COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 6,006 | 90,144 | SH | | SOLE | | 90,144 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,659 | 73,406 | SH | | SOLE | | 73,406 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,928 | 156,657 | SH | | SOLE | | 156,657 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,640 | 149,308 | SH | | SOLE | | 149,308 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,322 | 56,249 | SH | | SOLE | | 56,249 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,354 | 65,820 | SH | | SOLE | | 65,820 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,100 | 104,022 | SH | | SOLE | | 104,022 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 619 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,212 | 1,641,575 | SH | | SOLE | | 1,641,575 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,261 | 30,203 | SH | | SOLE | | 30,203 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,737 | 57,685 | SH | | SOLE | | 57,685 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 3,528 | 186,100 | SH | | SOLE | | 186,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,632 | 170,175 | SH | | SOLE | | 170,175 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 75,566 | 705,236 | SH | | SOLE | | 705,236 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,219 | 158,116 | SH | | SOLE | | 158,116 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,151 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,305 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 320 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,708 | 190,831 | SH | | SOLE | | 190,831 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,636 | 60,697 | SH | | SOLE | | 60,697 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,890 | 33,222 | SH | | SOLE | | 33,222 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,281 | 154,524 | SH | | SOLE | | 154,524 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,567 | 106,081 | SH | | SOLE | | 106,081 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 840 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 1,382 | 72,799 | SH | | SOLE | | 72,799 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,240 | 62,007 | SH | | SOLE | | 62,007 | 0 | 0 |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 5,050 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,402 | 158,977 | SH | | SOLE | | 158,977 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,661 | 94,438 | SH | | SOLE | | 94,438 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,210 | 84,663 | SH | | SOLE | | 84,663 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,536 | 52,194 | SH | | SOLE | | 52,194 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,848 | 24,033 | SH | | SOLE | | 24,033 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,472 | 248,458 | SH | | SOLE | | 248,458 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,722 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 8,155 | 122,484 | SH | | SOLE | | 122,484 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,744 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,343 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,009 | 21,811 | SH | | SOLE | | 21,811 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,604 | 1,100,356 | SH | | SOLE | | 1,100,356 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 10,227 | 98,855 | SH | | SOLE | | 98,855 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 505 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4,986 | 67,916 | SH | | SOLE | | 67,916 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,234 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27,058 | 1,173,901 | SH | | SOLE | | 1,173,901 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,752 | 160,170 | SH | | SOLE | | 160,170 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,827 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,686 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,013 | 608,894 | SH | | SOLE | | 608,894 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,682 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,016 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,701 | 280,340 | SH | | SOLE | | 280,340 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,420 | 41,620 | SH | | SOLE | | 41,620 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,489 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,011 | 19,614 | SH | | SOLE | | 19,614 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,046 | 349,460 | SH | | SOLE | | 349,460 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,402 | 30,951 | SH | | SOLE | | 30,951 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,484 | 47,083 | SH | | SOLE | | 47,083 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,731 | 86,002 | SH | | SOLE | | 86,002 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,983 | 145,932 | SH | | SOLE | | 145,932 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340,336 | 104,496 | SH | | SOLE | | 104,496 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,558 | 101,331 | SH | | SOLE | | 101,331 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,515 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 756 | 47,963 | SH | | SOLE | | 47,963 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,196 | 110,678 | SH | | SOLE | | 110,678 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,090 | 250,558 | SH | | SOLE | | 250,558 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,247 | 38,988 | SH | | SOLE | | 38,988 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,630 | 203,547 | SH | | SOLE | | 203,547 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,193 | 51,220 | SH | | SOLE | | 51,220 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 375 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,562 | 67,660 | SH | | SOLE | | 67,660 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 998 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 6,492 | 81,653 | SH | | SOLE | | 81,653 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,442 | 37,611 | SH | | SOLE | | 37,611 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 915 | 58,959 | SH | | SOLE | | 58,959 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,185 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,531 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,493 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,043 | 52,981 | SH | | SOLE | | 52,981 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,129 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,802 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,856 | 153,833 | SH | | SOLE | | 153,833 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,185 | 18,066 | SH | | SOLE | | 18,066 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,789 | 73,021 | SH | | SOLE | | 73,021 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,073 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,125 | 105,654 | SH | | SOLE | | 105,654 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 67,574 | 457,416 | SH | | SOLE | | 457,416 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 5,030 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,665 | 67,947 | SH | | SOLE | | 67,947 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,291 | 84,243 | SH | | SOLE | | 84,243 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,423 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,455 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 17,943 | 55,881 | SH | | SOLE | | 55,881 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 84 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
APACHE CORP | COM | 037411105 | 427 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,937 | 61,130 | SH | | SOLE | | 61,130 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,189 | 285,507 | SH | | SOLE | | 285,507 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 5,779 | 836,586 | SH | | SOLE | | 836,586 | 0 | 0 |
APPLE INC | COM | 037833100 | 376,059 | 2,834,114 | SH | | SOLE | | 2,834,114 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,684 | 85,705 | SH | | SOLE | | 85,705 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,190 | 71,721 | SH | | SOLE | | 71,721 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 395 | 46,385 | SH | | SOLE | | 46,385 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,398 | 56,203 | SH | | SOLE | | 56,203 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,203 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,461 | 284,163 | SH | | SOLE | | 284,163 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 5,865 | 106,766 | SH | | SOLE | | 106,766 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 6,403 | 214,873 | SH | | SOLE | | 214,873 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,245 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,362 | 174,823 | SH | | SOLE | | 174,823 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,438 | 128,146 | SH | | SOLE | | 128,146 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,545 | 143,185 | SH | | SOLE | | 143,185 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,218 | 42,663 | SH | | SOLE | | 42,663 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 45,021 | 330,500 | SH | | SOLE | | 330,500 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 2,896 | 50,042 | SH | | SOLE | | 50,042 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,736 | 68,505 | SH | | SOLE | | 68,505 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 23,737 | 248,740 | SH | | SOLE | | 248,740 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,200 | 304,713 | SH | | SOLE | | 304,713 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4,282 | 514,612 | SH | | SOLE | | 514,612 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,364 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,752 | 38,320 | SH | | SOLE | | 38,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,754 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,853 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,554 | 138,960 | SH | | SOLE | | 138,960 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,180 | 192,497 | SH | | SOLE | | 192,497 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 205,779 | 5,126,530 | SH | | SOLE | | 5,126,530 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,158 | 74,094 | SH | | SOLE | | 74,094 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,265 | 113,636 | SH | | SOLE | | 113,636 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,157 | 149,926 | SH | | SOLE | | 149,926 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 46,994 | 1,099,957 | SH | | SOLE | | 1,099,957 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,184 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 8,143 | 123,368 | SH | | SOLE | | 123,368 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 5,583 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 6,063 | 64,461 | SH | | SOLE | | 64,461 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,362 | 47,919 | SH | | SOLE | | 47,919 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,123 | 53,858 | SH | | SOLE | | 53,858 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 8,246 | 71,565 | SH | | SOLE | | 71,565 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,394 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,839 | 634,817 | SH | | SOLE | | 634,817 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,420 | 41,220 | SH | | SOLE | | 41,220 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,442 | 98,036 | SH | | SOLE | | 98,036 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,119 | 597,789 | SH | | SOLE | | 597,789 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 50,234 | 661,281 | SH | | SOLE | | 661,281 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,717 | 64,020 | SH | | SOLE | | 64,020 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 66,913 | 1,239,051 | SH | | SOLE | | 1,239,051 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 7,108 | 204,360 | SH | | SOLE | | 204,360 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,865 | 82,966 | SH | | SOLE | | 82,966 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 310 | 66,753 | SH | | SOLE | | 66,753 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,217 | 102,915 | SH | | SOLE | | 102,915 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 41,395 | 1,818,515 | SH | | SOLE | | 1,818,515 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,549 | 315,943 | SH | | SOLE | | 315,943 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 32,362 | 403,321 | SH | | SOLE | | 403,321 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,700 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,950 | 278,730 | SH | | SOLE | | 278,730 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 383 | 25,463 | SH | | SOLE | | 25,463 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,179 | 80,687 | SH | | SOLE | | 80,687 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 735 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,537 | 347,339 | SH | | SOLE | | 347,339 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,341 | 136,765 | SH | | SOLE | | 136,765 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,248 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,161 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,959 | 92,215 | SH | | SOLE | | 92,215 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,208 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,048 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 5,463 | 75,793 | SH | | SOLE | | 75,793 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,900 | 49,371 | SH | | SOLE | | 49,371 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 9,544 | 1,440,662 | SH | | SOLE | | 1,440,662 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,042 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,425 | 176,370 | SH | | SOLE | | 176,370 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,691 | 106,274 | SH | | SOLE | | 106,274 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,921 | 41,677 | SH | | SOLE | | 41,677 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,236 | 88,610 | SH | | SOLE | | 88,610 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,198 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,183 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,769 | 63,862 | SH | | SOLE | | 63,862 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 742 | 19,203 | SH | | SOLE | | 19,203 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,537 | 181,952 | SH | | SOLE | | 181,952 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,052 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,042 | 112,445 | SH | | SOLE | | 112,445 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,575 | 86,739 | SH | | SOLE | | 86,739 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 5,662 | 107,199 | SH | | SOLE | | 107,199 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,730 | 397,153 | SH | | SOLE | | 397,153 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,652 | 137,528 | SH | | SOLE | | 137,528 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 5,667 | 100,180 | SH | | SOLE | | 100,180 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,586 | 186,776 | SH | | SOLE | | 186,776 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,349 | 51,265 | SH | | SOLE | | 51,265 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,391 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 81,195 | 185,440 | SH | | SOLE | | 185,440 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59,217 | 1,433,730 | SH | | SOLE | | 1,433,730 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,106 | 174,887 | SH | | SOLE | | 174,887 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,079 | 163,294 | SH | | SOLE | | 163,294 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,139 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 22,062 | 3,942,054 | SH | | SOLE | | 3,942,054 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,851 | 63,397 | SH | | SOLE | | 63,397 | 0 | 0 |
CAE INC | COM | 124765108 | 69,988 | 2,528,074 | SH | | SOLE | | 2,528,074 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 888 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,742 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,480 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 650 | 16,802 | SH | | SOLE | | 16,802 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 18,555 | 234,069 | SH | | SOLE | | 234,069 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,009 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 6,650 | 536,867 | SH | | SOLE | | 536,867 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,908 | 28,378 | SH | | SOLE | | 28,378 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,132 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,372 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,285 | 72,878 | SH | | SOLE | | 72,878 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,450 | 60,059 | SH | | SOLE | | 60,059 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,453 | 71,440 | SH | | SOLE | | 71,440 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 353 | 32,731 | SH | | SOLE | | 32,731 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,499 | 282,021 | SH | | SOLE | | 282,021 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 44,128 | 646,084 | SH | | SOLE | | 646,084 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 510 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,988 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 5,018 | 305,578 | SH | | SOLE | | 305,578 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,104 | 82,672 | SH | | SOLE | | 82,672 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1,004 | 101,229 | SH | | SOLE | | 101,229 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,549 | 36,718 | SH | | SOLE | | 36,718 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,313 | 83,867 | SH | | SOLE | | 83,867 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,956 | 110,242 | SH | | SOLE | | 110,242 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 5,005 | 208,464 | SH | | SOLE | | 208,464 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,157 | 87,928 | SH | | SOLE | | 87,928 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,650 | 276,724 | SH | | SOLE | | 276,724 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,418 | 404,827 | SH | | SOLE | | 404,827 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 866 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,922 | 165,707 | SH | | SOLE | | 165,707 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 61,625 | 722,133 | SH | | SOLE | | 722,133 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 114,332 | 1,040,870 | SH | | SOLE | | 1,040,870 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 61,160 | 2,547,179 | SH | | SOLE | | 2,547,179 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 63,206 | 182,376 | SH | | SOLE | | 182,376 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5,710 | 232,249 | SH | | SOLE | | 232,249 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,551 | 35,920 | SH | | SOLE | | 35,920 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 3,569 | 285,520 | SH | | SOLE | | 285,520 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,240 | 213,420 | SH | | SOLE | | 213,420 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,589 | 29,659 | SH | | SOLE | | 29,659 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,884 | 88,760 | SH | | SOLE | | 88,760 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 6,454 | 290,998 | SH | | SOLE | | 290,998 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,217 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,265 | 58,398 | SH | | SOLE | | 58,398 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,093 | 106,220 | SH | | SOLE | | 106,220 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,413 | 63,975 | SH | | SOLE | | 63,975 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,347 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,344 | 51,337 | SH | | SOLE | | 51,337 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 418 | 43,553 | SH | | SOLE | | 43,553 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,863 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,194 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,495 | 309,493 | SH | | SOLE | | 309,493 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,396 | 56,573 | SH | | SOLE | | 56,573 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,345 | 1,043,116 | SH | | SOLE | | 1,043,116 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 926 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,027 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,158 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,131 | 86,178 | SH | | SOLE | | 86,178 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,185 | 62,337 | SH | | SOLE | | 62,337 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,227 | 111,277 | SH | | SOLE | | 111,277 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,896 | 66,139 | SH | | SOLE | | 66,139 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 930 | 95,361 | SH | | SOLE | | 95,361 | 0 | 0 |
CERNER CORP | COM | 156782104 | 27,089 | 345,169 | SH | | SOLE | | 345,169 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,235 | 49,115 | SH | | SOLE | | 49,115 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,198 | 78,087 | SH | | SOLE | | 78,087 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,581 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,122 | 103,909 | SH | | SOLE | | 103,909 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,438 | 92,760 | SH | | SOLE | | 92,760 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,849 | 71,966 | SH | | SOLE | | 71,966 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 249 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,179 | 38,620 | SH | | SOLE | | 38,620 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,766 | 151,168 | SH | | SOLE | | 151,168 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 423 | 265,769 | SH | | SOLE | | 265,769 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,617 | 32,276 | SH | | SOLE | | 32,276 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,082 | 15,203 | SH | | SOLE | | 15,203 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,702 | 19,517 | SH | | SOLE | | 19,517 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 20,020 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,155 | 43,588 | SH | | SOLE | | 43,588 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,647 | 304,111 | SH | | SOLE | | 304,111 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,027 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,701 | 44,242 | SH | | SOLE | | 44,242 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,834 | 46,648 | SH | | SOLE | | 46,648 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,699 | 976,512 | SH | | SOLE | | 976,512 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,441 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,053 | 1,346,954 | SH | | SOLE | | 1,346,954 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,199 | 33,541 | SH | | SOLE | | 33,541 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,614 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,429 | 34,928 | SH | | SOLE | | 34,928 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,767 | 46,814 | SH | | SOLE | | 46,814 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,123 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,858 | 883,119 | SH | | SOLE | | 883,119 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,088 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,959 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,437 | 317,962 | SH | | SOLE | | 317,962 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,569 | 93,022 | SH | | SOLE | | 93,022 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,441 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,437 | 140,240 | SH | | SOLE | | 140,240 | 0 | 0 |
COHU INC | COM | 192576106 | 3,544 | 92,825 | SH | | SOLE | | 92,825 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,756 | 67,318 | SH | | SOLE | | 67,318 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,622 | 85,718 | SH | | SOLE | | 85,718 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,686 | 158,394 | SH | | SOLE | | 158,394 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,240 | 80,513 | SH | | SOLE | | 80,513 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 71,181 | 1,358,421 | SH | | SOLE | | 1,358,421 | 0 | 0 |
COMERICA INC | COM | 200340107 | 610 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 7,384 | 118,509 | SH | | SOLE | | 118,509 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,148 | 289,116 | SH | | SOLE | | 289,116 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,295 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,049 | 86,031 | SH | | SOLE | | 86,031 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 749 | 27,917 | SH | | SOLE | | 27,917 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,145 | 55,325 | SH | | SOLE | | 55,325 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,487 | 41,016 | SH | | SOLE | | 41,016 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 24,240 | 415,423 | SH | | SOLE | | 415,423 | 0 | 0 |
CONMED CORP | COM | 207410101 | 7,084 | 63,252 | SH | | SOLE | | 63,252 | 0 | 0 |
CONNS INC | COM | 208242107 | 938 | 80,217 | SH | | SOLE | | 80,217 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,352 | 283,863 | SH | | SOLE | | 283,863 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 477 | 66,114 | SH | | SOLE | | 66,114 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 865 | 176,934 | SH | | SOLE | | 176,934 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,942 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,917 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,400 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,296 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,749 | 117,270 | SH | | SOLE | | 117,270 | 0 | 0 |
COPART INC | COM | 217204106 | 2,077 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,050 | 231,279 | SH | | SOLE | | 231,279 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,919 | 99,372 | SH | | SOLE | | 99,372 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,062 | 314,744 | SH | | SOLE | | 314,744 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,160 | 59,994 | SH | | SOLE | | 59,994 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,265 | 58,506 | SH | | SOLE | | 58,506 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,146 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,055 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 6,300 | 219,220 | SH | | SOLE | | 219,220 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,462 | 1,485,182 | SH | | SOLE | | 1,485,182 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,359 | 149,357 | SH | | SOLE | | 149,357 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3,597 | 518,383 | SH | | SOLE | | 518,383 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 686 | 77,346 | SH | | SOLE | | 77,346 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,903 | 93,618 | SH | | SOLE | | 93,618 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 2,029 | 85,946 | SH | | SOLE | | 85,946 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 4,326 | 69,728 | SH | | SOLE | | 69,728 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,642 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,173 | 64,514 | SH | | SOLE | | 64,514 | 0 | 0 |
CUTERA INC | COM | 232109108 | 940 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,253 | 156,562 | SH | | SOLE | | 156,562 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 1,413 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,518 | 51,046 | SH | | SOLE | | 51,046 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 803 | 48,422 | SH | | SOLE | | 48,422 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,936 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 900 | 40,498 | SH | | SOLE | | 40,498 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 522 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 465 | 99,318 | SH | | SOLE | | 99,318 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 67,742 | 304,952 | SH | | SOLE | | 304,952 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,218 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,151 | 104,974 | SH | | SOLE | | 104,974 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 683 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,621 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,014 | 50,078 | SH | | SOLE | | 50,078 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,959 | 169,819 | SH | | SOLE | | 169,819 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,307 | 101,352 | SH | | SOLE | | 101,352 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,832 | 236,694 | SH | | SOLE | | 236,694 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 995 | 130,128 | SH | | SOLE | | 130,128 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,791 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,644 | 441,701 | SH | | SOLE | | 441,701 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,011 | 351,459 | SH | | SOLE | | 351,459 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 776 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 2,719 | 255,054 | SH | | SOLE | | 255,054 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,222 | 64,682 | SH | | SOLE | | 64,682 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,069 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 992 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,108 | 36,351 | SH | | SOLE | | 36,351 | 0 | 0 |
DIODES INC | COM | 254543101 | 6,572 | 93,215 | SH | | SOLE | | 93,215 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 75,487 | 416,640 | SH | | SOLE | | 416,640 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,706 | 74,070 | SH | | SOLE | | 74,070 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 384 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 607 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 628 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,171 | 527,050 | SH | | SOLE | | 527,050 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,048 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 27,873 | 257,991 | SH | | SOLE | | 257,991 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,134 | 68,266 | SH | | SOLE | | 68,266 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,189 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,115 | 65,709 | SH | | SOLE | | 65,709 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,519 | 63,563 | SH | | SOLE | | 63,563 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,429 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
DOW INC | COM | 260557103 | 3,458 | 62,307 | SH | | SOLE | | 62,307 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 2,299 | 77,618 | SH | | SOLE | | 77,618 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,168 | 29,213 | SH | | SOLE | | 29,213 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,383 | 58,795 | SH | | SOLE | | 58,795 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,098 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 822 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 759 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,844 | 438,017 | SH | | SOLE | | 438,017 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,945 | 71,310 | SH | | SOLE | | 71,310 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,195 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,070 | 179,677 | SH | | SOLE | | 179,677 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,067 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,584 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,975 | 52,011 | SH | | SOLE | | 52,011 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,579 | 58,861 | SH | | SOLE | | 58,861 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,221 | 19,507 | SH | | SOLE | | 19,507 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,867 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,466 | 48,949 | SH | | SOLE | | 48,949 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 4,145 | 58,706 | SH | | SOLE | | 58,706 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 8,107 | 235,177 | SH | | SOLE | | 235,177 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,810 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,686 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,486 | 489,794 | SH | | SOLE | | 489,794 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,272 | 22,783 | SH | | SOLE | | 22,783 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 337 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,775 | 46,966 | SH | | SOLE | | 46,966 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,067 | 64,198 | SH | | SOLE | | 64,198 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 66,187 | 2,071,296 | SH | | SOLE | | 2,071,296 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,665 | 39,552 | SH | | SOLE | | 39,552 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,305 | 84,863 | SH | | SOLE | | 84,863 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,037 | 66,642 | SH | | SOLE | | 66,642 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,992 | 132,323 | SH | | SOLE | | 132,323 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,738 | 1,196,630 | SH | | SOLE | | 1,196,630 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,430 | 45,420 | SH | | SOLE | | 45,420 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,463 | 99,443 | SH | | SOLE | | 99,443 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 8,225 | 112,788 | SH | | SOLE | | 112,788 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,571 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
EPLUS INC | COM | 294268107 | 2,628 | 29,884 | SH | | SOLE | | 29,884 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,843 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,930 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 6,239 | 603,521 | SH | | SOLE | | 603,521 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 562 | 69,949 | SH | | SOLE | | 69,949 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,485 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,594 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,950 | 57,647 | SH | | SOLE | | 57,647 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,127 | 430,530 | SH | | SOLE | | 430,530 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,303 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 975 | 48,257 | SH | | SOLE | | 48,257 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,761 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,319 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 5,192 | 132,051 | SH | | SOLE | | 132,051 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,329 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 13,767 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 48,679 | 1,152,984 | SH | | SOLE | | 1,152,984 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,367 | 74,792 | SH | | SOLE | | 74,792 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,413 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,264 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 10,373 | 115,222 | SH | | SOLE | | 115,222 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,271 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,876 | 272,325 | SH | | SOLE | | 272,325 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 243 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 820 | 171,098 | SH | | SOLE | | 171,098 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,891 | 992,021 | SH | | SOLE | | 992,021 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 1,286 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 458 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,172 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 2,393 | 68,907 | SH | | SOLE | | 68,907 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 163,204 | 597,467 | SH | | SOLE | | 597,467 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,787 | 39,460 | SH | | SOLE | | 39,460 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,201 | 45,081 | SH | | SOLE | | 45,081 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 461 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,437 | 133,773 | SH | | SOLE | | 133,773 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,926 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
FERRO CORP | COM | 315405100 | 3,702 | 253,030 | SH | | SOLE | | 253,030 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 858 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,894 | 48,735 | SH | | SOLE | | 48,735 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 439 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,543 | 55,949 | SH | | SOLE | | 55,949 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 659 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 6,850 | 742,969 | SH | | SOLE | | 742,969 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,142 | 63,330 | SH | | SOLE | | 63,330 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,326 | 212,647 | SH | | SOLE | | 212,647 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,803 | 216,949 | SH | | SOLE | | 216,949 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,822 | 289,300 | SH | | SOLE | | 289,300 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 335 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,314 | 545,528 | SH | | SOLE | | 545,528 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,117 | 447,057 | SH | | SOLE | | 447,057 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,008 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,191 | 103,772 | SH | | SOLE | | 103,772 | 0 | 0 |
FISERV INC | COM | 337738108 | 75,627 | 664,211 | SH | | SOLE | | 664,211 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,265 | 104,644 | SH | | SOLE | | 104,644 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,304 | 42,616 | SH | | SOLE | | 42,616 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 17,918 | 2,635,000 | SH | | SOLE | | 2,635,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,150 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,882 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 383 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 422 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,919 | 332,129 | SH | | SOLE | | 332,129 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 7,364 | 171,185 | SH | | SOLE | | 171,185 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 1,020 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
FORTIS INC | COM | 349553107 | 19,414 | 475,634 | SH | | SOLE | | 475,634 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,664 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,966 | 27,766 | SH | | SOLE | | 27,766 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 936 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 4,676 | 60,854 | SH | | SOLE | | 60,854 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 943 | 108,770 | SH | | SOLE | | 108,770 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,238 | 516,124 | SH | | SOLE | | 516,124 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 956 | 49,740 | SH | | SOLE | | 49,740 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,836 | 162,460 | SH | | SOLE | | 162,460 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 772 | 26,513 | SH | | SOLE | | 26,513 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 351 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 24,452 | 195,185 | SH | | SOLE | | 195,185 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,875 | 84,880 | SH | | SOLE | | 84,880 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 533 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 935 | 213,848 | SH | | SOLE | | 213,848 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,969 | 114,091 | SH | | SOLE | | 114,091 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,510 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 5,937 | 114,442 | SH | | SOLE | | 114,442 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 820 | 64,587 | SH | | SOLE | | 64,587 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,722 | 307,210 | SH | | SOLE | | 307,210 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,522 | 106,630 | SH | | SOLE | | 106,630 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,005 | 343,480 | SH | | SOLE | | 343,480 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,289 | 96,425 | SH | | SOLE | | 96,425 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,981 | 97,793 | SH | | SOLE | | 97,793 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 16,350 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,868 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,281 | 121,073 | SH | | SOLE | | 121,073 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 974 | 289,906 | SH | | SOLE | | 289,906 | 0 | 0 |
GAP INC | COM | 364760108 | 331 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,125 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,716 | 18,253 | SH | | SOLE | | 18,253 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,429 | 687,870 | SH | | SOLE | | 687,870 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,917 | 49,609 | SH | | SOLE | | 49,609 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57,997 | 1,392,823 | SH | | SOLE | | 1,392,823 | 0 | 0 |
GENESCO INC | COM | 371532102 | 948 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,138 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,457 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 4,715 | 72,291 | SH | | SOLE | | 72,291 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 2,694 | 97,828 | SH | | SOLE | | 97,828 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 5,175 | 71,937 | SH | | SOLE | | 71,937 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,753 | 184,570 | SH | | SOLE | | 184,570 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,667 | 202,876 | SH | | SOLE | | 202,876 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 1,608 | 98,145 | SH | | SOLE | | 98,145 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 7,485 | 99,450 | SH | | SOLE | | 99,450 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,395 | 198,101 | SH | | SOLE | | 198,101 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,065 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 719 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 2,948 | 327,190 | SH | | SOLE | | 327,190 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,127 | 27,026 | SH | | SOLE | | 27,026 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,449 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,764 | 103,480 | SH | | SOLE | | 103,480 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,220 | 122,121 | SH | | SOLE | | 122,121 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,071 | 262,828 | SH | | SOLE | | 262,828 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,543 | 121,693 | SH | | SOLE | | 121,693 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 11,344 | 203,300 | SH | | SOLE | | 203,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 977 | 74,197 | SH | | SOLE | | 74,197 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,916 | 80,156 | SH | | SOLE | | 80,156 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 382 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,026 | 99,415 | SH | | SOLE | | 99,415 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,994 | 38,081 | SH | | SOLE | | 38,081 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,377 | 105,087 | SH | | SOLE | | 105,087 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,513 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 712 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
HNI CORP | COM | 404251100 | 311 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 7,202 | 195,966 | SH | | SOLE | | 195,966 | 0 | 0 |
HP INC | COM | 40434L105 | 2,652 | 107,862 | SH | | SOLE | | 107,862 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,312 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 405 | 27,766 | SH | | SOLE | | 27,766 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 2,174 | 98,877 | SH | | SOLE | | 98,877 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 771 | 67,956 | SH | | SOLE | | 67,956 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 365 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 418 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,598 | 216,215 | SH | | SOLE | | 216,215 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3,141 | 174,685 | SH | | SOLE | | 174,685 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,534 | 51,731 | SH | | SOLE | | 51,731 | 0 | 0 |
HASBRO INC | COM | 418056107 | 936 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 1,237 | 44,705 | SH | | SOLE | | 44,705 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,801 | 101,765 | SH | | SOLE | | 101,765 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,099 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 667 | 27,965 | SH | | SOLE | | 27,965 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,224 | 56,059 | SH | | SOLE | | 56,059 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,973 | 109,028 | SH | | SOLE | | 109,028 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,601 | 185,279 | SH | | SOLE | | 185,279 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,258 | 42,813 | SH | | SOLE | | 42,813 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,311 | 312,230 | SH | | SOLE | | 312,230 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,511 | 237,942 | SH | | SOLE | | 237,942 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,068 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,858 | 79,434 | SH | | SOLE | | 79,434 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 635 | 80,426 | SH | | SOLE | | 80,426 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,765 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,863 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,133 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,198 | 101,063 | SH | | SOLE | | 101,063 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,695 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 6,585 | 165,448 | SH | | SOLE | | 165,448 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,424 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 307 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,470 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,504 | 103,548 | SH | | SOLE | | 103,548 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 1,627 | 48,202 | SH | | SOLE | | 48,202 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,571 | 59,104 | SH | | SOLE | | 59,104 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,977 | 272,866 | SH | | SOLE | | 272,866 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,848 | 91,537 | SH | | SOLE | | 91,537 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,028 | 22,049 | SH | | SOLE | | 22,049 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 810 | 55,395 | SH | | SOLE | | 55,395 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 875 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,223 | 74,093 | SH | | SOLE | | 74,093 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 4,198 | 600,318 | SH | | SOLE | | 600,318 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 27,061 | 1,126,598 | SH | | SOLE | | 1,126,598 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,264 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 896 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,009 | 79,889 | SH | | SOLE | | 79,889 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 543 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 630 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,430 | 163,638 | SH | | SOLE | | 163,638 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 4,882 | 1,331,833 | SH | | SOLE | | 1,331,833 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,184 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,350 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,612 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,244 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,272 | 225,247 | SH | | SOLE | | 225,247 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,272 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,817 | 209,753 | SH | | SOLE | | 209,753 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,328 | 72,945 | SH | | SOLE | | 72,945 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,084 | 81,310 | SH | | SOLE | | 81,310 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,362 | 144,370 | SH | | SOLE | | 144,370 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,330 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,999 | 78,839 | SH | | SOLE | | 78,839 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,933 | 54,372 | SH | | SOLE | | 54,372 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 950 | 42,645 | SH | | SOLE | | 42,645 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,814 | 40,610 | SH | | SOLE | | 40,610 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,110 | 50,137 | SH | | SOLE | | 50,137 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,129 | 171,805 | SH | | SOLE | | 171,805 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,983 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
INTEL CORP | COM | 458140100 | 51,556 | 1,034,850 | SH | | SOLE | | 1,034,850 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 5,904 | 72,723 | SH | | SOLE | | 72,723 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2,363 | 39,071 | SH | | SOLE | | 39,071 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,412 | 134,478 | SH | | SOLE | | 134,478 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,649 | 690,861 | SH | | SOLE | | 690,861 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,566 | 42,286 | SH | | SOLE | | 42,286 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,907 | 70,754 | SH | | SOLE | | 70,754 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,465 | 59,403 | SH | | SOLE | | 59,403 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,535 | 30,868 | SH | | SOLE | | 30,868 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 720 | 30,628 | SH | | SOLE | | 30,628 | 0 | 0 |
INTUIT | COM | 461202103 | 7,839 | 20,636 | SH | | SOLE | | 20,636 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 681 | 76,123 | SH | | SOLE | | 76,123 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,397 | 46,934 | SH | | SOLE | | 46,934 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,356 | 401,197 | SH | | SOLE | | 401,197 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,699 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,204 | 259,478 | SH | | SOLE | | 259,478 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,301 | 66,027 | SH | | SOLE | | 66,027 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 11,457 | 388,630 | SH | | SOLE | | 388,630 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,794 | 170,197 | SH | | SOLE | | 170,197 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,154 | 98,049 | SH | | SOLE | | 98,049 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 3,188 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,172 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,875 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,812 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,201 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,379 | 91,135 | SH | | SOLE | | 91,135 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,716 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,714 | 151,523 | SH | | SOLE | | 151,523 | 0 | 0 |
ITRON INC | COM | 465741106 | 8,570 | 89,361 | SH | | SOLE | | 89,361 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,147 | 33,126 | SH | | SOLE | | 33,126 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 188,186 | 1,480,961 | SH | | SOLE | | 1,480,961 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,114 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,110 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 798 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 332 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,992 | 70,184 | SH | | SOLE | | 70,184 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,829 | 291,199 | SH | | SOLE | | 291,199 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 226 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 583 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 505 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,142 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,168 | 65,159 | SH | | SOLE | | 65,159 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,462 | 35,007 | SH | | SOLE | | 35,007 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 3,499 | 61,246 | SH | | SOLE | | 61,246 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,667 | 47,357 | SH | | SOLE | | 47,357 | 0 | 0 |
KB HOME | COM | 48666K109 | 341 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,243 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,817 | 88,344 | SH | | SOLE | | 88,344 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,258 | 76,683 | SH | | SOLE | | 76,683 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,923 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,367 | 32,386 | SH | | SOLE | | 32,386 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 510 | 33,968 | SH | | SOLE | | 33,968 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,438 | 178,356 | SH | | SOLE | | 178,356 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 18,966 | 2,586,992 | SH | | SOLE | | 2,586,992 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 24,000 | 581,295 | SH | | SOLE | | 581,295 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,789 | 186,441 | SH | | SOLE | | 186,441 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,924 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,739 | 202,884 | SH | | SOLE | | 202,884 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,205 | 103,670 | SH | | SOLE | | 103,670 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,446 | 46,407 | SH | | SOLE | | 46,407 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 5,211 | 119,788 | SH | | SOLE | | 119,788 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,764 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,959 | 70,504 | SH | | SOLE | | 70,504 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,931 | 60,810 | SH | | SOLE | | 60,810 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,365 | 137,211 | SH | | SOLE | | 137,211 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 682 | 18,346 | SH | | SOLE | | 18,346 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 301 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 5,173 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
LKQ CORP | COM | 501889208 | 775 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
LCI INDS | COM | 50189K103 | 7,216 | 55,644 | SH | | SOLE | | 55,644 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,426 | 88,055 | SH | | SOLE | | 88,055 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,119 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,066 | 102,066 | SH | | SOLE | | 102,066 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,382 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 3,208 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,343 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,829 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,952 | 304,194 | SH | | SOLE | | 304,194 | 0 | 0 |
LANNET INC | COM | 516012101 | 706 | 108,299 | SH | | SOLE | | 108,299 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,995 | 147,865 | SH | | SOLE | | 147,865 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 397 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,538 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,736 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 468 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,105 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,513 | 37,350 | SH | | SOLE | | 37,350 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,860 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,507 | 612,753 | SH | | SOLE | | 612,753 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 590 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 12,810 | 181,661 | SH | | SOLE | | 181,661 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,527 | 62,347 | SH | | SOLE | | 62,347 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 718 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,088 | 24,037 | SH | | SOLE | | 24,037 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 923 | 57,991 | SH | | SOLE | | 57,991 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 825 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 8,562 | 137,592 | SH | | SOLE | | 137,592 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6,100 | 323,783 | SH | | SOLE | | 323,783 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,864 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 826 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,854 | 92,544 | SH | | SOLE | | 92,544 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,963 | 63,874 | SH | | SOLE | | 63,874 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,213 | 95,710 | SH | | SOLE | | 95,710 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 1,122 | 37,359 | SH | | SOLE | | 37,359 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 45,088 | 917,730 | SH | | SOLE | | 917,730 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,283 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 5,509 | 113,354 | SH | | SOLE | | 113,354 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,945 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,015 | 32,201 | SH | | SOLE | | 32,201 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,374 | 29,189 | SH | | SOLE | | 29,189 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,106 | 70,122 | SH | | SOLE | | 70,122 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,004 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 2,482 | 42,677 | SH | | SOLE | | 42,677 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,224 | 37,006 | SH | | SOLE | | 37,006 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,377 | 190,780 | SH | | SOLE | | 190,780 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,727 | 686,843 | SH | | SOLE | | 686,843 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,043 | 171,087 | SH | | SOLE | | 171,087 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 4,771 | 233,222 | SH | | SOLE | | 233,222 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,176 | 50,409 | SH | | SOLE | | 50,409 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 19,701 | 278,543 | SH | | SOLE | | 278,543 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 5,347 | 60,122 | SH | | SOLE | | 60,122 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 35,274 | 1,984,080 | SH | | SOLE | | 1,984,080 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 420 | 62,944 | SH | | SOLE | | 62,944 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36,864 | 891,300 | SH | | SOLE | | 891,300 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,978 | 53,130 | SH | | SOLE | | 53,130 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 692 | 51,369 | SH | | SOLE | | 51,369 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,109 | 60,197 | SH | | SOLE | | 60,197 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,799 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,105 | 60,727 | SH | | SOLE | | 60,727 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,815 | 309,395 | SH | | SOLE | | 309,395 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,237 | 129,854 | SH | | SOLE | | 129,854 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,390 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,129 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,773 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,069 | 171,091 | SH | | SOLE | | 171,091 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,930 | 242,940 | SH | | SOLE | | 242,940 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,867 | 44,994 | SH | | SOLE | | 44,994 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 645 | 58,491 | SH | | SOLE | | 58,491 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5,433 | 95,365 | SH | | SOLE | | 95,365 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2,615 | 88,957 | SH | | SOLE | | 88,957 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,333 | 274,479 | SH | | SOLE | | 274,479 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 5,702 | 149,297 | SH | | SOLE | | 149,297 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,867 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 79,996 | 372,801 | SH | | SOLE | | 372,801 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,037 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 5,114 | 26,046 | SH | | SOLE | | 26,046 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 4,699 | 191,496 | SH | | SOLE | | 191,496 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,969 | 106,119 | SH | | SOLE | | 106,119 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,095 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 896 | 87,424 | SH | | SOLE | | 87,424 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 28,276 | 345,678 | SH | | SOLE | | 345,678 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,133 | 111,087 | SH | | SOLE | | 111,087 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,785 | 95,520 | SH | | SOLE | | 95,520 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 6,282 | 113,172 | SH | | SOLE | | 113,172 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,451 | 89,967 | SH | | SOLE | | 89,967 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,467 | 160,060 | SH | | SOLE | | 160,060 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 3,084 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 13,181 | 360,535 | SH | | SOLE | | 360,535 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 12,203 | 265,803 | SH | | SOLE | | 265,803 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 3,179 | 83,043 | SH | | SOLE | | 83,043 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,820 | 60,072 | SH | | SOLE | | 60,072 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,132 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,224 | 170,982 | SH | | SOLE | | 170,982 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 363,854 | 1,635,885 | SH | | SOLE | | 1,635,885 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,235 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,824 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,572 | 87,419 | SH | | SOLE | | 87,419 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,139 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 45,638 | 354,000 | SH | | SOLE | | 354,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,115 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,265 | 588,252 | SH | | SOLE | | 588,252 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 662 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 758 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,726 | 28,194 | SH | | SOLE | | 28,194 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,490 | 162,303 | SH | | SOLE | | 162,303 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,927 | 73,686 | SH | | SOLE | | 73,686 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,245 | 154,028 | SH | | SOLE | | 154,028 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,711 | 30,014 | SH | | SOLE | | 30,014 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5,150 | 64,945 | SH | | SOLE | | 64,945 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,692 | 112,240 | SH | | SOLE | | 112,240 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 623 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 976 | 49,725 | SH | | SOLE | | 49,725 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,265 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 873 | 52,511 | SH | | SOLE | | 52,511 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,433 | 126,263 | SH | | SOLE | | 126,263 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,207 | 167,820 | SH | | SOLE | | 167,820 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,649 | 79,374 | SH | | SOLE | | 79,374 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,295 | 166,617 | SH | | SOLE | | 166,617 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 3,099 | 96,551 | SH | | SOLE | | 96,551 | 0 | 0 |
NIC INC | COM | 62914B100 | 3,833 | 148,376 | SH | | SOLE | | 148,376 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,008 | 123,260 | SH | | SOLE | | 123,260 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 7,718 | 340,746 | SH | | SOLE | | 340,746 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,374 | 36,597 | SH | | SOLE | | 36,597 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,142 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,198 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,218 | 67,703 | SH | | SOLE | | 67,703 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,190 | 25,792 | SH | | SOLE | | 25,792 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 22,251 | 651,000 | SH | | SOLE | | 651,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 516 | 37,570 | SH | | SOLE | | 37,570 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,017 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,963 | 137,759 | SH | | SOLE | | 137,759 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 1,503 | 74,988 | SH | | SOLE | | 74,988 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 619 | 62,984 | SH | | SOLE | | 62,984 | 0 | 0 |
NEENAH INC | COM | 640079109 | 2,056 | 37,166 | SH | | SOLE | | 37,166 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 13,223 | 245,594 | SH | | SOLE | | 245,594 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,162 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 103,979 | 192,293 | SH | | SOLE | | 192,293 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 410 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 3,048 | 75,027 | SH | | SOLE | | 75,027 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 952 | 34,722 | SH | | SOLE | | 34,722 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 4,163 | 1,894,216 | SH | | SOLE | | 1,894,216 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,458 | 45,519 | SH | | SOLE | | 45,519 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,086 | 836,274 | SH | | SOLE | | 836,274 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 8,801 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 630 | 29,659 | SH | | SOLE | | 29,659 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,142 | 186,048 | SH | | SOLE | | 186,048 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 557 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,869 | 153,838 | SH | | SOLE | | 153,838 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 15,252 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,073 | 48,990 | SH | | SOLE | | 48,990 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,235 | 122,509 | SH | | SOLE | | 122,509 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,941 | 98,542 | SH | | SOLE | | 98,542 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 690 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 5,557 | 128,805 | SH | | SOLE | | 128,805 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,245 | 59,952 | SH | | SOLE | | 59,952 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,576 | 81,343 | SH | | SOLE | | 81,343 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,305 | 105,852 | SH | | SOLE | | 105,852 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,712 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,605 | 282,950 | SH | | SOLE | | 282,950 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,110 | 67,627 | SH | | SOLE | | 67,627 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 330 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 966 | 46,483 | SH | | SOLE | | 46,483 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,526 | 674,840 | SH | | SOLE | | 674,840 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,147 | 299,001 | SH | | SOLE | | 299,001 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,229 | 60,715 | SH | | SOLE | | 60,715 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 44,387 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 42,884 | 892,129 | SH | | SOLE | | 892,129 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 602 | 18,891 | SH | | SOLE | | 18,891 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,575 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,106 | 113,586 | SH | | SOLE | | 113,586 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,758 | 40,314 | SH | | SOLE | | 40,314 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,139 | 65,817 | SH | | SOLE | | 65,817 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,746 | 219,670 | SH | | SOLE | | 219,670 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,426 | 106,775 | SH | | SOLE | | 106,775 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 723 | 144,026 | SH | | SOLE | | 144,026 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,475 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 6,053 | 365,490 | SH | | SOLE | | 365,490 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 362 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 268 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,053 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 11,232 | 93,586 | SH | | SOLE | | 93,586 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,412 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,072 | 100,171 | SH | | SOLE | | 100,171 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,139 | 108,068 | SH | | SOLE | | 108,068 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 21,229 | 467,588 | SH | | SOLE | | 467,588 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,043 | 448,953 | SH | | SOLE | | 448,953 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,680 | 158,673 | SH | | SOLE | | 158,673 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,838 | 42,768 | SH | | SOLE | | 42,768 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,269 | 416,133 | SH | | SOLE | | 416,133 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,005 | 384,977 | SH | | SOLE | | 384,977 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,017 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 4,398 | 162,604 | SH | | SOLE | | 162,604 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,296 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,446 | 37,331 | SH | | SOLE | | 37,331 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,511 | 212,790 | SH | | SOLE | | 212,790 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,149 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 5,313 | 258,806 | SH | | SOLE | | 258,806 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,397 | 64,682 | SH | | SOLE | | 64,682 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,653 | 130,432 | SH | | SOLE | | 130,432 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,643 | 98,276 | SH | | SOLE | | 98,276 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 9,706 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17,098 | 118,556 | SH | | SOLE | | 118,556 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,703 | 60,373 | SH | | SOLE | | 60,373 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 4,002 | 100,906 | SH | | SOLE | | 100,906 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 531 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,347 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,544 | 208,886 | SH | | SOLE | | 208,886 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,751 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,028 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 277 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 4,258 | 47,930 | SH | | SOLE | | 47,930 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 20,292 | 588,871 | SH | | SOLE | | 588,871 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,235 | 88,359 | SH | | SOLE | | 88,359 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 557 | 41,509 | SH | | SOLE | | 41,509 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 3,297 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,648 | 182,253 | SH | | SOLE | | 182,253 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 3,321 | 48,581 | SH | | SOLE | | 48,581 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,182 | 414,740 | SH | | SOLE | | 414,740 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 23,321 | 250,279 | SH | | SOLE | | 250,279 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,741 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,790 | 280,913 | SH | | SOLE | | 280,913 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,709 | 1,003,487 | SH | | SOLE | | 1,003,487 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 341 | 33,598 | SH | | SOLE | | 33,598 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 3,259 | 56,124 | SH | | SOLE | | 56,124 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,515 | 313,520 | SH | | SOLE | | 313,520 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 438 | 33,866 | SH | | SOLE | | 33,866 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,094 | 108,523 | SH | | SOLE | | 108,523 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,936 | 153,262 | SH | | SOLE | | 153,262 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,479 | 73,020 | SH | | SOLE | | 73,020 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,263 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 34,650 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,438 | 44,847 | SH | | SOLE | | 44,847 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,847 | 865,179 | SH | | SOLE | | 865,179 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 965 | 49,672 | SH | | SOLE | | 49,672 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,212 | 123,350 | SH | | SOLE | | 123,350 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,399 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,212 | 198,252 | SH | | SOLE | | 198,252 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,171 | 79,759 | SH | | SOLE | | 79,759 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 707 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,471 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,485 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 3,035 | 492,678 | SH | | SOLE | | 492,678 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 2,244 | 83,030 | SH | | SOLE | | 83,030 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 4,987 | 63,758 | SH | | SOLE | | 63,758 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,177 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 626 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 10,935 | 133,587 | SH | | SOLE | | 133,587 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,514 | 30,004 | SH | | SOLE | | 30,004 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 568 | 16,278 | SH | | SOLE | | 16,278 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 6,009 | 524,693 | SH | | SOLE | | 524,693 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,384 | 88,405 | SH | | SOLE | | 88,405 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4,698 | 51,570 | SH | | SOLE | | 51,570 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,033 | 448,879 | SH | | SOLE | | 448,879 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,907 | 119,066 | SH | | SOLE | | 119,066 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,121 | 119,207 | SH | | SOLE | | 119,207 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,886 | 200,417 | SH | | SOLE | | 200,417 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 343 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,598 | 101,758 | SH | | SOLE | | 101,758 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 14,488 | 146,525 | SH | | SOLE | | 146,525 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 68,873 | 691,084 | SH | | SOLE | | 691,084 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,321 | 178,702 | SH | | SOLE | | 178,702 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 9,079 | 59,184 | SH | | SOLE | | 59,184 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 4,557 | 32,869 | SH | | SOLE | | 32,869 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,896 | 161,267 | SH | | SOLE | | 161,267 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,878 | 88,098 | SH | | SOLE | | 88,098 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,316 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,317 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,291 | 169,081 | SH | | SOLE | | 169,081 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 7,396 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 1,561 | 653,327 | SH | | SOLE | | 653,327 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,489 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,334 | 218,814 | SH | | SOLE | | 218,814 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,610 | 72,625 | SH | | SOLE | | 72,625 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 14,619 | 202,983 | SH | | SOLE | | 202,983 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,696 | 56,190 | SH | | SOLE | | 56,190 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,308 | 107,642 | SH | | SOLE | | 107,642 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 6,198 | 258,050 | SH | | SOLE | | 258,050 | 0 | 0 |
RPC INC | COM | 749660106 | 448 | 142,214 | SH | | SOLE | | 142,214 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,549 | 179,090 | SH | | SOLE | | 179,090 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 38,414 | 1,897,000 | SH | | SOLE | | 1,897,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,285 | 116,753 | SH | | SOLE | | 116,753 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,489 | 257,104 | SH | | SOLE | | 257,104 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 399 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,798 | 566,930 | SH | | SOLE | | 566,930 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 2,625 | 79,317 | SH | | SOLE | | 79,317 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,010 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 914 | 140,249 | SH | | SOLE | | 140,249 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,529 | 119,265 | SH | | SOLE | | 119,265 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 1,491 | 41,045 | SH | | SOLE | | 41,045 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,125 | 90,366 | SH | | SOLE | | 90,366 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,402 | 640,390 | SH | | SOLE | | 640,390 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,711 | 27,517 | SH | | SOLE | | 27,517 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 662 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 2,174 | 247,589 | SH | | SOLE | | 247,589 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 565 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,982 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 498 | 54,147 | SH | | SOLE | | 54,147 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,999 | 66,122 | SH | | SOLE | | 66,122 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,216 | 75,422 | SH | | SOLE | | 75,422 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 4,187 | 124,310 | SH | | SOLE | | 124,310 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,204 | 87,607 | SH | | SOLE | | 87,607 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 4,129 | 107,841 | SH | | SOLE | | 107,841 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,592 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,421 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,607 | 310,780 | SH | | SOLE | | 310,780 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 938 | 74,633 | SH | | SOLE | | 74,633 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,973 | 654,326 | SH | | SOLE | | 654,326 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,495 | 261,022 | SH | | SOLE | | 261,022 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,060 | 474,330 | SH | | SOLE | | 474,330 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 857 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,290 | 306,543 | SH | | SOLE | | 306,543 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 559 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,290 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,116 | 518,451 | SH | | SOLE | | 518,451 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 6,420 | 41,343 | SH | | SOLE | | 41,343 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 30,150 | 90,807 | SH | | SOLE | | 90,807 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 679 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,552 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,859 | 31,423 | SH | | SOLE | | 31,423 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 273,407 | 3,330,341 | SH | | SOLE | | 3,330,341 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,246 | 70,298 | SH | | SOLE | | 70,298 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,682 | 43,432 | SH | | SOLE | | 43,432 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 2,159 | 86,902 | SH | | SOLE | | 86,902 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,834 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,464 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 336 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 340 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,442 | 235,696 | SH | | SOLE | | 235,696 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,684 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
SPX CORP | COM | 784635104 | 5,402 | 99,055 | SH | | SOLE | | 99,055 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 8,481 | 78,104 | SH | | SOLE | | 78,104 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,037 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 5,413 | 93,386 | SH | | SOLE | | 93,386 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 12,313 | 613,726 | SH | | SOLE | | 613,726 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,580 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 2,298 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,538 | 32,580 | SH | | SOLE | | 32,580 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 10,461 | 57,860 | SH | | SOLE | | 57,860 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,933 | 69,090 | SH | | SOLE | | 69,090 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 71,021 | 319,151 | SH | | SOLE | | 319,151 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,256 | 249,700 | SH | | SOLE | | 249,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,863 | 539,620 | SH | | SOLE | | 539,620 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,540 | 19,534 | SH | | SOLE | | 19,534 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,590 | 143,925 | SH | | SOLE | | 143,925 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 902 | 28,466 | SH | | SOLE | | 28,466 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,739 | 65,918 | SH | | SOLE | | 65,918 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 750 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,475 | 113,375 | SH | | SOLE | | 113,375 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,656 | 66,242 | SH | | SOLE | | 66,242 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,213 | 117,137 | SH | | SOLE | | 117,137 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,781 | 69,165 | SH | | SOLE | | 69,165 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 324 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 63,521 | 1,531,000 | SH | | SOLE | | 1,531,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,931 | 126,319 | SH | | SOLE | | 126,319 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,422 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,594 | 122,031 | SH | | SOLE | | 122,031 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 1,754 | 42,328 | SH | | SOLE | | 42,328 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 3,345 | 159,142 | SH | | SOLE | | 159,142 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 558 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,577 | 57,034 | SH | | SOLE | | 57,034 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,703 | 242,320 | SH | | SOLE | | 242,320 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,887 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 682 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,433 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,180 | 103,756 | SH | | SOLE | | 103,756 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 6,685 | 78,855 | SH | | SOLE | | 78,855 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,019 | 1,312,730 | SH | | SOLE | | 1,312,730 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,862 | 112,427 | SH | | SOLE | | 112,427 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,807 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 746 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 143,378 | 127,086 | SH | | SOLE | | 127,086 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,506 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 3,279 | 490,920 | SH | | SOLE | | 490,920 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 3,828 | 343,696 | SH | | SOLE | | 343,696 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,198 | 240,765 | SH | | SOLE | | 240,765 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,196 | 25,751 | SH | | SOLE | | 25,751 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,855 | 186,700 | SH | | SOLE | | 186,700 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,409 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 3,374 | 333,370 | SH | | SOLE | | 333,370 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,905 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4,471 | 110,911 | SH | | SOLE | | 110,911 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,994 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 5,025 | 61,382 | SH | | SOLE | | 61,382 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 583 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,147 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 821 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,598 | 67,361 | SH | | SOLE | | 67,361 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,799 | 222,690 | SH | | SOLE | | 222,690 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,095 | 82,948 | SH | | SOLE | | 82,948 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,497 | 191,906 | SH | | SOLE | | 191,906 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,153 | 69,378 | SH | | SOLE | | 69,378 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,161 | 46,360 | SH | | SOLE | | 46,360 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 360 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,257 | 1,428,620 | SH | | SOLE | | 1,428,620 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,381 | 79,331 | SH | | SOLE | | 79,331 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,100 | 322,632 | SH | | SOLE | | 322,632 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20,568 | 121,069 | SH | | SOLE | | 121,069 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 437 | 39,284 | SH | | SOLE | | 39,284 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,680 | 57,906 | SH | | SOLE | | 57,906 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 7,915 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,354 | 58,192 | SH | | SOLE | | 58,192 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,125 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,747 | 82,588 | SH | | SOLE | | 82,588 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 10,178 | 314,120 | SH | | SOLE | | 314,120 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,349 | 162,168 | SH | | SOLE | | 162,168 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,467 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 47,281 | 649,646 | SH | | SOLE | | 649,646 | 0 | 0 |
STEPAN CO | COM | 858586100 | 5,632 | 47,201 | SH | | SOLE | | 47,201 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,962 | 61,244 | SH | | SOLE | | 61,244 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,474 | 42,723 | SH | | SOLE | | 42,723 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 574 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,292 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,610 | 40,111 | SH | | SOLE | | 40,111 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,107 | 233,805 | SH | | SOLE | | 233,805 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,577 | 598,226 | SH | | SOLE | | 598,226 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,142 | 1,559,942 | SH | | SOLE | | 1,559,942 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,057 | 242,964 | SH | | SOLE | | 242,964 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,766 | 149,687 | SH | | SOLE | | 149,687 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,317 | 30,256 | SH | | SOLE | | 30,256 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 3,622 | 96,164 | SH | | SOLE | | 96,164 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,109 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,480 | 42,637 | SH | | SOLE | | 42,637 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,971 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 12,784 | 248,534 | SH | | SOLE | | 248,534 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 69,431 | 1,016,704 | SH | | SOLE | | 1,016,704 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 66,212 | 491,008 | SH | | SOLE | | 491,008 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 576 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,123 | 226,412 | SH | | SOLE | | 226,412 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,055 | 47,966 | SH | | SOLE | | 47,966 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,931 | 42,965 | SH | | SOLE | | 42,965 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,895 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,971 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,614 | 36,548 | SH | | SOLE | | 36,548 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 426 | 51,730 | SH | | SOLE | | 51,730 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,059 | 206,720 | SH | | SOLE | | 206,720 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 685 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,942 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 548 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 52,738 | 1,298,325 | SH | | SOLE | | 1,298,325 | 0 | 0 |
TEAM INC | COM | 878155100 | 738 | 67,739 | SH | | SOLE | | 67,739 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,637 | 476,317 | SH | | SOLE | | 476,317 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 3,086 | 52,210 | SH | | SOLE | | 52,210 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 230 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,137 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,801 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 600 | 32,287 | SH | | SOLE | | 32,287 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 26,118 | 1,319,877 | SH | | SOLE | | 1,319,877 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 309 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2,961 | 42,201 | SH | | SOLE | | 42,201 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,563 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,023 | 59,550 | SH | | SOLE | | 59,550 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,490 | 361,688 | SH | | SOLE | | 361,688 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 277 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,831 | 72,086 | SH | | SOLE | | 72,086 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 869 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,649 | 124,523 | SH | | SOLE | | 124,523 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,130 | 71,129 | SH | | SOLE | | 71,129 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,132 | 172,824 | SH | | SOLE | | 172,824 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,878 | 274,596 | SH | | SOLE | | 274,596 | 0 | 0 |
3M CO | COM | 88579Y101 | 69,933 | 400,095 | SH | | SOLE | | 400,095 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,317 | 78,486 | SH | | SOLE | | 78,486 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 511 | 109,402 | SH | | SOLE | | 109,402 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 545 | 112,118 | SH | | SOLE | | 112,118 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,622 | 82,784 | SH | | SOLE | | 82,784 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,888 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 297,367 | 5,267,607 | SH | | SOLE | | 5,267,607 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,287 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 5,132 | 676,185 | SH | | SOLE | | 676,185 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,648 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,528 | 416,952 | SH | | SOLE | | 416,952 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,417 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,028 | 61,558 | SH | | SOLE | | 61,558 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,445 | 234,311 | SH | | SOLE | | 234,311 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,429 | 50,028 | SH | | SOLE | | 50,028 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,448 | 115,275 | SH | | SOLE | | 115,275 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,868 | 99,954 | SH | | SOLE | | 99,954 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 8,667 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 55,311 | 1,153,997 | SH | | SOLE | | 1,153,997 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,423 | 213,315 | SH | | SOLE | | 213,315 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,943 | 40,354 | SH | | SOLE | | 40,354 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,523 | 108,780 | SH | | SOLE | | 108,780 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,106 | 59,396 | SH | | SOLE | | 59,396 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,207 | 373,161 | SH | | SOLE | | 373,161 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,384 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,095 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
UDR INC | COM | 902653104 | 9,997 | 260,126 | SH | | SOLE | | 260,126 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 579 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,523 | 135,423 | SH | | SOLE | | 135,423 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,016 | 107,652 | SH | | SOLE | | 107,652 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,045 | 26,518 | SH | | SOLE | | 26,518 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 1,401 | 35,047 | SH | | SOLE | | 35,047 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,419 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,148 | 163,584 | SH | | SOLE | | 163,584 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 25,554 | 88,987 | SH | | SOLE | | 88,987 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,791 | 89,583 | SH | | SOLE | | 89,583 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 258 | 15,031 | SH | | SOLE | | 15,031 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 231 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 587 | 33,063 | SH | | SOLE | | 33,063 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 7,133 | 33,697 | SH | | SOLE | | 33,697 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,020 | 52,925 | SH | | SOLE | | 52,925 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 2,746 | 139,514 | SH | | SOLE | | 139,514 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,444 | 191,434 | SH | | SOLE | | 191,434 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 994 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,197 | 47,684 | SH | | SOLE | | 47,684 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 265 | 46,384 | SH | | SOLE | | 46,384 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,980 | 123,976 | SH | | SOLE | | 123,976 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,459 | 56,170 | SH | | SOLE | | 56,170 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,608 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,242 | 265,888 | SH | | SOLE | | 265,888 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6,039 | 514,830 | SH | | SOLE | | 514,830 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,635 | 54,216 | SH | | SOLE | | 54,216 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,596 | 30,415 | SH | | SOLE | | 30,415 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,912 | 29,744 | SH | | SOLE | | 29,744 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,006 | 66,587 | SH | | SOLE | | 66,587 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 944 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 483 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 938 | 66,351 | SH | | SOLE | | 66,351 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 2,534 | 69,756 | SH | | SOLE | | 69,756 | 0 | 0 |
V F CORP | COM | 918204108 | 2,145 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,812 | 32,030 | SH | | SOLE | | 32,030 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,593 | 121,256 | SH | | SOLE | | 121,256 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,446 | 86,718 | SH | | SOLE | | 86,718 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 6,507 | 37,182 | SH | | SOLE | | 37,182 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 3,281 | 281,673 | SH | | SOLE | | 281,673 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,901 | 109,495 | SH | | SOLE | | 109,495 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,443 | 29,416 | SH | | SOLE | | 29,416 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 388 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 6,523 | 172,600 | SH | | SOLE | | 172,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 32,376 | 149,613 | SH | | SOLE | | 149,613 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,877 | 491,527 | SH | | SOLE | | 491,527 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,820 | 109,917 | SH | | SOLE | | 109,917 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 780 | 37,523 | SH | | SOLE | | 37,523 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,651 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,978 | 443,583 | SH | | SOLE | | 443,583 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,830 | 138,910 | SH | | SOLE | | 138,910 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,634 | 45,187 | SH | | SOLE | | 45,187 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,585 | 506,527 | SH | | SOLE | | 506,527 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,653 | 44,368 | SH | | SOLE | | 44,368 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,397 | 127,884 | SH | | SOLE | | 127,884 | 0 | 0 |
VICOR CORP | COM | 925815102 | 4,308 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 101,824 | 465,524 | SH | | SOLE | | 465,524 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3,218 | 62,944 | SH | | SOLE | | 62,944 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,435 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 3,924 | 165,159 | SH | | SOLE | | 165,159 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 31,771 | 1,616,002 | SH | | SOLE | | 1,616,002 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 6,648 | 516,345 | SH | | SOLE | | 516,345 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 359 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 467 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,545 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
WD-40 CO | COM | 929236107 | 8,031 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,280 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 5,059 | 293,599 | SH | | SOLE | | 293,599 | 0 | 0 |
WABTEC | COM | 929740108 | 1,029 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 3,522 | 138,280 | SH | | SOLE | | 138,280 | 0 | 0 |
WALMART INC | COM | 931142103 | 80,464 | 558,195 | SH | | SOLE | | 558,195 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,251 | 56,438 | SH | | SOLE | | 56,438 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,910 | 64,226 | SH | | SOLE | | 64,226 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,416 | 113,320 | SH | | SOLE | | 113,320 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,943 | 182,310 | SH | | SOLE | | 182,310 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,546 | 268,879 | SH | | SOLE | | 268,879 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,692 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,207 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,386 | 60,692 | SH | | SOLE | | 60,692 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,495 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,417 | 742,787 | SH | | SOLE | | 742,787 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,468 | 53,669 | SH | | SOLE | | 53,669 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 575 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,646 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,287 | 59,442 | SH | | SOLE | | 59,442 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,324 | 23,895 | SH | | SOLE | | 23,895 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 708 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,038 | 138,701 | SH | | SOLE | | 138,701 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,075 | 151,365 | SH | | SOLE | | 151,365 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,794 | 594,187 | SH | | SOLE | | 594,187 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 974 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 702 | 88,122 | SH | | SOLE | | 88,122 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,911 | 95,299 | SH | | SOLE | | 95,299 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 210 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,472 | 74,602 | SH | | SOLE | | 74,602 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,321 | 246,832 | SH | | SOLE | | 246,832 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,764 | 184,461 | SH | | SOLE | | 184,461 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 989 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 861 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23,864 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,751 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 5,396 | 258,183 | SH | | SOLE | | 258,183 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,488 | 109,250 | SH | | SOLE | | 109,250 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,824 | 251,574 | SH | | SOLE | | 251,574 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 5,545 | 127,092 | SH | | SOLE | | 127,092 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,441 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 304 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 332 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 15,233 | 2,669,356 | SH | | SOLE | | 2,669,356 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 11,728 | 171,288 | SH | | SOLE | | 171,288 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,573 | 23,697 | SH | | SOLE | | 23,697 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,331 | 75,861 | SH | | SOLE | | 75,861 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,610 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,390 | 288,078 | SH | | SOLE | | 288,078 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,819 | 41,881 | SH | | SOLE | | 41,881 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 28,189 | 170,326 | SH | | SOLE | | 170,326 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,698 | 46,167 | SH | | SOLE | | 46,167 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 579 | 43,030 | SH | | SOLE | | 43,030 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,636 | 971,362 | SH | | SOLE | | 971,362 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 841 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 9,308 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,450 | 123,166 | SH | | SOLE | | 123,166 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 18,905 | 1,470,044 | SH | | SOLE | | 1,470,044 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,900 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 41,640 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,624 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,997 | 49,755 | SH | | SOLE | | 49,755 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,771 | 152,265 | SH | | SOLE | | 152,265 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,737 | 327,828 | SH | | SOLE | | 327,828 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,934 | 302,097 | SH | | SOLE | | 302,097 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,893 | 577,129 | SH | | SOLE | | 577,129 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,926 | 498,232 | SH | | SOLE | | 498,232 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,781 | 78,771 | SH | | SOLE | | 78,771 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 12,792 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,421 | 26,955 | SH | | SOLE | | 26,955 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28,685 | 575,655 | SH | | SOLE | | 575,655 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 13,285 | 1,001,100 | SH | | SOLE | | 1,001,100 | 0 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8,790 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 48,213 | 401,305 | SH | | SOLE | | 401,305 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,653 | 508,780 | SH | | SOLE | | 508,780 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,400 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 34,301 | 794,000 | SH | | SOLE | | 794,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,104 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,340 | 81,708 | SH | | SOLE | | 81,708 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,614 | 67,060 | SH | | SOLE | | 67,060 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,544 | 51,232 | SH | | SOLE | | 51,232 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,629 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 516 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,678 | 74,841 | SH | | SOLE | | 74,841 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,056 | 258,774 | SH | | SOLE | | 258,774 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 46,962 | 178,216 | SH | | SOLE | | 178,216 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 10,130 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 77,793 | 664,099 | SH | | SOLE | | 664,099 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 31,192 | 239,405 | SH | | SOLE | | 239,405 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 828 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 585 | 28,041 | SH | | SOLE | | 28,041 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 630 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 600 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,094 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,248 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,092 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 784 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,573 | 131,009 | SH | | SOLE | | 131,009 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,158 | 30,786 | SH | | SOLE | | 30,786 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,272 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 317 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 1,730 | 181,720 | SH | | SOLE | | 181,720 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 10,580 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 27,200 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 11,360 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,480 | 30,864 | SH | | SOLE | | 30,864 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,538 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,901 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,201 | 110,123 | SH | | SOLE | | 110,123 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,050 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 16,186 | 243,157 | SH | | SOLE | | 243,157 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,456 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,402 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 25,572 | 1,812,716 | SH | | SOLE | | 1,812,716 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,908 | 81,359 | SH | | SOLE | | 81,359 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47,060 | 388,704 | SH | | SOLE | | 388,704 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 3,264 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 4,339 | 84,726 | SH | | SOLE | | 84,726 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,368 | 55,433 | SH | | SOLE | | 55,433 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,098 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,727 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,775 | 348,344 | SH | | SOLE | | 348,344 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 27,828 | 111,330 | SH | | SOLE | | 111,330 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,396 | 506,253 | SH | | SOLE | | 506,253 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,706 | 102,078 | SH | | SOLE | | 102,078 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 14,394 | 62,361 | SH | | SOLE | | 62,361 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,772 | 544,801 | SH | | SOLE | | 544,801 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,851 | 20,196 | SH | | SOLE | | 20,196 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,622 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 5,928 | 114,126 | SH | | SOLE | | 114,126 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,627 | 181,108 | SH | | SOLE | | 181,108 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,092 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 909 | 74,560 | SH | | SOLE | | 74,560 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 25,706 | 1,429,700 | SH | | SOLE | | 1,429,700 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 162 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 532 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 112 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 761 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,004 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,442 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 4,088 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 728 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,442 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,258 | 154,300 | SH | Call | SOLE | | 154,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 188 | 10,853 | SH | Call | SOLE | | 10,853 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12,975 | 1,024,817 | SH | Call | SOLE | | 1,024,817 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 55,208 | 1,602,160 | SH | Call | SOLE | | 1,602,160 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,850 | 138,888 | SH | Call | SOLE | | 138,888 | 0 | 0 |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,023 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,934 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 3,781 | 294,008 | SH | Call | SOLE | | 294,008 | 0 | 0 |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 1,602 | 294,008 | SH | Call | SOLE | | 294,008 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 13,880 | 1,333,333 | SH | Call | SOLE | | 1,333,333 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 2,507 | 1,333,333 | SH | Call | SOLE | | 1,333,333 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,657 | 200,220 | SH | Call | SOLE | | 200,220 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 857 | 200,220 | SH | Call | SOLE | | 200,220 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,600 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 425 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 858 | 83,333 | SH | Call | SOLE | | 83,333 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 158 | 83,333 | SH | Call | SOLE | | 83,333 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 650 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 213 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 719 | 66,666 | SH | Call | SOLE | | 66,666 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 139 | 66,666 | SH | Call | SOLE | | 66,666 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,024 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,238 | 1,340,000 | SH | Put | SOLE | | 1,340,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,287 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,518 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 15,811 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |