0000950123-23-002110.txt : 20230214
0000950123-23-002110.hdr.sgml : 20230214
20230214063009
ACCESSION NUMBER: 0000950123-23-002110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23622051
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
X0202
13F-HR
LIVE
0001396318
XXXXXXXX
12-31-2022
12-31-2022
false
PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST
SUITE 1400
MONTREAL
A8
H3B 5E9
13F HOLDINGS REPORT
028-12527
028-12527
N
Martine Vanasse
Managing Director and Chief Compliance Officer
(514) 218-3606
/S/ Martine Vanasse
Montreal
A8
02-14-2023
0
1424
13088743734
false
INFORMATION TABLE
2
20727.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
5759043
76461
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76461
0
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AAR CORP
COM
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60634
SH
SOLE
60634
0
0
ABM INDS INC
COM
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120349
SH
SOLE
120349
0
0
AFLAC INC
COM
001055102
9704562
134898
SH
SOLE
134898
0
0
AES CORP
COM
00130H105
3935576
136842
SH
SOLE
136842
0
0
AMC NETWORKS INC
CL A
00164V103
803558
51280
SH
SOLE
51280
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
8106432
78841
SH
SOLE
78841
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
889727
22116
SH
SOLE
22116
0
0
AT&T INC
COM
00206R102
23405793
1271363
SH
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1271363
0
0
A10 NETWORKS INC
COM
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SH
SOLE
116252
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0
ATN INTL INC
COM
00215F107
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19625
SH
SOLE
19625
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0
AZZ INC
COM
002474104
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45439
SH
SOLE
45439
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0
THE AARONS COMPANY INC
COM
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56847
SH
SOLE
56847
0
0
ABBOTT LABS
COM
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SH
SOLE
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0
ABBVIE INC
COM
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567227
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567227
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0
ABERCROMBIE & FITCH CO
CL A
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COM
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ACADIA RLTY TR
COM SH BEN INT
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172753
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ADTRAN HOLDINGS INC
COM
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129140
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ACTIVISION BLIZZARD INC
COM
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ADAPTHEALTH CORP
COMMON STOCK
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139716
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ADDUS HOMECARE CORP
COM
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ADEIA INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADTALEM GLOBAL ED INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANSIX INC
COM
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SH
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0
AEROJET ROCKETDYNE HLDGS INC
COM
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138531
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED ENERGY INDS
COM
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68011
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AEROVIRONMENT INC
COM
008073108
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SH
SOLE
45462
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AFFIRM HLDGS INC
COM CL A
00827B106
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10300
SH
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10300
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0
AGILENT TECHNOLOGIES INC
COM
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AGNICO EAGLE MINES LTD
COM
008474108
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SH
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AGILYSYS INC
COM
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AGILITI INC
COM
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SH
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
009158106
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SOLE
27614
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
SOLE
28311
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
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SH
SOLE
214000
0
0
ALAMO GROUP INC
COM
011311107
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SH
SOLE
18722
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0
ALAMOS GOLD INC NEW
COM CL A
011532108
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SOLE
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ALARM COM HLDGS INC
COM
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SOLE
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ALASKA AIR GROUP INC
COM
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SH
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ALBANY INTL CORP
CL A
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ALBEMARLE CORP
COM
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SOLE
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ALEXANDER & BALDWIN INC NEW
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALGOMA STL GROUP INC
COM
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SH
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ALGONQUIN PWR UTILS CORP
COM
015857105
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SOLE
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ALIGN TECHNOLOGY INC
COM
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SH
SOLE
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ATI INC
COM
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SH
SOLE
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ALLEGIANT TRAVEL CO
COM
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BREAD FINANCIAL HOLDINGS INC
COM
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SOLE
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ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
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VERADIGM INC
COM
01988P108
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SH
SOLE
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ALLSTATE CORP
COM
020002101
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SH
SOLE
62020
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0
ALLY FINL INC
COM
02005N100
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SH
SOLE
33158
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0
ALPHABET INC
CAP STK CL C
02079K107
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SH
SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
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SOLE
1708298
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0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
223264
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0
AMAZON COM INC
COM
023135106
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SH
SOLE
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0
AMBAC FINL GROUP INC
COM NEW
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SH
SOLE
82418
0
0
AMEREN CORP
COM
023608102
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SH
SOLE
52927
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1024774
80564
SH
SOLE
80564
0
0
AMERICAN ASSETS TR INC
COM
024013104
2509577
94701
SH
SOLE
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0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1629735
208406
SH
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
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105719
SH
SOLE
105719
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0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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SH
SOLE
316957
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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SH
SOLE
126292
0
0
AMERICAN EXPRESS CO
COM
025816109
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142839
SH
SOLE
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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SH
SOLE
7734
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1011740
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SH
SOLE
33568
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
SOLE
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AMER STATES WTR CO
COM
029899101
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SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN VANGUARD CORP
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICAN WOODMARK CORPORATIO
COM
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SH
SOLE
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AMERICAS CAR-MART INC
COM
03062T105
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SH
SOLE
10543
0
0
AMERISAFE INC
COM
03071H100
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SH
SOLE
34850
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
20075
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AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
24840
0
0
AMERIS BANCORP
COM
03076K108
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118601
SH
SOLE
118601
0
0
AMETEK INC
COM
031100100
3977549
28468
SH
SOLE
28468
0
0
AMGEN INC
COM
031162100
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SH
SOLE
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AMICUS THERAPEUTICS INC
COM
03152W109
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SH
SOLE
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AMPHENOL CORP NEW
CL A
032095101
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SH
SOLE
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0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1921724
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SH
SOLE
68584
0
0
ANALOG DEVICES INC
COM
032654105
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SH
SOLE
280292
0
0
ANDERSONS INC
COM
034164103
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56631
SH
SOLE
56631
0
0
ANGIODYNAMICS INC
COM
03475V101
988521
71788
SH
SOLE
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0
0
ANIKA THERAPEUTICS INC
COM
035255108
786768
26580
SH
SOLE
26580
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1059228
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SH
SOLE
50248
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ANSYS INC
COM
03662Q105
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
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SH
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APA CORPORATION
COM
03743Q108
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SH
SOLE
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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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APOLLO MED HLDGS INC
COM NEW
03763A207
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SH
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0
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APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
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APPLE INC
COM
037833100
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED MATLS INC
COM
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ARCBEST CORP
COM
03937C105
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SH
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44423
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
SOLE
68392
0
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ARCHROCK INC
COM
03957W106
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SH
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ARCOSA INC
COM
039653100
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SH
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ARCONIC CORPORATION
COM
03966V107
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SH
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ARCUS BIOSCIENCES INC
COM
03969F109
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SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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ARGENX SE
SPONSORED ADR
04016X101
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ARISTA NETWORKS INC
COM
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SH
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ARLO TECHNOLOGIES INC
COM
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SH
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
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SH
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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SH
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240400
0
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ARROW ELECTRS INC
COM
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SH
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ASBURY AUTOMOTIVE GROUP INC
COM
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SH
SOLE
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ASSURANT INC
COM
04621X108
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SH
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ASTEC INDS INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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SH
SOLE
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ATMOS ENERGY CORP
COM
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SH
SOLE
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AUTODESK INC
COM
052769106
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SH
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AUTOHOME INC
SP ADS RP CL A
05278C107
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SH
SOLE
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0
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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SH
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AUTOZONE INC
COM
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SH
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0
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AVALONBAY CMNTYS INC
COM
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SH
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32336
0
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AVANOS MED INC
COM
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SH
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AVERY DENNISON CORP
COM
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SH
SOLE
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0
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AVID TECHNOLOGY INC
COM
05367P100
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SH
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AVID BIOSERVICES INC
COM
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SH
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AVISTA CORP
COM
05379B107
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SH
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
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SH
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59762
0
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AXOS FINANCIAL INC
COM
05465C100
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SH
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97148
0
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B & G FOODS INC NEW
COM
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SH
SOLE
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0
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BCE INC
COM NEW
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SH
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BRP INC
COM SUN VTG
05577W200
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SH
SOLE
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B. RILEY FINANCIAL INC
COM
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SH
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BADGER METER INC
COM
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
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234067
0
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BALCHEM CORP
COM
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BALL CORP
COM
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SH
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BALLARD PWR SYS INC NEW
COM
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SH
SOLE
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BANCFIRST CORP
COM
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BANCORP INC DEL
COM
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SH
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BANC OF CALIFORNIA INC
COM
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SH
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BANK AMERICA CORP
COM
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SH
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BANK MONTREAL QUE
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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173499
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BANK NOVA SCOTIA HALIFAX
COM
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SH
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BANKUNITED INC
COM
06652K103
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SH
SOLE
140576
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BANNER CORP
COM NEW
06652V208
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SH
SOLE
62202
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BARNES GROUP INC
COM
067806109
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SH
SOLE
92000
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BARRICK GOLD CORP
COM
067901108
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1189097
SH
SOLE
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0
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BATH & BODY WORKS INC
COM
070830104
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SH
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BAUSCH HEALTH COS INC
COM
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SH
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561452
0
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BAXTER INTL INC
COM
071813109
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SH
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62438
0
0
BECTON DICKINSON & CO
COM
075887109
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SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
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SH
SOLE
139516
0
0
BELLUS HEALTH INC NEW
COM NEW
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SH
SOLE
211120
0
0
BENCHMARK ELECTRS INC
COM
08160H101
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SH
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BENTLEY SYS INC
COM CL B
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SH
SOLE
10378
0
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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0
0
BERKSHIRE HILLS BANCORP INC
COM
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SH
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0
0
BEST BUY INC
COM
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SH
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30962
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BIG LOTS INC
COM
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SH
SOLE
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0
0
BILL COM HLDGS INC
COM
090043100
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5036
SH
SOLE
5036
0
0
BIO RAD LABS INC
CL A
090572207
1117662
2658
SH
SOLE
2658
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1137081
62477
SH
SOLE
62477
0
0
BIOGEN INC
COM
09062X103
4982068
17991
SH
SOLE
17991
0
0
BIO-TECHNE CORP
COM
09073M104
1613756
19471
SH
SOLE
19471
0
0
BJS RESTAURANTS INC
COM
09180C106
1122654
42557
SH
SOLE
42557
0
0
BLACK KNIGHT INC
COM
09215C105
516909
8371
SH
SOLE
8371
0
0
BLACKBERRY LTD
COM
09228F103
3495336
1073925
SH
SOLE
1073925
0
0
BLACKROCK INC
COM
09247X101
24695756
34850
SH
SOLE
34850
0
0
BLACKSTONE INC
COM
09260D107
5592220
75377
SH
SOLE
75377
0
0
BLOOMIN BRANDS INC
COM
094235108
3213607
159722
SH
SOLE
159722
0
0
BLUCORA INC
COM
095229100
2232930
87463
SH
SOLE
87463
0
0
BOEING CO
COM
097023105
13286297
69748
SH
SOLE
69748
0
0
BOISE CASCADE CO DEL
COM
09739D100
4928240
71767
SH
SOLE
71767
0
0
BOOKING HOLDINGS INC
COM
09857L108
9731787
4829
SH
SOLE
4829
0
0
BOOT BARN HLDGS INC
COM
099406100
3390772
54235
SH
SOLE
54235
0
0
BORGWARNER INC
COM
099724106
1181941
29365
SH
SOLE
29365
0
0
BOSTON PROPERTIES INC
COM
101121101
2274540
33657
SH
SOLE
33657
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8250913
178321
SH
SOLE
178321
0
0
BRADY CORP
CL A
104674106
3974204
84378
SH
SOLE
84378
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1919624
312134
SH
SOLE
312134
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
137670
211833
SH
SOLE
211833
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1210042
58797
SH
SOLE
58797
0
0
BRINKER INTL INC
COM
109641100
2564351
80362
SH
SOLE
80362
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
61528834
855161
SH
SOLE
855161
0
0
BRISTOW GROUP INC
COM
11040G103
1165532
42961
SH
SOLE
42961
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2794733
20836
SH
SOLE
20836
0
0
BROADCOM INC
COM
11135F101
93564814
167340
SH
SOLE
167340
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
11457796
364602
SH
SOLE
364602
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
287416
10449
SH
SOLE
10449
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2618228
91503
SH
SOLE
91503
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1988966
140563
SH
SOLE
140563
0
0
BROWN & BROWN INC
COM
115236101
3122412
54808
SH
SOLE
54808
0
0
BROWN FORMAN CORP
CL B
115637209
1489228
22674
SH
SOLE
22674
0
0
BRUNSWICK CORP
COM
117043109
613329
8509
SH
SOLE
8509
0
0
B2GOLD CORP
COM
11777Q209
7392896
2082539
SH
SOLE
2082539
0
0
BUCKLE INC
COM
118440106
2438515
53771
SH
SOLE
53771
0
0
CAE INC
COM
124765108
55085239
2849859
SH
SOLE
2849859
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3080289
24550
SH
SOLE
24550
0
0
CBRE GROUP INC
CL A
12504L109
5679879
73803
SH
SOLE
73803
0
0
CDW CORP
COM
12514G108
4290920
24028
SH
SOLE
24028
0
0
CF INDS HLDGS INC
COM
125269100
2081010
24425
SH
SOLE
24425
0
0
CGI INC
CL A SUB VTG
12532H104
3708153
43050
SH
SOLE
43050
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1341720
14654
SH
SOLE
14654
0
0
CI FINL CORP
COM
125491100
3158572
316781
SH
SOLE
316781
0
0
CIGNA CORP NEW
COM
125523100
12612126
38064
SH
SOLE
38064
0
0
CME GROUP INC
COM
12572Q105
14015295
83345
SH
SOLE
83345
0
0
CMS ENERGY CORP
COM
125896100
3765158
59453
SH
SOLE
59453
0
0
CNO FINL GROUP INC
COM
12621E103
1142500
50000
SH
SOLE
50000
0
0
CSG SYS INTL INC
COM
126349109
3154580
55150
SH
SOLE
55150
0
0
CSX CORP
COM
126408103
120294844
3882984
SH
SOLE
3882984
0
0
CTS CORP
COM
126501105
2286321
57999
SH
SOLE
57999
0
0
CVB FINL CORP
COM
126600105
6156542
239089
SH
SOLE
239089
0
0
CVS HEALTH CORP
COM
126650100
15244673
163587
SH
SOLE
163587
0
0
COTERRA ENERGY INC
COM
127097103
4523116
184091
SH
SOLE
184091
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7850316
48869
SH
SOLE
48869
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1105853
26583
SH
SOLE
26583
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3759990
69054
SH
SOLE
69054
0
0
CALAVO GROWERS INC
COM
128246105
948415
32259
SH
SOLE
32259
0
0
CALERES INC
COM
129500104
1478011
66338
SH
SOLE
66338
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
6048294
99741
SH
SOLE
99741
0
0
CALLON PETE CO DEL
COM
13123X508
3450483
93030
SH
SOLE
93030
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4594352
41065
SH
SOLE
41065
0
0
CAMECO CORP
COM
13321L108
2515017
111037
SH
SOLE
111037
0
0
CAMPBELL SOUP CO
COM
134429109
1417331
24975
SH
SOLE
24975
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1862686
104811
SH
SOLE
104811
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
9394222
232403
SH
SOLE
232403
0
0
CANADIAN NATL RY CO
COM
136375102
10794475
90935
SH
SOLE
90935
0
0
CANADIAN NAT RES LTD
COM
136385101
15868048
285948
SH
SOLE
285948
0
0
CANADIAN PAC RY LTD
COM
13645T100
10357769
139022
SH
SOLE
139022
0
0
CANOPY GROWTH CORP
COM
138035100
1316674
568162
SH
SOLE
568162
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8259775
88853
SH
SOLE
88853
0
0
CAPITOL FED FINL INC
COM
14057J101
2032231
234940
SH
SOLE
234940
0
0
CARA THERAPEUTICS INC
COM
140755109
888456
82724
SH
SOLE
82724
0
0
CARDINAL HEALTH INC
COM
14149Y108
2508652
32635
SH
SOLE
32635
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1037790
76196
SH
SOLE
76196
0
0
CARETRUST REIT INC
COM
14174T107
3279797
176523
SH
SOLE
176523
0
0
CARMAX INC
COM
143130102
1201481
19732
SH
SOLE
19732
0
0
CARLYLE GROUP INC
COM
14316J108
636815
21341
SH
SOLE
21341
0
0
CARNIVAL CORP
COMMON STOCK
143658300
986343
122375
SH
SOLE
122375
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3255707
88135
SH
SOLE
88135
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4304108
104342
SH
SOLE
104342
0
0
CARS COM INC
COM
14575E105
1551865
112699
SH
SOLE
112699
0
0
CATALENT INC
COM
148806102
1000257
22223
SH
SOLE
22223
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3239897
174188
SH
SOLE
174188
0
0
CATERPILLAR INC
COM
149123101
15521092
64790
SH
SOLE
64790
0
0
CAVCO INDS INC DEL
COM
149568107
3410266
15073
SH
SOLE
15073
0
0
CELANESE CORP DEL
COM
150870103
1263584
12359
SH
SOLE
12359
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2281390
202567
SH
SOLE
202567
0
0
CENTENE CORP DEL
COM
15135B101
5781541
70498
SH
SOLE
70498
0
0
CENOVUS ENERGY INC
COM
15135U109
6891151
355431
SH
SOLE
355431
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3867870
128972
SH
SOLE
128972
0
0
CENTERRA GOLD INC
COM
152006102
2208287
426836
SH
SOLE
426836
0
0
CENTERSPACE
COM
15202L107
1608438
27415
SH
SOLE
27415
0
0
CENTRAL GARDEN & PET CO
COM
153527106
662977
17703
SH
SOLE
17703
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2699606
75408
SH
SOLE
75408
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1004590
49536
SH
SOLE
49536
0
0
CENTURY ALUM CO
COM
156431108
770613
94207
SH
SOLE
94207
0
0
CENTURY CMNTYS INC
COM
156504300
2572714
51444
SH
SOLE
51444
0
0
CERENCE INC
COM
156727109
1337681
72190
SH
SOLE
72190
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1691186
26363
SH
SOLE
26363
0
0
CEVA INC
COM
157210105
1079118
42186
SH
SOLE
42186
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1375603
6313
SH
SOLE
6313
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6573793
19386
SH
SOLE
19386
0
0
CHATHAM LODGING TR
COM
16208T102
1097723
89464
SH
SOLE
89464
0
0
CHEESECAKE FACTORY INC
COM
163072101
2758738
86999
SH
SOLE
86999
0
0
CHEFS WHSE INC
COM
163086101
2062195
61965
SH
SOLE
61965
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37810764
252139
SH
SOLE
252139
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1038070
11000
SH
SOLE
11000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3814260
32275
SH
SOLE
32275
0
0
CHEVRON CORP NEW
COM
166764100
75606752
421231
SH
SOLE
421231
0
0
CHICOS FAS INC
COM
168615102
1128594
229389
SH
SOLE
229389
0
0
CHILDRENS PL INC NEW
COM
168905107
863190
23701
SH
SOLE
23701
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4786841
3450
SH
SOLE
3450
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2428215
30123
SH
SOLE
30123
0
0
CHUYS HLDGS INC
COM
171604101
926514
32739
SH
SOLE
32739
0
0
CIENA CORP
COM NEW
171779309
27888099
547040
SH
SOLE
547040
0
0
CINCINNATI FINL CORP
COM
172062101
3695460
36092
SH
SOLE
36092
0
0
CINEMARK HLDGS INC
COM
17243V102
1688587
194987
SH
SOLE
194987
0
0
CIRCOR INTL INC
COM
17273K109
894235
37322
SH
SOLE
37322
0
0
CISCO SYS INC
COM
17275R102
34986197
734387
SH
SOLE
734387
0
0
CINTAS CORP
COM
172908105
4853109
10746
SH
SOLE
10746
0
0
CITIGROUP INC
COM NEW
172967424
49715640
1099174
SH
SOLE
1099174
0
0
CITIZENS FINL GROUP INC
COM
174610105
4511999
114605
SH
SOLE
114605
0
0
CITY HLDG CO
COM
177835105
2516037
27028
SH
SOLE
27028
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
5471662
94453
SH
SOLE
94453
0
0
CLEARFIELD INC
COM
18482P103
1958583
20805
SH
SOLE
20805
0
0
CLEARWATER PAPER CORP
COM
18538R103
1160238
30686
SH
SOLE
30686
0
0
CLOROX CO DEL
COM
189054109
2143260
15273
SH
SOLE
15273
0
0
CLOUDFLARE INC
CL A COM
18915M107
614946
13602
SH
SOLE
13602
0
0
COCA COLA CO
COM
191216100
30822734
484558
SH
SOLE
484558
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4437171
77736
SH
SOLE
77736
0
0
COGNEX CORP
COM
192422103
439772
9335
SH
SOLE
9335
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5253130
91854
SH
SOLE
91854
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
942084
118950
SH
SOLE
118950
0
0
COHU INC
COM
192576106
2777197
86652
SH
SOLE
86652
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
461663
13045
SH
SOLE
13045
0
0
COLGATE PALMOLIVE CO
COM
194162103
8192821
103983
SH
SOLE
103983
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1416986
61077
SH
SOLE
61077
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6424390
69985
SH
SOLE
69985
0
0
COLUMBIA BKG SYS INC
COM
197236102
4310970
143079
SH
SOLE
143079
0
0
COMFORT SYS USA INC
COM
199908104
7487105
65060
SH
SOLE
65060
0
0
COMCAST CORP NEW
CL A
20030N101
63603156
1818792
SH
SOLE
1818792
0
0
COMERICA INC
COM
200340107
1084240
16219
SH
SOLE
16219
0
0
COMMUNITY BK SYS INC
COM
203607106
6153803
97757
SH
SOLE
97757
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
992066
229645
SH
SOLE
229645
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1531739
42786
SH
SOLE
42786
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1445695
194053
SH
SOLE
194053
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2538392
61912
SH
SOLE
61912
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
704590
25885
SH
SOLE
25885
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
612172
50426
SH
SOLE
50426
0
0
CONAGRA BRANDS INC
COM
205887102
2303618
59525
SH
SOLE
59525
0
0
CONMED CORP
COM
207410101
4915531
55455
SH
SOLE
55455
0
0
CONOCOPHILLIPS
COM
20825C104
34444436
291902
SH
SOLE
291902
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1725911
32104
SH
SOLE
32104
0
0
CONSOL ENERGY INC NEW
COM
20854L108
6151210
94634
SH
SOLE
94634
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
595691
166394
SH
SOLE
166394
0
0
CONSOLIDATED EDISON INC
COM
209115104
6941237
72828
SH
SOLE
72828
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4683668
20210
SH
SOLE
20210
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5772191
66955
SH
SOLE
66955
0
0
COOPER COS INC
COM NEW
216648402
2025023
6124
SH
SOLE
6124
0
0
COPART INC
COM
217204106
3230519
53055
SH
SOLE
53055
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3548766
174730
SH
SOLE
174730
0
0
CORECIVIC INC
COM
21871N101
432194
37387
SH
SOLE
37387
0
0
CORNING INC
COM
219350105
4389706
137436
SH
SOLE
137436
0
0
CORSAIR GAMING INC
COM
22041X102
953089
70235
SH
SOLE
70235
0
0
CORTEVA INC
COM
22052L104
5236945
89094
SH
SOLE
89094
0
0
CORVEL CORP
COM
221006109
2419309
16647
SH
SOLE
16647
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25154520
55103
SH
SOLE
55103
0
0
COSTAR GROUP INC
COM
22160N109
3912918
50633
SH
SOLE
50633
0
0
COWEN INC
CL A NEW
223622606
1776520
46000
SH
SOLE
46000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7694685
1079288
SH
SOLE
1079288
0
0
CRONOS GROUP INC
COM
22717L101
980923
386367
SH
SOLE
386367
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1712622
64457
SH
SOLE
64457
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1146713
10891
SH
SOLE
10891
0
0
CROWN CASTLE INC
COM
22822V101
13628022
100472
SH
SOLE
100472
0
0
ARTIVION INC
COM
228903100
895656
73899
SH
SOLE
73899
0
0
CUMMINS INC
COM
231021106
4236441
17485
SH
SOLE
17485
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1575846
55605
SH
SOLE
55605
0
0
CUTERA INC
COM
232109108
1443871
32652
SH
SOLE
32652
0
0
CYTOKINETICS INC
COM NEW
23282W605
7888417
172161
SH
SOLE
172161
0
0
DMC GLOBAL INC
COM
23291C103
661057
34005
SH
SOLE
34005
0
0
D R HORTON INC
COM
23331A109
3495090
39209
SH
SOLE
39209
0
0
DTE ENERGY CO
COM
233331107
4665353
39695
SH
SOLE
39695
0
0
DXP ENTERPRISES INC
COM NEW
233377407
799473
29019
SH
SOLE
29019
0
0
DXC TECHNOLOGY CO
COM
23355L106
759040
28643
SH
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28643
0
0
DANAHER CORPORATION
COM
235851102
21649779
81568
SH
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0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
828879
21468
SH
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21468
0
0
DARDEN RESTAURANTS INC
COM
237194105
2102754
15201
SH
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15201
0
0
DATADOG INC
CL A COM
23804L103
979755
13330
SH
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13330
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2705738
76347
SH
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76347
0
0
DAVITA INC
COM
23918K108
516044
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6911
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0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3507460
214000
SH
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214000
0
0
DEERE & CO
COM
244199105
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169899
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0
DELL TECHNOLOGIES INC
CL C
24703L202
576715
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14339
0
0
DELTA AIR LINES INC DEL
COM NEW
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2612173
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SH
SOLE
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0
0
DENBURY INC
COM
24790A101
30805080
354000
SH
SOLE
354000
0
0
DELUXE CORP
COM
248019101
1332522
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SH
SOLE
78476
0
0
DENISON MINES CORP
COM
248356107
1679033
1467747
SH
SOLE
1467747
0
0
DENTSPLY SIRONA INC
COM
24906P109
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26713
SH
SOLE
26713
0
0
DESCARTES SYS GROUP INC
COM
249906108
11776187
169045
SH
SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
904767
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SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
SOLE
147952
0
0
DEXCOM INC
COM
252131107
5445598
48089
SH
SOLE
48089
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3119677
380913
SH
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380913
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
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0
0
DIGI INTL INC
COM
253798102
2350604
64312
SH
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64312
0
0
DIGITAL RLTY TR INC
COM
253868103
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66475
SH
SOLE
66475
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2498247
163927
SH
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163927
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1876347
58949
SH
SOLE
58949
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1842521
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28522
0
0
DIODES INC
COM
254543101
6298529
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SH
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0
0
DISNEY WALT CO
COM
254687106
36778824
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SH
SOLE
423329
0
0
DISCOVER FINL SVCS
COM
254709108
6184226
63214
SH
SOLE
63214
0
0
DISH NETWORK CORPORATION
CL A
25470M109
623910
44438
SH
SOLE
44438
0
0
DOCUSIGN INC
COM
256163106
595266
10741
SH
SOLE
10741
0
0
DOLLAR GEN CORP NEW
COM
256677105
6929968
28142
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28142
0
0
DOLLAR TREE INC
COM
256746108
3702616
26178
SH
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26178
0
0
DOMINION ENERGY INC
COM
25746U109
10513314
171450
SH
SOLE
171450
0
0
DOMINOS PIZZA INC
COM
25754A201
2170889
6267
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SOLE
6267
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1759928
45535
SH
SOLE
45535
0
0
DORMAN PRODS INC
COM
258278100
4160276
51444
SH
SOLE
51444
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
503272
123654
SH
SOLE
123654
0
0
DOVER CORP
COM
260003108
2366154
17474
SH
SOLE
17474
0
0
DOW INC
COM
260557103
4415071
87618
SH
SOLE
87618
0
0
DRIL-QUIP INC
COM
262037104
1676661
61710
SH
SOLE
61710
0
0
DROPBOX INC
CL A
26210C104
332186
14843
SH
SOLE
14843
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16319280
158455
SH
SOLE
158455
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4261992
62101
SH
SOLE
62101
0
0
DYNATRACE INC
COM NEW
268150109
413219
10789
SH
SOLE
10789
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2293995
215601
SH
SOLE
215601
0
0
D-WAVE QUANTUM INC
COM
26740W109
85581088
59431311
SH
SOLE
59431311
0
0
E L F BEAUTY INC
COM
26856L103
5048282
91289
SH
SOLE
91289
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
361229
36268
SH
SOLE
36268
0
0
EOG RES INC
COM
26875P101
17610446
135967
SH
SOLE
135967
0
0
EQT CORP
COM
26884L109
2758837
81550
SH
SOLE
81550
0
0
EAGLE BANCORP INC MD
COM
268948106
2559145
58070
SH
SOLE
58070
0
0
EVO PMTS INC
CL A COM
26927E104
9745920
288000
SH
SOLE
288000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
553733
18944
SH
SOLE
18944
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2356576
165142
SH
SOLE
165142
0
0
EASTMAN CHEM CO
COM
277432100
1216632
14939
SH
SOLE
14939
0
0
EBAY INC.
COM
278642103
2824646
68113
SH
SOLE
68113
0
0
EBIX INC
COM NEW
278715206
859338
43053
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SOLE
43053
0
0
ECOLAB INC
COM
278865100
4475242
30745
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SOLE
30745
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3633782
94286
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SOLE
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0
0
EDISON INTL
COM
281020107
4970949
78135
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SOLE
78135
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5734972
76866
SH
SOLE
76866
0
0
8X8 INC NEW
COM
282914100
877789
203192
SH
SOLE
203192
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2985242
358269
SH
SOLE
358269
0
0
ELECTRONIC ARTS INC
COM
285512109
5834095
47750
SH
SOLE
47750
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1297873
104921
SH
SOLE
104921
0
0
EMBECTA CORP
COMMON STOCK
29082K105
2661014
105220
SH
SOLE
105220
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
960673
81344
SH
SOLE
81344
0
0
EMERSON ELEC CO
COM
291011104
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73618
SH
SOLE
73618
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
328640
1600
SH
SOLE
1600
0
0
EMPLOYERS HLDGS INC
COM
292218104
2134029
49479
SH
SOLE
49479
0
0
ENBRIDGE INC
COM
29250N105
20310921
520036
SH
SOLE
520036
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1661229
35710
SH
SOLE
35710
0
0
ENCORE CAP GROUP INC
COM
292554102
2039655
42546
SH
SOLE
42546
0
0
ENCORE WIRE CORP
COM
292562105
4590515
33371
SH
SOLE
33371
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1182513
365810
SH
SOLE
365810
0
0
ENERGY FUELS INC
COM NEW
292671708
1890677
305701
SH
SOLE
305701
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2633184
103465
SH
SOLE
103465
0
0
ENERPLUS CORP
COM
292766102
7908716
448365
SH
SOLE
448365
0
0
ENHABIT INC
COM
29332G102
1196915
90951
SH
SOLE
90951
0
0
ENPHASE ENERGY INC
COM
29355A107
6406203
24178
SH
SOLE
24178
0
0
ENPRO INDS INC
COM
29355X107
4113590
37847
SH
SOLE
37847
0
0
ENOVA INTL INC
COM
29357K103
2196107
57235
SH
SOLE
57235
0
0
ENSIGN GROUP INC
COM
29358P101
9550028
100941
SH
SOLE
100941
0
0
ENTEGRIS INC
COM
29362U104
11084251
168993
SH
SOLE
168993
0
0
ENTERGY CORP NEW
COM
29364G103
4700925
41786
SH
SOLE
41786
0
0
EPAM SYS INC
COM
29414B104
3338032
10185
SH
SOLE
10185
0
0
EPLUS INC
COM
294268107
2167595
48952
SH
SOLE
48952
0
0
EQUIFAX INC
COM
294429105
2950385
15180
SH
SOLE
15180
0
0
EQUINIX INC
COM
29444U700
13942969
21286
SH
SOLE
21286
0
0
EQUINOX GOLD CORP
COM
29446Y502
1779594
544303
SH
SOLE
544303
0
0
EQUITABLE HLDGS INC
COM
29452E101
1158791
40376
SH
SOLE
40376
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1224687
18958
SH
SOLE
18958
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4737641
80299
SH
SOLE
80299
0
0
ERIE INDTY CO
CL A
29530P102
677762
2725
SH
SOLE
2725
0
0
ERO COPPER CORP
COM
296006109
2066294
150200
SH
SOLE
150200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4117356
47034
SH
SOLE
47034
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
7859235
334863
SH
SOLE
334863
0
0
ESSENTIAL UTILS INC
COM
29670G102
961282
20140
SH
SOLE
20140
0
0
ESSEX PPTY TR INC
COM
297178105
12309161
58084
SH
SOLE
58084
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1103669
41774
SH
SOLE
41774
0
0
ETSY INC
COM
29786A106
1881145
15705
SH
SOLE
15705
0
0
EVERBRIDGE INC
COM
29978A104
2218500
75000
SH
SOLE
75000
0
0
EVERGY INC
COM
30034W106
2959032
47021
SH
SOLE
47021
0
0
EVERTEC INC
COM
30040P103
3840948
118621
SH
SOLE
118621
0
0
EVERSOURCE ENERGY
COM
30040W108
284809846
3397064
SH
SOLE
3397064
0
0
EXELON CORP
COM
30161N101
8832537
204315
SH
SOLE
204315
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1651698
18855
SH
SOLE
18855
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2058863
19812
SH
SOLE
19812
0
0
EXPONENT INC
COM
30214U102
9128666
92125
SH
SOLE
92125
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4564935
31016
SH
SOLE
31016
0
0
EXTREME NETWORKS
COM
30226D106
14885188
812954
SH
SOLE
812954
0
0
EZCORP INC
CL A NON VTG
302301106
796002
97669
SH
SOLE
97669
0
0
EXXON MOBIL CORP
COM
30231G102
105928039
960363
SH
SOLE
960363
0
0
FMC CORP
COM NEW
302491303
1949126
15618
SH
SOLE
15618
0
0
FB FINL CORP
COM
30257X104
2314189
64034
SH
SOLE
64034
0
0
META PLATFORMS INC
CL A
30303M102
48483783
402890
SH
SOLE
402890
0
0
FACTSET RESH SYS INC
COM
303075105
3522223
8779
SH
SOLE
8779
0
0
FAIR ISAAC CORP
COM
303250104
833822
1393
SH
SOLE
1393
0
0
FARO TECHNOLOGIES INC
COM
311642102
1004822
34166
SH
SOLE
34166
0
0
FASTENAL CO
COM
311900104
3371739
71254
SH
SOLE
71254
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
912795
9034
SH
SOLE
9034
0
0
FEDERAL SIGNAL CORP
COM
313855108
5126338
110315
SH
SOLE
110315
0
0
FEDEX CORP
COM
31428X106
5162226
29805
SH
SOLE
29805
0
0
F5 INC
COM
315616102
1527377
10643
SH
SOLE
10643
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7239120
106693
SH
SOLE
106693
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1061223
28209
SH
SOLE
28209
0
0
FIFTH THIRD BANCORP
COM
316773100
5206455
158685
SH
SOLE
158685
0
0
FIRST BANCORP P R
COM NEW
318672706
4272152
335861
SH
SOLE
335861
0
0
FIRST BANCORP N C
COM
318910106
2783315
64970
SH
SOLE
64970
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
976009
1287
SH
SOLE
1287
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2373182
169877
SH
SOLE
169877
0
0
FIRST FINL BANCORP OH
COM
320209109
4180668
172541
SH
SOLE
172541
0
0
FIRST HORIZON CORPORATION
COM
320517105
1411200
57600
SH
SOLE
57600
0
0
FIRST HAWAIIAN INC
COM
32051X108
6048780
232288
SH
SOLE
232288
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3857458
463357
SH
SOLE
463357
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5158994
42325
SH
SOLE
42325
0
0
FIRST SOLAR INC
COM
336433107
2627916
17544
SH
SOLE
17544
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1233646
10081
SH
SOLE
10081
0
0
FISERV INC
COM
337738108
11329341
112094
SH
SOLE
112094
0
0
FIRSTENERGY CORP
COM
337932107
4676394
111502
SH
SOLE
111502
0
0
FIVE9 INC
COM
338307101
8686080
128000
SH
SOLE
128000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2416678
13157
SH
SOLE
13157
0
0
FORD MTR CO DEL
COM
345370860
5718773
491726
SH
SOLE
491726
0
0
FORMFACTOR INC
COM
346375108
3115090
140130
SH
SOLE
140130
0
0
FORRESTER RESH INC
COM
346563109
724748
20267
SH
SOLE
20267
0
0
FORTIS INC
COM
349553107
136667482
3417825
SH
SOLE
3417825
0
0
FORTINET INC
COM
34959E109
5734993
117304
SH
SOLE
117304
0
0
FORTIVE CORP
COM
34959J108
2833618
44103
SH
SOLE
44103
0
0
FORWARD AIR CORP
COM
349853101
5074054
48375
SH
SOLE
48375
0
0
FORTUNA SILVER MINES INC
COM
349915108
2103677
559996
SH
SOLE
559996
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3957307
152615
SH
SOLE
152615
0
0
FOX CORP
CL A COM
35137L105
1662758
54750
SH
SOLE
54750
0
0
FOX CORP
CL B COM
35137L204
721293
25353
SH
SOLE
25353
0
0
FRANCO NEV CORP
COM
351858105
3902264
28647
SH
SOLE
28647
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1935710
150055
SH
SOLE
150055
0
0
FRANKLIN ELEC INC
COM
353514102
5645024
70784
SH
SOLE
70784
0
0
FRANKLIN RESOURCES INC
COM
354613101
1778065
67402
SH
SOLE
67402
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
459781
168418
SH
SOLE
168418
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6762100
177950
SH
SOLE
177950
0
0
FRONTDOOR INC
COM
35905A109
3083787
148259
SH
SOLE
148259
0
0
FULGENT GENETICS INC
COM
359664109
1068566
35882
SH
SOLE
35882
0
0
FULLER H B CO
COM
359694106
6946567
96992
SH
SOLE
96992
0
0
FUTUREFUEL CORP
COM
36116M106
392915
48329
SH
SOLE
48329
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1085355
26700
SH
SOLE
26700
0
0
GEO GROUP INC NEW
COM
36162J106
264651
24169
SH
SOLE
24169
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
9743007
333872
SH
SOLE
333872
0
0
G III APPAREL GROUP LTD
COM
36237H101
1065994
77753
SH
SOLE
77753
0
0
GMS INC
COM
36251C103
3842070
77150
SH
SOLE
77150
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9217155
48887
SH
SOLE
48887
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1427735
27409
SH
SOLE
27409
0
0
GANNETT CO INC
COM
36472T109
539539
265783
SH
SOLE
265783
0
0
GARTNER INC
COM
366651107
4717053
14033
SH
SOLE
14033
0
0
GENERAC HLDGS INC
COM
368736104
797127
7919
SH
SOLE
7919
0
0
GENERAL DYNAMICS CORP
COM
369550108
6954027
28028
SH
SOLE
28028
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11390999
135947
SH
SOLE
135947
0
0
GENERAL MLS INC
COM
370334104
6192826
73856
SH
SOLE
73856
0
0
GENERAL MTRS CO
COM
37045V100
5950109
176876
SH
SOLE
176876
0
0
GENESCO INC
COM
371532102
1039500
22588
SH
SOLE
22588
0
0
GENUINE PARTS CO
COM
372460105
3042845
17537
SH
SOLE
17537
0
0
GENWORTH FINL INC
COM CL A
37247D106
4777029
903030
SH
SOLE
903030
0
0
GENTHERM INC
COM
37253A103
3943320
60397
SH
SOLE
60397
0
0
GETTY RLTY CORP NEW
COM
374297109
2619008
77371
SH
SOLE
77371
0
0
GIBRALTAR INDS INC
COM
374689107
2585109
56345
SH
SOLE
56345
0
0
GILEAD SCIENCES INC
COM
375558103
13405649
156152
SH
SOLE
156152
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
750275
27416
SH
SOLE
27416
0
0
GLAUKOS CORP
COM
377322102
3790769
86785
SH
SOLE
86785
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2373618
188832
SH
SOLE
188832
0
0
GLOBAL PMTS INC
COM
37940X102
4826157
48592
SH
SOLE
48592
0
0
GLOBE LIFE INC
COM
37959E102
2566871
21293
SH
SOLE
21293
0
0
GODADDY INC
CL A
380237107
627815
8391
SH
SOLE
8391
0
0
GOGO INC
COM
38046C109
1742949
118086
SH
SOLE
118086
0
0
GOLDEN ENTMT INC
COM
381013101
1493419
39931
SH
SOLE
39931
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27060404
78806
SH
SOLE
78806
0
0
GRAINGER W W INC
COM
384802104
3124456
5617
SH
SOLE
5617
0
0
GRANITE CONSTR INC
COM
387328107
2790064
79557
SH
SOLE
79557
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
514346
95960
SH
SOLE
95960
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
6299049
123551
SH
SOLE
123551
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1206412
49790
SH
SOLE
49790
0
0
GREEN DOT CORP
CL A
39304D102
1346567
85118
SH
SOLE
85118
0
0
GREEN PLAINS INC
COM
393222104
3290157
107874
SH
SOLE
107874
0
0
GREENBRIER COS INC
COM
393657101
2002881
59734
SH
SOLE
59734
0
0
GRIFFON CORP
COM
398433102
3083917
86167
SH
SOLE
86167
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4784675
26527
SH
SOLE
26527
0
0
GUESS INC
COM
401617105
1147488
55461
SH
SOLE
55461
0
0
HF SINCLAIR CORP
COM
403949100
908075
17500
SH
SOLE
17500
0
0
HCA HEALTHCARE INC
COM
40412C101
6334704
26399
SH
SOLE
26399
0
0
HCI GROUP INC
COM
40416E103
498280
12586
SH
SOLE
12586
0
0
HNI CORP
COM
404251100
2139443
75253
SH
SOLE
75253
0
0
HP INC
COM
40434L105
4457948
165908
SH
SOLE
165908
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2629056
162488
SH
SOLE
162488
0
0
HALLIBURTON CO
COM
406216101
8255905
209807
SH
SOLE
209807
0
0
HANMI FINL CORP
COM NEW
410495204
1383030
55880
SH
SOLE
55880
0
0
HARMONIC INC
COM
413160102
2512803
191817
SH
SOLE
191817
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2973086
53958
SH
SOLE
53958
0
0
HARSCO CORP
COM
415864107
915824
145600
SH
SOLE
145600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5633032
74285
SH
SOLE
74285
0
0
HASBRO INC
COM
418056107
1572472
25774
SH
SOLE
25774
0
0
HAVERTY FURNITURE COS INC
COM
419596101
719603
24067
SH
SOLE
24067
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
966410
94192
SH
SOLE
94192
0
0
HAWKINS INC
COM
420261109
1328458
34416
SH
SOLE
34416
0
0
HAYNES INTL INC
COM NEW
420877201
1043697
22843
SH
SOLE
22843
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1617456
134788
SH
SOLE
134788
0
0
HEALTHSTREAM INC
COM
42222N103
1099617
44268
SH
SOLE
44268
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
787064
40844
SH
SOLE
40844
0
0
HEARTLAND EXPRESS INC
COM
422347104
1309545
85368
SH
SOLE
85368
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3128435
124788
SH
SOLE
124788
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1011899
36178
SH
SOLE
36178
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1929390
261435
SH
SOLE
261435
0
0
HELMERICH & PAYNE INC
COM
423452101
9495233
191552
SH
SOLE
191552
0
0
HENRY JACK & ASSOC INC
COM
426281101
2274731
12957
SH
SOLE
12957
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1956793
63864
SH
SOLE
63864
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
513245
60240
SH
SOLE
60240
0
0
HERSHEY CO
COM
427866108
4218279
18216
SH
SOLE
18216
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1158787
18642
SH
SOLE
18642
0
0
HESS CORP
COM
42809H107
9148383
64507
SH
SOLE
64507
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3685930
230948
SH
SOLE
230948
0
0
HIBBETT INC
COM
428567101
1589458
23299
SH
SOLE
23299
0
0
HILLENBRAND INC
COM
431571108
5391867
126362
SH
SOLE
126362
0
0
HILLTOP HOLDINGS INC
COM
432748101
2503764
83431
SH
SOLE
83431
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
517438
13426
SH
SOLE
13426
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
58719997
464704
SH
SOLE
464704
0
0
HOLOGIC INC
COM
436440101
2315669
30954
SH
SOLE
30954
0
0
HOME DEPOT INC
COM
437076102
40246881
127420
SH
SOLE
127420
0
0
HOMESTREET INC
COM
43785V102
898915
32593
SH
SOLE
32593
0
0
HONEYWELL INTL INC
COM
438516106
17937767
83704
SH
SOLE
83704
0
0
HOPE BANCORP INC
COM
43940T109
2784535
217372
SH
SOLE
217372
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3789505
101405
SH
SOLE
101405
0
0
HORMEL FOODS CORP
COM
440452100
1634698
35888
SH
SOLE
35888
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3289367
204945
SH
SOLE
204945
0
0
HOSTESS BRANDS INC
CL A
44109J106
5465890
243578
SH
SOLE
243578
0
0
HOWMET AEROSPACE INC
COM
443201108
1806476
45838
SH
SOLE
45838
0
0
HUB GROUP INC
CL A
443320106
4722262
59407
SH
SOLE
59407
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2895292
68253
SH
SOLE
68253
0
0
HUBSPOT INC
COM
443573100
9957059
34438
SH
SOLE
34438
0
0
HUDBAY MINERALS INC
COM
443628102
2102611
416511
SH
SOLE
416511
0
0
HUDSON PAC PPTYS INC
COM
444097109
2270058
233305
SH
SOLE
233305
0
0
HUMANA INC
COM
444859102
10983402
21444
SH
SOLE
21444
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1795559
10298
SH
SOLE
10298
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4698064
333196
SH
SOLE
333196
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1144634
4962
SH
SOLE
4962
0
0
HYATT HOTELS CORP
COM CL A
448579102
680636
7525
SH
SOLE
7525
0
0
ISTAR INC
COM
45031U101
4207922
551497
SH
SOLE
551497
0
0
IAMGOLD CORP
COM
450913108
2312051
902800
SH
SOLE
902800
0
0
IDEX CORP
COM
45167R104
2138082
9364
SH
SOLE
9364
0
0
IDEXX LABS INC
COM
45168D104
4211371
10323
SH
SOLE
10323
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7666881
34802
SH
SOLE
34802
0
0
ILLUMINA INC
COM
452327109
3939665
19484
SH
SOLE
19484
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
1617750
45000
SH
SOLE
45000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2425198
49826
SH
SOLE
49826
0
0
INCYTE CORP
COM
45337C102
1838525
22890
SH
SOLE
22890
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7010645
83035
SH
SOLE
83035
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3872456
64455
SH
SOLE
64455
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
395909
121073
SH
SOLE
121073
0
0
INGERSOLL RAND INC
COM
45687V106
2611978
49990
SH
SOLE
49990
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5527885
55130
SH
SOLE
55130
0
0
INNOSPEC INC
COM
45768S105
4634357
45055
SH
SOLE
45055
0
0
INSTEEL INDS INC
COM
45774W108
975199
35436
SH
SOLE
35436
0
0
INOGEN INC
COM
45780L104
826125
41914
SH
SOLE
41914
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3652552
42670
SH
SOLE
42670
0
0
INNOVIVA INC
COM
45781M101
1523671
114994
SH
SOLE
114994
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5157702
50890
SH
SOLE
50890
0
0
INTEL CORP
COM
458140100
19429037
735113
SH
SOLE
735113
0
0
INTEGER HLDGS CORP
COM
45826H109
4126427
60275
SH
SOLE
60275
0
0
INTER PARFUMS INC
COM
458334109
3134487
32475
SH
SOLE
32475
0
0
INTERFACE INC
COM
458665304
1044522
105828
SH
SOLE
105828
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13278429
129432
SH
SOLE
129432
0
0
INTERDIGITAL INC
COM
45867G101
2670188
53965
SH
SOLE
53965
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22710059
161190
SH
SOLE
161190
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3313678
31607
SH
SOLE
31607
0
0
INTERNATIONAL PAPER CO
COM
460146103
1554333
44884
SH
SOLE
44884
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2319542
69635
SH
SOLE
69635
0
0
INTUIT
COM
461202103
38840264
99790
SH
SOLE
99790
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
71503334
269468
SH
SOLE
269468
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
818730
64315
SH
SOLE
64315
0
0
INVITATION HOMES INC
COM
46187W107
4071706
137372
SH
SOLE
137372
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3701460
98000
SH
SOLE
98000
0
0
IQVIA HLDGS INC
COM
46266C105
4738491
23127
SH
SOLE
23127
0
0
IQIYI INC
SPONSORED ADS
46267X108
648360
122332
SH
SOLE
122332
0
0
IROBOT CORP
COM
462726100
2384312
49539
SH
SOLE
49539
0
0
IRON MTN INC DEL
COM
46284V101
3350718
67216
SH
SOLE
67216
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5560496
448789
SH
SOLE
448789
0
0
ISHARES TR
EXPANDED TECH
464287515
6394750
25000
SH
SOLE
25000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
66253773
700061
SH
SOLE
700061
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2580500
130000
SH
SOLE
130000
0
0
ISHARES TR
US HOME CONS ETF
464288752
8484700
140000
SH
SOLE
140000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3847855
102011
SH
SOLE
102011
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
878733
44994
SH
SOLE
44994
0
0
ITRON INC
COM
465741106
4163025
82192
SH
SOLE
82192
0
0
JOYY INC
ADS REPSTG COM A
46591M109
527048
16684
SH
SOLE
16684
0
0
J & J SNACK FOODS CORP
COM
466032109
4077202
27234
SH
SOLE
27234
0
0
JPMORGAN CHASE & CO
COM
46625H100
111340682
830281
SH
SOLE
830281
0
0
JACK IN THE BOX INC
COM
466367109
2613823
38309
SH
SOLE
38309
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1899507
15820
SH
SOLE
15820
0
0
JETBLUE AWYS CORP
COM
477143101
434860
67108
SH
SOLE
67108
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5293395
57959
SH
SOLE
57959
0
0
JOHNSON & JOHNSON
COM
478160104
81700625
462500
SH
SOLE
462500
0
0
JOINT CORP
COM
47973J102
377180
26980
SH
SOLE
26980
0
0
JUNIPER NETWORKS INC
COM
48203R104
1833321
57363
SH
SOLE
57363
0
0
KAR AUCTION SVCS INC
COM
48238T109
2585649
198134
SH
SOLE
198134
0
0
KLA CORP
COM NEW
482480100
9501910
25202
SH
SOLE
25202
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3289339
235626
SH
SOLE
235626
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1457159
104381
SH
SOLE
104381
0
0
KKR & CO INC
COM
48251W104
2785154
59999
SH
SOLE
59999
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2202916
29001
SH
SOLE
29001
0
0
KAMAN CORP
COM
483548103
1144949
51343
SH
SOLE
51343
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1311950
64406
SH
SOLE
64406
0
0
KELLOGG CO
COM
487836108
2253464
31632
SH
SOLE
31632
0
0
KELLY SVCS INC
CL A
488152208
1063534
62931
SH
SOLE
62931
0
0
KEURIG DR PEPPER INC
COM
49271V100
3756424
105340
SH
SOLE
105340
0
0
KEYCORP
COM
493267108
3756937
215668
SH
SOLE
215668
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5473385
31995
SH
SOLE
31995
0
0
KIMBERLY-CLARK CORP
COM
494368103
5682902
41863
SH
SOLE
41863
0
0
KIMCO RLTY CORP
COM
49446R109
3028422
142985
SH
SOLE
142985
0
0
KINDER MORGAN INC DEL
COM
49456B101
8402553
464743
SH
SOLE
464743
0
0
KINROSS GOLD CORP
COM
496902404
764802
187730
SH
SOLE
187730
0
0
KNOWLES CORP
COM
49926D109
2716804
165457
SH
SOLE
165457
0
0
KNOWBE4 INC
CL A
49926T104
4906440
198000
SH
SOLE
198000
0
0
KONTOOR BRANDS INC
COM
50050N103
3591422
89808
SH
SOLE
89808
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1080173
38304
SH
SOLE
38304
0
0
KORN FERRY
COM NEW
500643200
4915911
97114
SH
SOLE
97114
0
0
KRAFT HEINZ CO
COM
500754106
4020520
98760
SH
SOLE
98760
0
0
KROGER CO
COM
501044101
3599300
80738
SH
SOLE
80738
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4675715
105642
SH
SOLE
105642
0
0
LHC GROUP INC
COM
50187A107
17139140
106000
SH
SOLE
106000
0
0
LGI HOMES INC
COM
50187T106
3452776
37287
SH
SOLE
37287
0
0
LKQ CORP
COM
501889208
1687756
31600
SH
SOLE
31600
0
0
LCI INDS
COM
50189K103
4277107
46264
SH
SOLE
46264
0
0
LPL FINL HLDGS INC
COM
50212V100
1854522
8579
SH
SOLE
8579
0
0
LTC PPTYS INC
COM
502175102
2618206
73690
SH
SOLE
73690
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4940199
23727
SH
SOLE
23727
0
0
LA Z BOY INC
COM
505336107
1786669
78294
SH
SOLE
78294
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2597344
11030
SH
SOLE
11030
0
0
LAKELAND FINL CORP
COM
511656100
3365303
46119
SH
SOLE
46119
0
0
LAM RESEARCH CORP
COM
512807108
10230522
24341
SH
SOLE
24341
0
0
LAMB WESTON HLDGS INC
COM
513272104
1592842
17825
SH
SOLE
17825
0
0
LAREDO PETROLEUM INC
COM
516806205
1572886
30589
SH
SOLE
30589
0
0
LAS VEGAS SANDS CORP
COM
517834107
1958468
40742
SH
SOLE
40742
0
0
LAUDER ESTEE COS INC
CL A
518439104
7131674
28744
SH
SOLE
28744
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
862068
17269
SH
SOLE
17269
0
0
LEIDOS HOLDINGS INC
COM
525327102
1781182
16933
SH
SOLE
16933
0
0
LEMAITRE VASCULAR INC
COM
525558201
1630351
35427
SH
SOLE
35427
0
0
LENDINGTREE INC NEW
COM
52603B107
424915
19921
SH
SOLE
19921
0
0
LENNAR CORP
CL A
526057104
2861248
31616
SH
SOLE
31616
0
0
LESLIES INC
COM
527064109
3293196
269713
SH
SOLE
269713
0
0
LXP INDUSTRIAL TRUST
COM
529043101
11338822
1131619
SH
SOLE
1131619
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2801168
36727
SH
SOLE
36727
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
347553
8882
SH
SOLE
8882
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
627989
10505
SH
SOLE
10505
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1950426
29198
SH
SOLE
29198
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3748394
262475
SH
SOLE
262475
0
0
LILLY ELI & CO
COM
532457108
99118129
270933
SH
SOLE
270933
0
0
LINCOLN NATL CORP IND
COM
534187109
1128561
36737
SH
SOLE
36737
0
0
LINDSAY CORP
COM
535555106
3253092
19976
SH
SOLE
19976
0
0
LIQUIDITY SVCS INC
COM
53635B107
699499
49751
SH
SOLE
49751
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3908649
206312
SH
SOLE
206312
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
16721211
239765
SH
SOLE
239765
0
0
LIVEPERSON INC
COM
538146101
1290599
127278
SH
SOLE
127278
0
0
LIVENT CORP
COM
53814L108
6484217
326332
SH
SOLE
326332
0
0
LIVERAMP HLDGS INC
COM
53815P108
2834810
120939
SH
SOLE
120939
0
0
LOCKHEED MARTIN CORP
COM
539830109
14127183
29039
SH
SOLE
29039
0
0
LOEWS CORP
COM
540424108
8682012
148843
SH
SOLE
148843
0
0
LOWES COS INC
COM
548661107
15396669
77277
SH
SOLE
77277
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
479374
247100
SH
SOLE
247100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
877184
168043
SH
SOLE
168043
0
0
M & T BK CORP
COM
55261F104
5851575
40339
SH
SOLE
40339
0
0
M D C HLDGS INC
COM
552676108
3277520
103719
SH
SOLE
103719
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1330571
39683
SH
SOLE
39683
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2979597
28009
SH
SOLE
28009
0
0
M/I HOMES INC
COM
55305B101
2304428
49901
SH
SOLE
49901
0
0
MSC INDL DIRECT INC
CL A
553530106
4003300
49000
SH
SOLE
49000
0
0
MSCI INC
COM
55354G100
8645184
18585
SH
SOLE
18585
0
0
MYR GROUP INC DEL
COM
55405W104
2780698
30202
SH
SOLE
30202
0
0
VERIS RESIDENTIAL INC
COM
554489104
2296564
144166
SH
SOLE
144166
0
0
MADDEN STEVEN LTD
COM
556269108
4256752
133190
SH
SOLE
133190
0
0
MAG SILVER CORP
COM
55903Q104
2645734
169496
SH
SOLE
169496
0
0
MAGNA INTL INC
COM
559222401
2230238
39730
SH
SOLE
39730
0
0
MANULIFE FINL CORP
COM
56501R106
8667685
486306
SH
SOLE
486306
0
0
MARATHON OIL CORP
COM
565849106
4108928
151789
SH
SOLE
151789
0
0
MARATHON PETE CORP
COM
56585A102
13022644
111888
SH
SOLE
111888
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3334230
233000
SH
SOLE
233000
0
0
MARCUS & MILLICHAP INC
COM
566324109
1554350
45119
SH
SOLE
45119
0
0
MARCUS CORP DEL
COM
566330106
643463
44716
SH
SOLE
44716
0
0
MARINEMAX INC
COM
567908108
1232316
39472
SH
SOLE
39472
0
0
MARKEL CORP
COM
570535104
1918265
1456
SH
SOLE
1456
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2432479
8722
SH
SOLE
8722
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19099702
115420
SH
SOLE
115420
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4987517
33498
SH
SOLE
33498
0
0
MARTEN TRANS LTD
COM
573075108
2071995
104752
SH
SOLE
104752
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2616226
7741
SH
SOLE
7741
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1702581
45966
SH
SOLE
45966
0
0
MASCO CORP
COM
574599106
1305173
27966
SH
SOLE
27966
0
0
MASIMO CORP
COM
574795100
8877000
60000
SH
SOLE
60000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52905729
152146
SH
SOLE
152146
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1776243
235264
SH
SOLE
235264
0
0
MATCH GROUP INC NEW
COM
57667L107
2092299
50429
SH
SOLE
50429
0
0
MATERION CORP
COM
576690101
3268236
37347
SH
SOLE
37347
0
0
MATSON INC
COM
57686G105
4296625
68735
SH
SOLE
68735
0
0
MATTEL INC
COM
577081102
898958
50390
SH
SOLE
50390
0
0
MATTHEWS INTL CORP
CL A
577128101
1694930
55681
SH
SOLE
55681
0
0
MAXLINEAR INC
COM
57776J100
4464391
131499
SH
SOLE
131499
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2574481
31059
SH
SOLE
31059
0
0
MCDONALDS CORP
COM
580135101
24038680
91218
SH
SOLE
91218
0
0
MCKESSON CORP
COM
58155Q103
6621993
17653
SH
SOLE
17653
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
717204
64381
SH
SOLE
64381
0
0
MEDIFAST INC
COM
58470H101
2293043
19879
SH
SOLE
19879
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2214838
149047
SH
SOLE
149047
0
0
MERCADOLIBRE INC
COM
58733R102
7424064
8773
SH
SOLE
8773
0
0
MERCER INTL INC
COM
588056101
854725
73430
SH
SOLE
73430
0
0
MERCK & CO INC
COM
58933Y105
126082471
1136390
SH
SOLE
1136390
0
0
MERCURY GENL CORP NEW
COM
589400100
1653673
48353
SH
SOLE
48353
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2643184
79590
SH
SOLE
79590
0
0
MERIT MED SYS INC
COM
589889104
7312772
103551
SH
SOLE
103551
0
0
MERITAGE HOMES CORP
COM
59001A102
6134343
66533
SH
SOLE
66533
0
0
MESA LABS INC
COM
59064R109
1522816
9162
SH
SOLE
9162
0
0
PATHWARD FINANCIAL INC
COM
59100U108
19670535
456923
SH
SOLE
456923
0
0
METHANEX CORP
COM
59151K108
5117975
135283
SH
SOLE
135283
0
0
METHODE ELECTRS INC
COM
591520200
2952291
66538
SH
SOLE
66538
0
0
METLIFE INC
COM
59156R108
23948029
330911
SH
SOLE
330911
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9792924
6775
SH
SOLE
6775
0
0
MICROSOFT CORP
COM
594918104
516669647
2154406
SH
SOLE
2154406
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6904943
98291
SH
SOLE
98291
0
0
MICRON TECHNOLOGY INC
COM
595112103
9738603
194850
SH
SOLE
194850
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4191476
26699
SH
SOLE
26699
0
0
MIDDLEBY CORP
COM
596278101
2276300
17000
SH
SOLE
17000
0
0
MIDDLESEX WTR CO
COM
596680108
2524520
32090
SH
SOLE
32090
0
0
MILLERKNOLL INC
COM
600544100
2888035
137460
SH
SOLE
137460
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3584666
59036
SH
SOLE
59036
0
0
MISTER CAR WASH INC
COM
60646V105
1329969
144092
SH
SOLE
144092
0
0
MODERNA INC
COM
60770K107
7388309
41133
SH
SOLE
41133
0
0
MODIVCARE INC
COM
60783X104
2079941
23180
SH
SOLE
23180
0
0
MOHAWK INDS INC
COM
608190104
669234
6547
SH
SOLE
6547
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2381547
7212
SH
SOLE
7212
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1202168
23334
SH
SOLE
23334
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1863429
24235
SH
SOLE
24235
0
0
MONDELEZ INTL INC
CL A
609207105
96152223
1442644
SH
SOLE
1442644
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1317690
121000
SH
SOLE
121000
0
0
MONGODB INC
CL A
60937P106
719844
3657
SH
SOLE
3657
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2792105
7896
SH
SOLE
7896
0
0
MONRO INC
COM
610236101
2586615
57226
SH
SOLE
57226
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4814451
47419
SH
SOLE
47419
0
0
MOODYS CORP
COM
615369105
10387232
37281
SH
SOLE
37281
0
0
MOOG INC
CL A
615394202
4623899
52688
SH
SOLE
52688
0
0
MORGAN STANLEY
COM NEW
617446448
25708178
302378
SH
SOLE
302378
0
0
MOSAIC CO NEW
COM
61945C103
1878162
42812
SH
SOLE
42812
0
0
MOTORCAR PTS AMER INC
COM
620071100
419381
35361
SH
SOLE
35361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7681304
29806
SH
SOLE
29806
0
0
MOVADO GROUP INC
COM
624580106
932219
28906
SH
SOLE
28906
0
0
MUELLER INDS INC
COM
624756102
6103727
103453
SH
SOLE
103453
0
0
MR COOPER GROUP INC
COM
62482R107
5151809
128378
SH
SOLE
128378
0
0
MYERS INDS INC
COM
628464109
1476028
66398
SH
SOLE
66398
0
0
MYRIAD GENETICS INC
COM
62855J104
2144651
147805
SH
SOLE
147805
0
0
NBT BANCORP INC
COM
628778102
3384068
77938
SH
SOLE
77938
0
0
NIO INC
SPON ADS
62914V106
4721954
484303
SH
SOLE
484303
0
0
NMI HLDGS INC
CL A
629209305
3178012
152058
SH
SOLE
152058
0
0
NRG ENERGY INC
COM NEW
629377508
1538497
48350
SH
SOLE
48350
0
0
NVR INC
COM
62944T105
1725105
374
SH
SOLE
374
0
0
NV5 GLOBAL INC
COM
62945V109
2996519
22646
SH
SOLE
22646
0
0
NASDAQ INC
COM
631103108
4854564
79129
SH
SOLE
79129
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2884782
68571
SH
SOLE
68571
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1975292
42452
SH
SOLE
42452
0
0
NATIONAL PRESTO INDS INC
COM
637215104
637363
9310
SH
SOLE
9310
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5564541
143564
SH
SOLE
143564
0
0
NEKTAR THERAPEUTICS
COM
640268108
778480
344460
SH
SOLE
344460
0
0
NEOGENOMICS INC
COM NEW
64049M209
2123176
229781
SH
SOLE
229781
0
0
NETAPP INC
COM
64110D104
2354832
39208
SH
SOLE
39208
0
0
NETFLIX INC
COM
64110L106
23406395
79376
SH
SOLE
79376
0
0
NETGEAR INC
COM
64111Q104
953854
52670
SH
SOLE
52670
0
0
NETSCOUT SYS INC
COM
64115T104
4059329
124864
SH
SOLE
124864
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11947326
1389224
SH
SOLE
1389224
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1728177
675069
SH
SOLE
675069
0
0
NEWELL BRANDS INC
COM
651229106
610431
46669
SH
SOLE
46669
0
0
NEWMONT CORP
COM
651639106
12810363
271406
SH
SOLE
271406
0
0
NEWS CORP NEW
CL A
65249B109
1250049
68684
SH
SOLE
68684
0
0
NEWS CORP NEW
CL B
65249B208
273133
14812
SH
SOLE
14812
0
0
NEXTERA ENERGY INC
COM
65339F101
46909799
561122
SH
SOLE
561122
0
0
NEXGEN ENERGY LTD
COM
65340P106
3456425
781851
SH
SOLE
781851
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2888335
66368
SH
SOLE
66368
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1870939
99624
SH
SOLE
99624
0
0
NIKE INC
CL B
654106103
77609457
663272
SH
SOLE
663272
0
0
NISOURCE INC
COM
65473P105
22433947
818160
SH
SOLE
818160
0
0
NORDSON CORP
COM
655663102
7538101
31710
SH
SOLE
31710
0
0
NORFOLK SOUTHN CORP
COM
655844108
7102810
28824
SH
SOLE
28824
0
0
NORTHERN TR CORP
COM
665859104
4165578
47074
SH
SOLE
47074
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1203015
76479
SH
SOLE
76479
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9837894
18031
SH
SOLE
18031
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3229757
231027
SH
SOLE
231027
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3037194
63820
SH
SOLE
63820
0
0
GEN DIGITAL INC
COM
668771108
2236049
104342
SH
SOLE
104342
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2818204
472006
SH
SOLE
472006
0
0
NOW INC
COM
67011P100
2551709
200922
SH
SOLE
200922
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3790563
89909
SH
SOLE
89909
0
0
NUCOR CORP
COM
670346105
4210011
31940
SH
SOLE
31940
0
0
NVIDIA CORPORATION
COM
67066G104
149506335
1023035
SH
SOLE
1023035
0
0
NUVASIVE INC
COM
670704105
3911490
94847
SH
SOLE
94847
0
0
NUTRIEN LTD
COM
67077M108
39596142
542750
SH
SOLE
542750
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3273334
128893
SH
SOLE
128893
0
0
O-I GLASS INC
COM
67098H104
4676717
282240
SH
SOLE
282240
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17547384
20790
SH
SOLE
20790
0
0
OFG BANCORP
COM
67103X102
2384794
86531
SH
SOLE
86531
0
0
OSI SYSTEMS INC
COM
671044105
2267751
28518
SH
SOLE
28518
0
0
OCCIDENTAL PETE CORP
COM
674599105
12004193
190573
SH
SOLE
190573
0
0
OCEANEERING INTL INC
COM
675232102
3190193
182401
SH
SOLE
182401
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1185720
88818
SH
SOLE
88818
0
0
OIL STS INTL INC
COM
678026105
856953
114873
SH
SOLE
114873
0
0
OKTA INC
CL A
679295105
553473
8100
SH
SOLE
8100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3200755
11279
SH
SOLE
11279
0
0
OLYMPIC STEEL INC
COM
68162K106
584930
17419
SH
SOLE
17419
0
0
OMNICOM GROUP INC
COM
681919106
2973634
36455
SH
SOLE
36455
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4806107
77058
SH
SOLE
77058
0
0
ONEOK INC NEW
COM
682680103
6787861
103316
SH
SOLE
103316
0
0
1LIFE HEALTHCARE INC
COM
68269G107
18264030
1093000
SH
SOLE
1093000
0
0
ONESPAN INC
COM
68287N100
712948
63713
SH
SOLE
63713
0
0
ONTO INNOVATION INC
COM
683344105
6133956
90086
SH
SOLE
90086
0
0
OPEN TEXT CORP
COM
683715106
1626295
54924
SH
SOLE
54924
0
0
ORACLE CORP
COM
68389X105
22686855
277549
SH
SOLE
277549
0
0
OPTIMIZERX CORP
COM NEW
68401U204
524261
31206
SH
SOLE
31206
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
636818
132120
SH
SOLE
132120
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
348508
129557
SH
SOLE
129557
0
0
ORGANON & CO
COMMON STOCK
68622V106
880745
31534
SH
SOLE
31534
0
0
ORION OFFICE REIT INC
COM
68629Y103
879927
103036
SH
SOLE
103036
0
0
ORTHOFIX MED INC
COM
68752M108
758748
36958
SH
SOLE
36958
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4299325
356947
SH
SOLE
356947
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4080499
52107
SH
SOLE
52107
0
0
OUTFRONT MEDIA INC
COM
69007J106
16095731
970792
SH
SOLE
970792
0
0
OVINTIV INC
COM
69047Q102
1384383
27300
SH
SOLE
27300
0
0
OWENS & MINOR INC NEW
COM
690732102
2708635
138691
SH
SOLE
138691
0
0
OXFORD INDS INC
COM
691497309
2536173
27218
SH
SOLE
27218
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
48569
SH
SOLE
48569
0
0
PBF ENERGY INC
CL A
69318G106
1182620
29000
SH
SOLE
29000
0
0
PC CONNECTION INC
COM
69318J100
971252
20709
SH
SOLE
20709
0
0
PDF SOLUTIONS INC
COM
693282105
1539510
53980
SH
SOLE
53980
0
0
PG&E CORP
COM
69331C108
5206322
320192
SH
SOLE
320192
0
0
PGT INNOVATIONS INC
COM
69336V101
1960388
109153
SH
SOLE
109153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14891215
94284
SH
SOLE
94284
0
0
PNM RES INC
COM
69349H107
12929350
265000
SH
SOLE
265000
0
0
PPG INDS INC
COM
693506107
3663183
29133
SH
SOLE
29133
0
0
PPL CORP
COM
69351T106
4406405
150801
SH
SOLE
150801
0
0
PRA GROUP INC
COM
69354N106
2395340
70910
SH
SOLE
70910
0
0
PVH CORPORATION
COM
693656100
5364840
76000
SH
SOLE
76000
0
0
PTC INC
COM
69370C100
2290243
19079
SH
SOLE
19079
0
0
PACCAR INC
COM
693718108
4266696
43111
SH
SOLE
43111
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
5455272
172854
SH
SOLE
172854
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3222893
83473
SH
SOLE
83473
0
0
PACKAGING CORP AMER
COM
695156109
1487593
11630
SH
SOLE
11630
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
577851
90008
SH
SOLE
90008
0
0
PALO ALTO NETWORKS INC
COM
697435105
2241012
16060
SH
SOLE
16060
0
0
PALOMAR HLDGS INC
COM
69753M105
2073115
45906
SH
SOLE
45906
0
0
PAN AMERN SILVER CORP
COM
697900108
6659957
408322
SH
SOLE
408322
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
8590503
369484
SH
SOLE
369484
0
0
PARK AEROSPACE CORP
COM
70014A104
474446
35380
SH
SOLE
35380
0
0
PARK NATL CORP
COM
700658107
3706511
26334
SH
SOLE
26334
0
0
PARKER-HANNIFIN CORP
COM
701094104
98059725
336975
SH
SOLE
336975
0
0
PATRICK INDS INC
COM
703343103
2373763
39171
SH
SOLE
39171
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6642723
394461
SH
SOLE
394461
0
0
PAYCHEX INC
COM
704326107
6632104
57391
SH
SOLE
57391
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2725453
8783
SH
SOLE
8783
0
0
PAYLOCITY HLDG CORP
COM
70438V106
427372
2200
SH
SOLE
2200
0
0
PAYPAL HLDGS INC
COM
70450Y103
33253544
466913
SH
SOLE
466913
0
0
PAYONEER GLOBAL INC
COM
70451X104
1987798
363400
SH
SOLE
363400
0
0
PEGASYSTEMS INC
COM
705573103
1746240
51000
SH
SOLE
51000
0
0
PEMBINA PIPELINE CORP
COM
706327103
4835540
142557
SH
SOLE
142557
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
1406438
34787
SH
SOLE
34787
0
0
PENNANT GROUP INC
COM
70805E109
565031
51460
SH
SOLE
51460
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2004516
161785
SH
SOLE
161785
0
0
PEPSICO INC
COM
713448108
30987345
171523
SH
SOLE
171523
0
0
PERDOCEO ED CORP
COM
71363P106
1698594
122201
SH
SOLE
122201
0
0
PERFICIENT INC
COM
71375U101
4399150
62998
SH
SOLE
62998
0
0
PERKINELMER INC
COM
714046109
2203557
15715
SH
SOLE
15715
0
0
PETMED EXPRESS INC
COM
716382106
687380
38835
SH
SOLE
38835
0
0
PFIZER INC
COM
717081103
35809176
698852
SH
SOLE
698852
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
504873
37649
SH
SOLE
37649
0
0
PHILIP MORRIS INTL INC
COM
718172109
51313369
506999
SH
SOLE
506999
0
0
PHILLIPS 66
COM
718546104
11496469
110458
SH
SOLE
110458
0
0
PHOTRONICS INC
COM
719405102
1888814
112229
SH
SOLE
112229
0
0
PINDUODUO INC
SPONSORED ADS
722304102
23435350
287374
SH
SOLE
287374
0
0
PINNACLE WEST CAP CORP
COM
723484101
1066385
14024
SH
SOLE
14024
0
0
PINTEREST INC
CL A
72352L106
761882
31379
SH
SOLE
31379
0
0
PIONEER NAT RES CO
COM
723787107
12321869
53951
SH
SOLE
53951
0
0
PIPER SANDLER COMPANIES
COM
724078100
3347185
25710
SH
SOLE
25710
0
0
PITNEY BOWES INC
COM
724479100
1126354
296409
SH
SOLE
296409
0
0
PLAYAGS INC
COM
72814N104
2295000
450000
SH
SOLE
450000
0
0
PLEXUS CORP
COM
729132100
5183143
50356
SH
SOLE
50356
0
0
POLARIS INC
COM
731068102
715383
7083
SH
SOLE
7083
0
0
POOL CORP
COM
73278L105
1485045
4912
SH
SOLE
4912
0
0
POWELL INDS INC
COM
739128106
580611
16504
SH
SOLE
16504
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
2006000
26208
SH
SOLE
26208
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1793119
24030
SH
SOLE
24030
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5640385
90102
SH
SOLE
90102
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5711254
52368
SH
SOLE
52368
0
0
PRICESMART INC
COM
741511109
2768043
45542
SH
SOLE
45542
0
0
PRIMO WATER CORPORATION
COM
74167P108
5963147
384385
SH
SOLE
384385
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4627265
55139
SH
SOLE
55139
0
0
PROASSURANCE CORP
COM
74267C106
1715117
98175
SH
SOLE
98175
0
0
PROCTER AND GAMBLE CO
COM
742718109
105337989
695025
SH
SOLE
695025
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1537412
91025
SH
SOLE
91025
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3946502
78226
SH
SOLE
78226
0
0
PROGRESSIVE CORP
COM
743315103
17587119
135588
SH
SOLE
135588
0
0
PROLOGIS INC.
COM
74340W103
24116667
213933
SH
SOLE
213933
0
0
PROPETRO HLDG CORP
COM
74347M108
1815383
175061
SH
SOLE
175061
0
0
PROTO LABS INC
COM
743713109
1259497
49334
SH
SOLE
49334
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2925167
136946
SH
SOLE
136946
0
0
PRUDENTIAL FINL INC
COM
744320102
8528397
85747
SH
SOLE
85747
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6264184
102239
SH
SOLE
102239
0
0
PUBLIC STORAGE
COM
74460D109
10262799
36628
SH
SOLE
36628
0
0
PULTE GROUP INC
COM
745867101
1306848
28703
SH
SOLE
28703
0
0
QUAKER HOUGHTON
COM
747316107
4138119
24794
SH
SOLE
24794
0
0
QORVO INC
COM
74736K101
1667051
18392
SH
SOLE
18392
0
0
QUALCOMM INC
COM
747525103
21992617
200042
SH
SOLE
200042
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1427217
60271
SH
SOLE
60271
0
0
QUANTA SVCS INC
COM
74762E102
2527238
17735
SH
SOLE
17735
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2218163
14179
SH
SOLE
14179
0
0
QUINSTREET INC
COM
74874Q100
1316340
91731
SH
SOLE
91731
0
0
RPC INC
COM
749660106
1355956
152526
SH
SOLE
152526
0
0
RPT REALTY
SH BEN INT
74971D101
1567505
156126
SH
SOLE
156126
0
0
RXO INC
COMMON STOCK
74982T103
4506400
262000
SH
SOLE
262000
0
0
RADNET INC
COM
750491102
1681387
89293
SH
SOLE
89293
0
0
RAMBUS INC DEL
COM
750917106
7004243
195540
SH
SOLE
195540
0
0
RALPH LAUREN CORP
CL A
751212101
563115
5329
SH
SOLE
5329
0
0
RAPID7 INC
COM
753422104
3465960
102000
SH
SOLE
102000
0
0
RAYMOND JAMES FINL INC
COM
754730109
4802587
44947
SH
SOLE
44947
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1117258
116381
SH
SOLE
116381
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
78498805
777832
SH
SOLE
777832
0
0
RE MAX HLDGS INC
CL A
75524W108
618718
33193
SH
SOLE
33193
0
0
READY CAPITAL CORP
COM
75574U101
1993369
178938
SH
SOLE
178938
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1272728
199175
SH
SOLE
199175
0
0
REALTY INCOME CORP
COM
756109104
9160687
144422
SH
SOLE
144422
0
0
REDWOOD TR INC
COM
758075402
1394013
206215
SH
SOLE
206215
0
0
REGENCY CTRS CORP
COM
758849103
2233563
35737
SH
SOLE
35737
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9618905
13332
SH
SOLE
13332
0
0
REGENXBIO INC
COM
75901B107
1563537
68939
SH
SOLE
68939
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4659116
216100
SH
SOLE
216100
0
0
REKOR SYSTEMS INC
COM
759419104
480000
400000
SH
SOLE
400000
0
0
RENASANT CORP
COM
75970E107
3826474
101795
SH
SOLE
101795
0
0
RENT A CTR INC NEW
COM
76009N100
2055478
91152
SH
SOLE
91152
0
0
REPUBLIC SVCS INC
COM
760759100
3284859
25466
SH
SOLE
25466
0
0
RESMED INC
COM
761152107
3779849
18161
SH
SOLE
18161
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1619250
75000
SH
SOLE
75000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4364695
265331
SH
SOLE
265331
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1070874
58263
SH
SOLE
58263
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18466109
285722
SH
SOLE
285722
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3405467
226578
SH
SOLE
226578
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2473640
134000
SH
SOLE
134000
0
0
REX AMERICAN RES CORP
COM
761624105
899758
28241
SH
SOLE
28241
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12411711
215027
SH
SOLE
215027
0
0
ROBERT HALF INTL INC
COM
770323103
1003276
13589
SH
SOLE
13589
0
0
ROBLOX CORP
CL A
771049103
538577
18924
SH
SOLE
18924
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3686857
14314
SH
SOLE
14314
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
33740387
721423
SH
SOLE
721423
0
0
ROGERS CORP
COM
775133101
4084412
34225
SH
SOLE
34225
0
0
ROKU INC
COM CL A
77543R102
262067
6439
SH
SOLE
6439
0
0
ROLLINS INC
COM
775711104
1048735
28701
SH
SOLE
28701
0
0
R1 RCM INC
COM
77634L105
1741050
159000
SH
SOLE
159000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8141008
18841
SH
SOLE
18841
0
0
ROSS STORES INC
COM
778296103
5035581
43384
SH
SOLE
43384
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
35006696
372603
SH
SOLE
372603
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
718000
200000
SH
SOLE
200000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
853614
55143
SH
SOLE
55143
0
0
S & T BANCORP INC
COM
783859101
2425413
70960
SH
SOLE
70960
0
0
S&P GLOBAL INC
COM
78409V104
26157474
78096
SH
SOLE
78096
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6993174
24948
SH
SOLE
24948
0
0
SEI INVTS CO
COM
784117103
729741
12517
SH
SOLE
12517
0
0
SJW GROUP
COM
784305104
3940963
48540
SH
SOLE
48540
0
0
SM ENERGY CO
COM
78454L100
7781057
223401
SH
SOLE
223401
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60925306
159311
SH
SOLE
159311
0
0
SPS COMM INC
COM
78463M107
8421284
65571
SH
SOLE
65571
0
0
SPDR SER TR
S&P BK ETF
78464A797
7224000
160000
SH
SOLE
160000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
641431
12321
SH
SOLE
12321
0
0
SSR MNG INC
COM
784730103
6266242
400682
SH
SOLE
400682
0
0
SPX TECHNOLOGIES INC
COM
78473E103
5396955
82208
SH
SOLE
82208
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3140951
13648
SH
SOLE
13648
0
0
SABRE CORP
COM
78573M104
3691821
597382
SH
SOLE
597382
0
0
SAFEHOLD INC
COM
78645L100
1824210
63739
SH
SOLE
63739
0
0
SAFETY INS GROUP INC
COM
78648T100
2259263
26813
SH
SOLE
26813
0
0
ST JOE CO
COM
790148100
2379101
61555
SH
SOLE
61555
0
0
SALESFORCE INC
COM
79466L302
47057915
354913
SH
SOLE
354913
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2437581
194695
SH
SOLE
194695
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
25280000
6400000
SH
SOLE
6400000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2431066
462637
SH
SOLE
462637
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1330964
16367
SH
SOLE
16367
0
0
SANMINA CORPORATION
COM
801056102
5985774
104482
SH
SOLE
104482
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
30192140
233000
SH
SOLE
233000
0
0
SAUL CTRS INC
COM
804395101
961594
23638
SH
SOLE
23638
0
0
SCANSOURCE INC
COM
806037107
1351425
46250
SH
SOLE
46250
0
0
HENRY SCHEIN INC
COM
806407102
1348365
16882
SH
SOLE
16882
0
0
SCHLUMBERGER LTD
COM STK
806857108
17560648
328482
SH
SOLE
328482
0
0
SCHOLASTIC CORP
COM
807066105
2133878
54077
SH
SOLE
54077
0
0
SCHWAB CHARLES CORP
COM
808513105
28812373
346053
SH
SOLE
346053
0
0
MATIV HOLDINGS INC
COM
808541106
2094598
100220
SH
SOLE
100220
0
0
LIGHT & WONDER INC
COM
80874P109
7207800
123000
SH
SOLE
123000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1390899
105451
SH
SOLE
105451
0
0
SEA LTD
SPONSORD ADS
81141R100
7532903
144780
SH
SOLE
144780
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4036204
129407
SH
SOLE
129407
0
0
SEABRIDGE GOLD INC
COM
811916105
1593240
126986
SH
SOLE
126986
0
0
SEALED AIR CORP NEW
COM
81211K100
898139
18006
SH
SOLE
18006
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
688552
5331
SH
SOLE
5331
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4699351
189261
SH
SOLE
189261
0
0
SEMTECH CORP
COM
816850101
8823696
307553
SH
SOLE
307553
0
0
SEMPRA
COM
816851109
9992556
64660
SH
SOLE
64660
0
0
SENECA FOODS CORP NEW
CL A
817070501
586705
9626
SH
SOLE
9626
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2194334
301006
SH
SOLE
301006
0
0
SERVICENOW INC
COM
81762P102
13985097
36019
SH
SOLE
36019
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
6129338
88947
SH
SOLE
88947
0
0
SHAKE SHACK INC
CL A
819047101
2819430
67889
SH
SOLE
67889
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2667401
92648
SH
SOLE
92648
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1457657
91792
SH
SOLE
91792
0
0
SHERWIN WILLIAMS CO
COM
824348106
6967771
29359
SH
SOLE
29359
0
0
SHIFT4 PMTS INC
CL A
82452J109
14847849
265472
SH
SOLE
265472
0
0
SHOE CARNIVAL INC
COM
824889109
757038
31662
SH
SOLE
31662
0
0
SHOPIFY INC
CL A
82509L107
27472317
791824
SH
SOLE
791824
0
0
SHUTTERSTOCK INC
COM
825690100
2301544
43656
SH
SOLE
43656
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1677488
14559
SH
SOLE
14559
0
0
SILVERCREST METALS INC
COM
828363101
1697720
283991
SH
SOLE
283991
0
0
SILVERBOW RES INC
COM
82836G102
2545200
90000
SH
SOLE
90000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4984872
230995
SH
SOLE
230995
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8909918
75842
SH
SOLE
75842
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5821746
153083
SH
SOLE
153083
0
0
SIMULATIONS PLUS INC
COM
829214105
1067003
29177
SH
SOLE
29177
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
247020
42298
SH
SOLE
42298
0
0
SITE CTRS CORP
COM
82981J109
4594664
336359
SH
SOLE
336359
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6199496
266645
SH
SOLE
266645
0
0
SKYWEST INC
COM
830879102
1519779
92052
SH
SOLE
92052
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2596567
28493
SH
SOLE
28493
0
0
SLEEP NUMBER CORP
COM
83125X103
1045955
40260
SH
SOLE
40260
0
0
SMITH A O CORP
COM
831865209
911948
15932
SH
SOLE
15932
0
0
SMUCKER J M CO
COM NEW
832696405
2094049
13215
SH
SOLE
13215
0
0
SNAP ON INC
COM
833034101
1510319
6610
SH
SOLE
6610
0
0
SNAP INC
CL A
83304A106
531693
59407
SH
SOLE
59407
0
0
SNOWFLAKE INC
CL A
833445109
1717313
11964
SH
SOLE
11964
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2799557
9883
SH
SOLE
9883
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1496231
30368
SH
SOLE
30368
0
0
SONOS INC
COM
83570H108
3912485
231508
SH
SOLE
231508
0
0
SOUTH JERSEY INDS INC
COM
838518108
26711383
751798
SH
SOLE
751798
0
0
SOUTHERN CO
COM
842587107
15995412
223994
SH
SOLE
223994
0
0
SOUTHERN COPPER CORP
COM
84265V105
4588915
75988
SH
SOLE
75988
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1996977
55487
SH
SOLE
55487
0
0
SOUTHWEST AIRLS CO
COM
844741108
2476900
73564
SH
SOLE
73564
0
0
SPARTANNASH CO
COM
847215100
1940652
64175
SH
SOLE
64175
0
0
SPIRIT AIRLS INC
COM
848577102
4772600
245000
SH
SOLE
245000
0
0
SPLUNK INC
COM
848637104
18573487
215745
SH
SOLE
215745
0
0
SPROTT INC
COM NEW
852066208
1316811
39614
SH
SOLE
39614
0
0
BLOCK INC
CL A
852234103
1795716
28576
SH
SOLE
28576
0
0
STANDARD MTR PRODS INC
COM
853666105
1188142
34142
SH
SOLE
34142
0
0
STANDEX INTL CORP
COM
854231107
2233152
21806
SH
SOLE
21806
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1377250
18334
SH
SOLE
18334
0
0
STANTEC INC
COM
85472N109
10284593
214783
SH
SOLE
214783
0
0
STARBUCKS CORP
COM
855244109
117411533
1183584
SH
SOLE
1183584
0
0
STATE STR CORP
COM
857477103
6590813
84966
SH
SOLE
84966
0
0
STEEL DYNAMICS INC
COM
858119100
2028252
20760
SH
SOLE
20760
0
0
STEPAN CO
COM
858586100
4089874
38417
SH
SOLE
38417
0
0
STELLAR BANCORP INC
COM
858927106
2382519
80873
SH
SOLE
80873
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2130646
49863
SH
SOLE
49863
0
0
STONEX GROUP INC
COM
861896108
2986035
31333
SH
SOLE
31333
0
0
STRATEGIC ED INC
COM
86272C103
3170785
40485
SH
SOLE
40485
0
0
STRIDE INC
COM
86333M108
2329734
74480
SH
SOLE
74480
0
0
STRYKER CORPORATION
COM
863667101
10251955
41932
SH
SOLE
41932
0
0
STURM RUGER & CO INC
COM
864159108
1627028
32142
SH
SOLE
32142
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1414737
195947
SH
SOLE
195947
0
0
SUN CMNTYS INC
COM
866674104
1894321
13247
SH
SOLE
13247
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
946588
59684
SH
SOLE
59684
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
6980081
150480
SH
SOLE
150480
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11038231
348225
SH
SOLE
348225
0
0
SUNCOKE ENERGY INC
COM
86722A103
1309439
151731
SH
SOLE
151731
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3697626
382777
SH
SOLE
382777
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3497693
98057
SH
SOLE
98057
0
0
SURMODICS INC
COM
868873100
869343
25479
SH
SOLE
25479
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2923757
60172
SH
SOLE
60172
0
0
SYNOPSYS INC
COM
871607107
8679579
27184
SH
SOLE
27184
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3542078
107793
SH
SOLE
107793
0
0
SYSCO CORP
COM
871829107
4829194
63168
SH
SOLE
63168
0
0
TFI INTL INC
COM
87241L109
15200478
151876
SH
SOLE
151876
0
0
TJX COS INC NEW
COM
872540109
88820625
1115837
SH
SOLE
1115837
0
0
T-MOBILE US INC
COM
872590104
92469720
660498
SH
SOLE
660498
0
0
TRI POINTE HOMES INC
COM
87265H109
3412957
183591
SH
SOLE
183591
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2804005
185942
SH
SOLE
185942
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33763710
453265
SH
SOLE
453265
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2961353
28439
SH
SOLE
28439
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1124348
159482
SH
SOLE
159482
0
0
TALOS ENERGY INC
COM
87484T108
2240527
118672
SH
SOLE
118672
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3405676
189837
SH
SOLE
189837
0
0
TAPESTRY INC
COM
876030107
1142362
29999
SH
SOLE
29999
0
0
TARGET CORP
COM
87612E106
8540439
57303
SH
SOLE
57303
0
0
TARGA RES CORP
COM
87612G101
3772755
51330
SH
SOLE
51330
0
0
TC ENERGY CORP
COM
87807B107
10357283
259978
SH
SOLE
259978
0
0
TECK RESOURCES LTD
CL B
878742204
2534385
67109
SH
SOLE
67109
0
0
TECHTARGET INC
COM
87874R100
2162509
49081
SH
SOLE
49081
0
0
TEGNA INC
COM
87901J105
8370050
395000
SH
SOLE
395000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3330051
8327
SH
SOLE
8327
0
0
TELEFLEX INCORPORATED
COM
879369106
1452597
5819
SH
SOLE
5819
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1904827
181585
SH
SOLE
181585
0
0
TELESAT CORP
CL A & CL B SHS
879512309
825310
112841
SH
SOLE
112841
0
0
TELUS CORPORATION
COM
87971M103
4595035
238272
SH
SOLE
238272
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2529341
128213
SH
SOLE
128213
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8788480
256000
SH
SOLE
256000
0
0
10X GENOMICS INC
CL A COM
88025U109
7251560
199000
SH
SOLE
199000
0
0
TENNANT CO
COM
880345103
2082975
33831
SH
SOLE
33831
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2084316
251729
SH
SOLE
251729
0
0
TERADYNE INC
COM
880770102
2433047
27854
SH
SOLE
27854
0
0
TESLA INC
COM
88160R101
64012704
519668
SH
SOLE
519668
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3499417
383708
SH
SOLE
383708
0
0
TEXAS INSTRS INC
COM
882508104
26805128
162239
SH
SOLE
162239
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1556569
664
SH
SOLE
664
0
0
TEXTRON INC
COM
883203101
1857296
26233
SH
SOLE
26233
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1492400
164000
SH
SOLE
164000
0
0
THE ODP CORP
COM
88337F105
3339995
73342
SH
SOLE
73342
0
0
THE TRADE DESK INC
COM CL A
88339J105
1073858
23954
SH
SOLE
23954
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
113932805
206891
SH
SOLE
206891
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2695567
23646
SH
SOLE
23646
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1767172
238807
SH
SOLE
238807
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
794895
39042
SH
SOLE
39042
0
0
3M CO
COM
88579Y101
8231069
68638
SH
SOLE
68638
0
0
THRYV HLDGS INC
COM NEW
886029206
1067458
56182
SH
SOLE
56182
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
3211748
1185766
SH
SOLE
1185766
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1308295
72003
SH
SOLE
72003
0
0
TITAN INTL INC ILL
COM
88830M102
1428575
93249
SH
SOLE
93249
0
0
TOAST INC
CL A
888787108
239799
13300
SH
SOLE
13300
0
0
TOMPKINS FINL CORP
COM
890110109
1778522
22925
SH
SOLE
22925
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1373095
32255
SH
SOLE
32255
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
282516057
4366322
SH
SOLE
4366322
0
0
TRACTOR SUPPLY CO
COM
892356106
5122567
22770
SH
SOLE
22770
0
0
TRADEWEB MKTS INC
CL A
892672106
749292
11540
SH
SOLE
11540
0
0
TRANSALTA CORP
COM
89346D107
3801578
425347
SH
SOLE
425347
0
0
TRANSDIGM GROUP INC
COM
893641100
4027241
6396
SH
SOLE
6396
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
467340
12839
SH
SOLE
12839
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10240891
54621
SH
SOLE
54621
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
447800
10000
SH
SOLE
10000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6750630
321000
SH
SOLE
321000
0
0
TREDEGAR CORP
COM
894650100
471081
46094
SH
SOLE
46094
0
0
TREEHOUSE FOODS INC
COM
89469A104
4534417
91827
SH
SOLE
91827
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4090917
530938
SH
SOLE
530938
0
0
TRIMBLE INC
COM
896239100
2231921
44144
SH
SOLE
44144
0
0
TRINITY INDS INC
COM
896522109
4379169
148095
SH
SOLE
148095
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6635726
192899
SH
SOLE
192899
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
2011538
41161
SH
SOLE
41161
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4873443
463255
SH
SOLE
463255
0
0
TRUEBLUE INC
COM
89785X101
1173116
59914
SH
SOLE
59914
0
0
TRUPANION INC
COM
898202106
3040352
63967
SH
SOLE
63967
0
0
TRUIST FINL CORP
COM
89832Q109
13236932
307621
SH
SOLE
307621
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1302907
34661
SH
SOLE
34661
0
0
TRUSTMARK CORP
COM
898402102
3871275
110893
SH
SOLE
110893
0
0
TTEC HLDGS INC
COM
89854H102
1527516
34614
SH
SOLE
34614
0
0
TWILIO INC
CL A
90138F102
452097
9234
SH
SOLE
9234
0
0
TWO HBRS INVT CORP
COM
90187B804
2489153
157841
SH
SOLE
157841
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2380998
7385
SH
SOLE
7385
0
0
TYSON FOODS INC
CL A
902494103
2235149
35906
SH
SOLE
35906
0
0
UDR INC
COM
902653104
2816872
72731
SH
SOLE
72731
0
0
UGI CORP NEW
COM
902681105
629745
16988
SH
SOLE
16988
0
0
UFP INDUSTRIES INC
COM
90278Q108
8886857
112137
SH
SOLE
112137
0
0
US BANCORP DEL
COM NEW
902973304
13944821
319762
SH
SOLE
319762
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1085812
20410
SH
SOLE
20410
0
0
U S PHYSICAL THERAPY
COM
90337L108
1916684
23654
SH
SOLE
23654
0
0
U S SILICA HLDGS INC
COM
90346E103
1731188
138495
SH
SOLE
138495
0
0
ULTA BEAUTY INC
COM
90384S303
2991259
6377
SH
SOLE
6377
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2743892
82772
SH
SOLE
82772
0
0
UNIFIRST CORP MASS
COM
904708104
5293909
27431
SH
SOLE
27431
0
0
UNION PAC CORP
COM
907818108
15849552
76542
SH
SOLE
76542
0
0
UNISYS CORP
COM NEW
909214306
640457
125334
SH
SOLE
125334
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6528571
193153
SH
SOLE
193153
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1527378
40514
SH
SOLE
40514
0
0
UNITED FIRE GROUP INC
COM
910340108
1078613
39423
SH
SOLE
39423
0
0
UNITED NAT FOODS INC
COM
911163103
4106589
106086
SH
SOLE
106086
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15773720
90737
SH
SOLE
90737
0
0
UNITED RENTALS INC
COM
911363109
3086112
8683
SH
SOLE
8683
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4449440
16000
SH
SOLE
16000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
218382733
411903
SH
SOLE
411903
0
0
UNITIL CORP
COM
913259107
1509624
29393
SH
SOLE
29393
0
0
UNITI GROUP INC
COM
91325V108
2386383
431534
SH
SOLE
431534
0
0
UNITY SOFTWARE INC
COM
91332U101
379990
13291
SH
SOLE
13291
0
0
UNIVERSAL CORP VA
COM
913456109
2359181
44673
SH
SOLE
44673
0
0
UNIVERSAL ELECTRS INC
COM
913483103
458569
22036
SH
SOLE
22036
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1110868
23274
SH
SOLE
23274
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
536627
50673
SH
SOLE
50673
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1148535
8152
SH
SOLE
8152
0
0
URBAN OUTFITTERS INC
COM
917047102
2599626
108999
SH
SOLE
108999
0
0
URBAN EDGE PPTYS
COM
91704F104
3010371
213653
SH
SOLE
213653
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1029231
54313
SH
SOLE
54313
0
0
USERTESTING INC
COM
91734E101
1809910
241000
SH
SOLE
241000
0
0
V F CORP
COM
918204108
1130353
40940
SH
SOLE
40940
0
0
VALERO ENERGY CORP
COM
91913Y100
11452794
90279
SH
SOLE
90279
0
0
VALVOLINE INC
COM
92047W101
13713000
420000
SH
SOLE
420000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
770600
104276
SH
SOLE
104276
0
0
VAREX IMAGING CORP
COM
92214X106
1484681
73137
SH
SOLE
73137
0
0
VARONIS SYS INC
COM
922280102
3327660
139000
SH
SOLE
139000
0
0
VECTOR GROUP LTD
COM
92240M108
2838988
239375
SH
SOLE
239375
0
0
VEECO INSTRS INC DEL
COM
922417100
1738270
93556
SH
SOLE
93556
0
0
VEEVA SYS INC
CL A COM
922475108
4034500
25000
SH
SOLE
25000
0
0
VENTAS INC
COM
92276F100
4164512
92442
SH
SOLE
92442
0
0
VERISIGN INC
COM
92343E102
3446667
16777
SH
SOLE
16777
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29519386
749223
SH
SOLE
749223
0
0
VERITEX HLDGS INC
COM
923451108
2758860
98250
SH
SOLE
98250
0
0
VERITIV CORP
COM
923454102
2985425
24529
SH
SOLE
24529
0
0
VERISK ANALYTICS INC
COM
92345Y106
3435074
19471
SH
SOLE
19471
0
0
VERICEL CORP
COM
92346J108
2262922
85912
SH
SOLE
85912
0
0
VERMILION ENERGY INC
COM
923725105
5609908
317111
SH
SOLE
317111
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9228831
31958
SH
SOLE
31958
0
0
VIAD CORP
COM
92552R406
921918
37799
SH
SOLE
37799
0
0
VIAVI SOLUTIONS INC
COM
925550105
4328123
411810
SH
SOLE
411810
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1608563
95294
SH
SOLE
95294
0
0
VIATRIS INC
COM
92556V106
1680419
150981
SH
SOLE
150981
0
0
VICI PPTYS INC
COM
925652109
7215934
222714
SH
SOLE
222714
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2018024
147949
SH
SOLE
147949
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3493792
138040
SH
SOLE
138040
0
0
VISA INC
COM CL A
92826C839
124461537
599064
SH
SOLE
599064
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2367730
12368
SH
SOLE
12368
0
0
VISTA OUTDOOR INC
COM
928377100
2508234
102923
SH
SOLE
102923
0
0
VISTRA CORP
COM
92840M102
706208
30440
SH
SOLE
30440
0
0
VMWARE INC
CL A COM
928563402
5084842
41421
SH
SOLE
41421
0
0
VORNADO RLTY TR
SH BEN INT
929042109
415597
19971
SH
SOLE
19971
0
0
VULCAN MATLS CO
COM
929160109
2885463
16478
SH
SOLE
16478
0
0
WD 40 CO
COM
929236107
3982854
24706
SH
SOLE
24706
0
0
WSFS FINL CORP
COM
929328102
6077555
134044
SH
SOLE
134044
0
0
WP CAREY INC
COM
92936U109
1617236
20694
SH
SOLE
20694
0
0
WEC ENERGY GROUP INC
COM
92939U106
6059990
64633
SH
SOLE
64633
0
0
WABASH NATL CORP
COM
929566107
1971240
87223
SH
SOLE
87223
0
0
WABTEC
COM
929740108
2250815
22551
SH
SOLE
22551
0
0
WALMART INC
COM
931142103
103540162
730236
SH
SOLE
730236
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5244672
140382
SH
SOLE
140382
0
0
WALKER & DUNLOP INC
COM
93148P102
4383500
55855
SH
SOLE
55855
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3770708
397754
SH
SOLE
397754
0
0
WARRIOR MET COAL INC
COM
93627C101
5887865
169973
SH
SOLE
169973
0
0
ELME COMMUNITIES
SH BEN INT
939653101
2834080
159218
SH
SOLE
159218
0
0
WASTE CONNECTIONS INC
COM
94106B101
5092250
38443
SH
SOLE
38443
0
0
WASTE MGMT INC DEL
COM
94106L109
7315471
46631
SH
SOLE
46631
0
0
WATERS CORP
COM
941848103
2545369
7430
SH
SOLE
7430
0
0
WEBSTER FINL CORP
COM
947890109
904525
19107
SH
SOLE
19107
0
0
WEIBO CORP
SPONSORED ADR
948596101
481881
25203
SH
SOLE
25203
0
0
WELLS FARGO CO NEW
COM
949746101
57052375
1381748
SH
SOLE
1381748
0
0
WELLTOWER INC
COM
95040Q104
7554834
115253
SH
SOLE
115253
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8461920
117270
SH
SOLE
117270
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2160278
9179
SH
SOLE
9179
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2889130
48960
SH
SOLE
48960
0
0
WESTERN DIGITAL CORP.
COM
958102105
1755915
55655
SH
SOLE
55655
0
0
WESTERN UN CO
COM
959802109
285617
20742
SH
SOLE
20742
0
0
WESTROCK CO
COM
96145D105
1108735
31534
SH
SOLE
31534
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5321398
171658
SH
SOLE
171658
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2637404
67553
SH
SOLE
67553
0
0
WHIRLPOOL CORP
COM
963320106
955987
6758
SH
SOLE
6758
0
0
WHITESTONE REIT
COM
966084204
824413
85520
SH
SOLE
85520
0
0
WILLIAMS COS INC
COM
969457100
9269476
281747
SH
SOLE
281747
0
0
WINNEBAGO INDS INC
COM
974637100
2923427
55473
SH
SOLE
55473
0
0
WISDOMTREE INC
COM
97717P104
1110285
203722
SH
SOLE
203722
0
0
WOLFSPEED INC
COM
977852102
462568
6700
SH
SOLE
6700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1577461
144324
SH
SOLE
144324
0
0
WORKDAY INC
CL A
98138H101
1805825
10792
SH
SOLE
10792
0
0
WORLD ACCEP CORPORATION
COM
981419104
396695
6016
SH
SOLE
6016
0
0
WORLD FUEL SVCS CORP
COM
981475106
3078670
112648
SH
SOLE
112648
0
0
WW INTL INC
COM
98262P101
384456
99600
SH
SOLE
99600
0
0
WYNN RESORTS LTD
COM
983134107
1058338
12833
SH
SOLE
12833
0
0
XPEL INC
COM
98379L100
2142400
35671
SH
SOLE
35671
0
0
XCEL ENERGY INC
COM
98389B100
7871811
112278
SH
SOLE
112278
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2729868
207122
SH
SOLE
207122
0
0
XENCOR INC
COM
98401F105
2849505
109428
SH
SOLE
109428
0
0
XYLEM INC
COM
98419M100
2470576
22344
SH
SOLE
22344
0
0
XPERI INC
COMMON STOCK
98423J101
657770
76396
SH
SOLE
76396
0
0
YAMANA GOLD INC
COM
98462Y100
10344447
1863859
SH
SOLE
1863859
0
0
YELP INC
CL A
985817105
3466931
126808
SH
SOLE
126808
0
0
YETI HLDGS INC
COM
98585X104
427187
10341
SH
SOLE
10341
0
0
YUM BRANDS INC
COM
988498101
4491766
35070
SH
SOLE
35070
0
0
YUM CHINA HLDGS INC
COM
98850P109
8146427
148293
SH
SOLE
148293
0
0
ZAI LAB LTD
ADR
98887Q104
954985
31107
SH
SOLE
31107
0
0
ZIMVIE INC
COM
98888T107
360729
38622
SH
SOLE
38622
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2372049
9251
SH
SOLE
9251
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
546829
16977
SH
SOLE
16977
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3317040
26016
SH
SOLE
26016
0
0
ZIONS BANCORPORATION N A
COM
989701107
917424
18662
SH
SOLE
18662
0
0
ZOETIS INC
CL A
98978V103
8506348
58044
SH
SOLE
58044
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3493019
129997
SH
SOLE
129997
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
424220
14089
SH
SOLE
14089
0
0
ZSCALER INC
COM
98980G102
508921
4548
SH
SOLE
4548
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
824531
12172
SH
SOLE
12172
0
0
ZUMIEZ INC
COM
989817101
620394
28537
SH
SOLE
28537
0
0
ZYNEX INC
COM
98986M103
549723
39520
SH
SOLE
39520
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10611973
939110
SH
SOLE
939110
0
0
ALLEGION PLC
ORD SHS
G0176J109
1146492
10892
SH
SOLE
10892
0
0
AMCOR PLC
ORD
G0250X107
2218893
186305
SH
SOLE
186305
0
0
AON PLC
SHS CL A
G0403H108
14538181
48438
SH
SOLE
48438
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
19439802
1940100
SH
SOLE
1940100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5358838
85359
SH
SOLE
85359
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6791321
109080
SH
SOLE
109080
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30026705
112527
SH
SOLE
112527
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
2063333
122137
SH
SOLE
122137
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3418001
110425
SH
SOLE
110425
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10128904
400355
SH
SOLE
400355
0
0
CREDICORP LTD
COM
G2519Y108
8677899
63968
SH
SOLE
63968
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3952393
71446
SH
SOLE
71446
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3684609
295715
SH
SOLE
295715
0
0
EATON CORP PLC
SHS
G29183103
7751447
49388
SH
SOLE
49388
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3020520
9118
SH
SOLE
9118
0
0
FABRINET
SHS
G3323L100
8534580
66562
SH
SOLE
66562
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1469626
56114
SH
SOLE
56114
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1445394
448880
SH
SOLE
448880
0
0
ICHOR HOLDINGS
SHS
G4740B105
1405395
52401
SH
SOLE
52401
0
0
INVESCO LTD
SHS
G491BT108
1673286
93012
SH
SOLE
93012
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1588240
75956
SH
SOLE
75956
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5465728
85402
SH
SOLE
85402
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
296599
15265
SH
SOLE
15265
0
0
LINDE PLC
SHS
G5494J103
20076379
61550
SH
SOLE
61550
0
0
MEDTRONIC PLC
SHS
G5960L103
12860950
165478
SH
SOLE
165478
0
0
APTIV PLC
SHS
G6095L109
30547571
328010
SH
SOLE
328010
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1161056
40639
SH
SOLE
40639
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2520354
16274
SH
SOLE
16274
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
639503
52247
SH
SOLE
52247
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
4249174
772577
SH
SOLE
772577
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1835510
34889
SH
SOLE
34889
0
0
PENTAIR PLC
SHS
G7S00T104
917277
20393
SH
SOLE
20393
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5720976
84132
SH
SOLE
84132
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1316210
88455
SH
SOLE
88455
0
0
STERIS PLC
SHS USD
G8473T100
2291634
12408
SH
SOLE
12408
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4829898
28734
SH
SOLE
28734
0
0
TRINSEO PLC
SHS
G9059U107
1455847
64106
SH
SOLE
64106
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13509621
55236
SH
SOLE
55236
0
0
ALCON AG
ORD SHS
H01301128
11844197
173445
SH
SOLE
173445
0
0
CHUBB LIMITED
COM
H1467J104
21288121
96501
SH
SOLE
96501
0
0
GARMIN LTD
SHS
H2906T109
1765323
19128
SH
SOLE
19128
0
0
UBS GROUP AG
SHS
H42097107
28300393
1521856
SH
SOLE
1521856
0
0
LOGITECH INTL S A
SHS
H50430232
4279313
69387
SH
SOLE
69387
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6528332
56867
SH
SOLE
56867
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5068730
40177
SH
SOLE
40177
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2124575
16387
SH
SOLE
16387
0
0
ELBIT SYS LTD
ORD
M3760D101
1497792
9233
SH
SOLE
9233
0
0
ICL GROUP LTD
SHS
M53213100
1765080
244719
SH
SOLE
244719
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1890183
43478
SH
SOLE
43478
0
0
WIX COM LTD
SHS
M98068105
1750034
22778
SH
SOLE
22778
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
498733
29013
SH
SOLE
29013
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2747980
47119
SH
SOLE
47119
0
0
CNH INDL N V
SHS
N20944109
5672843
355188
SH
SOLE
355188
0
0
CORE LABORATORIES N V
COM
N22717107
1721227
84915
SH
SOLE
84915
0
0
FERRARI N V
COM
N3167Y103
9348408
43753
SH
SOLE
43753
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2619597
31550
SH
SOLE
31550
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7327851
46370
SH
SOLE
46370
0
0
QIAGEN NV
SHS NEW
N72482123
3965044
79030
SH
SOLE
79030
0
0
STELLANTIS N.V
SHS
N82405106
10813322
763869
SH
SOLE
763869
0
0
UNIQURE NV
SHS
N90064101
1708797
75377
SH
SOLE
75377
0
0
YANDEX N V
SHS CLASS A
N97284108
0
280159
SH
SOLE
280159
0
0
COPA HOLDINGS SA
CL A
P31076105
688731
8281
SH
SOLE
8281
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1344199
27194
SH
SOLE
27194
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5079360
572000
SH
SOLE
572000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1101393
58121
SH
SOLE
58121
0
0
FLEX LTD
ORD
Y2573F102
18305552
853008
SH
SOLE
853008
0
0
PAN AMERN SILVER CORP
COM
697900108
35407736
1602160
SH
Call
SOLE
1602160
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1088820
103500
SH
Call
SOLE
103500
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
4008000
400000
SH
Call
SOLE
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
56000
400000
SH
Call
SOLE
400000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
673065
4346
SH
Call
SOLE
4346
0
0
BANK MONTREAL QUE
COM
063671101
60743785
671000
SH
Put
SOLE
671000
0
0
DOLLAR TREE INC
COM
256746108
127296000
900000
SH
Put
SOLE
900000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53256000
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
169837500
1250000
SH
Put
SOLE
1250000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
37290000
500000
SH
Put
SOLE
500000
0
0
US FOODS HLDG CORP
COM
912008109
51030000
1500000
SH
Put
SOLE
1500000
0
0
LINDE PLC
SHS
G5494J103
2607930
8000
SH
Put
SOLE
8000
0
0