0000950123-21-014763.txt : 20211112
0000950123-21-014763.hdr.sgml : 20211112
20211112074040
ACCESSION NUMBER: 0000950123-21-014763
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211399618
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
09-30-2021
09-30-2021
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
Managing Director and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
11-12-2021
0
1434
17498431
false
INFORMATION TABLE
2
6798.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5461
83574
SH
SOLE
83574
0
0
AAR CORP
COM
000361105
2200
67846
SH
SOLE
67846
0
0
ACCO BRANDS CORP
COM
00081T108
1005
117000
SH
SOLE
117000
0
0
ABM INDS INC
COM
000957100
6488
144149
SH
SOLE
144149
0
0
AFLAC INC
COM
001055102
5426
104078
SH
SOLE
104078
0
0
AGCO CORP
COM
001084102
377
3077
SH
SOLE
3077
0
0
AES CORP
COM
00130H105
2569
112514
SH
SOLE
112514
0
0
AMC NETWORKS INC
CL A
00164V103
2749
59000
SH
SOLE
59000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10959
95502
SH
SOLE
95502
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
666
20290
SH
SOLE
20290
0
0
AT&T INC
COM
00206R102
32640
1208441
SH
SOLE
1208441
0
0
ATN INTL INC
COM
00215F107
1052
22450
SH
SOLE
22450
0
0
AZZ INC
COM
002474104
2720
51125
SH
SOLE
51125
0
0
THE AARONS COMPANY INC
COM
00258W108
1818
66020
SH
SOLE
66020
0
0
ABBOTT LABS
COM
002824100
35410
299753
SH
SOLE
299753
0
0
ABBVIE INC
COM
00287Y109
110687
1026112
SH
SOLE
1026112
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4679
124343
SH
SOLE
124343
0
0
ABIOMED INC
COM
003654100
2491
7651
SH
SOLE
7651
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3647
178691
SH
SOLE
178691
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10155
131217
SH
SOLE
131217
0
0
ADDUS HOMECARE CORP
COM
006739106
2565
32162
SH
SOLE
32162
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
110552
192024
SH
SOLE
192024
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
3776
99870
SH
SOLE
99870
0
0
ADTRAN INC
COM
00738A106
1855
98881
SH
SOLE
98881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2309
11055
SH
SOLE
11055
0
0
ADVANSIX INC
COM
00773T101
2924
73570
SH
SOLE
73570
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4875
500000
SH
SOLE
500000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6554
150497
SH
SOLE
150497
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
21051
204578
SH
SOLE
204578
0
0
ADVANCED ENERGY INDS
COM
007973100
6804
77543
SH
SOLE
77543
0
0
AEROVIRONMENT INC
COM
008073108
4020
46566
SH
SOLE
46566
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8063
51183
SH
SOLE
51183
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2753
53077
SH
SOLE
53077
0
0
AGILYSYS INC
COM
00847J105
2392
45675
SH
SOLE
45675
0
0
AGREE RLTY CORP
COM
008492100
9211
139074
SH
SOLE
139074
0
0
AIR PRODS & CHEMS INC
COM
009158106
37060
144702
SH
SOLE
144702
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13337
127521
SH
SOLE
127521
0
0
ALAMO GROUP INC
COM
011311107
2792
20011
SH
SOLE
20011
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
7581
1054182
SH
SOLE
1054182
0
0
ALARM COM HLDGS INC
COM
011642105
7235
92525
SH
SOLE
92525
0
0
ALASKA AIR GROUP INC
COM
011659109
1232
21024
SH
SOLE
21024
0
0
ALBANY INTL CORP
CL A
012348108
5123
66641
SH
SOLE
66641
0
0
ALBEMARLE CORP
COM
012653101
4317
19713
SH
SOLE
19713
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3435
146530
SH
SOLE
146530
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11155
58384
SH
SOLE
58384
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1967
134195
SH
SOLE
134195
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8247
12394
SH
SOLE
12394
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4276
257120
SH
SOLE
257120
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1448
37950
SH
SOLE
37950
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
5969
30533
SH
SOLE
30533
0
0
ALLIANT ENERGY CORP
COM
018802108
2365
42244
SH
SOLE
42244
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3377
252600
SH
SOLE
252600
0
0
ALLSTATE CORP
COM
020002101
7336
57621
SH
SOLE
57621
0
0
ALPHABET INC
CAP STK CL C
02079K107
174106
65323
SH
SOLE
65323
0
0
ALPHABET INC
CAP STK CL A
02079K305
282276
105582
SH
SOLE
105582
0
0
ALTRIA GROUP INC
COM
02209S103
14158
311022
SH
SOLE
311022
0
0
AMAZON COM INC
COM
023135106
465346
141656
SH
SOLE
141656
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
2226
155451
SH
SOLE
155451
0
0
AMEDISYS INC
COM
023436108
572
3833
SH
SOLE
3833
0
0
AMEREN CORP
COM
023608102
3513
43374
SH
SOLE
43374
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2241
109203
SH
SOLE
109203
0
0
AMERICAN ASSETS TR INC
COM
024013104
3978
106308
SH
SOLE
106308
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2419
274584
SH
SOLE
274584
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6851
84398
SH
SOLE
84398
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5162
174582
SH
SOLE
174582
0
0
AMERICAN EXPRESS CO
COM
025816109
18184
108540
SH
SOLE
108540
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21640
394240
SH
SOLE
394240
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
2268
12000
SH
SOLE
12000
0
0
AMERICAN PUB ED INC
COM
02913V103
1408
54966
SH
SOLE
54966
0
0
AMER STATES WTR CO
COM
029899101
6383
74633
SH
SOLE
74633
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46389
174781
SH
SOLE
174781
0
0
AMERICAN VANGUARD CORP
COM
030371108
1271
84422
SH
SOLE
84422
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5179
30640
SH
SOLE
30640
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2220
33955
SH
SOLE
33955
0
0
AMERICAS CAR-MART INC
COM
03062T105
1471
12600
SH
SOLE
12600
0
0
AMERISAFE INC
COM
03071H100
2219
39504
SH
SOLE
39504
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3014
25232
SH
SOLE
25232
0
0
AMERIPRISE FINL INC
COM
03076C106
5069
19192
SH
SOLE
19192
0
0
AMERIS BANCORP
COM
03076K108
6948
133923
SH
SOLE
133923
0
0
AMETEK INC
COM
031100100
20957
168996
SH
SOLE
168996
0
0
AMGEN INC
COM
031162100
20461
96221
SH
SOLE
96221
0
0
AMPHENOL CORP NEW
CL A
032095101
7391
100924
SH
SOLE
100924
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1751
92089
SH
SOLE
92089
0
0
ANALOG DEVICES INC
COM
032654105
109401
653217
SH
SOLE
653217
0
0
ANDERSONS INC
COM
034164103
1928
62547
SH
SOLE
62547
0
0
ANGIODYNAMICS INC
COM
03475V101
2022
77933
SH
SOLE
77933
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1247
29306
SH
SOLE
29306
0
0
ANSYS INC
COM
03662Q105
5011
14719
SH
SOLE
14719
0
0
ANTHEM INC
COM
036752103
15332
41126
SH
SOLE
41126
0
0
APA CORPORATION
COM
03743Q108
1464
68312
SH
SOLE
68312
0
0
APOGEE ENTERPRISES INC
COM
037598109
1948
51589
SH
SOLE
51589
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3940
265707
SH
SOLE
265707
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
6923
76040
SH
SOLE
76040
0
0
APPLE INC
COM
037833100
621839
4394624
SH
SOLE
4394624
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7077
78525
SH
SOLE
78525
0
0
APPLIED MATLS INC
COM
038222105
19845
154161
SH
SOLE
154161
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
361
50255
SH
SOLE
50255
0
0
ARCBEST CORP
COM
03937C105
4242
51883
SH
SOLE
51883
0
0
ARCH RESOURCES INC
CL A
03940R107
11130
120000
SH
SOLE
120000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5662
94350
SH
SOLE
94350
0
0
ARCHROCK INC
COM
03957W106
2234
270793
SH
SOLE
270793
0
0
ARCOSA INC
COM
039653100
4907
97806
SH
SOLE
97806
0
0
ARCONIC CORPORATION
COM
03966V107
6971
221013
SH
SOLE
221013
0
0
ARGENX SE
SPONSORED ADR
04016X101
29656
98200
SH
SOLE
98200
0
0
ARISTA NETWORKS INC
COM
040413106
3246
9446
SH
SOLE
9446
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1065
166073
SH
SOLE
166073
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1648
123236
SH
SOLE
123236
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1906
176778
SH
SOLE
176778
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
219
3503
SH
SOLE
3503
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7689
39083
SH
SOLE
39083
0
0
ASSURANT INC
COM
04621X108
70319
445760
SH
SOLE
445760
0
0
ASTEC INDS INC
COM
046224101
3108
57750
SH
SOLE
57750
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1539
86000
SH
SOLE
86000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4456
54551
SH
SOLE
54551
0
0
ATMOS ENERGY CORP
COM
049560105
31538
357570
SH
SOLE
357570
0
0
AURORA CANNABIS INC
COM
05156X884
3680
531515
SH
SOLE
531515
0
0
AUTODESK INC
COM
052769106
10582
37109
SH
SOLE
37109
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14267
71366
SH
SOLE
71366
0
0
AUTOZONE INC
COM
053332102
6172
3635
SH
SOLE
3635
0
0
AVALONBAY CMNTYS INC
COM
053484101
32487
146574
SH
SOLE
146574
0
0
AVANOS MED INC
COM
05350V106
3034
97240
SH
SOLE
97240
0
0
AVERY DENNISON CORP
COM
053611109
2897
13980
SH
SOLE
13980
0
0
AVISTA CORP
COM
05379B107
149522
3822140
SH
SOLE
3822140
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3191
67844
SH
SOLE
67844
0
0
AXOS FINANCIAL INC
COM
05465C100
5560
107876
SH
SOLE
107876
0
0
B & G FOODS INC NEW
COM
05508R106
3915
130992
SH
SOLE
130992
0
0
BCE INC
COM NEW
05534B760
9858
196817
SH
SOLE
196817
0
0
BGC PARTNERS INC
CL A
05541T101
2522
484000
SH
SOLE
484000
0
0
BRP INC
COM SUN VTG
05577W200
9405
101632
SH
SOLE
101632
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2005
33960
SH
SOLE
33960
0
0
BADGER METER INC
COM
056525108
5963
58961
SH
SOLE
58961
0
0
BAIDU INC
SPON ADR REP A
056752108
10972
71364
SH
SOLE
71364
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3455
139728
SH
SOLE
139728
0
0
BALCHEM CORP
COM
057665200
9490
65415
SH
SOLE
65415
0
0
BALL CORP
COM
058498106
4956
55090
SH
SOLE
55090
0
0
BALLARD PWR SYS INC NEW
COM
058586108
9448
673169
SH
SOLE
673169
0
0
BANCFIRST CORP
COM
05945F103
2295
38180
SH
SOLE
38180
0
0
BANCORP INC DEL
COM
05969A105
2932
115220
SH
SOLE
115220
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1688
91316
SH
SOLE
91316
0
0
BK OF AMERICA CORP
COM
060505104
53018
1248949
SH
SOLE
1248949
0
0
BANK MONTREAL QUE
COM
063671101
43996
440781
SH
SOLE
440781
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6943
133940
SH
SOLE
133940
0
0
BANK NOVA SCOTIA B C
COM
064149107
16247
264014
SH
SOLE
264014
0
0
BANKUNITED INC
COM
06652K103
7844
187560
SH
SOLE
187560
0
0
BANNER CORP
COM NEW
06652V208
3855
69823
SH
SOLE
69823
0
0
BARNES & NOBLE ED INC
COM
06777U101
726
72683
SH
SOLE
72683
0
0
BARNES GROUP INC
COM
067806109
3924
94025
SH
SOLE
94025
0
0
BARRICK GOLD CORP
COM
067901108
19704
1091448
SH
SOLE
1091448
0
0
BATH & BODY WORKS INC
COM
070830104
2818
44706
SH
SOLE
44706
0
0
BAUSCH HEALTH COS INC
COM
071734107
2146
76971
SH
SOLE
76971
0
0
BAXTER INTL INC
COM
071813109
22868
284321
SH
SOLE
284321
0
0
BECTON DICKINSON & CO
COM
075887109
29404
119618
SH
SOLE
119618
0
0
BED BATH & BEYOND INC
COM
075896100
3716
215123
SH
SOLE
215123
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2014
75402
SH
SOLE
75402
0
0
BERKLEY W R CORP
COM
084423102
1731
23660
SH
SOLE
23660
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
85850
314539
SH
SOLE
314539
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2766
102518
SH
SOLE
102518
0
0
BEST BUY INC
COM
086516101
5155
48761
SH
SOLE
48761
0
0
BIG LOTS INC
COM
089302103
3035
69994
SH
SOLE
69994
0
0
BIO RAD LABS INC
CL A
090572207
2708
3630
SH
SOLE
3630
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2487
58770
SH
SOLE
58770
0
0
BIOGEN INC
COM
09062X103
22067
77979
SH
SOLE
77979
0
0
BIO-TECHNE CORP
COM
09073M104
3184
6570
SH
SOLE
6570
0
0
BJS RESTAURANTS INC
COM
09180C106
1981
47441
SH
SOLE
47441
0
0
BLACKBERRY LTD
COM
09228F103
13364
1373056
SH
SOLE
1373056
0
0
BLACKROCK INC
COM
09247X101
20233
24125
SH
SOLE
24125
0
0
BLOOMIN BRANDS INC
COM
094235108
4102
164070
SH
SOLE
164070
0
0
BLUCORA INC
COM
095229100
2153
138111
SH
SOLE
138111
0
0
BOEING CO
COM
097023105
20438
92927
SH
SOLE
92927
0
0
BOISE CASCADE CO DEL
COM
09739D100
4385
81231
SH
SOLE
81231
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2986
62335
SH
SOLE
62335
0
0
BOOKING HOLDINGS INC
COM
09857L108
16679
7026
SH
SOLE
7026
0
0
BOOT BARN HLDGS INC
COM
099406100
5312
59772
SH
SOLE
59772
0
0
BORGWARNER INC
COM
099724106
1750
40503
SH
SOLE
40503
0
0
BOSTON PROPERTIES INC
COM
101121101
2599
23983
SH
SOLE
23983
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10509
242194
SH
SOLE
242194
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4379
111479
SH
SOLE
111479
0
0
BRADY CORP
CL A
104674106
5588
110211
SH
SOLE
110211
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4634
345330
SH
SOLE
345330
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
4816
184320
SH
SOLE
184320
0
0
BRINKER INTL INC
COM
109641100
4535
92450
SH
SOLE
92450
0
0
BRINKS CO
COM
109696104
605
9562
SH
SOLE
9562
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
99189
1676333
SH
SOLE
1676333
0
0
BRISTOW GROUP INC
COM
11040G103
1608
50506
SH
SOLE
50506
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3268
19610
SH
SOLE
19610
0
0
BROADCOM INC
COM
11135F101
122376
252358
SH
SOLE
252358
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16981
316973
SH
SOLE
316973
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2785
182481
SH
SOLE
182481
0
0
BROWN & BROWN INC
COM
115236101
2186
39420
SH
SOLE
39420
0
0
BROWN FORMAN CORP
CL B
115637209
2155
32166
SH
SOLE
32166
0
0
BRUNSWICK CORP
COM
117043109
1290
13537
SH
SOLE
13537
0
0
B2GOLD CORP
COM
11777Q209
9680
2832025
SH
SOLE
2832025
0
0
BUCKLE INC
COM
118440106
2339
59087
SH
SOLE
59087
0
0
CAE INC
COM
124765108
2056
68833
SH
SOLE
68833
0
0
CAI INTERNATIONAL INC
COM
12477X106
3970
71000
SH
SOLE
71000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2231
18014
SH
SOLE
18014
0
0
CBRE GROUP INC
CL A
12504L109
5997
61595
SH
SOLE
61595
0
0
CDW CORP
COM
12514G108
4221
23190
SH
SOLE
23190
0
0
CF INDS HLDGS INC
COM
125269100
2022
36222
SH
SOLE
36222
0
0
CGI INC
CL A SUB VTG
12532H104
4041
47587
SH
SOLE
47587
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1933
22220
SH
SOLE
22220
0
0
CI FINL CORP
COM
125491100
10004
492928
SH
SOLE
492928
0
0
CIGNA CORP NEW
COM
125523100
11483
57368
SH
SOLE
57368
0
0
CME GROUP INC
COM
12572Q105
11715
60581
SH
SOLE
60581
0
0
CMS ENERGY CORP
COM
125896100
2920
48886
SH
SOLE
48886
0
0
CSG SYS INTL INC
COM
126349109
3189
66168
SH
SOLE
66168
0
0
CSX CORP
COM
126408103
58123
1954376
SH
SOLE
1954376
0
0
CTS CORP
COM
126501105
2375
76829
SH
SOLE
76829
0
0
CVB FINL CORP
COM
126600105
5258
258121
SH
SOLE
258121
0
0
CVS HEALTH CORP
COM
126650100
18887
222562
SH
SOLE
222562
0
0
CABOT OIL & GAS CORP
COM
127097103
1469
67495
SH
SOLE
67495
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7070
46684
SH
SOLE
46684
0
0
CADENCE BANCORPORATION
CL A
12739A100
5537
252130
SH
SOLE
252130
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4042
36000
SH
SOLE
36000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2736
75672
SH
SOLE
75672
0
0
CALAMP CORP
COM
128126109
718
72202
SH
SOLE
72202
0
0
CALAVO GROWERS INC
COM
128246105
1366
35728
SH
SOLE
35728
0
0
CALERES INC
COM
129500104
2599
116973
SH
SOLE
116973
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
6121
103872
SH
SOLE
103872
0
0
CALLON PETE CO DEL
COM
13123X508
3902
79508
SH
SOLE
79508
0
0
CAMECO CORP
COM
13321L108
1878
86429
SH
SOLE
86429
0
0
CAMPBELL SOUP CO
COM
134429109
1433
34283
SH
SOLE
34283
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5696
159534
SH
SOLE
159534
0
0
CANADIAN IMP BK COMM
COM
136069101
10877
97730
SH
SOLE
97730
0
0
CANADIAN NATL RY CO
COM
136375102
44316
382492
SH
SOLE
382492
0
0
CANADIAN NAT RES LTD
COM
136385101
76601
2095479
SH
SOLE
2095479
0
0
CANADIAN PAC RY LTD
COM
13645T100
9460
144901
SH
SOLE
144901
0
0
CANNAE HLDGS INC
COM
13765N107
2053
66000
SH
SOLE
66000
0
0
CANOPY GROWTH CORP
COM
138035100
742
53550
SH
SOLE
53550
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12188
75250
SH
SOLE
75250
0
0
CAPITOL FED FINL INC
COM
14057J101
2998
260900
SH
SOLE
260900
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1418
211950
SH
SOLE
211950
0
0
CARDINAL HEALTH INC
COM
14149Y108
2512
50788
SH
SOLE
50788
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2664
81160
SH
SOLE
81160
0
0
CARETRUST REIT INC
COM
14174T107
5122
252079
SH
SOLE
252079
0
0
CARMAX INC
COM
143130102
3517
27485
SH
SOLE
27485
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3372
134808
SH
SOLE
134808
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3178
97060
SH
SOLE
97060
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34231
661345
SH
SOLE
661345
0
0
CATALENT INC
COM
148806102
3828
28770
SH
SOLE
28770
0
0
CATERPILLAR INC
COM
149123101
17821
92834
SH
SOLE
92834
0
0
CATO CORP NEW
CL A
149205106
741
44824
SH
SOLE
44824
0
0
CAVCO INDS INC DEL
COM
149568107
4088
17269
SH
SOLE
17269
0
0
CELANESE CORP DEL
COM
150870103
2824
18748
SH
SOLE
18748
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2618
294784
SH
SOLE
294784
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6914
76740
SH
SOLE
76740
0
0
CENTENE CORP DEL
COM
15135B101
6132
98408
SH
SOLE
98408
0
0
CENOVUS ENERGY INC
COM
15135U109
2784
276180
SH
SOLE
276180
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2460
99999
SH
SOLE
99999
0
0
CENTERRA GOLD INC
COM
152006102
4037
591257
SH
SOLE
591257
0
0
CENTERSPACE
COM
15202L107
2682
28380
SH
SOLE
28380
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1049
21862
SH
SOLE
21862
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3488
81118
SH
SOLE
81118
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1485
57817
SH
SOLE
57817
0
0
CENTURY ALUM CO
COM
156431108
1390
103317
SH
SOLE
103317
0
0
CENTURY CMNTYS INC
COM
156504300
3684
59948
SH
SOLE
59948
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2562
22750
SH
SOLE
22750
0
0
CERNER CORP
COM
156782104
3605
51119
SH
SOLE
51119
0
0
CEVA INC
COM
157210105
1989
46615
SH
SOLE
46615
0
0
CHANGE HEALTHCARE INC
COM
15912K100
6920
330465
SH
SOLE
330465
0
0
CHARLES RIV LABS INTL INC
COM
159864107
13408
32490
SH
SOLE
32490
0
0
CHART INDS INC
COM
16115Q308
13754
71967
SH
SOLE
71967
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15570
21400
SH
SOLE
21400
0
0
CHATHAM LODGING TR
COM
16208T102
1217
99349
SH
SOLE
99349
0
0
CHEESECAKE FACTORY INC
COM
163072101
4608
98050
SH
SOLE
98050
0
0
CHEFS WHSE INC
COM
163086101
2169
66606
SH
SOLE
66606
0
0
CHEMOURS CO
COM
163851108
385
13250
SH
SOLE
13250
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4372
36415
SH
SOLE
36415
0
0
CHEVRON CORP NEW
COM
166764100
33091
326178
SH
SOLE
326178
0
0
CHICOS FAS INC
COM
168615102
1125
250489
SH
SOLE
250489
0
0
CHILDRENS PL INC NEW
COM
168905107
2119
28156
SH
SOLE
28156
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8620
4743
SH
SOLE
4743
0
0
CHURCH & DWIGHT INC
COM
171340102
3420
41417
SH
SOLE
41417
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9770
1000000
SH
SOLE
1000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
24300
2500000
SH
SOLE
2500000
0
0
CHUYS HLDGS INC
COM
171604101
1288
40838
SH
SOLE
40838
0
0
CINCINNATI FINL CORP
COM
172062101
3171
27763
SH
SOLE
27763
0
0
CINEMARK HLDGS INC
COM
17243V102
4133
215140
SH
SOLE
215140
0
0
CIRCOR INTL INC
COM
17273K109
1361
41232
SH
SOLE
41232
0
0
CISCO SYS INC
COM
17275R102
38687
710770
SH
SOLE
710770
0
0
CINTAS CORP
COM
172908105
5621
14766
SH
SOLE
14766
0
0
CITIGROUP INC
COM NEW
172967424
76616
1091704
SH
SOLE
1091704
0
0
CITIZENS FINL GROUP INC
COM
174610105
3379
71931
SH
SOLE
71931
0
0
CITRIX SYS INC
COM
177376100
2252
20973
SH
SOLE
20973
0
0
CITY HLDG CO
COM
177835105
2422
31088
SH
SOLE
31088
0
0
CLEARWATER PAPER CORP
COM
18538R103
1310
34172
SH
SOLE
34172
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4907
174000
SH
SOLE
174000
0
0
CLOROX CO DEL
COM
189054109
3431
20715
SH
SOLE
20715
0
0
COCA COLA CONS INC
COM
191098102
3698
9381
SH
SOLE
9381
0
0
COCA COLA CO
COM
191216100
34692
661184
SH
SOLE
661184
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6073
85722
SH
SOLE
85722
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6579
88648
SH
SOLE
88648
0
0
COHERENT INC
COM
192479103
13505
54000
SH
SOLE
54000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2061
128270
SH
SOLE
128270
0
0
COHU INC
COM
192576106
3161
98965
SH
SOLE
98965
0
0
COLGATE PALMOLIVE CO
COM
194162103
31008
410268
SH
SOLE
410268
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1415
71700
SH
SOLE
71700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11172
87298
SH
SOLE
87298
0
0
COLUMBIA BKG SYS INC
COM
197236102
5976
157314
SH
SOLE
157314
0
0
COMFORT SYS USA INC
COM
199908104
5232
73363
SH
SOLE
73363
0
0
COMCAST CORP NEW
CL A
20030N101
82917
1482511
SH
SOLE
1482511
0
0
COMERICA INC
COM
200340107
1819
22593
SH
SOLE
22593
0
0
COMMUNITY BK SYS INC
COM
203607106
7454
108949
SH
SOLE
108949
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3165
270545
SH
SOLE
270545
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2119
46899
SH
SOLE
46899
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
820
121231
SH
SOLE
121231
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1050
29597
SH
SOLE
29597
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1363
53235
SH
SOLE
53235
0
0
CONAGRA BRANDS INC
COM
205887102
2745
81052
SH
SOLE
81052
0
0
CONCENTRIX CORP
COM
20602D101
5664
32000
SH
SOLE
32000
0
0
CONMED CORP
COM
207410101
7710
58932
SH
SOLE
58932
0
0
CONNS INC
COM
208242107
1754
76809
SH
SOLE
76809
0
0
CONOCOPHILLIPS
COM
20825C104
15306
225850
SH
SOLE
225850
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2135
82044
SH
SOLE
82044
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1529
166394
SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
4326
59599
SH
SOLE
59599
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6072
28821
SH
SOLE
28821
0
0
COOPER COS INC
COM NEW
216648402
3436
8313
SH
SOLE
8313
0
0
COOPER STD HLDGS INC
COM
21676P103
1053
48079
SH
SOLE
48079
0
0
COPART INC
COM
217204106
4982
35913
SH
SOLE
35913
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4149
210819
SH
SOLE
210819
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8360
146000
SH
SOLE
146000
0
0
CORNING INC
COM
219350105
4825
132223
SH
SOLE
132223
0
0
CORTEVA INC
COM
22052L104
5211
123836
SH
SOLE
123836
0
0
CORVEL CORP
COM
221006109
3552
19074
SH
SOLE
19074
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48781
108560
SH
SOLE
108560
0
0
COVETRUS INC
COM
22304C100
3783
208550
SH
SOLE
208550
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6860
1488118
SH
SOLE
1488118
0
0
CRONOS GROUP INC
COM
22717L101
2994
530428
SH
SOLE
530428
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1520
71586
SH
SOLE
71586
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12635
72898
SH
SOLE
72898
0
0
CRYOLIFE INC
COM
228903100
1781
79896
SH
SOLE
79896
0
0
CUMMINS INC
COM
231021106
5533
24640
SH
SOLE
24640
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2609
60654
SH
SOLE
60654
0
0
CUTERA INC
COM
232109108
1538
32997
SH
SOLE
32997
0
0
CYTOKINETICS INC
COM NEW
23282W605
6031
168752
SH
SOLE
168752
0
0
DMC GLOBAL INC
COM
23291C103
1411
38230
SH
SOLE
38230
0
0
D R HORTON INC
COM
23331A109
4616
54976
SH
SOLE
54976
0
0
DSP GROUPS INC
COM
23332B106
1009
46042
SH
SOLE
46042
0
0
DTE ENERGY CO
COM
233331107
3762
33676
SH
SOLE
33676
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1511
51089
SH
SOLE
51089
0
0
DXC TECHNOLOGY CO
COM
23355L106
1428
42488
SH
SOLE
42488
0
0
DAKTRONICS INC
COM
234264109
507
93344
SH
SOLE
93344
0
0
DANA INC
COM
235825205
565
25420
SH
SOLE
25420
0
0
DANAHER CORPORATION
COM
235851102
135233
444202
SH
SOLE
444202
0
0
DARDEN RESTAURANTS INC
COM
237194105
3330
21986
SH
SOLE
21986
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2984
77854
SH
SOLE
77854
0
0
DAVITA INC
COM
23918K108
1315
11314
SH
SOLE
11314
0
0
DEERE & CO
COM
244199105
39766
118679
SH
SOLE
118679
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
64018
1502418
SH
SOLE
1502418
0
0
DELUXE CORP
COM
248019101
3095
86240
SH
SOLE
86240
0
0
DENISON MINES CORP
COM
248356107
2899
1996058
SH
SOLE
1996058
0
0
DENTSPLY SIRONA INC
COM
24906P109
2140
36867
SH
SOLE
36867
0
0
DESCARTES SYS GROUP INC
COM
249906108
18545
227871
SH
SOLE
227871
0
0
DESIGNER BRANDS INC
CL A
250565108
1723
123718
SH
SOLE
123718
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3771
106187
SH
SOLE
106187
0
0
DEXCOM INC
COM
252131107
54757
100130
SH
SOLE
100130
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4022
425581
SH
SOLE
425581
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2718
28709
SH
SOLE
28709
0
0
DICKS SPORTING GOODS INC
COM
253393102
12815
107000
SH
SOLE
107000
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
1489
147244
SH
SOLE
147244
0
0
DIGI INTL INC
COM
253798102
1462
69532
SH
SOLE
69532
0
0
DIGITAL RLTY TR INC
COM
253868103
6885
47662
SH
SOLE
47662
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2217
67888
SH
SOLE
67888
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2819
34711
SH
SOLE
34711
0
0
DIODES INC
COM
254543101
8231
90855
SH
SOLE
90855
0
0
DISNEY WALT CO
COM
254687106
51848
306482
SH
SOLE
306482
0
0
DISCOVER FINL SVCS
COM
254709108
6205
50510
SH
SOLE
50510
0
0
DISCOVERY INC
COM SER A
25470F104
723
28478
SH
SOLE
28478
0
0
DISCOVERY INC
COM SER C
25470F302
1243
51229
SH
SOLE
51229
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1823
41954
SH
SOLE
41954
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1665
491270
SH
SOLE
491270
0
0
DOCEBO INC
COM
25609L105
2635
36090
SH
SOLE
36090
0
0
DOLLAR GEN CORP NEW
COM
256677105
8453
39847
SH
SOLE
39847
0
0
DOLLAR TREE INC
COM
256746108
3749
39171
SH
SOLE
39171
0
0
DOMINION ENERGY INC
COM
25746U109
9957
136363
SH
SOLE
136363
0
0
DOMINOS PIZZA INC
COM
25754A201
4610
9666
SH
SOLE
9666
0
0
DOMTAR CORP
COM NEW
257559203
5550
101760
SH
SOLE
101760
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2500
72206
SH
SOLE
72206
0
0
DORMAN PRODS INC
COM
258278100
5480
57883
SH
SOLE
57883
0
0
DOVER CORP
COM
260003108
3780
24306
SH
SOLE
24306
0
0
DOW INC
COM
260557103
7240
125786
SH
SOLE
125786
0
0
DRIL-QUIP INC
COM
262037104
1822
72358
SH
SOLE
72358
0
0
DUKE REALTY CORP
COM NEW
264411505
3055
63813
SH
SOLE
63813
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12664
129763
SH
SOLE
129763
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5999
88228
SH
SOLE
88228
0
0
E L F BEAUTY INC
COM
26856L103
2799
96340
SH
SOLE
96340
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
660
39078
SH
SOLE
39078
0
0
EOG RES INC
COM
26875P101
49186
612757
SH
SOLE
612757
0
0
EAGLE BANCORP INC MD
COM
268948106
3714
64590
SH
SOLE
64590
0
0
EAGLE MATLS INC
COM
26969P108
307
2337
SH
SOLE
2337
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1299
23291
SH
SOLE
23291
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3504
169627
SH
SOLE
169627
0
0
EASTMAN CHEM CO
COM
277432100
2308
22910
SH
SOLE
22910
0
0
EBAY INC.
COM
278642103
7725
110874
SH
SOLE
110874
0
0
EBIX INC
COM NEW
278715206
1294
48051
SH
SOLE
48051
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2567
53811
SH
SOLE
53811
0
0
ECOLAB INC
COM
278865100
8764
42007
SH
SOLE
42007
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4353
119905
SH
SOLE
119905
0
0
EDISON INTL
COM
281020107
3554
64075
SH
SOLE
64075
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11902
105129
SH
SOLE
105129
0
0
EHEALTH INC
COM
28238P109
2578
63642
SH
SOLE
63642
0
0
8X8 INC NEW
COM
282914100
5295
226377
SH
SOLE
226377
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36195
1135000
SH
SOLE
1135000
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2743
55000
SH
SOLE
55000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
3775
487998
SH
SOLE
487998
0
0
ELECTRONIC ARTS INC
COM
285512109
29304
206003
SH
SOLE
206003
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1760
96210
SH
SOLE
96210
0
0
EMERSON ELEC CO
COM
291011104
9591
101814
SH
SOLE
101814
0
0
EMPLOYERS HLDGS INC
COM
292218104
2258
57168
SH
SOLE
57168
0
0
ENBRIDGE INC
COM
29250N105
89229
2240191
SH
SOLE
2240191
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2066
36362
SH
SOLE
36362
0
0
ENCORE CAP GROUP INC
COM
292554102
3115
63217
SH
SOLE
63217
0
0
ENCORE WIRE CORP
COM
292562105
3957
41732
SH
SOLE
41732
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1879
458590
SH
SOLE
458590
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
580
7732
SH
SOLE
7732
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2522
121653
SH
SOLE
121653
0
0
ENERPLUS CORP
COM
292766102
5516
689157
SH
SOLE
689157
0
0
ENPHASE ENERGY INC
COM
29355A107
3406
22710
SH
SOLE
22710
0
0
ENPRO INDS INC
COM
29355X107
3627
41630
SH
SOLE
41630
0
0
ENOVA INTL INC
COM
29357K103
2694
77963
SH
SOLE
77963
0
0
ENSIGN GROUP INC
COM
29358P101
8227
109850
SH
SOLE
109850
0
0
ENTERGY CORP NEW
COM
29364G103
3365
33883
SH
SOLE
33883
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
310
7408
SH
SOLE
7408
0
0
EPLUS INC
COM
294268107
2801
27294
SH
SOLE
27294
0
0
EQUIFAX INC
COM
294429105
5208
20549
SH
SOLE
20549
0
0
EQUINIX INC
COM
29444U700
11959
15135
SH
SOLE
15135
0
0
EQUINOX GOLD CORP
COM
29446Y502
4864
737019
SH
SOLE
737019
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19216
237475
SH
SOLE
237475
0
0
ERO COPPER CORP
COM
296006109
3533
199280
SH
SOLE
199280
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4677
60734
SH
SOLE
60734
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6671
238950
SH
SOLE
238950
0
0
ESSEX PPTY TR INC
COM
297178105
3509
10975
SH
SOLE
10975
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1152
48596
SH
SOLE
48596
0
0
ETSY INC
COM
29786A106
4440
21350
SH
SOLE
21350
0
0
EVERGY INC
COM
30034W106
2408
38718
SH
SOLE
38718
0
0
EVERTEC INC
COM
30040P103
5519
120711
SH
SOLE
120711
0
0
EVERSOURCE ENERGY
COM
30040W108
51803
633601
SH
SOLE
633601
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
9820
1000000
SH
SOLE
1000000
0
0
EXELON CORP
COM
30161N101
63325
1309994
SH
SOLE
1309994
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8254
67042
SH
SOLE
67042
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4232
25820
SH
SOLE
25820
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3413
28653
SH
SOLE
28653
0
0
EXPONENT INC
COM
30214U102
11903
105196
SH
SOLE
105196
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3793
22578
SH
SOLE
22578
0
0
EXTREME NETWORKS INC
COM
30226D106
7309
741989
SH
SOLE
741989
0
0
EZCORP INC
CL A NON VTG
302301106
813
107420
SH
SOLE
107420
0
0
EXXON MOBIL CORP
COM
30231G102
41999
714031
SH
SOLE
714031
0
0
FMC CORP
COM NEW
302491303
1993
21767
SH
SOLE
21767
0
0
F N B CORP
COM
302520101
343
29546
SH
SOLE
29546
0
0
FB FINL CORP
COM
30257X104
3078
71777
SH
SOLE
71777
0
0
FACEBOOK INC
CL A
30303M102
287913
848326
SH
SOLE
848326
0
0
FAIR ISAAC CORP
COM
303250104
366
921
SH
SOLE
921
0
0
FARO TECHNOLOGIES INC
COM
311642102
2442
37100
SH
SOLE
37100
0
0
FASTENAL CO
COM
311900104
5006
96991
SH
SOLE
96991
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1394
11812
SH
SOLE
11812
0
0
FEDERAL SIGNAL CORP
COM
313855108
4777
123703
SH
SOLE
123703
0
0
FEDEX CORP
COM
31428X106
9097
41482
SH
SOLE
41482
0
0
FERRO CORP
COM
315405100
3399
167120
SH
SOLE
167120
0
0
F5 NETWORKS INC
COM
315616102
38830
195344
SH
SOLE
195344
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13305
109342
SH
SOLE
109342
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
392
35806
SH
SOLE
35806
0
0
FIFTH THIRD BANCORP
COM
316773100
4944
116499
SH
SOLE
116499
0
0
FIREEYE INC
COM
31816Q101
2670
150000
SH
SOLE
150000
0
0
FIRST AMERN FINL CORP
COM
31847R102
333
4969
SH
SOLE
4969
0
0
FIRST BANCORP P R
COM NEW
318672706
5540
421309
SH
SOLE
421309
0
0
FIRST BANCORP N C
COM
318910106
2504
58220
SH
SOLE
58220
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2642
193857
SH
SOLE
193857
0
0
FIRST FINL BANCORP OH
COM
320209109
4527
193379
SH
SOLE
193379
0
0
FIRST HAWAIIAN INC
COM
32051X108
7685
261850
SH
SOLE
261850
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6662
588568
SH
SOLE
588568
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4390
230957
SH
SOLE
230957
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5731
29715
SH
SOLE
29715
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1532
8477
SH
SOLE
8477
0
0
FISERV INC
COM
337738108
83597
770481
SH
SOLE
770481
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
5424
106814
SH
SOLE
106814
0
0
FIRSTENERGY CORP
COM
337932107
3368
94566
SH
SOLE
94566
0
0
FIVE9 INC
COM
338307101
19488
122000
SH
SOLE
122000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3640
13933
SH
SOLE
13933
0
0
FOOT LOCKER INC
COM
344849104
643
14073
SH
SOLE
14073
0
0
FORD MTR CO DEL
COM
345370860
9375
662109
SH
SOLE
662109
0
0
FORMFACTOR INC
COM
346375108
5859
156955
SH
SOLE
156955
0
0
FORRESTER RESH INC
COM
346563109
1444
29311
SH
SOLE
29311
0
0
FORTIS INC
COM
349553107
25751
580589
SH
SOLE
580589
0
0
FORTINET INC
COM
34959E109
6679
22871
SH
SOLE
22871
0
0
FORTIVE CORP
COM
34959J108
4266
60446
SH
SOLE
60446
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2080
23257
SH
SOLE
23257
0
0
FORWARD AIR CORP
COM
349853101
4547
54764
SH
SOLE
54764
0
0
FOSSIL GROUP INC
COM
34988V106
1144
96576
SH
SOLE
96576
0
0
FORTUNA SILVER MINES INC
COM
349915108
3083
784232
SH
SOLE
784232
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4239
157814
SH
SOLE
157814
0
0
FOX CORP
CL A COM
35137L105
2188
54553
SH
SOLE
54553
0
0
FOX CORP
CL B COM
35137L204
929
25023
SH
SOLE
25023
0
0
FRANCO NEV CORP
COM
351858105
5394
41529
SH
SOLE
41529
0
0
FRANKLIN ELEC INC
COM
353514102
6295
78830
SH
SOLE
78830
0
0
FRANKLIN RESOURCES INC
COM
354613101
1411
47491
SH
SOLE
47491
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
916
197388
SH
SOLE
197388
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12189
374709
SH
SOLE
374709
0
0
FULGENT GENETICS INC
COM
359664109
3584
39845
SH
SOLE
39845
0
0
FULLER H B CO
COM
359694106
6854
106162
SH
SOLE
106162
0
0
FUTUREFUEL CORP
COM
36116M106
379
53209
SH
SOLE
53209
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2112
23200
SH
SOLE
23200
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2376
108390
SH
SOLE
108390
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
13906
374098
SH
SOLE
374098
0
0
G III APPAREL GROUP LTD
COM
36237H101
2490
87985
SH
SOLE
87985
0
0
GMS INC
COM
36251C103
3835
87554
SH
SOLE
87554
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
15330
1500000
SH
SOLE
1500000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5184
34873
SH
SOLE
34873
0
0
GANNETT CO INC
COM
36472T109
1925
288176
SH
SOLE
288176
0
0
GAP INC
COM
364760108
1297
57116
SH
SOLE
57116
0
0
GARTNER INC
COM
366651107
4288
14110
SH
SOLE
14110
0
0
GENERAC HLDGS INC
COM
368736104
4344
10630
SH
SOLE
10630
0
0
GENERAL DYNAMICS CORP
COM
369550108
7671
39133
SH
SOLE
39133
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19075
185137
SH
SOLE
185137
0
0
GENERAL MLS INC
COM
370334104
6117
102257
SH
SOLE
102257
0
0
GENERAL MTRS CO
COM
37045V100
13271
251774
SH
SOLE
251774
0
0
GENESCO INC
COM
371532102
1640
28415
SH
SOLE
28415
0
0
GENUINE PARTS CO
COM
372460105
2929
24160
SH
SOLE
24160
0
0
GENWORTH FINL INC
COM CL A
37247D106
11682
3115230
SH
SOLE
3115230
0
0
GENTHERM INC
COM
37253A103
5422
67001
SH
SOLE
67001
0
0
GETTY RLTY CORP NEW
COM
374297109
2674
91238
SH
SOLE
91238
0
0
GIBRALTAR INDS INC
COM
374689107
4593
65947
SH
SOLE
65947
0
0
GILEAD SCIENCES INC
COM
375558103
65902
943472
SH
SOLE
943472
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1576
43138
SH
SOLE
43138
0
0
GLATFELTER CORPORATION
COM
377320106
1281
90835
SH
SOLE
90835
0
0
GLAUKOS CORP
COM
377322102
4555
94570
SH
SOLE
94570
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3246
202651
SH
SOLE
202651
0
0
GLOBAL PMTS INC
COM
37940X102
8422
53443
SH
SOLE
53443
0
0
GLOBE LIFE INC
COM
37959E102
1406
15789
SH
SOLE
15789
0
0
GOLDEN ENTMT INC
COM
381013101
2405
49000
SH
SOLE
49000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21588
57106
SH
SOLE
57106
0
0
GRAINGER W W INC
COM
384802104
2904
7389
SH
SOLE
7389
0
0
GRANITE CONSTR INC
COM
387328107
3662
92590
SH
SOLE
92590
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1483
112611
SH
SOLE
112611
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
12577
176874
SH
SOLE
176874
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3646
111373
SH
SOLE
111373
0
0
GREEN DOT CORP
CL A
39304D102
5557
110410
SH
SOLE
110410
0
0
GREEN PLAINS INC
COM
393222104
3539
108407
SH
SOLE
108407
0
0
GREENBRIER COS INC
COM
393657101
2812
65422
SH
SOLE
65422
0
0
GREENHILL & CO INC
COM
395259104
639
43698
SH
SOLE
43698
0
0
GRIFFON CORP
COM
398433102
2366
96195
SH
SOLE
96195
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6862
36521
SH
SOLE
36521
0
0
GUESS INC
COM
401617105
1645
78274
SH
SOLE
78274
0
0
HCA HEALTHCARE INC
COM
40412C101
10092
41577
SH
SOLE
41577
0
0
HCI GROUP INC
COM
40416E103
1404
12675
SH
SOLE
12675
0
0
HNI CORP
COM
404251100
3884
105768
SH
SOLE
105768
0
0
HP INC
COM
40434L105
5645
206323
SH
SOLE
206323
0
0
HALLIBURTON CO
COM
406216101
3248
150247
SH
SOLE
150247
0
0
HANESBRANDS INC
COM
410345102
1012
58956
SH
SOLE
58956
0
0
HANGER INC
COM NEW
41043F208
1631
74270
SH
SOLE
74270
0
0
HANMI FINL CORP
COM NEW
410495204
1258
62726
SH
SOLE
62726
0
0
HARMONIC INC
COM
413160102
1807
206565
SH
SOLE
206565
0
0
HARSCO CORP
COM
415864107
2712
160015
SH
SOLE
160015
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4114
58561
SH
SOLE
58561
0
0
HASBRO INC
COM
418056107
3151
35314
SH
SOLE
35314
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1384
41061
SH
SOLE
41061
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2262
104435
SH
SOLE
104435
0
0
HAWKINS INC
COM
420261109
1351
38720
SH
SOLE
38720
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
969
26025
SH
SOLE
26025
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3867
154746
SH
SOLE
154746
0
0
HEALTHSTREAM INC
COM
42222N103
1474
51579
SH
SOLE
51579
0
0
HEARTLAND EXPRESS INC
COM
422347104
1518
94768
SH
SOLE
94768
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3047
91009
SH
SOLE
91009
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1878
42078
SH
SOLE
42078
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1524
392842
SH
SOLE
392842
0
0
HELMERICH & PAYNE INC
COM
423452101
5976
218022
SH
SOLE
218022
0
0
HENRY JACK & ASSOC INC
COM
426281101
2059
12548
SH
SOLE
12548
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1875
73524
SH
SOLE
73524
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
621
66566
SH
SOLE
66566
0
0
HERSHEY CO
COM
427866108
4243
25068
SH
SOLE
25068
0
0
HESKA CORP
COM RESTRC NEW
42805E306
5560
21505
SH
SOLE
21505
0
0
HESS CORP
COM
42809H107
3631
46484
SH
SOLE
46484
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3554
249410
SH
SOLE
249410
0
0
HEXCEL CORP NEW
COM
428291108
235
3962
SH
SOLE
3962
0
0
HIBBETT INC
COM
428567101
2152
30415
SH
SOLE
30415
0
0
HILLENBRAND INC
COM
431571108
6933
162563
SH
SOLE
162563
0
0
HILLTOP HOLDINGS INC
COM
432748101
4460
136525
SH
SOLE
136525
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1570
33007
SH
SOLE
33007
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6214
47037
SH
SOLE
47037
0
0
HOLOGIC INC
COM
436440101
3246
43981
SH
SOLE
43981
0
0
HOME DEPOT INC
COM
437076102
58869
179338
SH
SOLE
179338
0
0
HOMESTREET INC
COM
43785V102
1831
44496
SH
SOLE
44496
0
0
HONEYWELL INTL INC
COM
438516106
24719
116444
SH
SOLE
116444
0
0
HOPE BANCORP INC
COM
43940T109
3586
248336
SH
SOLE
248336
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3336
83837
SH
SOLE
83837
0
0
HORMEL FOODS CORP
COM
440452100
1952
47599
SH
SOLE
47599
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3109
190415
SH
SOLE
190415
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3545
263990
SH
SOLE
263990
0
0
HOWMET AEROSPACE INC
COM
443201108
2032
65114
SH
SOLE
65114
0
0
HUB GROUP INC
CL A
443320106
4683
68113
SH
SOLE
68113
0
0
HUDBAY MINERALS INC
COM
443628102
3588
575388
SH
SOLE
575388
0
0
HUDSON PAC PPTYS INC
COM
444097109
37858
1441098
SH
SOLE
1441098
0
0
HUMANA INC
COM
444859102
8477
21784
SH
SOLE
21784
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2374
14196
SH
SOLE
14196
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3852
249169
SH
SOLE
249169
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1312
6795
SH
SOLE
6795
0
0
HYATT HOTELS CORP
COM CL A
448579102
1157
15000
SH
SOLE
15000
0
0
IPG PHOTONICS CORP
COM
44980X109
960
6063
SH
SOLE
6063
0
0
ISTAR INC
COM
45031U101
3633
144868
SH
SOLE
144868
0
0
IAMGOLD CORP
COM
450913108
2898
1279153
SH
SOLE
1279153
0
0
IDEX CORP
COM
45167R104
2654
12825
SH
SOLE
12825
0
0
IDEXX LABS INC
COM
45168D104
17010
27352
SH
SOLE
27352
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2177
87000
SH
SOLE
87000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9989
48342
SH
SOLE
48342
0
0
ILLUMINA INC
COM
452327109
10034
24739
SH
SOLE
24739
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1542
48790
SH
SOLE
48790
0
0
INCYTE CORP
COM
45337C102
2171
31566
SH
SOLE
31566
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4322
212393
SH
SOLE
212393
0
0
INDEPENDENT BK CORP MASS
COM
453836108
5085
66775
SH
SOLE
66775
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5330
75030
SH
SOLE
75030
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3354
131980
SH
SOLE
131980
0
0
INGERSOLL RAND INC
COM
45687V106
3535
70128
SH
SOLE
70128
0
0
INGEVITY CORP
COM
45688C107
358
5017
SH
SOLE
5017
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6345
70439
SH
SOLE
70439
0
0
INNOSPEC INC
COM
45768S105
4193
49792
SH
SOLE
49792
0
0
INSTEEL INDS INC
COM
45774W108
1600
42051
SH
SOLE
42051
0
0
INOGEN INC
COM
45780L104
1772
41120
SH
SOLE
41120
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5080
47407
SH
SOLE
47407
0
0
INOVALON HLDGS INC
COM CL A
45781D101
5963
148000
SH
SOLE
148000
0
0
INNOVIVA INC
COM
45781M101
2206
132043
SH
SOLE
132043
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
11178
48352
SH
SOLE
48352
0
0
INTEL CORP
COM
458140100
36554
686072
SH
SOLE
686072
0
0
INTEGER HLDGS CORP
COM
45826H109
5957
66683
SH
SOLE
66683
0
0
INTER PARFUMS INC
COM
458334109
2678
35821
SH
SOLE
35821
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
334
5351
SH
SOLE
5351
0
0
INTERFACE INC
COM
458665304
1827
120589
SH
SOLE
120589
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56485
491943
SH
SOLE
491943
0
0
INTERDIGITAL INC
COM
45867G101
6446
95050
SH
SOLE
95050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21100
151878
SH
SOLE
151878
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5621
42037
SH
SOLE
42037
0
0
INTERNATIONAL PAPER CO
COM
460146103
3686
65918
SH
SOLE
65918
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2490
67895
SH
SOLE
67895
0
0
INTUIT
COM
461202103
24869
46096
SH
SOLE
46096
0
0
INVACARE CORP
COM
461203101
338
70953
SH
SOLE
70953
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57814
58154
SH
SOLE
58154
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1828
580437
SH
SOLE
580437
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6880
455310
SH
SOLE
455310
0
0
IQVIA HLDGS INC
COM
46266C105
7826
32672
SH
SOLE
32672
0
0
IROBOT CORP
COM
462726100
4450
56683
SH
SOLE
56683
0
0
IRON MTN INC NEW
COM
46284V101
2429
55894
SH
SOLE
55894
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
37440
743146
SH
SOLE
743146
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1012
12969
SH
SOLE
12969
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8628
79020
SH
SOLE
79020
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2815
130000
SH
SOLE
130000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4520
72000
SH
SOLE
72000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
635
13050
SH
SOLE
13050
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3657
54160
SH
SOLE
54160
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4341
70000
SH
SOLE
70000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6344
151766
SH
SOLE
151766
0
0
ITRON INC
COM
465741106
7006
92640
SH
SOLE
92640
0
0
J & J SNACK FOODS CORP
COM
466032109
4593
30056
SH
SOLE
30056
0
0
JPMORGAN CHASE & CO
COM
46625H100
319323
1950781
SH
SOLE
1950781
0
0
JACOBS ENGR GROUP INC
COM
469814107
2914
21988
SH
SOLE
21988
0
0
JD.COM INC
SPON ADR CL A
47215P106
13313
184282
SH
SOLE
184282
0
0
JETBLUE AWYS CORP
COM
477143101
1026
67108
SH
SOLE
67108
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9022
64194
SH
SOLE
64194
0
0
JOHNSON & JOHNSON
COM
478160104
109555
678357
SH
SOLE
678357
0
0
JOINT CORP
COM
47973J102
2847
29050
SH
SOLE
29050
0
0
JONES LANG LASALLE INC
COM
48020Q107
4192
16899
SH
SOLE
16899
0
0
JUNIPER NETWORKS INC
COM
48203R104
1509
54845
SH
SOLE
54845
0
0
KLA CORP
COM NEW
482480100
8618
25764
SH
SOLE
25764
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1722
81590
SH
SOLE
81590
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3492
32047
SH
SOLE
32047
0
0
KAMAN CORP
COM
483548103
2661
74612
SH
SOLE
74612
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4156
15357
SH
SOLE
15357
0
0
KELLOGG CO
COM
487836108
2756
43122
SH
SOLE
43122
0
0
KELLY SVCS INC
CL A
488152208
1374
72798
SH
SOLE
72798
0
0
KEURIG DR PEPPER INC
COM
49271V100
5363
157000
SH
SOLE
157000
0
0
KEYCORP
COM
493267108
3487
161303
SH
SOLE
161303
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5111
31109
SH
SOLE
31109
0
0
KIMBERLY-CLARK CORP
COM
494368103
7523
56806
SH
SOLE
56806
0
0
KIMCO RLTY CORP
COM
49446R109
2147
103478
SH
SOLE
103478
0
0
KINDER MORGAN INC DEL
COM
49456B101
5502
328880
SH
SOLE
328880
0
0
KINROSS GOLD CORP
COM
496902404
1470
274223
SH
SOLE
274223
0
0
KIRBY CORP
COM
497266106
500
10426
SH
SOLE
10426
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2405
57741
SH
SOLE
57741
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3478
170841
SH
SOLE
170841
0
0
KNOWLES CORP
COM
49926D109
4102
218872
SH
SOLE
218872
0
0
KONTOOR BRANDS INC
COM
50050N103
4824
96570
SH
SOLE
96570
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1358
43437
SH
SOLE
43437
0
0
KORN FERRY
COM NEW
500643200
8136
112438
SH
SOLE
112438
0
0
KRAFT HEINZ CO
COM
500754106
10274
279041
SH
SOLE
279041
0
0
KRATON CORP
COM
50077C106
2965
64964
SH
SOLE
64964
0
0
KROGER CO
COM
501044101
4637
114690
SH
SOLE
114690
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7298
125221
SH
SOLE
125221
0
0
LGI HOMES INC
COM
50187T106
6212
43777
SH
SOLE
43777
0
0
LKQ CORP
COM
501889208
2295
45606
SH
SOLE
45606
0
0
LCI INDS
COM
50189K103
6876
51074
SH
SOLE
51074
0
0
LTC PPTYS INC
COM
502175102
2625
82835
SH
SOLE
82835
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7465
33893
SH
SOLE
33893
0
0
LA Z BOY INC
COM
505336107
3512
108976
SH
SOLE
108976
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4853
17242
SH
SOLE
17242
0
0
LAKELAND FINL CORP
COM
511656100
3643
51130
SH
SOLE
51130
0
0
LAM RESEARCH CORP
COM
512807108
13685
24044
SH
SOLE
24044
0
0
LAMB WESTON HLDGS INC
COM
513272104
37489
610869
SH
SOLE
610869
0
0
LANTHEUS HLDGS INC
COM
516544103
3508
136605
SH
SOLE
136605
0
0
LAREDO PETROLEUM INC
COM
516806205
2260
27872
SH
SOLE
27872
0
0
LAS VEGAS SANDS CORP
COM
517834107
2122
57980
SH
SOLE
57980
0
0
LAUDER ESTEE COS INC
CL A
518439104
11985
39959
SH
SOLE
39959
0
0
LEGGETT & PLATT INC
COM
524660107
1009
22496
SH
SOLE
22496
0
0
LEIDOS HOLDINGS INC
COM
525327102
2295
23878
SH
SOLE
23878
0
0
LEMAITRE VASCULAR INC
COM
525558201
2321
43712
SH
SOLE
43712
0
0
LENNAR CORP
CL A
526057104
4341
46334
SH
SOLE
46334
0
0
LEXINGTON REALTY TRUST
COM
529043101
7623
597881
SH
SOLE
597881
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4695
33700
SH
SOLE
33700
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
32489
336755
SH
SOLE
336755
0
0
LILLY ELI & CO
COM
532457108
49772
215417
SH
SOLE
215417
0
0
LINCOLN NATL CORP IND
COM
534187109
2049
29798
SH
SOLE
29798
0
0
LINDSAY CORP
COM
535555106
3347
22047
SH
SOLE
22047
0
0
LIQUIDITY SVCS INC
COM
53635B107
1161
53711
SH
SOLE
53711
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5624
251763
SH
SOLE
251763
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2138
23460
SH
SOLE
23460
0
0
LIVEPERSON INC
COM
538146101
7725
131042
SH
SOLE
131042
0
0
LIVENT CORP
COM
53814L108
7527
325693
SH
SOLE
325693
0
0
LOCKHEED MARTIN CORP
COM
539830109
19521
56565
SH
SOLE
56565
0
0
LOEWS CORP
COM
540424108
1948
36122
SH
SOLE
36122
0
0
LOWES COS INC
COM
548661107
111801
551124
SH
SOLE
551124
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1426
76330
SH
SOLE
76330
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2136
172397
SH
SOLE
172397
0
0
LYDALL INC
COM
550819106
2172
34979
SH
SOLE
34979
0
0
M & T BK CORP
COM
55261F104
3245
21727
SH
SOLE
21727
0
0
M D C HLDGS INC
COM
552676108
5333
114156
SH
SOLE
114156
0
0
MGIC INVT CORP WIS
COM
552848103
2319
155000
SH
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2911
67461
SH
SOLE
67461
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1647
25299
SH
SOLE
25299
0
0
M/I HOMES INC
COM
55305B101
4316
74672
SH
SOLE
74672
0
0
MKS INSTRS INC
COM
55306N104
381
2525
SH
SOLE
2525
0
0
MSCI INC
COM
55354G100
8464
13913
SH
SOLE
13913
0
0
MYR GROUP INC DEL
COM
55405W104
3392
34086
SH
SOLE
34086
0
0
MACK CALI RLTY CORP
COM
554489104
2769
161720
SH
SOLE
161720
0
0
MACYS INC
COM
55616P104
14242
630173
SH
SOLE
630173
0
0
MADDEN STEVEN LTD
COM
556269108
6251
155647
SH
SOLE
155647
0
0
MAG SILVER CORP
COM
55903Q104
3684
227580
SH
SOLE
227580
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
7000
74039
SH
SOLE
74039
0
0
MAGNA INTL INC
COM
559222401
4572
60760
SH
SOLE
60760
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4221
55592
SH
SOLE
55592
0
0
MANULIFE FINL CORP
COM
56501R106
19668
1022026
SH
SOLE
1022026
0
0
MARATHON OIL CORP
COM
565849106
1924
140733
SH
SOLE
140733
0
0
MARATHON PETE CORP
COM
56585A102
11965
193580
SH
SOLE
193580
0
0
MARCUS & MILLICHAP INC
COM
566324109
2315
56994
SH
SOLE
56994
0
0
MARCUS CORP DEL
COM
566330106
771
44179
SH
SOLE
44179
0
0
MARINEMAX INC
COM
567908108
2439
50273
SH
SOLE
50273
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2700
6419
SH
SOLE
6419
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12940
85450
SH
SOLE
85450
0
0
MARRIOTT INTL INC NEW
CL A
571903202
58575
395537
SH
SOLE
395537
0
0
MARTEN TRANS LTD
COM
573075108
1884
120094
SH
SOLE
120094
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3600
10535
SH
SOLE
10535
0
0
MASCO CORP
COM
574599106
2316
41692
SH
SOLE
41692
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63254
181931
SH
SOLE
181931
0
0
MATADOR RES CO
COM
576485205
8731
229526
SH
SOLE
229526
0
0
MATCH GROUP INC NEW
COM
57667L107
12982
82690
SH
SOLE
82690
0
0
MATERION CORP
COM
576690101
2835
41304
SH
SOLE
41304
0
0
MATRIX SVC CO
COM
576853105
571
54571
SH
SOLE
54571
0
0
MATSON INC
COM
57686G105
7088
87825
SH
SOLE
87825
0
0
MATTEL INC
COM
577081102
1171
63090
SH
SOLE
63090
0
0
MATTHEWS INTL CORP
CL A
577128101
2818
81225
SH
SOLE
81225
0
0
MAXLINEAR INC
COM
57776J100
7001
142157
SH
SOLE
142157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3407
42050
SH
SOLE
42050
0
0
MCDONALDS CORP
COM
580135101
116242
482112
SH
SOLE
482112
0
0
MCKESSON CORP
COM
58155Q103
5202
26093
SH
SOLE
26093
0
0
MEDIFAST INC
COM
58470H101
5123
26594
SH
SOLE
26594
0
0
MEDNAX INC
COM
58502B106
4958
174400
SH
SOLE
174400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
998
97419
SH
SOLE
97419
0
0
MERCADOLIBRE INC
COM
58733R102
14038
8359
SH
SOLE
8359
0
0
MERCER INTL INC
COM
588056101
938
80904
SH
SOLE
80904
0
0
MERCK & CO INC
COM
58933Y105
32068
426948
SH
SOLE
426948
0
0
MEREDITH CORP
COM
589433101
4569
82030
SH
SOLE
82030
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1704
88550
SH
SOLE
88550
0
0
MERIT MED SYS INC
COM
589889104
7347
102327
SH
SOLE
102327
0
0
MERITAGE HOMES CORP
COM
59001A102
7379
76072
SH
SOLE
76072
0
0
MERITOR INC
COM
59001K100
3020
141740
SH
SOLE
141740
0
0
MESA LABS INC
COM
59064R109
3180
10518
SH
SOLE
10518
0
0
META FINL GROUP INC
COM
59100U108
22884
436055
SH
SOLE
436055
0
0
METHANEX CORP
COM
59151K108
9455
205220
SH
SOLE
205220
0
0
METHODE ELECTRS INC
COM
591520200
3579
85113
SH
SOLE
85113
0
0
METLIFE INC
COM
59156R108
7584
122852
SH
SOLE
122852
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5373
3901
SH
SOLE
3901
0
0
MICROSOFT CORP
COM
594918104
752344
2668644
SH
SOLE
2668644
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7091
46196
SH
SOLE
46196
0
0
MICRON TECHNOLOGY INC
COM
595112103
13477
189869
SH
SOLE
189869
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3654
19568
SH
SOLE
19568
0
0
MIDDLEBY CORP
COM
596278101
11936
70000
SH
SOLE
70000
0
0
MIDDLESEX WTR CO
COM
596680108
3633
35350
SH
SOLE
35350
0
0
MILLER HERMAN INC
COM
600544100
568
15070
SH
SOLE
15070
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1406
145900
SH
SOLE
145900
0
0
MODERNA INC
COM
60770K107
57801
150188
SH
SOLE
150188
0
0
MODIVCARE INC
COM
60783X104
5044
27775
SH
SOLE
27775
0
0
MOHAWK INDS INC
COM
608190104
1674
9439
SH
SOLE
9439
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1475
31806
SH
SOLE
31806
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1775
26494
SH
SOLE
26494
0
0
MONDELEZ INTL INC
CL A
609207105
37920
651763
SH
SOLE
651763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3528
7280
SH
SOLE
7280
0
0
MONRO INC
COM
610236101
3894
67706
SH
SOLE
67706
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5712
64307
SH
SOLE
64307
0
0
MOODYS CORP
COM
615369105
9703
27325
SH
SOLE
27325
0
0
MOOG INC
CL A
615394202
5124
67214
SH
SOLE
67214
0
0
MORGAN STANLEY
COM NEW
617446448
96725
993990
SH
SOLE
993990
0
0
MOSAIC CO NEW
COM
61945C103
2085
58362
SH
SOLE
58362
0
0
MOTORCAR PTS AMER INC
COM
620071100
759
38945
SH
SOLE
38945
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6635
28561
SH
SOLE
28561
0
0
MOVADO GROUP INC
COM
624580106
1077
34194
SH
SOLE
34194
0
0
MUELLER INDS INC
COM
624756102
4747
115493
SH
SOLE
115493
0
0
MR COOPER GROUP INC
COM
62482R107
7166
174070
SH
SOLE
174070
0
0
MYERS INDS INC
COM
628464109
1446
73864
SH
SOLE
73864
0
0
MYRIAD GENETICS INC
COM
62855J104
5084
157447
SH
SOLE
157447
0
0
NBT BANCORP INC
COM
628778102
3163
87571
SH
SOLE
87571
0
0
NIO INC
SPON ADS
62914V106
9630
270274
SH
SOLE
270274
0
0
NMI HLDGS INC
CL A
629209305
3916
173176
SH
SOLE
173176
0
0
NRG ENERGY INC
COM NEW
629377508
1791
43872
SH
SOLE
43872
0
0
NVR INC
COM
62944T105
2733
570
SH
SOLE
570
0
0
NASDAQ INC
COM
631103108
3811
19743
SH
SOLE
19743
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2547
62923
SH
SOLE
62923
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2475
47144
SH
SOLE
47144
0
0
NATIONAL PRESTO INDS INC
COM
637215104
935
11390
SH
SOLE
11390
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
360
8344
SH
SOLE
8344
0
0
NATUS MED INC DEL
COM
639050103
1844
73537
SH
SOLE
73537
0
0
NEENAH INC
COM
640079109
1605
34426
SH
SOLE
34426
0
0
NEOGENOMICS INC
COM NEW
64049M209
11971
248164
SH
SOLE
248164
0
0
NERDY INC
CL A COM
64081V109
614
61414
SH
SOLE
61414
0
0
NETAPP INC
COM
64110D104
3392
37786
SH
SOLE
37786
0
0
NETFLIX INC
COM
64110L106
161772
265053
SH
SOLE
265053
0
0
NETGEAR INC
COM
64111Q104
1987
62259
SH
SOLE
62259
0
0
NETSCOUT SYS INC
COM
64115T104
334
12375
SH
SOLE
12375
0
0
NEW GOLD INC CDA
COM
644535106
1933
1827223
SH
SOLE
1827223
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3361
788978
SH
SOLE
788978
0
0
NEW YORK TIMES CO
CL A
650111107
20940
425000
SH
SOLE
425000
0
0
NEWELL BRANDS INC
COM
651229106
1415
63919
SH
SOLE
63919
0
0
NEWMONT CORP
COM
651639106
7912
145707
SH
SOLE
145707
0
0
NEWS CORP NEW
CL A
65249B109
1554
66063
SH
SOLE
66063
0
0
NEWS CORP NEW
CL B
65249B208
478
20569
SH
SOLE
20569
0
0
NEXTERA ENERGY INC
COM
65339F101
88954
1132878
SH
SOLE
1132878
0
0
NEXGEN ENERGY LTD
COM
65340P106
5118
1076962
SH
SOLE
1076962
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
6110
98740
SH
SOLE
98740
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2181
154669
SH
SOLE
154669
0
0
NIKE INC
CL B
654106103
52254
359801
SH
SOLE
359801
0
0
NISOURCE INC
COM
65473P105
1605
66229
SH
SOLE
66229
0
0
NORDSTROM INC
COM
655664100
203
7693
SH
SOLE
7693
0
0
NORFOLK SOUTHN CORP
COM
655844108
10062
42057
SH
SOLE
42057
0
0
NORTHERN TR CORP
COM
665859104
3790
35153
SH
SOLE
35153
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1550
90342
SH
SOLE
90342
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9105
25282
SH
SOLE
25282
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3405
256400
SH
SOLE
256400
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2960
64351
SH
SOLE
64351
0
0
NORTONLIFELOCK INC
COM
668771108
2478
97933
SH
SOLE
97933
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4470
649474
SH
SOLE
649474
0
0
NOW INC
COM
67011P100
2363
308914
SH
SOLE
308914
0
0
NUCOR CORP
COM
670346105
4879
49535
SH
SOLE
49535
0
0
NVIDIA CORPORATION
COM
67066G104
97014
468304
SH
SOLE
468304
0
0
NUTRIEN LTD
COM
67077M108
38222
589001
SH
SOLE
589001
0
0
O-I GLASS INC
COM
67098H104
4628
324351
SH
SOLE
324351
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7107
11630
SH
SOLE
11630
0
0
OFG BANCORP
COM
67103X102
2661
105526
SH
SOLE
105526
0
0
OSI SYSTEMS INC
COM
671044105
3203
33791
SH
SOLE
33791
0
0
OCCIDENTAL PETE CORP
COM
674599105
4425
149607
SH
SOLE
149607
0
0
OCEANEERING INTL INC
COM
675232102
2686
201650
SH
SOLE
201650
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2474
97665
SH
SOLE
97665
0
0
OIL STS INTL INC
COM
678026105
804
125833
SH
SOLE
125833
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4526
15825
SH
SOLE
15825
0
0
OLD NATL BANCORP IND
COM
680033107
5676
334860
SH
SOLE
334860
0
0
OLYMPIC STEEL INC
COM
68162K106
456
18729
SH
SOLE
18729
0
0
OMNICOM GROUP INC
COM
681919106
2621
36169
SH
SOLE
36169
0
0
OMNICELL COM
COM
68213N109
13039
87846
SH
SOLE
87846
0
0
ONEOK INC NEW
COM
682680103
4363
75240
SH
SOLE
75240
0
0
ONESPAN INC
COM
68287N100
1298
69122
SH
SOLE
69122
0
0
ONTO INNOVATION INC
COM
683344105
7193
99558
SH
SOLE
99558
0
0
OPEN TEXT CORP
COM
683715106
2880
59010
SH
SOLE
59010
0
0
ORACLE CORP
COM
68389X105
24208
277833
SH
SOLE
277833
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1663
147043
SH
SOLE
147043
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1476
640415
SH
SOLE
640415
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1813
127310
SH
SOLE
127310
0
0
ORGANON & CO
COMMON STOCK
68622V106
8345
254507
SH
SOLE
254507
0
0
ORTHOFIX MED INC
COM
68752M108
1520
39868
SH
SOLE
39868
0
0
OSHKOSH CORP
COM
688239201
369
3601
SH
SOLE
3601
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4779
425441
SH
SOLE
425441
0
0
OTIS WORLDWIDE CORP
COM
68902V107
19663
238977
SH
SOLE
238977
0
0
OWENS & MINOR INC NEW
COM
690732102
5364
171435
SH
SOLE
171435
0
0
OXFORD INDS INC
COM
691497309
3622
40169
SH
SOLE
40169
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1427
28708
SH
SOLE
28708
0
0
PBF ENERGY INC
CL A
69318G106
2490
191950
SH
SOLE
191950
0
0
PC CONNECTION INC
COM
69318J100
990
22480
SH
SOLE
22480
0
0
PDC ENERGY INC
COM
69327R101
9992
210848
SH
SOLE
210848
0
0
PDF SOLUTIONS INC
COM
693282105
1392
60422
SH
SOLE
60422
0
0
PGT INNOVATIONS INC
COM
69336V101
2322
121572
SH
SOLE
121572
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14025
71686
SH
SOLE
71686
0
0
PPG INDS INC
COM
693506107
5726
40036
SH
SOLE
40036
0
0
PPL CORP
COM
69351T106
3623
129933
SH
SOLE
129933
0
0
PRA GROUP INC
COM
69354N106
3903
92626
SH
SOLE
92626
0
0
PPD INC
COM
69355F102
14645
313000
SH
SOLE
313000
0
0
PVH CORPORATION
COM
693656100
1237
12039
SH
SOLE
12039
0
0
PTC INC
COM
69370C100
2127
17760
SH
SOLE
17760
0
0
PACCAR INC
COM
693718108
16938
214625
SH
SOLE
214625
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
7926
191256
SH
SOLE
191256
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5038
89960
SH
SOLE
89960
0
0
PACKAGING CORP AMER
COM
695156109
2205
16043
SH
SOLE
16043
0
0
PALOMAR HLDGS INC
COM
69753M105
3937
48710
SH
SOLE
48710
0
0
PAN AMERN SILVER CORP
COM
697900108
13182
566297
SH
SOLE
566297
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1431
91009
SH
SOLE
91009
0
0
PARK AEROSPACE CORP
COM
70014A104
623
45542
SH
SOLE
45542
0
0
PARK NATL CORP
COM
700658107
3583
29380
SH
SOLE
29380
0
0
PARKER-HANNIFIN CORP
COM
701094104
6186
22122
SH
SOLE
22122
0
0
PATRICK INDS INC
COM
703343103
3804
45661
SH
SOLE
45661
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3454
383730
SH
SOLE
383730
0
0
PAYCHEX INC
COM
704326107
41046
365014
SH
SOLE
365014
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4021
8110
SH
SOLE
8110
0
0
PAYPAL HLDGS INC
COM
70450Y103
77798
298983
SH
SOLE
298983
0
0
PEMBINA PIPELINE CORP
COM
706327103
3788
119524
SH
SOLE
119524
0
0
PENN NATL GAMING INC
COM
707569109
1916
26440
SH
SOLE
26440
0
0
PENN VA CORP
COM
70788V102
836
31338
SH
SOLE
31338
0
0
PENNANT GROUP INC
COM
70805E109
1529
54444
SH
SOLE
54444
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3894
197770
SH
SOLE
197770
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7865
450216
SH
SOLE
450216
0
0
PEPSICO INC
COM
713448108
53713
357113
SH
SOLE
357113
0
0
PERDOCEO ED CORP
COM
71363P106
2109
199741
SH
SOLE
199741
0
0
PERFICIENT INC
COM
71375U101
7700
66550
SH
SOLE
66550
0
0
PERKINELMER INC
COM
714046109
3281
18931
SH
SOLE
18931
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
19700
1000000
SH
SOLE
1000000
0
0
PETMED EXPRESS INC
COM
716382106
1113
41427
SH
SOLE
41427
0
0
PFIZER INC
COM
717081103
40761
947704
SH
SOLE
947704
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
895
41564
SH
SOLE
41564
0
0
PHILIP MORRIS INTL INC
COM
718172109
25002
263762
SH
SOLE
263762
0
0
PHILLIPS 66
COM
718546104
5178
73945
SH
SOLE
73945
0
0
PHOTRONICS INC
COM
719405102
1801
132106
SH
SOLE
132106
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4517
49823
SH
SOLE
49823
0
0
PINNACLE WEST CAP CORP
COM
723484101
1487
20549
SH
SOLE
20549
0
0
PIONEER NAT RES CO
COM
723787107
6373
38273
SH
SOLE
38273
0
0
PIPER SANDLER COMPANIES
COM
724078100
4414
31881
SH
SOLE
31881
0
0
PITNEY BOWES INC
COM
724479100
3010
417412
SH
SOLE
417412
0
0
PLANTRONICS INC NEW
COM
727493108
2199
85520
SH
SOLE
85520
0
0
PLEXUS CORP
COM
729132100
5104
57088
SH
SOLE
57088
0
0
POLARIS INC
COM
731068102
1194
9977
SH
SOLE
9977
0
0
POOL CORP
COM
73278L105
2945
6780
SH
SOLE
6780
0
0
POST HLDGS INC
COM
737446104
5508
50000
SH
SOLE
50000
0
0
POWELL INDS INC
COM
739128106
447
18197
SH
SOLE
18197
0
0
POWER INTEGRATIONS INC
COM
739276103
12060
121834
SH
SOLE
121834
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1848
27714
SH
SOLE
27714
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5676
101160
SH
SOLE
101160
0
0
PRETIUM RES INC
COM
74139C102
4875
504174
SH
SOLE
504174
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7626
38769
SH
SOLE
38769
0
0
PRICESMART INC
COM
741511109
3763
48520
SH
SOLE
48520
0
0
PRIMO WATER CORPORATION
COM
74167P108
6851
435040
SH
SOLE
435040
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2712
42106
SH
SOLE
42106
0
0
PROASSURANCE CORP
COM
74267C106
2594
109077
SH
SOLE
109077
0
0
PROCTER AND GAMBLE CO
COM
742718109
57324
410044
SH
SOLE
410044
0
0
PROG HOLDINGS INC
COM NPV
74319R101
379
9013
SH
SOLE
9013
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4349
88412
SH
SOLE
88412
0
0
PROGRESSIVE CORP
COM
743315103
8921
98697
SH
SOLE
98697
0
0
PROLOGIS INC.
COM
74340W103
116465
928524
SH
SOLE
928524
0
0
PROS HOLDINGS INC
COM
74346Y103
1348
38000
SH
SOLE
38000
0
0
PROPETRO HLDG CORP
COM
74347M108
1480
171092
SH
SOLE
171092
0
0
PROTO LABS INC
COM
743713109
3737
56104
SH
SOLE
56104
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3692
157287
SH
SOLE
157287
0
0
PRUDENTIAL FINL INC
COM
744320102
6863
65238
SH
SOLE
65238
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5194
85295
SH
SOLE
85295
0
0
PUBLIC STORAGE
COM
74460D109
7741
26055
SH
SOLE
26055
0
0
PULTE GROUP INC
COM
745867101
2010
43774
SH
SOLE
43774
0
0
QUAKER CHEM CORP
COM
747316107
6425
27028
SH
SOLE
27028
0
0
QORVO INC
COM
74736K101
3228
19307
SH
SOLE
19307
0
0
QUALCOMM INC
COM
747525103
24912
193146
SH
SOLE
193146
0
0
QUALYS INC
COM
74758T303
226
2030
SH
SOLE
2030
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2052
95833
SH
SOLE
95833
0
0
QUANTA SVCS INC
COM
74762E102
2678
23527
SH
SOLE
23527
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3256
22409
SH
SOLE
22409
0
0
QUINSTREET INC
COM
74874Q100
1770
100802
SH
SOLE
100802
0
0
RPC INC
COM
749660106
699
143844
SH
SOLE
143844
0
0
RPT REALTY
SH BEN INT
74971D101
2116
165860
SH
SOLE
165860
0
0
RADIAN GROUP INC
COM
750236101
93311
4107000
SH
SOLE
4107000
0
0
RADNET INC
COM
750491102
2620
89380
SH
SOLE
89380
0
0
RAMBUS INC DEL
COM
750917106
5165
232669
SH
SOLE
232669
0
0
RALPH LAUREN CORP
CL A
751212101
905
8149
SH
SOLE
8149
0
0
RANGE RES CORP
COM
75281A109
11879
524910
SH
SOLE
524910
0
0
RAVEN INDS INC
COM
754212108
5276
91577
SH
SOLE
91577
0
0
RAYMOND JAMES FINL INC
COM
754730109
2883
31240
SH
SOLE
31240
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1072
142888
SH
SOLE
142888
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
151973
1767955
SH
SOLE
1767955
0
0
RE MAX HLDGS INC
CL A
75524W108
1568
50320
SH
SOLE
50320
0
0
READY CAPITAL CORP
COM
75574U101
1662
115146
SH
SOLE
115146
0
0
REALOGY HLDGS CORP
COM
75605Y106
4433
252763
SH
SOLE
252763
0
0
REALTY INCOME CORP
COM
756109104
4260
65677
SH
SOLE
65677
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
825
35780
SH
SOLE
35780
0
0
REDWOOD TR INC
COM
758075402
2945
228449
SH
SOLE
228449
0
0
REGENCY CTRS CORP
COM
758849103
1736
25786
SH
SOLE
25786
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10726
17723
SH
SOLE
17723
0
0
REGIS CORP MINN
COM
758932107
174
50007
SH
SOLE
50007
0
0
REGENXBIO INC
COM
75901B107
3176
75752
SH
SOLE
75752
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3431
160992
SH
SOLE
160992
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
242
2177
SH
SOLE
2177
0
0
REKOR SYSTEMS INC
COM
759419104
4596
400000
SH
SOLE
400000
0
0
RENASANT CORP
COM
75970E107
4105
113870
SH
SOLE
113870
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5096
101508
SH
SOLE
101508
0
0
RENT A CTR INC NEW
COM
76009N100
6854
121941
SH
SOLE
121941
0
0
REPUBLIC SVCS INC
COM
760759100
20344
169448
SH
SOLE
169448
0
0
RESMED INC
COM
761152107
6470
24548
SH
SOLE
24548
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7222
291340
SH
SOLE
291340
0
0
RESOURCES CONNECTION INC
COM
76122Q105
992
62857
SH
SOLE
62857
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
26464
432028
SH
SOLE
432028
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4274
245362
SH
SOLE
245362
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5590
434030
SH
SOLE
434030
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1365
49000
SH
SOLE
49000
0
0
REX AMERICAN RES CORP
COM
761624105
957
11985
SH
SOLE
11985
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18345
297347
SH
SOLE
297347
0
0
ROBERT HALF INTL INC
COM
770323103
1895
18892
SH
SOLE
18892
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5755
19572
SH
SOLE
19572
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3555
76150
SH
SOLE
76150
0
0
ROGERS CORP
COM
775133101
7059
37853
SH
SOLE
37853
0
0
ROLLINS INC
COM
775711104
1349
38176
SH
SOLE
38176
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7927
17769
SH
SOLE
17769
0
0
ROSS STORES INC
COM
778296103
6555
60222
SH
SOLE
60222
0
0
ROYAL BK CDA
COM
780087102
281004
2824649
SH
SOLE
2824649
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1353
65318
SH
SOLE
65318
0
0
S & T BANCORP INC
COM
783859101
2472
83892
SH
SOLE
83892
0
0
S&P GLOBAL INC
COM
78409V104
17364
40868
SH
SOLE
40868
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6104
18464
SH
SOLE
18464
0
0
SEI INVTS CO
COM
784117103
330
5560
SH
SOLE
5560
0
0
SLM CORP
COM
78442P106
613
34843
SH
SOLE
34843
0
0
SM ENERGY CO
COM
78454L100
6461
244936
SH
SOLE
244936
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22493
52415
SH
SOLE
52415
0
0
SPX CORP
COM
784635104
4895
91575
SH
SOLE
91575
0
0
SPS COMM INC
COM
78463M107
11679
72404
SH
SOLE
72404
0
0
SPDR SER TR
S&P BK ETF
78464A797
12698
240000
SH
SOLE
240000
0
0
SPX FLOW INC
COM
78469X107
6150
84126
SH
SOLE
84126
0
0
SSR MNG INC
COM
784730103
8391
577080
SH
SOLE
577080
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6406
9903
SH
SOLE
9903
0
0
SAFEHOLD INC
COM
78645L100
1937
26940
SH
SOLE
26940
0
0
SAFETY INS GROUP INC
COM
78648T100
2402
30313
SH
SOLE
30313
0
0
ST JOE CO
COM
790148100
2912
69179
SH
SOLE
69179
0
0
SALESFORCE COM INC
COM
79466L302
176931
652351
SH
SOLE
652351
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3849
228400
SH
SOLE
228400
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
93036
4131249
SH
SOLE
4131249
0
0
SANDERSON FARMS INC
COM
800013104
407
2160
SH
SOLE
2160
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3005
522262
SH
SOLE
522262
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1848
22608
SH
SOLE
22608
0
0
SANMINA CORPORATION
COM
801056102
5069
131535
SH
SOLE
131535
0
0
SAUL CTRS INC
COM
804395101
1164
26416
SH
SOLE
26416
0
0
SCANSOURCE INC
COM
806037107
1811
52045
SH
SOLE
52045
0
0
HENRY SCHEIN INC
COM
806407102
1884
24734
SH
SOLE
24734
0
0
SCHLUMBERGER LTD
COM STK
806857108
6991
235868
SH
SOLE
235868
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1296
57000
SH
SOLE
57000
0
0
SCHOLASTIC CORP
COM
807066105
2312
64859
SH
SOLE
64859
0
0
SCHWAB CHARLES CORP
COM
808513105
18449
253277
SH
SOLE
253277
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2225
64185
SH
SOLE
64185
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2085
115449
SH
SOLE
115449
0
0
SEA LTD
SPONSORD ADS
81141R100
80780
253442
SH
SOLE
253442
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3787
112021
SH
SOLE
112021
0
0
SEABRIDGE GOLD INC
COM
811916105
2563
166432
SH
SOLE
166432
0
0
SEALED AIR CORP NEW
COM
81211K100
1386
25288
SH
SOLE
25288
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2741
15271
SH
SOLE
15271
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
456
8746
SH
SOLE
8746
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1234
12618
SH
SOLE
12618
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
336
7552
SH
SOLE
7552
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7770
214822
SH
SOLE
214822
0
0
SELECTQUOTE INC
COM
816307300
3619
279905
SH
SOLE
279905
0
0
SEMPRA
COM
816851109
6813
53860
SH
SOLE
53860
0
0
SENECA FOODS CORP NEW
CL A
817070501
630
13067
SH
SOLE
13067
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3734
333120
SH
SOLE
333120
0
0
SERVICENOW INC
COM
81762P102
20790
33410
SH
SOLE
33410
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
7668
98566
SH
SOLE
98566
0
0
SHAKE SHACK INC
CL A
819047101
6204
79075
SH
SOLE
79075
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2828
97305
SH
SOLE
97305
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
3308
104761
SH
SOLE
104761
0
0
SHERWIN WILLIAMS CO
COM
824348106
11430
40860
SH
SOLE
40860
0
0
SHIFT4 PMTS INC
CL A
82452J109
26093
336600
SH
SOLE
336600
0
0
SHOE CARNIVAL INC
COM
824889109
1150
35472
SH
SOLE
35472
0
0
SHOPIFY INC
CL A
82509L107
52964
39028
SH
SOLE
39028
0
0
SHUTTERSTOCK INC
COM
825690100
5367
47365
SH
SOLE
47365
0
0
SILVERCORP METALS INC
COM
82835P103
1800
472004
SH
SOLE
472004
0
0
SILVERCREST METALS INC
COM
828363101
2725
390127
SH
SOLE
390127
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6468
218805
SH
SOLE
218805
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7671
59020
SH
SOLE
59020
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5874
170310
SH
SOLE
170310
0
0
SIMULATIONS PLUS INC
COM
829214105
1234
31230
SH
SOLE
31230
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2629
83000
SH
SOLE
83000
0
0
SITE CTRS CORP
COM
82981J109
7542
488460
SH
SOLE
488460
0
0
SKYWEST INC
COM
830879102
5023
101801
SH
SOLE
101801
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4594
27882
SH
SOLE
27882
0
0
SLEEP NUMBER CORP
COM
83125X103
4462
47732
SH
SOLE
47732
0
0
SMITH A O CORP
COM
831865209
1465
23983
SH
SOLE
23983
0
0
SMUCKER J M CO
COM NEW
832696405
2239
18657
SH
SOLE
18657
0
0
SNAP ON INC
COM
833034101
2001
9578
SH
SOLE
9578
0
0
SNAP INC
CL A
83304A106
64267
870000
SH
SOLE
870000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2238
42598
SH
SOLE
42598
0
0
SOUTH JERSEY INDS INC
COM
838518108
4784
225030
SH
SOLE
225030
0
0
SOUTHERN CO
COM
842587107
11067
178588
SH
SOLE
178588
0
0
SOUTHERN COPPER CORP
COM
84265V105
2683
47800
SH
SOLE
47800
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2526
65978
SH
SOLE
65978
0
0
SOUTHWEST AIRLS CO
COM
844741108
5136
99870
SH
SOLE
99870
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7579
1367990
SH
SOLE
1367990
0
0
SPARTANNASH CO
COM
847215100
1619
73941
SH
SOLE
73941
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
720
330052
SH
SOLE
330052
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
10045
105000
SH
SOLE
105000
0
0
SPROTT INC
COM NEW
852066208
2051
55785
SH
SOLE
55785
0
0
STAMPS COM INC
COM NEW
852857200
12401
37602
SH
SOLE
37602
0
0
STANDARD MTR PRODS INC
COM
853666105
1708
39067
SH
SOLE
39067
0
0
STANDEX INTL CORP
COM
854231107
2441
24677
SH
SOLE
24677
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4819
27488
SH
SOLE
27488
0
0
STANTEC INC
COM
85472N109
14039
298919
SH
SOLE
298919
0
0
STARBUCKS CORP
COM
855244109
21937
198868
SH
SOLE
198868
0
0
STATE STR CORP
COM
857477103
5225
61668
SH
SOLE
61668
0
0
STEPAN CO
COM
858586100
4871
43131
SH
SOLE
43131
0
0
STERLING CHECK CORP
COM
85917T109
11132
428810
SH
SOLE
428810
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3776
59688
SH
SOLE
59688
0
0
STONEX GROUP INC
COM
861896108
2341
35520
SH
SOLE
35520
0
0
STRATEGIC ED INC
COM
86272C103
3226
45760
SH
SOLE
45760
0
0
STRYKER CORPORATION
COM
863667101
14929
56608
SH
SOLE
56608
0
0
STURM RUGER & CO INC
COM
864159108
2624
35561
SH
SOLE
35561
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2088
216855
SH
SOLE
216855
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
6550
127264
SH
SOLE
127264
0
0
SUNCOR ENERGY INC NEW
COM
867224107
73545
3547981
SH
SOLE
3547981
0
0
SUNCOKE ENERGY INC
COM
86722A103
1854
295278
SH
SOLE
295278
0
0
SUNOPTA INC
COM
8676EP108
1797
201145
SH
SOLE
201145
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2890
108346
SH
SOLE
108346
0
0
SURMODICS INC
COM
868873100
1575
28336
SH
SOLE
28336
0
0
SWITCH INC
CL A
87105L104
16961
668000
SH
SOLE
668000
0
0
SYNOPSYS INC
COM
871607107
7707
25741
SH
SOLE
25741
0
0
SYNNEX CORP
COM
87162W100
452
4344
SH
SOLE
4344
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4697
96087
SH
SOLE
96087
0
0
SYSCO CORP
COM
871829107
6773
86286
SH
SOLE
86286
0
0
TFI INTL INC
COM
87241L109
22526
220231
SH
SOLE
220231
0
0
TJX COS INC NEW
COM
872540109
90471
1371194
SH
SOLE
1371194
0
0
T-MOBILE US INC
COM
872590104
77545
606958
SH
SOLE
606958
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3369
268033
SH
SOLE
268033
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1211
46196
SH
SOLE
46196
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1780
40055
SH
SOLE
40055
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3028
19651
SH
SOLE
19651
0
0
TALOS ENERGY INC
COM
87484T108
1139
82720
SH
SOLE
82720
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3676
225496
SH
SOLE
225496
0
0
TAPESTRY INC
COM
876030107
2083
56262
SH
SOLE
56262
0
0
TARGET CORP
COM
87612E106
21377
93445
SH
SOLE
93445
0
0
TARGA RES CORP
COM
87612G101
458
9316
SH
SOLE
9316
0
0
TC ENERGY CORP
COM
87807B107
41517
862783
SH
SOLE
862783
0
0
TECK RESOURCES LTD
CL B
878742204
2525
101459
SH
SOLE
101459
0
0
TECHTARGET INC
COM
87874R100
4221
51210
SH
SOLE
51210
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3376
7860
SH
SOLE
7860
0
0
TELEFLEX INCORPORATED
COM
879369106
2972
7894
SH
SOLE
7894
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
464
23772
SH
SOLE
23772
0
0
TELUS CORPORATION
COM
87971M103
6498
295698
SH
SOLE
295698
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
5741
163660
SH
SOLE
163660
0
0
TENNANT CO
COM
880345103
3126
42267
SH
SOLE
42267
0
0
TERADYNE INC
COM
880770102
3038
27830
SH
SOLE
27830
0
0
TEREX CORP NEW
COM
880779103
507
12039
SH
SOLE
12039
0
0
TESLA INC
COM
88160R101
130792
168660
SH
SOLE
168660
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3130
321388
SH
SOLE
321388
0
0
TEXAS INSTRS INC
COM
882508104
29930
155716
SH
SOLE
155716
0
0
TEXTRON INC
COM
883203101
2640
37811
SH
SOLE
37811
0
0
THE ODP CORP
COM
88337F105
3852
95910
SH
SOLE
95910
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37913
66359
SH
SOLE
66359
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4049
36629
SH
SOLE
36629
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6977
253056
SH
SOLE
253056
0
0
3M CO
COM
88579Y101
17213
98124
SH
SOLE
98124
0
0
TILRAY INC
COM CL 2
88688T100
13599
1201420
SH
SOLE
1201420
0
0
TIMKEN CO
COM
887389104
367
5612
SH
SOLE
5612
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1988
151971
SH
SOLE
151971
0
0
TITAN INTL INC ILL
COM
88830M102
743
103768
SH
SOLE
103768
0
0
TIVITY HEALTH INC
COM
88870R102
4206
182384
SH
SOLE
182384
0
0
TOMPKINS FINL CORP
COM
890110109
1952
24126
SH
SOLE
24126
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262155
3960773
SH
SOLE
3960773
0
0
TRACTOR SUPPLY CO
COM
892356106
3909
19293
SH
SOLE
19293
0
0
TRANSALTA CORP
COM
89346D107
6733
637478
SH
SOLE
637478
0
0
TRANSDIGM GROUP INC
COM
893641100
5521
8839
SH
SOLE
8839
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1181
21662
SH
SOLE
21662
0
0
TRAVELERS COMPANIES INC
COM
89417E109
78960
519442
SH
SOLE
519442
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
5772
238000
SH
SOLE
238000
0
0
TREDEGAR CORP
COM
894650100
738
60588
SH
SOLE
60588
0
0
TREEHOUSE FOODS INC
COM
89469A104
4492
112640
SH
SOLE
112640
0
0
TRIMBLE INC
COM
896239100
3486
42380
SH
SOLE
42380
0
0
TRIUMPH BANCORP INC
COM
89679E300
4776
47698
SH
SOLE
47698
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2432
130535
SH
SOLE
130535
0
0
TRUEBLUE INC
COM
89785X101
1963
72488
SH
SOLE
72488
0
0
TRUPANION INC
COM
898202106
5367
69100
SH
SOLE
69100
0
0
TRUIST FINL CORP
COM
89832Q109
88206
1503941
SH
SOLE
1503941
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1260
39405
SH
SOLE
39405
0
0
TRUSTMARK CORP
COM
898402102
4066
126200
SH
SOLE
126200
0
0
TTEC HLDGS INC
COM
89854H102
3464
37034
SH
SOLE
37034
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2141
101390
SH
SOLE
101390
0
0
TURQUOISE HILL RES LTD
COM
900435207
3913
264671
SH
SOLE
264671
0
0
TWITTER INC
COM
90184L102
8128
134591
SH
SOLE
134591
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
4021
634240
SH
SOLE
634240
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3156
6880
SH
SOLE
6880
0
0
TYSON FOODS INC
CL A
902494103
3930
49783
SH
SOLE
49783
0
0
UDR INC
COM
902653104
2494
47066
SH
SOLE
47066
0
0
UFP INDUSTRIES INC
COM
90278Q108
8496
124983
SH
SOLE
124983
0
0
US BANCORP DEL
COM NEW
902973304
28386
477562
SH
SOLE
477562
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2285
24784
SH
SOLE
24784
0
0
U S PHYSICAL THERAPY
COM
90337L108
2885
26082
SH
SOLE
26082
0
0
U S SILICA HLDGS INC
COM
90346E103
1214
151914
SH
SOLE
151914
0
0
ULTA BEAUTY INC
COM
90384S303
3337
9247
SH
SOLE
9247
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3848
90323
SH
SOLE
90323
0
0
UNDER ARMOUR INC
CL A
904311107
643
31851
SH
SOLE
31851
0
0
UNDER ARMOUR INC
CL C
904311206
616
35145
SH
SOLE
35145
0
0
UNIFI INC
COM NEW
904677200
908
41420
SH
SOLE
41420
0
0
UNIFIRST CORP MASS
COM
904708104
6550
30807
SH
SOLE
30807
0
0
UNION PAC CORP
COM
907818108
100167
511032
SH
SOLE
511032
0
0
UNISYS CORP
COM NEW
909214306
3410
135624
SH
SOLE
135624
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5745
175044
SH
SOLE
175044
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2599
54639
SH
SOLE
54639
0
0
UNITED FIRE GROUP INC
COM
910340108
1020
44144
SH
SOLE
44144
0
0
UNITED NAT FOODS INC
COM
911163103
5513
113866
SH
SOLE
113866
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22367
122830
SH
SOLE
122830
0
0
UNITED RENTALS INC
COM
911363109
4288
12219
SH
SOLE
12219
0
0
UNITED STATES STL CORP NEW
COM
912909108
546
24850
SH
SOLE
24850
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
141689
362618
SH
SOLE
362618
0
0
UNITIL CORP
COM
913259107
1474
34449
SH
SOLE
34449
0
0
UNITI GROUP INC
COM
91325V108
5834
471630
SH
SOLE
471630
0
0
UNIVERSAL CORP VA
COM
913456109
2421
50096
SH
SOLE
50096
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
347
2031
SH
SOLE
2031
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1342
27255
SH
SOLE
27255
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1550
28044
SH
SOLE
28044
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
855
65577
SH
SOLE
65577
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1771
12802
SH
SOLE
12802
0
0
URBAN OUTFITTERS INC
COM
917047102
463
15598
SH
SOLE
15598
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1164
61511
SH
SOLE
61511
0
0
US ECOLOGY INC
COM
91734M103
2083
64396
SH
SOLE
64396
0
0
V F CORP
COM
918204108
3682
54966
SH
SOLE
54966
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1738
250000
SH
SOLE
250000
0
0
VALERO ENERGY CORP
COM
91913Y100
4871
69030
SH
SOLE
69030
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1946
113536
SH
SOLE
113536
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
10305
40212
SH
SOLE
40212
0
0
VAREX IMAGING CORP
COM
92214X106
2265
80308
SH
SOLE
80308
0
0
VECTOR GROUP LTD
COM
92240M108
3371
264423
SH
SOLE
264423
0
0
VEECO INSTRS INC DEL
COM
922417100
2278
102545
SH
SOLE
102545
0
0
VENTAS INC
COM
92276F100
3663
66346
SH
SOLE
66346
0
0
VERA BRADLEY INC
COM
92335C106
832
88410
SH
SOLE
88410
0
0
VEREIT INC
COM
92339V308
7807
172600
SH
SOLE
172600
0
0
VERISIGN INC
COM
92343E102
34221
166922
SH
SOLE
166922
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
51864
960269
SH
SOLE
960269
0
0
VERINT SYS INC
COM
92343X100
4076
91000
SH
SOLE
91000
0
0
VERITEX HLDGS INC
COM
923451108
3939
100077
SH
SOLE
100077
0
0
VERITIV CORP
COM
923454102
2566
28650
SH
SOLE
28650
0
0
VERISK ANALYTICS INC
COM
92345Y106
5451
27218
SH
SOLE
27218
0
0
VERICEL CORP
COM
92346J108
4622
94720
SH
SOLE
94720
0
0
VERMILION ENERGY INC
COM
923725105
4291
434239
SH
SOLE
434239
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7929
43715
SH
SOLE
43715
0
0
VIAD CORP
COM
92552R406
1901
41857
SH
SOLE
41857
0
0
VIAVI SOLUTIONS INC
COM
925550105
7661
486709
SH
SOLE
486709
0
0
VIACOMCBS INC
CL B
92556H206
4041
102268
SH
SOLE
102268
0
0
VIATRIS INC
COM
92556V106
2766
204102
SH
SOLE
204102
0
0
VICOR CORP
COM
925815102
5784
43109
SH
SOLE
43109
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
540
9763
SH
SOLE
9763
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1589
190209
SH
SOLE
190209
0
0
VISA INC
COM CL A
92826C839
140155
629204
SH
SOLE
629204
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4512
14541
SH
SOLE
14541
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
235
11675
SH
SOLE
11675
0
0
VISTA OUTDOOR INC
COM
928377100
4674
115939
SH
SOLE
115939
0
0
VONAGE HLDGS CORP
COM
92886T201
8204
508905
SH
SOLE
508905
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1126
26815
SH
SOLE
26815
0
0
VULCAN MATLS CO
COM
929160109
3790
22404
SH
SOLE
22404
0
0
WD 40 CO
COM
929236107
6412
27699
SH
SOLE
27699
0
0
WSFS FINL CORP
COM
929328102
4928
96050
SH
SOLE
96050
0
0
WEC ENERGY GROUP INC
COM
92939U106
4698
53265
SH
SOLE
53265
0
0
WABASH NATL CORP
COM
929566107
1529
101055
SH
SOLE
101055
0
0
WABTEC
COM
929740108
2749
31887
SH
SOLE
31887
0
0
WALMART INC
COM
931142103
83817
601355
SH
SOLE
601355
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5700
121158
SH
SOLE
121158
0
0
WALKER & DUNLOP INC
COM
93148P102
6714
59156
SH
SOLE
59156
0
0
WARRIOR MET COAL INC
COM
93627C101
2855
122707
SH
SOLE
122707
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4231
170960
SH
SOLE
170960
0
0
WASTE CONNECTIONS INC
COM
94106B101
7133
56606
SH
SOLE
56606
0
0
WASTE MGMT INC DEL
COM
94106L109
9760
65348
SH
SOLE
65348
0
0
WATERS CORP
COM
941848103
3698
10350
SH
SOLE
10350
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9363
55702
SH
SOLE
55702
0
0
WAYFAIR INC
CL A
94419L101
30661
120000
SH
SOLE
120000
0
0
WELLS FARGO CO NEW
COM
949746101
34417
741587
SH
SOLE
741587
0
0
WELLTOWER INC
COM
95040Q104
7532
91409
SH
SOLE
91409
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
22383
265798
SH
SOLE
265798
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5294
12470
SH
SOLE
12470
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3054
54292
SH
SOLE
54292
0
0
WESTERN DIGITAL CORP.
COM
958102105
3440
60945
SH
SOLE
60945
0
0
WESTERN UN CO
COM
959802109
1483
73320
SH
SOLE
73320
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1314
400178
SH
SOLE
400178
0
0
WESTROCK CO
COM
96145D105
2239
44941
SH
SOLE
44941
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4601
129348
SH
SOLE
129348
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3683
97845
SH
SOLE
97845
0
0
WHIRLPOOL CORP
COM
963320106
2244
11007
SH
SOLE
11007
0
0
WHITESTONE REIT
COM
966084204
860
87962
SH
SOLE
87962
0
0
WILEY JOHN & SONS INC
CL A
968223206
269
5152
SH
SOLE
5152
0
0
WILLIAMS COS INC
COM
969457100
5321
205139
SH
SOLE
205139
0
0
WINNEBAGO INDS INC
COM
974637100
4919
67892
SH
SOLE
67892
0
0
WISDOMTREE INVTS INC
COM
97717P104
1247
219902
SH
SOLE
219902
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4957
166132
SH
SOLE
166132
0
0
WORKDAY INC
CL A
98138H101
29987
120000
SH
SOLE
120000
0
0
WORLD ACCEP CORPORATION
COM
981419104
1615
8521
SH
SOLE
8521
0
0
WORLD FUEL SVCS CORP
COM
981475106
4665
138744
SH
SOLE
138744
0
0
WW INTL INC
COM
98262P101
1958
107300
SH
SOLE
107300
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3319
43000
SH
SOLE
43000
0
0
WYNN RESORTS LTD
COM
983134107
1506
17772
SH
SOLE
17772
0
0
XCEL ENERGY INC
COM
98389B100
5681
90889
SH
SOLE
90889
0
0
XPERI HOLDING CORP
COM
98390M103
4365
231712
SH
SOLE
231712
0
0
XILINX INC
COM
983919101
54974
364092
SH
SOLE
364092
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4094
230774
SH
SOLE
230774
0
0
XENCOR INC
COM
98401F105
3849
117852
SH
SOLE
117852
0
0
XYLEM INC
COM
98419M100
3760
30404
SH
SOLE
30404
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
515
110600
SH
SOLE
110600
0
0
YAMANA GOLD INC
COM
98462Y100
10271
2602424
SH
SOLE
2602424
0
0
YETI HLDGS INC
COM
98585X104
1487
17351
SH
SOLE
17351
0
0
YUM BRANDS INC
COM
988498101
6099
49867
SH
SOLE
49867
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12891
25010
SH
SOLE
25010
0
0
ZENDESK INC
COM
98936J101
1629
14000
SH
SOLE
14000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5153
35208
SH
SOLE
35208
0
0
ZIONS BANCORPORATION N A
COM
989701107
1692
27341
SH
SOLE
27341
0
0
ZOETIS INC
CL A
98978V103
52017
267936
SH
SOLE
267936
0
0
ZUMIEZ INC
COM
989817101
1760
44277
SH
SOLE
44277
0
0
ZYNEX INC
COM
98986M103
457
40110
SH
SOLE
40110
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
12022
939773
SH
SOLE
939773
0
0
ALLEGION PLC
ORD SHS
G0176J109
2094
15841
SH
SOLE
15841
0
0
AMCOR PLC
ORD
G0250X107
3018
260366
SH
SOLE
260366
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5110
500000
SH
SOLE
500000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
9890
1000000
SH
SOLE
1000000
0
0
AON PLC
SHS CL A
G0403H108
10883
38084
SH
SOLE
38084
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
39040
4000000
SH
SOLE
4000000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
19540
2000000
SH
SOLE
2000000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14157
302430
SH
SOLE
302430
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34217
106955
SH
SOLE
106955
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
6862
150410
SH
SOLE
150410
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4139
73617
SH
SOLE
73617
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20513
555283
SH
SOLE
555283
0
0
CREDICORP LTD
COM
G2519Y108
4244
38255
SH
SOLE
38255
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5156
93255
SH
SOLE
93255
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
7463
750000
SH
SOLE
750000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
14700
1500000
SH
SOLE
1500000
0
0
EATON CORP PLC
SHS
G29183103
28956
193935
SH
SOLE
193935
0
0
ENDO INTL PLC
SHS
G30401106
1636
504917
SH
SOLE
504917
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1686
6725
SH
SOLE
6725
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14610
1500000
SH
SOLE
1500000
0
0
FABRINET
SHS
G3323L100
7641
74538
SH
SOLE
74538
0
0
FERGUSON PLC NEW
SHS
G3421J106
14150
101540
SH
SOLE
101540
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2166
67220
SH
SOLE
67220
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
4950
500000
SH
SOLE
500000
0
0
ICHOR HOLDINGS
SHS
G4740B105
2359
57412
SH
SOLE
57412
0
0
IHS MARKIT LTD
SHS
G47567105
52272
448229
SH
SOLE
448229
0
0
INVESCO LTD
SHS
G491BT108
1389
57595
SH
SOLE
57595
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2842
75326
SH
SOLE
75326
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8178
120128
SH
SOLE
120128
0
0
LINDE PLC
SHS
G5494J103
58414
199106
SH
SOLE
199106
0
0
MEDTRONIC PLC
SHS
G5960L103
91713
731659
SH
SOLE
731659
0
0
APTIV PLC
SHS
G6095L109
35832
240530
SH
SOLE
240530
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1510
15654
SH
SOLE
15654
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
16800
875452
SH
SOLE
875452
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1668
62467
SH
SOLE
62467
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
8841
910000
SH
SOLE
910000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2530
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2915
35321
SH
SOLE
35321
0
0
PENTAIR PLC
SHS
G7S00T104
2039
28070
SH
SOLE
28070
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8403
106420
SH
SOLE
106420
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2072
46566
SH
SOLE
46566
0
0
STERIS PLC
SHS USD
G8473T100
3438
16830
SH
SOLE
16830
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
10050
1000000
SH
SOLE
1000000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10130
1000000
SH
SOLE
1000000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
12244
1247505
SH
SOLE
1247505
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
7913
750000
SH
SOLE
750000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7010
40604
SH
SOLE
40604
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3149
240000
SH
SOLE
240000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
23232
99941
SH
SOLE
99941
0
0
ALCON AG
ORD SHS
H01301128
18521
227217
SH
SOLE
227217
0
0
CHUBB LIMITED
COM
H1467J104
12838
74000
SH
SOLE
74000
0
0
GARMIN LTD
SHS
H2906T109
3984
25624
SH
SOLE
25624
0
0
UBS GROUP AG
SHS
H42097107
26805
1666996
SH
SOLE
1666996
0
0
LOGITECH INTL S A
SHS
H50430232
7025
78712
SH
SOLE
78712
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14134
103000
SH
SOLE
103000
0
0
ADECOAGRO S A
COM
L00849106
507
56100
SH
SOLE
56100
0
0
GLOBANT S A
COM
L44385109
6267
22300
SH
SOLE
22300
0
0
TRINSEO S A
SHS
L9340P101
4236
78466
SH
SOLE
78466
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5644
49933
SH
SOLE
49933
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2853
18075
SH
SOLE
18075
0
0
ELBIT SYS LTD
ORD
M3760D101
1752
12033
SH
SOLE
12033
0
0
ICL GROUP LTD
SHS
M53213100
2347
319543
SH
SOLE
319543
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
97830
9000000
SH
SOLE
9000000
0
0
WIX COM LTD
SHS
M98068105
4992
25472
SH
SOLE
25472
0
0
CNH INDL N V
SHS
N20944109
7942
466156
SH
SOLE
466156
0
0
CORE LABORATORIES N V
COM
N22717107
2598
93620
SH
SOLE
93620
0
0
FERRARI N V
COM
N3167Y103
12020
57316
SH
SOLE
57316
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4183
44576
SH
SOLE
44576
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8847
45167
SH
SOLE
45167
0
0
QIAGEN NV
SHS NEW
N72482123
5391
103858
SH
SOLE
103858
0
0
STELLANTIS N.V
SHS
N82405106
17689
923778
SH
SOLE
923778
0
0
UNIQURE NV
SHS
N90064101
2411
75323
SH
SOLE
75323
0
0
YANDEX N V
SHS CLASS A
N97284108
13667
171141
SH
SOLE
171141
0
0
COPA HOLDINGS SA
CL A
P31076105
1182
14521
SH
SOLE
14521
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3362
37800
SH
SOLE
37800
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
688
55420
SH
SOLE
55420
0
0
FLEX LTD
ORD
Y2573F102
26888
1520800
SH
SOLE
1520800
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1743
94000
SH
SOLE
94000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1625
166666
SH
Call
SOLE
166666
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2104
200220
SH
Call
SOLE
200220
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
744
75000
SH
Call
SOLE
75000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1954
200000
SH
Call
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4860
500000
SH
Call
SOLE
500000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
11815
500000
SH
Call
SOLE
500000
0
0
ELECTRONIC ARTS INC
COM
285512109
5690
40000
SH
Call
SOLE
40000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3376
343750
SH
Call
SOLE
343750
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
3833
375000
SH
Call
SOLE
375000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
12852
400000
SH
Call
SOLE
400000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
70074
1800000
SH
Call
SOLE
1800000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
40304
800000
SH
Call
SOLE
800000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
11908
550000
SH
Call
SOLE
550000
0
0
NERDY INC
CL A COM
64081V109
1998
200000
SH
Call
SOLE
200000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
11511
1024817
SH
Call
SOLE
1024817
0
0
PAN AMERN SILVER CORP
COM
697900108
37295
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2736
138888
SH
Call
SOLE
138888
0
0
SPDR SER TR
S&P METALS MNG
78464A755
25053
600000
SH
Call
SOLE
600000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
3005
294008
SH
Call
SOLE
294008
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
650
294008
SH
Call
SOLE
294008
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13013
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
1087
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3908
400000
SH
Call
SOLE
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
372
400000
SH
Call
SOLE
400000
0
0
CAZOO GROUP LTD
COM
G2007L105
1457
187500
SH
Call
SOLE
187500
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
279
187500
SH
Call
SOLE
187500
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
3124
400000
SH
Call
SOLE
400000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
480
400000
SH
Call
SOLE
400000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
465
200220
SH
Call
SOLE
200220
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2455
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
253
250000
SH
Call
SOLE
250000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2922
300000
SH
Call
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
255
300000
SH
Call
SOLE
300000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
559
5795
SH
Call
SOLE
5795
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
490
303333
SH
Call
SOLE
303333
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
3020
303333
SH
Call
SOLE
303333
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
506
50000
SH
Call
SOLE
50000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
68
50000
SH
Call
SOLE
50000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5065
500000
SH
Call
SOLE
500000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
350
500000
SH
Call
SOLE
500000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
396
200000
SH
Call
SOLE
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
2110
200000
SH
Call
SOLE
200000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
418
200000
SH
Call
SOLE
200000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
661
66666
SH
Call
SOLE
66666
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
97
66666
SH
Call
SOLE
66666
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
697
70000
SH
Call
SOLE
70000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
151
70000
SH
Call
SOLE
70000
0
0
ALPHABET INC
CAP STK CL C
02079K107
10395
3900
SH
Put
SOLE
3900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
50114
140000
SH
Put
SOLE
140000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
85646
2200000
SH
Put
SOLE
2200000
0
0
NETFLIX INC
COM
64110L106
18676
30600
SH
Put
SOLE
30600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
18605
148000
SH
Put
SOLE
148000
0
0
UNITY SOFTWARE INC
COM
91332U101
78616
622700
SH
Put
SOLE
622700
0
0
LINDE PLC
SHS
G5494J103
16429
56000
SH
Put
SOLE
56000
0
0