0001596800-21-000016.txt : 20211112
0001596800-21-000016.hdr.sgml : 20211112
20211110180846
ACCESSION NUMBER: 0001596800-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 211398164
BUSINESS ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
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09-30-2021
09-30-2021
Connor, Clark & Lunn Investment Management Ltd.
2300 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
11-10-2021
0
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0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
696
94748
SH
SOLE
1
94748
0
0
BLUEBIRD BIO INC
COM
09609G100
1450
75890
SH
SOLE
1
75890
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
827
32058
SH
SOLE
1
32058
0
0
BOOKING HOLDINGS INC
COM
09857L108
19197
8087
SH
SOLE
1
2887
0
5200
BOTTOMLINE TECH DEL INC
COM
101388106
762
19389
SH
SOLE
1
19389
0
0
BOX INC
CL A
10316T104
12036
508471
SH
SOLE
1
3397
0
505074
BP PLC
SPONSORED ADR
055622104
16840
616174
SH
SOLE
1
239657
0
376517
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1099
226641
SH
SOLE
1
226641
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
250
13051
SH
SOLE
1
13051
0
0
BRIGHTCOVE INC
COM
10921T101
1169
101314
SH
SOLE
1
101314
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
321
34141
SH
SOLE
1
34141
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3235
54675
SH
SOLE
1
9672
0
45003
BROADCOM INC
COM
11135F101
6447
13295
SH
SOLE
1
13295
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
292229
5460182
SH
SOLE
1
4982935
0
477247
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
29784
538035
SH
SOLE
1
458694
0
79341
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
43280
949558
SH
SOLE
1
834045
0
115513
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
107643
1916392
SH
SOLE
1
1640208
0
276184
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6130
158000
SH
SOLE
1
158000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
43152
1169283
SH
SOLE
1
1001733
0
167550
BROWN & BROWN INC
COM
115236101
4590
82778
SH
SOLE
1
17045
0
65733
BROWN FORMAN CORP
CL B
115637209
16578
247394
SH
SOLE
1
10328
0
237066
BRP GROUP INC
COM CL A
05589G102
7997
240211
SH
SOLE
1
119876
0
120335
BRP INC
COM SUN VTG
05577W200
92998
1005916
SH
SOLE
1
943316
0
62600
BRUKER CORP
COM
116794108
7011
89766
SH
SOLE
1
3102
0
86664
BUILD-A-BEAR WORKSHOP INC
COM
120076104
314
18550
SH
SOLE
1
18550
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
252
4868
SH
SOLE
1
4868
0
0
BURFORD CAP LTD
ORD SHS
G17977110
883
80331
SH
SOLE
1
80331
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2363
15601
SH
SOLE
1
12380
0
3221
CAE INC
COM
124765108
69405
2325964
SH
SOLE
1
1987040
0
338924
CAESARS ENTERTAINMENT INC NE
COM
12769G100
27813
247711
SH
SOLE
1
247508
0
203
CALLON PETE CO DEL
COM
13123X508
8419
171538
SH
SOLE
1
139785
0
31753
CALYXT INC
COM
13173L107
84
24798
SH
SOLE
1
24798
0
0
CAMECO CORP
COM
13321L108
121629
5604665
SH
SOLE
1
5149265
0
455400
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
9985
279962
SH
SOLE
1
248262
0
31700
CANADIAN IMP BK COMM
COM
136069101
270731
2434895
SH
SOLE
1
2237095
0
197800
CANADIAN NAT RES LTD
COM
136385101
114626
3138857
SH
SOLE
1
2693309
0
445548
CANADIAN NATL RY CO
COM
136375102
501738
4334828
SH
SOLE
1
3964509
0
370319
CANADIAN PAC RY LTD
COM
13645T100
305973
4691230
SH
SOLE
1
4339745
0
351485
CANON INC
SPONSORED ADR
138006309
316
12972
SH
SOLE
1
12972
0
0
CARA THERAPEUTICS INC
COM
140755109
2281
147653
SH
SOLE
1
147653
0
0
CARDINAL HEALTH INC
COM
14149Y108
20352
411476
SH
SOLE
1
415
0
411061
CARGURUS INC
COM CL A
141788109
1299
41371
SH
SOLE
1
10791
0
30580
CARLYLE GROUP INC
COM
14316J108
14426
305128
SH
SOLE
1
0
0
305128
CARROLS RESTAURANT GROUP INC
COM
14574X104
342
93308
SH
SOLE
1
93308
0
0
CARS COM INC
COM
14575E105
981
77543
SH
SOLE
1
77543
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
72
60904
SH
SOLE
1
60904
0
0
CASSAVA SCIENCES INC
COM
14817C107
381
6137
SH
SOLE
1
6137
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
245
156000
SH
SOLE
1
156000
0
0
CATERPILLAR INC
COM
149123101
11865
61805
SH
SOLE
1
10174
0
51631
CDW CORP
COM
12514G108
267
1466
SH
SOLE
1
1466
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1852
263117
SH
SOLE
1
263117
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
1069
49298
SH
SOLE
1
49298
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
19201
2164360
SH
SOLE
1
2164360
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
654
12117
SH
SOLE
1
12117
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
18796
2621426
SH
SOLE
1
2403611
0
217815
CENOVUS ENERGY INC
COM
15135U109
90157
8953006
SH
SOLE
1
8851306
0
101700
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
7057
1053322
SH
SOLE
1
1053322
0
0
CENTERRA GOLD INC
COM
152006102
38267
5610055
SH
SOLE
1
5610055
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
87
12304
SH
SOLE
1
12304
0
0
CENTURY ALUM CO
COM
156431108
415
30870
SH
SOLE
1
30870
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
619
5500
SH
SOLE
1
1400
0
4100
CERNER CORP
COM
156782104
1299
18422
SH
SOLE
1
13213
0
5209
CEVA INC
COM
157210105
349
8178
SH
SOLE
1
8178
0
0
CGI INC
CL A SUB VTG
12532H104
90948
1071966
SH
SOLE
1
1071766
0
200
CHAMPIONX CORPORATION
COM
15872M104
301
13456
SH
SOLE
1
13456
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10641
25786
SH
SOLE
1
2437
0
23349
CHARTER COMMUNICATIONS INC N
CL A
16119P108
74820
102837
SH
SOLE
1
28845
0
73992
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
43202
382184
SH
SOLE
1
49777
0
332407
CHEETAH MOBILE INC
ADR
163075104
864
530282
SH
SOLE
1
527409
0
2873
CHEMED CORP NEW
COM
16359R103
2942
6326
SH
SOLE
1
57
0
6269
CHENIERE ENERGY INC
COM NEW
16411R208
2789
28558
SH
SOLE
1
1278
0
27280
CHEVRON CORP NEW
COM
166764100
8709
85842
SH
SOLE
1
85842
0
0
CHIMERIX INC
COM
16934W106
2121
342576
SH
SOLE
1
342576
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
59
40053
SH
SOLE
1
40053
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
419
51390
SH
SOLE
1
51390
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
4484
91202
SH
SOLE
1
75880
0
15322
CHINA YUCHAI INTL LTD
COM
G21082105
1995
146780
SH
SOLE
1
146530
0
250
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
743
21706
SH
SOLE
1
21706
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
691
380
SH
SOLE
1
343
0
37
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2885
73436
SH
SOLE
1
63811
0
9625
CI FINL CORP
COM
125491100
116999
5770898
SH
SOLE
1
5528398
0
242500
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
3588
1423713
SH
SOLE
1
1423713
0
0
CIDARA THERAPEUTICS INC
COM
171757107
120
53431
SH
SOLE
1
53431
0
0
CIGNA CORP NEW
COM
125523100
13884
69365
SH
SOLE
1
769
0
68596
CIMPRESS PLC
SHS EURO
G2143T103
204
2344
SH
SOLE
1
2344
0
0
CINEMARK HLDGS INC
COM
17243V102
8298
431939
SH
SOLE
1
431939
0
0
CINTAS CORP
COM
172908105
1996
5244
SH
SOLE
1
5244
0
0
CIRRUS LOGIC INC
COM
172755100
486
5905
SH
SOLE
1
440
0
5465
CISCO SYS INC
COM
17275R102
87377
1605316
SH
SOLE
1
323415
0
1281901
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
351
172738
SH
SOLE
1
172738
0
0
CIVEO CORP CDA
COM NEW
17878Y207
726
32267
SH
SOLE
1
32267
0
0
CLOUDFLARE INC
CL A COM
18915M107
1137
10092
SH
SOLE
1
5726
0
4366
CLOVIS ONCOLOGY INC
COM
189464100
290
65082
SH
SOLE
1
65082
0
0
CME GROUP INC
COM
12572Q105
22598
116856
SH
SOLE
1
11710
0
105146
CMS ENERGY CORP
COM
125896100
2463
41228
SH
SOLE
1
21095
0
20133
CNB FINL CORP PA
COM
126128107
268
10996
SH
SOLE
1
10996
0
0
CNX RES CORP
COM
12653C108
4923
390059
SH
SOLE
1
122873
0
267186
COCA COLA CO
COM
191216100
40984
781098
SH
SOLE
1
408702
0
372396
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1535
27272
SH
SOLE
1
22966
0
4306
CODEXIS INC
COM
192005106
347
14904
SH
SOLE
1
14904
0
0
COGNEX CORP
COM
192422103
5149
64181
SH
SOLE
1
75
0
64106
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18127
244260
SH
SOLE
1
23493
0
220767
COLGATE PALMOLIVE CO
COM
194162103
777
10286
SH
SOLE
1
10286
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
38519
301281
SH
SOLE
1
266181
0
35100
COLUMBIA SPORTSWEAR CO
COM
198516106
1223
12762
SH
SOLE
1
124
0
12638
COMCAST CORP NEW
CL A
20030N101
68236
1220019
SH
SOLE
1
323497
0
896522
COMMERCIAL VEH GROUP INC
COM
202608105
987
104332
SH
SOLE
1
104332
0
0
COMMUNITY FINL CORP MD
COM
20368X101
333
9042
SH
SOLE
1
9042
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10647
910033
SH
SOLE
1
418648
0
491385
COMMVAULT SYS INC
COM
204166102
2985
39634
SH
SOLE
1
1138
0
38496
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
388
59364
SH
SOLE
1
59364
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
82
15628
SH
SOLE
1
15628
0
0
COMPUTER TASK GROUP INC
COM
205477102
110
13735
SH
SOLE
1
13735
0
0
COMSCORE INC
COM
20564W105
1148
294350
SH
SOLE
1
294350
0
0
COMSTOCK RES INC
COM
205768302
2798
270345
SH
SOLE
1
26646
0
243699
CONCERT PHARMACEUTICALS INC
COM
206022105
1111
339837
SH
SOLE
1
339837
0
0
CONDUENT INC
COM
206787103
2491
377996
SH
SOLE
1
134
0
377862
CONFORMIS INC
COM
20717E101
862
647926
SH
SOLE
1
647926
0
0
CONOCOPHILLIPS
COM
20825C104
11936
176129
SH
SOLE
1
23510
0
152619
CONSOL ENERGY INC NEW
COM
20854L108
1082
41567
SH
SOLE
1
41567
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
665
72409
SH
SOLE
1
72409
0
0
CONSOLIDATED EDISON INC
COM
209115104
5791
79777
SH
SOLE
1
36359
0
43418
CONSUMER PORTFOLIO SVCS INC
COM
210502100
79
13451
SH
SOLE
1
13451
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
279
60971
SH
SOLE
1
60971
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
10238
469404
SH
SOLE
1
453295
0
16109
COOPER COS INC
COM NEW
216648402
3204
7751
SH
SOLE
1
65
0
7686
COPA HOLDINGS SA
CL A
P31076105
448
5510
SH
SOLE
1
5510
0
0
COPART INC
COM
217204106
4424
31891
SH
SOLE
1
15072
0
16819
CORCEPT THERAPEUTICS INC
COM
218352102
233
11850
SH
SOLE
1
11850
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1226
217806
SH
SOLE
1
216937
0
869
COSTAMARE INC
SHS
Y1771G102
638
41176
SH
SOLE
1
41176
0
0
COSTCO WHSL CORP NEW
COM
22160K105
92325
205464
SH
SOLE
1
57662
0
147802
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1408
50917
SH
SOLE
1
50917
0
0
CRAWFORD & CO
CL B
224633107
123
13739
SH
SOLE
1
13739
0
0
CRAWFORD & CO
CL A
224633206
324
36075
SH
SOLE
1
36075
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
137017
29752530
SH
SOLE
1
27616130
0
2136400
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
13038
116485
SH
SOLE
1
116485
0
0
CRONOS GROUP INC
COM
22717L101
7302
1295000
SH
SOLE
1
1278100
0
16900
CROWDSTRIKE HLDGS INC
CL A
22788C105
10636
43274
SH
SOLE
1
13388
0
29886
CROWN CASTLE INTL CORP NEW
COM
22822V101
11408
65820
SH
SOLE
1
11140
0
54680
CSG SYS INTL INC
COM
126349109
361
7481
SH
SOLE
1
7481
0
0
CSX CORP
COM
126408103
13448
452200
SH
SOLE
1
156699
0
295501
CUBESMART
COM
229663109
3778
77968
SH
SOLE
1
2210
0
75758
CUSTOMERS BANCORP INC
COM
23204G100
953
22163
SH
SOLE
1
140
0
22023
CUTERA INC
COM
232109108
1230
26394
SH
SOLE
1
26394
0
0
CVR ENERGY INC
COM
12662P108
434
26028
SH
SOLE
1
26028
0
0
CVS HEALTH CORP
COM
126650100
201
2365
SH
SOLE
1
1730
0
635
CYBERARK SOFTWARE LTD
SHS
M2682V108
9256
58651
SH
SOLE
1
58651
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
280
54945
SH
SOLE
1
54945
0
0
DANAHER CORPORATION
COM
235851102
14910
48974
SH
SOLE
1
9732
0
39242
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
9111
159841
SH
SOLE
1
151189
0
8652
DEERE & CO
COM
244199105
23205
69254
SH
SOLE
1
9465
0
59789
DEL TACO RESTAURANTS INC NEW
COM
245496104
287
32871
SH
SOLE
1
32871
0
0
DELEK US HLDGS INC NEW
COM
24665A103
266
14791
SH
SOLE
1
14791
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4038
94770
SH
SOLE
1
94770
0
0
DELTA APPAREL INC
COM
247368103
259
9476
SH
SOLE
1
9476
0
0
DESCARTES SYS GROUP INC
COM
249906108
159256
1958847
SH
SOLE
1
1901273
0
57574
DEXCOM INC
COM
252131107
3425
6263
SH
SOLE
1
6263
0
0
DHI GROUP INC
COM
23331S100
1154
242528
SH
SOLE
1
242528
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1886
9770
SH
SOLE
1
6190
0
3580
DIAMONDBACK ENERGY INC
COM
25278X109
1112
11742
SH
SOLE
1
169
0
11573
DICERNA PHARMACEUTICALS INC
COM
253031108
3378
167538
SH
SOLE
1
122188
0
45350
DIGITAL RLTY TR INC
COM
253868103
11348
78562
SH
SOLE
1
7305
0
71257
DISNEY WALT CO
COM
254687106
99227
586554
SH
SOLE
1
115010
0
471544
DOCEBO INC
COM
25609L105
1254
17200
SH
SOLE
1
17200
0
0
DOCUSIGN INC
COM
256163106
18995
73787
SH
SOLE
1
22214
0
51573
DOLLAR GEN CORP NEW
COM
256677105
1012
4772
SH
SOLE
1
4772
0
0
DOLLAR TREE INC
COM
256746108
2511
26234
SH
SOLE
1
10090
0
16144
DOMINION ENERGY INC
COM
25746U109
24685
338060
SH
SOLE
1
165541
0
172519
DOMINOS PIZZA INC
COM
25754A201
4452
9334
SH
SOLE
1
2791
0
6543
DOMO INC
COM CL B
257554105
358
4244
SH
SOLE
1
4244
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9464
273368
SH
SOLE
1
273368
0
0
DONNELLEY R R & SONS CO
COM
257867200
216
41991
SH
SOLE
1
41991
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
326
26232
SH
SOLE
1
26232
0
0
DR REDDYS LABS LTD
ADR
256135203
4412
67738
SH
SOLE
1
67738
0
0
DRAFTKINGS INC
COM CL A
26142R104
1414
29352
SH
SOLE
1
5410
0
23942
DRIVE SHACK INC
COM
262077100
53
18910
SH
SOLE
1
18910
0
0
DROPBOX INC
CL A
26210C104
6864
234914
SH
SOLE
1
15625
0
219289
DUKE ENERGY CORP NEW
COM NEW
26441C204
13182
135073
SH
SOLE
1
135073
0
0
DUKE REALTY CORP
COM NEW
264411505
2478
51761
SH
SOLE
1
12858
0
38903
DULUTH HLDGS INC
COM CL B
26443V101
146
10715
SH
SOLE
1
10715
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10680
157079
SH
SOLE
1
157079
0
0
DYNATRACE INC
COM NEW
268150109
2980
41996
SH
SOLE
1
3728
0
38268
EARTHSTONE ENERGY INC
CL A
27032D304
806
87557
SH
SOLE
1
87557
0
0
EBAY INC.
COM
278642103
2025
29063
SH
SOLE
1
29063
0
0
ECHOSTAR CORP
CL A
278768106
3650
143085
SH
SOLE
1
142
0
142943
ECOLAB INC
COM
278865100
12575
60277
SH
SOLE
1
6662
0
53615
ECOPETROL S A
SPONSORED ADS
279158109
4729
329530
SH
SOLE
1
303117
0
26413
EDISON INTL
COM
281020107
2322
41855
SH
SOLE
1
491
0
41364
EDITAS MEDICINE INC
COM
28106W103
4974
121085
SH
SOLE
1
121085
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26630
235227
SH
SOLE
1
20258
0
214969
EGAIN CORP
COM NEW
28225C806
187
18354
SH
SOLE
1
18354
0
0
ELECTRONIC ARTS INC
COM
285512109
23478
165048
SH
SOLE
1
69540
0
95508
ELEVATE CREDIT INC
COM
28621V101
391
94584
SH
SOLE
1
94584
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
9021
530660
SH
SOLE
1
530660
0
0
EMCORE CORP
COM NEW
290846203
670
89593
SH
SOLE
1
89593
0
0
EMERSON ELEC CO
COM
291011104
22477
238610
SH
SOLE
1
15470
0
223140
ENBRIDGE INC
COM
29250N105
338592
8509245
SH
SOLE
1
8153331
0
355914
ENCOMPASS HEALTH CORP
COM
29261A100
3977
52995
SH
SOLE
1
540
0
52455
ENDO INTL PLC
SHS
G30401106
2561
790405
SH
SOLE
1
315995
0
474410
ENERGY FUELS INC
COM NEW
292671708
1011
144162
SH
SOLE
1
144162
0
0
ENERPLUS CORP
COM
292766102
92751
11599542
SH
SOLE
1
11531775
0
67767
ENETI INC
COM
Y2294C107
253
15168
SH
SOLE
1
15168
0
0
ENOVA INTL INC
COM
29357K103
1003
29020
SH
SOLE
1
29020
0
0
EPAM SYS INC
COM
29414B104
1533
2687
SH
SOLE
1
20
0
2667
EQUIFAX INC
COM
294429105
3253
12837
SH
SOLE
1
158
0
12679
EQUITRANS MIDSTREAM CORP
COM
294600101
1455
143509
SH
SOLE
1
2721
0
140788
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4969
63625
SH
SOLE
1
9621
0
54004
ERIE INDTY CO
CL A
29530P102
534
2995
SH
SOLE
1
2941
0
54
ESCALADE INC
COM
296056104
279
14771
SH
SOLE
1
14771
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1289
54385
SH
SOLE
1
54385
0
0
EVANS BANCORP INC
COM NEW
29911Q208
385
10050
SH
SOLE
1
10050
0
0
EVERGY INC
COM
30034W106
230
3702
SH
SOLE
1
3702
0
0
EVERQUOTE INC
COM CL A
30041R108
429
23020
SH
SOLE
1
23020
0
0
EVERSOURCE ENERGY
COM
30040W108
3881
47467
SH
SOLE
1
447
0
47020
EXELIXIS INC
COM
30161Q104
4239
200500
SH
SOLE
1
15999
0
184501
EXELON CORP
COM
30161N101
13785
285177
SH
SOLE
1
43711
0
241466
EXPEDIA GROUP INC
COM NEW
30212P303
22900
139718
SH
SOLE
1
35650
0
104068
EXPEDITORS INTL WASH INC
COM
302130109
3814
32016
SH
SOLE
1
8106
0
23910
EXTERRAN CORP
COM
30227H106
486
109415
SH
SOLE
1
109415
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8028
47786
SH
SOLE
1
6220
0
41566
EXTREME NETWORKS INC
COM
30226D106
115
11693
SH
SOLE
1
11693
0
0
EXXON MOBIL CORP
COM
30231G102
2404
40876
SH
SOLE
1
40876
0
0
EZCORP INC
CL A NON VTG
302301106
315
41656
SH
SOLE
1
41656
0
0
FACEBOOK INC
CL A
30303M102
139705
411636
SH
SOLE
1
129845
0
281791
FACTSET RESH SYS INC
COM
303075105
2031
5145
SH
SOLE
1
11
0
5134
FALCON MINERALS CORP
CL A COM
30607B109
66
13968
SH
SOLE
1
13968
0
0
FARMER BROS CO
COM
307675108
98
11655
SH
SOLE
1
11655
0
0
FASTENAL CO
COM
311900104
12489
241991
SH
SOLE
1
42869
0
199122
FIBROGEN INC
COM
31572Q808
286
27980
SH
SOLE
1
27980
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8387
68926
SH
SOLE
1
815
0
68111
FIRST BANCORP P R
COM NEW
318672706
596
45288
SH
SOLE
1
747
0
44541
FIRST BUSINESS FINL SVCS INC
COM
319390100
270
9398
SH
SOLE
1
9398
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5168
457050
SH
SOLE
1
457050
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
31976
177075
SH
SOLE
1
177075
0
0
FISERV INC
COM
337738108
3202
29516
SH
SOLE
1
29516
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
84
13816
SH
SOLE
1
13816
0
0
FLOWERS FOODS INC
COM
343498101
1484
62791
SH
SOLE
1
43044
0
19747
FLUIDIGM CORP DEL
COM
34385P108
1609
244116
SH
SOLE
1
244116
0
0
FORRESTER RESH INC
COM
346563109
364
7384
SH
SOLE
1
7384
0
0
FORTINET INC
COM
34959E109
1302
4457
SH
SOLE
1
1870
0
2587
FORTIS INC
COM
349553107
80010
1805700
SH
SOLE
1
1805700
0
0
FORTRESS BIOTECH INC
COM
34960Q109
91
28413
SH
SOLE
1
28413
0
0
FOSTER L B CO
COM
350060109
294
18958
SH
SOLE
1
18958
0
0
FOX CORP
CL A COM
35137L105
992
24734
SH
SOLE
1
24734
0
0
FRANCO NEV CORP
COM
351858105
181756
1400725
SH
SOLE
1
1296083
0
104642
FRANKLIN STR PPTYS CORP
COM
35471R106
147
31581
SH
SOLE
1
31581
0
0
FUTUREFUEL CORP
COM
36116M106
203
28469
SH
SOLE
1
28469
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
352
26211
SH
SOLE
1
26211
0
0
GAIA INC NEW
CL A
36269P104
311
32803
SH
SOLE
1
32803
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18409
123839
SH
SOLE
1
10814
0
113025
GAMING & LEISURE PPTYS INC
COM
36467J108
1740
37555
SH
SOLE
1
1931
0
35624
GANNETT CO INC
COM
36472T109
3315
496273
SH
SOLE
1
496273
0
0
GARTNER INC
COM
366651107
5133
16890
SH
SOLE
1
1216
0
15674
GENERAL DYNAMICS CORP
COM
369550108
6147
31355
SH
SOLE
1
31355
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
505
4903
SH
SOLE
1
4903
0
0
GENERAL MLS INC
COM
370334104
766
12799
SH
SOLE
1
12799
0
0
GENWORTH FINL INC
COM CL A
37247D106
7564
2017054
SH
SOLE
1
39940
0
1977114
GEO GROUP INC NEW
COM
36162J106
734
98207
SH
SOLE
1
98207
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
68280
1838780
SH
SOLE
1
1654080
0
184700
GILDAN ACTIVEWEAR INC
COM
375916103
45366
1243070
SH
SOLE
1
1112070
0
131000
GILEAD SCIENCES INC
COM
375558103
4669
66840
SH
SOLE
1
66840
0
0
GLAUKOS CORP
COM
377322102
4043
83940
SH
SOLE
1
83940
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3279
128679
SH
SOLE
1
128679
0
0
GLOBE LIFE INC
COM
37959E102
2318
26040
SH
SOLE
1
1102
0
24938
GLYCOMIMETICS INC
COM
38000Q102
246
112298
SH
SOLE
1
112298
0
0
GODADDY INC
CL A
380237107
15243
218694
SH
SOLE
1
6962
0
211732
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1507
197542
SH
SOLE
1
197542
0
0
GOLD RESOURCE CORP
COM
38068T105
188
119656
SH
SOLE
1
119656
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
9038
839179
SH
SOLE
1
839179
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
1173
495774
SH
SOLE
1
495774
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10053
26593
SH
SOLE
1
459
0
26134
GOODRICH PETE CORP
COM PAR
382410843
551
23296
SH
SOLE
1
23296
0
0
GOSSAMER BIO INC
COM
38341P102
585
46506
SH
SOLE
1
46506
0
0
GRAINGER W W INC
COM
384802104
4434
11280
SH
SOLE
1
64
0
11216
GRAN TIERRA ENERGY INC
COM
38500T101
1073
1457057
SH
SOLE
1
1457057
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
229452
3230165
SH
SOLE
1
3142565
0
87600
GREAT AJAX CORP
COM
38983D300
155
11478
SH
SOLE
1
11478
0
0
GREENHILL & CO INC
COM
395259104
555
37982
SH
SOLE
1
37982
0
0
GREENSKY INC
CL A
39572G100
2037
182158
SH
SOLE
1
182158
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
206
7045
SH
SOLE
1
7045
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
678
117245
SH
SOLE
1
95184
0
22061
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
405
36914
SH
SOLE
1
36914
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
108
14343
SH
SOLE
1
14343
0
0
GUARDANT HEALTH INC
COM
40131M109
406
3249
SH
SOLE
1
3249
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2174
18291
SH
SOLE
1
2056
0
16235
HARPOON THERAPEUTICS INC
COM
41358P106
89
11225
SH
SOLE
1
11225
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3210
45692
SH
SOLE
1
453
0
45239
HARVARD BIOSCIENCE INC
COM
416906105
484
69312
SH
SOLE
1
69312
0
0
HAVERTY FURNITURE COS INC
COM
419596101
707
20986
SH
SOLE
1
20986
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
551
25437
SH
SOLE
1
25437
0
0
HCA HEALTHCARE INC
COM
40412C101
3026
12467
SH
SOLE
1
1327
0
11140
HDFC BANK LTD
SPONSORED ADS
40415F101
5567
76170
SH
SOLE
1
76170
0
0
HEALTHSTREAM INC
COM
42222N103
304
10647
SH
SOLE
1
10647
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
478
10705
SH
SOLE
1
10705
0
0
HENRY JACK & ASSOC INC
COM
426281101
917
5592
SH
SOLE
1
3135
0
2457
HERITAGE INSURANCE HLDGS INC
COM
42727J102
183
26851
SH
SOLE
1
26851
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
104
11170
SH
SOLE
1
11170
0
0
HERSHEY CO
COM
427866108
27594
163036
SH
SOLE
1
18278
0
144758
HESS MIDSTREAM LP
CL A SHS
428103105
378
13396
SH
SOLE
1
13396
0
0
HOME BANCORP INC
COM
43689E107
265
6864
SH
SOLE
1
6864
0
0
HOME DEPOT INC
COM
437076102
48794
148644
SH
SOLE
1
27860
0
120784
HOMOLOGY MEDICINES INC
COM
438083107
880
111879
SH
SOLE
1
111879
0
0
HONEYWELL INTL INC
COM
438516106
21175
99750
SH
SOLE
1
99750
0
0
HOOKIPA PHARMA INC
COM
43906K100
76
12869
SH
SOLE
1
12869
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
748
6833
SH
SOLE
1
395
0
6438
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
244
11614
SH
SOLE
1
11614
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2194
47831
SH
SOLE
1
47831
0
0
HUDBAY MINERALS INC
COM
443628102
15139
2430200
SH
SOLE
1
2367400
0
62800
HUMANA INC
COM
444859102
3747
9629
SH
SOLE
1
2968
0
6661
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
463
12652
SH
SOLE
1
12652
0
0
ICICI BANK LIMITED
ADR
45104G104
8449
447765
SH
SOLE
1
447765
0
0
IDEXX LABS INC
COM
45168D104
2366
3804
SH
SOLE
1
3804
0
0
IDT CORP
CL B NEW
448947507
4135
98571
SH
SOLE
1
98571
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9861
47721
SH
SOLE
1
8090
0
39631
ILLUMINA INC
COM
452327109
12810
31582
SH
SOLE
1
11256
0
20326
IMMUNOVANT INC
COM
45258J102
678
78051
SH
SOLE
1
78051
0
0
IMPERIAL OIL LTD
COM NEW
453038408
28493
902650
SH
SOLE
1
801750
0
100900
INCYTE CORP
COM
45337C102
6071
88260
SH
SOLE
1
22043
0
66217
INDEPENDENT BK CORP MICH
COM NEW
453838609
422
19642
SH
SOLE
1
19642
0
0
INFINERA CORP
COM
45667G103
2236
268738
SH
SOLE
1
268738
0
0
INFOSYS LTD
SPONSORED ADR
456788108
34802
1564119
SH
SOLE
1
1379626
0
184493
INMODE LTD
SHS
M5425M103
14097
88409
SH
SOLE
1
2
0
88407
INOTIV INC
COM
45783Q100
390
13349
SH
SOLE
1
13349
0
0
INSPIRED ENTMT INC
COM
45782N108
227
19443
SH
SOLE
1
19443
0
0
INTEL CORP
COM
458140100
36736
689487
SH
SOLE
1
181331
0
508156
INTELLIA THERAPEUTICS INC
COM
45826J105
8281
61732
SH
SOLE
1
5427
0
56305
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1754
118095
SH
SOLE
1
118095
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28172
245360
SH
SOLE
1
30424
0
214936
INTREPID POTASH INC
COM
46121Y201
3262
105560
SH
SOLE
1
105560
0
0
INTUIT
COM
461202103
46511
86210
SH
SOLE
1
20852
0
65358
INTUITIVE SURGICAL INC
COM NEW
46120E602
15682
15774
SH
SOLE
1
8221
0
7553
INVITATION HOMES INC
COM
46187W107
3615
94323
SH
SOLE
1
14938
0
79385
IONIS PHARMACEUTICALS INC
COM
462222100
1192
35536
SH
SOLE
1
3144
0
32392
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
753
30552
SH
SOLE
1
30552
0
0
IPG PHOTONICS CORP
COM
44980X109
920
5806
SH
SOLE
1
575
0
5231
IQVIA HLDGS INC
COM
46266C105
5590
23337
SH
SOLE
1
1133
0
22204
ISHARES TR
CORE S&P500 ETF
464287200
3262
7572
SH
SOLE
1
7572
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3182
40791
SH
SOLE
1
40791
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1466
24390
SH
SOLE
1
24390
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1514
36217
SH
SOLE
1
36217
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
505
95755
SH
SOLE
1
95755
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5321
40867
SH
SOLE
1
40867
0
0
JD.COM INC
SPON ADR CL A
47215P106
50985
705779
SH
SOLE
1
641617
0
64162
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5271
115065
SH
SOLE
1
115065
0
0
JOHNSON & JOHNSON
COM
478160104
114895
711424
SH
SOLE
1
165695
0
545729
JOHNSON CTLS INTL PLC
SHS
G51502105
381
5591
SH
SOLE
1
4970
0
621
JOUNCE THERAPEUTICS INC
COM
481116101
898
120898
SH
SOLE
1
120898
0
0
JOYY INC
ADS REPSTG COM A
46591M109
12439
226872
SH
SOLE
1
226872
0
0
JPMORGAN CHASE & CO
COM
46625H100
72766
444535
SH
SOLE
1
61161
0
383374
JUNIPER NETWORKS INC
COM
48203R104
13343
484834
SH
SOLE
1
1609
0
483225
KALVISTA PHARMACEUTICALS INC
COM
483497103
207
11887
SH
SOLE
1
11887
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3751
13861
SH
SOLE
1
2344
0
11517
KAR AUCTION SVCS INC
COM
48238T109
571
34826
SH
SOLE
1
34826
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2669
57499
SH
SOLE
1
36509
0
20990
KE HLDGS INC
SPONSORED ADS
482497104
289
15826
SH
SOLE
1
15826
0
0
KELLOGG CO
COM
487836108
8065
126169
SH
SOLE
1
29186
0
96983
KEURIG DR PEPPER INC
COM
49271V100
4420
129395
SH
SOLE
1
61729
0
67666
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
861
5243
SH
SOLE
1
5243
0
0
KINDER MORGAN INC DEL
COM
49456B101
4326
258583
SH
SOLE
1
2559
0
256024
KINROSS GOLD CORP
COM
496902404
26113
4876962
SH
SOLE
1
4269262
0
607700
KIRKLAND LAKE GOLD LTD
COM
49741E100
6440
154800
SH
SOLE
1
154800
0
0
KLA CORP
COM NEW
482480100
2547
7615
SH
SOLE
1
6836
0
779
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
664
67225
SH
SOLE
1
67225
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3026
20909
SH
SOLE
1
20909
0
0
KOSMOS ENERGY LTD
COM
500688106
2911
983391
SH
SOLE
1
983391
0
0
KRAFT HEINZ CO
COM
500754106
499
13553
SH
SOLE
1
13553
0
0
KROGER CO
COM
501044101
1235
30553
SH
SOLE
1
30553
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
258
1171
SH
SOLE
1
1171
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
40
10094
SH
SOLE
1
10094
0
0
LA Z BOY INC
COM
505336107
2239
69473
SH
SOLE
1
2698
0
66775
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4296
15266
SH
SOLE
1
129
0
15137
LAM RESEARCH CORP
COM
512807108
1255
2205
SH
SOLE
1
2205
0
0
LANNET INC
COM
516012101
451
150308
SH
SOLE
1
150308
0
0
LANTHEUS HLDGS INC
COM
516544103
2648
103104
SH
SOLE
1
103104
0
0
LAREDO PETROLEUM INC
COM
516806205
4776
58908
SH
SOLE
1
58908
0
0
LAUDER ESTEE COS INC
CL A
518439104
29743
99165
SH
SOLE
1
7200
0
91965
LAZYDAYS HLDGS INC
COM
52110H100
211
9908
SH
SOLE
1
9908
0
0
LENDINGCLUB CORP
COM NEW
52603A208
11147
394723
SH
SOLE
1
26983
0
367740
LENDINGTREE INC NEW
COM
52603B107
1240
8868
SH
SOLE
1
8868
0
0
LENNAR CORP
CL A
526057104
1110
11849
SH
SOLE
1
2006
0
9843
LENNOX INTL INC
COM
526107107
689
2342
SH
SOLE
1
10
0
2332
LENSAR INC
COM
52634L108
672
85352
SH
SOLE
1
85352
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2206
277461
SH
SOLE
1
277461
0
0
LI AUTO INC
SPONSORED ADS
50202M102
512
19465
SH
SOLE
1
19465
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
143
SH
SOLE
1
143
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2575
87408
SH
SOLE
1
23
0
87385
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
274
5780
SH
SOLE
1
75
0
5705
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
86
SH
SOLE
1
86
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
106
34191
SH
SOLE
1
34191
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
364
53789
SH
SOLE
1
53789
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
68114
706730
SH
SOLE
1
610530
0
96200
LILLY ELI & CO
COM
532457108
36309
157148
SH
SOLE
1
35256
0
121892
LIMELIGHT NETWORKS INC
COM
53261M104
94
39442
SH
SOLE
1
39442
0
0
LINDE PLC
SHS
G5494J103
61498
209620
SH
SOLE
1
41615
0
168005
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11657
821474
SH
SOLE
1
323326
0
498148
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
392
30165
SH
SOLE
1
28218
0
1947
LIQUIDITY SVCS INC
COM
53635B107
4070
188343
SH
SOLE
1
188343
0
0
LIVENT CORP
COM
53814L108
2836
122721
SH
SOLE
1
122721
0
0
LIVERAMP HLDGS INC
COM
53815P108
1334
28251
SH
SOLE
1
813
0
27438
LIVEXLIVE MEDIA INC
COM NEW
53839L208
493
164967
SH
SOLE
1
164967
0
0
LOCKHEED MARTIN CORP
COM
539830109
2236
6479
SH
SOLE
1
6479
0
0
LOEWS CORP
COM
540424108
2828
52446
SH
SOLE
1
503
0
51943
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1192
167122
SH
SOLE
1
163876
0
3246
LOWES COS INC
COM
548661107
8630
42544
SH
SOLE
1
12738
0
29806
LSI INDS INC OHIO
COM
50216C108
220
28417
SH
SOLE
1
28417
0
0
LULULEMON ATHLETICA INC
COM
550021109
9689
23940
SH
SOLE
1
8259
0
15681
LUMOS PHARMA INC
COM
55028X109
318
33427
SH
SOLE
1
33427
0
0
MACROGENICS INC
COM
556099109
759
36268
SH
SOLE
1
36268
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
205
2574
SH
SOLE
1
2574
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
376
18814
SH
SOLE
1
18814
0
0
MAGNA INTL INC
COM
559222401
65995
877985
SH
SOLE
1
721985
0
156000
MANHATTAN ASSOCIATES INC
COM
562750109
5263
34391
SH
SOLE
1
793
0
33598
MANULIFE FINL CORP
COM
56501R106
69734
3627224
SH
SOLE
1
3058480
0
568744
MARATHON DIGITAL HOLDINGS IN
COM
565788106
11858
375492
SH
SOLE
1
270441
0
105051
MARCUS CORP DEL
COM
566330106
210
12010
SH
SOLE
1
12010
0
0
MARINEMAX INC
COM
567908108
1269
26161
SH
SOLE
1
26161
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1004
2387
SH
SOLE
1
1101
0
1286
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
833
5293
SH
SOLE
1
5293
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12162
80316
SH
SOLE
1
26437
0
53879
MARVELL TECHNOLOGY INC
COM
573874104
2261
37483
SH
SOLE
1
37483
0
0
MASCO CORP
COM
574599106
1844
33196
SH
SOLE
1
1931
0
31265
MASTERCARD INCORPORATED
CL A
57636Q104
10972
31557
SH
SOLE
1
19667
0
11890
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
389
15516
SH
SOLE
1
15516
0
0
MATADOR RES CO
COM
576485205
395
10377
SH
SOLE
1
10377
0
0
MATCH GROUP INC NEW
COM
57667L107
1791
11409
SH
SOLE
1
11409
0
0
MCDONALDS CORP
COM
580135101
21665
89857
SH
SOLE
1
11386
0
78471
MDU RES GROUP INC
COM
552690109
5264
177426
SH
SOLE
1
4300
0
173126
MEDALLION FINL CORP
COM
583928106
113
14387
SH
SOLE
1
14387
0
0
MEDPACE HLDGS INC
COM
58506Q109
4069
21495
SH
SOLE
1
42
0
21453
MEDTRONIC PLC
SHS
G5960L103
34000
271244
SH
SOLE
1
35903
0
235341
MEI PHARMA INC
COM NEW
55279B202
603
218366
SH
SOLE
1
218366
0
0
MERCADOLIBRE INC
COM
58733R102
2539
1512
SH
SOLE
1
1512
0
0
MERCK & CO INC
COM
58933Y105
84633
1126791
SH
SOLE
1
329222
0
797569
MESA AIR GROUP INC
COM NEW
590479135
155
20229
SH
SOLE
1
20229
0
0
METHANEX CORP
COM
59151K108
59883
1301002
SH
SOLE
1
1196502
0
104500
METLIFE INC
COM
59156R108
4737
76741
SH
SOLE
1
965
0
75776
METROPOLITAN BK HLDG CORP
COM
591774104
460
5462
SH
SOLE
1
5462
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1880
12247
SH
SOLE
1
12247
0
0
MICRON TECHNOLOGY INC
COM
595112103
3572
50318
SH
SOLE
1
50318
0
0
MICROSOFT CORP
COM
594918104
350705
1243987
SH
SOLE
1
461892
0
782095
MID PENN BANCORP INC
COM
59540G107
299
10853
SH
SOLE
1
10853
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4392
23520
SH
SOLE
1
154
0
23366
MIMECAST LTD
ORD SHS
G14838109
6326
99471
SH
SOLE
1
2611
0
96860
MIMEDX GROUP INC
COM
602496101
196
32384
SH
SOLE
1
32384
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
250
143761
SH
SOLE
1
143761
0
0
MITEK SYS INC
COM NEW
606710200
894
48348
SH
SOLE
1
48348
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4000
414904
SH
SOLE
1
414904
0
0
MODEL N INC
COM
607525102
422
12593
SH
SOLE
1
12593
0
0
MODERNA INC
COM
60770K107
65004
168903
SH
SOLE
1
85003
0
83900
MOELIS & CO
CL A
60786M105
3513
56777
SH
SOLE
1
237
0
56540
MOLINA HEALTHCARE INC
COM
60855R100
5010
18466
SH
SOLE
1
1098
0
17368
MOMENTIVE GLOBAL INC
COM
60878Y108
2606
132962
SH
SOLE
1
132962
0
0
MONDELEZ INTL INC
CL A
609207105
61740
1061188
SH
SOLE
1
317718
0
743470
MONSTER BEVERAGE CORP NEW
COM
61174X109
44664
502805
SH
SOLE
1
44379
0
458426
MOODYS CORP
COM
615369105
23201
65336
SH
SOLE
1
16363
0
48973
MORGAN STANLEY
COM NEW
617446448
6952
71444
SH
SOLE
1
7346
0
64098
MORNINGSTAR INC
COM
617700109
321
1238
SH
SOLE
1
1238
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7388
31803
SH
SOLE
1
10314
0
21489
MRC GLOBAL INC
COM
55345K103
317
43122
SH
SOLE
1
43122
0
0
MSCI INC
COM
55354G100
9849
16190
SH
SOLE
1
2999
0
13191
MULTIPLAN CORPORATION
COM
62548M100
384
68264
SH
SOLE
1
68264
0
0
MURPHY OIL CORP
COM
626717102
13974
559612
SH
SOLE
1
185033
0
374579
MURPHY USA INC
COM
626755102
645
3859
SH
SOLE
1
3859
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4760
212116
SH
SOLE
1
212116
0
0
N-ABLE INC
COMMON STOCK
62878D100
409
32930
SH
SOLE
1
32930
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1535
15912
SH
SOLE
1
15912
0
0
NACCO INDS INC
CL A
629579103
227
7611
SH
SOLE
1
7611
0
0
NAM TAI PPTY INC
SHS
G63907102
2434
104695
SH
SOLE
1
104484
0
211
NANOSTRING TECHNOLOGIES INC
COM
63009R109
485
10104
SH
SOLE
1
10104
0
0
NATIONAL CINEMEDIA INC
COM
635309107
80
22374
SH
SOLE
1
22374
0
0
NATIONAL FUEL GAS CO
COM
636180101
626
11910
SH
SOLE
1
11910
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6096
102232
SH
SOLE
1
15527
0
86705
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
890
16858
SH
SOLE
1
294
0
16564
NEOGEN CORP
COM
640491106
468
10778
SH
SOLE
1
10778
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1463
314550
SH
SOLE
1
314550
0
0
NETAPP INC
COM
64110D104
1736
19337
SH
SOLE
1
289
0
19048
NETEASE INC
SPONSORED ADS
64110W102
16589
194254
SH
SOLE
1
184412
0
9842
NETFLIX INC
COM
64110L106
12076
19785
SH
SOLE
1
19785
0
0
NEURONETICS INC
COM
64131A105
130
19778
SH
SOLE
1
19778
0
0
NEW GOLD INC CDA
COM
644535106
13620
12889756
SH
SOLE
1
12889756
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9695
4729484
SH
SOLE
1
4726978
0
2506
NEW RELIC INC
COM
64829B100
3900
54338
SH
SOLE
1
54338
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
4392
1031099
SH
SOLE
1
3710
0
1027389
NEW YORK TIMES CO
CL A
650111107
2411
48940
SH
SOLE
1
2501
0
46439
NEWMONT CORP
COM
651639106
13915
256484
SH
SOLE
1
214684
0
41800
NEWPARK RES INC
COM PAR $.01NEW
651718504
1089
329945
SH
SOLE
1
329945
0
0
NEXGEN ENERGY LTD
COM
65340P106
184
38800
SH
SOLE
1
38800
0
0
NEXTCURE INC
COM
65343E108
99
14756
SH
SOLE
1
14756
0
0
NEXTDECADE CORP
COM
65342K105
77
27751
SH
SOLE
1
27751
0
0
NEXTERA ENERGY INC
COM
65339F101
43126
549238
SH
SOLE
1
159939
0
389299
NIKE INC
CL B
654106103
29962
206306
SH
SOLE
1
29710
0
176596
NIO INC
SPON ADS
62914V106
7707
216319
SH
SOLE
1
173876
0
42443
NISOURCE INC
COM
65473P105
208
8605
SH
SOLE
1
8605
0
0
NIU TECHNOLOGIES
ADS
65481N100
3437
148350
SH
SOLE
1
148074
0
276
NL INDS INC
COM NEW
629156407
61
10514
SH
SOLE
1
10514
0
0
NN INC
COM
629337106
677
129031
SH
SOLE
1
129031
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
598
233443
SH
SOLE
1
233443
0
0
NORDSON CORP
COM
655663102
1772
7440
SH
SOLE
1
774
0
6666
NORFOLK SOUTHN CORP
COM
655844108
9246
38647
SH
SOLE
1
5373
0
33274
NORTHEAST BK LEWISTON ME
COM
66405S100
290
8610
SH
SOLE
1
8610
0
0
NORTHRIM BANCORP INC
COM
666762109
986
23200
SH
SOLE
1
23200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6998
19432
SH
SOLE
1
19432
0
0
NORTONLIFELOCK INC
COM
668771108
30997
1225197
SH
SOLE
1
1699
0
1223498
NOVAGOLD RES INC
COM NEW
66987E206
813
118200
SH
SOLE
1
118200
0
0
NOVAVAX INC
COM NEW
670002401
38304
184766
SH
SOLE
1
104220
0
80546
NOVO-NORDISK A S
ADR
670100205
8520
88743
SH
SOLE
1
56666
0
32077
NU SKIN ENTERPRISES INC
CL A
67018T105
3205
79184
SH
SOLE
1
257
0
78927
NUTANIX INC
CL A
67059N108
11593
307517
SH
SOLE
1
12548
0
294969
NUTRIEN LTD
COM
67077M108
213020
3285929
SH
SOLE
1
2889108
0
396821
NVIDIA CORPORATION
COM
67066G104
147268
710890
SH
SOLE
1
226672
0
484218
NVR INC
COM
62944T105
2517
525
SH
SOLE
1
86
0
439
NXP SEMICONDUCTORS N V
COM
N6596X109
2539
12963
SH
SOLE
1
11992
0
971
OCCIDENTAL PETE CORP
COM
674599105
21035
711111
SH
SOLE
1
24235
0
686876
ODONATE THERAPEUTICS INC
COM
676079106
361
124179
SH
SOLE
1
124179
0
0
OGE ENERGY CORP
COM
670837103
274
8300
SH
SOLE
1
8300
0
0
OIL STS INTL INC
COM
678026105
274
42813
SH
SOLE
1
42813
0
0
OKTA INC
CL A
679295105
1486
6263
SH
SOLE
1
6263
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5185
18132
SH
SOLE
1
1575
0
16557
OLD SECOND BANCORP INC ILL
COM
680277100
246
18814
SH
SOLE
1
18814
0
0
ONCOCYTE CORP
COM
68235C107
40
11126
SH
SOLE
1
11126
0
0
OPEN TEXT CORP
COM
683715106
62087
1273600
SH
SOLE
1
1146200
0
127400
OPKO HEALTH INC
COM
68375N103
3610
989130
SH
SOLE
1
989130
0
0
ORACLE CORP
COM
68389X105
19242
220840
SH
SOLE
1
39655
0
181185
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
568
25854
SH
SOLE
1
25854
0
0
ORANGE
SPONSORED ADR
684060106
852
78641
SH
SOLE
1
42365
0
36276
ORASURE TECHNOLOGIES INC
COM
68554V108
440
38947
SH
SOLE
1
38947
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2653
4341
SH
SOLE
1
3571
0
770
ORGANIGRAM HLDGS INC
COM
68620P101
1193
518100
SH
SOLE
1
518100
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
242
10329
SH
SOLE
1
10329
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1351
649613
SH
SOLE
1
649613
0
0
OVID THERAPEUTICS INC
COM
690469101
671
199573
SH
SOLE
1
199573
0
0
OVINTIV INC
COM
69047Q102
25665
782000
SH
SOLE
1
1600
0
780400
OZON HLDGS PLC
SPONSORED ADS
69269L104
1416
28076
SH
SOLE
1
28076
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
213
8396
SH
SOLE
1
4551
0
3845
PACCAR INC
COM
693718108
1228
15557
SH
SOLE
1
15557
0
0
PACWEST BANCORP DEL
COM
695263103
525
11583
SH
SOLE
1
526
0
11057
PALO ALTO NETWORKS INC
COM
697435105
46808
97721
SH
SOLE
1
16939
0
80782
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
231
13207
SH
SOLE
1
13207
0
0
PAN AMERN SILVER CORP
COM
697900108
57345
2465955
SH
SOLE
1
2293855
0
172100
PARK HOTELS & RESORTS INC
COM
700517105
736
38464
SH
SOLE
1
38464
0
0
PARKER-HANNIFIN CORP
COM
701094104
1078
3855
SH
SOLE
1
167
0
3688
PAYCHEX INC
COM
704326107
29956
266398
SH
SOLE
1
40790
0
225608
PAYCOM SOFTWARE INC
COM
70432V102
4155
8382
SH
SOLE
1
1319
0
7063
PAYPAL HLDGS INC
COM
70450Y103
32217
123811
SH
SOLE
1
79978
0
43833
PBF ENERGY INC
CL A
69318G106
5459
420914
SH
SOLE
1
420914
0
0
PCB BANCORP
COM
69320M109
372
18695
SH
SOLE
1
18695
0
0
PDC ENERGY INC
COM
69327R101
3346
70613
SH
SOLE
1
70613
0
0
PEABODY ENGR CORP
COM
704551100
3535
239034
SH
SOLE
1
239034
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1032
11851
SH
SOLE
1
11851
0
0
PEMBINA PIPELINE CORP
COM
706327103
41145
1299565
SH
SOLE
1
1299565
0
0
PENN VA CORP
COM
70788V102
3392
127173
SH
SOLE
1
127173
0
0
PEPSICO INC
COM
713448108
33298
221380
SH
SOLE
1
117462
0
103918
PERKINELMER INC
COM
714046109
3749
21632
SH
SOLE
1
273
0
21359
PERRIGO CO PLC
SHS
G97822103
267
5635
SH
SOLE
1
5635
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6045
129221
SH
SOLE
1
118286
0
10935
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
39728
3842121
SH
SOLE
1
3357664
0
484457
PFIZER INC
COM
717081103
99715
2318416
SH
SOLE
1
670063
0
1648353
PHILIP MORRIS INTL INC
COM
718172109
3830
40403
SH
SOLE
1
40403
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
342
266997
SH
SOLE
1
262949
0
4048
PHREESIA INC
COM
71944F106
621
10070
SH
SOLE
1
10070
0
0
PHX MINERALS INC
CL A
69291A100
208
67908
SH
SOLE
1
67908
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1284
248308
SH
SOLE
1
248308
0
0
PINDUODUO INC
SPONSORED ADS
722304102
33527
369764
SH
SOLE
1
346843
0
22921
PING IDENTITY HLDG CORP
COM
72341T103
1959
79726
SH
SOLE
1
79726
0
0
PINNACLE WEST CAP CORP
COM
723484101
376
5200
SH
SOLE
1
5200
0
0
PINTEREST INC
CL A
72352L106
303
5938
SH
SOLE
1
5938
0
0
PIONEER NAT RES CO
COM
723787107
4831
29015
SH
SOLE
1
2426
0
26589
PITNEY BOWES INC
COM
724479100
1527
211766
SH
SOLE
1
211766
0
0
PIXELWORKS INC
COM NEW
72581M305
908
190035
SH
SOLE
1
190035
0
0
PLAYAGS INC
COM
72814N104
639
81115
SH
SOLE
1
81115
0
0
PLDT INC
SPONSORED ADR
69344D408
871
26737
SH
SOLE
1
24022
0
2715
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
385
15797
SH
SOLE
1
15797
0
0
PPL CORP
COM
69351T106
10813
387829
SH
SOLE
1
387829
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
133
11482
SH
SOLE
1
11482
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
13733
340130
SH
SOLE
1
333830
0
6300
PREFERRED APT CMNTYS INC
COM
74039L103
2006
163996
SH
SOLE
1
163996
0
0
PRETIUM RES INC
COM
74139C102
9972
1032300
SH
SOLE
1
1032300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11218
57030
SH
SOLE
1
327
0
56703
PRIMIS FINANCIAL CORP
COM
74167B109
315
21757
SH
SOLE
1
21757
0
0
PROCTER AND GAMBLE CO
COM
742718109
67019
479391
SH
SOLE
1
122553
0
356838
PROG HOLDINGS INC
COM NPV
74319R101
1467
34925
SH
SOLE
1
293
0
34632
PROGRESS SOFTWARE CORP
COM
743312100
451
9177
SH
SOLE
1
9177
0
0
PROGRESSIVE CORP
COM
743315103
5321
58866
SH
SOLE
1
5619
0
53247
PROLOGIS INC.
COM
74340W103
5031
40108
SH
SOLE
1
19148
0
20960
PROQR THRAPEUTICS N V
SHS EURO
N71542109
321
38359
SH
SOLE
1
38359
0
0
PROTHENA CORP PLC
SHS
G72800108
477
6690
SH
SOLE
1
6690
0
0
PROTO LABS INC
COM
743713109
594
8912
SH
SOLE
1
8912
0
0
PROVENTION BIO INC
COM
74374N102
310
48483
SH
SOLE
1
48483
0
0
PTC INC
COM
69370C100
2308
19269
SH
SOLE
1
146
0
19123
PUBLIC STORAGE
COM
74460D109
13015
43806
SH
SOLE
1
11521
0
32285
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5206
85489
SH
SOLE
1
21517
0
63972
PURE STORAGE INC
CL A
74624M102
24112
958357
SH
SOLE
1
216538
0
741819
PZENA INVT MGMT INC
CLASS A
74731Q103
117
11905
SH
SOLE
1
11905
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
893
210157
SH
SOLE
1
210157
0
0
QUALCOMM INC
COM
747525103
4058
31465
SH
SOLE
1
31465
0
0
QUALYS INC
COM
74758T303
1527
13722
SH
SOLE
1
5804
0
7918
QUANTERIX CORP
COM
74766Q101
784
15744
SH
SOLE
1
15744
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3241
22302
SH
SOLE
1
169
0
22133
QUOTIENT TECHNOLOGY INC
COM
749119103
1629
279884
SH
SOLE
1
279884
0
0
RADIANT LOGISTICS INC
COM
75025X100
112
17544
SH
SOLE
1
17544
0
0
RAMACO RES INC
COM
75134P303
262
21319
SH
SOLE
1
21319
0
0
RAMBUS INC DEL
COM
750917106
1163
52388
SH
SOLE
1
1689
0
50699
RAPID7 INC
COM
753422104
3019
26710
SH
SOLE
1
26710
0
0
RAYMOND JAMES FINL INC
COM
754730109
2321
25148
SH
SOLE
1
242
0
24906
RAYONIER ADVANCED MATLS INC
COM
75508B104
1805
240723
SH
SOLE
1
240723
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9221
107274
SH
SOLE
1
107274
0
0
REALNETWORKS INC
COM NEW
75605L708
30
18954
SH
SOLE
1
18954
0
0
REALTY INCOME CORP
COM
756109104
1697
26159
SH
SOLE
1
935
0
25224
REATA PHARMACEUTICALS INC
CL A
75615P103
885
8795
SH
SOLE
1
8795
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1240
53790
SH
SOLE
1
53790
0
0
REGAL BELOIT CORP
COM
758750103
754
5013
SH
SOLE
1
143
0
4870
REGENERON PHARMACEUTICALS
COM
75886F107
7177
11860
SH
SOLE
1
8238
0
3622
REGENXBIO INC
COM
75901B107
3235
77182
SH
SOLE
1
48165
0
29017
RELIANT BANCORP INC
COM
75956B101
327
10358
SH
SOLE
1
10358
0
0
RELX PLC
SPONSORED ADR
759530108
614
21285
SH
SOLE
1
16059
0
5226
REPUBLIC SVCS INC
COM
760759100
22201
184918
SH
SOLE
1
62265
0
122653
RESOLUTE FST PRODS INC
COM
76117W109
20604
1740706
SH
SOLE
1
1740706
0
0
RESOURCES CONNECTION INC
COM
76122Q105
525
33252
SH
SOLE
1
33252
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
102750
1679120
SH
SOLE
1
1403920
0
275200
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1001
36601
SH
SOLE
1
36601
0
0
RH
COM
74967X103
3803
5702
SH
SOLE
1
1326
0
4376
RICHARDSON ELECTRS LTD
COM
763165107
305
31480
SH
SOLE
1
31480
0
0
RIMINI STR INC DEL
COM
76674Q107
417
43231
SH
SOLE
1
43231
0
0
RING ENERGY INC
COM
76680V108
900
305138
SH
SOLE
1
305138
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
22748
340442
SH
SOLE
1
33878
0
306564
RITCHIE BROS AUCTIONEERS
COM
767744105
11624
188600
SH
SOLE
1
188600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5187
17642
SH
SOLE
1
2940
0
14702
ROCKY BRANDS INC
COM
774515100
1777
37324
SH
SOLE
1
37324
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
151732
3253008
SH
SOLE
1
2802608
0
450400
ROLLINS INC
COM
775711104
13314
376845
SH
SOLE
1
24758
0
352087
ROPER TECHNOLOGIES INC
COM
776696106
4057
9093
SH
SOLE
1
142
0
8951
ROSS STORES INC
COM
778296103
1739
15972
SH
SOLE
1
15972
0
0
ROYAL BK CDA
COM
780087102
1144417
11515220
SH
SOLE
1
10025130
0
1490090
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
75
1696
SH
SOLE
1
1696
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2906
65209
SH
SOLE
1
19354
0
45855
ROYAL GOLD INC
COM
780287108
1887
19756
SH
SOLE
1
19756
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
337
17537
SH
SOLE
1
17537
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1373
12474
SH
SOLE
1
12474
0
0
S&P GLOBAL INC
COM
78409V104
42660
100402
SH
SOLE
1
21981
0
78421
SAFE BULKERS INC
COM
Y7388L103
2872
555522
SH
SOLE
1
540217
0
15305
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
423
47587
SH
SOLE
1
47587
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2385
53833
SH
SOLE
1
43
0
53790
SAIA INC
COM
78709Y105
3062
12866
SH
SOLE
1
699
0
12167
SALESFORCE COM INC
COM
79466L302
52348
193009
SH
SOLE
1
44571
0
148438
SANDSTORM GOLD LTD
COM NEW
80013R206
9594
1669000
SH
SOLE
1
1669000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2613
290028
SH
SOLE
1
290028
0
0
SANOFI
SPONSORED ADR
80105N105
6799
141030
SH
SOLE
1
140861
0
169
SAP SE
SPON ADR
803054204
1489
11025
SH
SOLE
1
9054
0
1971
SASOL LTD
SPONSORED ADR
803866300
1310
69530
SH
SOLE
1
46085
0
23445
SAVARA INC
COM
805111101
226
163545
SH
SOLE
1
163545
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2296
6945
SH
SOLE
1
2620
0
4325
SCHNEIDER NATIONAL INC
CL B
80689H102
449
19752
SH
SOLE
1
19752
0
0
SCHWAB CHARLES CORP
COM
808513105
63358
869827
SH
SOLE
1
135308
0
734519
SCORPIO TANKERS INC
SHS
Y7542C130
1435
77383
SH
SOLE
1
77383
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1717
61560
SH
SOLE
1
61560
0
0
SEAGEN INC
COM
81181C104
1353
7967
SH
SOLE
1
7967
0
0
SEASPINE HLDGS CORP
COM
81255T108
908
57752
SH
SOLE
1
57752
0
0
SEAWORLD ENTMT INC
COM
81282V100
751
13581
SH
SOLE
1
312
0
13269
SECUREWORKS CORP
CL A
81374A105
1453
73097
SH
SOLE
1
73097
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
486
201526
SH
SOLE
1
201526
0
0
SEI INVTS CO
COM
784117103
12073
203600
SH
SOLE
1
1463
0
202137
SELECTA BIOSCIENCES INC
COM
816212104
1789
430052
SH
SOLE
1
430052
0
0
SEMPRA
COM
816851109
16374
129438
SH
SOLE
1
7344
0
122094
SENECA FOODS CORP NEW
CL A
817070501
535
11094
SH
SOLE
1
11094
0
0
SERES THERAPEUTICS INC
COM
81750R102
334
47981
SH
SOLE
1
47981
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
851
75934
SH
SOLE
1
75934
0
0
SERVICENOW INC
COM
81762P102
5210
8373
SH
SOLE
1
5306
0
3067
SFL CORPORATION LTD
SHS
G7738W106
4426
528159
SH
SOLE
1
528159
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
120219
4140495
SH
SOLE
1
3591795
0
548700
SHOPIFY INC
CL A
82509L107
836828
617258
SH
SOLE
1
568558
0
48700
SI-BONE INC
COM
825704109
257
12020
SH
SOLE
1
12020
0
0
SIERRA WIRELESS INC
COM
826516106
1217
78700
SH
SOLE
1
78700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1809
22908
SH
SOLE
1
0
0
22908
SILVERCORP METALS INC
COM
82835P103
14137
3711608
SH
SOLE
1
3711608
0
0
SIMPSON MFG INC
COM
829073105
980
9166
SH
SOLE
1
46
0
9120
SIO GENE THERAPIES INC
COMMON
829399104
287
132321
SH
SOLE
1
132321
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1074
176069
SH
SOLE
1
176069
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7215
169766
SH
SOLE
1
218
0
169548
SK TELECOM LTD
SPONSORED ADR
78440P108
10621
352857
SH
SOLE
1
301434
0
51423
SM ENERGY CO
COM
78454L100
11624
440655
SH
SOLE
1
21658
0
418997
SMARTSHEET INC
COM CL A
83200N103
7284
105840
SH
SOLE
1
3831
0
102009
SMITH A O CORP
COM
831865209
7296
119474
SH
SOLE
1
1039
0
118435
SMUCKER J M CO
COM NEW
832696405
922
7680
SH
SOLE
1
4114
0
3566
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
847
15765
SH
SOLE
1
15765
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
574
27541
SH
SOLE
1
27541
0
0
SOLARWINDS CORP
COM NEW
83417Q204
3370
201463
SH
SOLE
1
201463
0
0
SOLID BIOSCIENCES INC
COM
83422E105
210
87812
SH
SOLE
1
87812
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
248
4727
SH
SOLE
1
4727
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
202
26495
SH
SOLE
1
26495
0
0
SOUTHERN CO
COM
842587107
7502
121062
SH
SOLE
1
121062
0
0
SOUTHERN COPPER CORP
COM
84265V105
1929
34362
SH
SOLE
1
28400
0
5962
SOUTHWESTERN ENERGY CO
COM
845467109
1578
284884
SH
SOLE
1
55
0
284829
SPIRIT AIRLS INC
COM
848577102
3407
131338
SH
SOLE
1
131338
0
0
SPLUNK INC
COM
848637104
20378
140822
SH
SOLE
1
32070
0
108752
SPOK HLDGS INC
COM
84863T106
757
74043
SH
SOLE
1
74043
0
0
SSR MNG INC
COM
784730103
30093
2071779
SH
SOLE
1
2037088
0
34691
STANLEY BLACK & DECKER INC
COM
854502101
12226
69740
SH
SOLE
1
1941
0
67799
STANTEC INC
COM
85472N109
69898
1489736
SH
SOLE
1
1405436
0
84300
STARBUCKS CORP
COM
855244109
74598
676257
SH
SOLE
1
153174
0
523083
STARTEK INC
COM
85569C107
63
11468
SH
SOLE
1
11468
0
0
STARWOOD PPTY TR INC
COM
85571B105
3513
143929
SH
SOLE
1
1952
0
141977
SUN CMNTYS INC
COM
866674104
10804
58371
SH
SOLE
1
2788
0
55583
SUN LIFE FINANCIAL INC.
COM
866796105
130988
2547687
SH
SOLE
1
2153604
0
394083
SUNCOKE ENERGY INC
COM
86722A103
251
40025
SH
SOLE
1
40025
0
0
SUNCOR ENERGY INC NEW
COM
867224107
82942
4005352
SH
SOLE
1
3421452
0
583900
SUNOPTA INC
COM
8676EP108
1617
181200
SH
SOLE
1
181200
0
0
SUPERIOR INDS INTL INC
COM
868168105
151
21424
SH
SOLE
1
21424
0
0
SURFACE ONCOLOGY INC
COM
86877M209
328
43300
SH
SOLE
1
43300
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
472
432729
SH
SOLE
1
432729
0
0
SUTRO BIOPHARMA INC
COM
869367102
726
38407
SH
SOLE
1
38407
0
0
SWITCH INC
CL A
87105L104
6169
242984
SH
SOLE
1
136426
0
106558
SYNDAX PHARMACEUTICALS INC
COM
87164F105
220
11530
SH
SOLE
1
11530
0
0
SYNOPSYS INC
COM
871607107
12024
40160
SH
SOLE
1
9385
0
30775
SYROS PHARMACEUTICALS INC
COM
87184Q107
462
103307
SH
SOLE
1
103307
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36770
329329
SH
SOLE
1
281642
0
47687
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
435
2821
SH
SOLE
1
2821
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12839
2652731
SH
SOLE
1
2546929
0
105802
TALOS ENERGY INC
COM
87484T108
2264
164420
SH
SOLE
1
164420
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2053
17200
SH
SOLE
1
2347
0
14853
TARGET CORP
COM
87612E106
21258
92921
SH
SOLE
1
12482
0
80439
TARGET HOSPITALITY CORP
COM
87615L107
150
40083
SH
SOLE
1
40083
0
0
TASEKO MINES LTD
COM
876511106
13690
7294440
SH
SOLE
1
7294440
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
652
29091
SH
SOLE
1
29091
0
0
TC ENERGY CORP
COM
87807B107
330211
6869246
SH
SOLE
1
6341342
0
527904
TCR2 THERAPEUTICS INC
COM
87808K106
207
24317
SH
SOLE
1
24317
0
0
TEAM INC
COM
878155100
67
22101
SH
SOLE
1
22101
0
0
TECK RESOURCES LTD
CL B
878742204
43887
1765101
SH
SOLE
1
1418001
0
347100
TEEKAY CORPORATION
COM
Y8564W103
90
24592
SH
SOLE
1
24592
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
480
33005
SH
SOLE
1
33005
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
401
51636
SH
SOLE
1
51636
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3259
691849
SH
SOLE
1
248199
0
443650
TELUS CORPORATION
COM
87971M103
238187
10849520
SH
SOLE
1
10160220
0
689300
TELUS INTL CDA INC
SUB VTG SHS
87975H100
63691
1817474
SH
SOLE
1
1605274
0
212200
TENARIS S A
SPONSORED ADS
88031M109
10689
506326
SH
SOLE
1
499966
0
6360
TENET HEALTHCARE CORP
COM NEW
88033G407
6665
100311
SH
SOLE
1
785
0
99526
TERADYNE INC
COM
880770102
6268
57419
SH
SOLE
1
8726
0
48693
TESLA INC
COM
88160R101
72119
92999
SH
SOLE
1
42408
0
50591
TEXAS INSTRS INC
COM
882508104
25070
130429
SH
SOLE
1
130429
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1690
48404
SH
SOLE
1
48404
0
0
TEXTRON INC
COM
883203101
306
4382
SH
SOLE
1
4382
0
0
TFI INTL INC
COM
87241L109
177100
1733175
SH
SOLE
1
1665775
0
67400
THERAVANCE BIOPHARMA INC
COM
G8807B106
327
44237
SH
SOLE
1
44237
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33984
59483
SH
SOLE
1
9705
0
49778
THOMSON REUTERS CORP.
COM NEW
884903709
235449
2131945
SH
SOLE
1
1929627
0
202318
TILLYS INC
CL A
886885102
547
39048
SH
SOLE
1
39048
0
0
TILRAY INC
COM CL 2
88688T100
2254
199525
SH
SOLE
1
199525
0
0
TIPTREE INC
COM
88822Q103
378
37704
SH
SOLE
1
37704
0
0
TJX COS INC NEW
COM
872540109
2634
39922
SH
SOLE
1
1568
0
38354
T-MOBILE US INC
COM
872590104
7600
59489
SH
SOLE
1
59489
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
854682
12925989
SH
SOLE
1
11402375
0
1523614
TOTALENERGIES SE
SPONSORED ADS
89151E109
11023
229988
SH
SOLE
1
72327
0
157661
TPG RE FIN TR INC
COM
87266M107
1665
134527
SH
SOLE
1
134527
0
0
TRANSALTA CORP
COM
89346D107
64181
6082958
SH
SOLE
1
5893258
0
189700
TRANSGLOBE ENERGY CORP
COM
893662106
330
151100
SH
SOLE
1
151100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3900
1029085
SH
SOLE
1
1029085
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3037
19976
SH
SOLE
1
330
0
19646
TRAVERE THERAPEUTICS INC
COM
89422G107
4080
168250
SH
SOLE
1
137883
0
30367
TRI POINTE HOMES INC
COM
87265H109
787
37433
SH
SOLE
1
423
0
37010
TRICIDA INC
COM
89610F101
515
111075
SH
SOLE
1
111075
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
355
20200
SH
SOLE
1
20200
0
0
TRIPADVISOR INC
COM
896945201
3284
97021
SH
SOLE
1
97021
0
0
TRIPLE-S MGMT CORP
COM
896749108
508
14351
SH
SOLE
1
14351
0
0
TRUECAR INC
COM
89785L107
1559
374751
SH
SOLE
1
112422
0
262329
TUNIU CORP
SPONSORED ADS A
89977P106
60
39471
SH
SOLE
1
39471
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2336
110611
SH
SOLE
1
110611
0
0
TURQUOISE HILL RES LTD
COM
900435207
9530
645230
SH
SOLE
1
645230
0
0
TWILIO INC
CL A
90138F102
15341
48084
SH
SOLE
1
13439
0
34645
TWIST BIOSCIENCE CORP
COM
90184D100
3885
36322
SH
SOLE
1
36322
0
0
TWITTER INC
COM
90184L102
13997
231782
SH
SOLE
1
106215
0
125567
TYLER TECHNOLOGIES INC
COM
902252105
442
964
SH
SOLE
1
964
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1969
43960
SH
SOLE
1
32390
0
11570
ULTA BEAUTY INC
COM
90384S303
1000
2770
SH
SOLE
1
71
0
2699
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
44
16376
SH
SOLE
1
16376
0
0
UNION PAC CORP
COM
907818108
39832
203213
SH
SOLE
1
43450
0
159763
UNIQURE NV
SHS
N90064101
5678
177378
SH
SOLE
1
177378
0
0
UNITED INS HLDGS CORP
COM
910710102
127
35003
SH
SOLE
1
35003
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8802
770115
SH
SOLE
1
626875
0
143240
UNITED NAT FOODS INC
COM
911163103
1648
34031
SH
SOLE
1
12348
0
21683
UNITED STATES STL CORP NEW
COM
912909108
17325
788587
SH
SOLE
1
788587
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2804
15190
SH
SOLE
1
252
0
14938
UNITEDHEALTH GROUP INC
COM
91324P102
62074
158863
SH
SOLE
1
30948
0
127915
UNIVERSAL HLTH SVCS INC
CL B
913903100
698
5044
SH
SOLE
1
98
0
4946
UNIVEST FINANCIAL CORPORATIO
COM
915271100
240
8773
SH
SOLE
1
8773
0
0
UNUM GROUP
COM
91529Y106
3063
122220
SH
SOLE
1
6575
0
115645
UPLAND SOFTWARE INC
COM
91544A109
465
13898
SH
SOLE
1
13898
0
0
URANIUM ENERGY CORP
COM
916896103
286
93787
SH
SOLE
1
93787
0
0
UR-ENERGY INC
COM
91688R108
41
23800
SH
SOLE
1
23800
0
0
US BANCORP DEL
COM NEW
902973304
14512
244142
SH
SOLE
1
15881
0
228261
USA TRUCK INC
COM
902925106
497
32551
SH
SOLE
1
32551
0
0
VAALCO ENERGY INC
COM NEW
91851C201
103
34873
SH
SOLE
1
34873
0
0
VAIL RESORTS INC
COM
91879Q109
4425
13248
SH
SOLE
1
583
0
12665
VALE S A
SPONSORED ADS
91912E105
166
11870
SH
SOLE
1
11870
0
0
VALHI INC NEW
COM
918905209
395
16946
SH
SOLE
1
16946
0
0
VARONIS SYS INC
COM
922280102
1962
32240
SH
SOLE
1
32240
0
0
VECTRUS INC
COM
92242T101
7143
142069
SH
SOLE
1
142069
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
3837
251081
SH
SOLE
1
251081
0
0
VEEVA SYS INC
CL A COM
922475108
560
1942
SH
SOLE
1
1942
0
0
VENATOR MATLS PLC
SHS
G9329Z100
791
277405
SH
SOLE
1
277405
0
0
VEON LTD
SPONSORED ADR
91822M106
120
57879
SH
SOLE
1
57879
0
0
VERISIGN INC
COM
92343E102
482
2349
SH
SOLE
1
2349
0
0
VERISK ANALYTICS INC
COM
92345Y106
6080
30358
SH
SOLE
1
10849
0
19509
VERIZON COMMUNICATIONS INC
COM
92343V104
35290
653390
SH
SOLE
1
129021
0
524369
VERMILION ENERGY INC
COM
923725105
1157
117200
SH
SOLE
1
117200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4482
24709
SH
SOLE
1
21483
0
3226
VIEMED HEALTHCARE INC
COM
92663R105
586
105600
SH
SOLE
1
105600
0
0
VIKING THERAPEUTICS INC
COM
92686J106
150
23950
SH
SOLE
1
23950
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
5406
124230
SH
SOLE
1
4793
0
119437
VISA INC
COM CL A
92826C839
53628
240756
SH
SOLE
1
47829
0
192927
VISTRA CORP
COM
92840M102
389
22759
SH
SOLE
1
22759
0
0
VIVINT SMART HOME INC
COM CL A
928542109
604
63944
SH
SOLE
1
63944
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
248
5413
SH
SOLE
1
5413
0
0
VOYA FINANCIAL INC
COM
929089100
1032
16806
SH
SOLE
1
1452
0
15354
VOYAGER THERAPEUTICS INC
COM
92915B106
85
32130
SH
SOLE
1
32130
0
0
VULCAN MATLS CO
COM
929160109
361
2136
SH
SOLE
1
172
0
1964
W & T OFFSHORE INC
COM
92922P106
1580
424696
SH
SOLE
1
424696
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1810
38474
SH
SOLE
1
38474
0
0
WALMART INC
COM
931142103
19999
143482
SH
SOLE
1
143482
0
0
WASTE CONNECTIONS INC
COM
94106B101
302283
2401232
SH
SOLE
1
2323780
0
77452
WASTE MGMT INC DEL
COM
94106L109
21467
143724
SH
SOLE
1
67579
0
76145
WATERS CORP
COM
941848103
993
2780
SH
SOLE
1
106
0
2674
WEC ENERGY GROUP INC
COM
92939U106
2052
23266
SH
SOLE
1
23266
0
0
WELLS FARGO CO NEW
COM
949746101
2322
50039
SH
SOLE
1
5355
0
44684
WEST FRASER TIMBER CO LTD
COM
952845105
80218
953561
SH
SOLE
1
831861
0
121700
WESTERN NEW ENG BANCORP INC
COM
958892101
162
18949
SH
SOLE
1
18949
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1633
497700
SH
SOLE
1
497700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
237052
6304762
SH
SOLE
1
6047862
0
256900
WILLIS LEASE FIN CORP
COM
970646105
552
14835
SH
SOLE
1
14835
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13088
56302
SH
SOLE
1
1681
0
54621
WIPRO LTD
SPON ADR 1 SH
97651M109
6617
749339
SH
SOLE
1
749339
0
0
WIX COM LTD
SHS
M98068105
19516
99585
SH
SOLE
1
99585
0
0
WORKDAY INC
CL A
98138H101
15495
62006
SH
SOLE
1
17595
0
44411
WORLD FUEL SVCS CORP
COM
981475106
229
6812
SH
SOLE
1
6812
0
0
WW INTL INC
COM
98262P101
499
27317
SH
SOLE
1
27317
0
0
XCEL ENERGY INC
COM
98389B100
2279
36462
SH
SOLE
1
36462
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2182
108179
SH
SOLE
1
593
0
107586
XILINX INC
COM
983919101
1667
11041
SH
SOLE
1
11041
0
0
XPENG INC
ADS
98422D105
629
17686
SH
SOLE
1
17686
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
306
106922
SH
SOLE
1
105344
0
1578
YAMANA GOLD INC
COM
98462Y100
23846
6048055
SH
SOLE
1
5950355
0
97700
YANDEX N V
SHS CLASS A
N97284108
1370
17148
SH
SOLE
1
14486
0
2662
YELLOW CORP
COM
985510106
588
104031
SH
SOLE
1
104031
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
141
46750
SH
SOLE
1
46750
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3732
800844
SH
SOLE
1
747165
0
53679
YUM BRANDS INC
COM
988498101
4413
36081
SH
SOLE
1
428
0
35653
YUM CHINA HLDGS INC
COM
98850P109
19725
339447
SH
SOLE
1
338711
0
736
ZAI LAB LTD
ADR
98887Q104
10864
103082
SH
SOLE
1
102626
0
456
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8114
15743
SH
SOLE
1
73
0
15670
ZENDESK INC
COM
98936J101
8780
75436
SH
SOLE
1
20102
0
55334
ZOETIS INC
CL A
98978V103
26772
137900
SH
SOLE
1
15997
0
121903
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
782
2990
SH
SOLE
1
2990
0
0
ZOVIO INC
COM
98979V102
556
232712
SH
SOLE
1
232712
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
693
22610
SH
SOLE
1
22610
0
0
ZUORA INC
COM CL A
98983V106
1148
69257
SH
SOLE
1
8248
0
61009
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
146
34371
SH
SOLE
1
34371
0
0
ZYNGA INC
CL A
98986T108
25310
3361180
SH
SOLE
1
2246165
0
1115015