,404 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 875 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
CAE INC | COM | 124765108 | 22,743 | 1,819,634 | SH | SOLE | 1,819,634 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 78 | 388,707 | SH | SOLE | 388,707 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 993 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,263 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,832 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,488 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,104 | 282,164 | SH | SOLE | 282,164 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 895 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,607 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,202 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,668 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,088 | 73,798 | SH | SOLE | 73,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,452 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,817 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,978 | 298,151 | SH | SOLE | 298,151 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,511 | 598,542 | SH | SOLE | 598,542 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 701 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,850 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,879 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,124 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,985 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 344 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,112 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 474 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,426 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,155 | 210,834 | SH | SOLE | 210,834 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 479 | 874,687 | SH | SOLE | 874,687 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,121 | 253,924 | SH | SOLE | 253,924 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,512 | 465,878 | SH | SOLE | 465,878 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 779 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,526 | 178,330 | SH | SOLE | 178,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 35,767 | 620,845 | SH | SOLE | 620,845 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 111,790 | 1,446,119 | SH | SOLE | 1,446,119 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,158 | 1,934,165 | SH | SOLE | 1,934,165 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 40,743 | 186,737 | SH | SOLE | 186,737 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,770 | 262,295 | SH | SOLE | 262,295 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,348 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 890 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,403 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,777 | 78,880 | SH | SOLE | 78,880 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,166 | 214,079 | SH | SOLE | 214,079 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 884 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 528 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,414 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 521 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,789 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 179 | 192,136 | SH | SOLE | 192,136 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 888 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,143 | 329,230 | SH | SOLE | 329,230 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,732 | 332,138 | SH | SOLE | 332,138 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,383 | 2,196,693 | SH | SOLE | 2,196,693 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 776 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 603 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,302 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,011 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 403 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 924 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 910 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,981 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,224 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,324 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,846 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 625 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 575 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,261 | 445,227 | SH | SOLE | 445,227 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 343 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 636 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,191 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,575 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 374 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,453 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,651 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,145 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 518 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,123 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,916 | 939,100 | SH | SOLE | 939,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,446 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,078 | 880,304 | SH | SOLE | 880,304 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 817 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,634 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,428 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 805 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,510 | 888,539 | SH | SOLE | 888,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,180 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,173 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,467 | 575,527 | SH | SOLE | 575,527 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,655 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,543 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,144 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,313 | 215,688 | SH | SOLE | 215,688 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,083 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,330 | 161,554 | SH | SOLE | 161,554 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,004 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,073 | 1,834,585 | SH | SOLE | 1,834,585 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 423 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,811 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 881 | 263,910 | SH | SOLE | 263,910 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,744 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 666 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 621 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 726 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,427 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 861 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,640 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 178 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,917 | 159,653 | SH | SOLE | 159,653 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 214 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 733 | 161,173 | SH | SOLE | 161,173 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,593 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,404 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,379 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 389 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,833 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,399 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,740 | 230,409 | SH | SOLE | 230,409 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,915 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,578 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,758 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,093 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,588 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 152 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,779 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,241 | 1,620,926 | SH | SOLE | 1,620,926 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,611 | 153,657 | SH | SOLE | 153,657 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,045 | 542,480 | SH | SOLE | 542,480 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 556 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,547 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,422 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,894 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,079 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 705 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 417 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,579 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,560 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 755 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,885 | 1,540,563 | SH | SOLE | 1,540,563 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,138 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 687 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,822 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 439 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 334 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 411 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,920 | 143,922 | SH | SOLE | 143,922 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,440 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 903 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 685 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,010 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,435 | 118,959 | SH | SOLE | 118,959 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,642 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 204 | 1,103,692 | SH | SOLE | 1,103,692 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 700 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,133 | 106,432 | SH | SOLE | 106,432 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,581 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 614 | 123,388 | SH | SOLE | 123,388 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 267 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 265 | 144,696 | SH | SOLE | 144,696 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,278 | 448,431 | SH | SOLE | 448,431 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 423 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 606 | 172,054 | SH | SOLE | 172,054 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 606 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,644 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 948 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,078 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,763 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,883 | 506,040 | SH | SOLE | 506,040 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,119 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 307 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 587 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 512 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,849 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,738 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,941 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 152 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 368 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,610 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,217 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,602 | 294,176 | SH | SOLE | 294,176 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 2,471 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,189 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,892 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,526 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 369 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,089 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 236 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,274 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,638 | 222,566 | SH | SOLE | 222,566 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,041 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,094 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 635 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,299 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 756 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,043 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,900 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,962 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,926 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,850 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,112 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,151 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,789 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,927 | 476,205 | SH | SOLE | 476,205 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,924 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,460 | 197,239 | SH | SOLE | 197,239 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,688 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,901 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,889 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 75,740 | 2,630,658 | SH | SOLE | 2,630,658 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,843 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,445 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,971 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 890 | 193,515 | SH | SOLE | 193,515 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,997 | 120,643 | SH | SOLE | 120,643 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,802 | 1,239,331 | SH | SOLE | 1,239,331 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,843 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,096 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,225 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,872 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,892 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,449 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,349 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,522 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,473 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,421 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,572 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,461 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 559 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,253 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,040 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,896 | 203,253 | SH | SOLE | 203,253 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,397 | 961,604 | SH | SOLE | 961,604 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,977 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 786 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,350 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 224 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,242 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 841 | 272,325 | SH | SOLE | 272,325 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 303 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 489 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,125 | 688,051 | SH | SOLE | 688,051 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 429 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,061 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115,940 | 695,086 | SH | SOLE | 695,086 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,736 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,792 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,234 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,697 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,915 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,718 | 183,580 | SH | SOLE | 183,580 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 646 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,743 | 384,274 | SH | SOLE | 384,274 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 183 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,054 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,590 | 486,889 | SH | SOLE | 486,889 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,013 | 220,267 | SH | SOLE | 220,267 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,319 | 222,619 | SH | SOLE | 222,619 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,274 | 534,353 | SH | SOLE | 534,353 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,260 | 246,297 | SH | SOLE | 246,297 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,403 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,856 | 103,034 | SH | SOLE | 103,034 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,423 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,531 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,166 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,662 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,741 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,620 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 312 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,880 | 389,329 | SH | SOLE | 389,329 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,407 | 169,575 | SH | SOLE | 169,575 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 695 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,697 | 542,830 | SH | SOLE | 542,830 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,437 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,629 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 601 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,199 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 341 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 409 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,889 | 154,420 | SH | SOLE | 154,420 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 837 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 371 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,626 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 28,727 | 290,799 | SH | SOLE | 290,799 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,064 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 612 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 465 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,374 | 239,728 | SH | SOLE | 239,728 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 145,021 | SH | SOLE | 145,021 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,190 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 650 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,145 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 742 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,486 | 94,484 | SH | SOLE | 94,484 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,521 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 517 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 434 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
GAP INC | COM | 364760108 | 149 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 479 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 894 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,096 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,933 | 873,150 | SH | SOLE | 873,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,102 | 399,883 | SH | SOLE | 399,883 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,613 | 125,723 | SH | SOLE | 125,723 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 425 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 976 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,490 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,303 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 195 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,819 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,104 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,455 | 126,472 | SH | SOLE | 126,472 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,038 | 399,750 | SH | SOLE | 399,750 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,529 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,207 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,691 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,679 | 200,351 | SH | SOLE | 200,351 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,334 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 717 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,621 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,920 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,076 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,589 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 622 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,887 | 242,082 | SH | SOLE | 242,082 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,582 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,691 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 367 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,296 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 328 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,206 | 95,375 | SH | SOLE | 95,375 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,735 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 307 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 647 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 144 | 324,292 | SH | SOLE | 324,292 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,377 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 580 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,986 | 197,326 | SH | SOLE | 197,326 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,573 | 148,192 | SH | SOLE | 148,192 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 601 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 285 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,302 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 756 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,540 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 292 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,237 | 214,815 | SH | SOLE | 214,815 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,227 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,025 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 912 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 483 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,089 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 757 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 576 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,371 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 874 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,944 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,180 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 963 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 519 | 316,630 | SH | SOLE | 316,630 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 170 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,200 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,641 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 288 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,966 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 870 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 864 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,256 | 129,323 | SH | SOLE | 129,323 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 573 | 708,860 | SH | SOLE | 708,860 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 432 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 46 | 244,090 | SH | SOLE | 244,090 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,172 | 165,968 | SH | SOLE | 165,968 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,928 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 364 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 940 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,983 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,216 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,553 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,333 | 283,856 | SH | SOLE | 283,856 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,377 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,299 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 792 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,399 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,243 | 665,034 | SH | SOLE | 665,034 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,952 | 707,898 | SH | SOLE | 707,898 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,146 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 789 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 848 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 752 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,114 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 391 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,775 | 167,268 | SH | SOLE | 167,268 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,374 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,155 | 1,403,126 | SH | SOLE | 1,403,126 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,050 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,067 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,159 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,001 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,963 | 533,453 | SH | SOLE | 533,453 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,305 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,820 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,954 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,561 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,120 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,376 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,811 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 542 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,113 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,904 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,757 | 149,421 | SH | SOLE | 149,421 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,898 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,300 | 559,858 | SH | SOLE | 559,858 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,602 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,829 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 988 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,016 | 631,771 | SH | SOLE | 631,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,817 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,095 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,221 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 628 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,321 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,986 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 559 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,464 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,228 | 359,975 | SH | SOLE | 359,975 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,430 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,949 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,852 | 217,308 | SH | SOLE | 217,308 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,590 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,393 | 394,680 | SH | SOLE | 394,680 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,915 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,694 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,367 | 1,563,629 | SH | SOLE | 1,563,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,779 | 949,856 | SH | SOLE | 949,856 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,701 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36,168 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,995 | 178,125 | SH | SOLE | 178,125 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,528 | 511,065 | SH | SOLE | 511,065 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,298 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,246 | 302,814 | SH | SOLE | 302,814 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,402 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,045 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,567 | 739,391 | SH | SOLE | 739,391 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,075 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,547 | 309,804 | SH | SOLE | 309,804 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,270 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,824 | 547,729 | SH | SOLE | 547,729 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 641 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,262 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 809 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 33 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,464 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,402 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,259 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,577 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 941 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,145 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,021 | 98,423 | SH | SOLE | 98,423 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,566 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,383 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 408 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,710 | 194,690 | SH | SOLE | 194,690 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,853 | 1,474,425 | SH | SOLE | 1,474,425 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,829 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,966 | 513,920 | SH | SOLE | 513,920 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,782 | 188,131 | SH | SOLE | 188,131 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,579 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 228 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,005 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 574 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,013 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,541 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 574 | 70,854 | SH | SOLE | 70,854 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,415 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,964 | 142,001 | SH | SOLE | 142,001 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 268 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9,303 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,229 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 628 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,747 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 103 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,753 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,978 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,135 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,227 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,471 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 834 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 521 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,122 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 153 | 403,484 | SH | SOLE | 403,484 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,434 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,549 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 352 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,219 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 916 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,071 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,514 | 555,263 | SH | SOLE | 555,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,723 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 521 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,222 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 234 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,149 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 639 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,138 | 137,922 | SH | SOLE | 137,922 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,717 | 327,023 | SH | SOLE | 327,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,593 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 891 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,771 | 171,654 | SH | SOLE | 171,654 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 301 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,583 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 253 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 24,641 | 917,730 | SH | SOLE | 917,730 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,369 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,602 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 608 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 798 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,042 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,327 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 897 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 974 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 152 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,025 | 173,287 | SH | SOLE | 173,287 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,722 | 225,705 | SH | SOLE | 225,705 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,345 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,186 | 544,677 | SH | SOLE | 544,677 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,914 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,384 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,445 | 2,291,310 | SH | SOLE | 2,291,310 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 263 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,257 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,426 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 633 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 500 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,260 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,358 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,032 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,784 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,174 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 983 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,775 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,598 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 575 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,940 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,698 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,204 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,703 | 145,917 | SH | SOLE | 145,917 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,750 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,145 | 303,263 | SH | SOLE | 303,263 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,185 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,210 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,628 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,499 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,364 | 110,019 | SH | SOLE | 110,019 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 648 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 75,628 | 982,947 | SH | SOLE | 982,947 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 802 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,866 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,945 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,193 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,028 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,788 | 220,435 | SH | SOLE | 220,435 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,749 | 228,411 | SH | SOLE | 228,411 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,195 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,683 | 153,192 | SH | SOLE | 153,192 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,651 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 277 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267,001 | 1,692,984 | SH | SOLE | 1,692,984 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,174 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,619 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,656 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,174 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 733 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,161 | 810,711 | SH | SOLE | 810,711 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,592 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 454 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,112 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,912 | 254,128 | SH | SOLE | 254,128 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 749 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,742 | 533,993 | SH | SOLE | 533,993 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,267 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,150 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,429 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,648 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,962 | 116,518 | SH | SOLE | 116,518 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 379 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 535 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,277 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 434 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,055 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 853 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,384 | 166,617 | SH | SOLE | 166,617 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,179 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,451 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 31 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,767 | 152,236 | SH | SOLE | 152,236 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 686 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 771 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,092 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,670 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,109 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 367 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 796 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,933 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,767 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,623 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,869 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,458 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 951 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,389 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,937 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,541 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,742 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,268 | 818,344 | SH | SOLE | 818,344 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 506 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,713 | 82,008 | SH | SOLE | 82,008 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 181 | 201,337 | SH | SOLE | 201,337 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 348 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 109 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,052 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 22,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,283 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,130 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,022 | 374,934 | SH | SOLE | 374,934 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 931 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 289 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,632 | 139,542 | SH | SOLE | 139,542 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 164 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,809 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,600 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,085 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,745 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,599 | 224,660 | SH | SOLE | 224,660 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,209 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,073 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,216 | 715,269 | SH | SOLE | 715,269 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,071 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,093 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,992 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,004 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,770 | 673,645 | SH | SOLE | 673,645 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,270 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,284 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,636 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 227 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,034 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 652 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,008 | 1,224,203 | SH | SOLE | 1,224,203 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,942 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 275 | 135,273 | SH | SOLE | 135,273 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,262 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,024 | 380,880 | SH | SOLE | 380,880 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 212 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,195 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,160 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 901 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,325 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,261 | 109,898 | SH | SOLE | 109,898 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,757 | 397,911 | SH | SOLE | 397,911 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,467 | 216,573 | SH | SOLE | 216,573 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 839 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,484 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,193 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,170 | 429,733 | SH | SOLE | 429,733 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 701 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,007 | 739,999 | SH | SOLE | 739,999 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,288 | 140,754 | SH | SOLE | 140,754 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,589 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,383 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,022 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,355 | 218,148 | SH | SOLE | 218,148 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 731 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,099 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,194 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,109 | 360,154 | SH | SOLE | 360,154 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,894 | 76,753 | SH | SOLE | 76,753 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,819 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 279 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,117 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,448 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,505 | 132,961 | SH | SOLE | 132,961 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 3,135 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 820 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,363 | 728,413 | SH | SOLE | 728,413 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 586 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 548 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,390 | 141,753 | SH | SOLE | 141,753 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 212 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,409 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,001 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 996 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,238 | 117,383 | SH | SOLE | 117,383 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,528 | 1,052,830 | SH | SOLE | 1,052,830 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 93 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 831 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 243 | 673,817 | SH | SOLE | 673,817 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 122 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,377 | 223,830 | SH | SOLE | 223,830 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 491 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,548 | 179,413 | SH | SOLE | 179,413 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,701 | 157,632 | SH | SOLE | 157,632 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,979 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 833 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,299 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,060 | 553,299 | SH | SOLE | 553,299 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,097 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,651 | 557,173 | SH | SOLE | 557,173 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,383 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,544 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 853 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,321 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,962 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 779 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 737 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,565 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 505 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,824 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,031 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,135 | 555,717 | SH | SOLE | 555,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,286 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,622 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,184 | 466,305 | SH | SOLE | 466,305 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 809 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,013 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 56,877 | 517,062 | SH | SOLE | 517,062 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 734 | 193,265 | SH | SOLE | 193,265 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,011 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,487 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38,974 | 484,934 | SH | SOLE | 484,934 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 460 | 184,142 | SH | SOLE | 184,142 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,563 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,413 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,730 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,095 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,271 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,331 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 569 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,662 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 178 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 936 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,132 | 194,124 | SH | SOLE | 194,124 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,492 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 747 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 452 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,079 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 831 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 237 | 115,164 | SH | SOLE | 115,164 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,086 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 983 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,773 | 249,802 | SH | SOLE | 249,802 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 329 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,066 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,701 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,184 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,647 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 874 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 570 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 771 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,710 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 247 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,277 | 252,419 | SH | SOLE | 252,419 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 645 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,888 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 320 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,274 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 865 | 96,432 | SH | SOLE | 96,432 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,608 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,792 | 87,278 | SH | SOLE | 87,278 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,561 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,578 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,118 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 740 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,975 | 451,150 | SH | SOLE | 451,150 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,154 | 259,812 | SH | SOLE | 259,812 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 583 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 88 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,988 | 324,480 | SH | SOLE | 324,480 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 442 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,739 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,456 | 737,991 | SH | SOLE | 737,991 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,929 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 507 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,252 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,145 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 103,017 | 1,682,113 | SH | SOLE | 1,682,113 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 406 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,745 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,358 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,634 | 153,575 | SH | SOLE | 153,575 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,046 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 349 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 289 | 237,236 | SH | SOLE | 237,236 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,507 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,229 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,630 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,710 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,158 | 368,705 | SH | SOLE | 368,705 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 785 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,872 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,766 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,273 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,183 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,771 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,605 | 526,015 | SH | SOLE | 526,015 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,762 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,276 | 156,735 | SH | SOLE | 156,735 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 864 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,212 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 743 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,867 | 138,428 | SH | SOLE | 138,428 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,758 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,844 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,924 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 920 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,112 | 115,341 | SH | SOLE | 115,341 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,059 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,365 | 147,980 | SH | SOLE | 147,980 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 382 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,906 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,611 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,187 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 611 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,408 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,027 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,627 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,093 | 1,252,724 | SH | SOLE | 1,252,724 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,171 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,066 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 417 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,476 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,380 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,688 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 334 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,673 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,698 | 255,325 | SH | SOLE | 255,325 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,878 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,599 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,957 | 112,901 | SH | SOLE | 112,901 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,519 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,220 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 517 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,265 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 597 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 720 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,174 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,831 | 403,227 | SH | SOLE | 403,227 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,017 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,160 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,686 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,049 | 1,212,600 | SH | SOLE | 1,212,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,163 | 81,211 | SH | SOLE | 81,211 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 590 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 420 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,733 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,880 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,366 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,519 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,418 | 332,810 | SH | SOLE | 332,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,022 | 198,088 | SH | SOLE | 198,088 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 20,027 | 987,624 | SH | SOLE | 987,624 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 574 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,936 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,966 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,415 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,876 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,513 | 123,208 | SH | SOLE | 123,208 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,889 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 994 | 235,535 | SH | SOLE | 235,535 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 25,155 | 790,919 | SH | SOLE | 790,919 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,762 | 2,583,218 | SH | SOLE | 2,583,218 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 748 | 194,374 | SH | SOLE | 194,374 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,770 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,114 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,013 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,340 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,937 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 907 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,519 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,625 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,489 | 251,615 | SH | SOLE | 251,615 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,934 | 437,854 | SH | SOLE | 437,854 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,653 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,273 | 219,792 | SH | SOLE | 219,792 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,298 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,710 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 197 | 112,967 | SH | SOLE | 112,967 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,337 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 437 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 258 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,038 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 358 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,706 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 54,519 | 1,240,610 | SH | SOLE | 1,240,610 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 440 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,291 | 572,352 | SH | SOLE | 572,352 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,058 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,051 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 343 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,354 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 23,377 | 1,495,466 | SH | SOLE | 1,495,466 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,372 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,263 | 363,388 | SH | SOLE | 363,388 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90 | 281,271 | SH | SOLE | 281,271 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,702 | 367,273 | SH | SOLE | 367,273 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 608 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,452 | 117,955 | SH | SOLE | 117,955 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 13,472 | 199,992 | SH | SOLE | 199,992 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,045 | 265,226 | SH | SOLE | 265,226 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 46,490 | 340,564 | SH | SOLE | 340,564 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,384 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 288 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 174 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,008 | 283,683 | SH | SOLE | 283,683 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 609 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,969 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,450 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,937 | 2,139,606 | SH | SOLE | 2,139,606 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,000 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,365 | 844,200 | SH | SOLE | 844,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,581 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,061 | 332,770 | SH | SOLE | 332,770 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 863 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,387 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,358 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 758 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,113 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,011 | 908,277 | SH | SOLE | 908,277 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,172 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,450 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 177 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,906 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,705 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,669 | 237,256 | SH | SOLE | 237,256 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,894 | 142,062 | SH | SOLE | 142,062 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,627 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 645 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,976 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 296 | 164,504 | SH | SOLE | 164,504 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,004 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,230 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 173 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 157 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 378 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,179 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,790 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,429 | 115,724 | SH | SOLE | 115,724 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,238 | 176,844 | SH | SOLE | 176,844 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 686 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,555 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 429 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,097 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,547 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 769 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74,960 | 794,661 | SH | SOLE | 794,661 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,185 | 217,278 | SH | SOLE | 217,278 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,611 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,458 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,198 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,114 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,861 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,226 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,976 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 310 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 942 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,733 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,769 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,863 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,238 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 19,929 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,949 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 933 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,433 | 258,233 | SH | SOLE | 258,233 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,048 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,143 | 117,286 | SH | SOLE | 117,286 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 217 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,990 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,857 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,462 | 1,181,127 | SH | SOLE | 1,181,127 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,478 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 223 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,290 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,400 | 461,367 | SH | SOLE | 461,367 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,107 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 967 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,770 | 514,717 | SH | SOLE | 514,717 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,663 | 546,955 | SH | SOLE | 546,955 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,829 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,565 | 382,104 | SH | SOLE | 382,104 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,900 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,245 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,136 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16,310 | 1,021,902 | SH | SOLE | 1,021,902 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,694 | 510,945 | SH | SOLE | 510,945 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 573 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 605 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,426 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,158 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,183 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,780 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 875 | 121,205 | SH | SOLE | 121,205 | 0 | 0 | ||
WABTEC | COM | 929740108 | 877 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,793 | 157,560 | SH | SOLE | 157,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 57,116 | 502,695 | SH | SOLE | 502,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,431 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,586 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,215 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 336 | 417,223 | SH | SOLE | 417,223 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,309 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,792 | 310,109 | SH | SOLE | 310,109 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,616 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,182 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,233 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,792 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,813 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,563 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,236 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 760 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 728 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,263 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,326 | 526,481 | SH | SOLE | 526,481 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 541 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 564 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 137 | 204,148 | SH | SOLE | 204,148 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,714 | 121,159 | SH | SOLE | 121,159 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,255 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,905 | 104,442 | SH | SOLE | 104,442 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 614 | 263,502 | SH | SOLE | 263,502 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,754 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 677 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 369 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 580 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,667 | 608,078 | SH | SOLE | 608,078 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,016 | 243,983 | SH | SOLE | 243,983 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,599 | 252,284 | SH | SOLE | 252,284 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,303 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,173 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,544 | 110,975 | SH | SOLE | 110,975 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,473 | 130,575 | SH | SOLE | 130,575 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,828 | 2,849,566 | SH | SOLE | 2,849,566 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,072 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 325 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 999 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,709 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,472 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,313 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 791 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,475 | 988,630 | SH | SOLE | 988,630 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 855 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 68,151 | 384,815 | SH | SOLE | 384,815 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,315 | 161,936 | SH | SOLE | 161,936 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,858 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,539 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,737 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,368 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,129 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,313 | 415,119 | SH | SOLE | 415,119 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,748 | 327,220 | SH | SOLE | 327,220 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,396 | 370,235 | SH | SOLE | 370,235 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 163 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,693 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,085 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,314 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,653 | 111,375 | SH | SOLE | 111,375 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,673 | 452,150 | SH | SOLE | 452,150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 790 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,522 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2,871 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,875 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 965 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,402 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 338 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,469 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,078 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,395 | 175,696 | SH | SOLE | 175,696 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,196 | 434,639 | SH | SOLE | 434,639 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,255 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 295 | 755,716 | SH | SOLE | 755,716 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 446 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 145 | 557,176 | SH | SOLE | 557,176 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 233 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,129 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 501 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 757 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 715 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,188 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 283 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,329 | 179,380 | SH | SOLE | 179,380 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,972 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 647 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 200 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,180 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 656 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 10,664 | 209,170 | SH | SOLE | 209,170 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,063 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,685 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,168 | 1,943,245 | SH | SOLE | 1,943,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,107 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,292 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,589 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,166 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,632 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,599 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 1,131 | 354,623 | SH | SOLE | 354,623 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,467 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,392 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,917 | 509,665 | SH | SOLE | 509,665 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,432 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,984 | 552,540 | SH | SOLE | 552,540 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,276 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 769 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,670 | 140,720 | SH | SOLE | 140,720 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,587 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 21,172 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 554 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 564 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 746 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 477 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,840 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,246 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,904 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,560 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 22,794 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,419 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,314 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,817 | 848,400 | SH | Put | SOLE | 848,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,130 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,693 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,963 | 616,600 | SH | Put | SOLE | 616,600 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37,709 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 104,045 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 92,740 | 1,877,700 | SH | Put | SOLE | 1,877,700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 67,905 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12,083 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,724 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 15,683 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,583 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,570 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,481 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 |