The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602065,43790,244SH SOLE 90,24400
AAR CORPCOM0003611051,38673,726SH SOLE 73,72600
ABM INDS INCCOM0009571005,411147,591SH SOLE 147,59100
AFLAC INCCOM0010551022,91380,138SH SOLE 80,13800
AES CORPCOM00130H1051,45980,554SH SOLE 80,55400
AMAG PHARMACEUTICALS INCCOM00163U10663167,175SH SOLE 67,17500
AMN HEALTHCARE SVCS INCCOM0017441016,081104,022SH SOLE 104,02200
ANI PHARMACEUTICALS INCCOM00182C10384629,995SH SOLE 29,99500
AT&T INCCOM00206R10241,7531,464,510SH SOLE 1,464,51000
ATN INTL INCCOM00215F1071,31326,178SH SOLE 26,17800
AZZ INCCOM0024741042,32068,004SH SOLE 68,00400
ABBOTT LABSCOM00282410026,687245,215SH SOLE 245,21500
ABBVIE INCCOM00287Y10964,973741,786SH SOLE 741,78600
ABERCROMBIE & FITCH COCL A0028962072,008144,162SH SOLE 144,16200
ABIOMED INCCOM0036541001,5105,451SH SOLE 5,45100
ACACIA COMMUNICATIONS INCCOM00401C1083,97759,000SH SOLE 59,00000
ACADIA RLTY TRCOM SH BEN INT0042391092,021192,491SH SOLE 192,49100
ACTIVISION BLIZZARD INCCOM00507V1097,55493,317SH SOLE 93,31700
ADDUS HOMECARE CORPCOM0067391063,40436,015SH SOLE 36,01500
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,243149,344SH SOLE 149,34400
ADTRAN INCCOM00738A1061,096106,881SH SOLE 106,88100
ADVANCE AUTO PARTS INCCOM00751Y1061,2908,405SH SOLE 8,40500
AEGION CORPCOM00770F1041,15681,827SH SOLE 81,82700
ADVANSIX INCCOM00773T10180462,457SH SOLE 62,45700
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,538163,889SH SOLE 163,88900
ADVANCED MICRO DEVICES INCCOM00790310711,628141,818SH SOLE 141,81800
ADVANCED DISP SVCS INC DELCOM00790X10136,9711,223,000SH SOLE 1,223,00000
ADVANCED ENERGY INDSCOM0079731005,34184,863SH SOLE 84,86300
AEROVIRONMENT INCCOM0080731083,50558,406SH SOLE 58,40600
AGILENT TECHNOLOGIES INCCOM00846U1013,77237,373SH SOLE 37,37300
AGNICO EAGLE MINES LTDCOM00847410822,274280,451SH SOLE 280,45100
AGILYSYS INCCOM00847J1051,09945,478SH SOLE 45,47800
AGREE REALTY CORPCOM0084921007,587119,224SH SOLE 119,22400
AIR PRODS & CHEMS INCCOM0091581067,97226,764SH SOLE 26,76400
AKAMAI TECHNOLOGIES INCCOM00971T1012,17819,701SH SOLE 19,70100
ALAMO GROUP INCCOM0113111072,35121,761SH SOLE 21,76100
ALAMOS GOLD INC NEWCOM CL A0115321089,7991,115,844SH SOLE 1,115,84400
ALARM COM HLDGS INCCOM0116421055,45098,645SH SOLE 98,64500
ALASKA AIR GROUP INCCOM01165910963917,444SH SOLE 17,44400
ALBANY INTL CORPCL A0123481083,36768,006SH SOLE 68,00600
ALBEMARLE CORPCOM0126531011,15312,913SH SOLE 12,91300
ALEXANDER & BALDWIN INC NEWCOM0144911041,796160,170SH SOLE 160,17000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,26814,174SH SOLE 14,17400
ALEXION PHARMACEUTICALS INCCOM0153511093,06526,783SH SOLE 26,78300
ALGONQUIN PWR UTILS CORPCOM01585710517,0511,177,677SH SOLE 1,177,67700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,06720,637SH SOLE 20,63700
ALIGN TECHNOLOGY INCCOM0162551012,8368,664SH SOLE 8,66400
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,445280,340SH SOLE 280,34000
ALLEGIANCE BANCSHARES INCCOM01748H10798242,000SH SOLE 42,00000
ALLEGIANT TRAVEL COCOM01748X1023,44628,763SH SOLE 28,76300
ALLIANT ENERGY CORPCOM0188021081,56030,194SH SOLE 30,19400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,937360,790SH SOLE 360,79000
ALLSTATE CORPCOM02000210111,118118,097SH SOLE 118,09700
ALPHABET INCCAP STK CL C02079K10773,13249,763SH SOLE 49,76300
ALPHABET INCCAP STK CL A02079K305110,59775,462SH SOLE 75,46200
ALTRIA GROUP INCCOM02209S1038,790227,493SH SOLE 227,49300
AMAZON COM INCCOM023135106332,289105,531SH SOLE 105,53100
AMBAC FINL GROUP INCCOM NEW0231398841,301101,891SH SOLE 101,89100
AMEREN CORPCOM0236081022,36629,924SH SOLE 29,92400
AMERICAN AIRLS GROUP INCCOM02376R10274060,203SH SOLE 60,20300
AMERICAN ASSETS TR INCCOM0240131042,659110,388SH SOLE 110,38800
AMERICAN AXLE & MFG HLDGS INCOM0240611031,454251,978SH SOLE 251,97800
AMERICAN ELEC PWR CO INCCOM0255371014,90660,028SH SOLE 60,02800
AMERICAN EQTY INVT LIFE HLDCOM0256762064,484203,917SH SOLE 203,91700
AMERICAN EXPRESS COCOM0258161097,90378,830SH SOLE 78,83000
AMERICAN INTL GROUP INCCOM NEW0268747842,871104,290SH SOLE 104,29000
AMERICAN PUBLIC EDUCATION INCOM02913V1031,17741,770SH SOLE 41,77000
AMER STATES WTR COCOM0298991016,12081,653SH SOLE 81,65300
AMERICAN TOWER CORP NEWCOM03027X10012,98653,721SH SOLE 53,72100
AMERICAN VANGUARD CORPCOM03037110878159,429SH SOLE 59,42900
AMERICAN WTR WKS CO INC NEWCOM0304201033,17621,920SH SOLE 21,92000
AMERICAN WOODMARK CORPORATIOCOM0305061092,95537,625SH SOLE 37,62500
AMERICAS CAR-MART INCCOM03062T1051,19614,090SH SOLE 14,09000
AMERISAFE INCCOM03071H1002,45542,794SH SOLE 42,79400
AMERISOURCEBERGEN CORPCOM03073E1051,73917,942SH SOLE 17,94200
AMERIPRISE FINL INCCOM03076C1062,24014,532SH SOLE 14,53200
AMERIS BANCORPCOM03076K1083,504153,833SH SOLE 153,83300
AMETEK INCCOM0311001002,75927,756SH SOLE 27,75600
AMGEN INCCOM03116210024,93198,091SH SOLE 98,09100
AMPHENOL CORP NEWCL A0320951013,88235,857SH SOLE 35,85700
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,51880,952SH SOLE 80,95200
ANALOG DEVICES INCCOM0326541055,21044,626SH SOLE 44,62600
ANDERSONS INCCOM0341641031,71989,678SH SOLE 89,67800
ANGIODYNAMICS INCCOM03475V1011,01684,243SH SOLE 84,24300
ANIKA THERAPEUTICS INCCOM0352551081,13031,926SH SOLE 31,92600
ANNALY CAPITAL MANAGEMENT INCOM03571040910,7581,511,000SH SOLE 1,511,00000
ANSYS INCCOM03662Q1053,40610,409SH SOLE 10,40900
ANTHEM INCCOM03675210317,70165,904SH SOLE 65,90400
APACHE CORPCOM03741110543345,672SH SOLE 45,67200
APARTMENT INVT & MGMT COCL A03748R75460818,024SH SOLE 18,02400
APOGEE ENTERPRISES INCCOM0375981091,83585,851SH SOLE 85,85100
APOLLO COML REAL EST FIN INCCOM03762U1052,710300,747SH SOLE 300,74700
APHRIA INCCOM03765K1043,620818,253SH SOLE 818,25300
APPLE INCCOM037833100398,0223,436,854SH SOLE 3,436,85400
APPLIED INDL TECHNOLOGIES INCOM03820C1054,72285,705SH SOLE 85,70500
APPLIED MATLS INCCOM0382221056,600111,011SH SOLE 111,01100
APPLIED OPTOELECTRONICS INCCOM03823U10252246,385SH SOLE 46,38500
ARCBEST CORPCOM03937C1051,75056,333SH SOLE 56,33300
ARCHER DANIELS MIDLAND COCOM0394831023,12767,270SH SOLE 67,27000
ARCHROCK INCCOM03957W1061,536285,443SH SOLE 285,44300
ARCOSA INCCOM0396531004,718107,016SH SOLE 107,01600
ARCONIC CORPORATIONCOM03966V1074,088214,583SH SOLE 214,58300
ARISTA NETWORKS INCCOM04041310622,203107,296SH SOLE 107,29600
ARLO TECHNOLOGIES INCCOM04206A1011,392264,724SH SOLE 264,72400
ARMADA HOFFLER PPTYS INCCOM04208T1081,437155,229SH SOLE 155,22900
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,374144,435SH SOLE 144,43500
ARTIUS ACQUISITION INCCOM CL A04316G1051,278128,557SH SOLE 128,55700
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,25843,693SH SOLE 43,69300
ASSURANT INCCOM04621X10837,736311,070SH SOLE 311,07000
ASTEC INDS INCCOM0462241013,17258,462SH SOLE 58,46200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,95965,009SH SOLE 65,00900
ATMOS ENERGY CORPCOM0495601051,41314,780SH SOLE 14,78000
AURINIA PHARMACEUTICALS INCCOM05156V1024,539309,200SH SOLE 309,20000
AURORA CANNABIS INCCOM05156X8841,526328,747SH SOLE 328,74700
AUTODESK INCCOM0527691066,24427,030SH SOLE 27,03000
AUTOMATIC DATA PROCESSING INCOM0530151037,90456,660SH SOLE 56,66000
AUTOZONE INCCOM0533321023,3152,815SH SOLE 2,81500
AVALONBAY CMNTYS INCCOM0534841012,59617,386SH SOLE 17,38600
AVERY DENNISON CORPCOM05361110956,671443,300SH SOLE 443,30000
AVIS BUDGET GROUPCOM0537741052,17282,507SH SOLE 82,50700
AVISTA CORPCOM05379B107165,8204,859,919SH SOLE 4,859,91900
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,61673,464SH SOLE 73,46400
AXOS FINANCIAL INCCOM05465C1002,672114,616SH SOLE 114,61600
B & G FOODS INC NEWCOM05508R1064,040145,468SH SOLE 145,46800
BCE INCCOM NEW05534B76043,2371,045,888SH SOLE 1,045,88800
BP PLCSPONSORED ADR0556221041,747100,000SH SOLE 100,00000
BRP INCCOM SUN VTG05577W2006,212117,947SH SOLE 117,94700
BMC STK HLDGS INCCOM05591B1094,454104,000SH SOLE 104,00000
BADGER METER INCCOM0565251084,21464,461SH SOLE 64,46100
BAIDU INCSPON ADR REP A0567521083,62228,612SH SOLE 28,61200
BAKER HUGHES COMPANYCL A05722G1001,05579,388SH SOLE 79,38800
BALCHEM CORPCOM0576652006,99271,615SH SOLE 71,61500
BALL CORPCOM0584981063,28139,470SH SOLE 39,47000
BALLARD PWR SYS INC NEWCOM0585861088,383556,548SH SOLE 556,54800
BANCFIRST CORPCOM05945F1031,68341,220SH SOLE 41,22000
BANC OF CALIFORNIA INCCOM05990K10699298,036SH SOLE 98,03600
BK OF AMERICA CORPCOM06050510422,200921,539SH SOLE 921,53900
BANK MONTREAL QUECOM06367110143,336743,662SH SOLE 743,66200
BANK NEW YORK MELLON CORPCOM0640581003,35097,560SH SOLE 97,56000
BANK NOVA SCOTIA B CCOM06414910758,0241,401,049SH SOLE 1,401,04900
BANKUNITED INCCOM06652K1034,482204,570SH SOLE 204,57000
BANNER CORPCOM NEW06652V2082,51177,833SH SOLE 77,83300
BARNES & NOBLE ED INCCOM06777U10117266,753SH SOLE 66,75300
BARNES GROUP INCCOM0678061093,774105,605SH SOLE 105,60500
BARRICK GOLD CORPCOM06790110857,5742,056,278SH SOLE 2,056,27800
BAUSCH HEALTH COS INCCOM0717341075,534357,126SH SOLE 357,12600
BAXTER INTL INCCOM07181310926,337327,491SH SOLE 327,49100
BECTON DICKINSON & COCOM0758871098,15335,040SH SOLE 35,04000
BED BATH & BEYOND INCCOM0758961004,180279,020SH SOLE 279,02000
BEIGENE LTDSPONSORED ADR07725L1025,77020,144SH SOLE 20,14400
BEL FUSE INCCL B07734730028426,582SH SOLE 26,58200
BENCHMARK ELECTRS INCCOM08160H1011,64181,427SH SOLE 81,42700
BERKLEY W R CORPCOM0844231021,04417,070SH SOLE 17,07000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,850384,381SH SOLE 384,38100
BERKSHIRE HILLS BANCORP INCCOM0846801071,228121,507SH SOLE 121,50700
BERRY GLOBAL GROUP INCCOM08579W1033,86680,000SH SOLE 80,00000
BEST BUY INCCOM0865161013,51531,587SH SOLE 31,58700
BIG LOTS INCCOM0893021033,79985,187SH SOLE 85,18700
BIO RAD LABS INCCL A0905722071,4382,789SH SOLE 2,78900
BIOGEN INCCOM09062X1035,52919,490SH SOLE 19,49000
BIOTELEMETRY INCCOM0906721063,47176,143SH SOLE 76,14300
BJS RESTAURANTS INCCOM09180C1061,46449,731SH SOLE 49,73100
BLACK HILLS CORPCOM0921131093356,265SH SOLE 6,26500
BLACKBERRY LTDCOM09228F1036,6671,457,620SH SOLE 1,457,62000
BLACKROCK INCCOM09247X1019,66217,145SH SOLE 17,14500
BLOCK H & R INCCOM0936711052,545156,241SH SOLE 156,24100
BLOOMIN BRANDS INCCOM0942351082,693176,370SH SOLE 176,37000
BLUCORA INCCOM0952291001,008107,024SH SOLE 107,02400
BOEING COCOM09702310510,59864,127SH SOLE 64,12700
BOISE CASCADE CO DELCOM09739D1004,159104,172SH SOLE 104,17200
BONANZA CREEK ENERGY INCCOM NEW09779340078041,515SH SOLE 41,51500
BOOKING HOLDINGS INCCOM09857L1088,4944,965SH SOLE 4,96500
BOOT BARN HLDGS INCCOM0994061001,80163,992SH SOLE 63,99200
BORGWARNER INCCOM09972410697225,103SH SOLE 25,10300
BOSTON PRIVATE FINL HLDGS INCOM1011191051,355245,384SH SOLE 245,38400
BOSTON PROPERTIES INCCOM1011211011,40317,473SH SOLE 17,47300
BOSTON SCIENTIFIC CORPCOM1011371076,611173,015SH SOLE 173,01500
BOTTOMLINE TECH DEL INCCOM1013881063,61385,689SH SOLE 85,68900
BOWX ACQUISITION CORPUNIT 08/03/20251030852053,283320,000SH SOLE 320,00000
BOX INCCL A10316T1042,292132,000SH SOLE 132,00000
BRADY CORPCL A1046741064,388109,645SH SOLE 109,64500
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,905377,630SH SOLE 377,63000
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,037390,499SH SOLE 390,49900
BRINKER INTL INCCOM1096411005,757134,770SH SOLE 134,77000
BRISTOL-MYERS SQUIBB COCOM11012210816,522274,042SH SOLE 274,04200
BRISTOW GROUP INCCOM11040G1031,11152,285SH SOLE 52,28500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,83213,880SH SOLE 13,88000
BROADCOM INCCOM11135F10167,210184,482SH SOLE 184,48200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510453,4321,619,883SH SOLE 1,619,88300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,98650,958SH SOLE 50,95800
BROOKLINE BANCORP INC DELCOM11373M1071,526176,537SH SOLE 176,53700
BROOKS AUTOMATION INC NEWCOM1143401027,554163,294SH SOLE 163,29400
BROWN FORMAN CORPCL B1156372091,66722,128SH SOLE 22,12800
BRUNSWICK CORPCOM1170431091,59127,000SH SOLE 27,00000
B2GOLD CORPCOM11777Q20919,2832,970,817SH SOLE 2,970,81700
BUCKLE INCCOM1184401061,54275,604SH SOLE 75,60400
CAE INCCOM12476510847,2763,241,734SH SOLE 3,241,73400
CBOE GLOBAL MARKETS INCCOM12503M1081,26314,395SH SOLE 14,39500
CBRE GROUP INCCL A12504L1092,00142,593SH SOLE 42,59300
CDW CORPCOM12514G1082,06317,260SH SOLE 17,26000
CF INDS HLDGS INCCOM12526910089229,059SH SOLE 29,05900
CGI INCCL A SUB VTG12532H10418,025266,390SH SOLE 266,39000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,66816,320SH SOLE 16,32000
CIGNA CORP NEWCOM1255231008,16548,196SH SOLE 48,19600
CME GROUP INCCOM12572Q1057,27343,471SH SOLE 43,47100
CMS ENERGY CORPCOM1258961002,13134,696SH SOLE 34,69600
CSG SYS INTL INCCOM1263491093,00073,248SH SOLE 73,24800
CSX CORPCOM1264081037,20092,699SH SOLE 92,69900
CTS CORPCOM1265011051,57471,440SH SOLE 71,44000
CNX RES CORPCOM12653C10839141,372SH SOLE 41,37200
CVB FINL CORPCOM1266001054,690282,021SH SOLE 282,02100
CVS HEALTH CORPCOM12665010018,688320,002SH SOLE 320,00200
CABOT OIL & GAS CORPCOM12709710383848,265SH SOLE 48,26500
CADENCE DESIGN SYSTEM INCCOM1273871083,60633,814SH SOLE 33,81400
CADENCE BANCORPORATIONCL A12739A1002,649308,361SH SOLE 308,36100
CAL MAINE FOODS INCCOM NEW1280302023,15582,232SH SOLE 82,23200
CALAMP CORPCOM128126109794110,463SH SOLE 110,46300
CALAVO GROWERS INCCOM1282461052,42736,618SH SOLE 36,61800
CALERES INCCOM12950010482185,837SH SOLE 85,83700
CALIFORNIA WTR SVC GROUPCOM1307881024,733108,932SH SOLE 108,93200
CALLAWAY GOLF COCOM1311931043,990208,464SH SOLE 208,46400
CALLON PETE CO DELCOM13123X50842287,468SH SOLE 87,46800
CAMDEN PPTY TRSH BEN INT13313110222,959258,024SH SOLE 258,02400
CAMECO CORPCOM13321L1084,609457,756SH SOLE 457,75600
CAMPBELL SOUP COCOM1344291091,28326,522SH SOLE 26,52200
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,411168,987SH SOLE 168,98700
CANADIAN IMP BK COMMCOM13606910138,392515,245SH SOLE 515,24500
CANADIAN NATL RY COCOM136375102120,3951,134,039SH SOLE 1,134,03900
CANADIAN NAT RES LTDCOM13638510133,4842,095,917SH SOLE 2,095,91700
CANADIAN PAC RY LTDCOM13645T10055,112181,744SH SOLE 181,74400
CANOPY GROWTH CORPCOM1380351003,744261,944SH SOLE 261,94400
CAPITAL ONE FINL CORPCOM14040H1053,96555,170SH SOLE 55,17000
CAPSTEAD MTG CORPCOM NO PAR14067E5061,211215,510SH SOLE 215,51000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,475150,000SH SOLE 150,00000
CARDINAL HEALTH INCCOM14149Y1081,66135,368SH SOLE 35,36800
CARDIOVASCULAR SYS INC DELCOM1416191063,45687,820SH SOLE 87,82000
CARETRUST REIT INCCOM14174T1076,183347,473SH SOLE 347,47300
CARMAX INCCOM1431301021,81219,715SH SOLE 19,71500
CARNIVAL CORPUNIT 99/99/999914365830095062,598SH SOLE 62,59800
CARPENTER TECHNOLOGY CORPCOM1442851031,945107,100SH SOLE 107,10000
CARRIER GLOBAL CORPORATIONCOM14448C1046,067198,655SH SOLE 198,65500
CATALENT INCCOM1488061021,69919,840SH SOLE 19,84000
CATERPILLAR INC DELCOM14912310111,07474,247SH SOLE 74,24700
CATHAY GEN BANCORPCOM14915010434015,689SH SOLE 15,68900
CATO CORP NEWCL A14920510635745,693SH SOLE 45,69300
CAVCO INDS INC DELCOM1495681073,90221,638SH SOLE 21,63800
CELANESE CORP DELCOM1508701031,53614,298SH SOLE 14,29800
CELESTICA INCSUB VTG SHS15101Q1082,165314,332SH SOLE 314,33200
CENTENE CORP DELCOM15135B10111,091190,148SH SOLE 190,14800
CENOVUS ENERGY INCCOM15135U1094,5831,179,501SH SOLE 1,179,50100
CENTERPOINT ENERGY INCCOM15189T1071,37170,854SH SOLE 70,85400
CENTRAL GARDEN & PET COCOM15352710687621,933SH SOLE 21,93300
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,10785,958SH SOLE 85,95800
CENTRAL PAC FINL CORPCOM NEW1547604091,18387,154SH SOLE 87,15400
CENTURY ALUM COCOM156431108792111,277SH SOLE 111,27700
CENTURY CMNTYS INCCOM1565043002,71964,238SH SOLE 64,23800
LUMEN TECHNOLOGIES INCCOM1567001061,299128,695SH SOLE 128,69500
CERNER CORPCOM1567821042,66436,845SH SOLE 36,84500
CEVA INCCOM1572101051,93449,115SH SOLE 49,11500
CHANGE HEALTHCARE INCCOM15912K1001,451100,000SH SOLE 100,00000
CHART INDS INCCOM PAR $0.0116115Q3085,48278,007SH SOLE 78,00700
CHARTER COMMUNICATIONS INC NCL A16119P10811,28818,080SH SOLE 18,08000
CHATHAM LODGING TRCOM16208T102801105,159SH SOLE 105,15900
CHEESECAKE FACTORY INCCOM1630721012,56992,600SH SOLE 92,60000
CHEFS WHSE INCCOM1630861011,04671,966SH SOLE 71,96600
CHESAPEAKE UTILS CORPCOM1653031083,10236,800SH SOLE 36,80000
CHEVRON CORP NEWCOM16676410016,279226,096SH SOLE 226,09600
CHICOS FAS INCCOM168615102258265,769SH SOLE 265,76900
CHILDRENS PL INCCOM16890510792232,526SH SOLE 32,52600
CHIPOTLE MEXICAN GRILL INCCOM16965610520,37616,383SH SOLE 16,38300
CHURCH & DWIGHT INCCOM1713401022,78729,737SH SOLE 29,73700
CHURCHILL CAPITAL CORP IVCL A17143910219,5602,000,000SH SOLE 2,000,00000
CHUYS HLDGS INCCOM17160410185343,588SH SOLE 43,58800
CIENA CORPCOM NEW1717793092,18355,000SH SOLE 55,00000
CINCINNATI BELL INC NEWCOM NEW1718715023,416227,761SH SOLE 227,76100
CINCINNATI FINL CORPCOM1720621011,42518,276SH SOLE 18,27600
CIRCOR INTL INCCOM17273K1091,21744,502SH SOLE 44,50200
CIRRUS LOGIC INCCOM1727551003,14646,648SH SOLE 46,64800
CISCO SYS INCCOM17275R10220,774527,403SH SOLE 527,40300
CINTAS CORPCOM1729081053,49710,506SH SOLE 10,50600
CITIGROUP INCCOM NEW17296742440,174931,904SH SOLE 931,90400
CITIZENS FINL GROUP INCCOM1746101051,30751,711SH SOLE 51,71100
CITRIX SYS INCCOM1773761002,05614,933SH SOLE 14,93300
CITY HLDG COCOM1778351052,04435,488SH SOLE 35,48800
CLEARWATER PAPER CORPCOM18538R1031,40036,902SH SOLE 36,90200
CLEARWAY ENERGY INCCL C18539C2041,99574,000SH SOLE 74,00000
CLEVELAND-CLIFFS INC NEWCOM1858991015,674883,769SH SOLE 883,76900
CLOROX CO DELCOM1890541093,29015,653SH SOLE 15,65300
COCA COLA CONS INCCOM1910981022,47410,281SH SOLE 10,28100
COCA COLA COCOM19121610033,646681,502SH SOLE 681,50200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,59693,182SH SOLE 93,18200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,54265,428SH SOLE 65,42800
COHERUS BIOSCIENCES INCCOM19249H1032,554139,240SH SOLE 139,24000
COHU INCCOM1925761061,58892,405SH SOLE 92,40500
COLGATE PALMOLIVE COCOM1941621038,007103,788SH SOLE 103,78800
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,77687,006SH SOLE 87,00600
COLUMBIA BKG SYS INCCOM1972361023,782158,554SH SOLE 158,55400
COMFORT SYS USA INCCOM1999081044,16080,763SH SOLE 80,76300
COMCAST CORP NEWCL A20030N10143,001929,540SH SOLE 929,54000
COMERICA INCCOM20034010764416,833SH SOLE 16,83300
COMMERCIAL METALS COCOM2017231031,16958,529SH SOLE 58,52900
COMMUNITY BK SYS INCCOM2036071066,454118,509SH SOLE 118,50900
COMMUNITY HEALTH SYS INC NEWCOM2036681081,297307,262SH SOLE 307,26200
COMMUNITY HEALTHCARE TR INCCOM20369C1062,21147,289SH SOLE 47,28900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,09289,331SH SOLE 89,33100
COMPUTER PROGRAMS & SYS INCCOM20530610377127,917SH SOLE 27,91700
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,17083,564SH SOLE 83,56400
CONAGRA BRANDS INCCOM2058871022,68375,120SH SOLE 75,12000
CONCHO RES INCCOM20605P1011,05023,803SH SOLE 23,80300
CONMED CORPCOM2074101014,97663,252SH SOLE 63,25200
CONNS INCCOM20824210774570,433SH SOLE 70,43300
CONOCOPHILLIPSCOM20825C10410,832329,853SH SOLE 329,85300
CONSOL ENERGY INC DISC COMLCOM20854L10825757,914SH SOLE 57,91400
CONSOLIDATED COMM HLDGS INCCOM2090341071,007176,934SH SOLE 176,93400
CONSOLIDATED EDISON INCCOM2091151043,14740,449SH SOLE 40,44900
CONSTELLATION BRANDS INCCL A21036P1083,95620,875SH SOLE 20,87500
COOPER COS INCCOM NEW2166484022,0246,003SH SOLE 6,00300
COOPER STD HLDGS INCCOM21676P10350037,832SH SOLE 37,83200
COOPER TIRE & RUBR COCOM2168311073,530111,369SH SOLE 111,36900
COPART INCCOM2172041062,63125,023SH SOLE 25,02300
CORCEPT THERAPEUTICS INCCOM2183521024,010230,409SH SOLE 230,40900
CORE MARK HOLDING CO INCCOM2186811043,426118,412SH SOLE 118,41200
CORECIVIC INCCOM21871N1012,513314,078SH SOLE 314,07800
CORNING INCCOM2193501052,98091,944SH SOLE 91,94400
CORTEVA INCCOM22052L1042,61090,596SH SOLE 90,59600
CORVEL CORPCOM2210061091,72920,244SH SOLE 20,24400
COSTCO WHSL CORP NEWCOM22160K10518,97553,450SH SOLE 53,45000
COVETRUS INCCOM22304C1005,302217,310SH SOLE 217,31000
CRANE COCOM22439910562712,501SH SOLE 12,50100
CRESCENT PT ENERGY CORPCOM22576C1011,8261,514,614SH SOLE 1,514,61400
CROCS INCCOM2270461096,382149,357SH SOLE 149,35700
CRONOS GROUP INCCOM22717L1012,588516,734SH SOLE 516,73400
CROSS CTRY HEALTHCARE INCCOM227483104658101,414SH SOLE 101,41400
CROWN CASTLE INTL CORP NEWCOM22822V10132,512195,268SH SOLE 195,26800
CRYOLIFE INCCOM2289031001,55284,026SH SOLE 84,02600
CUBIC CORPCOM2296691064,03569,358SH SOLE 69,35800
CUMMINS INCCOM2310211063,77217,862SH SOLE 17,86200
CUSTOMERS BANCORP INCCOM23204G10072364,514SH SOLE 64,51400
CUTERA INCCOM23210910874038,997SH SOLE 38,99700
CYTOKINETICS INCCOM NEW23282W6053,379156,092SH SOLE 156,09200
DMC GLOBAL INCCOM23291C1031,08032,800SH SOLE 32,80000
DBX ETF TRXTRACK HRVST CSI23305187915,076437,235SH SOLE 437,23500
D R HORTON INCCOM23331A1094,92265,076SH SOLE 65,07600
DSP GROUP INCCOM23332B10676457,972SH SOLE 57,97200
DTE ENERGY COCOM2333311072,67923,284SH SOLE 23,28400
DXP ENTERPRISES INCCOM NEW23337740779349,170SH SOLE 49,17000
DXC TECHNOLOGY COCOM23355L10654830,698SH SOLE 30,69800
DAKTRONICS INCCOM234264109416105,124SH SOLE 105,12400
DANAHER CORPORATIONCOM23585110277,459359,722SH SOLE 359,72200
DARDEN RESTAURANTS INCCOM2371941051,58715,756SH SOLE 15,75600
DAVE & BUSTERS ENTMT INCCOM2383371091,606105,934SH SOLE 105,93400
DAVITA INCCOM23918K1087799,094SH SOLE 9,09400
DECKERS OUTDOOR CORPCOM2435371071,6507,500SH SOLE 7,50000
DEERE & COCOM2441991058,39137,859SH SOLE 37,85900
DELTA AIR LINES INC DELCOM NEW2473617022,35877,098SH SOLE 77,09800
DELUXE CORPCOM2480191012,987116,077SH SOLE 116,07700
DENTSPLY SIRONA INCCOM24906P1094,842110,732SH SOLE 110,73200
DESCARTES SYS GROUP INCCOM24990610813,646240,311SH SOLE 240,31100
DESIGNER BRANDS INCCL A250565108707130,128SH SOLE 130,12800
DEVON ENERGY CORP NEWCOM25179M10343946,387SH SOLE 46,38700
DEXCOM INCCOM2521311074,77011,570SH SOLE 11,57000
DIAMONDROCK HOSPITALITY COCOM2527843012,239441,701SH SOLE 441,70100
DIAMONDBACK ENERGY INCCOM25278X10919,026631,679SH SOLE 631,67900
DICKS SPORTING GOODS INCCOM2533931023,91867,684SH SOLE 67,68400
DIEBOLD NXDF INCCOM2536511031,314172,054SH SOLE 172,05400
DIGI INTL INCCOM25379810299263,472SH SOLE 63,47200
DIGITAL RLTY TR INCCOM2538681034,77432,532SH SOLE 32,53200
DIME CMNTY BANCSHARES INCCOM25392210872564,127SH SOLE 64,12700
DINE BRANDS GLOBAL INCCOM2544231061,98436,351SH SOLE 36,35100
DIODES INCCOM2545431015,26293,215SH SOLE 93,21500
DISNEY WALT COCOM DISNEY25468710676,505616,580SH SOLE 616,58000
DISCOVER FINL SVCSCOM2547091082,14137,060SH SOLE 37,06000
DISCOVERY INCCOM SER A25470F10451523,663SH SOLE 23,66300
DISCOVERY INCCOM SER C25470F30275038,289SH SOLE 38,28900
DISH NETWORK CORPORATIONCL A25470M10986629,814SH SOLE 29,81400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,861528,800SH SOLE 528,80000
DOLLAR GEN CORP NEWCOM2566771056,30930,097SH SOLE 30,09700
DOLLAR TREE INCCOM25674610828,293309,751SH SOLE 309,75100
DOMINION ENERGY INCCOM25746U1098,027101,693SH SOLE 101,69300
DOMINOS PIZZA INCCOM25754A20118,24542,900SH SOLE 42,90000
DONNELLEY R R & SONS COCOM257867200231158,333SH SOLE 158,33300
DONNELLEY FINL SOLUTIONS INCCOM25787G10089166,659SH SOLE 66,65900
DORMAN PRODUCTS INCCOM2582781006,23168,945SH SOLE 68,94500
DOVER CORPCOM2600031081,88517,396SH SOLE 17,39600
DOW INCCOM2605571034,21989,676SH SOLE 89,67600
DRIL QUIP INCCOM2620371041,92277,618SH SOLE 77,61800
DUKE REALTY CORPCOM NEW2644115051,64744,623SH SOLE 44,62300
DUKE ENERGY CORP NEWCOM NEW26441C2047,88689,043SH SOLE 89,04300
DUPONT DE NEMOURS INCCOM26614N1026,734121,376SH SOLE 121,37600
DYCOM INDS INCCOM2674751014127,792SH SOLE 7,79200
EL POLLO LOCO HLDGS INCCOM26860310767041,358SH SOLE 41,35800
EOG RES INCCOM26875P10111,877330,457SH SOLE 330,45700
EAGLE BANCORP INC MDCOM2689481061,93072,060SH SOLE 72,06000
E TRADE FINANCIAL CORPCOM NEW26924640116,355326,766SH SOLE 326,76600
EAGLE PHARMACEUTICALS INCCOM2697961081,13926,811SH SOLE 26,81100
EASTERLY GOVT PPTYS INCCOM27616P1033,954176,417SH SOLE 176,41700
EASTGROUP PPTY INCCOM2772761012872,217SH SOLE 2,21700
EASTMAN CHEM COCOM2774321001,28416,430SH SOLE 16,43000
EBAY INC.COM2786421034,16879,994SH SOLE 79,99400
EBIX INCCOM NEW2787152061,68081,548SH SOLE 81,54800
ECHO GLOBAL LOGISTICS INCCOM27875T1011,53459,541SH SOLE 59,54100
ECOLAB INCCOM2788651005,98129,927SH SOLE 29,92700
EDISON INTLCOM2810201072,32945,805SH SOLE 45,80500
EDWARDS LIFESCIENCES CORPCOM28176E1085,99075,039SH SOLE 75,03900
EHEALTH INCCOM28238P1094,52257,246SH SOLE 57,24600
8X8 INC NEWCOM2829141003,603231,707SH SOLE 231,70700
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2022,44055,000SH SOLE 55,00000
ELDORADO GOLD CORP NEWCOM2849025095,216495,879SH SOLE 495,87900
ELECTRONIC ARTS INCCOM2855121094,56334,993SH SOLE 34,99300
EMCOR GROUP INCCOM29084Q1005357,899SH SOLE 7,89900
EMERSON ELEC COCOM2910111044,74672,386SH SOLE 72,38600
EMPLOYERS HOLDINGS INCCOM2922181041,96064,798SH SOLE 64,79800
ENBRIDGE INCCOM29250N10568,2072,342,109SH SOLE 2,342,10900
ENANTA PHARMACEUTICALS INCCOM29251M1061,81139,552SH SOLE 39,55200
ENCORE CAP GROUP INCCOM2925541023,52391,294SH SOLE 91,29400
ENCORE WIRE CORPCOM2925621052,47553,313SH SOLE 53,31300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,049193,515SH SOLE 193,51500
ENERPAC TOOL GROUP CORPCL A COM2927651042,489132,323SH SOLE 132,32300
ENERPLUS CORPCOM2927661022,2151,212,731SH SOLE 1,212,73100
ENPRO INDS INCCOM29355X1073,04353,938SH SOLE 53,93800
ENOVA INTL INCCOM29357K1031,50391,684SH SOLE 91,68400
ENSIGN GROUP INCCOM29358P1017,066123,842SH SOLE 123,84200
ENTERGY CORP NEWCOM29364G1032,38724,223SH SOLE 24,22300
EPLUS INCCOM2942681072,21230,214SH SOLE 30,21400
EQUIFAX INCCOM2944291052,31114,729SH SOLE 14,72900
EQUINIX INCCOM29444U70020,66427,185SH SOLE 27,18500
EQUINOX GOLD CORPCOM29446Y5027,112610,910SH SOLE 610,91000
EQUITRANS MIDSTREAM CORPCOM29460010176390,243SH SOLE 90,24300
EQUITY COMWLTHCOM SH BEN INT2946281021,27848,000SH SOLE 48,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,927113,000SH SOLE 113,00000
EQUITY RESIDENTIALSH BEN INT29476L1079,567186,385SH SOLE 186,38500
ESCO TECHNOLOGIES INCCOM2963151044,98361,858SH SOLE 61,85800
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,779424,600SH SOLE 424,60000
ESSEX PPTY TR INCCOM2971781051,6868,395SH SOLE 8,39500
ETHAN ALLEN INTERIORS INCCOM29760210465348,257SH SOLE 48,25700
ETSY INCCOM29786A1062,19618,051SH SOLE 18,05100
EVERGY INCCOM30034W1061,39527,458SH SOLE 27,45800
EVERTEC INCCOM30040P1034,583132,051SH SOLE 132,05100
EVERSOURCE ENERGYCOM30040W1083,46041,416SH SOLE 41,41600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20913,888550,000SH SOLE 550,00000
EXELON CORPCOM30161N10140,1121,121,704SH SOLE 1,121,70400
EXLSERVICE HOLDINGS INCCOM3020811044,99175,662SH SOLE 75,66200
EXPEDIA GROUP INCCOM NEW30212P3031,50116,375SH SOLE 16,37500
EXPEDITORS INTL WASH INCCOM3021301091,82720,183SH SOLE 20,18300
EXPONENT INCCOM30214U1028,324115,561SH SOLE 115,56100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,315110,000SH SOLE 110,00000
EXTRA SPACE STORAGE INCCOM30225T1021,67615,668SH SOLE 15,66800
EXTREME NETWORKS INCCOM30226D1061,497372,332SH SOLE 372,33200
EXTERRAN CORPCOM30227H10622955,035SH SOLE 55,03500
EZCORP INCCL A NON VTG302301106805160,035SH SOLE 160,03500
EXXON MOBIL CORPCOM30231G10219,810577,051SH SOLE 577,05100
FBL FINL GROUP INCCL A30239F1061,18124,500SH SOLE 24,50000
FLIR SYS INCCOM30244510156815,856SH SOLE 15,85600
F M C CORPCOM NEW3024913031,66115,687SH SOLE 15,68700
F N B CORPCOM30252010134851,386SH SOLE 51,38600
FB FINL CORPCOM30257X1041,71868,397SH SOLE 68,39700
FACEBOOK INCCL A30303M102166,350635,166SH SOLE 635,16600
FARO TECHNOLOGIES INCCOM3116421022,41639,620SH SOLE 39,62000
FASTLY INCCL A31188V1008,90095,000SH SOLE 95,00000
FASTENAL COCOM3119001043,12769,341SH SOLE 69,34100
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066278,542SH SOLE 8,54200
FEDERAL SIGNAL CORPCOM3138551083,913133,773SH SOLE 133,77300
FEDERATED HERMES INCCL B31421110334516,043SH SOLE 16,04300
FEDEX CORPCOM31428X10623,85594,842SH SOLE 94,84200
FERRO CORPCOM3154051002,276183,580SH SOLE 183,58000
F5 NETWORKS INCCOM3156161029037,359SH SOLE 7,35900
FIDELITY NATL INFORMATION SVCOM31620M10611,01174,795SH SOLE 74,79500
FIESTA RESTAURANT GROUP INCCOM31660B10136138,506SH SOLE 38,50600
FIFTH THIRD BANCORPCOM3167731001,83886,189SH SOLE 86,18900
FIRST BANCORP P RCOM NEW3186727063,878742,969SH SOLE 742,96900
FIRST COMWLTH FINL CORP PACOM3198291071,682217,257SH SOLE 217,25700
FIRST FINL BANCORP OHCOM3202091092,604216,949SH SOLE 216,94900
FIRST HORIZON NATL CORPCOM32051710582187,096SH SOLE 87,09600
FIRST HAWAIIAN INCCOM32051X1084,161287,550SH SOLE 287,55000
FIRST MAJESTIC SILVER CORPCOM32076V1035,001527,626SH SOLE 527,62600
FIRST MIDWEST BANCORP DELCOM3208671044,097380,057SH SOLE 380,05700
FIRST REP BK SAN FRANCISCO CCOM33616C1008,92381,815SH SOLE 81,81500
FIRSTSERVICE CORP NEWCOM33767E20213,842105,219SH SOLE 105,21900
FISERV INCCOM33773810858,881571,381SH SOLE 571,38100
FLAGSTAR BANCORP INCCOM PAR .0013379307052,76493,294SH SOLE 93,29400
FIRSTENERGY CORPCOM3379321071,98168,993SH SOLE 68,99300
FITBIT INCCL A33812L10225,7663,702,000SH SOLE 3,702,00000
FIVE9 INCCOM3383071015,31741,000SH SOLE 41,00000
FLEETCOR TECHNOLOGIES INCCOM3390411052,52010,585SH SOLE 10,58500
FLOWSERVE CORPCOM34354P10543015,771SH SOLE 15,77100
FOOT LOCKER INCCOM3448491042407,274SH SOLE 7,27400
FORD MTR CO DELCOM3453708603,444517,107SH SOLE 517,10700
FORMFACTOR INCCOM3463751084,245170,275SH SOLE 170,27500
FORRESTER RESH INCCOM34656310977923,763SH SOLE 23,76300
FORTIS INCCOM34955310721,900537,339SH SOLE 537,33900
FORTINET INCCOM34959E1092,01817,130SH SOLE 17,13000
FORTIVE CORPCOM34959J1083,10440,736SH SOLE 40,73600
FORTUNE BRANDS HOME & SEC INCOM34964C1061,46216,897SH SOLE 16,89700
FORWARD AIR CORPCOM3498531013,55461,944SH SOLE 61,94400
FOSSIL GROUP INCCOM34988V106596103,786SH SOLE 103,78600
FORTUNA SILVER MINES INCCOM3499151083,322523,950SH SOLE 523,95000
FOUNDATION BLDG MATLS INCCOM3503921061,01364,412SH SOLE 64,41200
FOUR CORNERS PPTY TR INCCOM35086T1093,985155,720SH SOLE 155,72000
FOX CORPCL A COM35137L1051,15541,503SH SOLE 41,50300
FOX CORPCL B COM35137L20454019,313SH SOLE 19,31300
FRANCO NEV CORPCOM35185810530,705220,423SH SOLE 220,42300
FRANKLIN ELEC INCCOM3535141024,99384,880SH SOLE 84,88000
FRANKLIN RESOURCES INCCOM35461310193045,719SH SOLE 45,71900
FRANKLIN STR PPTYS CORPCOM35471R106783213,848SH SOLE 213,84800
FREEPORT-MCMORAN INCCL B35671D85728,4171,816,921SH SOLE 1,816,92100
FULGENT GENETICS INCCOM3596641091,04526,100SH SOLE 26,10000
FULLER H B COCOM3596941065,226114,162SH SOLE 114,16200
FULTON FINL CORP PACOM3602711001,885202,000SH SOLE 202,00000
FUTUREFUEL CORPCOM36116M10675666,472SH SOLE 66,47200
GEO GROUP INC NEWCOM36162J10663856,288SH SOLE 56,28800
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,234106,630SH SOLE 106,63000
G III APPAREL GROUP LTDCOM36237H1011,487113,430SH SOLE 113,43000
GMS INCCOM36251C1032,27794,484SH SOLE 94,48400
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10516,1401,500,000SH SOLE 1,500,00000
GALLAGHER ARTHUR J & COCOM3635761092,42422,963SH SOLE 22,96300
GAMESTOP CORP NEWCL A36467W1091,520149,005SH SOLE 149,00500
GANNETT CO INCCOM36472T109381293,376SH SOLE 293,37600
GAP INCCOM36476010844025,829SH SOLE 25,82900
GARTNER INCCOM3666511071,34710,780SH SOLE 10,78000
GENERAL DYNAMICS CORPCOM3695501083,89028,103SH SOLE 28,10300
GENERAL ELECTRIC COCOM3696041036,6001,059,350SH SOLE 1,059,35000
GENERAL MLS INCCOM37033410431,049503,383SH SOLE 503,38300
GENERAL MTRS COCOM37045V10045,9541,553,023SH SOLE 1,553,02300
GENESCO INCCOM37153210275735,157SH SOLE 35,15700
GENUINE PARTS COCOM3724601051,66517,500SH SOLE 17,50000
GENTHERM INCCOM37253A1032,95772,291SH SOLE 72,29100
GEOSPACE TECHNOLOGIES CORPCOM37364X10918830,477SH SOLE 30,47700
GETTY RLTY CORP NEWCOM3742971092,36891,047SH SOLE 91,04700
GIBRALTAR INDS INCCOM3746891074,67671,777SH SOLE 71,77700
GILEAD SCIENCES INCCOM37555810314,652231,872SH SOLE 231,87200
GILDAN ACTIVEWEAR INCCOM3759161034,503229,229SH SOLE 229,22900
GLATFELTERCOM3773161041,36198,805SH SOLE 98,80500
GLAUKOS CORPCOM3773221024,89898,900SH SOLE 98,90000
GLOBAL NET LEASE INCCOM NEW3793782013,150198,101SH SOLE 198,10100
GLOBAL PMTS INCCOM37940X1026,43736,250SH SOLE 36,25000
GLOBE LIFE INCCOM37959E10294811,869SH SOLE 11,86900
GLU MOBILE INCCOM3798901062,497325,290SH SOLE 325,29000
GOLDMAN SACHS GROUP INCCOM38141G1048,35841,586SH SOLE 41,58600
GORES HLDGS V INCUNIT 99/99/99993828642053,623350,000SH SOLE 350,00000
GRAINGER W W INCCOM3848021041,9405,439SH SOLE 5,43900
GRAND CANYON ED INCCOM38526M1063214,019SH SOLE 4,01900
GRANITE CONSTR INCCOM3873281071,822103,480SH SOLE 103,48000
GRANITE PT MTG TR INCCOM STK38741L107870122,671SH SOLE 122,67100
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711418,141313,557SH SOLE 313,55700
GREAT WESTN BANCORP INCCOM3914161041,532123,083SH SOLE 123,08300
GREEN DOT CORPCL A39304D10210,282203,160SH SOLE 203,16000
GREEN PLAINS INCCOM3932221041,14974,197SH SOLE 74,19700
GREENBRIER COS INCCOM3936571012,14773,042SH SOLE 73,04200
GREENHILL & CO INCCOM39525910450344,331SH SOLE 44,33100
GRIFFON CORPCOM3984331021,94399,415SH SOLE 99,41500
GROUP 1 AUTOMOTIVE INCCOM3989051094,22747,824SH SOLE 47,82400
GUESS INCCOM4016171051,253107,850SH SOLE 107,85000
GULFPORT ENERGY CORPCOM NEW402635304171324,292SH SOLE 324,29200
HCA HEALTHCARE INCCOM40412C1014,07132,649SH SOLE 32,64900
HCI GROUP INCCOM40416E10367113,615SH SOLE 13,61500
HMS HLDGS CORPCOM40425J1014,693195,966SH SOLE 195,96600
HP INCCOM40434L1053,153166,012SH SOLE 166,01200
HALLIBURTON COCOM4062161011,280106,247SH SOLE 106,24700
HANCOCK WHITNEY CORPORATIONCOM4101201091,43076,000SH SOLE 76,00000
HANESBRANDS INCCOM41034510266442,156SH SOLE 42,15600
HANGER INCCOM NEW41043F2081,705107,806SH SOLE 107,80600
HANMI FINL CORPCOM NEW41049520477093,742SH SOLE 93,74200
HARLEY DAVIDSON INCCOM41282210841116,757SH SOLE 16,75700
HARMONIC INCCOM4131601021,199214,815SH SOLE 214,81500
HARSCO CORPCOM4158641072,430174,685SH SOLE 174,68500
HARTFORD FINL SVCS GROUP INCCOM4165151042,78075,434SH SOLE 75,43400
HASBRO INCCOM4180561071,27715,441SH SOLE 15,44100
HAVERTY FURNITURE INCCOM41959610180938,628SH SOLE 38,62800
HAWAIIAN HOLDINGS INCCOM4198791011,325102,755SH SOLE 102,75500
HAWKINS INCCOM42026110998021,260SH SOLE 21,26000
HAYNES INTERNATIONAL INCCOM NEW42087720147827,965SH SOLE 27,96500
HEALTHSTREAM INCCOM42222N1031,14957,229SH SOLE 57,22900
HEARTLAND EXPRESS INCCOM4223471042,044109,888SH SOLE 109,88800
HEALTHPEAK PROPERTIES INCCOM42250P1039,915365,179SH SOLE 365,17900
HEIDRICK & STRUGGLES INTL INCOM42281910294047,815SH SOLE 47,81500
HELIX ENERGY SOLUTIONS GRP ICOM42330P107763316,630SH SOLE 316,63000
HELMERICH & PAYNE INCCOM4234521013,585244,682SH SOLE 244,68200
HENRY JACK & ASSOC INCCOM4262811011,5179,328SH SOLE 9,32800
HERITAGE FINL CORP WASHCOM42722X1061,47680,244SH SOLE 80,24400
HERSHA HOSPITALITY TRPR SHS BEN INT42782550044680,426SH SOLE 80,42600
HERSHEY COCOM4278661082,55717,837SH SOLE 17,83700
HESKA CORPCOM RESTRC NEW42805E3061,94219,655SH SOLE 19,65500
HESS CORPCOM42809H1071,35233,044SH SOLE 33,04400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,458155,623SH SOLE 155,62300
HIBBETT SPORTS INCCOM4285671011,89948,411SH SOLE 48,41100
HIGHWOODS PPTYS INCCOM43128410833810,064SH SOLE 10,06400
HILLENBRAND INCCOM4315711084,692165,448SH SOLE 165,44800
HILTON WORLDWIDE HLDGS INCCOM43300A2032,95534,632SH SOLE 34,63200
HOLLYFRONTIER CORPCOM43610610835618,062SH SOLE 18,06200
HOLOGIC INCCOM4364401012,08031,289SH SOLE 31,28900
HOME DEPOT INCCOM43707610241,703150,168SH SOLE 150,16800
HOMESTREET INCCOM43785V1021,29550,272SH SOLE 50,27200
HONEYWELL INTL INCCOM43851610614,65189,004SH SOLE 89,00400
HOPE BANCORP INCCOM43940T1092,417318,652SH SOLE 318,65200
HORACE MANN EDUCATORS CORP NCOM4403271043,05791,537SH SOLE 91,53700
HORMEL FOODS CORPCOM4404521001,66033,949SH SOLE 33,94900
HOST HOTELS & RESORTS INCCOM44107P10492185,395SH SOLE 85,39500
HOWMET AEROSPACE INCCOM44320110877846,534SH SOLE 46,53400
HUB GROUP INCCL A4433201063,72574,203SH SOLE 74,20300
HUDBAY MINERALS INCCOM4436281022,572610,119SH SOLE 610,11900
HUDSON PAC PPTYS INCCOM44409710923,2871,061,898SH SOLE 1,061,89800
HUMANA INCCOM4448591026,62416,004SH SOLE 16,00400
HUNT J B TRANS SVCS INCCOM4456581071,29610,256SH SOLE 10,25600
HUNTINGTON BANCSHARES INCCOM4461501041,127122,859SH SOLE 122,85900
HUNTINGTON INGALLS INDS INCCOM4464131061,0267,290SH SOLE 7,29000
IPG PHOTONICS CORPCOM44980X1097384,343SH SOLE 4,34300
ISTAR INCCOM45031U1011,965166,358SH SOLE 166,35800
IAMGOLD CORPCOM4509131085,1551,347,466SH SOLE 1,347,46600
IDEX CORPCOM45167R1041,6619,105SH SOLE 9,10500
IDEXX LABS INCCOM45168D1044,06210,332SH SOLE 10,33200
ILLINOIS TOOL WKS INCCOM4523081096,73634,862SH SOLE 34,86200
ILLUMINA INCCOM4523271095,45517,649SH SOLE 17,64900
IMPERIAL OIL LTDCOM NEW4530384083,039254,692SH SOLE 254,69200
INCYTE CORPCOM45337C1022,01622,466SH SOLE 22,46600
INDEPENDENCE RLTY TR INCCOM45378A1062,431209,753SH SOLE 209,75300
INDEPENDENT BANK CORP MASSCOM4538361083,82172,945SH SOLE 72,94500
INDEPENDENT BK GROUP INCCOM45384B1063,57880,990SH SOLE 80,99000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,157144,370SH SOLE 144,37000
INGERSOLL RAND INCCOM45687V1061,97455,456SH SOLE 55,45600
INGEVITY CORPCOM45688C1073917,900SH SOLE 7,90000
INSIGHT ENTERPRISES INCCOM45765U1034,73383,653SH SOLE 83,65300
INNOSPEC INCCOM45768S1053,44354,372SH SOLE 54,37200
INSTEEL INDS INCCOM45774W10889647,923SH SOLE 47,92300
INOGEN INCCOM45780L1041,18640,900SH SOLE 40,90000
INSTALLED BLDG PRODS INCCOM45780R1015,10150,137SH SOLE 50,13700
INNOVIVA INCCOM45781M1011,500143,527SH SOLE 143,52700
INNOVATIVE INDL PPTYS INCCOM45781V1015,96248,042SH SOLE 48,04200
INTEL CORPCOM45814010054,5091,052,702SH SOLE 1,052,70200
INTEGER HLDGS CORPCOM45826H1094,29172,723SH SOLE 72,72300
INTER PARFUMS INCCOM4583341091,47439,471SH SOLE 39,47100
INTERFACE INCCOM4586653041,177192,317SH SOLE 192,31700
INTERCONTINENTAL EXCHANGE INCOM45866F10456,400563,721SH SOLE 563,72100
INTERDIGITAL INCCOM45867G1012,50843,958SH SOLE 43,95800
INTERNATIONAL BUSINESS MACHSCOM45920010113,079107,494SH SOLE 107,49400
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,58212,923SH SOLE 12,92300
INTERNATIONAL PAPER COCOM4601461031,93147,638SH SOLE 47,63800
INTERPUBLIC GROUP COS INCCOM46069010078747,188SH SOLE 47,18800
INTUITCOM46120210310,31731,626SH SOLE 31,62600
INVACARE CORPCOM461203101797106,022SH SOLE 106,02200
INTUITIVE SURGICAL INCCOM NEW46120E60219,24627,124SH SOLE 27,12400
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,096404,427SH SOLE 404,42700
INVESTORS REAL ESTATE TRSH BEN INT4617305091,85128,400SH SOLE 28,40000
IQVIA HLDGS INCCOM46266C1053,64523,122SH SOLE 23,12200
IRIDIUM COMMUNICATIONS INCCOM46269C1026,950271,711SH SOLE 271,71100
IROBOT CORPCOM4627261004,68661,733SH SOLE 61,73300
IRON MTN INC NEWCOM46284V10110,740400,880SH SOLE 400,88000
ISHARES TRCHINA LG-CAP ETF4642871842,10050,000SH SOLE 50,00000
ISHARES TRMSCI EMG MKT ETF46428723410,722243,184SH SOLE 243,18400
ISHARES TRMSCI EAFE ETF4642874659,629151,279SH SOLE 151,27900
ISHARES TREXPANDED TECH4642875152,8059,000SH SOLE 9,00000
ISHARES TRCORE S&P SCP ETF46428780419,724280,850SH SOLE 280,85000
ISHARES TRJPMORGAN USD EMG46428828113,723123,750SH SOLE 123,75000
ISHARES TRIBOXX HI YD ETF46428851357,052680,000SH SOLE 680,00000
ISHARES TRUS HOME CONS ETF4642887528,271146,000SH SOLE 146,00000
ISHARES TRU.S. MED DVC ETF4642888106,59222,000SH SOLE 22,00000
ISHARES TRMSCI CHINA ETF46429B6716,91793,264SH SOLE 93,26400
ISHARES INCMSCI TAIWAN ETF46434G7724,490100,000SH SOLE 100,00000
ISHARES INCMSCI MLY ETF NEW46434G8148,255315,187SH SOLE 315,18700
ISHARES TRMSCI SAUDI ARBIA46434V4237,916266,523SH SOLE 266,52300
ITRON INCCOM4657411065,42489,291SH SOLE 89,29100
J & J SNACK FOODS CORPCOM4660321094,30933,046SH SOLE 33,04600
JPMORGAN CHASE & COCOM46625H100106,6051,107,351SH SOLE 1,107,35100
JABIL INCCOM4663131031,54245,000SH SOLE 45,00000
JACK IN THE BOX INCCOM4663671091,19015,000SH SOLE 15,00000
JACOBS ENGR GROUP INCCOM4698141071,46215,758SH SOLE 15,75800
JD.COM INCSPON ADR CL A47215P1067249,324SH SOLE 9,32400
JOHN BEAN TECHNOLOGIES CORPCOM4778391046,45570,244SH SOLE 70,24400
JOHNSON & JOHNSONCOM47816010455,487372,699SH SOLE 372,69900
JONES LANG LASALLE INCCOM48020Q1073844,018SH SOLE 4,01800
JUNIPER NETWORKS INCCOM48203R10486440,185SH SOLE 40,18500
KAR AUCTION SVCS INCCOM48238T1091,556108,088SH SOLE 108,08800
KLA CORPCOM NEW4824801003,63018,734SH SOLE 18,73400
KKR REAL ESTATE FIN TR INCCOM48251K10099560,200SH SOLE 60,20000
KAISER ALUMINUM CORPCOM PAR $0.014830077042,28142,566SH SOLE 42,56600
KAMAN CORPCOM4835481032,38761,246SH SOLE 61,24600
KANSAS CITY SOUTHERNCOM NEW48517030210,92460,413SH SOLE 60,41300
KB HOMECOM48666K10945311,798SH SOLE 11,79800
KELLOGG COCOM4878361082,51638,951SH SOLE 38,95100
KELLY SVCS INCCL A4881522081,51488,822SH SOLE 88,82200
KEYCORPCOM4932671081,409118,123SH SOLE 118,12300
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,23422,619SH SOLE 22,61900
KIMBERLY CLARK CORPCOM4943681036,83346,276SH SOLE 46,27600
KIMCO RLTY CORPCOM49446R10959052,368SH SOLE 52,36800
KINDER MORGAN INC DELCOM49456B1012,905235,590SH SOLE 235,59000
KINROSS GOLD CORPCOM49690240421,1472,404,028SH SOLE 2,404,02800
KINSALE CAP GROUP INCCOM49714P10813,40470,480SH SOLE 70,48000
KIRKLAND LAKE GOLD LTDCOM49741E10022,659465,642SH SOLE 465,64200
KITE RLTY GROUP TRCOM NEW49803T3002,159186,441SH SOLE 186,44100
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,87246,000SH SOLE 46,00000
KNOWLES CORPCOM49926D1093,023202,884SH SOLE 202,88400
KONTOOR BRANDS INCCOM50050N1032,509103,670SH SOLE 103,67000
KOPPERS HOLDINGS INCCOM50060P10697046,407SH SOLE 46,40700
KORN FERRYCOM NEW5006432003,708127,877SH SOLE 127,87700
KRAFT HEINZ COCOM5007541062,88696,361SH SOLE 96,36100
KRATON CORPORATIONCOM50077C1061,26370,854SH SOLE 70,85400
KROGER COCOM5010441013,22895,180SH SOLE 95,18000
KULICKE & SOFFA INDS INCCOM5012421013,067136,901SH SOLE 136,90100
L BRANDS INCCOM50179710490028,296SH SOLE 28,29600
LHC GROUP INCCOM50187A1073001,412SH SOLE 1,41200
LGI HOMES INCCOM50187T1065,67748,867SH SOLE 48,86700
LKQ CORPCOM50188920893833,836SH SOLE 33,83600
LCI INDSCOM50189K1035,91955,684SH SOLE 55,68400
LTC PPTYS INCCOM5021751023,12889,719SH SOLE 89,71900
L3HARRIS TECHNOLOGIES INCCOM5024311094,44226,153SH SOLE 26,15300
LA Z BOY INCCOM5053361073,915123,772SH SOLE 123,77200
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,22311,805SH SOLE 11,80500
LAM RESEARCH CORPCOM5128071085,82717,564SH SOLE 17,56400
LAMAR ADVERTISING CO NEWCL A5128161092,25034,000SH SOLE 34,00000
LAMB WESTON HLDGS INCCOM51327210420,982316,614SH SOLE 316,61400
LANNET INCCOM51601210155891,286SH SOLE 91,28600
LANTHEUS HLDGS INCCOM5165441031,873147,865SH SOLE 147,86500
LAREDO PETROLEUM INCCOM51680620519820,174SH SOLE 20,17400
LAS VEGAS SANDS CORPCOM5178341071,85239,700SH SOLE 39,70000
LAUDER ESTEE COS INCCL A5184391048,78940,272SH SOLE 40,27200
LEGGETT & PLATT INCCOM52466010766216,076SH SOLE 16,07600
LEIDOS HOLDINGS INCCOM5253271021,44416,198SH SOLE 16,19800
LEMAITRE VASCULAR INCCOM5255582011,19536,740SH SOLE 36,74000
LENNAR CORPCL A5260571042,72233,324SH SOLE 33,32400
LEXINGTON REALTY TRUSTCOM5290431016,403612,753SH SOLE 612,75300
LIGHTSPEED POS INCSUB VTG SHS53227R1065,795181,453SH SOLE 181,45300
LILLY ELI & COCOM53245710814,20495,957SH SOLE 95,95700
LINCOLN NATL CORP INDCOM5341871091,07934,425SH SOLE 34,42500
LINDSAY CORPCOM5355551062,31923,987SH SOLE 23,98700
LIQUIDITY SERVICES INCCOM53635B10745060,271SH SOLE 60,27100
LIVE NATION ENTERTAINMENT INCOM53803410992917,250SH SOLE 17,25000
LIVEPERSON INCCOM5381461017,083136,242SH SOLE 136,24200
LIVENT CORPCOM53814L1082,904323,783SH SOLE 323,78300
LIVONGO HEALTH INCCOM5391831036,30245,000SH SOLE 45,00000
LOCKHEED MARTIN CORPCOM53983010911,39729,735SH SOLE 29,73500
LOEWS CORPCOM5404241081,01729,270SH SOLE 29,27000
LOWES COS INCCOM54866110721,420129,146SH SOLE 129,14600
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,41564,194SH SOLE 64,19400
LUMINEX CORP DELCOM55027E1025,723218,035SH SOLE 218,03500
LYDALL INC DELCOM55081910661837,359SH SOLE 37,35900
LYFT INCCL A COM55087P10425,283917,730SH SOLE 917,73000
M & T BK CORPCOM55261F1041,43115,537SH SOLE 15,53700
M D C HLDGS INCCOM5526761085,223110,884SH SOLE 110,88400
MDU RES GROUP INCCOM5526901091,04146,256SH SOLE 46,25600
MGIC INVT CORP WISCOM5528481031,373155,000SH SOLE 155,00000
MGM RESORTS INTERNATIONALCOM5529531013,055140,481SH SOLE 140,48100
MGP INGREDIENTS INC NEWCOM55303J1061,18029,689SH SOLE 29,68900
M/I HOMES INCCOM55305B1012,91063,194SH SOLE 63,19400
MSCI INCCOM55354G1003,70510,385SH SOLE 10,38500
MTS SYS CORPCOM55377710381642,677SH SOLE 42,67700
MYR GROUP INC DELCOM55405W1041,69545,601SH SOLE 45,60100
MACK CALI RLTY CORPCOM5544891042,408190,780SH SOLE 190,78000
MACYS INCCOM55616P1043,915686,843SH SOLE 686,84300
MADDEN STEVEN LTDCOM5562691083,569183,034SH SOLE 183,03400
MAG SILVER CORPCOM55903Q1043,705228,559SH SOLE 228,55900
MAGELLAN HEALTH INCCOM NEW5590792073,76249,649SH SOLE 49,64900
MAGNA INTL INCCOM55922240114,331314,173SH SOLE 314,17300
MANTECH INTL CORPCL A5645631044,15560,322SH SOLE 60,32200
MANULIFE FINL CORPCOM56501R10631,1002,243,060SH SOLE 2,243,06000
MARATHON OIL CORPCOM56584910639195,674SH SOLE 95,67400
MARATHON PETE CORPCOM56585A10226,517903,800SH SOLE 903,80000
MARCUS & MILLICHAP INCCOM5663241091,44852,620SH SOLE 52,62000
MARCUS CORP DELCOM56633010639751,369SH SOLE 51,36900
MARINEMAX INCCOM5679081081,57961,513SH SOLE 61,51300
MARKETAXESS HLDGS INCCOM57060D1082,3144,804SH SOLE 4,80400
MARSH & MCLENNAN COS INCCOM5717481027,02261,220SH SOLE 61,22000
MARRIOTT INTL INC NEWCL A5719032023,06633,121SH SOLE 33,12100
MARTEN TRANS LTDCOM5730751082,128130,414SH SOLE 130,41400
MARTIN MARIETTA MATLS INCCOM5732841061,7667,505SH SOLE 7,50500
MASCO CORPCOM5745991061,76031,932SH SOLE 31,93200
MASTEC INCCOM5763231091,09726,000SH SOLE 26,00000
MASTERCARD INCORPORATEDCL A57636Q10476,687226,771SH SOLE 226,77100
MATADOR RES COCOM5764852052,024245,000SH SOLE 245,00000
MATERION CORPCOM5766901012,34144,994SH SOLE 44,99400
MATRIX SVC COCOM57685310565077,798SH SOLE 77,79800
MATSON INCCOM57686G1053,82395,365SH SOLE 95,36500
MATTHEWS INTL CORPCL A5771281011,93886,664SH SOLE 86,66400
MAXIM INTEGRATED PRODS INCCOM57772K10129,460435,729SH SOLE 435,72900
MAXLINEAR INCCOM57776J1003,421147,217SH SOLE 147,21700
MCCORMICK & CO INCCOM NON VTG5797802062,91114,995SH SOLE 14,99500
MCDONALDS CORPCOM58013510129,339133,671SH SOLE 133,67100
MCKESSON CORPCOM58155Q1036,21841,753SH SOLE 41,75300
MEDIFAST INCCOM58470H1014,28326,046SH SOLE 26,04600
MELCO RESORTS AND ENTMNT LTDADR5854641001,789107,419SH SOLE 107,41900
MERCADOLIBRE INCCOM58733R1026,6576,150SH SOLE 6,15000
MERCER INTL INCCOM58805610159189,514SH SOLE 89,51400
MERCK & CO. INCCOM58933Y10528,846347,748SH SOLE 347,74800
MEREDITH CORPCOM5894331011,529116,551SH SOLE 116,55100
MERIDIAN BIOSCIENCE INCCOM5895841011,62295,520SH SOLE 95,52000
MERIT MED SYS INCCOM5898891044,702108,097SH SOLE 108,09700
MERITAGE HOMES CORPCOM59001A1029,19083,252SH SOLE 83,25200
MERITOR INCCOM59001K1003,352160,060SH SOLE 160,06000
MESA LABS INCCOM59064R1092,73310,728SH SOLE 10,72800
META FINL GROUP INCCOM59100U1086,731350,227SH SOLE 350,22700
METHANEX CORPCOM59151K1084,220173,595SH SOLE 173,59500
METHODE ELECTRS INCCOM5915202002,36783,043SH SOLE 83,04300
METLIFE INCCOM59156R1083,47193,392SH SOLE 93,39200
METTLER TOLEDO INTERNATIONALCOM5926881052,7922,891SH SOLE 2,89100
MICHAELS COS INCCOM59408Q1061,576163,200SH SOLE 163,20000
MICROSOFT CORPCOM594918104371,4561,766,064SH SOLE 1,766,06400
MICROSTRATEGY INCCL A NEW5949724082,42216,088SH SOLE 16,08800
MICROCHIP TECHNOLOGY INC.COM5950171043,13630,516SH SOLE 30,51600
MICRON TECHNOLOGY INCCOM5951121036,325134,699SH SOLE 134,69900
MID-AMER APT CMNTYS INCCOM59522J1031,61113,898SH SOLE 13,89800
MIDDLEBY CORPCOM59627810146,111514,000SH SOLE 514,00000
MILLER HERMAN INCCOM6005441003,167105,000SH SOLE 105,00000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096,856785,311SH SOLE 785,31100
MOHAWK INDS INCCOM6081901049569,791SH SOLE 9,79100
MOLSON COORS BEVERAGE COCL B60871R2091,15634,457SH SOLE 34,45700
MOMENTA PHARMACEUTICALS INCCOM60877T10015,908303,128SH SOLE 303,12800
MONARCH CASINO & RESORT INCCOM6090271071,25728,194SH SOLE 28,19400
MONDELEZ INTL INCCL A60920710512,805222,893SH SOLE 222,89300
MONRO INCCOM6102361012,98973,686SH SOLE 73,68600
MONSTER BEVERAGE CORP NEWCOM61174X10913,603169,618SH SOLE 169,61800
MOODYS CORPCOM6153691055,75619,860SH SOLE 19,86000
MOOG INCCL A6153942024,22066,425SH SOLE 66,42500
MORGAN STANLEYCOM NEW6174464487,012145,018SH SOLE 145,01800
MOSAIC CO NEWCOM61945C1031,19565,383SH SOLE 65,38300
MOTORCAR PTS AMER INCCOM62007110083053,337SH SOLE 53,33700
MOTOROLA SOLUTIONS INCCOM NEW6200763073,23520,631SH SOLE 20,63100
MOVADO GROUP INCCOM62458010659660,000SH SOLE 60,00000
MUELLER INDS INCCOM6247561023,645134,699SH SOLE 134,69900
MR COOPER GROUP INCCOM62482R1074,050181,458SH SOLE 181,45800
MYERS INDS INCCOM6284641091,05079,374SH SOLE 79,37400
MYRIAD GENETICS INCCOM62855J1042,173166,617SH SOLE 166,61700
NBT BANCORP INCCOM6287781022,58996,551SH SOLE 96,55100
NIC INCCOM62914B1002,923148,376SH SOLE 148,37600
NIO INCSPON ADS62914V10626112,308SH SOLE 12,30800
NMI HLDGS INCCL A6292093056,065340,746SH SOLE 340,74600
NRG ENERGY INCCOM NEW6293775081,55850,667SH SOLE 50,66700
NVR INCCOM62944T1051,715420SH SOLE 42000
NASDAQ INCCOM6311031081,70613,903SH SOLE 13,90300
NATIONAL BK HLDGS CORPCL A6337071041,79568,373SH SOLE 68,37300
NATIONAL BEVERAGE CORPCOM6350171061,76926,012SH SOLE 26,01200
NATIONAL GEN HLDGS CORPCOM6362203033,375100,000SH SOLE 100,00000
NATIONAL OILWELL VARCO INCCOM63707110151757,049SH SOLE 57,04900
NATIONAL PRESTO INDS INCCOM63721510494111,501SH SOLE 11,50100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,483137,059SH SOLE 137,05900
NATUS MED INC DELCOM6390501031,28574,988SH SOLE 74,98800
NAVIENT CORPORATIONCOM63938C10840848,259SH SOLE 48,25900
NEENAH INCCOM6400791091,41037,636SH SOLE 37,63600
NEOGEN CORPCOM6404911069,186117,399SH SOLE 117,39900
NEOGENOMICS INCCOM NEW64049M2099,019244,484SH SOLE 244,48400
NETAPP INCCOM64110D1041,17526,806SH SOLE 26,80600
NETFLIX INCCOM64110L10689,722179,433SH SOLE 179,43300
NETEASE INCSPONSORED ADS64110W102401883SH SOLE 88300
NETGEAR INCCOM64111Q1042,13869,358SH SOLE 69,35800
NETSCOUT SYS INCCOM64115T10434415,770SH SOLE 15,77000
NEW GOLD INC CDACOM6445351063,2721,925,140SH SOLE 1,925,14000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076,34042,407SH SOLE 42,40700
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,097138,000SH SOLE 138,00000
NEW YORK MTG TR INCCOM PAR $.026496045012,132836,274SH SOLE 836,27400
NEWELL BRANDS INCCOM65122910679346,209SH SOLE 46,20900
NEWMONT CORPCOM65163910637,382589,158SH SOLE 589,15800
NEWPARK RES INCCOM PAR $.01NEW651718504211201,337SH SOLE 201,33700
NEWS CORP NEWCL A65249B10966147,113SH SOLE 47,11300
NEWS CORP NEWCL B65249B20820614,729SH SOLE 14,72900
NEXTERA ENERGY INCCOM65339F10116,45059,267SH SOLE 59,26700
NEXTERA ENERGY INCUNIT 99/99/999965339F77014,004300,000SH SOLE 300,00000
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,14748,420SH SOLE 48,42000
NEXTGEN HEALTHCARE INCCOM65343C1021,561122,509SH SOLE 122,50900
NIKE INCCL B65410610318,851150,162SH SOLE 150,16200
NISOURCE INCCOM65473P1051,02146,399SH SOLE 46,39900
NOBLE ENERGY INCCOM65504410511,8261,383,121SH SOLE 1,383,12100
NORBORD INCCOM NEW65548P4033,856130,909SH SOLE 130,90900
NORFOLK SOUTHN CORPCOM65584410815,19270,992SH SOLE 70,99200
NORTHERN TR CORPCOM6658591041,96525,203SH SOLE 25,20300
NORTHFIELD BANCORP INC DELCOM66611T108965105,852SH SOLE 105,85200
NORTHROP GRUMMAN CORPCOM6668071025,92618,782SH SOLE 18,78200
NORTHWEST BANCSHARES INC MDCOM6673401033,422371,950SH SOLE 371,95000
NORTHWEST NAT HLDG COCOM66765N1053,16769,780SH SOLE 69,78000
NORTHWESTERN CORPCOM NEW6680743053406,991SH SOLE 6,99100
NORTONLIFELOCK INCCOM6687711081,48971,433SH SOLE 71,43300
NOVAGOLD RES INCCOM NEW66987E2068,136685,200SH SOLE 685,20000
NOW INCCOM67011P1001,650363,442SH SOLE 363,44200
NUANCE COMMUNICATIONS INCCOM67020Y1002,65580,000SH SOLE 80,00000
NUCOR CORPCOM6703461051,63536,445SH SOLE 36,44500
NVIDIA CORPORATIONCOM67066G10461,640113,890SH SOLE 113,89000
NUVASIVE INCCOM6707041051,26326,000SH SOLE 26,00000
NUTRIEN LTDCOM67077M10847,8121,223,240SH SOLE 1,223,24000
OGE ENERGY CORPCOM67083710334211,396SH SOLE 11,39600
O-I GLASS INCCOM67098H10430128,402SH SOLE 28,40200
OREILLY AUTOMOTIVE INCCOM67103H1074,2269,165SH SOLE 9,16500
OFG BANCORPCOM67103X1021,431114,826SH SOLE 114,82600
OSI SYSTEMS INCCOM6710441052,90737,451SH SOLE 37,45100
OASIS PETROLEUM INCCOM674215108181647,800SH SOLE 647,80000
OCCIDENTAL PETE CORPCOM6745991051,013101,177SH SOLE 101,17700
OCEANEERING INTL INCCOM675232102780221,600SH SOLE 221,60000
OCWEN FINL CORPCOM NEW67574660628213,334SH SOLE 13,33400
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,212106,775SH SOLE 106,77500
OIL STS INTL INCCOM678026105369135,273SH SOLE 135,27300
OLD DOMINION FREIGHT LINE INCOM6795801002,10311,625SH SOLE 11,62500
OLD NATL BANCORP INDCOM6800331074,591365,490SH SOLE 365,49000
OLYMPIC STEEL INCCOM68162K10628925,407SH SOLE 25,40700
OMNICOM GROUP INCCOM6819191061,28525,959SH SOLE 25,95900
OMNICELL COMCOM68213N1097,06994,676SH SOLE 94,67600
ONEOK INC NEWCOM6826801031,38553,320SH SOLE 53,32000
ONESPAN INCCOM68287N1002,199104,912SH SOLE 104,91200
ONTO INNOVATION INCCOM6833441053,218108,068SH SOLE 108,06800
OPEN TEXT CORPCOM68371510613,248314,431SH SOLE 314,43100
ORACLE CORPCOM68389X10513,950233,663SH SOLE 233,66300
ORASURE TECHNOLOGIES INCCOM68554V1081,938159,263SH SOLE 159,26300
ORTHOFIX MED INCCOM68752M1081,67753,839SH SOLE 53,83900
OSISKO GOLD ROYALTIES LTDCOM68827L1017,516637,399SH SOLE 637,39900
OTIS WORLDWIDE CORPCOM68902V10725,110402,277SH SOLE 402,27700
OUTFRONT MEDIA INCCOM69007J10675752,000SH SOLE 52,00000
OWENS & MINOR INC NEWCOM6907321023,534140,754SH SOLE 140,75400
OWENS CORNING NEWCOM69074210113,900202,000SH SOLE 202,00000
OXFORD INDS INCCOM6914973091,49437,011SH SOLE 37,01100
PBF ENERGY INCCL A69318G1061,211212,790SH SOLE 212,79000
PC CONNECTION INCCOM69318J1001,09526,657SH SOLE 26,65700
PDC ENERGY INCCOM69327R1012,733220,498SH SOLE 220,49800
PDF SOLUTIONS INCCOM6932821051,43676,724SH SOLE 76,72400
PGT INNOVATIONS INCCOM69336V1012,295130,972SH SOLE 130,97200
PNC FINL SVCS GROUP INCCOM6934751055,65151,416SH SOLE 51,41600
PPG INDS INCCOM6935061073,49328,616SH SOLE 28,61600
PPL CORPCOM69351T1062,53593,153SH SOLE 93,15300
PRA GROUP INCCOM69354N1064,031100,906SH SOLE 100,90600
PS BUSINESS PKS INC CALIFCOM69360J1074944,033SH SOLE 4,03300
PVH CORPORATIONCOM6936561005148,619SH SOLE 8,61900
PACCAR INCCOM6937181083,57541,925SH SOLE 41,92500
PACIFIC PREMIER BANCORPCOM69478X1054,207208,886SH SOLE 208,88600
PACIRA BIOSCIENCESCOM6951271005,68994,630SH SOLE 94,63000
PACKAGING CORP AMERCOM6951561091,24811,443SH SOLE 11,44300
PACWEST BANCORP DELCOM69526310365438,314SH SOLE 38,31400
PACTIV EVERGREEN INCCOM69526K10511,347893,471SH SOLE 893,47100
PALANTIR TECHNOLOGIES INCCL A69608A10841,7404,393,673SH SOLE 4,393,67300
PALOMAR HLDGS INCCOM69753M1054,99647,930SH SOLE 47,93000
PAN AMERN SILVER CORPCOM69790010819,181598,480SH SOLE 598,48000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20758786,739SH SOLE 86,73900
PARK AEROSPACE CORPCOM70014A10445341,509SH SOLE 41,50900
PARK NATL CORPCOM7006581072,57431,400SH SOLE 31,40000
PARKER-HANNIFIN CORPCOM70109410440,479200,053SH SOLE 200,05300
PATRICK INDS INCCOM7033431032,80748,801SH SOLE 48,80100
PATTERSON UTI ENERGY INCCOM7034811011,188417,000SH SOLE 417,00000
PAYCHEX INCCOM7043261073,08738,704SH SOLE 38,70400
PAYCOM SOFTWARE INCCOM70432V1021,8155,830SH SOLE 5,83000
PAYPAL HLDGS INCCOM70450Y10371,347362,113SH SOLE 362,11300
PEMBINA PIPELINE CORPCOM70632710329,2581,382,910SH SOLE 1,382,91000
PENN VA CORPCOM70788V10233133,598SH SOLE 33,59800
PENNANT GROUP INCCOM70805E1092,15055,754SH SOLE 55,75400
PENNYMAC MTG INVT TRCOM70931T1038,587534,328SH SOLE 534,32800
PEOPLES UNITED FINANCIAL INCCOM71270410553051,396SH SOLE 51,39600
PEPSICO INCCOM71344810823,195167,353SH SOLE 167,35300
PERDOCEO ED CORPCOM71363P1062,520205,910SH SOLE 205,91000
PERFICIENT INCCOM71375U1013,16073,940SH SOLE 73,94000
PERKINELMER INCCOM7140461091,68913,461SH SOLE 13,46100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10928,3631,250,000SH SOLE 1,250,00000
PETMED EXPRESS INCCOM7163821061,42745,137SH SOLE 45,13700
PFIZER INCCOM71708110324,649671,639SH SOLE 671,63900
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10688450,819SH SOLE 50,81900
PHILIP MORRIS INTL INCCOM71817210956,330751,173SH SOLE 751,17300
PHILLIPS 66COM7185461042,74452,925SH SOLE 52,92500
PHOTRONICS INCCOM7194051021,450145,610SH SOLE 145,61000
PINDUODUO INCSPONSORED ADS7223041023,84751,881SH SOLE 51,88100
PINNACLE WEST CAP CORPCOM7234841011,01813,652SH SOLE 13,65200
PIONEER NAT RES COCOM7237871071,71919,993SH SOLE 19,99300
PIPER SANDLER COMPANIESCOM7240781002,22030,416SH SOLE 30,41600
PITNEY BOWES INCCOM7244791002,029382,100SH SOLE 382,10000
PLANTRONICS INC NEWCOM7274931081,363115,130SH SOLE 115,13000
PLEXUS CORPCOM7291321004,57364,748SH SOLE 64,74800
POLARIS INCCOM7310681026,03864,000SH SOLE 64,00000
POPULAR INCCOM NEW73317470058016,000SH SOLE 16,00000
POWELL INDS INCCOM73912810656823,534SH SOLE 23,53400
POWER INTEGRATIONS INCCOM7392761037,880142,243SH SOLE 142,24300
PREFERRED BK LOS ANGELES CACOM NEW74036740497930,484SH SOLE 30,48400
PRETIUM RES INCCOM74139C1026,735527,939SH SOLE 527,93900
PRICE T ROWE GROUP INCCOM74144T1083,63328,337SH SOLE 28,33700
PRICESMART INCCOM7415111093,42751,570SH SOLE 51,57000
PRIMO WATER CORPORATIONCOM74167P1086,454455,888SH SOLE 455,88800
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,24130,826SH SOLE 30,82600
PROASSURANCE CORPCOM74267C1063,199204,537SH SOLE 204,53700
PROCTER AND GAMBLE COCOM74271810988,454636,405SH SOLE 636,40500
PROGRESS SOFTWARE CORPCOM7433121003,65799,702SH SOLE 99,70200
PROGRESSIVE CORPCOM74331510311,443120,877SH SOLE 120,87700
PROLOGIS INC.COM74340W10363,505631,134SH SOLE 631,13400
PROPETRO HLDG CORPCOM74347M108826203,425SH SOLE 203,42500
PROTO LABS INCCOM7437131097,65759,124SH SOLE 59,12400
PROVIDENCE SVC CORPCOM7438151023,24134,881SH SOLE 34,88100
PROVIDENT FINL SVCS INCCOM74386T1051,976161,977SH SOLE 161,97700
PRUDENTIAL FINL INCCOM7443201023,04247,888SH SOLE 47,88800
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,36461,265SH SOLE 61,26500
PUBLIC STORAGECOM74460D10912,34655,435SH SOLE 55,43500
PULTE GROUP INCCOM7458671011,50032,414SH SOLE 32,41400
QUAKER CHEM CORPCOM7473161075,24029,158SH SOLE 29,15800
QEP RESOURCES INCCOM74733V100480531,900SH SOLE 531,90000
QORVO INCCOM74736K1011,79413,908SH SOLE 13,90800
QUALCOMM INCCOM74752510325,445216,224SH SOLE 216,22400
QUANEX BUILDING PRODUCTS CORCOM7476191041,33972,625SH SOLE 72,62500
QUANTA SVCS INCCOM74762E10211,116210,285SH SOLE 210,28500
QUEST DIAGNOSTICS INCCOM74834L1001,85916,234SH SOLE 16,23400
QUINSTREET INCCOM74874Q1001,699107,252SH SOLE 107,25200
R1 RCM INCCOM7493971054,388255,880SH SOLE 255,88000
RPC INCCOM749660106389147,519SH SOLE 147,51900
RPT REALTYSH BEN INT74971D101979180,050SH SOLE 180,05000
RADIAN GROUP INCCOM75023610122,9821,573,000SH SOLE 1,573,00000
RADNET INCCOM7504911021,843120,058SH SOLE 120,05800
RAMBUS INC DELCOM7509171063,806278,028SH SOLE 278,02800
RALPH LAUREN CORPCL A7512121013965,829SH SOLE 5,82900
RANGE RES CORPCOM75281A1094,155627,671SH SOLE 627,67100
RAVEN INDS INCCOM7542121081,72480,117SH SOLE 80,11700
RAYMOND JAMES FINL INCCOM7547301093,84152,787SH SOLE 52,78700
RAYONIER ADVANCED MATLS INCCOM75508B104449140,249SH SOLE 140,24900
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,242299,645SH SOLE 299,64500
RE MAX HLDGS INCCL A75524W1081,32840,565SH SOLE 40,56500
READY CAPITAL CORPCOM75574U1011,02091,116SH SOLE 91,11600
REALOGY HLDGS CORPCOM75605Y1062,418256,180SH SOLE 256,18000
REALTY INCOME CORPCOM7561091042,52641,587SH SOLE 41,58700
RED ROBIN GOURMET BURGERS INCOM75689M10145334,407SH SOLE 34,40700
REDWOOD TR INCCOM7580754026,021800,719SH SOLE 800,71900
REGENCY CTRS CORPCOM75884910372519,066SH SOLE 19,06600
REGENERON PHARMACEUTICALSCOM75886F1077,07212,633SH SOLE 12,63300
REGIS CORP MINNCOM75893210733254,147SH SOLE 54,14700
REGENXBIO INCCOM75901B1071,82066,122SH SOLE 66,12200
REGIONS FINANCIAL CORP NEWCOM7591EP1001,337115,932SH SOLE 115,93200
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015,00193,619SH SOLE 93,61900
RENT A CTR INC NEWCOM76009N1003,206107,251SH SOLE 107,25100
REPUBLIC SVCS INCCOM7607591002,37325,418SH SOLE 25,41800
RESMED INCCOM7611521072,99617,478SH SOLE 17,47800
RESIDEO TECHNOLOGIES INCCOM76118Y1044,035366,820SH SOLE 366,82000
RESOURCES CONNECTION INCCOM76122Q10577967,467SH SOLE 67,46700
RESTAURANT BRANDS INTL INCCOM76131D10334,413601,039SH SOLE 601,03900
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,706259,812SH SOLE 259,81200
RETAIL PPTYS AMER INCCL A76131V2022,756474,330SH SOLE 474,33000
REX AMERICAN RESOURCES CORPCOM76162410579212,074SH SOLE 12,07400
REXNORD CORPCOM76169B1023,909131,000SH SOLE 131,00000
RITCHIE BROS AUCTIONEERSCOM76774410518,216308,118SH SOLE 308,11800
ROBERT HALF INTL INCCOM77032310373713,912SH SOLE 13,91200
ROCKWELL AUTOMATION INCCOM7739031093,09414,022SH SOLE 14,02200
ROGERS COMMUNICATIONS INCCL B77510920016,028405,317SH SOLE 405,31700
ROGERS CORPCOM7751331014,05441,343SH SOLE 41,34300
ROLLINS INCCOM77571110496617,824SH SOLE 17,82400
ROPER TECHNOLOGIES INCCOM7766961065,08812,877SH SOLE 12,87700
ROSS STORES INCCOM7782961034,01943,062SH SOLE 43,06200
ROYAL BK CDACOM780087102233,5013,336,177SH SOLE 3,336,17700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,650145,000SH SOLE 145,00000
RUTHS HOSPITALITY GROUP INCCOM78333210977770,298SH SOLE 70,29800
RYDER SYS INCCOM7835491083,92192,823SH SOLE 92,82300
S & T BANCORP INCCOM7838591011,53786,902SH SOLE 86,90200
S&P GLOBAL INCCOM78409V10410,62329,459SH SOLE 29,45900
SBA COMMUNICATIONS CORP NEWCL A78410G1044,29413,484SH SOLE 13,48400
SL GREEN RLTY CORPCOM78440X1014329,308SH SOLE 9,30800
SM ENERGY COCOM78454L100377237,236SH SOLE 237,23600
SPDR S&P 500 ETF TRTR UNIT78462F10335,550106,153SH SOLE 106,15300
SPX CORPCOM7846351044,58998,935SH SOLE 98,93500
SPS COMMERCE INCCOM78463M1076,05577,764SH SOLE 77,76400
SPDR SER TRS&P BK ETF78464A7972,945100,000SH SOLE 100,00000
SPX FLOW INCCOM78469X1074,02293,926SH SOLE 93,92600
SSR MNG INCCOM78473010311,626624,926SH SOLE 624,92600
SVB FINANCIAL GROUPCOM78486Q1011,5146,293SH SOLE 6,29300
SAFEHOLD INCCOM78645L1001,89730,550SH SOLE 30,55000
SAFETY INS GROUP INCCOM78648T1002,19031,705SH SOLE 31,70500
SAIA INCCOM78709Y1057,30257,890SH SOLE 57,89000
ST JOE COCOM7901481001,42569,090SH SOLE 69,09000
SALESFORCE COM INCCOM79466L30285,142338,781SH SOLE 338,78100
SALLY BEAUTY HLDGS INCCOM79546E10436341,810SH SOLE 41,81000
SANDSTORM GOLD LTDCOM NEW80013R2064,577543,963SH SOLE 543,96300
SANFILIPPO JOHN B & SON INCCOM8004221071,47219,534SH SOLE 19,53400
SANMINA CORPORATIONCOM8010561024,058150,025SH SOLE 150,02500
SAUL CTRS INCCOM80439510175128,246SH SOLE 28,24600
SCANSOURCE INCCOM8060371071,39070,076SH SOLE 70,07600
HENRY SCHEIN INCCOM8064071021,01817,311SH SOLE 17,31100
SCHLUMBERGER LTDCOM8068571082,709174,122SH SOLE 174,12200
SCHOLASTIC CORPCOM8070661051,39066,242SH SOLE 66,24200
SCHWAB CHARLES CORPCOM8085131055,079140,177SH SOLE 140,17700
SCHWEITZER-MAUDUIT INTL INCCOM8085411062,10269,165SH SOLE 69,16500
SCRIPPS E W CO OHIOCL A NEW8110544021,445126,319SH SOLE 126,31900
SEA LTDSPONSORD ADS81141R1007,48948,617SH SOLE 48,61700
SEACOAST BKG CORP FLACOM NEW8117078012,125117,841SH SOLE 117,84100
SEACOR HOLDINGS INCCOM8119041011,23142,328SH SOLE 42,32800
SEABRIDGE GOLD INCCOM8119161052,826150,756SH SOLE 150,75600
SEALED AIR CORP NEWCOM81211K10073218,858SH SOLE 18,85800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094834,578SH SOLE 4,57800
SELECT MED HLDGS CORPCOM81619Q1055,402259,475SH SOLE 259,47500
SEMPRA ENERGYCOM8168511094,13834,960SH SOLE 34,96000
SENECA FOODS CORP NEWCL A81707050164217,964SH SOLE 17,96400
SERVICENOW INCCOM81762P10211,24223,180SH SOLE 23,18000
SERVISFIRST BANCSHARES INCCOM81768T1083,514103,256SH SOLE 103,25600
SHAKE SHACK INCCL A8190471015,06278,505SH SOLE 78,50500
SHAW COMMUNICATIONS INCCL B CONV82028K20030,1411,656,847SH SOLE 1,656,84700
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,149115,867SH SOLE 115,86700
SHERWIN WILLIAMS COCOM82434810610,38114,900SH SOLE 14,90000
SHOE CARNIVAL INCCOM82488910964019,046SH SOLE 19,04600
SHOPIFY INCCL A82509L107142,369139,657SH SOLE 139,65700
SHUTTERSTOCK INCCOM8256901002,54548,905SH SOLE 48,90500
SIGNATURE BK NEW YORK N YCOM82669G1043,65244,000SH SOLE 44,00000
SILVERCORP METALS INCCOM82835P1033,571496,355SH SOLE 496,35500
SILVERCREST METALS INCCOM8283631012,938347,560SH SOLE 347,56000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,827241,345SH SOLE 241,34500
SIMON PPTY GROUP INC NEWCOM8288061095,08378,582SH SOLE 78,58200
SIMPLY GOOD FOODS COCOM82900L1022,426110,000SH SOLE 110,00000
SIMPSON MANUFACTURING CO INCCOM8290731059,35296,251SH SOLE 96,25100
SIMULATIONS PLUS INCCOM8292141052,52533,500SH SOLE 33,50000
SITE CTRS CORPCOM82981J1092,395332,600SH SOLE 332,60000
SKECHERS U S A INCCL A8305661051,60253,000SH SOLE 53,00000
SKYWEST INCCOM8308791023,702123,992SH SOLE 123,99200
SKYWORKS SOLUTIONS INCCOM83088M10210,94075,192SH SOLE 75,19200
SLEEP NUMBER CORPCOM83125X1033,00261,382SH SOLE 61,38200
SMITH A O CORPCOM83186520986516,385SH SOLE 16,38500
SMUCKER J M COCOM NEW8326964051,70414,751SH SOLE 14,75100
SNAP ON INCCOM8330341019696,584SH SOLE 6,58400
SONIC AUTOMOTIVE INCCL A83545G1022,14853,488SH SOLE 53,48800
SOUTH JERSEY INDS INCCOM8385181084,291222,690SH SOLE 222,69000
SOUTHERN COCOM8425871076,935127,908SH SOLE 127,90800
SOUTHERN COPPER CORPCOM84265V1058,235181,913SH SOLE 181,91300
SOUTHSIDE BANCSHARES INCCOM84470P1091,69569,378SH SOLE 69,37800
SOUTHWEST AIRLS COCOM8447411082,67471,300SH SOLE 71,30000
SOUTHWESTERN ENERGY COCOM8454671093,1501,340,480SH SOLE 1,340,48000
SPARTANNASH COCOM8472151001,30579,811SH SOLE 79,81100
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,316322,632SH SOLE 322,63200
SPIRE INCCOM84857L1013386,360SH SOLE 6,36000
SPOK HLDGS INCCOM84863T10637439,284SH SOLE 39,28400
SPROTT INCCOM NEW8520662082,00258,840SH SOLE 58,84000
STAMPS COM INCCOM NEW8528572009,37638,912SH SOLE 38,91200
STANDARD MTR PRODS INCCOM8536661051,98844,527SH SOLE 44,52700
STANDEX INTL CORPCOM8542311071,62227,407SH SOLE 27,40700
STANLEY BLACK & DECKER INCCOM8545021013,13019,298SH SOLE 19,29800
STANTEC INCCOM85472N10912,358408,298SH SOLE 408,29800
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852035,125500,000SH SOLE 500,00000
STARBUCKS CORPCOM85524410918,171211,488SH SOLE 211,48800
STARWOOD PPTY TR INCCOM85571B1053,546235,000SH SOLE 235,00000
STATE STR CORPCOM8574771038,700146,638SH SOLE 146,63800
STEPAN COCOM8585861005,13847,141SH SOLE 47,14100
STEWART INFORMATION SVCS CORCOM8603721012,58859,172SH SOLE 59,17200
STONEX GROUP INCCOM8618961081,93637,845SH SOLE 37,84500
STRATEGIC ED INCCOM86272C1035976,532SH SOLE 6,53200
STRYKER CORPORATIONCOM8636671018,23039,498SH SOLE 39,49800
STURM RUGER & CO INCCOM8641591082,70144,163SH SOLE 44,16300
SUMMIT HOTEL PPTYS INCCOM8660821001,220235,535SH SOLE 235,53500
SUN CMNTYS INCCOM8666741044,21830,000SH SOLE 30,00000
SUN LIFE FINANCIAL INC.COM86679610550,3541,239,595SH SOLE 1,239,59500
SUNCOR ENERGY INC NEWCOM86722410721,4721,763,895SH SOLE 1,763,89500
SUNCOKE ENERGY INCCOM86722A103847247,656SH SOLE 247,65600
SUPERNUS PHARMACEUTICALS INCCOM8684591082,822135,391SH SOLE 135,39100
SURMODICS INCCOM8688731001,39635,868SH SOLE 35,86800
SYKES ENTERPRISES INCCOM8712371033,03488,681SH SOLE 88,68100
SYNOPSYS INCCOM8716071073,90318,241SH SOLE 18,24100
SYNCHRONY FINANCIALCOM87165B1031,70164,997SH SOLE 64,99700
SYSCO CORPCOM8718291076,815109,526SH SOLE 109,52600
TD AMERITRADE HLDG CORPCOM87236Y10817,852456,000SH SOLE 456,00000
TFI INTL INCCOM87241L10914,986359,513SH SOLE 359,51300
TJX COS INC NEWCOM87254010959,0531,061,154SH SOLE 1,061,15400
T-MOBILE US INCCOM87259010448,181421,308SH SOLE 421,30800
TTM TECHNOLOGIES INCCOM87305R1092,508219,792SH SOLE 219,79200
TABULA RASA HEALTHCARE INCCOM8733791011,86945,846SH SOLE 45,84600
TACTILE SYS TECHNOLOGY INCCOM87357P1001,55842,575SH SOLE 42,57500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,70316,361SH SOLE 16,36100
TAL EDUCATION GROUPSPONSORED ADS8740801043204,206SH SOLE 4,20600
TALOS ENERGY INCCOM87484T10833451,730SH SOLE 51,73000
TANGER FACTORY OUTLET CTRS ICOM8754651061,252207,600SH SOLE 207,60000
TAPESTRY INCCOM87603010752233,429SH SOLE 33,42900
TARGET CORPCOM87612E1069,52660,515SH SOLE 60,51500
TAUBMAN CTRS INCCOM87666410316,212487,000SH SOLE 487,00000
TC ENERGY CORPCOM87807B10765,4951,565,015SH SOLE 1,565,01500
TEAM INCCOM878155100612111,260SH SOLE 111,26000
TECK RESOURCES LTDCL B87874220415,1101,088,594SH SOLE 1,088,59400
TECHTARGET INCCOM87874R1002,25651,320SH SOLE 51,32000
TELECOM ARGENTINA S ASPON ADR REP B87927320923836,400SH SOLE 36,40000
TELEDYNE TECHNOLOGIES INCCOM8793601051,3654,400SH SOLE 4,40000
TELEFLEX INCORPORATEDCOM8793691061,9155,624SH SOLE 5,62400
TELEPHONE & DATA SYS INCCOM NEW8794338292,665144,512SH SOLE 144,51200
TELUS CORPORATIONCOM87971M10325,9301,478,284SH SOLE 1,478,28400
TENET HEALTHCARE CORPCOM NEW88033G40746018,761SH SOLE 18,76100
TENNANT COCOM8803451032,71144,912SH SOLE 44,91200
TERADYNE INCCOM8807701021,59520,070SH SOLE 20,07000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,317368,188SH SOLE 368,18800
TEXAS INSTRS INCCOM88250810415,808110,706SH SOLE 110,70600
TEXTRON INCCOM88320310199627,611SH SOLE 27,61100
THE ODP CORPCOM88337F1052,369121,802SH SOLE 121,80200
THERMO FISHER SCIENTIFIC INCCOM88355610267,665153,255SH SOLE 153,25500
THOMSON REUTERS CORP.COM NEW88490370915,533195,262SH SOLE 195,26200
3-D SYS CORP DELCOM NEW88554D2051,302265,226SH SOLE 265,22600
3M COCOM88579Y10111,15969,665SH SOLE 69,66500
TIFFANY & CO NEWCOM88654710819,254166,196SH SOLE 166,19600
TIMKENSTEEL CORPCOM887399103423119,218SH SOLE 119,21800
TITAN INTL INC ILLCOM88830M102324112,118SH SOLE 112,11800
TIVITY HEALTH INCCOM88870R1021,598113,971SH SOLE 113,97100
TOMPKINS FINANCIAL CORPORATICOM8901101091,51926,746SH SOLE 26,74600
TORONTO DOMINION BK ONTCOM NEW891160509265,4395,751,185SH SOLE 5,751,18500
TRACTOR SUPPLY COCOM8923561062,01114,033SH SOLE 14,03300
TRANSALTA CORPCOM89346D1074,218687,970SH SOLE 687,97000
TRANSDIGM GROUP INCCOM8936411003,3867,126SH SOLE 7,12600
TRAVELERS COMPANIES INCCOM89417E10924,966230,762SH SOLE 230,76200
TREDEGAR CORPCOM89465010094763,664SH SOLE 63,66400
TREEHOUSE FOODS INCCOM89469A10463315,609SH SOLE 15,60900
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,897204,730SH SOLE 204,73000
TRIP COM GROUP LTDADS89677Q1073,01896,906SH SOLE 96,90600
TRIUMPH BANCORP INCCOM89679E3001,54649,648SH SOLE 49,64800
TRIUMPH GROUP INC NEWCOM896818101754115,895SH SOLE 115,89500
TRUEBLUE INCCOM89785X1011,49396,381SH SOLE 96,38100
TRUPANION INCCOM89820210611,585146,830SH SOLE 146,83000
TRUIST FINL CORPCOM89832Q10940,0621,052,887SH SOLE 1,052,88700
TRUSTCO BK CORP N YCOM8983491051,131216,675SH SOLE 216,67500
TTEC HLDGS INCCOM89854H1022,20140,354SH SOLE 40,35400
TUPPERWARE BRANDS CORPCOM8998961042,199109,100SH SOLE 109,10000
TWITTER INCCOM90184L10228,213634,011SH SOLE 634,01100
TYLER TECHNOLOGIES INCCOM9022521051,6734,800SH SOLE 4,80000
TYSON FOODS INCCL A9024941032,12135,663SH SOLE 35,66300
UDR INCCOM9026531047,949243,756SH SOLE 243,75600
UGI CORP NEWCOM90268110562919,080SH SOLE 19,08000
UFP INDUSTRIES INCCOM90278Q1087,653135,423SH SOLE 135,42300
US BANCORP DELCOM NEW90297330415,991446,062SH SOLE 446,06200
USANA HEALTH SCIENCES INCCOM90328M1071,95326,518SH SOLE 26,51800
U S CONCRETE INCCOM90333L2011,49551,482SH SOLE 51,48200
U S PHYSICAL THERAPY INCCOM90337L1082,48828,632SH SOLE 28,63200
U S SILICA HLDGS INCCOM90346E103494164,504SH SOLE 164,50400
ULTA BEAUTY INCCOM90384S30319,82688,517SH SOLE 88,51700
ULTRA CLEAN HLDGS INCCOM90385V1071,91389,143SH SOLE 89,14300
UNDER ARMOUR INCCL A90431110725622,811SH SOLE 22,81100
UNDER ARMOUR INCCL C90431120623523,855SH SOLE 23,85500
UNIFI INCCOM NEW90467720053241,414SH SOLE 41,41400
UNIFIRST CORP MASSCOM9047081046,39333,757SH SOLE 33,75700
UNION PAC CORPCOM90781810816,18682,215SH SOLE 82,21500
UNISYS CORPCOM NEW9092143061,489139,514SH SOLE 139,51400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,241191,434SH SOLE 191,43400
UNITED AIRLS HLDGS INCCOM9100471091,22235,169SH SOLE 35,16900
UNITED FIRE GROUP INCCOM91034010896947,684SH SOLE 47,68400
UNITED INS HLDGS CORPCOM91071010235057,835SH SOLE 57,83500
UNITED NAT FOODS INCCOM9111631031,800121,066SH SOLE 121,06600
UNITED PARCEL SERVICE INCCL B91131210614,21085,280SH SOLE 85,28000
UNITED RENTALS INCCOM9113631091,5308,769SH SOLE 8,76900
UNITEDHEALTH GROUP INCCOM91324P10266,244212,478SH SOLE 212,47800
UNITI GROUP INCCOM91325V1084,528429,820SH SOLE 429,82000
UNIVAR SOLUTIONS USA INCCOM91336L1072,326137,804SH SOLE 137,80400
UNIVERSAL CORP VACOM9134561092,27154,216SH SOLE 54,21600
UNIVERSAL ELECTRS INCCOM9134831031,54340,873SH SOLE 40,87300
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051,71730,123SH SOLE 30,12300
UNIVERSAL INS HLDGS INCCOM91359V10793567,534SH SOLE 67,53400
UNIVERSAL HLTH SVCS INCCL B9139031001,34912,601SH SOLE 12,60100
UNUM GROUPCOM91529Y10651330,470SH SOLE 30,47000
URSTADT BIDDLE PPTYS INCCL A917286205951103,350SH SOLE 103,35000
US ECOLOGY INCCOM91734M1032,27969,756SH SOLE 69,75600
V F CORPCOM9182041082,71338,616SH SOLE 38,61600
VALERO ENERGY CORPCOM91913Y1002,13949,370SH SOLE 49,37000
VALLEY NATL BANCORPCOM9197941072,137312,000SH SOLE 312,00000
VALVOLINE INCCOM92047W1011,923101,000SH SOLE 101,00000
VANDA PHARMACEUTICALS INCCOM9216591081,567162,214SH SOLE 162,21400
VAREX IMAGING CORPCOM92214X1061,510118,733SH SOLE 118,73300
VARIAN MED SYS INCCOM92220P10513,07175,992SH SOLE 75,99200
VECTOR GROUP LTDCOM92240M1082,821291,168SH SOLE 291,16800
VEECO INSTRS INC DELCOM9224171001,278109,495SH SOLE 109,49500
VENTAS INCCOM92276F1005,253125,186SH SOLE 125,18600
VERA BRADLEY INCCOM92335C10629848,800SH SOLE 48,80000
VEREIT INCCOM92339V1005,610863,000SH SOLE 863,00000
VERISIGN INCCOM92343E10222,393109,312SH SOLE 109,31200
VERIZON COMMUNICATIONS INCCOM92343V10439,759668,339SH SOLE 668,33900
VERITEX HLDGS INCCOM9234511081,872109,917SH SOLE 109,91700
VERITIV CORPCOM92345410250639,960SH SOLE 39,96000
VERISK ANALYTICS INCCOM92345Y1063,93021,207SH SOLE 21,20700
VERMILION ENERGY INCCOM9237251051,038445,909SH SOLE 445,90900
VERTEX PHARMACEUTICALS INCCOM92532F1008,53531,365SH SOLE 31,36500
VIAD CORPCOM NEW92552R40694945,547SH SOLE 45,54700
VIAVI SOLUTIONS INCCOM9255501055,929505,467SH SOLE 505,46700
VIACOMCBS INCCL B92556H2061,90968,138SH SOLE 68,13800
VICOR CORPCOM9258151023,61046,439SH SOLE 46,43900
VISA INCCOM CL A92826C83992,855464,344SH SOLE 464,34400
VIRTUSA CORPCOM92827P1023,09462,944SH SOLE 62,94400
VIRTUS INVT PARTNERS INCCOM92828Q1092,21215,951SH SOLE 15,95100
VISTA OUTDOOR INCCOM9283771002,605129,079SH SOLE 129,07900
VISTRA CORPCOM92840M10236,7751,949,902SH SOLE 1,949,90200
VONAGE HLDGS CORPCOM92886T2015,228511,005SH SOLE 511,00500
VORNADO RLTY TRSH BEN INT92904210964819,225SH SOLE 19,22500
VOYA FINANCIAL INCCOM92908910071514,909SH SOLE 14,90900
VULCAN MATLS COCOM9291601092,18116,094SH SOLE 16,09400
WD-40 COCOM9292361075,72630,249SH SOLE 30,24900
WEC ENERGY GROUP INCCOM92939U1063,70638,245SH SOLE 38,24500
WABASH NATL CORPCOM9295661071,414118,205SH SOLE 118,20500
WABTECCOM9297401081,35621,917SH SOLE 21,91700
WADDELL & REED FINL INCCL A9300591002,142144,260SH SOLE 144,26000
WALMART INCCOM93114210363,555454,255SH SOLE 454,25500
WALGREENS BOOTS ALLIANCE INCCOM9314271083,12286,928SH SOLE 86,92800
WALKER & DUNLOP INCCOM93148P1023,40464,226SH SOLE 64,22600
WARRIOR MET COAL INCCOM93627C1011,936113,320SH SOLE 113,32000
WASHINGTON PRIME GROUP NEWCOM93964W108270417,223SH SOLE 417,22300
WASHINGTON REAL ESTATE INVTSH BEN INT9396531013,670182,310SH SOLE 182,31000
WASTE CONNECTIONS INCCOM94106B10131,502304,038SH SOLE 304,03800
WASTE MGMT INC DELCOM94106L1095,32747,068SH SOLE 47,06800
WATERS CORPCOM9418481031,4667,490SH SOLE 7,49000
WATTS WATER TECHNOLOGIES INCCL A9427491026,08560,762SH SOLE 60,76200
WEINGARTEN RLTY INVSSH BEN INT9487411031,17069,000SH SOLE 69,00000
WELLS FARGO CO NEWCOM94974610137,4181,591,569SH SOLE 1,591,56900
WELLTOWER INCCOM95040Q1043,93671,449SH SOLE 71,44900
WEST PHARMACEUTICAL SVSC INCCOM9553061052,4478,900SH SOLE 8,90000
WESTAMERICA BANCORPORATIONCOM9570901033,24059,622SH SOLE 59,62200
WESTERN DIGITAL CORP.COM9581021051,32736,295SH SOLE 36,29500
WESTERN UN COCOM9598021091,06649,735SH SOLE 49,73500
WESTROCK COCOM96145D1055,189149,371SH SOLE 149,37100
WEYERHAEUSER CO MTN BECOM NEW9621661042,57990,417SH SOLE 90,41700
WHEATON PRECIOUS METALS CORPCOM96287910225,395519,226SH SOLE 519,22600
WHIRLPOOL CORPCOM9633201061,3807,506SH SOLE 7,50600
WHITESTONE REITCOM96608420452988,122SH SOLE 88,12200
WILLIAMS COS INCCOM9694571002,888146,959SH SOLE 146,95900
WINNEBAGO INDS INCCOM9746371005,353103,602SH SOLE 103,60200
WISDOMTREE INVTS INCCOM97717P104796248,852SH SOLE 248,85200
WOLVERINE WORLD WIDE INCCOM9780971034,681181,172SH SOLE 181,17200
WORLD ACCEP CORP DELCOM9814191041,05810,021SH SOLE 10,02100
WORLD FUEL SVCS CORPCOM98147510676235,944SH SOLE 35,94400
WYNN RESORTS LTDCOM98313410784211,732SH SOLE 11,73200
XPO LOGISTICS INCCOM98379310023,104272,900SH SOLE 272,90000
XCEL ENERGY INCCOM98389B10025,132364,178SH SOLE 364,17800
XPERI HOLDING CORPCOM98390M1032,759240,140SH SOLE 240,14000
XILINX INCCOM98391910123,900229,283SH SOLE 229,28300
XENIA HOTELS & RESORTS INCCOM9840171032,215252,284SH SOLE 252,28400
XENCOR INCCOM98401F1054,916126,732SH SOLE 126,73200
XYLEM INCCOM98419M1001,83521,814SH SOLE 21,81400
XEROX HOLDINGS CORPCOM NEW98421M10651627,483SH SOLE 27,48300
YPF SOCIEDAD ANONIMASPON ADR CL D98424510026273,300SH SOLE 73,30000
YAMANA GOLD INCCOM98462Y10015,3752,712,930SH SOLE 2,712,93000
YETI HLDGS INCCOM98585X1047,508165,660SH SOLE 165,66000
YUM BRANDS INCCOM9884981013,32736,437SH SOLE 36,43700
YUM CHINA HLDGS INCCOM98850P1093,77171,221SH SOLE 71,22100
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6266,440SH SOLE 6,44000
ZIMMER BIOMET HOLDINGS INCCOM98956P10229,759218,588SH SOLE 218,58800
ZIONS BANCORPORATION N ACOM9897011073,617123,801SH SOLE 123,80100
ZOETIS INCCL A98978V1039,51357,526SH SOLE 57,52600
ZUMIEZ INCCOM9898171011,52954,951SH SOLE 54,95100
ZYNEX INCCOM98986M10375143,030SH SOLE 43,03000
ZYNGA INCCL A98986T1081,824200,000SH SOLE 200,00000
DEUTSCHE BANK A GNAMEN AKTD181908988,288983,003SH SOLE 983,00300
ALLEGION PLCORD SHSG0176J1091,10711,190SH SOLE 11,19000
AMCOR PLCORDG0250X1072,108190,736SH SOLE 190,73600
AON PLCSHS CL AG0403H1085,77127,974SH SOLE 27,97400
ATLASSIAN CORP PLCCL AG062421043,36318,500SH SOLE 18,50000
ATHENE HOLDING LTDCL AG0684D1072,38670,000SH SOLE 70,00000
AXALTA COATING SYS LTDCOMG0750C10811,728529,000SH SOLE 529,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,37876,895SH SOLE 76,89500
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341094,731155,563SH SOLE 155,56300
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074,478373,161SH SOLE 373,16100
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,224341,325SH SOLE 341,32500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810820,492391,030SH SOLE 391,03000
CAPRI HOLDINGS LIMITEDSHSG1890L1078,961497,842SH SOLE 497,84200
CARDTRONICS PLCSHS CL AG1991C1052,092105,674SH SOLE 105,67400
CREDICORP LTDCOMG2519Y1083,45427,855SH SOLE 27,85500
COCA COLA EUROPEAN PARTNERSSHSG2583910421,146544,855SH SOLE 544,85500
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212612,2631,001,100SH SOLE 1,001,10000
EATON CORP PLCSHSG2918310350,859498,475SH SOLE 498,47500
ENDO INTL PLCSHSG304011061,777538,611SH SOLE 538,61100
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310,0501,000,000SH SOLE 1,000,00000
ESSENT GROUP LTDCOMG3198U10228,720776,000SH SOLE 776,00000
EVEREST RE GROUP LTDCOMG3223R1089494,805SH SOLE 4,80500
FABRINETSHSG3323L1005,12781,348SH SOLE 81,34800
FRESH DEL MONTE PRODUCE INCORDG367381051,55667,900SH SOLE 67,90000
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G372881182,500250,000SH SOLE 250,00000
GENPACT LIMITEDSHSG3922B1071,71444,000SH SOLE 44,00000
HELEN OF TROY LTDCOMG4388N1063481,797SH SOLE 1,79700
ICHOR HOLDINGSSHSG4740B1051,08650,352SH SOLE 50,35200
IHS MARKIT LTDSHSG475671053,53945,080SH SOLE 45,08000
INVESCO LTDSHSG491BT10852045,605SH SOLE 45,60500
JAMES RIV GROUP LTDCOMG5005R1073,01267,636SH SOLE 67,63600
JOHNSON CTLS INTL PLCSHSG515021053,68090,078SH SOLE 90,07800
LINDE PLCSHSG5494J10341,615174,756SH SOLE 174,75600
MEDTRONIC PLCSHSG5960L10363,302609,139SH SOLE 609,13900
APTIV PLCSHSG6095L10924,249264,495SH SOLE 264,49500
NABORS INDUSTRIES LTDSHSG6359F13734714,214SH SOLE 14,21400
NIELSEN HLDGS PLCSHS EURG6518L1084,725333,191SH SOLE 333,19100
NOMAD FOODS LTDUSD ORD SHSG6564A1051,04741,100SH SOLE 41,10000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456533,027SH SOLE 33,02700
NVENT ELECTRIC PLCSHSG6700G10763435,814SH SOLE 35,81400
RENAISSANCERE HLDGS LTDCOMG7496G1033,73422,000SH SOLE 22,00000
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1213,250250,000SH SOLE 250,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,34727,341SH SOLE 27,34100
PENTAIR PLCSHSG7S00T10491820,050SH SOLE 20,05000
SIGNET JEWELERS LIMITEDSHSG812761002,167115,880SH SOLE 115,88000
SMART GLOBAL HLDGS INCSHSG8232Y10183530,536SH SOLE 30,53600
STERIS PLCSHS USDG8473T1001,81310,290SH SOLE 10,29000
TECHNIPFMC PLCCOMG8711010532250,977SH SOLE 50,97700
THIRD PT REINS LTDCOMG8827U1001,247179,380SH SOLE 179,38000
TRANE TECHNOLOGIES PLCSHSG8994E1034,96940,984SH SOLE 40,98400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,597319,000SH SOLE 319,00000
TRONOX HOLDINGS PLCSHSG9087Q1023,077391,000SH SOLE 391,00000
WILLIS TOWERS WATSON PLC LTDSHSG9662910322,058105,633SH SOLE 105,63300
PERRIGO CO PLCSHSG9782210385418,611SH SOLE 18,61100
ALCON AGORD SHSH0130112814,008246,072SH SOLE 246,07200
CHUBB LIMITEDCOMH1467J1046,34454,630SH SOLE 54,63000
GARMIN LTDSHSH2906T1091,71118,034SH SOLE 18,03400
UBS GROUP AGSHSH4209710720,5661,834,452SH SOLE 1,834,45200
LOGITECH INTL S ASHSH504302326,42482,334SH SOLE 82,33400
TE CONNECTIVITY LTDREG SHSH849891043,90539,948SH SOLE 39,94800
GLOBANT S ACOML443851092,72415,200SH SOLE 15,20000
TRINSEO S ASHSL9340P1012,17284,726SH SOLE 84,72600
CHECK POINT SOFTWARE TECH LTORDM224651046,89957,333SH SOLE 57,33300
CYBERARK SOFTWARE LTDSHSM2682V1082,00419,375SH SOLE 19,37500
ELBIT SYS LTDORDM3760D1011,61713,263SH SOLE 13,26300
ICL GROUP LTDSHSM532131001,249352,520SH SOLE 352,52000
WIX COM LTDSHSM980681056,56825,772SH SOLE 25,77200
AERCAP HOLDINGS NVSHSN009851061,63464,873SH SOLE 64,87300
CNH INDL N VSHSN209441093,994512,320SH SOLE 512,32000
CORE LABORATORIES N VCOMN227171071,608105,341SH SOLE 105,34100
FERRARI N VCOMN3167Y10311,59363,108SH SOLE 63,10800
FIAT CHRYSLER AUTOMOBILES NSHSN317381026,743549,350SH SOLE 549,35000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,19331,106SH SOLE 31,10600
MYLAN NVSHS EURON594651091,32189,069SH SOLE 89,06900
NXP SEMICONDUCTORS N VCOMN6596X10920,943167,800SH SOLE 167,80000
QIAGEN NVSHS NEWN724821235,931114,166SH SOLE 114,16600
WRIGHT MED GROUP N VORD SHSN9661711842,1451,380,000SH SOLE 1,380,00000
YANDEX N VSHS CLASS AN9728410811,735180,359SH SOLE 180,35900
ROYAL CARIBBEAN GROUPCOMV7780T1031,39421,540SH SOLE 21,54000
DORIAN LPG LTDSHS USDY2106R11059774,560SH SOLE 74,56000
FLEX LTDORDY2573F10213,9151,249,100SH SOLE 1,249,10000
TEEKAY CORPORATIONCOMY8564W103337151,000SH SOLE 151,00000
ARTIUS ACQUISITION INCCOM CL A04316G10549750,000SHCallSOLE 50,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1138150,000SHCallSOLE 50,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10173775,000SHCallSOLE 75,00000
CHURCHILL CAPITAL CORP IVCL A1714391023,912400,000SHCallSOLE 400,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1054,035375,000SHCallSOLE 375,00000
ISHARES TRCHINA LG-CAP ETF46428718410,500250,000SHCallSOLE 250,00000
ISHARES TRMSCI EMG MKT ETF46428723462,7441,423,100SHCallSOLE 1,423,10000
ISHARES TRMSCI EAFE ETF46428746519,095300,000SHCallSOLE 300,00000
OCCIDENTAL PETE CORPCOM67459910539038,978SHCallSOLE 38,97800
OSISKO GOLD ROYALTIES LTDCOM68827L10112,0841,024,817SHCallSOLE 1,024,81700
PAN AMERN SILVER CORPCOM69790010851,3481,602,160SHCallSOLE 1,602,16000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,151138,888SHCallSOLE 138,88800
SPDR SER TRS&P BK ETF78464A79723,003781,100SHCallSOLE 781,10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611,874200,000SHCallSOLE 200,00000
TESLA INCCOM88160R10113,94332,500SHCallSOLE 32,50000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1032,513250,000SHCallSOLE 250,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111410250,000SHCallSOLE 250,00000
TREBIA ACQUISITION CORPCOM CL AG9027T10967966,666SHCallSOLE 66,66600
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T11710066,666SHCallSOLE 66,66600
DBX ETF TRXTRACK HRVST CSI23305187922,067640,000SHPutSOLE 640,00000
ISHARES TRMSCI EMG MKT ETF46428723480,0591,815,800SHPutSOLE 1,815,80000
ISHARES INCMSCI JPN ETF NEW46434G82225,819437,100SHPutSOLE 437,10000
KRANESHARES TRCSI CHI INTERNET500767306102,2701,500,000SHPutSOLE 1,500,00000
LYFT INCCL A COM55087P10412,398450,000SHPutSOLE 450,00000
NETFLIX INCCOM64110L1067,00014,000SHPutSOLE 14,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315,162130,000SHPutSOLE 130,00000
LINDE PLCSHSG5494J10320,47986,000SHPutSOLE 86,00000