0000950123-21-006375.txt : 20210514
0000950123-21-006375.hdr.sgml : 20210514
20210514061057
ACCESSION NUMBER: 0000950123-21-006375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD
CENTRAL INDEX KEY: 0001396318
IRS NUMBER: 980387870
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 21921821
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001396318
XXXXXXXX
03-31-2021
03-31-2021
false
Public Sector Pension Investment Board
1250 RENE-LEVESQUE BLVD WEST
SUITE 1400
MONTREAL
A8
H3B 5E9
13F HOLDINGS REPORT
028-12527
N
Martine Vanasse
Vice President and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
05-14-2021
0
1426
15538858
false
INFORMATION TABLE
2
4558.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5882
84014
SH
SOLE
84014
0
0
AAR CORP
COM
000361105
2850
68416
SH
SOLE
68416
0
0
ACCO BRANDS CORP
COM
00081T108
987
117000
SH
SOLE
117000
0
0
ABM INDS INC
COM
000957100
7923
155313
SH
SOLE
155313
0
0
AFLAC INC
COM
001055102
3099
60558
SH
SOLE
60558
0
0
AES CORP
COM
00130H105
2235
83361
SH
SOLE
83361
0
0
AMC NETWORKS INC
CL A
00164V103
3261
61350
SH
SOLE
61350
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
7147
96972
SH
SOLE
96972
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
718
19860
SH
SOLE
19860
0
0
AT&T INC
COM
00206R102
20515
677727
SH
SOLE
677727
0
0
ATN INTL INC
COM
00215F107
1111
22620
SH
SOLE
22620
0
0
AZZ INC
COM
002474104
2613
51905
SH
SOLE
51905
0
0
THE AARONS COMPANY INC
COM
00258W108
1778
69220
SH
SOLE
69220
0
0
ABBOTT LABS
COM
002824100
68959
575425
SH
SOLE
575425
0
0
ABBVIE INC
COM
00287Y109
96770
894196
SH
SOLE
894196
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4850
141360
SH
SOLE
141360
0
0
ABIOMED INC
COM
003654100
1364
4281
SH
SOLE
4281
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3374
177871
SH
SOLE
177871
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6809
73217
SH
SOLE
73217
0
0
ADDUS HOMECARE CORP
COM
006739106
3238
30962
SH
SOLE
30962
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
91841
193198
SH
SOLE
193198
0
0
ADTRAN INC
COM
00738A106
1649
98881
SH
SOLE
98881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1139
6205
SH
SOLE
6205
0
0
AEGION CORP
COM
00770F104
1824
63448
SH
SOLE
63448
0
0
ADVANSIX INC
COM
00773T101
1550
57797
SH
SOLE
57797
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4825
500000
SH
SOLE
500000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7332
156124
SH
SOLE
156124
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8996
114598
SH
SOLE
114598
0
0
ADVANCED ENERGY INDS
COM
007973100
8556
78373
SH
SOLE
78373
0
0
AEROVIRONMENT INC
COM
008073108
5561
47913
SH
SOLE
47913
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3665
28823
SH
SOLE
28823
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15544
268921
SH
SOLE
268921
0
0
AGILYSYS INC
COM
00847J105
2006
41828
SH
SOLE
41828
0
0
AGREE REALTY CORP
COM
008492100
8741
129864
SH
SOLE
129864
0
0
AIR PRODS & CHEMS INC
COM
009158106
5890
20934
SH
SOLE
20934
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1571
15421
SH
SOLE
15421
0
0
ALAMO GROUP INC
COM
011311107
3699
23688
SH
SOLE
23688
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
8297
1061966
SH
SOLE
1061966
0
0
ALARM COM HLDGS INC
COM
011642105
7959
92145
SH
SOLE
92145
0
0
ALASKA AIR GROUP INC
COM
011659109
811
11714
SH
SOLE
11714
0
0
ALBANY INTL CORP
CL A
012348108
5283
63296
SH
SOLE
63296
0
0
ALBEMARLE CORP
COM
012653101
1612
11033
SH
SOLE
11033
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2505
149180
SH
SOLE
149180
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2312
14071
SH
SOLE
14071
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3179
20793
SH
SOLE
20793
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
19980
1261258
SH
SOLE
1261258
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
90439
398885
SH
SOLE
398885
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3690
6814
SH
SOLE
6814
0
0
ALLEGHANY CORP DEL
COM
017175100
597
953
SH
SOLE
953
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5507
261470
SH
SOLE
261470
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1573
38790
SH
SOLE
38790
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6598
27033
SH
SOLE
27033
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
255
2272
SH
SOLE
2272
0
0
ALLIANT ENERGY CORP
COM
018802108
1282
23664
SH
SOLE
23664
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4891
325730
SH
SOLE
325730
0
0
ALLSTATE CORP
COM
020002101
4104
35721
SH
SOLE
35721
0
0
ALPHABET INC
CAP STK CL C
02079K107
199919
96643
SH
SOLE
96643
0
0
ALPHABET INC
CAP STK CL A
02079K305
171688
83242
SH
SOLE
83242
0
0
ALTRIA GROUP INC
COM
02209S103
8992
175772
SH
SOLE
175772
0
0
AMAZON COM INC
COM
023135106
519422
167876
SH
SOLE
167876
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
2602
155451
SH
SOLE
155451
0
0
AMEREN CORP
COM
023608102
1949
23954
SH
SOLE
23954
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1446
60493
SH
SOLE
60493
0
0
AMERICAN ASSETS TR INC
COM
024013104
3347
103168
SH
SOLE
103168
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2256
233548
SH
SOLE
233548
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3983
47028
SH
SOLE
47028
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5541
175747
SH
SOLE
175747
0
0
AMERICAN EXPRESS CO
COM
025816109
8728
61710
SH
SOLE
61710
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3779
81780
SH
SOLE
81780
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1583
44438
SH
SOLE
44438
0
0
AMER STATES WTR CO
COM
029899101
5752
76063
SH
SOLE
76063
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10146
42443
SH
SOLE
42443
0
0
AMERICAN VANGUARD CORP
COM
030371108
1122
54959
SH
SOLE
54959
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2574
17170
SH
SOLE
17170
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
3454
35035
SH
SOLE
35035
0
0
AMERICAS CAR-MART INC
COM
03062T105
1929
12660
SH
SOLE
12660
0
0
AMERISAFE INC
COM
03071H100
2551
39854
SH
SOLE
39854
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1645
13932
SH
SOLE
13932
0
0
AMERIPRISE FINL INC
COM
03076C106
2567
11042
SH
SOLE
11042
0
0
AMERIS BANCORP
COM
03076K108
7793
148411
SH
SOLE
148411
0
0
AMETEK INC
COM
031100100
2878
22530
SH
SOLE
22530
0
0
AMGEN INC
COM
031162100
13590
54621
SH
SOLE
54621
0
0
AMPHENOL CORP NEW
CL A
032095101
3739
56674
SH
SOLE
56674
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1829
99854
SH
SOLE
99854
0
0
ANALOG DEVICES INC
COM
032654105
71395
460374
SH
SOLE
460374
0
0
ANDERSONS INC
COM
034164103
1731
63237
SH
SOLE
63237
0
0
ANGIODYNAMICS INC
COM
03475V101
1831
78253
SH
SOLE
78253
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1195
29306
SH
SOLE
29306
0
0
ANSYS INC
COM
03662Q105
2784
8199
SH
SOLE
8199
0
0
ANTHEM INC
COM
036752103
20969
58417
SH
SOLE
58417
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
93
10314
SH
SOLE
10314
0
0
APA CORPORATION
COM
03743Q108
640
35762
SH
SOLE
35762
0
0
APOGEE ENTERPRISES INC
COM
037598109
2322
56794
SH
SOLE
56794
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3718
266127
SH
SOLE
266127
0
0
APHRIA INC
COM
03765K104
15735
856525
SH
SOLE
856525
0
0
APPLE INC
COM
037833100
371136
3038364
SH
SOLE
3038364
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7322
80308
SH
SOLE
80308
0
0
APPLIED MATLS INC
COM
038222105
11594
86781
SH
SOLE
86781
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
420
50255
SH
SOLE
50255
0
0
ARCBEST CORP
COM
03937C105
3686
52383
SH
SOLE
52383
0
0
ARCH RESOURCES INC
CL A
03940R107
2330
56000
SH
SOLE
56000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3004
52710
SH
SOLE
52710
0
0
ARCHROCK INC
COM
03957W106
2603
274289
SH
SOLE
274289
0
0
ARCOSA INC
COM
039653100
6416
98576
SH
SOLE
98576
0
0
ARCONIC CORPORATION
COM
03966V107
5085
200283
SH
SOLE
200283
0
0
ARGENX SE
SPONSORED ADR
04016X101
11539
41900
SH
SOLE
41900
0
0
ARISTA NETWORKS INC
COM
040413106
1569
5196
SH
SOLE
5196
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1023
162963
SH
SOLE
162963
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1498
119446
SH
SOLE
119446
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1628
133465
SH
SOLE
133465
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7813
39763
SH
SOLE
39763
0
0
ASSURANT INC
COM
04621X108
59135
417120
SH
SOLE
417120
0
0
ASTEC INDS INC
COM
046224101
3793
50288
SH
SOLE
50288
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4014
66410
SH
SOLE
66410
0
0
ATMOS ENERGY CORP
COM
049560105
34362
347620
SH
SOLE
347620
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3850
296113
SH
SOLE
296113
0
0
AURORA CANNABIS INC
COM
05156X884
4965
533840
SH
SOLE
533840
0
0
AUTODESK INC
COM
052769106
6182
22305
SH
SOLE
22305
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8504
45120
SH
SOLE
45120
0
0
AUTOZONE INC
COM
053332102
2956
2105
SH
SOLE
2105
0
0
AVALONBAY CMNTYS INC
COM
053484101
2440
13224
SH
SOLE
13224
0
0
AVERY DENNISON CORP
COM
053611109
27301
148660
SH
SOLE
148660
0
0
AVIS BUDGET GROUP
COM
053774105
14225
196097
SH
SOLE
196097
0
0
AVISTA CORP
COM
05379B107
244299
5116210
SH
SOLE
5116210
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2838
69064
SH
SOLE
69064
0
0
AXOS FINANCIAL INC
COM
05465C100
4979
105916
SH
SOLE
105916
0
0
AZEK CO INC
CL A
05478C105
2103
50000
SH
SOLE
50000
0
0
B & G FOODS INC NEW
COM
05508R106
4115
132482
SH
SOLE
132482
0
0
BCE INC
COM NEW
05534B760
45087
998897
SH
SOLE
998897
0
0
BGC PARTNERS INC
CL A
05541T101
6772
1402000
SH
SOLE
1402000
0
0
BRP INC
COM SUN VTG
05577W200
10026
115636
SH
SOLE
115636
0
0
BADGER METER INC
COM
056525108
5587
60031
SH
SOLE
60031
0
0
BAIDU INC
SPON ADR REP A
056752108
15525
71364
SH
SOLE
71364
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1490
68938
SH
SOLE
68938
0
0
BALCHEM CORP
COM
057665200
8313
66285
SH
SOLE
66285
0
0
BALL CORP
COM
058498106
2626
30990
SH
SOLE
30990
0
0
BALLARD PWR SYS INC NEW
COM
058586108
16037
657617
SH
SOLE
657617
0
0
BANCFIRST CORP
COM
05945F103
2715
38410
SH
SOLE
38410
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1651
91316
SH
SOLE
91316
0
0
BK OF AMERICA CORP
COM
060505104
27796
718429
SH
SOLE
718429
0
0
BANK MONTREAL QUE
COM
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63691
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SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
3608
76300
SH
SOLE
76300
0
0
BANK NOVA SCOTIA B C
COM
064149107
83768
1339149
SH
SOLE
1339149
0
0
BANKUNITED INC
COM
06652K103
8372
190490
SH
SOLE
190490
0
0
BANNER CORP
COM NEW
06652V208
5999
112483
SH
SOLE
112483
0
0
BARNES & NOBLE ED INC
COM
06777U101
506
62173
SH
SOLE
62173
0
0
BARNES GROUP INC
COM
067806109
4757
96015
SH
SOLE
96015
0
0
BARRICK GOLD CORP
COM
067901108
38959
1964142
SH
SOLE
1964142
0
0
BAUSCH HEALTH COS INC
COM
071734107
10827
341297
SH
SOLE
341297
0
0
BAXTER INTL INC
COM
071813109
4029
47771
SH
SOLE
47771
0
0
BECTON DICKINSON & CO
COM
075887109
6682
27480
SH
SOLE
27480
0
0
BED BATH & BEYOND INC
COM
075896100
7230
248020
SH
SOLE
248020
0
0
BEL FUSE INC
CL B
077347300
546
27442
SH
SOLE
27442
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2325
75207
SH
SOLE
75207
0
0
BERKLEY W R CORP
COM
084423102
1098
14578
SH
SOLE
14578
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103259
404191
SH
SOLE
404191
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2339
104806
SH
SOLE
104806
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2456
40000
SH
SOLE
40000
0
0
BEST BUY INC
COM
086516101
3785
32970
SH
SOLE
32970
0
0
BIG LOTS INC
COM
089302103
4810
70427
SH
SOLE
70427
0
0
BIO RAD LABS INC
CL A
090572207
1257
2201
SH
SOLE
2201
0
0
BIOGEN INC
COM
09062X103
4030
14406
SH
SOLE
14406
0
0
BJS RESTAURANTS INC
COM
09180C106
2755
47441
SH
SOLE
47441
0
0
BLACKBERRY LTD
COM
09228F103
11764
1402836
SH
SOLE
1402836
0
0
BLACKROCK INC
COM
09247X101
10122
13425
SH
SOLE
13425
0
0
BLOOMIN BRANDS INC
COM
094235108
4445
164310
SH
SOLE
164310
0
0
BLUCORA INC
COM
095229100
2269
136385
SH
SOLE
136385
0
0
BOEING CO
COM
097023105
13214
51877
SH
SOLE
51877
0
0
BOINGO WIRELESS INC
COM
09739C102
1069
76000
SH
SOLE
76000
0
0
BOISE CASCADE CO DEL
COM
09739D100
5072
84778
SH
SOLE
84778
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1457
40781
SH
SOLE
40781
0
0
BOOKING HOLDINGS INC
COM
09857L108
9028
3875
SH
SOLE
3875
0
0
BOOT BARN HLDGS INC
COM
099406100
3709
59522
SH
SOLE
59522
0
0
BORGWARNER INC
COM
099724106
1048
22603
SH
SOLE
22603
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3404
255592
SH
SOLE
255592
0
0
BOSTON PROPERTIES INC
COM
101121101
1359
13423
SH
SOLE
13423
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5180
134015
SH
SOLE
134015
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3600
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SH
SOLE
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0
0
BRADY CORP
CL A
104674106
5432
101626
SH
SOLE
101626
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4540
351690
SH
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0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3919
192277
SH
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0
0
BRINKER INTL INC
COM
109641100
6636
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13975
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0
BRISTOW GROUP INC
COM
11040G103
1237
47785
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47785
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1676
10950
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0
0
BROADCOM INC
COM
11135F101
87297
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188277
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
68902
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SH
SOLE
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2445
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0
0
BROWN FORMAN CORP
CL B
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1192
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0
0
BRUNSWICK CORP
COM
117043109
1291
13537
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SOLE
13537
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0
B2GOLD CORP
COM
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14385
3342002
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0
BUCKLE INC
COM
118440106
2321
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0
0
CAE INC
COM
124765108
57714
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1096
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SH
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11105
0
0
CBRE GROUP INC
CL A
12504L109
2514
31777
SH
SOLE
31777
0
0
CDW CORP
COM
12514G108
2211
13340
SH
SOLE
13340
0
0
CF INDS HLDGS INC
COM
125269100
919
20262
SH
SOLE
20262
0
0
CGI INC
CL A SUB VTG
12532H104
20263
243289
SH
SOLE
243289
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1208
12660
SH
SOLE
12660
0
0
CI FINL CORP
COM
125491100
7437
514992
SH
SOLE
514992
0
0
CIGNA CORP NEW
COM
125523100
8045
33278
SH
SOLE
33278
0
0
CME GROUP INC
COM
12572Q105
6934
33951
SH
SOLE
33951
0
0
CMS ENERGY CORP
COM
125896100
1673
27326
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SOLE
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0
0
CSG SYS INTL INC
COM
126349109
3326
74085
SH
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0
0
CSX CORP
COM
126408103
6953
72109
SH
SOLE
72109
0
0
CTS CORP
COM
126501105
2066
66530
SH
SOLE
66530
0
0
CVB FINL CORP
COM
126600105
5802
262631
SH
SOLE
262631
0
0
CVS HEALTH CORP
COM
126650100
39715
527920
SH
SOLE
527920
0
0
CABOT OIL & GAS CORP
COM
127097103
800
42586
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3620
26424
SH
SOLE
26424
0
0
CADENCE BANCORPORATION
CL A
12739A100
5371
259085
SH
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1723
19700
SH
SOLE
19700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2961
77062
SH
SOLE
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0
0
CALAMP CORP
COM
128126109
1157
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SH
SOLE
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0
0
CALAVO GROWERS INC
COM
128246105
2657
34218
SH
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0
0
CALERES INC
COM
129500104
1704
78167
SH
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0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5790
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SH
SOLE
102762
0
0
CALLAWAY GOLF CO
COM
131193104
5699
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SH
SOLE
213063
0
0
CALLON PETE CO DEL
COM
13123X508
3641
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SH
SOLE
94438
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
40801
371224
SH
SOLE
371224
0
0
CAMECO CORP
COM
13321L108
7269
438364
SH
SOLE
438364
0
0
CAMPBELL SOUP CO
COM
134429109
964
19183
SH
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19183
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
6319
161007
SH
SOLE
161007
0
0
CANADIAN IMP BK COMM
COM
136069101
48434
494714
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
175699
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SH
SOLE
1514173
0
0
CANADIAN NAT RES LTD
COM
136385101
148205
4794647
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
56224
147219
SH
SOLE
147219
0
0
CANOPY GROWTH CORP
COM
138035100
8132
253230
SH
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253230
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5526
43430
SH
SOLE
43430
0
0
CAPITOL FED FINL INC
COM
14057J101
3525
266140
SH
SOLE
266140
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1239
198930
SH
SOLE
198930
0
0
CARDINAL HEALTH INC
COM
14149Y108
1689
27798
SH
SOLE
27798
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3172
82730
SH
SOLE
82730
0
0
CARETRUST REIT INC
COM
14174T107
4691
201459
SH
SOLE
201459
0
0
CARMAX INC
COM
143130102
2040
15375
SH
SOLE
15375
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2006
75578
SH
SOLE
75578
0
0
CARPARTS COM INC
COM
14427M107
3184
223000
SH
SOLE
223000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4306
104647
SH
SOLE
104647
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3258
77175
SH
SOLE
77175
0
0
CATALENT INC
COM
148806102
1695
16100
SH
SOLE
16100
0
0
CATERPILLAR INC
COM
149123101
13969
60247
SH
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60247
0
0
CATO CORP NEW
CL A
149205106
487
40593
SH
SOLE
40593
0
0
CAVCO INDS INC DEL
COM
149568107
3975
17619
SH
SOLE
17619
0
0
CELANESE CORP DEL
COM
150870103
1618
10798
SH
SOLE
10798
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2512
300693
SH
SOLE
300693
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2626
54660
SH
SOLE
54660
0
0
CENTENE CORP DEL
COM
15135B101
3878
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SH
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0
0
CENOVUS ENERGY INC
COM
15135U109
10376
1381486
SH
SOLE
1381486
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1181
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SH
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52159
0
0
CENTERSPACE
COM
15202L107
1819
26750
SH
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26750
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1166
20103
SH
SOLE
20103
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4168
80328
SH
SOLE
80328
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1550
58107
SH
SOLE
58107
0
0
CENTURY ALUM CO
COM
156431108
1825
103317
SH
SOLE
103317
0
0
CENTURY CMNTYS INC
COM
156504300
4544
75338
SH
SOLE
75338
0
0
CERNER CORP
COM
156782104
2412
33554
SH
SOLE
33554
0
0
CEVA INC
COM
157210105
2576
45875
SH
SOLE
45875
0
0
CHART INDS INC
COM
16115Q308
10361
72787
SH
SOLE
72787
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8256
13380
SH
SOLE
13380
0
0
CHATHAM LODGING TR
COM
16208T102
1275
96849
SH
SOLE
96849
0
0
CHEESECAKE FACTORY INC
COM
163072101
5059
86470
SH
SOLE
86470
0
0
CHEFS WHSE INC
COM
163086101
2040
66976
SH
SOLE
66976
0
0
CHEMED CORP NEW
COM
16359R103
601
1306
SH
SOLE
1306
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4179
36000
SH
SOLE
36000
0
0
CHEVRON CORP NEW
COM
166764100
43453
414668
SH
SOLE
414668
0
0
CHICOS FAS INC
COM
168615102
818
247249
SH
SOLE
247249
0
0
CHILDRENS PL INC NEW
COM
168905107
2096
30076
SH
SOLE
30076
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3784
2663
SH
SOLE
2663
0
0
CHURCH & DWIGHT INC
COM
171340102
2025
23177
SH
SOLE
23177
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
10060
1000000
SH
SOLE
1000000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
24925
2500000
SH
SOLE
2500000
0
0
CHUYS HLDGS INC
COM
171604101
1800
40608
SH
SOLE
40608
0
0
CIMAREX ENERGY CO
COM
171798101
678
11424
SH
SOLE
11424
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
3369
219491
SH
SOLE
219491
0
0
CINCINNATI FINL CORP
COM
172062101
1461
14176
SH
SOLE
14176
0
0
CIRCOR INTL INC
COM
17273K109
1436
41232
SH
SOLE
41232
0
0
CIRRUS LOGIC INC
COM
172755100
3955
46648
SH
SOLE
46648
0
0
CISCO SYS INC
COM
17275R102
21458
414963
SH
SOLE
414963
0
0
CINTAS CORP
COM
172908105
2842
8326
SH
SOLE
8326
0
0
CITIGROUP INC
COM NEW
172967424
87275
1199654
SH
SOLE
1199654
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1775
40201
SH
SOLE
40201
0
0
CITRIX SYS INC
COM
177376100
1741
12404
SH
SOLE
12404
0
0
CITY HLDG CO
COM
177835105
2662
32548
SH
SOLE
32548
0
0
CLEARWATER PAPER CORP
COM
18538R103
1880
49963
SH
SOLE
49963
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3526
133000
SH
SOLE
133000
0
0
CLOROX CO DEL
COM
189054109
2391
12397
SH
SOLE
12397
0
0
COCA COLA CONS INC
COM
191098102
2989
10349
SH
SOLE
10349
0
0
COCA COLA CO
COM
191216100
20175
382758
SH
SOLE
382758
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5962
86702
SH
SOLE
86702
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3920
50178
SH
SOLE
50178
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2520
172462
SH
SOLE
172462
0
0
COHU INC
COM
192576106
4047
96725
SH
SOLE
96725
0
0
COLGATE PALMOLIVE CO
COM
194162103
6418
81418
SH
SOLE
81418
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1699
71700
SH
SOLE
71700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
8186
83318
SH
SOLE
83318
0
0
COLUMBIA BKG SYS INC
COM
197236102
6362
147644
SH
SOLE
147644
0
0
COMFORT SYS USA INC
COM
199908104
5536
74043
SH
SOLE
74043
0
0
COMCAST CORP NEW
CL A
20030N101
60186
1112281
SH
SOLE
1112281
0
0
COMERICA INC
COM
200340107
945
13173
SH
SOLE
13173
0
0
COMMUNITY BK SYS INC
COM
203607106
8470
110399
SH
SOLE
110399
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3467
256435
SH
SOLE
256435
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2094
45409
SH
SOLE
45409
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
863
86031
SH
SOLE
86031
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
796
26027
SH
SOLE
26027
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1281
51565
SH
SOLE
51565
0
0
CONAGRA BRANDS INC
COM
205887102
1740
46282
SH
SOLE
46282
0
0
CONMED CORP
COM
207410101
7701
58972
SH
SOLE
58972
0
0
CONNS INC
COM
208242107
831
42715
SH
SOLE
42715
0
0
CONOCOPHILLIPS
COM
20825C104
6787
128120
SH
SOLE
128120
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
599
61644
SH
SOLE
61644
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1198
166394
SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
2424
32409
SH
SOLE
32409
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3661
16056
SH
SOLE
16056
0
0
COOPER COS INC
COM NEW
216648402
1783
4643
SH
SOLE
4643
0
0
COOPER STD HLDGS INC
COM
21676P103
1265
34842
SH
SOLE
34842
0
0
COOPER TIRE & RUBR CO
COM
216831107
5814
103859
SH
SOLE
103859
0
0
COPART INC
COM
217204106
2138
19683
SH
SOLE
19683
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5129
215579
SH
SOLE
215579
0
0
CORE MARK HOLDING CO INC
COM
218681104
3584
92622
SH
SOLE
92622
0
0
CORNING INC
COM
219350105
3162
72664
SH
SOLE
72664
0
0
CORTEVA INC
COM
22052L104
3280
70366
SH
SOLE
70366
0
0
CORVEL CORP
COM
221006109
1931
18824
SH
SOLE
18824
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35551
100860
SH
SOLE
100860
0
0
COVETRUS INC
COM
22304C100
6124
204340
SH
SOLE
204340
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5978
1433968
SH
SOLE
1433968
0
0
CROCS INC
COM
227046109
11104
138018
SH
SOLE
138018
0
0
CRONOS GROUP INC
COM
22717L101
4761
503683
SH
SOLE
503683
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
900
72026
SH
SOLE
72026
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17306
100538
SH
SOLE
100538
0
0
CRYOLIFE INC
COM
228903100
1809
80116
SH
SOLE
80116
0
0
CUBIC CORP
COM
229669106
4847
64998
SH
SOLE
64998
0
0
CUMMINS INC
COM
231021106
3633
14022
SH
SOLE
14022
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1907
59944
SH
SOLE
59944
0
0
CUTERA INC
COM
232109108
1093
36357
SH
SOLE
36357
0
0
CYTOKINETICS INC
COM NEW
23282W605
3394
145932
SH
SOLE
145932
0
0
DMC GLOBAL INC
COM
23291C103
1709
31490
SH
SOLE
31490
0
0
D R HORTON INC
COM
23331A109
2790
31306
SH
SOLE
31306
0
0
DSP GROUP INC
COM
23332B106
645
45252
SH
SOLE
45252
0
0
DTE ENERGY CO
COM
233331107
2594
19483
SH
SOLE
19483
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1018
33751
SH
SOLE
33751
0
0
DXC TECHNOLOGY CO
COM
23355L106
753
24098
SH
SOLE
24098
0
0
DAKTRONICS INC
COM
234264109
691
110191
SH
SOLE
110191
0
0
DANAHER CORPORATION
COM
235851102
73476
326442
SH
SOLE
326442
0
0
DARDEN RESTAURANTS INC
COM
237194105
1752
12336
SH
SOLE
12336
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4687
97844
SH
SOLE
97844
0
0
DAVITA INC
COM
23918K108
737
6834
SH
SOLE
6834
0
0
DECKERS OUTDOOR CORP
COM
243537107
328
994
SH
SOLE
994
0
0
DEERE & CO
COM
244199105
11093
29649
SH
SOLE
29649
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
31885
660418
SH
SOLE
660418
0
0
DELUXE CORP
COM
248019101
3625
86380
SH
SOLE
86380
0
0
DENISON MINES CORP
COM
248356107
1880
1724723
SH
SOLE
1724723
0
0
DENTSPLY SIRONA INC
COM
24906P109
6693
104892
SH
SOLE
104892
0
0
DESCARTES SYS GROUP INC
COM
249906108
13936
228452
SH
SOLE
228452
0
0
DESIGNER BRANDS INC
CL A
250565108
2109
121188
SH
SOLE
121188
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1225
56047
SH
SOLE
56047
0
0
DEXCOM INC
COM
252131107
17970
50000
SH
SOLE
50000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4427
429831
SH
SOLE
429831
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1257
17099
SH
SOLE
17099
0
0
DIEBOLD INC
COM
253651103
2263
160154
SH
SOLE
160154
0
0
DIGI INTL INC
COM
253798102
1932
101749
SH
SOLE
101749
0
0
DIGITAL RLTY TR INC
COM
253868103
3738
26542
SH
SOLE
26542
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2267
75200
SH
SOLE
75200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3048
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SH
SOLE
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0
0
DIODES INC
COM
254543101
6873
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SH
SOLE
86085
0
0
DISNEY WALT CO
COM
254687106
84202
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SH
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0
0
DISCOVER FINL SVCS
COM
254709108
2758
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29030
0
0
DISCOVERY INC
COM SER A
25470F104
27396
630368
SH
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630368
0
0
DISCOVERY INC
COM SER C
25470F302
1011
27399
SH
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27399
0
0
DISH NETWORK CORPORATION
CL A
25470M109
848
23424
SH
SOLE
23424
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2348
491270
SH
SOLE
491270
0
0
DOLLAR GEN CORP NEW
COM
256677105
4702
23207
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23207
0
0
DOLLAR TREE INC
COM
256746108
31717
277101
SH
SOLE
277101
0
0
DOMINION ENERGY INC
COM
25746U109
5788
76193
SH
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76193
0
0
DOMINOS PIZZA INC
COM
25754A201
2617
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SH
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1704
61239
SH
SOLE
61239
0
0
DORMAN PRODS INC
COM
258278100
6015
58603
SH
SOLE
58603
0
0
DOVER CORP
COM
260003108
1863
13586
SH
SOLE
13586
0
0
DOW INC
COM
260557103
4735
74059
SH
SOLE
74059
0
0
DRIL-QUIP INC
COM
262037104
2404
72358
SH
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72358
0
0
DUKE REALTY CORP
COM NEW
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1477
35233
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SOLE
35233
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17056
176693
SH
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176693
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3927
50818
SH
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50818
0
0
E L F BEAUTY INC
COM
26856L103
2117
78920
SH
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0
0
EL POLLO LOCO HLDGS INC
COM
268603107
630
39078
SH
SOLE
39078
0
0
EOG RES INC
COM
26875P101
34268
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SH
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0
0
EQT CORP
COM
26884L109
349
18804
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18804
0
0
EAGLE BANCORP INC MD
COM
268948106
3461
65040
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65040
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1231
29498
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29498
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3472
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0
0
EASTMAN CHEM CO
COM
277432100
1413
12830
SH
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12830
0
0
EBAY INC.
COM
278642103
3744
61134
SH
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61134
0
0
EBIX INC
COM NEW
278715206
1554
48521
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SOLE
48521
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1723
54861
SH
SOLE
54861
0
0
ECOLAB INC
COM
278865100
5036
23527
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SOLE
23527
0
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EDGEWELL PERS CARE CO
COM
28035Q102
4398
111060
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0
0
EDISON INTL
COM
281020107
2101
35855
SH
SOLE
35855
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4938
59039
SH
SOLE
59039
0
0
EHEALTH INC
COM
28238P109
3883
53396
SH
SOLE
53396
0
0
8X8 INC NEW
COM
282914100
7111
219217
SH
SOLE
219217
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2523
55000
SH
SOLE
55000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5110
472968
SH
SOLE
472968
0
0
ELECTRONIC ARTS INC
COM
285512109
3682
27203
SH
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27203
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
367
3948
SH
SOLE
3948
0
0
EMERSON ELEC CO
COM
291011104
5112
56656
SH
SOLE
56656
0
0
EMPLOYERS HLDGS INC
COM
292218104
3838
89128
SH
SOLE
89128
0
0
ENBRIDGE INC
COM
29250N105
81492
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SH
SOLE
2237303
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1817
36842
SH
SOLE
36842
0
0
ENCORE CAP GROUP INC
COM
292554102
3190
79287
SH
SOLE
79287
0
0
ENCORE WIRE CORP
COM
292562105
2856
42542
SH
SOLE
42542
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2123
428886
SH
SOLE
428886
0
0
ENERSYS
COM
29275Y102
589
6486
SH
SOLE
6486
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3222
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SH
SOLE
123353
0
0
ENERPLUS CORP
COM
292766102
6355
1265792
SH
SOLE
1265792
0
0
ENPHASE ENERGY INC
COM
29355A107
1978
12200
SH
SOLE
12200
0
0
ENPRO INDS INC
COM
29355X107
3610
42340
SH
SOLE
42340
0
0
ENOVA INTL INC
COM
29357K103
2890
81460
SH
SOLE
81460
0
0
ENSIGN GROUP INC
COM
29358P101
9865
105128
SH
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105128
0
0
ENTERGY CORP NEW
COM
29364G103
1887
18973
SH
SOLE
18973
0
0
EPLUS INC
COM
294268107
2775
27854
SH
SOLE
27854
0
0
EQUIFAX INC
COM
294429105
2086
11519
SH
SOLE
11519
0
0
EQUINIX INC
COM
29444U700
14625
21521
SH
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21521
0
0
EQUINOX GOLD CORP
COM
29446Y502
4674
586321
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586321
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3500
55000
SH
SOLE
55000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2324
32445
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SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
5846
53687
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SOLE
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0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9538
417800
SH
SOLE
417800
0
0
ESSEX PPTY TR INC
COM
297178105
1673
6155
SH
SOLE
6155
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1241
44937
SH
SOLE
44937
0
0
ETSY INC
COM
29786A106
2408
11940
SH
SOLE
11940
0
0
EVERCORE INC
CLASS A
29977A105
239
1813
SH
SOLE
1813
0
0
EVERGY INC
COM
30034W106
1433
24076
SH
SOLE
24076
0
0
EVERTEC INC
COM
30040P103
4680
125748
SH
SOLE
125748
0
0
EVERSOURCE ENERGY
COM
30040W108
2812
32476
SH
SOLE
32476
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
13365
1375000
SH
SOLE
1375000
0
0
EXELON CORP
COM
30161N101
54124
1237394
SH
SOLE
1237394
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6176
68502
SH
SOLE
68502
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2252
13085
SH
SOLE
13085
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1727
16033
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SOLE
16033
0
0
EXPONENT INC
COM
30214U102
10374
106456
SH
SOLE
106456
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3577
181108
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SOLE
181108
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1655
12488
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SOLE
12488
0
0
EXTREME NETWORKS INC
COM
30226D106
5194
593635
SH
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593635
0
0
EZCORP INC
CL A NON VTG
302301106
907
182555
SH
SOLE
182555
0
0
EXXON MOBIL CORP
COM
30231G102
50266
900341
SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
11996
212426
SH
SOLE
212426
0
0
FMC CORP
COM NEW
302491303
1360
12297
SH
SOLE
12297
0
0
FB FINL CORP
COM
30257X104
2856
64227
SH
SOLE
64227
0
0
FACEBOOK INC
CL A
30303M102
321234
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0
0
FARO TECHNOLOGIES INC
COM
311642102
3183
36770
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SOLE
36770
0
0
FASTENAL CO
COM
311900104
2734
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SOLE
54381
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
670
6602
SH
SOLE
6602
0
0
FEDERAL SIGNAL CORP
COM
313855108
4779
124783
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SOLE
124783
0
0
FEDEX CORP
COM
31428X106
31262
110062
SH
SOLE
110062
0
0
FERRO CORP
COM
315405100
4294
254670
SH
SOLE
254670
0
0
F5 NETWORKS INC
COM
315616102
1218
5839
SH
SOLE
5839
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14550
103477
SH
SOLE
103477
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
451
35806
SH
SOLE
35806
0
0
FIFTH THIRD BANCORP
COM
316773100
2518
67249
SH
SOLE
67249
0
0
FIRST AMERN FINL CORP
COM
31847R102
746
13175
SH
SOLE
13175
0
0
FIRST BANCORP P R
COM NEW
318672706
12521
1111949
SH
SOLE
1111949
0
0
FIRST BANCORP N C
COM
318910106
2568
59030
SH
SOLE
59030
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2848
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SH
SOLE
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0
0
FIRST FINL BANCORP OH
COM
320209109
4782
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SH
SOLE
199239
0
0
FIRST HAWAIIAN INC
COM
32051X108
7332
267870
SH
SOLE
267870
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8266
530028
SH
SOLE
530028
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5163
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SOLE
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2776
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SOLE
16645
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14868
100173
SH
SOLE
100173
0
0
FISERV INC
COM
337738108
78492
659371
SH
SOLE
659371
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4399
97544
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SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
1783
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SOLE
51396
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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0
0
FOOT LOCKER INC
COM
344849104
278
4942
SH
SOLE
4942
0
0
FORD MTR CO DEL
COM
345370860
4960
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404868
0
0
FORMFACTOR INC
COM
346375108
7198
159565
SH
SOLE
159565
0
0
FORRESTER RESH INC
COM
346563109
1230
28954
SH
SOLE
28954
0
0
FORTIS INC
COM
349553107
22369
515582
SH
SOLE
515582
0
0
FORTINET INC
COM
34959E109
2363
12811
SH
SOLE
12811
0
0
FORTIVE CORP
COM
34959J108
2349
33258
SH
SOLE
33258
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1261
13157
SH
SOLE
13157
0
0
FORWARD AIR CORP
COM
349853101
5037
56714
SH
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56714
0
0
FOSSIL GROUP INC
COM
34988V106
1198
96576
SH
SOLE
96576
0
0
FORTUNA SILVER MINES INC
COM
349915108
3229
498018
SH
SOLE
498018
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4364
159266
SH
SOLE
159266
0
0
FOX CORP
CL A COM
35137L105
1142
31623
SH
SOLE
31623
0
0
FOX CORP
CL B COM
35137L204
512
14653
SH
SOLE
14653
0
0
FRANCO NEV CORP
COM
351858105
43347
345930
SH
SOLE
345930
0
0
FRANKLIN ELEC INC
COM
353514102
6334
80242
SH
SOLE
80242
0
0
FRANKLIN RESOURCES INC
COM
354613101
764
25811
SH
SOLE
25811
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1085
199158
SH
SOLE
199158
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4542
137921
SH
SOLE
137921
0
0
FULGENT GENETICS INC
COM
359664109
3482
36040
SH
SOLE
36040
0
0
FULLER H B CO
COM
359694106
6711
106672
SH
SOLE
106672
0
0
FUTUREFUEL CORP
COM
36116M106
865
59543
SH
SOLE
59543
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2440
99420
SH
SOLE
99420
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11576
331430
SH
SOLE
331430
0
0
G III APPAREL GROUP LTD
COM
36237H101
2705
89735
SH
SOLE
89735
0
0
GMS INC
COM
36251C103
3674
88004
SH
SOLE
88004
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
15645
1500000
SH
SOLE
1500000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2286
18323
SH
SOLE
18323
0
0
GAMESTOP CORP NEW
CL A
36467W109
21255
111973
SH
SOLE
111973
0
0
GANNETT CO INC
COM
36472T109
1454
270226
SH
SOLE
270226
0
0
GAP INC
COM
364760108
580
19489
SH
SOLE
19489
0
0
GARTNER INC
COM
366651107
1830
10025
SH
SOLE
10025
0
0
GENERAC HLDGS INC
COM
368736104
1945
5940
SH
SOLE
5940
0
0
GENERAL DYNAMICS CORP
COM
369550108
3982
21933
SH
SOLE
21933
0
0
GENERAL ELECTRIC CO
COM
369604103
10887
829140
SH
SOLE
829140
0
0
GENERAL MLS INC
COM
370334104
3597
58667
SH
SOLE
58667
0
0
GENERAL MTRS CO
COM
37045V100
56755
987723
SH
SOLE
987723
0
0
GENESCO INC
COM
371532102
1395
29365
SH
SOLE
29365
0
0
GENTEX CORP
COM
371901109
4459
125000
SH
SOLE
125000
0
0
GENUINE PARTS CO
COM
372460105
1580
13670
SH
SOLE
13670
0
0
GENTHERM INC
COM
37253A103
4995
67401
SH
SOLE
67401
0
0
GETTY RLTY CORP NEW
COM
374297109
2732
96455
SH
SOLE
96455
0
0
GIBRALTAR INDS INC
COM
374689107
6136
67057
SH
SOLE
67057
0
0
GILEAD SCIENCES INC
COM
375558103
12845
198752
SH
SOLE
198752
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6707
219165
SH
SOLE
219165
0
0
GLATFELTER CORPORATION
COM
377320106
1569
91475
SH
SOLE
91475
0
0
GLAUKOS CORP
COM
377322102
7863
93680
SH
SOLE
93680
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3966
219580
SH
SOLE
219580
0
0
GLOBAL PMTS INC
COM
37940X102
5628
27920
SH
SOLE
27920
0
0
GLOBE LIFE INC
COM
37959E102
869
8989
SH
SOLE
8989
0
0
GLU MOBILE INC
COM
379890106
3806
304980
SH
SOLE
304980
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10643
32546
SH
SOLE
32546
0
0
GRAINGER W W INC
COM
384802104
1671
4169
SH
SOLE
4169
0
0
GRANITE CONSTR INC
COM
387328107
4200
104351
SH
SOLE
104351
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1362
113821
SH
SOLE
113821
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
15613
256788
SH
SOLE
256788
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3436
113433
SH
SOLE
113433
0
0
GREEN DOT CORP
CL A
39304D102
9307
203262
SH
SOLE
203262
0
0
GREEN PLAINS INC
COM
393222104
2304
85107
SH
SOLE
85107
0
0
GREENBRIER COS INC
COM
393657101
3431
72667
SH
SOLE
72667
0
0
GREENHILL & CO INC
COM
395259104
880
53393
SH
SOLE
53393
0
0
GRIFFON CORP
COM
398433102
2515
92575
SH
SOLE
92575
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5493
34811
SH
SOLE
34811
0
0
GUESS INC
COM
401617105
1866
79391
SH
SOLE
79391
0
0
HCA HEALTHCARE INC
COM
40412C101
4723
25077
SH
SOLE
25077
0
0
HCI GROUP INC
COM
40416E103
974
12675
SH
SOLE
12675
0
0
HNI CORP
COM
404251100
3481
88000
SH
SOLE
88000
0
0
HMS HLDGS CORP
COM
40425J101
6751
182576
SH
SOLE
182576
0
0
HP INC
COM
40434L105
3761
118452
SH
SOLE
118452
0
0
HALLIBURTON CO
COM
406216101
1797
83747
SH
SOLE
83747
0
0
HANESBRANDS INC
COM
410345102
649
32996
SH
SOLE
32996
0
0
HANGER INC
COM NEW
41043F208
2104
92206
SH
SOLE
92206
0
0
HANMI FINL CORP
COM NEW
410495204
1250
63336
SH
SOLE
63336
0
0
HARMONIC INC
COM
413160102
1580
201535
SH
SOLE
201535
0
0
HARSCO CORP
COM
415864107
2791
162715
SH
SOLE
162715
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3688
55211
SH
SOLE
55211
0
0
HASBRO INC
COM
418056107
2456
25554
SH
SOLE
25554
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1813
48763
SH
SOLE
48763
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2644
99135
SH
SOLE
99135
0
0
HAWKINS INC
COM
420261109
1313
39160
SH
SOLE
39160
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
772
26025
SH
SOLE
26025
0
0
HEALTHSTREAM INC
COM
42222N103
1167
52249
SH
SOLE
52249
0
0
HEARTLAND EXPRESS INC
COM
422347104
1990
101618
SH
SOLE
101618
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1619
50999
SH
SOLE
50999
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1426
39913
SH
SOLE
39913
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1470
291030
SH
SOLE
291030
0
0
HELMERICH & PAYNE INC
COM
423452101
5981
221852
SH
SOLE
221852
0
0
HENRY JACK & ASSOC INC
COM
426281101
1097
7228
SH
SOLE
7228
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2091
74044
SH
SOLE
74044
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
794
75286
SH
SOLE
75286
0
0
HERSHEY CO
COM
427866108
2193
13867
SH
SOLE
13867
0
0
HESKA CORP
COM RESTRC NEW
42805E306
3424
20325
SH
SOLE
20325
0
0
HESS CORP
COM
42809H107
1832
25894
SH
SOLE
25894
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1937
123043
SH
SOLE
123043
0
0
HIBBETT SPORTS INC
COM
428567101
2358
34225
SH
SOLE
34225
0
0
HILLENBRAND INC
COM
431571108
7447
156088
SH
SOLE
156088
0
0
HILLTOP HOLDINGS INC
COM
432748101
4659
136499
SH
SOLE
136499
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1237
33007
SH
SOLE
33007
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3179
26287
SH
SOLE
26287
0
0
HOLLYFRONTIER CORP
COM
436106108
505
14122
SH
SOLE
14122
0
0
HOLOGIC INC
COM
436440101
2426
32610
SH
SOLE
32610
0
0
HOME DEPOT INC
COM
437076102
32301
105818
SH
SOLE
105818
0
0
HOMESTREET INC
COM
43785V102
1980
44922
SH
SOLE
44922
0
0
HONEYWELL INTL INC
COM
438516106
15146
69774
SH
SOLE
69774
0
0
HOPE BANCORP INC
COM
43940T109
3827
254146
SH
SOLE
254146
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3783
87554
SH
SOLE
87554
0
0
HORMEL FOODS CORP
COM
440452100
1271
26599
SH
SOLE
26599
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1126
66815
SH
SOLE
66815
0
0
HOWMET AEROSPACE INC
COM
443201108
1188
36964
SH
SOLE
36964
0
0
HUB GROUP INC
CL A
443320106
4647
69063
SH
SOLE
69063
0
0
HUDBAY MINERALS INC
COM
443628102
3991
583218
SH
SOLE
583218
0
0
HUDSON PAC PPTYS INC
COM
444097109
27635
1018598
SH
SOLE
1018598
0
0
HUMANA INC
COM
444859102
5112
12194
SH
SOLE
12194
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1329
7906
SH
SOLE
7906
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1515
96369
SH
SOLE
96369
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
789
3835
SH
SOLE
3835
0
0
HYATT HOTELS CORP
COM CL A
448579102
1241
15000
SH
SOLE
15000
0
0
IPG PHOTONICS CORP
COM
44980X109
714
3383
SH
SOLE
3383
0
0
ISTAR INC
COM
45031U101
4312
242528
SH
SOLE
242528
0
0
IAMGOLD CORP
COM
450913108
3850
1293933
SH
SOLE
1293933
0
0
IDEX CORP
COM
45167R104
1502
7175
SH
SOLE
7175
0
0
IDEXX LABS INC
COM
45168D104
10316
21082
SH
SOLE
21082
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1579
87000
SH
SOLE
87000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6044
27282
SH
SOLE
27282
0
0
ILLUMINA INC
COM
452327109
5300
13799
SH
SOLE
13799
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5891
243254
SH
SOLE
243254
0
0
INCYTE CORP
COM
45337C102
1433
17636
SH
SOLE
17636
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3168
208403
SH
SOLE
208403
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
5722
67965
SH
SOLE
67965
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
5475
75790
SH
SOLE
75790
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3354
145016
SH
SOLE
145016
0
0
INGERSOLL RAND INC
COM
45687V106
1825
37088
SH
SOLE
37088
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6905
72369
SH
SOLE
72369
0
0
INNOSPEC INC
COM
45768S105
5205
50682
SH
SOLE
50682
0
0
INSTEEL INDS INC
COM
45774W108
1228
39805
SH
SOLE
39805
0
0
INOGEN INC
COM
45780L104
1988
37850
SH
SOLE
37850
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5108
46067
SH
SOLE
46067
0
0
INNOVIVA INC
COM
45781M101
1597
133621
SH
SOLE
133621
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9472
52574
SH
SOLE
52574
0
0
INTEL CORP
COM
458140100
49079
766863
SH
SOLE
766863
0
0
INTEGER HLDGS CORP
COM
45826H109
6243
67783
SH
SOLE
67783
0
0
INTER PARFUMS INC
COM
458334109
2583
36411
SH
SOLE
36411
0
0
INTERFACE INC
COM
458665304
1510
120969
SH
SOLE
120969
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68700
615151
SH
SOLE
615151
0
0
INTERDIGITAL INC
COM
45867G101
2094
33000
SH
SOLE
33000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11361
85253
SH
SOLE
85253
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3289
23557
SH
SOLE
23557
0
0
INTERNATIONAL PAPER CO
COM
460146103
2104
38916
SH
SOLE
38916
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1079
36948
SH
SOLE
36948
0
0
INTUIT
COM
461202103
9920
25896
SH
SOLE
25896
0
0
INVACARE CORP
COM
461203101
1073
133829
SH
SOLE
133829
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37859
51234
SH
SOLE
51234
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1894
472277
SH
SOLE
472277
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6767
460620
SH
SOLE
460620
0
0
IQVIA HLDGS INC
COM
46266C105
3494
18092
SH
SOLE
18092
0
0
IROBOT CORP
COM
462726100
7086
57993
SH
SOLE
57993
0
0
IRON MTN INC NEW
COM
46284V101
1108
29942
SH
SOLE
29942
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4037
45000
SH
SOLE
45000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22435
420607
SH
SOLE
420607
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19943
262862
SH
SOLE
262862
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
28850
265822
SH
SOLE
265822
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7268
22000
SH
SOLE
22000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4197
70000
SH
SOLE
70000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5424
150966
SH
SOLE
150966
0
0
ITRON INC
COM
465741106
8066
90991
SH
SOLE
90991
0
0
J & J SNACK FOODS CORP
COM
466032109
4848
30876
SH
SOLE
30876
0
0
JPMORGAN CHASE & CO
COM
46625H100
213026
1399371
SH
SOLE
1399371
0
0
JACK IN THE BOX INC
COM
466367109
1317
12000
SH
SOLE
12000
0
0
JACOBS ENGR GROUP INC
COM
469814107
1587
12278
SH
SOLE
12278
0
0
JD.COM INC
SPON ADR CL A
47215P106
15541
184282
SH
SOLE
184282
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
909
30194
SH
SOLE
30194
0
0
JETBLUE AWYS CORP
COM
477143101
1365
67108
SH
SOLE
67108
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8657
64924
SH
SOLE
64924
0
0
JOHNSON & JOHNSON
COM
478160104
41590
253059
SH
SOLE
253059
0
0
JUNIPER NETWORKS INC
COM
48203R104
791
31235
SH
SOLE
31235
0
0
KLA CORP
COM NEW
482480100
4815
14574
SH
SOLE
14574
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1031
56060
SH
SOLE
56060
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3602
32597
SH
SOLE
32597
0
0
KAMAN CORP
COM
483548103
2927
57066
SH
SOLE
57066
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2269
8597
SH
SOLE
8597
0
0
KELLOGG CO
COM
487836108
1525
24092
SH
SOLE
24092
0
0
KELLY SVCS INC
CL A
488152208
1858
83432
SH
SOLE
83432
0
0
KEMPER CORP
COM
488401100
323
4049
SH
SOLE
4049
0
0
KEYCORP
COM
493267108
1831
91623
SH
SOLE
91623
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2517
17549
SH
SOLE
17549
0
0
KIMBERLY-CLARK CORP
COM
494368103
5234
37642
SH
SOLE
37642
0
0
KIMCO RLTY CORP
COM
49446R109
768
40968
SH
SOLE
40968
0
0
KINDER MORGAN INC DEL
COM
49456B101
3071
184430
SH
SOLE
184430
0
0
KINROSS GOLD CORP
COM
496902404
9256
1389874
SH
SOLE
1389874
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9959
294944
SH
SOLE
294944
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3349
173611
SH
SOLE
173611
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2212
46000
SH
SOLE
46000
0
0
KNOWLES CORP
COM
49926D109
3954
189014
SH
SOLE
189014
0
0
KONTOOR BRANDS INC
COM
50050N103
4694
96720
SH
SOLE
96720
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1510
43437
SH
SOLE
43437
0
0
KORN FERRY
COM NEW
500643200
6891
110488
SH
SOLE
110488
0
0
KRAFT HEINZ CO
COM
500754106
2456
61389
SH
SOLE
61389
0
0
KRATON CORPORATION
COM
50077C106
2404
65714
SH
SOLE
65714
0
0
KROGER CO
COM
501044101
2591
72000
SH
SOLE
72000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6281
127891
SH
SOLE
127891
0
0
L BRANDS INC
COM
501797104
1369
22126
SH
SOLE
22126
0
0
LHC GROUP INC
COM
50187A107
593
3100
SH
SOLE
3100
0
0
LGI HOMES INC
COM
50187T106
6717
44987
SH
SOLE
44987
0
0
LKQ CORP
COM
501889208
1217
28745
SH
SOLE
28745
0
0
LCI INDS
COM
50189K103
6810
51484
SH
SOLE
51484
0
0
LTC PPTYS INC
COM
502175102
3376
80913
SH
SOLE
80913
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3941
19443
SH
SOLE
19443
0
0
LA Z BOY INC
COM
505336107
4368
102833
SH
SOLE
102833
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2353
9225
SH
SOLE
9225
0
0
LADDER CAP CORP
CL A
505743104
897
76000
SH
SOLE
76000
0
0
LAM RESEARCH CORP
COM
512807108
8050
13524
SH
SOLE
13524
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3193
34000
SH
SOLE
34000
0
0
LAMB WESTON HLDGS INC
COM
513272104
37288
481264
SH
SOLE
481264
0
0
LANNET INC
COM
516012101
457
86524
SH
SOLE
86524
0
0
LANTHEUS HLDGS INC
COM
516544103
2946
137875
SH
SOLE
137875
0
0
LAREDO PETROLEUM INC
COM
516806205
558
18564
SH
SOLE
18564
0
0
LAS VEGAS SANDS CORP
COM
517834107
1890
31110
SH
SOLE
31110
0
0
LAUDER ESTEE COS INC
CL A
518439104
64488
221722
SH
SOLE
221722
0
0
LEGGETT & PLATT INC
COM
524660107
573
12556
SH
SOLE
12556
0
0
LEIDOS HOLDINGS INC
COM
525327102
1221
12678
SH
SOLE
12678
0
0
LEMAITRE VASCULAR INC
COM
525558201
1698
34810
SH
SOLE
34810
0
0
LENNAR CORP
CL A
526057104
2722
26886
SH
SOLE
26886
0
0
LEXINGTON REALTY TRUST
COM
529043101
6344
571033
SH
SOLE
571033
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
556
3648
SH
SOLE
3648
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
15077
239772
SH
SOLE
239772
0
0
LILLY ELI & CO
COM
532457108
29278
156717
SH
SOLE
156717
0
0
LINCOLN NATL CORP IND
COM
534187109
1063
17068
SH
SOLE
17068
0
0
LINDSAY CORP
COM
535555106
3732
22397
SH
SOLE
22397
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1004
54051
SH
SOLE
54051
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3214
199958
SH
SOLE
199958
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1147
13550
SH
SOLE
13550
0
0
LIVEPERSON INC
COM
538146101
6764
128252
SH
SOLE
128252
0
0
LIVENT CORP
COM
53814L108
5225
301653
SH
SOLE
301653
0
0
LOCKHEED MARTIN CORP
COM
539830109
8619
23325
SH
SOLE
23325
0
0
LOEWS CORP
COM
540424108
1101
21470
SH
SOLE
21470
0
0
LOUISIANA PAC CORP
COM
546347105
413
7439
SH
SOLE
7439
0
0
LOWES COS INC
COM
548661107
70373
370034
SH
SOLE
370034
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1589
63264
SH
SOLE
63264
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1249
93535
SH
SOLE
93535
0
0
LUMINEX CORP DEL
COM
55027E102
2846
89210
SH
SOLE
89210
0
0
LYDALL INC DEL
COM
550819106
1172
34739
SH
SOLE
34739
0
0
M & T BK CORP
COM
55261F104
1843
12157
SH
SOLE
12157
0
0
M D C HLDGS INC
COM
552676108
6778
114106
SH
SOLE
114106
0
0
MGIC INVT CORP WIS
COM
552848103
2147
155000
SH
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1476
38841
SH
SOLE
38841
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1609
27209
SH
SOLE
27209
0
0
M/I HOMES INC
COM
55305B101
3501
59274
SH
SOLE
59274
0
0
MSCI INC
COM
55354G100
3368
8034
SH
SOLE
8034
0
0
MTS SYS CORP
COM
553777103
3594
61747
SH
SOLE
61747
0
0
MYR GROUP INC DEL
COM
55405W104
2472
34486
SH
SOLE
34486
0
0
MACK CALI RLTY CORP
COM
554489104
2750
177680
SH
SOLE
177680
0
0
MACYS INC
COM
55616P104
10286
635313
SH
SOLE
635313
0
0
MADDEN STEVEN LTD
COM
556269108
5944
159517
SH
SOLE
159517
0
0
MAG SILVER CORP
COM
55903Q104
3396
225614
SH
SOLE
225614
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9230
98989
SH
SOLE
98989
0
0
MAGNA INTL INC
COM
559222401
70655
802342
SH
SOLE
802342
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4873
56042
SH
SOLE
56042
0
0
MANULIFE FINL CORP
COM
56501R106
46096
2143378
SH
SOLE
2143378
0
0
MARATHON OIL CORP
COM
565849106
799
74784
SH
SOLE
74784
0
0
MARATHON PETE CORP
COM
56585A102
38376
717440
SH
SOLE
717440
0
0
MARCUS & MILLICHAP INC
COM
566324109
1767
52427
SH
SOLE
52427
0
0
MARCUS CORP DEL
COM
566330106
954
47709
SH
SOLE
47709
0
0
MARINEMAX INC
COM
567908108
2518
51017
SH
SOLE
51017
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1882
3780
SH
SOLE
3780
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8384
68831
SH
SOLE
68831
0
0
MARRIOTT INTL INC NEW
CL A
571903202
55482
374597
SH
SOLE
374597
0
0
MARTEN TRANS LTD
COM
573075108
2054
121034
SH
SOLE
121034
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1980
5895
SH
SOLE
5895
0
0
MASCO CORP
COM
574599106
1550
25879
SH
SOLE
25879
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105363
295921
SH
SOLE
295921
0
0
MATADOR RES CO
COM
576485205
5310
226440
SH
SOLE
226440
0
0
MATERION CORP
COM
576690101
2776
41914
SH
SOLE
41914
0
0
MATRIX SVC CO
COM
576853105
715
54571
SH
SOLE
54571
0
0
MATSON INC
COM
57686G105
6431
96419
SH
SOLE
96419
0
0
MATTEL INC
COM
577081102
1257
63090
SH
SOLE
63090
0
0
MATTHEWS INTL CORP
CL A
577128101
3205
81047
SH
SOLE
81047
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
25474
278799
SH
SOLE
278799
0
0
MAXLINEAR INC
COM
57776J100
4742
139157
SH
SOLE
139157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2101
23560
SH
SOLE
23560
0
0
MCDONALDS CORP
COM
580135101
96436
430251
SH
SOLE
430251
0
0
MCKESSON CORP
COM
58155Q103
2934
15043
SH
SOLE
15043
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
345
16224
SH
SOLE
16224
0
0
MEDIFAST INC
COM
58470H101
5140
24266
SH
SOLE
24266
0
0
MEDNAX INC
COM
58502B106
4495
176490
SH
SOLE
176490
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2001
100519
SH
SOLE
100519
0
0
MERCADOLIBRE INC
COM
58733R102
10321
7011
SH
SOLE
7011
0
0
MERCER INTL INC
COM
588056101
1173
81484
SH
SOLE
81484
0
0
MERCK & CO. INC
COM
58933Y105
46585
604288
SH
SOLE
604288
0
0
MEREDITH CORP
COM
589433101
2486
83470
SH
SOLE
83470
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2332
88820
SH
SOLE
88820
0
0
MERIT MED SYS INC
COM
589889104
6035
100787
SH
SOLE
100787
0
0
MERITAGE HOMES CORP
COM
59001A102
7150
77786
SH
SOLE
77786
0
0
MERITOR INC
COM
59001K100
4386
149090
SH
SOLE
149090
0
0
MESA LABS INC
COM
59064R109
2442
10028
SH
SOLE
10028
0
0
META FINL GROUP INC
COM
59100U108
18465
407535
SH
SOLE
407535
0
0
METHANEX CORP
COM
59151K108
6081
164811
SH
SOLE
164811
0
0
METHODE ELECTRS INC
COM
591520200
3660
87189
SH
SOLE
87189
0
0
METLIFE INC
COM
59156R108
4322
71092
SH
SOLE
71092
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2567
2221
SH
SOLE
2221
0
0
MICHAELS COS INC
COM
59408Q106
3180
144930
SH
SOLE
144930
0
0
MICROSOFT CORP
COM
594918104
397323
1685214
SH
SOLE
1685214
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10588
15598
SH
SOLE
15598
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3953
25466
SH
SOLE
25466
0
0
MICRON TECHNOLOGY INC
COM
595112103
9332
105789
SH
SOLE
105789
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1565
10838
SH
SOLE
10838
0
0
MIDDLEBY CORP
COM
596278101
1492
9000
SH
SOLE
9000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
605
72500
SH
SOLE
72500
0
0
MODIVCARE INC
COM
60783X104
4355
29402
SH
SOLE
29402
0
0
MOHAWK INDS INC
COM
608190104
1073
5579
SH
SOLE
5579
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
912
17826
SH
SOLE
17826
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1598
26354
SH
SOLE
26354
0
0
MONDELEZ INTL INC
CL A
609207105
7816
133543
SH
SOLE
133543
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1434
4060
SH
SOLE
4060
0
0
MONRO INC
COM
610236101
4519
68676
SH
SOLE
68676
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3189
35008
SH
SOLE
35008
0
0
MOODYS CORP
COM
615369105
4639
15534
SH
SOLE
15534
0
0
MOOG INC
CL A
615394202
5125
61640
SH
SOLE
61640
0
0
MORGAN STANLEY
COM NEW
617446448
70081
902410
SH
SOLE
902410
0
0
MOSAIC CO NEW
COM
61945C103
1033
32682
SH
SOLE
32682
0
0
MOTORCAR PTS AMER INC
COM
620071100
1167
51882
SH
SOLE
51882
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3007
15991
SH
SOLE
15991
0
0
MOVADO GROUP INC
COM
624580106
973
34194
SH
SOLE
34194
0
0
MUELLER INDS INC
COM
624756102
4867
117693
SH
SOLE
117693
0
0
MR COOPER GROUP INC
COM
62482R107
5026
144600
SH
SOLE
144600
0
0
MYERS INDS INC
COM
628464109
1460
73864
SH
SOLE
73864
0
0
MYRIAD GENETICS INC
COM
62855J104
4722
155067
SH
SOLE
155067
0
0
NBT BANCORP INC
COM
628778102
3589
89951
SH
SOLE
89951
0
0
NIC INC
COM
62914B100
8591
253206
SH
SOLE
253206
0
0
NIO INC
SPON ADS
62914V106
7497
192337
SH
SOLE
192337
0
0
NMI HLDGS INC
CL A
629209305
4519
191169
SH
SOLE
191169
0
0
NRG ENERGY INC
COM NEW
629377508
1027
27230
SH
SOLE
27230
0
0
NVR INC
COM
62944T105
1555
330
SH
SOLE
330
0
0
NOV INC
COM
62955J103
505
36784
SH
SOLE
36784
0
0
NASDAQ INC
COM
631103108
1695
11496
SH
SOLE
11496
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2504
63103
SH
SOLE
63103
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2351
48064
SH
SOLE
48064
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1186
11617
SH
SOLE
11617
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5247
131409
SH
SOLE
131409
0
0
NATUS MED INC DEL
COM
639050103
1788
69828
SH
SOLE
69828
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2334
53000
SH
SOLE
53000
0
0
NEENAH INC
COM
640079109
1780
34646
SH
SOLE
34646
0
0
NEOGENOMICS INC
COM NEW
64049M209
11540
239264
SH
SOLE
239264
0
0
NETAPP INC
COM
64110D104
1530
21056
SH
SOLE
21056
0
0
NETFLIX INC
COM
64110L106
108288
207583
SH
SOLE
207583
0
0
NETEASE INC
SPONSORED ADS
64110W102
9102
88148
SH
SOLE
88148
0
0
NETGEAR INC
COM
64111Q104
2664
64821
SH
SOLE
64821
0
0
NETSCOUT SYS INC
COM
64115T104
2126
75506
SH
SOLE
75506
0
0
NEW GOLD INC CDA
COM
644535106
2840
1840216
SH
SOLE
1840216
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4479
319899
SH
SOLE
319899
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3481
778844
SH
SOLE
778844
0
0
NEW YORK TIMES CO
CL A
650111107
16452
325000
SH
SOLE
325000
0
0
NEWELL BRANDS INC
COM
651229106
958
35769
SH
SOLE
35769
0
0
NEWMONT CORP
COM
651639106
30057
498714
SH
SOLE
498714
0
0
NEWS CORP NEW
CL A
65249B109
942
37033
SH
SOLE
37033
0
0
NEWS CORP NEW
CL B
65249B208
271
11539
SH
SOLE
11539
0
0
NEXTERA ENERGY INC
COM
65339F101
14013
185338
SH
SOLE
185338
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
14859
300000
SH
SOLE
300000
0
0
NEXGEN ENERGY LTD
COM
65340P106
3436
953303
SH
SOLE
953303
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4547
98660
SH
SOLE
98660
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2067
114199
SH
SOLE
114199
0
0
NIKE INC
CL B
654106103
17207
129481
SH
SOLE
129481
0
0
NISOURCE INC
COM
65473P105
893
37059
SH
SOLE
37059
0
0
NORDSON CORP
COM
655663102
319
1607
SH
SOLE
1607
0
0
NORFOLK SOUTHN CORP
COM
655844108
17137
63822
SH
SOLE
63822
0
0
NORTHERN TR CORP
COM
665859104
2072
19713
SH
SOLE
19713
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1569
98582
SH
SOLE
98582
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4748
14672
SH
SOLE
14672
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3753
259750
SH
SOLE
259750
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3400
63027
SH
SOLE
63027
0
0
NORTONLIFELOCK INC
COM
668771108
1170
55033
SH
SOLE
55033
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5717
655640
SH
SOLE
655640
0
0
NOW INC
COM
67011P100
2275
225520
SH
SOLE
225520
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
323
6105
SH
SOLE
6105
0
0
NUCOR CORP
COM
670346105
2262
28185
SH
SOLE
28185
0
0
NVIDIA CORPORATION
COM
67066G104
37715
70636
SH
SOLE
70636
0
0
NUTRIEN LTD
COM
67077M108
33876
628907
SH
SOLE
628907
0
0
O-I GLASS INC
COM
67098H104
4770
323600
SH
SOLE
323600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3368
6640
SH
SOLE
6640
0
0
OFG BANCORP
COM
67103X102
3526
155866
SH
SOLE
155866
0
0
OSI SYSTEMS INC
COM
671044105
3650
37981
SH
SOLE
37981
0
0
OCCIDENTAL PETE CORP
COM
674599105
2114
79397
SH
SOLE
79397
0
0
OCEANEERING INTL INC
COM
675232102
2609
228447
SH
SOLE
228447
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2979
108260
SH
SOLE
108260
0
0
OIL STS INTL INC
COM
678026105
1282
212561
SH
SOLE
212561
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2182
9075
SH
SOLE
9075
0
0
OLD NATL BANCORP IND
COM
680033107
6593
340890
SH
SOLE
340890
0
0
OLD REP INTL CORP
COM
680223104
231
10565
SH
SOLE
10565
0
0
OLYMPIC STEEL INC
COM
68162K106
552
18729
SH
SOLE
18729
0
0
OMNICOM GROUP INC
COM
681919106
1510
20369
SH
SOLE
20369
0
0
OMNICELL COM
COM
68213N109
11437
88066
SH
SOLE
88066
0
0
ONEOK INC NEW
COM
682680103
2133
42100
SH
SOLE
42100
0
0
ONESPAN INC
COM
68287N100
1724
70372
SH
SOLE
70372
0
0
ONTO INNOVATION INC
COM
683344105
6616
100678
SH
SOLE
100678
0
0
OPEN TEXT CORP
COM
683715106
31719
665314
SH
SOLE
665314
0
0
ORACLE CORP
COM
68389X105
12308
175403
SH
SOLE
175403
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1726
147903
SH
SOLE
147903
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2174
628000
SH
SOLE
628000
0
0
ORTHOFIX MED INC
COM
68752M108
2339
53960
SH
SOLE
53960
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4452
404333
SH
SOLE
404333
0
0
OTIS WORLDWIDE CORP
COM
68902V107
25434
371577
SH
SOLE
371577
0
0
OWENS & MINOR INC NEW
COM
690732102
5697
151564
SH
SOLE
151564
0
0
OXFORD INDS INC
COM
691497309
3041
34791
SH
SOLE
34791
0
0
PBF ENERGY INC
CL A
69318G106
2804
198150
SH
SOLE
198150
0
0
PC CONNECTION INC
COM
69318J100
1052
22670
SH
SOLE
22670
0
0
PDC ENERGY INC
COM
69327R101
7067
205438
SH
SOLE
205438
0
0
PDF SOLUTIONS INC
COM
693282105
1074
60422
SH
SOLE
60422
0
0
PGT INNOVATIONS INC
COM
69336V101
3070
121572
SH
SOLE
121572
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7040
40136
SH
SOLE
40136
0
0
PNM RES INC
COM
69349H107
9810
200000
SH
SOLE
200000
0
0
PPG INDS INC
COM
693506107
3362
22376
SH
SOLE
22376
0
0
PPL CORP
COM
69351T106
2101
72833
SH
SOLE
72833
0
0
PRA GROUP INC
COM
69354N106
4090
110344
SH
SOLE
110344
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
241
1560
SH
SOLE
1560
0
0
PVH CORPORATION
COM
693656100
712
6739
SH
SOLE
6739
0
0
PACCAR INC
COM
693718108
3049
32815
SH
SOLE
32815
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
8381
192936
SH
SOLE
192936
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6278
89570
SH
SOLE
89570
0
0
PACKAGING CORP AMER
COM
695156109
1208
8983
SH
SOLE
8983
0
0
PALOMAR HLDGS INC
COM
69753M105
2998
44720
SH
SOLE
44720
0
0
PAN AMERN SILVER CORP
COM
697900108
17052
568493
SH
SOLE
568493
0
0
PANDION THERAPEUTICS INC
COM
698340106
1141
19000
SH
SOLE
19000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1163
82359
SH
SOLE
82359
0
0
PARK AEROSPACE CORP
COM
70014A104
601
45454
SH
SOLE
45454
0
0
PARK NATL CORP
COM
700658107
3783
29260
SH
SOLE
29260
0
0
PARKER-HANNIFIN CORP
COM
701094104
61846
196069
SH
SOLE
196069
0
0
PATRICK INDS INC
COM
703343103
3849
45281
SH
SOLE
45281
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2756
386580
SH
SOLE
386580
0
0
PAYCHEX INC
COM
704326107
2971
30314
SH
SOLE
30314
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1717
4640
SH
SOLE
4640
0
0
PAYPAL HLDGS INC
COM
70450Y103
75415
310553
SH
SOLE
310553
0
0
PEGASYSTEMS INC
COM
705573103
2859
25000
SH
SOLE
25000
0
0
PEMBINA PIPELINE CORP
COM
706327103
30281
1048453
SH
SOLE
1048453
0
0
PENN NATL GAMING INC
COM
707569109
1474
14060
SH
SOLE
14060
0
0
PENN VA CORP
COM
70788V102
420
31338
SH
SOLE
31338
0
0
PENNANT GROUP INC
COM
70805E109
2396
52314
SH
SOLE
52314
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4021
205144
SH
SOLE
205144
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
720
40246
SH
SOLE
40246
0
0
PEPSICO INC
COM
713448108
18454
130463
SH
SOLE
130463
0
0
PERDOCEO ED CORP
COM
71363P106
2294
191789
SH
SOLE
191789
0
0
PERFICIENT INC
COM
71375U101
3996
68060
SH
SOLE
68060
0
0
PERKINELMER INC
COM
714046109
1731
13492
SH
SOLE
13492
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
30013
1250000
SH
SOLE
1250000
0
0
PETMED EXPRESS INC
COM
716382106
1470
41797
SH
SOLE
41797
0
0
PFIZER INC
COM
717081103
19109
527449
SH
SOLE
527449
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1021
41834
SH
SOLE
41834
0
0
PHILIP MORRIS INTL INC
COM
718172109
13160
148301
SH
SOLE
148301
0
0
PHILLIPS 66
COM
718546104
3374
41375
SH
SOLE
41375
0
0
PHOTRONICS INC
COM
719405102
2341
182023
SH
SOLE
182023
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10745
80262
SH
SOLE
80262
0
0
PINNACLE WEST CAP CORP
COM
723484101
867
10662
SH
SOLE
10662
0
0
PIONEER NAT RES CO
COM
723787107
3090
19453
SH
SOLE
19453
0
0
PIPER SANDLER COMPANIES
COM
724078100
3569
32550
SH
SOLE
32550
0
0
PITNEY BOWES INC
COM
724479100
2941
356920
SH
SOLE
356920
0
0
PLANTRONICS INC NEW
COM
727493108
3011
77390
SH
SOLE
77390
0
0
PLEXUS CORP
COM
729132100
5458
59428
SH
SOLE
59428
0
0
POLARIS INC
COM
731068102
1332
9977
SH
SOLE
9977
0
0
POOL CORP
COM
73278L105
1312
3800
SH
SOLE
3800
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
249
4702
SH
SOLE
4702
0
0
POWELL INDS INC
COM
739128106
616
18197
SH
SOLE
18197
0
0
POWER INTEGRATIONS INC
COM
739276103
10057
123424
SH
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123424
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1781
27964
SH
SOLE
27964
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4497
102030
SH
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102030
0
0
PRETIUM RES INC
COM
74139C102
5289
509793
SH
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509793
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15801
92078
SH
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0
0
PRICESMART INC
COM
741511109
4650
48060
SH
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48060
0
0
PRIMO WATER CORPORATION
COM
74167P108
7066
433831
SH
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433831
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10971
182976
SH
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182976
0
0
PROASSURANCE CORP
COM
74267C106
5194
194107
SH
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194107
0
0
PROCTER AND GAMBLE CO
COM
742718109
32402
239251
SH
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239251
0
0
PROG HOLDINGS INC
COM NPV
74319R101
588
13576
SH
SOLE
13576
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4390
99626
SH
SOLE
99626
0
0
PROGRESSIVE CORP
COM
743315103
5398
56463
SH
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56463
0
0
PROLOGIS INC.
COM
74340W103
67286
634774
SH
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634774
0
0
PROPETRO HLDG CORP
COM
74347M108
1774
166452
SH
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0
0
PROTO LABS INC
COM
743713109
6877
56484
SH
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0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3298
148027
SH
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148027
0
0
PRUDENTIAL FINL INC
COM
744320102
3418
37518
SH
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37518
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2876
47765
SH
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47765
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0
PUBLIC STORAGE
COM
74460D109
7356
29812
SH
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29812
0
0
PULTE GROUP INC
COM
745867101
8661
165154
SH
SOLE
165154
0
0
QUAKER CHEM CORP
COM
747316107
6632
27208
SH
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27208
0
0
QORVO INC
COM
74736K101
1958
10718
SH
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10718
0
0
QUALCOMM INC
COM
747525103
24851
187424
SH
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187424
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1774
67635
SH
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67635
0
0
QUANTA SVCS INC
COM
74762E102
17698
201157
SH
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201157
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1713
13346
SH
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13346
0
0
QUINSTREET INC
COM
74874Q100
2037
100332
SH
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100332
0
0
R1 RCM INC
COM
749397105
6196
251060
SH
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251060
0
0
RPC INC
COM
749660106
647
119724
SH
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119724
0
0
RH
COM
74967X103
35796
60000
SH
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60000
0
0
RPT REALTY
SH BEN INT
74971D101
2840
248930
SH
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0
0
RADIAN GROUP INC
COM
750236101
70866
3048000
SH
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0
0
RADNET INC
COM
750491102
2614
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120185
0
0
RAMBUS INC DEL
COM
750917106
4545
233789
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233789
0
0
RALPH LAUREN CORP
CL A
751212101
563
4569
SH
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0
0
RANGE RES CORP
COM
75281A109
5460
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SH
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0
RAVEN INDS INC
COM
754212108
2834
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0
0
RAYMOND JAMES FINL INC
COM
754730109
1508
12307
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12307
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1185
130609
SH
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130609
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
65280
844825
SH
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844825
0
0
RE MAX HLDGS INC
CL A
75524W108
1607
40788
SH
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40788
0
0
READY CAPITAL CORP
COM
75574U101
1924
143343
SH
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143343
0
0
REALOGY HLDGS CORP
COM
75605Y106
3993
263884
SH
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263884
0
0
REALTY INCOME CORP
COM
756109104
2242
35307
SH
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35307
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1278
32047
SH
SOLE
32047
0
0
REDWOOD TR INC
COM
758075402
2402
230779
SH
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230779
0
0
REGENCY CTRS CORP
COM
758849103
848
14946
SH
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14946
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4709
9953
SH
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9953
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0
REGIS CORP MINN
COM
758932107
628
50007
SH
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50007
0
0
REGENXBIO INC
COM
75901B107
2403
70452
SH
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0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1880
90982
SH
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90982
0
0
RENASANT CORP
COM
75970E107
4794
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SH
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0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6633
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SH
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0
0
RENT A CTR INC NEW
COM
76009N100
5796
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SH
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0
0
REPUBLIC SVCS INC
COM
760759100
1980
19928
SH
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0
0
RESMED INC
COM
761152107
2664
13728
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0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
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0
RESOURCES CONNECTION INC
COM
76122Q105
945
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0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
34306
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0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3861
243302
SH
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243302
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4630
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441750
0
0
REX AMERICAN RES CORP
COM
761624105
915
10874
SH
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0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17396
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SH
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0
0
ROBERT HALF INTL INC
COM
770323103
836
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
2920
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0
ROGERS COMMUNICATIONS INC
CL B
775109200
17849
387109
SH
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0
0
ROGERS CORP
COM
775133101
7247
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0
0
ROLLINS INC
COM
775711104
721
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
4009
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0
0
ROSS STORES INC
COM
778296103
4137
34499
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0
ROYAL BK CDA
COM
780087102
300847
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0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1631
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0
RYDER SYS INC
COM
783549108
231
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S & T BANCORP INC
COM
783859101
2715
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SH
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0
S&P GLOBAL INC
COM
78409V104
8126
23027
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23027
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2968
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0
SL GREEN RLTY CORP
COM
78440X804
238
3405
SH
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3405
0
0
SM ENERGY CO
COM
78454L100
3596
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219696
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10084
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0
0
SPX CORP
COM
784635104
5380
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0
SPS COMM INC
COM
78463M107
7230
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0
SPDR SER TR
S&P BK ETF
78464A797
1556
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0
0
SPX FLOW INC
COM
78469X107
5462
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SH
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0
SSR MNG INC
COM
784730103
8467
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SVB FINANCIAL GROUP
COM
78486Q101
2519
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0
SAFEHOLD INC
COM
78645L100
2071
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SH
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0
SAFETY INS GROUP INC
COM
78648T100
2551
30278
SH
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0
0
SAIA INC
COM
78709Y105
12435
53930
SH
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0
0
ST JOE CO
COM
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2857
66601
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0
0
SALESFORCE COM INC
COM
79466L302
82985
391681
SH
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391681
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4682
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SH
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232610
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
138273
4131249
SH
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0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3583
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SH
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527913
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1644
18194
SH
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0
0
SANMINA CORPORATION
COM
801056102
5498
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SH
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0
0
SAUL CTRS INC
COM
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1064
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SH
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0
0
SCANSOURCE INC
COM
806037107
1852
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SH
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0
0
HENRY SCHEIN INC
COM
806407102
936
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SH
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0
0
SCHLUMBERGER LTD
COM
806857108
3595
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SH
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132228
0
0
SCHOLASTIC CORP
COM
807066105
1859
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SH
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0
0
SCHWAB CHARLES CORP
COM
808513105
9224
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SH
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141517
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3163
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SH
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64585
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
66871
1736000
SH
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1736000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3195
165789
SH
SOLE
165789
0
0
SEA LTD
SPONSORD ADS
81141R100
12374
55430
SH
SOLE
55430
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4122
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SH
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0
0
SEACOR HOLDINGS INC
COM
811904101
1609
39488
SH
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0
SEABRIDGE GOLD INC
COM
811916105
2594
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160496
0
0
SEALED AIR CORP NEW
COM
81211K100
764
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SH
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16677
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1996
11879
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0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
220
2231
SH
SOLE
2231
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3671
57335
SH
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57335
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7527
220722
SH
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220722
0
0
SEMPRA ENERGY
COM
816851109
3793
28610
SH
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28610
0
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SENECA FOODS CORP NEW
CL A
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650
13807
SH
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0
0
SERVICENOW INC
COM
81762P102
9272
18540
SH
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18540
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5932
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SH
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0
0
SHAKE SHACK INC
CL A
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8374
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SH
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0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
34854
1340480
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0
0
SHENANDOAH TELECOMMUNICATION
COM
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5118
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SH
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0
0
SHERWIN WILLIAMS CO
COM
824348106
5721
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0
0
SHOE CARNIVAL INC
COM
824889109
1098
17736
SH
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0
0
SHOPIFY INC
CL A
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153003
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SH
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SHUTTERSTOCK INC
COM
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4056
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SILVERCORP METALS INC
COM
82835P103
2349
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0
0
SILVERCREST METALS INC
COM
828363101
3003
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0
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SIMMONS 1ST NATL CORP
CL A $1 PAR
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6562
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221155
0
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SIMON PPTY GROUP INC NEW
COM
828806109
17186
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SH
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0
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SIMPLY GOOD FOODS CO
COM
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5281
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0
0
SIMULATIONS PLUS INC
COM
829214105
1975
31230
SH
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0
0
SITE CTRS CORP
COM
82981J109
4656
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SH
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0
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SKYWEST INC
COM
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5632
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SKYWORKS SOLUTIONS INC
COM
83088M102
2863
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0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
40630
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SH
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SLEEP NUMBER CORP
COM
83125X103
7450
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COM
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SMUCKER J M CO
COM NEW
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1357
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0
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SNAP ON INC
COM
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1185
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0
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SNOWFLAKE INC
CL A
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18545
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SH
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0
0
SONIC AUTOMOTIVE INC
CL A
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2372
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0
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SOUTH JERSEY INDS INC
COM
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4683
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SH
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0
0
SOUTHERN CO
COM
842587107
6366
102411
SH
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0
0
SOUTHERN COPPER CORP
COM
84265V105
13680
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SH
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0
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SOUTHSIDE BANCSHARES INC
COM
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2495
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SH
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0
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SOUTHWEST AIRLS CO
COM
844741108
3414
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SOUTHWESTERN ENERGY CO
COM
845467109
6192
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SH
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0
0
SPARTANNASH CO
COM
847215100
1541
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SH
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0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
981
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0
0
SPOK HLDGS INC
COM
84863T106
478
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SH
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0
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SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1586
92000
SH
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0
0
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COM NEW
852066208
2139
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SH
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0
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COM NEW
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8123
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0
0
STANDARD MTR PRODS INC
COM
853666105
2050
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SH
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0
0
STANDEX INTL CORP
COM
854231107
2440
25527
SH
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25527
0
0
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COM
854502101
3031
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SH
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0
0
STANTEC INC
COM
85472N109
12847
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SH
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0
0
STARBUCKS CORP
COM
855244109
12165
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SH
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0
0
STATE STR CORP
COM
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11532
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SH
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0
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STEPAN CO
COM
858586100
5592
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SH
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0
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COM
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0
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STONEX GROUP INC
COM
861896108
2287
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0
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STRYKER CORPORATION
COM
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7543
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0
0
STURM RUGER & CO INC
COM
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3126
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0
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SUMMIT HOTEL PPTYS INC
COM
866082100
2214
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0
0
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COM
866796105
32656
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SH
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0
0
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COM
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62383
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0
0
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COM
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3143
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0
0
SUNOPTA INC
COM
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2789
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0
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SUPERNUS PHARMACEUTICALS INC
COM
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3449
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0
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SURMODICS INC
COM
868873100
1581
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SH
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0
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SYKES ENTERPRISES INC
COM
871237103
3935
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SH
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0
0
SYNOPSYS INC
COM
871607107
3571
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0
0
SYNNEX CORP
COM
87162W100
299
2604
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2604
0
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COM
87165B103
2091
51437
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51437
0
0
SYSCO CORP
COM
871829107
3800
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0
0
TFI INTL INC
COM
87241L109
17983
239939
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239939
0
0
TJX COS INC NEW
COM
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84848
1282659
SH
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1282659
0
0
T-MOBILE US INC
COM
872590104
70571
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SH
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0
0
TRI POINTE HOMES INC
COM
87265H109
370
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SH
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0
0
TTM TECHNOLOGIES INC
COM
87305R109
3370
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SH
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0
0
TABULA RASA HEALTHCARE INC
COM
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2116
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0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2183
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1926
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0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4382
81370
SH
SOLE
81370
0
0
TALOS ENERGY INC
COM
87484T108
781
64860
SH
SOLE
64860
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2915
192680
SH
SOLE
192680
0
0
TAPESTRY INC
COM
876030107
1083
26279
SH
SOLE
26279
0
0
TARGET CORP
COM
87612E106
9384
47375
SH
SOLE
47375
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
745
24187
SH
SOLE
24187
0
0
TC ENERGY CORP
COM
87807B107
49517
1080296
SH
SOLE
1080296
0
0
TEAM INC
COM
878155100
728
63149
SH
SOLE
63149
0
0
TECK RESOURCES LTD
CL B
878742204
9854
514559
SH
SOLE
514559
0
0
TECHTARGET INC
COM
87874R100
3380
48670
SH
SOLE
48670
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
194
35100
SH
SOLE
35100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1444
3490
SH
SOLE
3490
0
0
TELEFLEX INCORPORATED
COM
879369106
1834
4414
SH
SOLE
4414
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
410
17860
SH
SOLE
17860
0
0
TELUS CORPORATION
COM
87971M103
29685
1490582
SH
SOLE
1490582
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
228
4380
SH
SOLE
4380
0
0
TENNANT CO
COM
880345103
3043
38085
SH
SOLE
38085
0
0
TERADYNE INC
COM
880770102
1914
15730
SH
SOLE
15730
0
0
TESLA INC
COM
88160R101
69739
104410
SH
SOLE
104410
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3827
331588
SH
SOLE
331588
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6879
97000
SH
SOLE
97000
0
0
TEXAS INSTRS INC
COM
882508104
16447
87026
SH
SOLE
87026
0
0
TEXTRON INC
COM
883203101
1204
21461
SH
SOLE
21461
0
0
THE ODP CORP
COM
88337F105
4702
108610
SH
SOLE
108610
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16995
37239
SH
SOLE
37239
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
16292
185997
SH
SOLE
185997
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6970
254006
SH
SOLE
254006
0
0
3M CO
COM
88579Y101
57351
297648
SH
SOLE
297648
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1220
103816
SH
SOLE
103816
0
0
TITAN INTL INC ILL
COM
88830M102
963
103768
SH
SOLE
103768
0
0
TIVITY HEALTH INC
COM
88870R102
3229
144653
SH
SOLE
144653
0
0
TOLL BROTHERS INC
COM
889478103
230
4048
SH
SOLE
4048
0
0
TOMPKINS FINL CORP
COM
890110109
2062
24936
SH
SOLE
24936
0
0
TORO CO
COM
891092108
324
3144
SH
SOLE
3144
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
228800
3508633
SH
SOLE
3508633
0
0
TRACTOR SUPPLY CO
COM
892356106
1954
11033
SH
SOLE
11033
0
0
TRANSALTA CORP
COM
89346D107
6080
642130
SH
SOLE
642130
0
0
TRANSDIGM GROUP INC
COM
893641100
3127
5318
SH
SOLE
5318
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1325
21662
SH
SOLE
21662
0
0
TRAVELERS COMPANIES INC
COM
89417E109
67202
446823
SH
SOLE
446823
0
0
TREDEGAR CORP
COM
894650100
887
59087
SH
SOLE
59087
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2535
236708
SH
SOLE
236708
0
0
TRIMBLE INC
COM
896239100
1844
23700
SH
SOLE
23700
0
0
TRIUMPH BANCORP INC
COM
89679E300
3609
46628
SH
SOLE
46628
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1975
107445
SH
SOLE
107445
0
0
TRUEBLUE INC
COM
89785X101
1610
73138
SH
SOLE
73138
0
0
TRUPANION INC
COM
898202106
5143
67490
SH
SOLE
67490
0
0
TRUIST FINL CORP
COM
89832Q109
78320
1342937
SH
SOLE
1342937
0
0
TRUSTCO BK CORP N Y
COM
898349105
1465
198825
SH
SOLE
198825
0
0
TTEC HLDGS INC
COM
89854H102
3775
37584
SH
SOLE
37584
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3330
126089
SH
SOLE
126089
0
0
TURQUOISE HILL RES LTD
COM
900435207
4293
266597
SH
SOLE
266597
0
0
TWITTER INC
COM
90184L102
4803
75481
SH
SOLE
75481
0
0
II-VI INC
COM
902104108
295
4308
SH
SOLE
4308
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1622
3820
SH
SOLE
3820
0
0
TYSON FOODS INC
CL A
902494103
2161
29082
SH
SOLE
29082
0
0
UDR INC
COM
902653104
1224
27896
SH
SOLE
27896
0
0
UFP INDUSTRIES INC
COM
90278Q108
9498
125243
SH
SOLE
125243
0
0
US BANCORP DEL
COM NEW
902973304
7150
129272
SH
SOLE
129272
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2413
24728
SH
SOLE
24728
0
0
U S CONCRETE INC
COM
90333L201
2395
32667
SH
SOLE
32667
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2758
26492
SH
SOLE
26492
0
0
U S SILICA HLDGS INC
COM
90346E103
1874
152474
SH
SOLE
152474
0
0
ULTA BEAUTY INC
COM
90384S303
1650
5337
SH
SOLE
5337
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4847
83503
SH
SOLE
83503
0
0
UNDER ARMOUR INC
CL A
904311107
396
17861
SH
SOLE
17861
0
0
UNDER ARMOUR INC
CL C
904311206
340
18435
SH
SOLE
18435
0
0
UNIFI INC
COM NEW
904677200
849
30823
SH
SOLE
30823
0
0
UNIFIRST CORP MASS
COM
904708104
6966
31137
SH
SOLE
31137
0
0
UNION PAC CORP
COM
907818108
14054
63764
SH
SOLE
63764
0
0
UNISYS CORP
COM NEW
909214306
3304
129974
SH
SOLE
129974
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7220
211594
SH
SOLE
211594
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1733
30119
SH
SOLE
30119
0
0
UNITED FIRE GROUP INC
COM
910340108
1545
44384
SH
SOLE
44384
0
0
UNITED INS HLDGS CORP
COM
910710102
307
42634
SH
SOLE
42634
0
0
UNITED NAT FOODS INC
COM
911163103
3807
115566
SH
SOLE
115566
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11566
68040
SH
SOLE
68040
0
0
UNITED RENTALS INC
COM
911363109
2249
6829
SH
SOLE
6829
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
109008
292978
SH
SOLE
292978
0
0
UNITI GROUP INC
COM
91325V108
5293
479890
SH
SOLE
479890
0
0
UNIVERSAL CORP VA
COM
913456109
3074
52115
SH
SOLE
52115
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2168
39433
SH
SOLE
39433
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1885
27807
SH
SOLE
27807
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
888
61917
SH
SOLE
61917
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1076
8064
SH
SOLE
8064
0
0
UNUM GROUP
COM
91529Y106
537
19289
SH
SOLE
19289
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1030
61841
SH
SOLE
61841
0
0
US ECOLOGY INC
COM
91734M103
2706
64976
SH
SOLE
64976
0
0
V F CORP
COM
918204108
2516
31479
SH
SOLE
31479
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
5948
750000
SH
SOLE
750000
0
0
VAIL RESORTS INC
COM
91879Q109
22166
76000
SH
SOLE
76000
0
0
VALERO ENERGY CORP
COM
91913Y100
2766
38630
SH
SOLE
38630
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2237
148956
SH
SOLE
148956
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
7794
32000
SH
SOLE
32000
0
0
VAREX IMAGING CORP
COM
92214X106
1656
80828
SH
SOLE
80828
0
0
VARIAN MED SYS INC
COM
92220P105
13884
78652
SH
SOLE
78652
0
0
VECTOR GROUP LTD
COM
92240M108
3660
262333
SH
SOLE
262333
0
0
VEECO INSTRS INC DEL
COM
922417100
2122
102295
SH
SOLE
102295
0
0
VENTAS INC
COM
92276F100
1893
35486
SH
SOLE
35486
0
0
VERA BRADLEY INC
COM
92335C106
459
45460
SH
SOLE
45460
0
0
VEREIT INC
COM
92339V308
6666
172600
SH
SOLE
172600
0
0
VERISIGN INC
COM
92343E102
31784
159912
SH
SOLE
159912
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32543
559632
SH
SOLE
559632
0
0
VERITEX HLDGS INC
COM
923451108
4365
133397
SH
SOLE
133397
0
0
VERITIV CORP
COM
923454102
1503
35328
SH
SOLE
35328
0
0
VERISK ANALYTICS INC
COM
92345Y106
2721
15398
SH
SOLE
15398
0
0
VERICEL CORP
COM
92346J108
5223
94030
SH
SOLE
94030
0
0
VERMILION ENERGY INC
COM
923725105
3118
429259
SH
SOLE
429259
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32174
149724
SH
SOLE
149724
0
0
VIAD CORP
COM NEW
92552R406
1758
42117
SH
SOLE
42117
0
0
VIAVI SOLUTIONS INC
COM
925550105
7983
508481
SH
SOLE
508481
0
0
VIACOMCBS INC
CL B
92556H206
2506
55568
SH
SOLE
55568
0
0
VIATRIS INC
COM
92556V106
1597
114292
SH
SOLE
114292
0
0
VICI PPTYS INC
COM
925652109
13620
482290
SH
SOLE
482290
0
0
VICOR CORP
COM
925815102
3702
43539
SH
SOLE
43539
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
2252
170426
SH
SOLE
170426
0
0
VISA INC
COM CL A
92826C839
108822
513964
SH
SOLE
513964
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3474
14751
SH
SOLE
14751
0
0
VISTA OUTDOOR INC
COM
928377100
4491
140052
SH
SOLE
140052
0
0
VISTRA CORP
COM
92840M102
30392
1719002
SH
SOLE
1719002
0
0
VONAGE HLDGS CORP
COM
92886T201
5689
481295
SH
SOLE
481295
0
0
VORNADO RLTY TR
SH BEN INT
929042109
674
14855
SH
SOLE
14855
0
0
VULCAN MATLS CO
COM
929160109
2118
12554
SH
SOLE
12554
0
0
WD-40 CO
COM
929236107
8628
28179
SH
SOLE
28179
0
0
WSFS FINL CORP
COM
929328102
4839
97180
SH
SOLE
97180
0
0
WEC ENERGY GROUP INC
COM
92939U106
2797
29885
SH
SOLE
29885
0
0
WABASH NATL CORP
COM
929566107
2052
109175
SH
SOLE
109175
0
0
WABTEC
COM
929740108
1330
16797
SH
SOLE
16797
0
0
WADDELL & REED FINL INC
CL A
930059100
3228
128880
SH
SOLE
128880
0
0
WALMART INC
COM
931142103
75819
558192
SH
SOLE
558192
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3723
67818
SH
SOLE
67818
0
0
WALKER & DUNLOP INC
COM
93148P102
6152
59876
SH
SOLE
59876
0
0
WARRIOR MET COAL INC
COM
93627C101
1808
105540
SH
SOLE
105540
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3824
173010
SH
SOLE
173010
0
0
WASTE CONNECTIONS INC
COM
94106B101
31346
290174
SH
SOLE
290174
0
0
WASTE MGMT INC DEL
COM
94106L109
4752
36828
SH
SOLE
36828
0
0
WATERS CORP
COM
941848103
1671
5880
SH
SOLE
5880
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6720
56562
SH
SOLE
56562
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1857
69000
SH
SOLE
69000
0
0
WELLS FARGO CO NEW
COM
949746101
31488
805947
SH
SOLE
805947
0
0
WELLTOWER INC
COM
95040Q104
4329
60429
SH
SOLE
60429
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
15509
215603
SH
SOLE
215603
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1972
7000
SH
SOLE
7000
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3478
55402
SH
SOLE
55402
0
0
WESTERN DIGITAL CORP.
COM
958102105
1932
28945
SH
SOLE
28945
0
0
WESTERN UN CO
COM
959802109
960
38945
SH
SOLE
38945
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2243
311811
SH
SOLE
311811
0
0
WESTROCK CO
COM
96145D105
1295
24881
SH
SOLE
24881
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2765
77655
SH
SOLE
77655
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
18960
496458
SH
SOLE
496458
0
0
WHIRLPOOL CORP
COM
963320106
1306
5926
SH
SOLE
5926
0
0
WHITESTONE REIT
COM
966084204
796
82082
SH
SOLE
82082
0
0
WILLIAMS COS INC
COM
969457100
2724
114969
SH
SOLE
114969
0
0
WINNEBAGO INDS INC
COM
974637100
5338
69592
SH
SOLE
69592
0
0
WISDOMTREE INVTS INC
COM
97717P104
1438
230072
SH
SOLE
230072
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7634
199222
SH
SOLE
199222
0
0
WORLD ACCEP CORPORATION
COM
981419104
1115
8591
SH
SOLE
8591
0
0
WYNN RESORTS LTD
COM
983134107
1248
9952
SH
SOLE
9952
0
0
XPO LOGISTICS INC
COM
983793100
26263
213000
SH
SOLE
213000
0
0
XCEL ENERGY INC
COM
98389B100
3381
50839
SH
SOLE
50839
0
0
XPERI HOLDING CORP
COM
98390M103
6437
295699
SH
SOLE
295699
0
0
XILINX INC
COM
983919101
17002
137220
SH
SOLE
137220
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4573
234494
SH
SOLE
234494
0
0
XENCOR INC
COM
98401F105
5866
136227
SH
SOLE
136227
0
0
XYLEM INC
COM
98419M100
1796
17074
SH
SOLE
17074
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
290
70600
SH
SOLE
70600
0
0
YAMANA GOLD INC
COM
98462Y100
11326
2607110
SH
SOLE
2607110
0
0
YETI HLDGS INC
COM
98585X104
1347
18660
SH
SOLE
18660
0
0
YUM BRANDS INC
COM
988498101
3070
28377
SH
SOLE
28377
0
0
YUM CHINA HLDGS INC
COM
98850P109
4503
76046
SH
SOLE
76046
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2450
5050
SH
SOLE
5050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14509
90638
SH
SOLE
90638
0
0
ZIONS BANCORPORATION N A
COM
989701107
2448
44541
SH
SOLE
44541
0
0
ZOETIS INC
CL A
98978V103
28021
177936
SH
SOLE
177936
0
0
ZUMIEZ INC
COM
989817101
1940
45230
SH
SOLE
45230
0
0
ZYNEX INC
COM
98986M103
612
40110
SH
SOLE
40110
0
0
ZYNGA INC
CL A
98986T108
1532
150000
SH
SOLE
150000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
11017
920042
SH
SOLE
920042
0
0
ALLEGION PLC
ORD SHS
G0176J109
1079
8590
SH
SOLE
8590
0
0
AJAX I
COM
G0190X100
7695
750000
SH
SOLE
750000
0
0
AMCOR PLC
ORD
G0250X107
1725
147716
SH
SOLE
147716
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
17200
1470044
SH
SOLE
1470044
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
10380
1000000
SH
SOLE
1000000
0
0
AON PLC
SHS CL A
G0403H108
5013
21785
SH
SOLE
21785
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
39600
4000000
SH
SOLE
4000000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
19960
2000000
SH
SOLE
2000000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6625
156700
SH
SOLE
156700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16571
59985
SH
SOLE
59985
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
5845
144818
SH
SOLE
144818
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
6337
356383
SH
SOLE
356383
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
17420
326336
SH
SOLE
326336
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
23790
557318
SH
SOLE
557318
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8415
165000
SH
SOLE
165000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
6804
175371
SH
SOLE
175371
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
11680
1179790
SH
SOLE
1179790
0
0
CREDICORP LTD
COM
G2519Y108
3654
26755
SH
SOLE
26755
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
31320
600455
SH
SOLE
600455
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
10161
1001100
SH
SOLE
1001100
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
7710
750000
SH
SOLE
750000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
15165
1500000
SH
SOLE
1500000
0
0
EATON CORP PLC
SHS
G29183103
59634
431255
SH
SOLE
431255
0
0
ENDO INTL PLC
SHS
G30401106
3518
474820
SH
SOLE
474820
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
9860
1000000
SH
SOLE
1000000
0
0
ESSENT GROUP LTD
COM
G3198U102
24004
505456
SH
SOLE
505456
0
0
EVEREST RE GROUP LTD
COM
G3223R108
938
3785
SH
SOLE
3785
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14850
1500000
SH
SOLE
1500000
0
0
FABRINET
SHS
G3323L100
6820
75448
SH
SOLE
75448
0
0
FERGUSON PLC NEW
SHS
G3421J106
12603
105382
SH
SOLE
105382
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1789
62500
SH
SOLE
62500
0
0
GENPACT LIMITED
SHS
G3922B107
7536
176000
SH
SOLE
176000
0
0
EMPOWER LTD
CL A COM
G3R39W102
2495
250000
SH
SOLE
250000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
5000
500000
SH
SOLE
500000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
232
7453
SH
SOLE
7453
0
0
ICHOR HOLDINGS
SHS
G4740B105
3089
57412
SH
SOLE
57412
0
0
IHS MARKIT LTD
SHS
G47567105
3417
35310
SH
SOLE
35310
0
0
INVESCO LTD
SHS
G491BT108
900
35685
SH
SOLE
35685
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4065
89116
SH
SOLE
89116
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4065
68118
SH
SOLE
68118
0
0
LINDE PLC
SHS
G5494J103
74166
264746
SH
SOLE
264746
0
0
MEDTRONIC PLC
SHS
G5960L103
60070
508509
SH
SOLE
508509
0
0
APTIV PLC
SHS
G6095L109
30397
220430
SH
SOLE
220430
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1237
13234
SH
SOLE
13234
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
851
33821
SH
SOLE
33821
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
950
34417
SH
SOLE
34417
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2750
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1458
19001
SH
SOLE
19001
0
0
PENTAIR PLC
SHS
G7S00T104
982
15760
SH
SOLE
15760
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6257
107910
SH
SOLE
107910
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1321
28696
SH
SOLE
28696
0
0
STERIS PLC
SHS USD
G8473T100
1539
8080
SH
SOLE
8080
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
20900
2000000
SH
SOLE
2000000
0
0
THIRD PT REINS LTD
COM
G8827U100
1877
184538
SH
SOLE
184538
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10040
1000000
SH
SOLE
1000000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
16655
850625
SH
SOLE
850625
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
9910
1000000
SH
SOLE
1000000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3734
22554
SH
SOLE
22554
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4141
319000
SH
SOLE
319000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2379
130000
SH
SOLE
130000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17095
74691
SH
SOLE
74691
0
0
PERRIGO CO PLC
SHS
G97822103
869
21480
SH
SOLE
21480
0
0
ALCON AG
ORD SHS
H01301128
16202
230405
SH
SOLE
230405
0
0
CHUBB LIMITED
COM
H1467J104
6820
43172
SH
SOLE
43172
0
0
GARMIN LTD
SHS
H2906T109
1864
14134
SH
SOLE
14134
0
0
UBS GROUP AG
SHS
H42097107
26698
1716886
SH
SOLE
1716886
0
0
LOGITECH INTL S A
SHS
H50430232
8117
77060
SH
SOLE
77060
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28576
221328
SH
SOLE
221328
0
0
GLOBANT S A
COM
L44385109
3093
14900
SH
SOLE
14900
0
0
TRINSEO S A
SHS
L9340P101
5029
78986
SH
SOLE
78986
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5882
52533
SH
SOLE
52533
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2351
18175
SH
SOLE
18175
0
0
ELBIT SYS LTD
ORD
M3760D101
1760
12419
SH
SOLE
12419
0
0
ICL GROUP LTD
SHS
M53213100
1936
329835
SH
SOLE
329835
0
0
WIX COM LTD
SHS
M98068105
7280
26072
SH
SOLE
26072
0
0
CNH INDL N V
SHS
N20944109
7436
479506
SH
SOLE
479506
0
0
CORE LABORATORIES N V
COM
N22717107
2641
91740
SH
SOLE
91740
0
0
FERRARI N V
COM
N3167Y103
12381
59066
SH
SOLE
59066
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2534
24356
SH
SOLE
24356
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5275
26200
SH
SOLE
26200
0
0
QIAGEN NV
SHS NEW
N72482123
5246
108164
SH
SOLE
108164
0
0
STELLANTIS N.V
SHS
N82405106
17011
959544
SH
SOLE
959544
0
0
YANDEX N V
SHS CLASS A
N97284108
11960
183838
SH
SOLE
183838
0
0
COPA HOLDINGS SA
CL A
P31076105
1173
14521
SH
SOLE
14521
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1776
20740
SH
SOLE
20740
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
759
57840
SH
SOLE
57840
0
0
FLEX LTD
ORD
Y2573F102
27846
1520800
SH
SOLE
1520800
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1608
166666
SH
Call
SOLE
166666
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
732
75000
SH
Call
SOLE
75000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3341
343750
SH
Call
SOLE
343750
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
3911
375000
SH
Call
SOLE
375000
0
0
GORES HLDGS V INC
COM CL A
382864106
699
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
27996
600000
SH
Call
SOLE
600000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
82725
1550900
SH
Call
SOLE
1550900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
66758
879900
SH
Call
SOLE
879900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
11285
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
48058
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3335
138888
SH
Call
SOLE
138888
0
0
SPDR SER TR
S&P REGL BKG
78464A698
13268
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29412
600000
SH
Call
SOLE
600000
0
0
AJAX I
COM
G0190X100
1924
187500
SH
Call
SOLE
187500
0
0
AJAX I
*W EXP 10/27/202
G0190X126
317
187500
SH
Call
SOLE
187500
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
3440
294008
SH
Call
SOLE
294008
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
914
294008
SH
Call
SOLE
294008
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13200
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
1680
1333333
SH
Call
SOLE
1333333
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
3960
400000
SH
Call
SOLE
400000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
420
400000
SH
Call
SOLE
400000
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
2032
200220
SH
Call
SOLE
200220
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
318
200220
SH
Call
SOLE
200220
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2465
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
275
250000
SH
Call
SOLE
250000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2970
300000
SH
Call
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
263
300000
SH
Call
SOLE
300000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
550
50000
SH
Call
SOLE
50000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
150
50000
SH
Call
SOLE
50000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5020
500000
SH
Call
SOLE
500000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
650
500000
SH
Call
SOLE
500000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1494
200000
SH
Call
SOLE
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
3916
200000
SH
Call
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1982
200000
SH
Call
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
270
200000
SH
Call
SOLE
200000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
664
66666
SH
Call
SOLE
66666
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
100
66666
SH
Call
SOLE
66666
0
0
ALPHABET INC
CAP STK CL C
02079K107
19238
9300
SH
Put
SOLE
9300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
6991
87000
SH
Put
SOLE
87000
0
0
FISERV INC
COM
337738108
8928
75000
SH
Put
SOLE
75000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
76954
1442700
SH
Put
SOLE
1442700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
89307
1177100
SH
Put
SOLE
1177100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39769
180000
SH
Put
SOLE
180000
0
0
SHOPIFY INC
CL A
82509L107
37068
33500
SH
Put
SOLE
33500
0
0
UNITY SOFTWARE INC
COM
91332U101
28087
280000
SH
Put
SOLE
280000
0
0
WIX COM LTD
SHS
M98068105
36857
132000
SH
Put
SOLE
132000
0
0