0000950123-22-005580.txt : 20220513
0000950123-22-005580.hdr.sgml : 20220513
20220513061612
ACCESSION NUMBER: 0000950123-22-005580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920132
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 1400
CITY: MONTREAL
STATE: A8
ZIP: H3B 5E9
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001396318
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
1398
16405873
false
INFORMATION TABLE
2
13160.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
4308
77304
SH
SOLE
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0
0
AAR CORP
COM
000361105
3014
62236
SH
SOLE
62236
0
0
ABM INDS INC
COM
000957100
5785
125641
SH
SOLE
125641
0
0
AFLAC INC
COM
001055102
5421
84188
SH
SOLE
84188
0
0
AES CORP
COM
00130H105
2399
93244
SH
SOLE
93244
0
0
AMC NETWORKS INC
CL A
00164V103
2217
54560
SH
SOLE
54560
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
9206
88242
SH
SOLE
88242
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
668
23750
SH
SOLE
23750
0
0
AT&T INC
COM
00206R102
47070
1991965
SH
SOLE
1991965
0
0
ATN INTL INC
COM
00215F107
815
20440
SH
SOLE
20440
0
0
AZZ INC
COM
002474104
2224
46095
SH
SOLE
46095
0
0
THE AARONS COMPANY INC
COM
00258W108
1183
58930
SH
SOLE
58930
0
0
ABBOTT LABS
COM
002824100
114527
967615
SH
SOLE
967615
0
0
ABBVIE INC
COM
00287Y109
182107
1123356
SH
SOLE
1123356
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3373
105443
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105443
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0
ABIOMED INC
COM
003654100
2110
6371
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0
ACADEMY SPORTS & OUTDOORS IN
COM
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ACADIA RLTY TR
COM SH BEN INT
004239109
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ACTIVISION BLIZZARD INC
COM
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ADDUS HOMECARE CORP
COM
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COM
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SOLE
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0
ADTALEM GLOBAL ED INC
COM
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ADTRAN INC
COM
00738A106
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ADVANCE AUTO PARTS INC
COM
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1824
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8815
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ADVANSIX INC
COM
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2683
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SH
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AEQUI ACQUISITION CORP
COM CL A
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490000
SH
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0
AEROJET ROCKETDYNE HLDGS INC
COM
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SH
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED ENERGY INDS
COM
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0
AEROVIRONMENT INC
COM
008073108
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43076
SH
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0
AGILENT TECHNOLOGIES INC
COM
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42343
SH
SOLE
42343
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0
AGNICO EAGLE MINES LTD
COM
008474108
4326
70637
SH
SOLE
70637
0
0
AGILYSYS INC
COM
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1452
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SH
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36398
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0
AGREE RLTY CORP
COM
008492100
8829
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SH
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AIR PRODS & CHEMS INC
COM
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SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
SOLE
119531
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ALAMO GROUP INC
COM
011311107
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SH
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ALAMOS GOLD INC NEW
COM CL A
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SOLE
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ALARM COM HLDGS INC
COM
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ALASKA AIR GROUP INC
COM
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SH
SOLE
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ALBANY INTL CORP
CL A
012348108
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SH
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60436
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0
ALBEMARLE CORP
COM
012653101
3619
16363
SH
SOLE
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0
ALEXANDER & BALDWIN INC NEW
COM
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SH
SOLE
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALGONQUIN PWR UTILS CORP
COM
015857105
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SOLE
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANCE BANCSHARES INC
COM
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ALLEGIANT TRAVEL CO
COM
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ALLIANT ENERGY CORP
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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ALLSTATE CORP
COM
020002101
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
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ALPHABET INC
CAP STK CL A
02079K305
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
023135106
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SH
SOLE
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AMBAC FINL GROUP INC
COM NEW
023139884
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SH
SOLE
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0
AMEREN CORP
COM
023608102
3379
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SH
SOLE
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN ASSETS TR INC
COM
024013104
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SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1652
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0
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AMERICAN ELEC PWR CO INC
COM
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7028
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SH
SOLE
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0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6139
153817
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SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
16140
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SOLE
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
17709
282120
SH
SOLE
282120
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0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1135
6000
SH
SOLE
6000
0
0
AMERICAN PUB ED INC
COM
02913V103
744
35018
SH
SOLE
35018
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AMER STATES WTR CO
COM
029899101
6137
68943
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
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SOLE
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AMERICAN VANGUARD CORP
COM
030371108
1023
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SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERICAN WOODMARK CORPORATIO
COM
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AMERICAS CAR-MART INC
COM
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SH
SOLE
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AMERISAFE INC
COM
03071H100
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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AMERIPRISE FINL INC
COM
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SH
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AMERIS BANCORP
COM
03076K108
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SH
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AMETEK INC
COM
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SH
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AMGEN INC
COM
031162100
19111
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SH
SOLE
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AMPHENOL CORP NEW
CL A
032095101
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SH
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2469
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SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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SH
SOLE
535832
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0
ANDERSONS INC
COM
034164103
2855
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SH
SOLE
56797
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0
ANGIODYNAMICS INC
COM
03475V101
1558
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SH
SOLE
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ANIKA THERAPEUTICS INC
COM
035255108
679
27026
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
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SH
SOLE
12209
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0
ANTHEM INC
COM
036752103
16729
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SH
SOLE
34056
0
0
APA CORPORATION
COM
03743Q108
2100
50802
SH
SOLE
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0
0
APOGEE ENTERPRISES INC
COM
037598109
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SH
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APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
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0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
3417
70500
SH
SOLE
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0
0
APPLE INC
COM
037833100
685062
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SH
SOLE
3923384
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7369
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SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
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SH
SOLE
161201
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0
ARCBEST CORP
COM
03937C105
3736
46413
SH
SOLE
46413
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16972
188040
SH
SOLE
188040
0
0
ARCHROCK INC
COM
03957W106
2309
250143
SH
SOLE
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ARCOSA INC
COM
039653100
5164
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SH
SOLE
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ARCONIC CORPORATION
COM
03966V107
5092
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SH
SOLE
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0
0
ARGENX SE
SPONSORED ADR
04016X101
30963
98200
SH
SOLE
98200
0
0
ARISTA NETWORKS INC
COM
040413106
4360
31374
SH
SOLE
31374
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1398
157773
SH
SOLE
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1835
125656
SH
SOLE
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0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1410
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SH
SOLE
167865
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6918
43183
SH
SOLE
43183
0
0
ASSURANT INC
COM
04621X108
52514
288810
SH
SOLE
288810
0
0
ASTEC INDS INC
COM
046224101
1827
42492
SH
SOLE
42492
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4352
50391
SH
SOLE
50391
0
0
ATMOS ENERGY CORP
COM
049560105
40232
336700
SH
SOLE
336700
0
0
AURORA CANNABIS INC
COM
05156X884
1904
477662
SH
SOLE
477662
0
0
AUTODESK INC
COM
052769106
6591
30749
SH
SOLE
30749
0
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AUTOHOME INC
SP ADS RP CL A
05278C107
830
27291
SH
SOLE
27291
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24765
108836
SH
SOLE
108836
0
0
AUTOZONE INC
COM
053332102
5940
2905
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
4854
19544
SH
SOLE
19544
0
0
AVANOS MED INC
COM
05350V106
3013
89940
SH
SOLE
89940
0
0
AVERY DENNISON CORP
COM
053611109
2015
11580
SH
SOLE
11580
0
0
AVID BIOSERVICES INC
COM
05368M106
2339
114810
SH
SOLE
114810
0
0
AVISTA CORP
COM
05379B107
172194
3813820
SH
SOLE
3813820
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4696
62174
SH
SOLE
62174
0
0
AXOS FINANCIAL INC
COM
05465C100
4637
99956
SH
SOLE
99956
0
0
B & G FOODS INC NEW
COM
05508R106
3268
121132
SH
SOLE
121132
0
0
BCE INC
COM NEW
05534B760
7833
141189
SH
SOLE
141189
0
0
BRP INC
COM SUN VTG
05577W200
7614
92910
SH
SOLE
92910
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2101
30030
SH
SOLE
30030
0
0
BADGER METER INC
COM
056525108
5444
54601
SH
SOLE
54601
0
0
BAIDU INC
SPON ADR REP A
056752108
19748
149268
SH
SOLE
149268
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4627
127078
SH
SOLE
127078
0
0
BALCHEM CORP
COM
057665200
8263
60445
SH
SOLE
60445
0
0
BALL CORP
COM
058498106
4077
45300
SH
SOLE
45300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
7007
601535
SH
SOLE
601535
0
0
BANCFIRST CORP
COM
05945F103
2937
35300
SH
SOLE
35300
0
0
BANCORP INC DEL
COM
05969A105
3034
107080
SH
SOLE
107080
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1955
100986
SH
SOLE
100986
0
0
BK OF AMERICA CORP
COM
060505104
100676
2442409
SH
SOLE
2442409
0
0
BANK MONTREAL QUE
COM
063671101
62461
530332
SH
SOLE
530332
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5152
103810
SH
SOLE
103810
0
0
BANK NOVA SCOTIA B C
COM
064149107
13419
187069
SH
SOLE
187069
0
0
BANKUNITED INC
COM
06652K103
7027
159860
SH
SOLE
159860
0
0
BANNER CORP
COM NEW
06652V208
3742
63933
SH
SOLE
63933
0
0
BARNES & NOBLE ED INC
COM
06777U101
242
67593
SH
SOLE
67593
0
0
BARNES GROUP INC
COM
067806109
3494
86935
SH
SOLE
86935
0
0
BARRICK GOLD CORP
COM
067901108
29490
1201370
SH
SOLE
1201370
0
0
BATH & BODY WORKS INC
COM
070830104
1729
36166
SH
SOLE
36166
0
0
BAUSCH HEALTH COS INC
COM
071734107
1022
44683
SH
SOLE
44683
0
0
BAXTER INTL INC
COM
071813109
5429
70021
SH
SOLE
70021
0
0
BECTON DICKINSON & CO
COM
075887109
10629
39960
SH
SOLE
39960
0
0
BED BATH & BEYOND INC
COM
075896100
4051
179810
SH
SOLE
179810
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3187
16898
SH
SOLE
16898
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1646
65747
SH
SOLE
65747
0
0
BERKLEY W R CORP
COM
084423102
1950
29280
SH
SOLE
29280
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
141665
401421
SH
SOLE
401421
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2632
90836
SH
SOLE
90836
0
0
BEST BUY INC
COM
086516101
3318
36502
SH
SOLE
36502
0
0
BIG LOTS INC
COM
089302103
1972
57004
SH
SOLE
57004
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1297
50692
SH
SOLE
50692
0
0
BIO RAD LABS INC
CL A
090572207
1707
3030
SH
SOLE
3030
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1272
55960
SH
SOLE
55960
0
0
BIOGEN INC
COM
09062X103
4327
20546
SH
SOLE
20546
0
0
BIO-TECHNE CORP
COM
09073M104
2382
5500
SH
SOLE
5500
0
0
BJS RESTAURANTS INC
COM
09180C106
1234
43621
SH
SOLE
43621
0
0
BLACKBERRY LTD
COM
09228F103
10057
1355036
SH
SOLE
1355036
0
0
BLACKROCK INC
COM
09247X101
34063
44575
SH
SOLE
44575
0
0
BLACKSTONE INC
COM
09260D107
2342
18450
SH
SOLE
18450
0
0
BLOOMIN BRANDS INC
COM
094235108
3326
151590
SH
SOLE
151590
0
0
BLUCORA INC
COM
095229100
1778
90934
SH
SOLE
90934
0
0
BOEING CO
COM
097023105
14726
76897
SH
SOLE
76897
0
0
BOISE CASCADE CO DEL
COM
09739D100
5100
73416
SH
SOLE
73416
0
0
BOOKING HOLDINGS INC
COM
09857L108
13539
5765
SH
SOLE
5765
0
0
BOOT BARN HLDGS INC
COM
099406100
5250
55382
SH
SOLE
55382
0
0
BORGWARNER INC
COM
099724106
1309
33643
SH
SOLE
33643
0
0
BOSTON PROPERTIES INC
COM
101121101
2561
19883
SH
SOLE
19883
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8826
199275
SH
SOLE
199275
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
8603
151779
SH
SOLE
151779
0
0
BRADY CORP
CL A
104674106
4171
90139
SH
SOLE
90139
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4516
319390
SH
SOLE
319390
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
409
211833
SH
SOLE
211833
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5611
231370
SH
SOLE
231370
0
0
BRINKER INTL INC
COM
109641100
3176
83240
SH
SOLE
83240
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22336
305846
SH
SOLE
305846
0
0
BRISTOW GROUP INC
COM
11040G103
1604
43265
SH
SOLE
43265
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2540
16310
SH
SOLE
16310
0
0
BROADCOM INC
COM
11135F101
124048
197002
SH
SOLE
197002
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12832
226758
SH
SOLE
226758
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
18779
429590
SH
SOLE
429590
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2292
144867
SH
SOLE
144867
0
0
BROWN & BROWN INC
COM
115236101
2370
32790
SH
SOLE
32790
0
0
BROWN FORMAN CORP
CL B
115637209
1713
25558
SH
SOLE
25558
0
0
BRUNSWICK CORP
COM
117043109
1203
14874
SH
SOLE
14874
0
0
B2GOLD CORP
COM
11777Q209
11680
2541527
SH
SOLE
2541527
0
0
BUCKLE INC
COM
118440106
1811
54827
SH
SOLE
54827
0
0
CAE INC
COM
124765108
1283
49235
SH
SOLE
49235
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2061
18014
SH
SOLE
18014
0
0
CBRE GROUP INC
CL A
12504L109
4284
46807
SH
SOLE
46807
0
0
CDW CORP
COM
12514G108
3395
18980
SH
SOLE
18980
0
0
CF INDS HLDGS INC
COM
125269100
3092
30002
SH
SOLE
30002
0
0
CGI INC
CL A SUB VTG
12532H104
2686
33692
SH
SOLE
33692
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1958
18180
SH
SOLE
18180
0
0
CI FINL CORP
COM
125491100
6846
430558
SH
SOLE
430558
0
0
CIGNA CORP NEW
COM
125523100
10859
45318
SH
SOLE
45318
0
0
CME GROUP INC
COM
12572Q105
13518
56831
SH
SOLE
56831
0
0
CMS ENERGY CORP
COM
125896100
2834
40516
SH
SOLE
40516
0
0
CSG SYS INTL INC
COM
126349109
3855
60648
SH
SOLE
60648
0
0
CSX CORP
COM
126408103
82697
2208207
SH
SOLE
2208207
0
0
CTS CORP
COM
126501105
2126
60150
SH
SOLE
60150
0
0
CVB FINL CORP
COM
126600105
5869
252851
SH
SOLE
252851
0
0
CVS HEALTH CORP
COM
126650100
18639
184162
SH
SOLE
184162
0
0
COTERRA ENERGY INC
COM
127097103
3069
113775
SH
SOLE
113775
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6375
38764
SH
SOLE
38764
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2313
29900
SH
SOLE
29900
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3860
69902
SH
SOLE
69902
0
0
CALAMP CORP
COM
128126109
491
67162
SH
SOLE
67162
0
0
CALAVO GROWERS INC
COM
128246105
1206
33098
SH
SOLE
33098
0
0
CALERES INC
COM
129500104
1374
71097
SH
SOLE
71097
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5821
98192
SH
SOLE
98192
0
0
CALLON PETE CO DEL
COM
13123X508
5210
88188
SH
SOLE
88188
0
0
CAMECO CORP
COM
13321L108
1803
61863
SH
SOLE
61863
0
0
CAMPBELL SOUP CO
COM
134429109
1265
28373
SH
SOLE
28373
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3540
134615
SH
SOLE
134615
0
0
CANADIAN IMP BK COMM
COM
136069101
8506
70012
SH
SOLE
70012
0
0
CANADIAN NATL RY CO
COM
136375102
46145
343696
SH
SOLE
343696
0
0
CANADIAN NAT RES LTD
COM
136385101
11237
181315
SH
SOLE
181315
0
0
CANADIAN PAC RY LTD
COM
13645T100
11928
144396
SH
SOLE
144396
0
0
CANOPY GROWTH CORP
COM
138035100
4524
596106
SH
SOLE
596106
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7625
58080
SH
SOLE
58080
0
0
CAPITOL FED FINL INC
COM
14057J101
2622
241010
SH
SOLE
241010
0
0
CARA THERAPEUTICS INC
COM
140755109
950
78150
SH
SOLE
78150
0
0
CARDINAL HEALTH INC
COM
14149Y108
2234
39408
SH
SOLE
39408
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1715
75900
SH
SOLE
75900
0
0
CARETRUST REIT INC
COM
14174T107
3495
181109
SH
SOLE
181109
0
0
CARMAX INC
COM
143130102
2188
22675
SH
SOLE
22675
0
0
CARLYLE GROUP INC
COM
14316J108
13939
285000
SH
SOLE
285000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2275
112498
SH
SOLE
112498
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3786
90190
SH
SOLE
90190
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5506
120045
SH
SOLE
120045
0
0
CARS COM INC
COM
14575E105
1749
121240
SH
SOLE
121240
0
0
CATALENT INC
COM
148806102
2787
25130
SH
SOLE
25130
0
0
CATERPILLAR INC
COM
149123101
16912
75901
SH
SOLE
75901
0
0
CATO CORP NEW
CL A
149205106
521
35553
SH
SOLE
35553
0
0
CAVCO INDS INC DEL
COM
149568107
3832
15909
SH
SOLE
15909
0
0
CELANESE CORP DEL
COM
150870103
2176
15228
SH
SOLE
15228
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3032
254720
SH
SOLE
254720
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3934
71300
SH
SOLE
71300
0
0
CENTENE CORP DEL
COM
15135B101
6871
81608
SH
SOLE
81608
0
0
CENOVUS ENERGY INC
COM
15135U109
35047
2100566
SH
SOLE
2100566
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2695
87949
SH
SOLE
87949
0
0
CENTERRA GOLD INC
COM
152006102
5203
528793
SH
SOLE
528793
0
0
CENTERSPACE
COM
15202L107
2747
28000
SH
SOLE
28000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
802
18253
SH
SOLE
18253
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3018
73998
SH
SOLE
73998
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1443
51727
SH
SOLE
51727
0
0
CENTURY ALUM CO
COM
156431108
2479
94207
SH
SOLE
94207
0
0
CENTURY CMNTYS INC
COM
156504300
2971
55458
SH
SOLE
55458
0
0
CERENCE INC
COM
156727109
2639
73100
SH
SOLE
73100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1313
19200
SH
SOLE
19200
0
0
CERNER CORP
COM
156782104
3850
41145
SH
SOLE
41145
0
0
CEVA INC
COM
157210105
1743
42885
SH
SOLE
42885
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4360
200000
SH
SOLE
200000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2005
7060
SH
SOLE
7060
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9127
16730
SH
SOLE
16730
0
0
CHATHAM LODGING TR
COM
16208T102
1259
91279
SH
SOLE
91279
0
0
CHEESECAKE FACTORY INC
COM
163072101
3603
90560
SH
SOLE
90560
0
0
CHEFS WHSE INC
COM
163086101
1983
60816
SH
SOLE
60816
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4527
32860
SH
SOLE
32860
0
0
CHEVRON CORP NEW
COM
166764100
60960
374378
SH
SOLE
374378
0
0
CHICOS FAS INC
COM
168615102
1100
229209
SH
SOLE
229209
0
0
CHILDRENS PL INC NEW
COM
168905107
1255
25466
SH
SOLE
25466
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
256
40478
SH
SOLE
40478
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6238
3943
SH
SOLE
3943
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3394
34147
SH
SOLE
34147
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
9820
1000000
SH
SOLE
1000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
9790
1000000
SH
SOLE
1000000
0
0
CHUYS HLDGS INC
COM
171604101
1001
37068
SH
SOLE
37068
0
0
CINCINNATI FINL CORP
COM
172062101
2851
20966
SH
SOLE
20966
0
0
CINEMARK HLDGS INC
COM
17243V102
3434
198710
SH
SOLE
198710
0
0
CIRCOR INTL INC
COM
17273K109
1009
37922
SH
SOLE
37922
0
0
CISCO SYS INC
COM
17275R102
44150
791780
SH
SOLE
791780
0
0
CINTAS CORP
COM
172908105
5231
12296
SH
SOLE
12296
0
0
CITIGROUP INC
COM NEW
172967424
24374
456438
SH
SOLE
456438
0
0
CITIZENS FINL GROUP INC
COM
174610105
2702
59601
SH
SOLE
59601
0
0
CITRIX SYS INC
COM
177376100
2100
20813
SH
SOLE
20813
0
0
CITY HLDG CO
COM
177835105
2221
28218
SH
SOLE
28218
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8032
134525
SH
SOLE
134525
0
0
CLEARWATER PAPER CORP
COM
18538R103
876
31242
SH
SOLE
31242
0
0
CLEARWAY ENERGY INC
CL A
18539C105
5798
174000
SH
SOLE
174000
0
0
CLOROX CO DEL
COM
189054109
2389
17185
SH
SOLE
17185
0
0
COCA COLA CONS INC
COM
191098102
4308
8671
SH
SOLE
8671
0
0
COCA COLA CO
COM
191216100
95837
1545757
SH
SOLE
1545757
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5254
79192
SH
SOLE
79192
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15375
171458
SH
SOLE
171458
0
0
COHERENT INC
COM
192479103
14761
54000
SH
SOLE
54000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1536
118950
SH
SOLE
118950
0
0
COHU INC
COM
192576106
2690
90875
SH
SOLE
90875
0
0
COLGATE PALMOLIVE CO
COM
194162103
8938
117868
SH
SOLE
117868
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1317
64700
SH
SOLE
64700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
10190
78116
SH
SOLE
78116
0
0
COLUMBIA BKG SYS INC
COM
197236102
4682
145084
SH
SOLE
145084
0
0
COMFORT SYS USA INC
COM
199908104
5988
67273
SH
SOLE
67273
0
0
COMCAST CORP NEW
CL A
20030N101
100862
2154251
SH
SOLE
2154251
0
0
COMERICA INC
COM
200340107
1659
18343
SH
SOLE
18343
0
0
COMMUNITY BK SYS INC
COM
203607106
7054
100559
SH
SOLE
100559
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2751
231770
SH
SOLE
231770
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1850
43839
SH
SOLE
43839
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1977
196353
SH
SOLE
196353
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3992
63580
SH
SOLE
63580
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
945
27417
SH
SOLE
27417
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
774
49315
SH
SOLE
49315
0
0
CONAGRA BRANDS INC
COM
205887102
2252
67082
SH
SOLE
67082
0
0
CONMED CORP
COM
207410101
8110
54592
SH
SOLE
54592
0
0
CONNS INC
COM
208242107
553
35874
SH
SOLE
35874
0
0
CONOCOPHILLIPS
COM
20825C104
43063
430630
SH
SOLE
430630
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1787
29720
SH
SOLE
29720
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2228
59214
SH
SOLE
59214
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
982
166394
SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
4684
49469
SH
SOLE
49469
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5292
22976
SH
SOLE
22976
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2565
45606
SH
SOLE
45606
0
0
COOPER COS INC
COM NEW
216648402
2883
6903
SH
SOLE
6903
0
0
COPART INC
COM
217204106
3744
29843
SH
SOLE
29843
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4007
177939
SH
SOLE
177939
0
0
CORECIVIC INC
COM
21871N101
240
21530
SH
SOLE
21530
0
0
CORNING INC
COM
219350105
3869
104814
SH
SOLE
104814
0
0
CORSAIR GAMING INC
COM
22041X102
1308
61810
SH
SOLE
61810
0
0
CORTEVA INC
COM
22052L104
73398
1276936
SH
SOLE
1276936
0
0
CORVEL CORP
COM
221006109
2953
17534
SH
SOLE
17534
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35829
62220
SH
SOLE
62220
0
0
COVETRUS INC
COM
22304C100
3238
192870
SH
SOLE
192870
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
9564
1318540
SH
SOLE
1318540
0
0
CRONOS GROUP INC
COM
22717L101
1856
478010
SH
SOLE
478010
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1434
66156
SH
SOLE
66156
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11196
60648
SH
SOLE
60648
0
0
ARTIVION INC
COM
228903100
1569
73406
SH
SOLE
73406
0
0
CUMMINS INC
COM
231021106
4103
20002
SH
SOLE
20002
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2947
56514
SH
SOLE
56514
0
0
CUTERA INC
COM
232109108
2111
30587
SH
SOLE
30587
0
0
CYTOKINETICS INC
COM NEW
23282W605
5763
156562
SH
SOLE
156562
0
0
DMC GLOBAL INC
COM
23291C103
1097
35980
SH
SOLE
35980
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
153
61263
SH
SOLE
61263
0
0
D R HORTON INC
COM
23331A109
3397
45586
SH
SOLE
45586
0
0
DTE ENERGY CO
COM
233331107
3582
27094
SH
SOLE
27094
0
0
DXP ENTERPRISES INC
COM NEW
233377407
872
32201
SH
SOLE
32201
0
0
DADA NEXUS LTD
ADS
23344D108
185
20245
SH
SOLE
20245
0
0
DXC TECHNOLOGY CO
COM
23355L106
1119
34308
SH
SOLE
34308
0
0
DANAHER CORPORATION
COM
235851102
46138
157292
SH
SOLE
157292
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
871
21068
SH
SOLE
21068
0
0
DARDEN RESTAURANTS INC
COM
237194105
2414
18156
SH
SOLE
18156
0
0
DATADOG INC
CL A COM
23804L103
24993
165000
SH
SOLE
165000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3823
77854
SH
SOLE
77854
0
0
DAVITA INC
COM
23918K108
979
8654
SH
SOLE
8654
0
0
DEERE & CO
COM
244199105
120840
290859
SH
SOLE
290859
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
66804
1688240
SH
SOLE
1688240
0
0
DENBURY INC
COM
24790A101
6836
87000
SH
SOLE
87000
0
0
DELUXE CORP
COM
248019101
2405
79520
SH
SOLE
79520
0
0
DENISON MINES CORP
COM
248356107
2944
1802727
SH
SOLE
1802727
0
0
DENTSPLY SIRONA INC
COM
24906P109
1505
30577
SH
SOLE
30577
0
0
DESCARTES SYS GROUP INC
COM
249906108
14921
203620
SH
SOLE
203620
0
0
DESIGNER BRANDS INC
CL A
250565108
1551
114828
SH
SOLE
114828
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5206
88047
SH
SOLE
88047
0
0
DEXCOM INC
COM
252131107
6937
13560
SH
SOLE
13560
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3970
393101
SH
SOLE
393101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3265
23819
SH
SOLE
23819
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
918
136384
SH
SOLE
136384
0
0
DIGI INTL INC
COM
253798102
1406
65312
SH
SOLE
65312
0
0
DIGITAL RLTY TR INC
COM
253868103
5628
39692
SH
SOLE
39692
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2110
61038
SH
SOLE
61038
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2505
32141
SH
SOLE
32141
0
0
DIODES INC
COM
254543101
7309
84025
SH
SOLE
84025
0
0
DISNEY WALT CO
COM
254687106
60618
441952
SH
SOLE
441952
0
0
DISCOVER FINL SVCS
COM
254709108
4453
40410
SH
SOLE
40410
0
0
DISCOVERY INC
COM SER A
25470F104
622
24978
SH
SOLE
24978
0
0
DISCOVERY INC
COM SER C
25470F302
1064
42619
SH
SOLE
42619
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1109
35044
SH
SOLE
35044
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1572
491270
SH
SOLE
491270
0
0
DOCEBO INC
COM
25609L105
1676
32405
SH
SOLE
32405
0
0
DOLLAR GEN CORP NEW
COM
256677105
7264
32627
SH
SOLE
32627
0
0
DOLLAR TREE INC
COM
256746108
6273
39171
SH
SOLE
39171
0
0
DOMINION ENERGY INC
COM
25746U109
9624
113263
SH
SOLE
113263
0
0
DOMINOS PIZZA INC
COM
25754A201
3392
8334
SH
SOLE
8334
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1811
54439
SH
SOLE
54439
0
0
DORMAN PRODS INC
COM
258278100
5048
53123
SH
SOLE
53123
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
900
123301
SH
SOLE
123301
0
0
DOVER CORP
COM
260003108
7380
47036
SH
SOLE
47036
0
0
DOW INC
COM
260557103
6591
103436
SH
SOLE
103436
0
0
DRIL-QUIP INC
COM
262037104
2467
66048
SH
SOLE
66048
0
0
DUKE REALTY CORP
COM NEW
264411505
3092
53263
SH
SOLE
53263
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12052
107933
SH
SOLE
107933
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5295
71968
SH
SOLE
71968
0
0
E L F BEAUTY INC
COM
26856L103
2314
89600
SH
SOLE
89600
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
421
36268
SH
SOLE
36268
0
0
EOG RES INC
COM
26875P101
43558
365327
SH
SOLE
365327
0
0
EAGLE BANCORP INC MD
COM
268948106
3400
59630
SH
SOLE
59630
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1053
21271
SH
SOLE
21271
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3399
160767
SH
SOLE
160767
0
0
EASTMAN CHEM CO
COM
277432100
2029
18110
SH
SOLE
18110
0
0
EBAY INC.
COM
278642103
5013
87544
SH
SOLE
87544
0
0
EBIX INC
COM NEW
278715206
1474
44471
SH
SOLE
44471
0
0
ECOLAB INC
COM
278865100
6156
34867
SH
SOLE
34867
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3701
100930
SH
SOLE
100930
0
0
EDISON INTL
COM
281020107
3725
53135
SH
SOLE
53135
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10278
87309
SH
SOLE
87309
0
0
EHEALTH INC
COM
28238P109
552
44456
SH
SOLE
44456
0
0
8X8 INC NEW
COM
282914100
2780
220847
SH
SOLE
220847
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
29612
1135000
SH
SOLE
1135000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4925
439354
SH
SOLE
439354
0
0
ELECTRONIC ARTS INC
COM
285512109
14619
115553
SH
SOLE
115553
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1807
101830
SH
SOLE
101830
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3670
89370
SH
SOLE
89370
0
0
EMERSON ELEC CO
COM
291011104
8198
83606
SH
SOLE
83606
0
0
EMPLOYERS HLDGS INC
COM
292218104
2141
52198
SH
SOLE
52198
0
0
ENBRIDGE INC
COM
29250N105
14500
314710
SH
SOLE
314710
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2425
34062
SH
SOLE
34062
0
0
ENCORE CAP GROUP INC
COM
292554102
2904
46292
SH
SOLE
46292
0
0
ENCORE WIRE CORP
COM
292562105
4313
37812
SH
SOLE
37812
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1905
410224
SH
SOLE
410224
0
0
ENERGY FUELS INC
COM NEW
292671708
3464
375936
SH
SOLE
375936
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2464
112583
SH
SOLE
112583
0
0
ENERPLUS CORP
COM
292766102
7460
588242
SH
SOLE
588242
0
0
ENPHASE ENERGY INC
COM
29355A107
3808
18870
SH
SOLE
18870
0
0
ENPRO INDS INC
COM
29355X107
3759
38460
SH
SOLE
38460
0
0
ENOVA INTL INC
COM
29357K103
2420
63726
SH
SOLE
63726
0
0
ENSIGN GROUP INC
COM
29358P101
8792
97678
SH
SOLE
97678
0
0
ENTERGY CORP NEW
COM
29364G103
3282
28113
SH
SOLE
28113
0
0
EPAM SYS INC
COM
29414B104
2355
7940
SH
SOLE
7940
0
0
EPLUS INC
COM
294268107
2814
50188
SH
SOLE
50188
0
0
EQUIFAX INC
COM
294429105
4047
17069
SH
SOLE
17069
0
0
EQUINIX INC
COM
29444U700
9341
12595
SH
SOLE
12595
0
0
EQUINOX GOLD CORP
COM
29446Y502
5525
668688
SH
SOLE
668688
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4291
47725
SH
SOLE
47725
0
0
ERO COPPER CORP
COM
296006109
2672
182267
SH
SOLE
182267
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3392
48517
SH
SOLE
48517
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5741
226910
SH
SOLE
226910
0
0
ESSEX PPTY TR INC
COM
297178105
3146
9105
SH
SOLE
9105
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1072
41137
SH
SOLE
41137
0
0
ETSY INC
COM
29786A106
2203
17730
SH
SOLE
17730
0
0
EVERGY INC
COM
30034W106
2192
32068
SH
SOLE
32068
0
0
EVERTEC INC
COM
30040P103
4563
111491
SH
SOLE
111491
0
0
EVERSOURCE ENERGY
COM
30040W108
253977
2879886
SH
SOLE
2879886
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
9752
990000
SH
SOLE
990000
0
0
EXELON CORP
COM
30161N101
6517
136818
SH
SOLE
136818
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8906
62162
SH
SOLE
62162
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4124
21075
SH
SOLE
21075
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2444
23693
SH
SOLE
23693
0
0
EXPONENT INC
COM
30214U102
10510
97266
SH
SOLE
97266
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3850
18728
SH
SOLE
18728
0
0
EXTREME NETWORKS INC
COM
30226D106
7023
575165
SH
SOLE
575165
0
0
EZCORP INC
CL A NON VTG
302301106
600
99360
SH
SOLE
99360
0
0
EXXON MOBIL CORP
COM
30231G102
78132
946021
SH
SOLE
946021
0
0
FMC CORP
COM NEW
302491303
2332
17727
SH
SOLE
17727
0
0
FB FINL CORP
COM
30257X104
2957
66567
SH
SOLE
66567
0
0
META PLATFORMS INC
CL A
30303M102
194417
874336
SH
SOLE
874336
0
0
FACTSET RESH SYS INC
COM
303075105
2288
5270
SH
SOLE
5270
0
0
FARO TECHNOLOGIES INC
COM
311642102
1764
33980
SH
SOLE
33980
0
0
FASTENAL CO
COM
311900104
4778
80441
SH
SOLE
80441
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1212
9932
SH
SOLE
9932
0
0
FEDERAL SIGNAL CORP
COM
313855108
3847
113993
SH
SOLE
113993
0
0
FEDEX CORP
COM
31428X106
7909
34182
SH
SOLE
34182
0
0
FERRO CORP
COM
315405100
3357
154430
SH
SOLE
154430
0
0
F5 INC
COM
315616102
40456
193614
SH
SOLE
193614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8551
85155
SH
SOLE
85155
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
240
32076
SH
SOLE
32076
0
0
FIFTH THIRD BANCORP
COM
316773100
4115
95619
SH
SOLE
95619
0
0
51JOB INC
SPONSORED ADS
316827104
623
10632
SH
SOLE
10632
0
0
FIRST BANCORP P R
COM NEW
318672706
4942
376689
SH
SOLE
376689
0
0
FIRST BANCORP N C
COM
318910106
2695
64510
SH
SOLE
64510
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2666
175877
SH
SOLE
175877
0
0
FIRST FINL BANCORP OH
COM
320209109
4050
175719
SH
SOLE
175719
0
0
FIRST HAWAIIAN INC
COM
32051X108
6637
237970
SH
SOLE
237970
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7160
544299
SH
SOLE
544299
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4065
25075
SH
SOLE
25075
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
881
6084
SH
SOLE
6084
0
0
FISERV INC
COM
337738108
8426
83101
SH
SOLE
83101
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4210
99284
SH
SOLE
99284
0
0
FIRSTENERGY CORP
COM
337932107
4035
87986
SH
SOLE
87986
0
0
FIVE9 INC
COM
338307101
13469
122000
SH
SOLE
122000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2830
11363
SH
SOLE
11363
0
0
FORD MTR CO DEL
COM
345370860
9333
551899
SH
SOLE
551899
0
0
FORMFACTOR INC
COM
346375108
6135
145965
SH
SOLE
145965
0
0
FORRESTER RESH INC
COM
346563109
1174
20813
SH
SOLE
20813
0
0
FORTIS INC
COM
349553107
118524
2394357
SH
SOLE
2394357
0
0
FORTINET INC
COM
34959E109
6487
18981
SH
SOLE
18981
0
0
FORTIVE CORP
COM
34959J108
3055
50146
SH
SOLE
50146
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1410
18987
SH
SOLE
18987
0
0
FORWARD AIR CORP
COM
349853101
4920
50314
SH
SOLE
50314
0
0
FOSSIL GROUP INC
COM
34988V106
856
88816
SH
SOLE
88816
0
0
FORTUNA SILVER MINES INC
COM
349915108
2667
701268
SH
SOLE
701268
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3904
144380
SH
SOLE
144380
0
0
FOX CORP
CL A COM
35137L105
1767
44803
SH
SOLE
44803
0
0
FOX CORP
CL B COM
35137L204
742
20463
SH
SOLE
20463
0
0
FRANCO NEV CORP
COM
351858105
4733
29718
SH
SOLE
29718
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1150
82260
SH
SOLE
82260
0
0
FRANKLIN ELEC INC
COM
353514102
6045
72800
SH
SOLE
72800
0
0
FRANKLIN RESOURCES INC
COM
354613101
1102
39461
SH
SOLE
39461
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1050
177938
SH
SOLE
177938
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10215
205361
SH
SOLE
205361
0
0
FULGENT GENETICS INC
COM
359664109
2259
36190
SH
SOLE
36190
0
0
FULLER H B CO
COM
359694106
6515
98602
SH
SOLE
98602
0
0
FUTUREFUEL CORP
COM
36116M106
470
48329
SH
SOLE
48329
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
824
25300
SH
SOLE
25300
0
0
GEO GROUP INC NEW
COM
36162J106
137
20790
SH
SOLE
20790
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3165
100730
SH
SOLE
100730
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1122
28578
SH
SOLE
28578
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11240
345287
SH
SOLE
345287
0
0
G III APPAREL GROUP LTD
COM
36237H101
2207
81585
SH
SOLE
81585
0
0
GMS INC
COM
36251C103
4000
80364
SH
SOLE
80364
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5108
29253
SH
SOLE
29253
0
0
GANNETT CO INC
COM
36472T109
1201
266386
SH
SOLE
266386
0
0
GARTNER INC
COM
366651107
3424
11510
SH
SOLE
11510
0
0
GENERAC HLDGS INC
COM
368736104
2625
8830
SH
SOLE
8830
0
0
GENERAL DYNAMICS CORP
COM
369550108
7817
32413
SH
SOLE
32413
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
14114
154247
SH
SOLE
154247
0
0
GENERAL MLS INC
COM
370334104
5736
84707
SH
SOLE
84707
0
0
GENERAL MTRS CO
COM
37045V100
31575
721873
SH
SOLE
721873
0
0
GENESCO INC
COM
371532102
1631
25635
SH
SOLE
25635
0
0
GENUINE PARTS CO
COM
372460105
2510
19920
SH
SOLE
19920
0
0
GENWORTH FINL INC
COM CL A
37247D106
6747
1785010
SH
SOLE
1785010
0
0
GENTHERM INC
COM
37253A103
4530
62021
SH
SOLE
62021
0
0
GETTY RLTY CORP NEW
COM
374297109
2107
73633
SH
SOLE
73633
0
0
GIBRALTAR INDS INC
COM
374689107
2620
60997
SH
SOLE
60997
0
0
GILEAD SCIENCES INC
COM
375558103
10463
176002
SH
SOLE
176002
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1123
29904
SH
SOLE
29904
0
0
GLATFELTER CORPORATION
COM
377320106
1032
83335
SH
SOLE
83335
0
0
GLAUKOS CORP
COM
377322102
5060
87520
SH
SOLE
87520
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3042
193371
SH
SOLE
193371
0
0
GLOBAL PMTS INC
COM
37940X102
14814
108260
SH
SOLE
108260
0
0
GLOBE LIFE INC
COM
37959E102
1312
13039
SH
SOLE
13039
0
0
GOLDEN ENTMT INC
COM
381013101
3889
66970
SH
SOLE
66970
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15721
47626
SH
SOLE
47626
0
0
GRAINGER W W INC
COM
384802104
3125
6059
SH
SOLE
6059
0
0
GRANITE CONSTR INC
COM
387328107
2806
85540
SH
SOLE
85540
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1119
100671
SH
SOLE
100671
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
12194
158025
SH
SOLE
158025
0
0
GREEN DOT CORP
CL A
39304D102
2805
102060
SH
SOLE
102060
0
0
GREEN PLAINS INC
COM
393222104
3102
100037
SH
SOLE
100037
0
0
GREENBRIER COS INC
COM
393657101
3129
60752
SH
SOLE
60752
0
0
GREENHILL & CO INC
COM
395259104
388
25090
SH
SOLE
25090
0
0
GRIFFON CORP
COM
398433102
1768
88275
SH
SOLE
88275
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5389
32111
SH
SOLE
32111
0
0
GUESS INC
COM
401617105
1594
72944
SH
SOLE
72944
0
0
HCA HEALTHCARE INC
COM
40412C101
8395
33497
SH
SOLE
33497
0
0
HCI GROUP INC
COM
40416E103
1020
14965
SH
SOLE
14965
0
0
HNI CORP
COM
404251100
3012
81300
SH
SOLE
81300
0
0
HP INC
COM
40434L105
27295
751922
SH
SOLE
751922
0
0
HALLIBURTON CO
COM
406216101
4740
125177
SH
SOLE
125177
0
0
HANGER INC
COM NEW
41043F208
1262
68830
SH
SOLE
68830
0
0
HANMI FINL CORP
COM NEW
410495204
1401
56916
SH
SOLE
56916
0
0
HARMONIC INC
COM
413160102
1783
191965
SH
SOLE
191965
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2071
42570
SH
SOLE
42570
0
0
HARSCO CORP
COM
415864107
1809
147825
SH
SOLE
147825
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3374
46991
SH
SOLE
46991
0
0
HASBRO INC
COM
418056107
2278
27813
SH
SOLE
27813
0
0
HAVERTY FURNITURE COS INC
COM
419596101
764
27848
SH
SOLE
27848
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1883
95585
SH
SOLE
95585
0
0
HAWKINS INC
COM
420261109
1610
35080
SH
SOLE
35080
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
991
23255
SH
SOLE
23255
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2583
139120
SH
SOLE
139120
0
0
HEALTHSTREAM INC
COM
42222N103
941
47259
SH
SOLE
47259
0
0
HEARTLAND EXPRESS INC
COM
422347104
1226
87138
SH
SOLE
87138
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2588
75389
SH
SOLE
75389
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1448
36573
SH
SOLE
36573
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1269
265460
SH
SOLE
265460
0
0
HELLO GROUP INC
ADS
423403104
325
56215
SH
SOLE
56215
0
0
HELMERICH & PAYNE INC
COM
423452101
8424
196922
SH
SOLE
196922
0
0
HENRY JACK & ASSOC INC
COM
426281101
2041
10358
SH
SOLE
10358
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1642
65524
SH
SOLE
65524
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
561
61816
SH
SOLE
61816
0
0
HERSHEY CO
COM
427866108
12204
56337
SH
SOLE
56337
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2765
19995
SH
SOLE
19995
0
0
HESS CORP
COM
42809H107
4127
38554
SH
SOLE
38554
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3057
182923
SH
SOLE
182923
0
0
HIBBETT INC
COM
428567101
1065
24025
SH
SOLE
24025
0
0
HILLENBRAND INC
COM
431571108
6003
135908
SH
SOLE
135908
0
0
HILLTOP HOLDINGS INC
COM
432748101
3337
113490
SH
SOLE
113490
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5275
101426
SH
SOLE
101426
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
64925
427872
SH
SOLE
427872
0
0
HOLOGIC INC
COM
436440101
2723
35449
SH
SOLE
35449
0
0
HOME DEPOT INC
COM
437076102
62868
210028
SH
SOLE
210028
0
0
HOMESTREET INC
COM
43785V102
1776
37492
SH
SOLE
37492
0
0
HONEYWELL INTL INC
COM
438516106
18733
96274
SH
SOLE
96274
0
0
HOPE BANCORP INC
COM
43940T109
3602
223986
SH
SOLE
223986
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3232
77257
SH
SOLE
77257
0
0
HORMEL FOODS CORP
COM
440452100
2034
39459
SH
SOLE
39459
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3349
172357
SH
SOLE
172357
0
0
HOSTESS BRANDS INC
CL A
44109J106
5666
258270
SH
SOLE
258270
0
0
HOWMET AEROSPACE INC
COM
443201108
1933
53774
SH
SOLE
53774
0
0
HUB GROUP INC
CL A
443320106
4887
63293
SH
SOLE
63293
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2120
64253
SH
SOLE
64253
0
0
HUDBAY MINERALS INC
COM
443628102
4057
516002
SH
SOLE
516002
0
0
HUDSON PAC PPTYS INC
COM
444097109
39990
1441098
SH
SOLE
1441098
0
0
HUMANA INC
COM
444859102
9332
21444
SH
SOLE
21444
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2360
11756
SH
SOLE
11756
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2957
202279
SH
SOLE
202279
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1122
5625
SH
SOLE
5625
0
0
HUT 8 MNG CORP
COM
44812T102
1868
338595
SH
SOLE
338595
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
579
30584
SH
SOLE
30584
0
0
HYATT HOTELS CORP
COM CL A
448579102
1283
13440
SH
SOLE
13440
0
0
I MAB
SPONSORED ADS
44975P103
223
13737
SH
SOLE
13737
0
0
IPG PHOTONICS CORP
COM
44980X109
571
5203
SH
SOLE
5203
0
0
ISTAR INC
COM
45031U101
3036
129678
SH
SOLE
129678
0
0
IAMGOLD CORP
COM
450913108
3987
1147385
SH
SOLE
1147385
0
0
IDEX CORP
COM
45167R104
2039
10635
SH
SOLE
10635
0
0
IDEXX LABS INC
COM
45168D104
6489
11862
SH
SOLE
11862
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1647
87000
SH
SOLE
87000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8366
39952
SH
SOLE
39952
0
0
ILLUMINA INC
COM
452327109
7638
21859
SH
SOLE
21859
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1632
33703
SH
SOLE
33703
0
0
INCYTE CORP
COM
45337C102
2086
26266
SH
SOLE
26266
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10890
411873
SH
SOLE
411873
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7212
88285
SH
SOLE
88285
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
4884
68630
SH
SOLE
68630
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2768
122080
SH
SOLE
122080
0
0
INGERSOLL RAND INC
COM
45687V106
2870
57008
SH
SOLE
57008
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6989
65119
SH
SOLE
65119
0
0
INNOSPEC INC
COM
45768S105
4257
46002
SH
SOLE
46002
0
0
INSTEEL INDS INC
COM
45774W108
1344
36325
SH
SOLE
36325
0
0
INOGEN INC
COM
45780L104
1241
38280
SH
SOLE
38280
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3701
43807
SH
SOLE
43807
0
0
INNOVIVA INC
COM
45781M101
2259
116731
SH
SOLE
116731
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9823
47822
SH
SOLE
47822
0
0
INTEL CORP
COM
458140100
47010
948548
SH
SOLE
948548
0
0
INTEGER HLDGS CORP
COM
45826H109
4966
61633
SH
SOLE
61633
0
0
INTER PARFUMS INC
COM
458334109
2921
33171
SH
SOLE
33171
0
0
INTERFACE INC
COM
458665304
1500
110529
SH
SOLE
110529
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46053
348571
SH
SOLE
348571
0
0
INTERDIGITAL INC
COM
45867G101
5759
90260
SH
SOLE
90260
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16361
125834
SH
SOLE
125834
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4675
35597
SH
SOLE
35597
0
0
INTERNATIONAL PAPER CO
COM
460146103
2499
54158
SH
SOLE
54158
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1952
55068
SH
SOLE
55068
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1813
5000
SH
SOLE
5000
0
0
INTUIT
COM
461202103
42620
88636
SH
SOLE
88636
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55658
184492
SH
SOLE
184492
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1330
583447
SH
SOLE
583447
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
592
12135
SH
SOLE
12135
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
10230
685200
SH
SOLE
685200
0
0
IQVIA HLDGS INC
COM
46266C105
6178
26722
SH
SOLE
26722
0
0
IQIYI INC
SPONSORED ADS
46267X108
555
122332
SH
SOLE
122332
0
0
IROBOT CORP
COM
462726100
3190
50323
SH
SOLE
50323
0
0
IRON MTN INC NEW
COM
46284V101
2244
40500
SH
SOLE
40500
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3562
50000
SH
SOLE
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
55639
1232304
SH
SOLE
1232304
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8475
78561
SH
SOLE
78561
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2798
130000
SH
SOLE
130000
0
0
ISHARES TR
US HOME CONS ETF
464288752
8296
140000
SH
SOLE
140000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4389
72000
SH
SOLE
72000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1790
40155
SH
SOLE
40155
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4170
78840
SH
SOLE
78840
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5209
109766
SH
SOLE
109766
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1209
37570
SH
SOLE
37570
0
0
ITRON INC
COM
465741106
4452
84501
SH
SOLE
84501
0
0
JOYY INC
ADS REPSTG COM A
46591M109
734
19984
SH
SOLE
19984
0
0
J & J SNACK FOODS CORP
COM
466032109
4317
27836
SH
SOLE
27836
0
0
JPMORGAN CHASE & CO
COM
46625H100
189220
1388061
SH
SOLE
1388061
0
0
JACK IN THE BOX INC
COM
466367109
3679
39390
SH
SOLE
39390
0
0
JACOBS ENGR GROUP INC
COM
469814107
2512
18228
SH
SOLE
18228
0
0
JETBLUE AWYS CORP
COM
477143101
1581
105763
SH
SOLE
105763
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7025
59294
SH
SOLE
59294
0
0
JOHNSON & JOHNSON
COM
478160104
84837
478683
SH
SOLE
478683
0
0
JOINT CORP
COM
47973J102
955
26980
SH
SOLE
26980
0
0
JUNIPER NETWORKS INC
COM
48203R104
1690
45475
SH
SOLE
45475
0
0
KAR AUCTION SVCS INC
COM
48238T109
4081
226120
SH
SOLE
226120
0
0
KLA CORP
COM NEW
482480100
7762
21204
SH
SOLE
21204
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1585
128126
SH
SOLE
128126
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1723
83620
SH
SOLE
83620
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2788
29607
SH
SOLE
29607
0
0
KAMAN CORP
COM
483548103
2260
51986
SH
SOLE
51986
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
757
30406
SH
SOLE
30406
0
0
KELLOGG CO
COM
487836108
2308
35782
SH
SOLE
35782
0
0
KELLY SVCS INC
CL A
488152208
1463
67438
SH
SOLE
67438
0
0
KEYCORP
COM
493267108
2914
130203
SH
SOLE
130203
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4069
25759
SH
SOLE
25759
0
0
KIMBERLY-CLARK CORP
COM
494368103
5800
47096
SH
SOLE
47096
0
0
KIMCO RLTY CORP
COM
49446R109
2129
86208
SH
SOLE
86208
0
0
KINDER MORGAN INC DEL
COM
49456B101
5157
272690
SH
SOLE
272690
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
237
39121
SH
SOLE
39121
0
0
KINROSS GOLD CORP
COM
496902404
1195
203394
SH
SOLE
203394
0
0
KNOWLES CORP
COM
49926D109
3689
171364
SH
SOLE
171364
0
0
KONTOOR BRANDS INC
COM
50050N103
3671
88790
SH
SOLE
88790
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1097
39877
SH
SOLE
39877
0
0
KORN FERRY
COM NEW
500643200
6595
101558
SH
SOLE
101558
0
0
KRAFT HEINZ CO
COM
500754106
3911
99289
SH
SOLE
99289
0
0
KROGER CO
COM
501044101
5386
93890
SH
SOLE
93890
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6514
116271
SH
SOLE
116271
0
0
LGI HOMES INC
COM
50187T106
3894
39867
SH
SOLE
39867
0
0
LKQ CORP
COM
501889208
1703
37506
SH
SOLE
37506
0
0
LCI INDS
COM
50189K103
4897
47174
SH
SOLE
47174
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5155
199734
SH
SOLE
199734
0
0
LTC PPTYS INC
COM
502175102
2827
73493
SH
SOLE
73493
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6819
27443
SH
SOLE
27443
0
0
LA Z BOY INC
COM
505336107
2161
81946
SH
SOLE
81946
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3445
13065
SH
SOLE
13065
0
0
LAKELAND FINL CORP
COM
511656100
3448
47230
SH
SOLE
47230
0
0
LAM RESEARCH CORP
COM
512807108
25576
47574
SH
SOLE
47574
0
0
LAMB WESTON HLDGS INC
COM
513272104
1221
20374
SH
SOLE
20374
0
0
LANTHEUS HLDGS INC
COM
516544103
6988
126345
SH
SOLE
126345
0
0
LAREDO PETROLEUM INC
COM
516806205
2118
26764
SH
SOLE
26764
0
0
LAS VEGAS SANDS CORP
COM
517834107
1869
48080
SH
SOLE
48080
0
0
LAUDER ESTEE COS INC
CL A
518439104
8881
32612
SH
SOLE
32612
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
595
16369
SH
SOLE
16369
0
0
LEIDOS HOLDINGS INC
COM
525327102
2120
19628
SH
SOLE
19628
0
0
LEMAITRE VASCULAR INC
COM
525558201
1667
35870
SH
SOLE
35870
0
0
LENDINGTREE INC NEW
COM
52603B107
2562
21410
SH
SOLE
21410
0
0
LENNAR CORP
CL A
526057104
2977
36674
SH
SOLE
36674
0
0
LXP INDUSTRIAL TRUST
COM
529043101
8287
527853
SH
SOLE
527853
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3510
31200
SH
SOLE
31200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
9807
321263
SH
SOLE
321263
0
0
LILLY ELI & CO
COM
532457108
102608
358307
SH
SOLE
358307
0
0
LINCOLN NATL CORP IND
COM
534187109
1553
23758
SH
SOLE
23758
0
0
LINDSAY CORP
COM
535555106
3215
20477
SH
SOLE
20477
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1998
237666
SH
SOLE
237666
0
0
LIQUIDITY SVCS INC
COM
53635B107
852
49751
SH
SOLE
49751
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9823
254702
SH
SOLE
254702
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2223
18900
SH
SOLE
18900
0
0
LIVEPERSON INC
COM
538146101
3075
125912
SH
SOLE
125912
0
0
LIVENT CORP
COM
53814L108
7862
301563
SH
SOLE
301563
0
0
LOCKHEED MARTIN CORP
COM
539830109
15897
36015
SH
SOLE
36015
0
0
LOEWS CORP
COM
540424108
1817
28030
SH
SOLE
28030
0
0
LOWES COS INC
COM
548661107
24332
120344
SH
SOLE
120344
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
617
37300
SH
SOLE
37300
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1214
217900
SH
SOLE
217900
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
763
54444
SH
SOLE
54444
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1452
128865
SH
SOLE
128865
0
0
M & T BK CORP
COM
55261F104
3050
17997
SH
SOLE
17997
0
0
M D C HLDGS INC
COM
552676108
3993
105516
SH
SOLE
105516
0
0
MGIC INVT CORP WIS
COM
552848103
8171
603000
SH
SOLE
603000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2217
52851
SH
SOLE
52851
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2000
23369
SH
SOLE
23369
0
0
M/I HOMES INC
COM
55305B101
2409
54314
SH
SOLE
54314
0
0
MSCI INC
COM
55354G100
15289
30403
SH
SOLE
30403
0
0
MYR GROUP INC DEL
COM
55405W104
2961
31486
SH
SOLE
31486
0
0
VERIS RESIDENTIAL INC
COM
554489104
2598
149380
SH
SOLE
149380
0
0
MADDEN STEVEN LTD
COM
556269108
5518
142797
SH
SOLE
142797
0
0
MAG SILVER CORP
COM
55903Q104
3393
209397
SH
SOLE
209397
0
0
MAGNA INTL INC
COM
559222401
2765
43028
SH
SOLE
43028
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4434
51442
SH
SOLE
51442
0
0
MANULIFE FINL CORP
COM
56501R106
49129
2301746
SH
SOLE
2301746
0
0
MARATHON OIL CORP
COM
565849106
2734
108874
SH
SOLE
108874
0
0
MARATHON PETE CORP
COM
56585A102
14300
167250
SH
SOLE
167250
0
0
MARCUS & MILLICHAP INC
COM
566324109
2458
46650
SH
SOLE
46650
0
0
MARCUS CORP DEL
COM
566330106
724
40919
SH
SOLE
40919
0
0
MARINEMAX INC
COM
567908108
1647
40907
SH
SOLE
40907
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1810
5319
SH
SOLE
5319
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12073
70840
SH
SOLE
70840
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6725
38267
SH
SOLE
38267
0
0
MARTEN TRANS LTD
COM
573075108
1985
111774
SH
SOLE
111774
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3358
8725
SH
SOLE
8725
0
0
MASCO CORP
COM
574599106
1741
34142
SH
SOLE
34142
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55787
156101
SH
SOLE
156101
0
0
MATADOR RES CO
COM
576485205
10906
205860
SH
SOLE
205860
0
0
MATCH GROUP INC NEW
COM
57667L107
4305
39590
SH
SOLE
39590
0
0
MATERION CORP
COM
576690101
3271
38154
SH
SOLE
38154
0
0
MATSON INC
COM
57686G105
9463
78455
SH
SOLE
78455
0
0
MATTEL INC
COM
577081102
1119
50390
SH
SOLE
50390
0
0
MATTHEWS INTL CORP
CL A
577128101
1906
58888
SH
SOLE
58888
0
0
MAXLINEAR INC
COM
57776J100
7693
131847
SH
SOLE
131847
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3480
34870
SH
SOLE
34870
0
0
MCDONALDS CORP
COM
580135101
86184
348527
SH
SOLE
348527
0
0
MCKESSON CORP
COM
58155Q103
14701
48023
SH
SOLE
48023
0
0
MEDIFAST INC
COM
58470H101
3704
21686
SH
SOLE
21686
0
0
MEDNAX INC
COM
58502B106
3736
159100
SH
SOLE
159100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
810
106028
SH
SOLE
106028
0
0
MERCADOLIBRE INC
COM
58733R102
9943
8359
SH
SOLE
8359
0
0
MERCER INTL INC
COM
588056101
1052
75394
SH
SOLE
75394
0
0
MERCK & CO INC
COM
58933Y105
29080
354418
SH
SOLE
354418
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2107
81150
SH
SOLE
81150
0
0
MERIT MED SYS INC
COM
589889104
6309
94837
SH
SOLE
94837
0
0
MERITAGE HOMES CORP
COM
59001A102
5518
69642
SH
SOLE
69642
0
0
MERITOR INC
COM
59001K100
11670
328090
SH
SOLE
328090
0
0
MESA LABS INC
COM
59064R109
2495
9788
SH
SOLE
9788
0
0
META FINL GROUP INC
COM
59100U108
22257
405265
SH
SOLE
405265
0
0
METHANEX CORP
COM
59151K108
9826
180031
SH
SOLE
180031
0
0
METHODE ELECTRS INC
COM
591520200
3009
69563
SH
SOLE
69563
0
0
METLIFE INC
COM
59156R108
31026
441462
SH
SOLE
441462
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4423
3221
SH
SOLE
3221
0
0
MICROSOFT CORP
COM
594918104
696917
2260444
SH
SOLE
2260444
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5831
77602
SH
SOLE
77602
0
0
MICRON TECHNOLOGY INC
COM
595112103
20027
257119
SH
SOLE
257119
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3374
16108
SH
SOLE
16108
0
0
MIDDLEBY CORP
COM
596278101
8197
50000
SH
SOLE
50000
0
0
MIDDLESEX WTR CO
COM
596680108
3435
32660
SH
SOLE
32660
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1681
305638
SH
SOLE
305638
0
0
MODERNA INC
COM
60770K107
24001
139330
SH
SOLE
139330
0
0
MODIVCARE INC
COM
60783X104
2654
23001
SH
SOLE
23001
0
0
MOHAWK INDS INC
COM
608190104
956
7699
SH
SOLE
7699
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9297
27870
SH
SOLE
27870
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1411
26436
SH
SOLE
26436
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2136
24484
SH
SOLE
24484
0
0
MONDELEZ INTL INC
CL A
609207105
79158
1260883
SH
SOLE
1260883
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
4456
422000
SH
SOLE
422000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2943
6060
SH
SOLE
6060
0
0
MONRO INC
COM
610236101
2776
62616
SH
SOLE
62616
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4198
52538
SH
SOLE
52538
0
0
MOODYS CORP
COM
615369105
7634
22625
SH
SOLE
22625
0
0
MOOG INC
CL A
615394202
4761
54225
SH
SOLE
54225
0
0
MORGAN STANLEY
COM NEW
617446448
64566
738740
SH
SOLE
738740
0
0
MOSAIC CO NEW
COM
61945C103
3445
51802
SH
SOLE
51802
0
0
MOTORCAR PTS AMER INC
COM
620071100
641
35945
SH
SOLE
35945
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5721
23621
SH
SOLE
23621
0
0
MOVADO GROUP INC
COM
624580106
1194
30574
SH
SOLE
30574
0
0
MUELLER INDS INC
COM
624756102
5800
107073
SH
SOLE
107073
0
0
MR COOPER GROUP INC
COM
62482R107
6403
140210
SH
SOLE
140210
0
0
MYERS INDS INC
COM
628464109
1465
67824
SH
SOLE
67824
0
0
MYRIAD GENETICS INC
COM
62855J104
3756
149047
SH
SOLE
149047
0
0
NBT BANCORP INC
COM
628778102
2923
80911
SH
SOLE
80911
0
0
NIO INC
SPON ADS
62914V106
15629
742477
SH
SOLE
742477
0
0
NMI HLDGS INC
CL A
629209305
3300
160036
SH
SOLE
160036
0
0
NRG ENERGY INC
COM NEW
629377508
1318
34357
SH
SOLE
34357
0
0
NVR INC
COM
62944T105
2082
466
SH
SOLE
466
0
0
NV5 GLOBAL INC
COM
62945V109
2951
22140
SH
SOLE
22140
0
0
NASDAQ INC
COM
631103108
2918
16373
SH
SOLE
16373
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2253
55923
SH
SOLE
55923
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1894
43544
SH
SOLE
43544
0
0
NATIONAL PRESTO INDS INC
COM
637215104
730
9491
SH
SOLE
9491
0
0
NATUS MED INC DEL
COM
639050103
1675
63748
SH
SOLE
63748
0
0
NEENAH INC
COM
640079109
1244
31366
SH
SOLE
31366
0
0
NEKTAR THERAPEUTICS
COM
640268108
1857
344460
SH
SOLE
344460
0
0
NEOGENOMICS INC
COM NEW
64049M209
2792
229794
SH
SOLE
229794
0
0
NETAPP INC
COM
64110D104
2596
31276
SH
SOLE
31276
0
0
NETFLIX INC
COM
64110L106
23334
62293
SH
SOLE
62293
0
0
NETGEAR INC
COM
64111Q104
1352
54779
SH
SOLE
54779
0
0
NETSCOUT SYS INC
COM
64115T104
4421
137800
SH
SOLE
137800
0
0
NEW GOLD INC CDA
COM
644535106
2978
1638741
SH
SOLE
1638741
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
589
512410
SH
SOLE
512410
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2584
707894
SH
SOLE
707894
0
0
NEWELL BRANDS INC
COM
651229106
1137
53129
SH
SOLE
53129
0
0
NEWMONT CORP
COM
651639106
8860
111518
SH
SOLE
111518
0
0
NEWS CORP NEW
CL A
65249B109
1218
54973
SH
SOLE
54973
0
0
NEWS CORP NEW
CL B
65249B208
406
18049
SH
SOLE
18049
0
0
NEXTERA ENERGY INC
COM
65339F101
120907
1427308
SH
SOLE
1427308
0
0
NEXGEN ENERGY LTD
COM
65340P106
5488
968271
SH
SOLE
968271
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8617
95420
SH
SOLE
95420
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2192
104829
SH
SOLE
104829
0
0
NIKE INC
CL B
654106103
25393
188714
SH
SOLE
188714
0
0
NISOURCE INC
COM
65473P105
6771
212919
SH
SOLE
212919
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
286
12164
SH
SOLE
12164
0
0
NORDSON CORP
COM
655663102
1717
7560
SH
SOLE
7560
0
0
NORFOLK SOUTHN CORP
COM
655844108
22433
78652
SH
SOLE
78652
0
0
NORTHERN TR CORP
COM
665859104
3382
29043
SH
SOLE
29043
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1162
80922
SH
SOLE
80922
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9209
20592
SH
SOLE
20592
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3193
236310
SH
SOLE
236310
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2967
57357
SH
SOLE
57357
0
0
NORTONLIFELOCK INC
COM
668771108
2158
81363
SH
SOLE
81363
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4507
584612
SH
SOLE
584612
0
0
NOW INC
COM
67011P100
2276
206350
SH
SOLE
206350
0
0
NUCOR CORP
COM
670346105
5673
38165
SH
SOLE
38165
0
0
NVIDIA CORPORATION
COM
67066G104
203385
745384
SH
SOLE
745384
0
0
NUTRIEN LTD
COM
67077M108
56965
550628
SH
SOLE
550628
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
11645
154740
SH
SOLE
154740
0
0
O-I GLASS INC
COM
67098H104
3828
290450
SH
SOLE
290450
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6459
9430
SH
SOLE
9430
0
0
OFG BANCORP
COM
67103X102
2468
92646
SH
SOLE
92646
0
0
OSI SYSTEMS INC
COM
671044105
2612
30691
SH
SOLE
30691
0
0
OCCIDENTAL PETE CORP
COM
674599105
7041
124087
SH
SOLE
124087
0
0
OCEANEERING INTL INC
COM
675232102
2824
186270
SH
SOLE
186270
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2326
90385
SH
SOLE
90385
0
0
OIL STS INTL INC
COM
678026105
798
114873
SH
SOLE
114873
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3893
13035
SH
SOLE
13035
0
0
OLYMPIC STEEL INC
COM
68162K106
670
17419
SH
SOLE
17419
0
0
OMNICOM GROUP INC
COM
681919106
2489
29329
SH
SOLE
29329
0
0
OMNICELL COM
COM
68213N109
10620
82016
SH
SOLE
82016
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12873
205600
SH
SOLE
205600
0
0
ONEOK INC NEW
COM
682680103
4405
62370
SH
SOLE
62370
0
0
ONESPAN INC
COM
68287N100
929
64332
SH
SOLE
64332
0
0
ONTO INNOVATION INC
COM
683344105
7992
91978
SH
SOLE
91978
0
0
OPEN TEXT CORP
COM
683715106
1786
42093
SH
SOLE
42093
0
0
ORACLE CORP
COM
68389X105
18289
221073
SH
SOLE
221073
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1254
33260
SH
SOLE
33260
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
914
134833
SH
SOLE
134833
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
899
117980
SH
SOLE
117980
0
0
ORGANON & CO
COMMON STOCK
68622V106
1243
35579
SH
SOLE
35579
0
0
ORION OFFICE REIT INC
COM
68629Y103
1480
105691
SH
SOLE
105691
0
0
ORTHOFIX MED INC
COM
68752M108
1209
36958
SH
SOLE
36958
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5587
423209
SH
SOLE
423209
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14190
184407
SH
SOLE
184407
0
0
OWENS & MINOR INC NEW
COM
690732102
6200
140834
SH
SOLE
140834
0
0
OXFORD INDS INC
COM
691497309
2683
29641
SH
SOLE
29641
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
563
48569
SH
SOLE
48569
0
0
PBF ENERGY INC
CL A
69318G106
4321
177300
SH
SOLE
177300
0
0
PC CONNECTION INC
COM
69318J100
1080
20610
SH
SOLE
20610
0
0
PDF SOLUTIONS INC
COM
693282105
1554
55762
SH
SOLE
55762
0
0
PGT INNOVATIONS INC
COM
69336V101
2001
111292
SH
SOLE
111292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10902
59106
SH
SOLE
59106
0
0
PPG INDS INC
COM
693506107
4352
33206
SH
SOLE
33206
0
0
PPL CORP
COM
69351T106
2998
104983
SH
SOLE
104983
0
0
PRA GROUP INC
COM
69354N106
3670
81406
SH
SOLE
81406
0
0
PVH CORPORATION
COM
693656100
752
9819
SH
SOLE
9819
0
0
PTC INC
COM
69370C100
1592
14780
SH
SOLE
14780
0
0
PACCAR INC
COM
693718108
4276
48555
SH
SOLE
48555
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
6228
176176
SH
SOLE
176176
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6345
83140
SH
SOLE
83140
0
0
PACKAGING CORP AMER
COM
695156109
2075
13293
SH
SOLE
13293
0
0
PALOMAR HLDGS INC
COM
69753M105
2884
45070
SH
SOLE
45070
0
0
PAN AMERN SILVER CORP
COM
697900108
13829
506253
SH
SOLE
506253
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1115
85619
SH
SOLE
85619
0
0
PARK AEROSPACE CORP
COM
70014A104
475
36379
SH
SOLE
36379
0
0
PARK NATL CORP
COM
700658107
3541
26950
SH
SOLE
26950
0
0
PARKER-HANNIFIN CORP
COM
701094104
58926
207661
SH
SOLE
207661
0
0
PATRICK INDS INC
COM
703343103
2530
41951
SH
SOLE
41951
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6215
401490
SH
SOLE
401490
0
0
PAYCHEX INC
COM
704326107
6125
44884
SH
SOLE
44884
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2335
6740
SH
SOLE
6740
0
0
PAYPAL HLDGS INC
COM
70450Y103
89764
776173
SH
SOLE
776173
0
0
PEMBINA PIPELINE CORP
COM
706327103
3213
85432
SH
SOLE
85432
0
0
PENN NATL GAMING INC
COM
707569109
989
23310
SH
SOLE
23310
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
1363
39468
SH
SOLE
39468
0
0
PENNANT GROUP INC
COM
70805E109
943
50634
SH
SOLE
50634
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2992
177120
SH
SOLE
177120
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1200
60046
SH
SOLE
60046
0
0
PEPSICO INC
COM
713448108
53246
318113
SH
SOLE
318113
0
0
PERDOCEO ED CORP
COM
71363P106
1506
131212
SH
SOLE
131212
0
0
PERFICIENT INC
COM
71375U101
6768
61480
SH
SOLE
61480
0
0
PERKINELMER INC
COM
714046109
3079
17651
SH
SOLE
17651
0
0
PETMED EXPRESS INC
COM
716382106
1011
39197
SH
SOLE
39197
0
0
PFIZER INC
COM
717081103
87877
1697449
SH
SOLE
1697449
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
760
38074
SH
SOLE
38074
0
0
PHILIP MORRIS INTL INC
COM
718172109
20452
217715
SH
SOLE
217715
0
0
PHILLIPS 66
COM
718546104
5653
65435
SH
SOLE
65435
0
0
PHOTRONICS INC
COM
719405102
1952
115040
SH
SOLE
115040
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9962
248371
SH
SOLE
248371
0
0
PINNACLE WEST CAP CORP
COM
723484101
1236
15832
SH
SOLE
15832
0
0
PIONEER NAT RES CO
COM
723787107
7939
31753
SH
SOLE
31753
0
0
PIPER SANDLER COMPANIES
COM
724078100
3454
26316
SH
SOLE
26316
0
0
PITNEY BOWES INC
COM
724479100
1606
308890
SH
SOLE
308890
0
0
PLANTRONICS INC NEW
COM
727493108
3151
79980
SH
SOLE
79980
0
0
PLEXUS CORP
COM
729132100
4291
52448
SH
SOLE
52448
0
0
POLARIS INC
COM
731068102
746
7083
SH
SOLE
7083
0
0
POOL CORP
COM
73278L105
2372
5610
SH
SOLE
5610
0
0
POWELL INDS INC
COM
739128106
327
16857
SH
SOLE
16857
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1868
25214
SH
SOLE
25214
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4960
93700
SH
SOLE
93700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4862
32161
SH
SOLE
32161
0
0
PRICESMART INC
COM
741511109
3544
44930
SH
SOLE
44930
0
0
PRIMO WATER CORPORATION
COM
74167P108
5478
384385
SH
SOLE
384385
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2531
34476
SH
SOLE
34476
0
0
PROASSURANCE CORP
COM
74267C106
2708
100757
SH
SOLE
100757
0
0
PROCTER AND GAMBLE CO
COM
742718109
51393
336344
SH
SOLE
336344
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3883
82462
SH
SOLE
82462
0
0
PROGRESSIVE CORP
COM
743315103
9326
81817
SH
SOLE
81817
0
0
PROLOGIS INC.
COM
74340W103
120922
748834
SH
SOLE
748834
0
0
PROPETRO HLDG CORP
COM
74347M108
2204
158212
SH
SOLE
158212
0
0
PROTO LABS INC
COM
743713109
2724
51494
SH
SOLE
51494
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3335
142507
SH
SOLE
142507
0
0
PRUDENTIAL FINL INC
COM
744320102
6247
52868
SH
SOLE
52868
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4950
70715
SH
SOLE
70715
0
0
PUBLIC STORAGE
COM
74460D109
8328
21339
SH
SOLE
21339
0
0
PULTE GROUP INC
COM
745867101
1484
35414
SH
SOLE
35414
0
0
PURE STORAGE INC
CL A
74624M102
9322
264000
SH
SOLE
264000
0
0
QUAKER HOUGHTON
COM
747316107
4329
25048
SH
SOLE
25048
0
0
QORVO INC
COM
74736K101
1913
15418
SH
SOLE
15418
0
0
QUALCOMM INC
COM
747525103
80847
529034
SH
SOLE
529034
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1308
62325
SH
SOLE
62325
0
0
QUANTA SVCS INC
COM
74762E102
2624
19937
SH
SOLE
19937
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2286
16704
SH
SOLE
16704
0
0
QUINSTREET INC
COM
74874Q100
1083
93402
SH
SOLE
93402
0
0
RPC INC
COM
749660106
1400
131194
SH
SOLE
131194
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
351
196125
SH
SOLE
196125
0
0
RPT REALTY
SH BEN INT
74971D101
2166
157320
SH
SOLE
157320
0
0
RADIAN GROUP INC
COM
750236101
37824
1703000
SH
SOLE
1703000
0
0
RADNET INC
COM
750491102
1946
87010
SH
SOLE
87010
0
0
RAMBUS INC DEL
COM
750917106
6509
204122
SH
SOLE
204122
0
0
RALPH LAUREN CORP
CL A
751212101
737
6499
SH
SOLE
6499
0
0
RAYMOND JAMES FINL INC
COM
754730109
2847
25900
SH
SOLE
25900
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
784
119289
SH
SOLE
119289
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
129763
1309815
SH
SOLE
1309815
0
0
RE MAX HLDGS INC
CL A
75524W108
981
35365
SH
SOLE
35365
0
0
READY CAPITAL CORP
COM
75574U101
1890
125466
SH
SOLE
125466
0
0
REALOGY HLDGS CORP
COM
75605Y106
3412
217600
SH
SOLE
217600
0
0
REALTY INCOME CORP
COM
756109104
5484
79127
SH
SOLE
79127
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
496
29417
SH
SOLE
29417
0
0
REDWOOD TR INC
COM
758075402
2254
214029
SH
SOLE
214029
0
0
REGENCY CTRS CORP
COM
758849103
1538
21556
SH
SOLE
21556
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10457
14973
SH
SOLE
14973
0
0
REGENXBIO INC
COM
75901B107
2332
70252
SH
SOLE
70252
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2968
133312
SH
SOLE
133312
0
0
REKOR SYSTEMS INC
COM
759419104
1824
400000
SH
SOLE
400000
0
0
RENASANT CORP
COM
75970E107
3481
104070
SH
SOLE
104070
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5691
93828
SH
SOLE
93828
0
0
RENT A CTR INC NEW
COM
76009N100
2843
112881
SH
SOLE
112881
0
0
REPUBLIC SVCS INC
COM
760759100
3878
29268
SH
SOLE
29268
0
0
RESMED INC
COM
761152107
4976
20518
SH
SOLE
20518
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6422
269480
SH
SOLE
269480
0
0
RESOURCES CONNECTION INC
COM
76122Q105
978
57067
SH
SOLE
57067
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16844
288048
SH
SOLE
288048
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4394
226632
SH
SOLE
226632
0
0
REX AMERICAN RES CORP
COM
761624105
969
9724
SH
SOLE
9724
0
0
RINGCENTRAL INC
CL A
76680R206
7959
67900
SH
SOLE
67900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15738
266222
SH
SOLE
266222
0
0
ROBERT HALF INTL INC
COM
770323103
1778
15572
SH
SOLE
15572
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4543
16222
SH
SOLE
16222
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3084
54434
SH
SOLE
54434
0
0
ROGERS CORP
COM
775133101
17379
63963
SH
SOLE
63963
0
0
ROLLINS INC
COM
775711104
1113
31766
SH
SOLE
31766
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16886
35759
SH
SOLE
35759
0
0
ROSS STORES INC
COM
778296103
4496
49702
SH
SOLE
49702
0
0
ROYAL BK CDA
COM
780087102
364796
3310436
SH
SOLE
3310436
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1359
59398
SH
SOLE
59398
0
0
S & T BANCORP INC
COM
783859101
2173
73452
SH
SOLE
73452
0
0
S&P GLOBAL INC
COM
78409V104
37409
91201
SH
SOLE
91201
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5235
15214
SH
SOLE
15214
0
0
SM ENERGY CO
COM
78454L100
8831
226726
SH
SOLE
226726
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46387
102709
SH
SOLE
102709
0
0
SPX CORP
COM
784635104
4188
84765
SH
SOLE
84765
0
0
SPS COMM INC
COM
78463M107
8807
67124
SH
SOLE
67124
0
0
SPDR SER TR
S&P BK ETF
78464A797
9947
190000
SH
SOLE
190000
0
0
SPX FLOW INC
COM
78469X107
17704
205336
SH
SOLE
205336
0
0
SSR MNG INC
COM
784730103
11091
509672
SH
SOLE
509672
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4595
8213
SH
SOLE
8213
0
0
SAFEHOLD INC
COM
78645L100
1464
26400
SH
SOLE
26400
0
0
SAFETY INS GROUP INC
COM
78648T100
2413
26565
SH
SOLE
26565
0
0
ST JOE CO
COM
790148100
3646
61550
SH
SOLE
61550
0
0
SALESFORCE COM INC
COM
79466L302
137116
645801
SH
SOLE
645801
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3211
205450
SH
SOLE
205450
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
34124
4131249
SH
SOLE
4131249
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3720
461019
SH
SOLE
461019
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1386
16614
SH
SOLE
16614
0
0
SANMINA CORPORATION
COM
801056102
4795
118625
SH
SOLE
118625
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7015
89800
SH
SOLE
89800
0
0
SAUL CTRS INC
COM
804395101
1286
24396
SH
SOLE
24396
0
0
SCANSOURCE INC
COM
806037107
1662
47785
SH
SOLE
47785
0
0
HENRY SCHEIN INC
COM
806407102
1692
19401
SH
SOLE
19401
0
0
SCHLUMBERGER LTD
COM STK
806857108
47637
1153148
SH
SOLE
1153148
0
0
SCHOLASTIC CORP
COM
807066105
2280
56592
SH
SOLE
56592
0
0
SCHWAB CHARLES CORP
COM
808513105
17785
210947
SH
SOLE
210947
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1615
58715
SH
SOLE
58715
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2219
106719
SH
SOLE
106719
0
0
SEA LTD
SPONSORD ADS
81141R100
19011
158700
SH
SOLE
158700
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3825
109211
SH
SOLE
109211
0
0
SEABRIDGE GOLD INC
COM
811916105
2890
155778
SH
SOLE
155778
0
0
SEALED AIR CORP NEW
COM
81211K100
1393
20798
SH
SOLE
20798
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
987
5331
SH
SOLE
5331
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
232
4793
SH
SOLE
4793
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4745
197792
SH
SOLE
197792
0
0
SELECTQUOTE INC
COM
816307300
651
233220
SH
SOLE
233220
0
0
SEMPRA
COM
816851109
7508
44660
SH
SOLE
44660
0
0
SENECA FOODS CORP NEW
CL A
817070501
583
11317
SH
SOLE
11317
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2721
308130
SH
SOLE
308130
0
0
SERVICENOW INC
COM
81762P102
15626
28060
SH
SOLE
28060
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8681
91096
SH
SOLE
91096
0
0
SHAKE SHACK INC
CL A
819047101
4960
73055
SH
SOLE
73055
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2162
69604
SH
SOLE
69604
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2199
93260
SH
SOLE
93260
0
0
SHERWIN WILLIAMS CO
COM
824348106
8422
33740
SH
SOLE
33740
0
0
SHIFT4 PMTS INC
CL A
82452J109
26791
432600
SH
SOLE
432600
0
0
SHOE CARNIVAL INC
COM
824889109
950
32592
SH
SOLE
32592
0
0
SHOPIFY INC
CL A
82509L107
21800
32206
SH
SOLE
32206
0
0
SHUTTERSTOCK INC
COM
825690100
4043
43435
SH
SOLE
43435
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2583
8800
SH
SOLE
8800
0
0
SILVERCREST METALS INC
COM
828363101
3125
350357
SH
SOLE
350357
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5516
210375
SH
SOLE
210375
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6047
45961
SH
SOLE
45961
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5990
157840
SH
SOLE
157840
0
0
SIMULATIONS PLUS INC
COM
829214105
1500
29420
SH
SOLE
29420
0
0
SITE CTRS CORP
COM
82981J109
5599
335090
SH
SOLE
335090
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
580
13323
SH
SOLE
13323
0
0
SKYWEST INC
COM
830879102
2713
94031
SH
SOLE
94031
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3079
23102
SH
SOLE
23102
0
0
SLEEP NUMBER CORP
COM
83125X103
2144
42272
SH
SOLE
42272
0
0
SMITH A O CORP
COM
831865209
1178
18445
SH
SOLE
18445
0
0
SMUCKER J M CO
COM NEW
832696405
2052
15154
SH
SOLE
15154
0
0
SNAP ON INC
COM
833034101
1544
7514
SH
SOLE
7514
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2369
7350
SH
SOLE
7350
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1646
38728
SH
SOLE
38728
0
0
SONOS INC
COM
83570H108
6745
239000
SH
SOLE
239000
0
0
SOUTH JERSEY INDS INC
COM
838518108
7251
209880
SH
SOLE
209880
0
0
SOUTHERN CO
COM
842587107
10783
148708
SH
SOLE
148708
0
0
SOUTHERN COPPER CORP
COM
84265V105
5897
77688
SH
SOLE
77688
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2466
60408
SH
SOLE
60408
0
0
SOUTHWEST AIRLS CO
COM
844741108
3791
82780
SH
SOLE
82780
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14912
2079750
SH
SOLE
2079750
0
0
SPARTANNASH CO
COM
847215100
2213
67091
SH
SOLE
67091
0
0
SPROTT INC
COM NEW
852066208
2519
50204
SH
SOLE
50204
0
0
STANDARD MTR PRODS INC
COM
853666105
1541
35727
SH
SOLE
35727
0
0
STANDEX INTL CORP
COM
854231107
2284
22857
SH
SOLE
22857
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3188
22808
SH
SOLE
22808
0
0
STANTEC INC
COM
85472N109
13446
267809
SH
SOLE
267809
0
0
STARBUCKS CORP
COM
855244109
78708
865208
SH
SOLE
865208
0
0
STATE STR CORP
COM
857477103
4455
51138
SH
SOLE
51138
0
0
STEPAN CO
COM
858586100
3928
39751
SH
SOLE
39751
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3042
50192
SH
SOLE
50192
0
0
STONEX GROUP INC
COM
861896108
2370
31934
SH
SOLE
31934
0
0
STRATEGIC ED INC
COM
86272C103
2804
42240
SH
SOLE
42240
0
0
STRYKER CORPORATION
COM
863667101
12594
47108
SH
SOLE
47108
0
0
STURM RUGER & CO INC
COM
864159108
2287
32851
SH
SOLE
32851
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1979
198685
SH
SOLE
198685
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
34425
616024
SH
SOLE
616024
0
0
SUNCOR ENERGY INC NEW
COM
867224107
87798
2694457
SH
SOLE
2694457
0
0
SUNCOKE ENERGY INC
COM
86722A103
1385
155494
SH
SOLE
155494
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3208
99256
SH
SOLE
99256
0
0
SURMODICS INC
COM
868873100
1182
26086
SH
SOLE
26086
0
0
SWITCH INC
CL A
87105L104
9862
320000
SH
SOLE
320000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2192
65862
SH
SOLE
65862
0
0
SYNOPSYS INC
COM
871607107
7176
21531
SH
SOLE
21531
0
0
TD SYNNEX CORPORATION
COM
87162W100
448
4344
SH
SOLE
4344
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6960
199947
SH
SOLE
199947
0
0
SYSCO CORP
COM
871829107
5814
71206
SH
SOLE
71206
0
0
TFI INTL INC
COM
87241L109
20795
195072
SH
SOLE
195072
0
0
TJX COS INC NEW
COM
872540109
80879
1335084
SH
SOLE
1335084
0
0
T-MOBILE US INC
COM
872590104
149678
1166168
SH
SOLE
1166168
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2887
194782
SH
SOLE
194782
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
748
37105
SH
SOLE
37105
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2480
16131
SH
SOLE
16131
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
445
147782
SH
SOLE
147782
0
0
TALOS ENERGY INC
COM
87484T108
1210
76630
SH
SOLE
76630
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3336
194080
SH
SOLE
194080
0
0
TAPESTRY INC
COM
876030107
1376
37049
SH
SOLE
37049
0
0
TARGET CORP
COM
87612E106
14269
67235
SH
SOLE
67235
0
0
TC ENERGY CORP
COM
87807B107
8600
152343
SH
SOLE
152343
0
0
TECK RESOURCES LTD
CL B
878742204
2941
72775
SH
SOLE
72775
0
0
TECHTARGET INC
COM
87874R100
4046
49780
SH
SOLE
49780
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3086
6530
SH
SOLE
6530
0
0
TELEFLEX INCORPORATED
COM
879369106
2326
6554
SH
SOLE
6554
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3481
184390
SH
SOLE
184390
0
0
TELESAT CORP
CL A & CL B SHS
879512309
1872
112841
SH
SOLE
112841
0
0
TELUS CORPORATION
COM
87971M103
5566
212857
SH
SOLE
212857
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
3852
155695
SH
SOLE
155695
0
0
TENNANT CO
COM
880345103
2727
34605
SH
SOLE
34605
0
0
TENNECO INC
CL A VTG COM STK
880349105
4891
267000
SH
SOLE
267000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1160
238129
SH
SOLE
238129
0
0
TERADYNE INC
COM
880770102
8016
67800
SH
SOLE
67800
0
0
TESLA INC
COM
88160R101
210412
195260
SH
SOLE
195260
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3053
325088
SH
SOLE
325088
0
0
TEXAS INSTRS INC
COM
882508104
23776
129586
SH
SOLE
129586
0
0
TEXTRON INC
COM
883203101
2293
30831
SH
SOLE
30831
0
0
THE ODP CORP
COM
88337F105
3926
85670
SH
SOLE
85670
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
85815
145289
SH
SOLE
145289
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2789
25670
SH
SOLE
25670
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3976
238396
SH
SOLE
238396
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
465
30242
SH
SOLE
30242
0
0
3M CO
COM
88579Y101
22248
149435
SH
SOLE
149435
0
0
THRYV HLDGS INC
COM NEW
886029206
894
31790
SH
SOLE
31790
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
9180
1183280
SH
SOLE
1183280
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1679
76757
SH
SOLE
76757
0
0
TITAN INTL INC ILL
COM
88830M102
1410
95738
SH
SOLE
95738
0
0
TIVITY HEALTH INC
COM
88870R102
2659
82644
SH
SOLE
82644
0
0
TOMPKINS FINL CORP
COM
890110109
1735
22166
SH
SOLE
22166
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1167
33367
SH
SOLE
33367
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
147236
1854073
SH
SOLE
1854073
0
0
TRACTOR SUPPLY CO
COM
892356106
3716
15923
SH
SOLE
15923
0
0
TRANSALTA CORP
COM
89346D107
5876
567173
SH
SOLE
567173
0
0
TRANSDIGM GROUP INC
COM
893641100
4814
7389
SH
SOLE
7389
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1323
22832
SH
SOLE
22832
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6185
33847
SH
SOLE
33847
0
0
TREDEGAR CORP
COM
894650100
576
48002
SH
SOLE
48002
0
0
TREEHOUSE FOODS INC
COM
89469A104
3359
104120
SH
SOLE
104120
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
10438
656152
SH
SOLE
656152
0
0
TRIMBLE INC
COM
896239100
2533
35110
SH
SOLE
35110
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4238
183299
SH
SOLE
183299
0
0
TRIUMPH BANCORP INC
COM
89679E300
4151
44148
SH
SOLE
44148
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3049
120595
SH
SOLE
120595
0
0
TRUEBLUE INC
COM
89785X101
1913
66228
SH
SOLE
66228
0
0
TRUPANION INC
COM
898202106
5708
64050
SH
SOLE
64050
0
0
TRUIST FINL CORP
COM
89832Q109
56208
991317
SH
SOLE
991317
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1149
35975
SH
SOLE
35975
0
0
TRUSTMARK CORP
COM
898402102
3497
115070
SH
SOLE
115070
0
0
TTEC HLDGS INC
COM
89854H102
2823
34204
SH
SOLE
34204
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1774
91230
SH
SOLE
91230
0
0
TURQUOISE HILL RES LTD
COM
900435207
7129
237189
SH
SOLE
237189
0
0
TWITTER INC
COM
90184L102
4326
111821
SH
SOLE
111821
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3549
641860
SH
SOLE
641860
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2554
5740
SH
SOLE
5740
0
0
TYSON FOODS INC
CL A
902494103
12175
135833
SH
SOLE
135833
0
0
UDR INC
COM
902653104
2408
41966
SH
SOLE
41966
0
0
UFP INDUSTRIES INC
COM
90278Q108
8913
115513
SH
SOLE
115513
0
0
US BANCORP DEL
COM NEW
902973304
20701
389482
SH
SOLE
389482
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1732
21798
SH
SOLE
21798
0
0
U S PHYSICAL THERAPY
COM
90337L108
2396
24092
SH
SOLE
24092
0
0
U S SILICA HLDGS INC
COM
90346E103
2597
139184
SH
SOLE
139184
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7279
204000
SH
SOLE
204000
0
0
ULTA BEAUTY INC
COM
90384S303
3029
7607
SH
SOLE
7607
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3552
83803
SH
SOLE
83803
0
0
UNDER ARMOUR INC
CL A
904311107
476
27961
SH
SOLE
27961
0
0
UNDER ARMOUR INC
CL C
904311206
489
31425
SH
SOLE
31425
0
0
UNIFI INC
COM NEW
904677200
471
26013
SH
SOLE
26013
0
0
UNIFIRST CORP MASS
COM
904708104
5231
28387
SH
SOLE
28387
0
0
UNION PAC CORP
COM
907818108
99409
363855
SH
SOLE
363855
0
0
UNISYS CORP
COM NEW
909214306
2708
125334
SH
SOLE
125334
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6807
195594
SH
SOLE
195594
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2100
45289
SH
SOLE
45289
0
0
UNITED FIRE GROUP INC
COM
910340108
1254
40374
SH
SOLE
40374
0
0
UNITED NAT FOODS INC
COM
911163103
4483
108406
SH
SOLE
108406
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21941
102310
SH
SOLE
102310
0
0
UNITED RENTALS INC
COM
911363109
3598
10129
SH
SOLE
10129
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
219944
431288
SH
SOLE
431288
0
0
UNITIL CORP
COM
913259107
1491
29900
SH
SOLE
29900
0
0
UNITI GROUP INC
COM
91325V108
6063
440600
SH
SOLE
440600
0
0
UNIVERSAL CORP VA
COM
913456109
2668
45936
SH
SOLE
45936
0
0
UNIVERSAL ELECTRS INC
COM
913483103
766
24525
SH
SOLE
24525
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1401
23996
SH
SOLE
23996
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
708
52509
SH
SOLE
52509
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1483
10232
SH
SOLE
10232
0
0
URBAN EDGE PPTYS
COM
91704F104
3925
205510
SH
SOLE
205510
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1059
56301
SH
SOLE
56301
0
0
US ECOLOGY INC
COM
91734M103
2795
58366
SH
SOLE
58366
0
0
V F CORP
COM
918204108
2593
45596
SH
SOLE
45596
0
0
VALERO ENERGY CORP
COM
91913Y100
5806
57180
SH
SOLE
57180
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1179
104276
SH
SOLE
104276
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2755
10212
SH
SOLE
10212
0
0
VAREX IMAGING CORP
COM
92214X106
1570
73748
SH
SOLE
73748
0
0
VECTOR GROUP LTD
COM
92240M108
2941
244253
SH
SOLE
244253
0
0
VEECO INSTRS INC DEL
COM
922417100
2563
94265
SH
SOLE
94265
0
0
VENTAS INC
COM
92276F100
3448
55826
SH
SOLE
55826
0
0
VERA BRADLEY INC
COM
92335C106
366
47760
SH
SOLE
47760
0
0
VERISIGN INC
COM
92343E102
3008
13522
SH
SOLE
13522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30005
589029
SH
SOLE
589029
0
0
VERITEX HLDGS INC
COM
923451108
3517
92147
SH
SOLE
92147
0
0
VERITIV CORP
COM
923454102
3457
25880
SH
SOLE
25880
0
0
VERISK ANALYTICS INC
COM
92345Y106
4837
22538
SH
SOLE
22538
0
0
VERICEL CORP
COM
92346J108
3340
87380
SH
SOLE
87380
0
0
VERMILION ENERGY INC
COM
923725105
8204
390365
SH
SOLE
390365
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9323
35725
SH
SOLE
35725
0
0
VIAD CORP
COM
92552R406
1370
38427
SH
SOLE
38427
0
0
VIAVI SOLUTIONS INC
COM
925550105
6903
429297
SH
SOLE
429297
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3208
84848
SH
SOLE
84848
0
0
VIATRIS INC
COM
92556V106
1840
169132
SH
SOLE
169132
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1444
160449
SH
SOLE
160449
0
0
VISA INC
COM CL A
92826C839
113150
510214
SH
SOLE
510214
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3197
13321
SH
SOLE
13321
0
0
VISTA OUTDOOR INC
COM
928377100
3748
105009
SH
SOLE
105009
0
0
VONAGE HLDGS CORP
COM
92886T201
19706
971215
SH
SOLE
971215
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1011
22315
SH
SOLE
22315
0
0
VULCAN MATLS CO
COM
929160109
3410
18564
SH
SOLE
18564
0
0
WD 40 CO
COM
929236107
4681
25549
SH
SOLE
25549
0
0
WSFS FINL CORP
COM
929328102
5697
122210
SH
SOLE
122210
0
0
WEC ENERGY GROUP INC
COM
92939U106
4403
44115
SH
SOLE
44115
0
0
WABASH NATL CORP
COM
929566107
1356
91375
SH
SOLE
91375
0
0
WABTEC
COM
929740108
2513
26127
SH
SOLE
26127
0
0
WALMART INC
COM
931142103
111962
751825
SH
SOLE
751825
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5027
112288
SH
SOLE
112288
0
0
WALKER & DUNLOP INC
COM
93148P102
7120
55016
SH
SOLE
55016
0
0
WARRIOR MET COAL INC
COM
93627C101
3561
95960
SH
SOLE
95960
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4028
157970
SH
SOLE
157970
0
0
WASTE CONNECTIONS INC
COM
94106B101
5659
40428
SH
SOLE
40428
0
0
WASTE MGMT INC DEL
COM
94106L109
8532
53828
SH
SOLE
53828
0
0
WATERS CORP
COM
941848103
2651
8540
SH
SOLE
8540
0
0
WEIBO CORP
SPONSORED ADR
948596101
552
22503
SH
SOLE
22503
0
0
WELBILT INC
COM
949090104
7766
327000
SH
SOLE
327000
0
0
WELLS FARGO CO NEW
COM
949746101
32843
677727
SH
SOLE
677727
0
0
WELLTOWER INC
COM
95040Q104
8302
86349
SH
SOLE
86349
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
19095
231869
SH
SOLE
231869
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4255
10360
SH
SOLE
10360
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3034
50152
SH
SOLE
50152
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2791
33700
SH
SOLE
33700
0
0
WESTERN DIGITAL CORP.
COM
958102105
7203
145085
SH
SOLE
145085
0
0
WESTROCK CO
COM
96145D105
1756
37341
SH
SOLE
37341
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3970
104757
SH
SOLE
104757
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3333
70029
SH
SOLE
70029
0
0
WHIRLPOOL CORP
COM
963320106
1432
8286
SH
SOLE
8286
0
0
WHITESTONE REIT
COM
966084204
1145
86412
SH
SOLE
86412
0
0
WILLIAMS COS INC
COM
969457100
5677
169919
SH
SOLE
169919
0
0
WINNEBAGO INDS INC
COM
974637100
3363
62242
SH
SOLE
62242
0
0
WISDOMTREE INVTS INC
COM
97717P104
1196
203722
SH
SOLE
203722
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3468
153732
SH
SOLE
153732
0
0
WORKDAY INC
CL A
98138H101
62739
262000
SH
SOLE
262000
0
0
WORLD ACCEP CORPORATION
COM
981419104
1477
7701
SH
SOLE
7701
0
0
WORLD FUEL SVCS CORP
COM
981475106
3188
117900
SH
SOLE
117900
0
0
WW INTL INC
COM
98262P101
1019
99600
SH
SOLE
99600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5928
70000
SH
SOLE
70000
0
0
WYNN RESORTS LTD
COM
983134107
1178
14772
SH
SOLE
14772
0
0
XPEL INC
COM
98379L100
1627
30930
SH
SOLE
30930
0
0
XCEL ENERGY INC
COM
98389B100
40425
560139
SH
SOLE
560139
0
0
XPERI HOLDING CORP
COM
98390M103
3379
195100
SH
SOLE
195100
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4112
213164
SH
SOLE
213164
0
0
XENCOR INC
COM
98401F105
2912
109152
SH
SOLE
109152
0
0
XYLEM INC
COM
98419M100
2151
25224
SH
SOLE
25224
0
0
XPENG INC
ADS
98422D105
3873
140392
SH
SOLE
140392
0
0
YAMANA GOLD INC
COM
98462Y100
12902
2308800
SH
SOLE
2308800
0
0
YETI HLDGS INC
COM
98585X104
1184
19736
SH
SOLE
19736
0
0
YUM BRANDS INC
COM
988498101
4807
40557
SH
SOLE
40557
0
0
YUM CHINA HLDGS INC
COM
98850P109
6468
153893
SH
SOLE
153893
0
0
ZAI LAB LTD
ADR
98887Q104
1201
27307
SH
SOLE
27307
0
0
ZIMVIE INC
COM
98888T107
893
39100
SH
SOLE
39100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9714
23480
SH
SOLE
23480
0
0
ZENDESK INC
COM
98936J101
1684
14000
SH
SOLE
14000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14343
291000
SH
SOLE
291000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3737
29218
SH
SOLE
29218
0
0
ZIONS BANCORPORATION N A
COM
989701107
1395
21281
SH
SOLE
21281
0
0
ZOETIS INC
CL A
98978V103
19422
102986
SH
SOLE
102986
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3422
136897
SH
SOLE
136897
0
0
ZUMIEZ INC
COM
989817101
1393
36457
SH
SOLE
36457
0
0
ZYNEX INC
COM
98986M103
272
43701
SH
SOLE
43701
0
0
ZYNGA INC
CL A
98986T108
56297
6092700
SH
SOLE
6092700
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
13127
1025036
SH
SOLE
1025036
0
0
ALLEGION PLC
ORD SHS
G0176J109
1378
12550
SH
SOLE
12550
0
0
AMCOR PLC
ORD
G0250X107
2429
214406
SH
SOLE
214406
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
9722
990000
SH
SOLE
990000
0
0
AON PLC
SHS CL A
G0403H108
9816
30144
SH
SOLE
30144
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
14925
1500000
SH
SOLE
1500000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
19013
1940100
SH
SOLE
1940100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8294
130290
SH
SOLE
130290
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29904
88675
SH
SOLE
88675
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
4101
134213
SH
SOLE
134213
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4879
73617
SH
SOLE
73617
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20387
496286
SH
SOLE
496286
0
0
CREDICORP LTD
COM
G2519Y108
10582
61568
SH
SOLE
61568
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4966
101955
SH
SOLE
101955
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
9760
1000000
SH
SOLE
1000000
0
0
EATON CORP PLC
SHS
G29183103
8460
55745
SH
SOLE
55745
0
0
ENDO INTL PLC
SHS
G30401106
1010
437340
SH
SOLE
437340
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1662
5515
SH
SOLE
5515
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14715
1500000
SH
SOLE
1500000
0
0
FABRINET
SHS
G3323L100
7259
69048
SH
SOLE
69048
0
0
FERGUSON PLC NEW
SHS
G3421J106
14984
109639
SH
SOLE
109639
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1610
62120
SH
SOLE
62120
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1884
538300
SH
SOLE
538300
0
0
ICHOR HOLDINGS
SHS
G4740B105
1889
53032
SH
SOLE
53032
0
0
INVESCO LTD
SHS
G491BT108
1104
47895
SH
SOLE
47895
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1879
75956
SH
SOLE
75956
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6464
98588
SH
SOLE
98588
0
0
LINDE PLC
SHS
G5494J103
22972
71916
SH
SOLE
71916
0
0
MEDTRONIC PLC
SHS
G5960L103
20931
188655
SH
SOLE
188655
0
0
APTIV PLC
SHS
G6095L109
4529
37835
SH
SOLE
37835
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2209
14464
SH
SOLE
14464
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25615
940351
SH
SOLE
940351
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1280
58497
SH
SOLE
58497
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
8927
910000
SH
SOLE
910000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
6351
772577
SH
SOLE
772577
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2468
250000
SH
SOLE
250000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2541
28261
SH
SOLE
28261
0
0
PENTAIR PLC
SHS
G7S00T104
1255
23150
SH
SOLE
23150
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7141
98220
SH
SOLE
98220
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2262
87562
SH
SOLE
87562
0
0
STERIS PLC
SHS USD
G8473T100
3382
13990
SH
SOLE
13990
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10250
1000000
SH
SOLE
1000000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
12250
1247505
SH
SOLE
1247505
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
7448
750000
SH
SOLE
750000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5005
32774
SH
SOLE
32774
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2302
240000
SH
SOLE
240000
0
0
TRINSEO PLC
SHS
G9059U107
3474
72486
SH
SOLE
72486
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4047
17133
SH
SOLE
17133
0
0
ALCON AG
ORD SHS
H01301128
19848
247831
SH
SOLE
247831
0
0
CHUBB LIMITED
COM
H1467J104
12928
60440
SH
SOLE
60440
0
0
GARMIN LTD
SHS
H2906T109
2521
21254
SH
SOLE
21254
0
0
UBS GROUP AG
SHS
H42097107
34396
1744440
SH
SOLE
1744440
0
0
LOGITECH INTL S A
SHS
H50430232
6456
85854
SH
SOLE
85854
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5978
45638
SH
SOLE
45638
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7296
52771
SH
SOLE
52771
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3320
19675
SH
SOLE
19675
0
0
ELBIT SYS LTD
ORD
M3760D101
2885
13154
SH
SOLE
13154
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1103
14500
SH
SOLE
14500
0
0
ICL GROUP LTD
SHS
M53213100
4196
350288
SH
SOLE
350288
0
0
INMODE LTD
SHS
M5425M103
912
24700
SH
SOLE
24700
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
39131
8152352
SH
SOLE
8152352
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1902
23000
SH
SOLE
23000
0
0
WIX COM LTD
SHS
M98068105
2953
28272
SH
SOLE
28272
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3359
66800
SH
SOLE
66800
0
0
CNH INDL N V
SHS
N20944109
8144
508459
SH
SOLE
508459
0
0
CORE LABORATORIES N V
COM
N22717107
2732
86380
SH
SOLE
86380
0
0
FERRARI N V
COM
N3167Y103
13821
62516
SH
SOLE
62516
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12726
123766
SH
SOLE
123766
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35441
191490
SH
SOLE
191490
0
0
QIAGEN NV
SHS NEW
N72482123
5672
114482
SH
SOLE
114482
0
0
STELLANTIS N.V
SHS
N82405106
16635
1010224
SH
SOLE
1010224
0
0
UNIQURE NV
SHS
N90064101
1219
67450
SH
SOLE
67450
0
0
YANDEX N V
SHS CLASS A
N97284108
32190
280159
SH
SOLE
280159
0
0
COPA HOLDINGS SA
CL A
P31076105
1246
14903
SH
SOLE
14903
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2627
31360
SH
SOLE
31360
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
751
51840
SH
SOLE
51840
0
0
FLEX LTD
ORD
Y2573F102
28211
1520800
SH
SOLE
1520800
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1639
166666
SH
Call
SOLE
166666
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1964
200000
SH
Call
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4895
500000
SH
Call
SOLE
500000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3386
343750
SH
Call
SOLE
343750
0
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
17
75000
SH
Call
SOLE
75000
0
0
GELESIS HLDGS INC
COM
36850R204
340
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
63940
2000000
SH
Call
SOLE
2000000
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
2400
400000
SH
Call
SOLE
400000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
3026
375000
SH
Call
SOLE
375000
0
0
NERDY INC
CL A COM
64081V109
1018
200000
SH
Call
SOLE
200000
0
0
NERDY INC
*W EXP 08/16/202
64081V117
250
200000
SH
Call
SOLE
200000
0
0
PAN AMERN SILVER CORP
COM
697900108
43766
1602160
SH
Call
SOLE
1602160
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2762
138888
SH
Call
SOLE
138888
0
0
SPDR GOLD TR
GOLD SHS
78463V107
108390
600000
SH
Call
SOLE
600000
0
0
SYSTEM1 INC
CL A COM
87200P109
967
66666
SH
Call
SOLE
66666
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
107
66666
SH
Call
SOLE
66666
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13267
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
1827
1333333
SH
Call
SOLE
1333333
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3920
400000
SH
Call
SOLE
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
232
400000
SH
Call
SOLE
400000
0
0
CAZOO GROUP LTD
COM
G2007L105
518
187500
SH
Call
SOLE
187500
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
71
187500
SH
Call
SOLE
187500
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2480
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
250
250000
SH
Call
SOLE
250000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2943
300000
SH
Call
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
124
300000
SH
Call
SOLE
300000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1029
294008
SH
Call
SOLE
294008
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
226
294008
SH
Call
SOLE
294008
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
664
4346
SH
Call
SOLE
4346
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
2976
303333
SH
Call
SOLE
303333
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
132
303333
SH
Call
SOLE
303333
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
494
50000
SH
Call
SOLE
50000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
26
50000
SH
Call
SOLE
50000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5125
500000
SH
Call
SOLE
500000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
206
500000
SH
Call
SOLE
500000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
128
200000
SH
Call
SOLE
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1986
200000
SH
Call
SOLE
200000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
569
70000
SH
Call
SOLE
70000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
112
70000
SH
Call
SOLE
70000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22338
300000
SH
Put
SOLE
300000
0
0