The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,049 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,524 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,400 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,492 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 930 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 580 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,836 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 673 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,943 | 990,516 | SH | SOLE | 990,516 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,474 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,795 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,404 | 354,415 | SH | SOLE | 354,415 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,593 | 688,457 | SH | SOLE | 688,457 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,573 | 147,840 | SH | SOLE | 147,840 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,051 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,499 | 192,491 | SH | SOLE | 192,491 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,677 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,808 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 83,686 | 192,244 | SH | SOLE | 192,244 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,168 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 955 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,204 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 733 | 62,457 | SH | SOLE | 62,457 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,506 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,946 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,827 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,815 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,851 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,631 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,393 | 365,181 | SH | SOLE | 365,181 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 816 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 7,910 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,134 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,681 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,234 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,486 | 1,117,944 | SH | SOLE | 1,117,944 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,127 | 94,545 | SH | SOLE | 94,545 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 534 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,035 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 789 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,846 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,972 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,389 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,841 | 1,069,635 | SH | SOLE | 1,069,635 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,837 | 370,129 | SH | SOLE | 370,129 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,911 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,066 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,205 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 415 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,153 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,460 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,939 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,069 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,893 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,137 | 181,833 | SH | SOLE | 181,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 269,926 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,459 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,676 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 626 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,991 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,229 | 293,276 | SH | SOLE | 293,276 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,809 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,039 | 203,917 | SH | SOLE | 203,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,063 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,591 | 83,090 | SH | SOLE | 83,090 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 979 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,486 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,692 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 818 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,241 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,635 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,213 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,998 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,445 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,765 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,461 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,980 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,395 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,736 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,694 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,357 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,003 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 857 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,205 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,912 | 1,511,000 | SH | SOLE | 1,511,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,424 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,805 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 491 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 539 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,480 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,138 | 319,887 | SH | SOLE | 319,887 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,510 | 818,253 | SH | SOLE | 818,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 291,186 | 798,206 | SH | SOLE | 798,206 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,400 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,344 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 462 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,512 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,137 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,853 | 285,443 | SH | SOLE | 285,443 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,552 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,989 | 214,583 | SH | SOLE | 214,583 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,969 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 437 | 169,573 | SH | SOLE | 169,573 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,256 | 126,276 | SH | SOLE | 126,276 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,356 | 144,435 | SH | SOLE | 144,435 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,819 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 25,210 | 244,070 | SH | SOLE | 244,070 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,797 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,513 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,173 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,396 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3,615 | 291,057 | SH | SOLE | 291,057 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,350 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,241 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,499 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,098 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 882 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 913 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,808 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,583 | 153,414 | SH | SOLE | 153,414 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,046 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,562 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,497 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47,247 | 1,131,114 | SH | SOLE | 1,131,114 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,332 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,048 | 118,547 | SH | SOLE | 118,547 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,104 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,862 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 972 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,852 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,187 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,236 | 469,888 | SH | SOLE | 469,888 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,086 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,437 | 1,113,119 | SH | SOLE | 1,113,119 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 36,698 | 691,770 | SH | SOLE | 691,770 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,005 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 54,051 | 1,310,642 | SH | SOLE | 1,310,642 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,999 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 291 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,302 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 55,898 | 2,074,897 | SH | SOLE | 2,074,897 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,247 | 341,564 | SH | SOLE | 341,564 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,885 | 242,571 | SH | SOLE | 242,571 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,800 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,999 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,635 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 292 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,759 | 81,427 | SH | SOLE | 81,427 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,221 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,469 | 187,491 | SH | SOLE | 187,491 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,759 | 159,659 | SH | SOLE | 159,659 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,357 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,914 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,671 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,514 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,323 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,441 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,041 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 685 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,978 | 1,426,950 | SH | SOLE | 1,426,950 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,088 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,809 | 266,752 | SH | SOLE | 266,752 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,074 | 194,580 | SH | SOLE | 194,580 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,222 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,480 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,284 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 615 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,412 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,380 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 706 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,259 | 182,952 | SH | SOLE | 182,952 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 7,138 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,839 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,312 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,072 | 108,339 | SH | SOLE | 108,339 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,149 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,202 | 176,735 | SH | SOLE | 176,735 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,257 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 664 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,832 | 218,236 | SH | SOLE | 218,236 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 206 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,398 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48,185 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,811 | 1,514,018 | SH | SOLE | 1,514,018 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,779 | 176,537 | SH | SOLE | 176,537 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,294 | 164,884 | SH | SOLE | 164,884 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,122 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,728 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29,965 | 5,266,337 | SH | SOLE | 5,266,337 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,001 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
CAE INC | COM | 124765108 | 46,544 | 2,874,854 | SH | SOLE | 2,874,854 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,091 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,564 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,458 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,146 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,688 | 249,009 | SH | SOLE | 249,009 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,029 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,678 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,718 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,612 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,054 | 73,798 | SH | SOLE | 73,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,251 | 75,294 | SH | SOLE | 75,294 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,463 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,394 | 287,851 | SH | SOLE | 287,851 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,050 | 524,095 | SH | SOLE | 524,095 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 661 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,583 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,606 | 294,077 | SH | SOLE | 294,077 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13,749 | 1,133,475 | SH | SOLE | 1,133,475 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,019 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 612 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,304 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,194 | 143,161 | SH | SOLE | 143,161 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,866 | 143,932 | SH | SOLE | 143,932 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,692 | 210,834 | SH | SOLE | 210,834 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,006 | 874,687 | SH | SOLE | 874,687 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,339 | 233,924 | SH | SOLE | 233,924 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,365 | 425,878 | SH | SOLE | 425,878 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 910 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,915 | 168,987 | SH | SOLE | 168,987 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38,938 | 581,425 | SH | SOLE | 581,425 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104,614 | 1,181,149 | SH | SOLE | 1,181,149 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 28,397 | 1,629,180 | SH | SOLE | 1,629,180 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53,688 | 210,262 | SH | SOLE | 210,262 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,924 | 242,795 | SH | SOLE | 242,795 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,752 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,183 | 215,510 | SH | SOLE | 215,510 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,470 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,489 | 78,880 | SH | SOLE | 78,880 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,771 | 219,776 | SH | SOLE | 219,776 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,407 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,006 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,522 | 428,555 | SH | SOLE | 428,555 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,795 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 399 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,474 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 190 | 192,136 | SH | SOLE | 192,136 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 984 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,147 | 314,332 | SH | SOLE | 314,332 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,175 | 175,848 | SH | SOLE | 175,848 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,151 | 1,102,993 | SH | SOLE | 1,102,993 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,085 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 789 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,964 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,019 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 793 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,952 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,059 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,012 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,838 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 875 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 959 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,816 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,441 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 644 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,143 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 938 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,070 | 180,096 | SH | SOLE | 180,096 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 367 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,217 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,283 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,835 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 553 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,956 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,675 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 933 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 800 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,461 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,764 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,846 | 511,271 | SH | SOLE | 511,271 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,170 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,442 | 1,065,404 | SH | SOLE | 1,065,404 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,038 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,663 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,359 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,333 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,905 | 888,539 | SH | SOLE | 888,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,651 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,388 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,921 | 423,482 | SH | SOLE | 423,482 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,256 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,962 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,434 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,602 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 314 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,050 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,746 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,537 | 160,054 | SH | SOLE | 160,054 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,325 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,901 | 1,459,740 | SH | SOLE | 1,459,740 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 474 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,564 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,639 | 116,429 | SH | SOLE | 116,429 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 794 | 263,910 | SH | SOLE | 263,910 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,884 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 816 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 738 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,604 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,651 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 979 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,842 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 430 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,852 | 353,453 | SH | SOLE | 353,453 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 294 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,091 | 161,173 | SH | SOLE | 161,173 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,320 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,930 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,334 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 501 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,104 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,659 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,875 | 230,409 | SH | SOLE | 230,409 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,517 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 409 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,897 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,934 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,400 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,902 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 114 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,909 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,469 | 1,514,614 | SH | SOLE | 1,514,614 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,547 | 150,657 | SH | SOLE | 150,657 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,106 | 516,734 | SH | SOLE | 516,734 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 508 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,547 | 260,218 | SH | SOLE | 260,218 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,611 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,365 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,471 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 775 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 475 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,119 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,254 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 40,379 | 1,359,101 | SH | SOLE | 1,359,101 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,154 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,153 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,998 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 713 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 363 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 363 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,658 | 331,722 | SH | SOLE | 331,722 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 951 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,839 | 137,936 | SH | SOLE | 137,936 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 752 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,946 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,739 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,947 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 305 | 1,103,692 | SH | SOLE | 1,103,692 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,310 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,641 | 105,332 | SH | SOLE | 105,332 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,723 | 240,511 | SH | SOLE | 240,511 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,506 | 222,448 | SH | SOLE | 222,448 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 418 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,608 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,480 | 448,431 | SH | SOLE | 448,431 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,672 | 637,779 | SH | SOLE | 637,779 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,476 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,736 | 286,459 | SH | SOLE | 286,459 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 739 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,685 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,232 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,549 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,726 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,585 | 453,640 | SH | SOLE | 453,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,481 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 429 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 556 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 856 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,340 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,627 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,161 | 303,851 | SH | SOLE | 303,851 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,575 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,627 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 423 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 188 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 586 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,334 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,342 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,913 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 2,336 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,257 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,660 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,819 | 504,776 | SH | SOLE | 504,776 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 644 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,509 | 227,178 | SH | SOLE | 227,178 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,360 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,982 | 321,366 | SH | SOLE | 321,366 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 251 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,086 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,883 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 914 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,341 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,113 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,287 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,740 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,983 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,230 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,048 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,707 | 231,707 | SH | SOLE | 231,707 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 15,090 | 225,221 | SH | SOLE | 225,221 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,114 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,641 | 478,449 | SH | SOLE | 478,449 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,683 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,876 | 99,599 | SH | SOLE | 99,599 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,572 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,047 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 81,612 | 2,682,828 | SH | SOLE | 2,682,828 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,799 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,113 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,248 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,378 | 193,515 | SH | SOLE | 193,515 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,093 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,432 | 1,212,731 | SH | SOLE | 1,212,731 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,978 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,733 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,580 | 133,328 | SH | SOLE | 133,328 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,813 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,136 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,016 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,838 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,724 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 716 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,546 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,060 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,613 | 180,424 | SH | SOLE | 180,424 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,923 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,053 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,703 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 715 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 261 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,296 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,758 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,704 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,780 | 958,404 | SH | SOLE | 958,404 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,846 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,075 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,223 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,333 | 115,316 | SH | SOLE | 115,316 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 232 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,152 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,544 | 355,854 | SH | SOLE | 355,854 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 581 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 739 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,854 | 622,851 | SH | SOLE | 622,851 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 513 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,244 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134,049 | 590,342 | SH | SOLE | 590,342 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 296 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,124 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,367 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,095 | 106,742 | SH | SOLE | 106,742 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,005 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 316 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,245 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,192 | 183,580 | SH | SOLE | 183,580 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 817 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,286 | 382,474 | SH | SOLE | 382,474 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 395 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,324 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,882 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,722 | 486,889 | SH | SOLE | 486,889 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,824 | 220,267 | SH | SOLE | 220,267 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,044 | 219,119 | SH | SOLE | 219,119 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,250 | 527,626 | SH | SOLE | 527,626 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,410 | 255,397 | SH | SOLE | 255,397 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,216 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,382 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,061 | 225,991 | SH | SOLE | 225,991 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,273 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,026 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 14,277 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,537 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,137 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 942 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 321 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,341 | 385,068 | SH | SOLE | 385,068 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,994 | 170,275 | SH | SOLE | 170,275 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 761 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,121 | 502,115 | SH | SOLE | 502,115 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,771 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,936 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 863 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,222 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 483 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 620 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,836 | 157,220 | SH | SOLE | 157,220 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 888 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 376 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,562 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 35,250 | 252,434 | SH | SOLE | 252,434 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,503 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 773 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 561 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,220 | 239,728 | SH | SOLE | 239,728 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,926 | 1,290,021 | SH | SOLE | 1,290,021 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,126 | 114,932 | SH | SOLE | 114,932 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 690 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,239 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,618 | 121,763 | SH | SOLE | 121,763 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,788 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 21,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,780 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 936 | 215,649 | SH | SOLE | 215,649 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 405 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
GAP INC | COM | 364760108 | 231 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 929 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,041 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,348 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,866 | 858,861 | SH | SOLE | 858,861 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,115 | 488,483 | SH | SOLE | 488,483 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,210 | 996,423 | SH | SOLE | 996,423 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,656 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,209 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,853 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 229 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,274 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,472 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,308 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,322 | 214,450 | SH | SOLE | 214,450 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,586 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,419 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,352 | 200,351 | SH | SOLE | 200,351 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,894 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 806 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,727 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,894 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,329 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 348 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,004 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 881 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,693 | 303,957 | SH | SOLE | 303,957 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,397 | 174,173 | SH | SOLE | 174,173 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,350 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 772 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,662 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 380 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,787 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,521 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 475 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,053 | 108,891 | SH | SOLE | 108,891 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 353 | 324,292 | SH | SOLE | 324,292 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,134 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 666 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,391 | 197,326 | SH | SOLE | 197,326 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,403 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,523 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,099 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 618 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,761 | 106,332 | SH | SOLE | 106,332 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 677 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,229 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,020 | 214,815 | SH | SOLE | 214,815 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,379 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,158 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 925 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 618 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,443 | 102,755 | SH | SOLE | 102,755 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 905 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 653 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,625 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 955 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,159 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,698 | 351,879 | SH | SOLE | 351,879 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,026 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,099 | 316,630 | SH | SOLE | 316,630 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,944 | 253,413 | SH | SOLE | 253,413 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,367 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,605 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 463 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,845 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,764 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,307 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,206 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 775 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 356 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,523 | 167,068 | SH | SOLE | 167,068 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,066 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 419 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,419 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,421 | 233,208 | SH | SOLE | 233,208 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,287 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,890 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,540 | 275,456 | SH | SOLE | 275,456 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,390 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,306 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 833 | 77,172 | SH | SOLE | 77,172 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 587 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,578 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,958 | 646,319 | SH | SOLE | 646,319 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,968 | 753,898 | SH | SOLE | 753,898 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,965 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 981 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 884 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 685 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 552 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,003 | 162,568 | SH | SOLE | 162,568 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,703 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,731 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,323 | 1,347,476 | SH | SOLE | 1,347,476 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,154 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,718 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,854 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,240 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,951 | 246,153 | SH | SOLE | 246,153 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,812 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,433 | 211,773 | SH | SOLE | 211,773 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,942 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,315 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,000 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,236 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 438 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,883 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,237 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 966 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,453 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,258 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,338 | 167,238 | SH | SOLE | 167,238 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,659 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76,062 | 1,271,304 | SH | SOLE | 1,271,304 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,348 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,901 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,617 | 198,685 | SH | SOLE | 198,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,025 | 447,871 | SH | SOLE | 447,871 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,349 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,264 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,438 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 645 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,105 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,442 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 811 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,396 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,513 | 404,427 | SH | SOLE | 404,427 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 1,917 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,436 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,566 | 218,808 | SH | SOLE | 218,808 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,236 | 62,413 | SH | SOLE | 62,413 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,278 | 393,780 | SH | SOLE | 393,780 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,426 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,257 | 131,460 | SH | SOLE | 131,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,393 | 170,737 | SH | SOLE | 170,737 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,533 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 38,691 | 283,055 | SH | SOLE | 283,055 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,465 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,199 | 511,065 | SH | SOLE | 511,065 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,033 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,946 | 315,187 | SH | SOLE | 315,187 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,001 | 266,004 | SH | SOLE | 266,004 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,296 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,249 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,587 | 867,391 | SH | SOLE | 867,391 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,444 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,065 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,968 | 298,564 | SH | SOLE | 298,564 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,104 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,625 | 537,758 | SH | SOLE | 537,758 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 416 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 731 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 784 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,904 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 864 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,987 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,572 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,373 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 317 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,596 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,560 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,146 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,816 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,767 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 536 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,846 | 187,590 | SH | SOLE | 187,590 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 16,672 | 2,309,155 | SH | SOLE | 2,309,155 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,171 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25,934 | 628,865 | SH | SOLE | 628,865 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,171 | 188,131 | SH | SOLE | 188,131 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,919 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,942 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 389 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,969 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 874 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,783 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,917 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,700 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,824 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,908 | 139,601 | SH | SOLE | 139,601 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 299 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,302 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 768 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,446 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,354 | 89,027 | SH | SOLE | 89,027 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,538 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,787 | 102,986 | SH | SOLE | 102,986 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,562 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,517 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,270 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,346 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 545 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,114 | 147,865 | SH | SOLE | 147,865 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 280 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,478 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,089 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 556 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,567 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,208 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 970 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,634 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,516 | 617,663 | SH | SOLE | 617,663 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,333 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 685 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,238 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 359 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,509 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 610 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,714 | 137,922 | SH | SOLE | 137,922 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,014 | 327,023 | SH | SOLE | 327,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,705 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 801 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,573 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 890 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,098 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 844 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 30,294 | 917,730 | SH | SOLE | 917,730 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,283 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,025 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 932 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,269 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 799 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,090 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,195 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,995 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,135 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,291 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,876 | 708,676 | SH | SOLE | 708,676 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,277 | 173,246 | SH | SOLE | 173,246 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,196 | 226,639 | SH | SOLE | 226,639 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,623 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,556 | 304,432 | SH | SOLE | 304,432 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,131 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,570 | 2,097,665 | SH | SOLE | 2,097,665 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 467 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,510 | 762,700 | SH | SOLE | 762,700 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,833 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,188 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,075 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,949 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,284 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,562 | 263,175 | SH | SOLE | 263,175 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,187 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,686 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,277 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,263 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,963 | 138,530 | SH | SOLE | 138,530 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,083 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,807 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 824 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,794 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,880 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,409 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,159 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,134 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,311 | 180,578 | SH | SOLE | 180,578 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,504 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,656 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,592 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,698 | 109,419 | SH | SOLE | 109,419 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 730 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 18,826 | 243,448 | SH | SOLE | 243,448 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,412 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,225 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,647 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,019 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,304 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,944 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,614 | 253,959 | SH | SOLE | 253,959 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,938 | 217,825 | SH | SOLE | 217,825 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,596 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,456 | 149,392 | SH | SOLE | 149,392 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,846 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,209 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313,626 | 1,541,084 | SH | SOLE | 1,541,084 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,851 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,494 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,528 | 107,299 | SH | SOLE | 107,299 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,261 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 28,182 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,295 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,230 | 786,711 | SH | SOLE | 786,711 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 638 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,744 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 723 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,754 | 263,128 | SH | SOLE | 263,128 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 910 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,778 | 347,693 | SH | SOLE | 347,693 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,097 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,168 | 161,108 | SH | SOLE | 161,108 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,564 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,554 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,580 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 523 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 751 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,252 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 747 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,660 | 137,714 | SH | SOLE | 137,714 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,155 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,308 | 203,498 | SH | SOLE | 203,498 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,000 | 97,541 | SH | SOLE | 97,541 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 421 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,445 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 204 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,740 | 232,608 | SH | SOLE | 232,608 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,173 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,326 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,846 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,587 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 706 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 982 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,975 | 138,679 | SH | SOLE | 138,679 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,719 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 645 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,228 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,178 | 118,269 | SH | SOLE | 118,269 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,605 | 245,484 | SH | SOLE | 245,484 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 945 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,320 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,066 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,811 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,861 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,025 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,583 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,203 | 843,944 | SH | SOLE | 843,944 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 634 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,646 | 334,408 | SH | SOLE | 334,408 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 737 | 330,348 | SH | SOLE | 330,348 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 445 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 125 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,328 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 16,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,729 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,294 | 117,872 | SH | SOLE | 117,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,723 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 937 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 415 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,036 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,358 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,595 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,117 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,606 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,707 | 264,760 | SH | SOLE | 264,760 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,906 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 361 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,038 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,300 | 686,280 | SH | SOLE | 686,280 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,370 | 274,635 | SH | SOLE | 274,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,873 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,203 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,534 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,911 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37,921 | 1,181,345 | SH | SOLE | 1,181,345 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 357 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 457 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,011 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,535 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,795 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 486 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,706 | 311,827 | SH | SOLE | 311,827 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,416 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 133 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,804 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 643 | 135,273 | SH | SOLE | 135,273 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,546 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,069 | 368,380 | SH | SOLE | 368,380 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 299 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,128 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,732 | 95,326 | SH | SOLE | 95,326 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,409 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,040 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,622 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,479 | 293,761 | SH | SOLE | 293,761 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,097 | 200,773 | SH | SOLE | 200,773 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,852 | 159,263 | SH | SOLE | 159,263 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,964 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,304 | 430,399 | SH | SOLE | 430,399 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,348 | 797,530 | SH | SOLE | 797,530 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 737 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,173 | 153,915 | SH | SOLE | 153,915 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,264 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,363 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,150 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,659 | 213,748 | SH | SOLE | 213,748 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,461 | 74,714 | SH | SOLE | 74,714 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,054 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,305 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,409 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,916 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,932 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 414 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,494 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,917 | 180,676 | SH | SOLE | 180,676 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,943 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 912 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 722 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,396 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 18,256 | 600,740 | SH | SOLE | 600,740 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 780 | 86,739 | SH | SOLE | 86,739 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 485 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 38,185 | 208,353 | SH | SOLE | 208,353 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,028 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,447 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,333 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,434 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,296 | 202,583 | SH | SOLE | 202,583 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,796 | 1,311,825 | SH | SOLE | 1,311,825 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 286 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,326 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 182 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,183 | 523,830 | SH | SOLE | 523,830 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 442 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,698 | 133,813 | SH | SOLE | 133,813 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,460 | 154,432 | SH | SOLE | 154,432 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,646 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,056 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,609 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,521 | 535,799 | SH | SOLE | 535,799 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,193 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,184 | 659,204 | SH | SOLE | 659,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,029 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,621 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,767 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 795 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,013 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,922 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 993 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,183 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,611 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,923 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 595 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,127 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 710 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,980 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,306 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,449 | 529,689 | SH | SOLE | 529,689 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,962 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,010 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,112 | 444,498 | SH | SOLE | 444,498 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,019 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,744 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,028 | 585,663 | SH | SOLE | 585,663 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,857 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,524 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 45,016 | 482,334 | SH | SOLE | 482,334 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,413 | 274,846 | SH | SOLE | 274,846 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,696 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,032 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,944 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,423 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,497 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,981 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 827 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,022 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,383 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 686 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,438 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,195 | 188,524 | SH | SOLE | 188,524 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,387 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 581 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,474 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,080 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
RPC INC | COM | 749660106 | 355 | 115,164 | SH | SOLE | 115,164 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,253 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,513 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,484 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,371 | 287,569 | SH | SOLE | 287,569 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 729 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,995 | 532,016 | SH | SOLE | 532,016 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,238 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,350 | 106,787 | SH | SOLE | 106,787 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 314 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,420 | 380,077 | SH | SOLE | 380,077 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,275 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 755 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,898 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,969 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 296 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,797 | 256,719 | SH | SOLE | 256,719 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 751 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,089 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 443 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,605 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,027 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 412 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,765 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,013 | 108,291 | SH | SOLE | 108,291 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,667 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,684 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,227 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 808 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,790 | 563,605 | SH | SOLE | 563,605 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,944 | 259,812 | SH | SOLE | 259,812 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,503 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 869 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,819 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 155 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,633 | 309,248 | SH | SOLE | 309,248 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 582 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,390 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,234 | 379,056 | SH | SOLE | 379,056 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,185 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 578 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,894 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,920 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 218,958 | 3,229,473 | SH | SOLE | 3,229,473 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,740 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,240 | 151,912 | SH | SOLE | 151,912 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,739 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,996 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,896 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,213 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 345 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 675 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 890 | 237,236 | SH | SOLE | 237,236 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,564 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,100 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,863 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,466 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,570 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 7,499 | 351,557 | SH | SOLE | 351,557 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,076 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,702 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,499 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,482 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,369 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,344 | 247,391 | SH | SOLE | 247,391 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,208 | 541,323 | SH | SOLE | 541,323 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,707 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,181 | 166,957 | SH | SOLE | 166,957 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 852 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,718 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 908 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,461 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,032 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,834 | 113,631 | SH | SOLE | 113,631 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,311 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,068 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,404 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,520 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,597 | 148,086 | SH | SOLE | 148,086 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 495 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,002 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,419 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,398 | 298,606 | SH | SOLE | 298,606 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,307 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 624 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,441 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,692 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,159 | 78,505 | SH | SOLE | 78,505 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,126 | 1,780,309 | SH | SOLE | 1,780,309 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,175 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,396 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 588 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 124,047 | 130,686 | SH | SOLE | 130,686 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,501 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,704 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 369 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 372 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,644 | 492,355 | SH | SOLE | 492,355 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,268 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,168 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,066 | 191,073 | SH | SOLE | 191,073 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,044 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,461 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,639 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,694 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,663 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,077 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,058 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,643 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,577 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 617 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,265 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 732 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,730 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,172 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33,014 | 636,727 | SH | SOLE | 636,727 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,292 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,923 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,802 | 462,324 | SH | SOLE | 462,324 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,104 | 1,212,600 | SH | SOLE | 1,212,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,696 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 855 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 365 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 367 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,683 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,863 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,604 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,075 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,787 | 317,238 | SH | SOLE | 317,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,293 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,208 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,766 | 137,938 | SH | SOLE | 137,938 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,026 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,353 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,724 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 359 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,605 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,820 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,397 | 235,535 | SH | SOLE | 235,535 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 50,154 | 1,364,724 | SH | SOLE | 1,364,724 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,202 | 2,028,584 | SH | SOLE | 2,028,584 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,065 | 359,785 | SH | SOLE | 359,785 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,502 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,043 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,791 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,314 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,331 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,835 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,148 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,298 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,369 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 8,399 | 236,923 | SH | SOLE | 236,923 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,338 | 679,154 | SH | SOLE | 679,154 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,549 | 235,708 | SH | SOLE | 235,708 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 490 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,607 | 219,792 | SH | SOLE | 219,792 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,509 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,764 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,510 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 780 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 412 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,480 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,014 | 151,629 | SH | SOLE | 151,629 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,782 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 22,278 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 62,982 | 1,469,480 | SH | SOLE | 1,469,480 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 659 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,249 | 503,752 | SH | SOLE | 503,752 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,541 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 852 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 326 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,088 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,647 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 416 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 23,070 | 1,375,696 | SH | SOLE | 1,375,696 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 406 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,661 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 146 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,504 | 365,288 | SH | SOLE | 365,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,241 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 724 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,051 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,392 | 182,322 | SH | SOLE | 182,322 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,121 | 303,429 | SH | SOLE | 303,429 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,160 | 206,164 | SH | SOLE | 206,164 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,498 | 143,496 | SH | SOLE | 143,496 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 510 | 131,160 | SH | SOLE | 131,160 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 164 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,198 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,776 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 315 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 160,928 | 3,607,441 | SH | SOLE | 3,607,441 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,467 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,679 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,139 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,122 | 360,562 | SH | SOLE | 360,562 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 951 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 664 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,745 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,205 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,044 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,234 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,957 | 877,687 | SH | SOLE | 877,687 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,372 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,839 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 518 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,255 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,318 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,694 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,839 | 236,456 | SH | SOLE | 236,456 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 411 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,764 | 136,623 | SH | SOLE | 136,623 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,870 | 132,262 | SH | SOLE | 132,262 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,108 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,142 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,320 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 594 | 164,504 | SH | SOLE | 164,504 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,474 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,017 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 845 | 79,408 | SH | SOLE | 79,408 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 421 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 148 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 656 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,116 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,060 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,263 | 115,724 | SH | SOLE | 115,724 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,522 | 175,044 | SH | SOLE | 175,044 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 843 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,321 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 363 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,630 | 144,402 | SH | SOLE | 144,402 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,547 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,039 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,127 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,769 | 189,078 | SH | SOLE | 189,078 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,049 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,326 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,103 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,880 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,362 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,185 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,366 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 400 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,078 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,931 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,872 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,316 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 367 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,387 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,740 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,077 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,786 | 276,929 | SH | SOLE | 276,929 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,477 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,247 | 115,986 | SH | SOLE | 115,986 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 234 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,549 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,127 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,464 | 588,854 | SH | SOLE | 588,854 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,816 | 102,577 | SH | SOLE | 102,577 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 696 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,660 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,989 | 445,909 | SH | SOLE | 445,909 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,248 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 866 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,494 | 509,717 | SH | SOLE | 509,717 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 12,711 | 545,055 | SH | SOLE | 545,055 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,955 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 262 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 275,390 | 11,669,062 | SH | SOLE | 11,669,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,831 | 449,504 | SH | SOLE | 449,504 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,172 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,903 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,865 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,123 | 1,134,402 | SH | SOLE | 1,134,402 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,187 | 515,645 | SH | SOLE | 515,645 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 586 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 696 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,482 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,080 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,669 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,255 | 118,205 | SH | SOLE | 118,205 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,003 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,276 | 146,760 | SH | SOLE | 146,760 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,666 | 422,995 | SH | SOLE | 422,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,013 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,263 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,171 | 141,057 | SH | SOLE | 141,057 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 351 | 417,223 | SH | SOLE | 417,223 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,085 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 26,670 | 284,359 | SH | SOLE | 284,359 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,968 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,081 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,085 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,405 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,124 | 629,857 | SH | SOLE | 629,857 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,164 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,895 | 167,887 | SH | SOLE | 167,887 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,613 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,464 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,276 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 857 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,040 | 142,971 | SH | SOLE | 142,971 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,618 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,781 | 539,866 | SH | SOLE | 539,866 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 778 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 685 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,226 | 117,059 | SH | SOLE | 117,059 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,191 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,958 | 104,442 | SH | SOLE | 104,442 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 914 | 263,502 | SH | SOLE | 263,502 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,641 | 194,912 | SH | SOLE | 194,912 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 773 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 695 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,456 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,892 | 606,278 | SH | SOLE | 606,278 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,796 | 257,150 | SH | SOLE | 257,150 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,930 | 314,366 | SH | SOLE | 314,366 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,354 | 252,284 | SH | SOLE | 252,284 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,989 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,175 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 795 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 421 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 14,865 | 2,722,470 | SH | SOLE | 2,722,470 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,397 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,625 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 510 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,316 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,304 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,435 | 196,342 | SH | SOLE | 196,342 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,365 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,280 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 408 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,232 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 841 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,358 | 983,003 | SH | SOLE | 983,003 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,009 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,550 | 151,836 | SH | SOLE | 151,836 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,390 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,335 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,223 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,185 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,858 | 157,463 | SH | SOLE | 157,463 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,755 | 379,719 | SH | SOLE | 379,719 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,061 | 317,704 | SH | SOLE | 317,704 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,399 | 384,110 | SH | SOLE | 384,110 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,906 | 505,831 | SH | SOLE | 505,831 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,941 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,750 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,589 | 545,255 | SH | SOLE | 545,255 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,416 | 450,575 | SH | SOLE | 450,575 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,645 | 479,671 | SH | SOLE | 479,671 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,084 | 415,879 | SH | SOLE | 415,879 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 805 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,130 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,672 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,433 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,338 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,902 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 391 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,065 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,451 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 79,816 | 376,296 | SH | SOLE | 376,296 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,816 | 521,439 | SH | SOLE | 521,439 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,926 | 204,395 | SH | SOLE | 204,395 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 560 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 511 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 406 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,763 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,052 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 606 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,513 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 830 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,257 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 343 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,347 | 179,380 | SH | SOLE | 179,380 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,122 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 661 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 939 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 289 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,449 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 727 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,111 | 246,172 | SH | SOLE | 246,172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,512 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,362 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,181 | 1,835,452 | SH | SOLE | 1,835,452 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,370 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,597 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,293 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,895 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,256 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,884 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,818 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,075 | 352,520 | SH | SOLE | 352,520 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,552 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,029 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,602 | 512,320 | SH | SOLE | 512,320 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,016 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,792 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,625 | 549,350 | SH | SOLE | 549,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,630 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,201 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,456 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,947 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 42,054 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 835 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 467 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 362 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,400 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,686 | 2,167,700 | SH | Call | SOLE | 2,167,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,941 | 327,600 | SH | Call | SOLE | 327,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,659 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,248 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 48,690 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 49,319 | 1,388,100 | SH | Call | SOLE | 1,388,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,259 | 117,708 | SH | Call | SOLE | 117,708 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,965 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,288 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,760 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,111 | 511,100 | SH | Put | SOLE | 511,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 92,910 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14,855 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,215 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,405 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,787 | 669,500 | SH | Put | SOLE | 669,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,022 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |