Public Sector Pension Investment Board 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	5,437	90,244	SH		SOLE		90,244	0	0
AAR CORP	COM	000361105	1,386	73,726	SH		SOLE		73,726	0	0
ABM INDS INC	COM	000957100	5,411	147,591	SH		SOLE		147,591	0	0
AFLAC INC	COM	001055102	2,913	80,138	SH		SOLE		80,138	0	0
AES CORP	COM	00130H105	1,459	80,554	SH		SOLE		80,554	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	631	67,175	SH		SOLE		67,175	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,081	104,022	SH		SOLE		104,022	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	846	29,995	SH		SOLE		29,995	0	0
AT&T INC	COM	00206R102	41,753	1,464,510	SH		SOLE		1,464,510	0	0
ATN INTL INC	COM	00215F107	1,313	26,178	SH		SOLE		26,178	0	0
AZZ INC	COM	002474104	2,320	68,004	SH		SOLE		68,004	0	0
ABBOTT LABS	COM	002824100	26,687	245,215	SH		SOLE		245,215	0	0
ABBVIE INC	COM	00287Y109	64,973	741,786	SH		SOLE		741,786	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,008	144,162	SH		SOLE		144,162	0	0
ABIOMED INC	COM	003654100	1,510	5,451	SH		SOLE		5,451	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,977	59,000	SH		SOLE		59,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,021	192,491	SH		SOLE		192,491	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,554	93,317	SH		SOLE		93,317	0	0
ADDUS HOMECARE CORP	COM	006739106	3,404	36,015	SH		SOLE		36,015	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,243	149,344	SH		SOLE		149,344	0	0
ADTRAN INC	COM	00738A106	1,096	106,881	SH		SOLE		106,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,290	8,405	SH		SOLE		8,405	0	0
AEGION CORP	COM	00770F104	1,156	81,827	SH		SOLE		81,827	0	0
ADVANSIX INC	COM	00773T101	804	62,457	SH		SOLE		62,457	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,538	163,889	SH		SOLE		163,889	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,628	141,818	SH		SOLE		141,818	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	36,971	1,223,000	SH		SOLE		1,223,000	0	0
ADVANCED ENERGY INDS	COM	007973100	5,341	84,863	SH		SOLE		84,863	0	0
AEROVIRONMENT INC	COM	008073108	3,505	58,406	SH		SOLE		58,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,772	37,373	SH		SOLE		37,373	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,274	280,451	SH		SOLE		280,451	0	0
AGILYSYS INC	COM	00847J105	1,099	45,478	SH		SOLE		45,478	0	0
AGREE REALTY CORP	COM	008492100	7,587	119,224	SH		SOLE		119,224	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,972	26,764	SH		SOLE		26,764	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,178	19,701	SH		SOLE		19,701	0	0
ALAMO GROUP INC	COM	011311107	2,351	21,761	SH		SOLE		21,761	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,799	1,115,844	SH		SOLE		1,115,844	0	0
ALARM COM HLDGS INC	COM	011642105	5,450	98,645	SH		SOLE		98,645	0	0
ALASKA AIR GROUP INC	COM	011659109	639	17,444	SH		SOLE		17,444	0	0
ALBANY INTL CORP	CL A	012348108	3,367	68,006	SH		SOLE		68,006	0	0
ALBEMARLE CORP	COM	012653101	1,153	12,913	SH		SOLE		12,913	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,796	160,170	SH		SOLE		160,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,268	14,174	SH		SOLE		14,174	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,065	26,783	SH		SOLE		26,783	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	17,051	1,177,677	SH		SOLE		1,177,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,067	20,637	SH		SOLE		20,637	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,836	8,664	SH		SOLE		8,664	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,445	280,340	SH		SOLE		280,340	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	982	42,000	SH		SOLE		42,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,446	28,763	SH		SOLE		28,763	0	0
ALLIANT ENERGY CORP	COM	018802108	1,560	30,194	SH		SOLE		30,194	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,937	360,790	SH		SOLE		360,790	0	0
ALLSTATE CORP	COM	020002101	11,118	118,097	SH		SOLE		118,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,132	49,763	SH		SOLE		49,763	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,597	75,462	SH		SOLE		75,462	0	0
ALTRIA GROUP INC	COM	02209S103	8,790	227,493	SH		SOLE		227,493	0	0
AMAZON COM INC	COM	023135106	332,289	105,531	SH		SOLE		105,531	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,301	101,891	SH		SOLE		101,891	0	0
AMEREN CORP	COM	023608102	2,366	29,924	SH		SOLE		29,924	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	740	60,203	SH		SOLE		60,203	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,659	110,388	SH		SOLE		110,388	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,454	251,978	SH		SOLE		251,978	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,906	60,028	SH		SOLE		60,028	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,484	203,917	SH		SOLE		203,917	0	0
AMERICAN EXPRESS CO	COM	025816109	7,903	78,830	SH		SOLE		78,830	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,871	104,290	SH		SOLE		104,290	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,177	41,770	SH		SOLE		41,770	0	0
AMER STATES WTR CO	COM	029899101	6,120	81,653	SH		SOLE		81,653	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,986	53,721	SH		SOLE		53,721	0	0
AMERICAN VANGUARD CORP	COM	030371108	781	59,429	SH		SOLE		59,429	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,176	21,920	SH		SOLE		21,920	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,955	37,625	SH		SOLE		37,625	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,196	14,090	SH		SOLE		14,090	0	0
AMERISAFE INC	COM	03071H100	2,455	42,794	SH		SOLE		42,794	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,739	17,942	SH		SOLE		17,942	0	0
AMERIPRISE FINL INC	COM	03076C106	2,240	14,532	SH		SOLE		14,532	0	0
AMERIS BANCORP	COM	03076K108	3,504	153,833	SH		SOLE		153,833	0	0
AMETEK INC	COM	031100100	2,759	27,756	SH		SOLE		27,756	0	0
AMGEN INC	COM	031162100	24,931	98,091	SH		SOLE		98,091	0	0
AMPHENOL CORP NEW	CL A	032095101	3,882	35,857	SH		SOLE		35,857	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,518	80,952	SH		SOLE		80,952	0	0
ANALOG DEVICES INC	COM	032654105	5,210	44,626	SH		SOLE		44,626	0	0
ANDERSONS INC	COM	034164103	1,719	89,678	SH		SOLE		89,678	0	0
ANGIODYNAMICS INC	COM	03475V101	1,016	84,243	SH		SOLE		84,243	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,130	31,926	SH		SOLE		31,926	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,758	1,511,000	SH		SOLE		1,511,000	0	0
ANSYS INC	COM	03662Q105	3,406	10,409	SH		SOLE		10,409	0	0
ANTHEM INC	COM	036752103	17,701	65,904	SH		SOLE		65,904	0	0
APACHE CORP	COM	037411105	433	45,672	SH		SOLE		45,672	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	608	18,024	SH		SOLE		18,024	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,835	85,851	SH		SOLE		85,851	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,710	300,747	SH		SOLE		300,747	0	0
APHRIA INC	COM	03765K104	3,620	818,253	SH		SOLE		818,253	0	0
APPLE INC	COM	037833100	398,022	3,436,854	SH		SOLE		3,436,854	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,722	85,705	SH		SOLE		85,705	0	0
APPLIED MATLS INC	COM	038222105	6,600	111,011	SH		SOLE		111,011	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	522	46,385	SH		SOLE		46,385	0	0
ARCBEST CORP	COM	03937C105	1,750	56,333	SH		SOLE		56,333	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,127	67,270	SH		SOLE		67,270	0	0
ARCHROCK INC	COM	03957W106	1,536	285,443	SH		SOLE		285,443	0	0
ARCOSA INC	COM	039653100	4,718	107,016	SH		SOLE		107,016	0	0
ARCONIC CORPORATION	COM	03966V107	4,088	214,583	SH		SOLE		214,583	0	0
ARISTA NETWORKS INC	COM	040413106	22,203	107,296	SH		SOLE		107,296	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,392	264,724	SH		SOLE		264,724	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,437	155,229	SH		SOLE		155,229	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,374	144,435	SH		SOLE		144,435	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	1,278	128,557	SH		SOLE		128,557	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,258	43,693	SH		SOLE		43,693	0	0
ASSURANT INC	COM	04621X108	37,736	311,070	SH		SOLE		311,070	0	0
ASTEC INDS INC	COM	046224101	3,172	58,462	SH		SOLE		58,462	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,959	65,009	SH		SOLE		65,009	0	0
ATMOS ENERGY CORP	COM	049560105	1,413	14,780	SH		SOLE		14,780	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,539	309,200	SH		SOLE		309,200	0	0
AURORA CANNABIS INC	COM	05156X884	1,526	328,747	SH		SOLE		328,747	0	0
AUTODESK INC	COM	052769106	6,244	27,030	SH		SOLE		27,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,904	56,660	SH		SOLE		56,660	0	0
AUTOZONE INC	COM	053332102	3,315	2,815	SH		SOLE		2,815	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,596	17,386	SH		SOLE		17,386	0	0
AVERY DENNISON CORP	COM	053611109	56,671	443,300	SH		SOLE		443,300	0	0
AVIS BUDGET GROUP	COM	053774105	2,172	82,507	SH		SOLE		82,507	0	0
AVISTA CORP	COM	05379B107	165,820	4,859,919	SH		SOLE		4,859,919	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,616	73,464	SH		SOLE		73,464	0	0
AXOS FINANCIAL INC	COM	05465C100	2,672	114,616	SH		SOLE		114,616	0	0
B & G FOODS INC NEW	COM	05508R106	4,040	145,468	SH		SOLE		145,468	0	0
BCE INC	COM NEW	05534B760	43,237	1,045,888	SH		SOLE		1,045,888	0	0
BP PLC	SPONSORED ADR	055622104	1,747	100,000	SH		SOLE		100,000	0	0
BRP INC	COM SUN VTG	05577W200	6,212	117,947	SH		SOLE		117,947	0	0
BMC STK HLDGS INC	COM	05591B109	4,454	104,000	SH		SOLE		104,000	0	0
BADGER METER INC	COM	056525108	4,214	64,461	SH		SOLE		64,461	0	0
BAIDU INC	SPON ADR REP A	056752108	3,622	28,612	SH		SOLE		28,612	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,055	79,388	SH		SOLE		79,388	0	0
BALCHEM CORP	COM	057665200	6,992	71,615	SH		SOLE		71,615	0	0
BALL CORP	COM	058498106	3,281	39,470	SH		SOLE		39,470	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,383	556,548	SH		SOLE		556,548	0	0
BANCFIRST CORP	COM	05945F103	1,683	41,220	SH		SOLE		41,220	0	0
BANC OF CALIFORNIA INC	COM	05990K106	992	98,036	SH		SOLE		98,036	0	0
BK OF AMERICA CORP	COM	060505104	22,200	921,539	SH		SOLE		921,539	0	0
BANK MONTREAL QUE	COM	063671101	43,336	743,662	SH		SOLE		743,662	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,350	97,560	SH		SOLE		97,560	0	0
BANK NOVA SCOTIA B C	COM	064149107	58,024	1,401,049	SH		SOLE		1,401,049	0	0
BANKUNITED INC	COM	06652K103	4,482	204,570	SH		SOLE		204,570	0	0
BANNER CORP	COM NEW	06652V208	2,511	77,833	SH		SOLE		77,833	0	0
BARNES & NOBLE ED INC	COM	06777U101	172	66,753	SH		SOLE		66,753	0	0
BARNES GROUP INC	COM	067806109	3,774	105,605	SH		SOLE		105,605	0	0
BARRICK GOLD CORP	COM	067901108	57,574	2,056,278	SH		SOLE		2,056,278	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,534	357,126	SH		SOLE		357,126	0	0
BAXTER INTL INC	COM	071813109	26,337	327,491	SH		SOLE		327,491	0	0
BECTON DICKINSON & CO	COM	075887109	8,153	35,040	SH		SOLE		35,040	0	0
BED BATH & BEYOND INC	COM	075896100	4,180	279,020	SH		SOLE		279,020	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,770	20,144	SH		SOLE		20,144	0	0
BEL FUSE INC	CL B	077347300	284	26,582	SH		SOLE		26,582	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,641	81,427	SH		SOLE		81,427	0	0
BERKLEY W R CORP	COM	084423102	1,044	17,070	SH		SOLE		17,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,850	384,381	SH		SOLE		384,381	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,228	121,507	SH		SOLE		121,507	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,866	80,000	SH		SOLE		80,000	0	0
BEST BUY INC	COM	086516101	3,515	31,587	SH		SOLE		31,587	0	0
BIG LOTS INC	COM	089302103	3,799	85,187	SH		SOLE		85,187	0	0
BIO RAD LABS INC	CL A	090572207	1,438	2,789	SH		SOLE		2,789	0	0
BIOGEN INC	COM	09062X103	5,529	19,490	SH		SOLE		19,490	0	0
BIOTELEMETRY INC	COM	090672106	3,471	76,143	SH		SOLE		76,143	0	0
BJS RESTAURANTS INC	COM	09180C106	1,464	49,731	SH		SOLE		49,731	0	0
BLACK HILLS CORP	COM	092113109	335	6,265	SH		SOLE		6,265	0	0
BLACKBERRY LTD	COM	09228F103	6,667	1,457,620	SH		SOLE		1,457,620	0	0
BLACKROCK INC	COM	09247X101	9,662	17,145	SH		SOLE		17,145	0	0
BLOCK H & R INC	COM	093671105	2,545	156,241	SH		SOLE		156,241	0	0
BLOOMIN BRANDS INC	COM	094235108	2,693	176,370	SH		SOLE		176,370	0	0
BLUCORA INC	COM	095229100	1,008	107,024	SH		SOLE		107,024	0	0
BOEING CO	COM	097023105	10,598	64,127	SH		SOLE		64,127	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,159	104,172	SH		SOLE		104,172	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	780	41,515	SH		SOLE		41,515	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,494	4,965	SH		SOLE		4,965	0	0
BOOT BARN HLDGS INC	COM	099406100	1,801	63,992	SH		SOLE		63,992	0	0
BORGWARNER INC	COM	099724106	972	25,103	SH		SOLE		25,103	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,355	245,384	SH		SOLE		245,384	0	0
BOSTON PROPERTIES INC	COM	101121101	1,403	17,473	SH		SOLE		17,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,611	173,015	SH		SOLE		173,015	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,613	85,689	SH		SOLE		85,689	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	3,283	320,000	SH		SOLE		320,000	0	0
BOX INC	CL A	10316T104	2,292	132,000	SH		SOLE		132,000	0	0
BRADY CORP	CL A	104674106	4,388	109,645	SH		SOLE		109,645	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,905	377,630	SH		SOLE		377,630	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,037	390,499	SH		SOLE		390,499	0	0
BRINKER INTL INC	COM	109641100	5,757	134,770	SH		SOLE		134,770	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,522	274,042	SH		SOLE		274,042	0	0
BRISTOW GROUP INC	COM	11040G103	1,111	52,285	SH		SOLE		52,285	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,832	13,880	SH		SOLE		13,880	0	0
BROADCOM INC	COM	11135F101	67,210	184,482	SH		SOLE		184,482	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53,432	1,619,883	SH		SOLE		1,619,883	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,986	50,958	SH		SOLE		50,958	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,526	176,537	SH		SOLE		176,537	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7,554	163,294	SH		SOLE		163,294	0	0
BROWN FORMAN CORP	CL B	115637209	1,667	22,128	SH		SOLE		22,128	0	0
BRUNSWICK CORP	COM	117043109	1,591	27,000	SH		SOLE		27,000	0	0
B2GOLD CORP	COM	11777Q209	19,283	2,970,817	SH		SOLE		2,970,817	0	0
BUCKLE INC	COM	118440106	1,542	75,604	SH		SOLE		75,604	0	0
CAE INC	COM	124765108	47,276	3,241,734	SH		SOLE		3,241,734	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,263	14,395	SH		SOLE		14,395	0	0
CBRE GROUP INC	CL A	12504L109	2,001	42,593	SH		SOLE		42,593	0	0
CDW CORP	COM	12514G108	2,063	17,260	SH		SOLE		17,260	0	0
CF INDS HLDGS INC	COM	125269100	892	29,059	SH		SOLE		29,059	0	0
CGI INC	CL A SUB VTG	12532H104	18,025	266,390	SH		SOLE		266,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,668	16,320	SH		SOLE		16,320	0	0
CIGNA CORP NEW	COM	125523100	8,165	48,196	SH		SOLE		48,196	0	0
CME GROUP INC	COM	12572Q105	7,273	43,471	SH		SOLE		43,471	0	0
CMS ENERGY CORP	COM	125896100	2,131	34,696	SH		SOLE		34,696	0	0
CSG SYS INTL INC	COM	126349109	3,000	73,248	SH		SOLE		73,248	0	0
CSX CORP	COM	126408103	7,200	92,699	SH		SOLE		92,699	0	0
CTS CORP	COM	126501105	1,574	71,440	SH		SOLE		71,440	0	0
CNX RES CORP	COM	12653C108	391	41,372	SH		SOLE		41,372	0	0
CVB FINL CORP	COM	126600105	4,690	282,021	SH		SOLE		282,021	0	0
CVS HEALTH CORP	COM	126650100	18,688	320,002	SH		SOLE		320,002	0	0
CABOT OIL & GAS CORP	COM	127097103	838	48,265	SH		SOLE		48,265	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,606	33,814	SH		SOLE		33,814	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,649	308,361	SH		SOLE		308,361	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,155	82,232	SH		SOLE		82,232	0	0
CALAMP CORP	COM	128126109	794	110,463	SH		SOLE		110,463	0	0
CALAVO GROWERS INC	COM	128246105	2,427	36,618	SH		SOLE		36,618	0	0
CALERES INC	COM	129500104	821	85,837	SH		SOLE		85,837	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,733	108,932	SH		SOLE		108,932	0	0
CALLAWAY GOLF CO	COM	131193104	3,990	208,464	SH		SOLE		208,464	0	0
CALLON PETE CO DEL	COM	13123X508	422	87,468	SH		SOLE		87,468	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,959	258,024	SH		SOLE		258,024	0	0
CAMECO CORP	COM	13321L108	4,609	457,756	SH		SOLE		457,756	0	0
CAMPBELL SOUP CO	COM	134429109	1,283	26,522	SH		SOLE		26,522	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,411	168,987	SH		SOLE		168,987	0	0
CANADIAN IMP BK COMM	COM	136069101	38,392	515,245	SH		SOLE		515,245	0	0
CANADIAN NATL RY CO	COM	136375102	120,395	1,134,039	SH		SOLE		1,134,039	0	0
CANADIAN NAT RES LTD	COM	136385101	33,484	2,095,917	SH		SOLE		2,095,917	0	0
CANADIAN PAC RY LTD	COM	13645T100	55,112	181,744	SH		SOLE		181,744	0	0
CANOPY GROWTH CORP	COM	138035100	3,744	261,944	SH		SOLE		261,944	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,965	55,170	SH		SOLE		55,170	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,211	215,510	SH		SOLE		215,510	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,475	150,000	SH		SOLE		150,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,661	35,368	SH		SOLE		35,368	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,456	87,820	SH		SOLE		87,820	0	0
CARETRUST REIT INC	COM	14174T107	6,183	347,473	SH		SOLE		347,473	0	0
CARMAX INC	COM	143130102	1,812	19,715	SH		SOLE		19,715	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	950	62,598	SH		SOLE		62,598	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,945	107,100	SH		SOLE		107,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,067	198,655	SH		SOLE		198,655	0	0
CATALENT INC	COM	148806102	1,699	19,840	SH		SOLE		19,840	0	0
CATERPILLAR INC DEL	COM	149123101	11,074	74,247	SH		SOLE		74,247	0	0
CATHAY GEN BANCORP	COM	149150104	340	15,689	SH		SOLE		15,689	0	0
CATO CORP NEW	CL A	149205106	357	45,693	SH		SOLE		45,693	0	0
CAVCO INDS INC DEL	COM	149568107	3,902	21,638	SH		SOLE		21,638	0	0
CELANESE CORP DEL	COM	150870103	1,536	14,298	SH		SOLE		14,298	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,165	314,332	SH		SOLE		314,332	0	0
CENTENE CORP DEL	COM	15135B101	11,091	190,148	SH		SOLE		190,148	0	0
CENOVUS ENERGY INC	COM	15135U109	4,583	1,179,501	SH		SOLE		1,179,501	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,371	70,854	SH		SOLE		70,854	0	0
CENTRAL GARDEN & PET CO	COM	153527106	876	21,933	SH		SOLE		21,933	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,107	85,958	SH		SOLE		85,958	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,183	87,154	SH		SOLE		87,154	0	0
CENTURY ALUM CO	COM	156431108	792	111,277	SH		SOLE		111,277	0	0
CENTURY CMNTYS INC	COM	156504300	2,719	64,238	SH		SOLE		64,238	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,299	128,695	SH		SOLE		128,695	0	0
CERNER CORP	COM	156782104	2,664	36,845	SH		SOLE		36,845	0	0
CEVA INC	COM	157210105	1,934	49,115	SH		SOLE		49,115	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,451	100,000	SH		SOLE		100,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,482	78,007	SH		SOLE		78,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,288	18,080	SH		SOLE		18,080	0	0
CHATHAM LODGING TR	COM	16208T102	801	105,159	SH		SOLE		105,159	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,569	92,600	SH		SOLE		92,600	0	0
CHEFS WHSE INC	COM	163086101	1,046	71,966	SH		SOLE		71,966	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,102	36,800	SH		SOLE		36,800	0	0
CHEVRON CORP NEW	COM	166764100	16,279	226,096	SH		SOLE		226,096	0	0
CHICOS FAS INC	COM	168615102	258	265,769	SH		SOLE		265,769	0	0
CHILDRENS PL INC	COM	168905107	922	32,526	SH		SOLE		32,526	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,376	16,383	SH		SOLE		16,383	0	0
CHURCH & DWIGHT INC	COM	171340102	2,787	29,737	SH		SOLE		29,737	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	19,560	2,000,000	SH		SOLE		2,000,000	0	0
CHUYS HLDGS INC	COM	171604101	853	43,588	SH		SOLE		43,588	0	0
CIENA CORP	COM NEW	171779309	2,183	55,000	SH		SOLE		55,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	3,416	227,761	SH		SOLE		227,761	0	0
CINCINNATI FINL CORP	COM	172062101	1,425	18,276	SH		SOLE		18,276	0	0
CIRCOR INTL INC	COM	17273K109	1,217	44,502	SH		SOLE		44,502	0	0
CIRRUS LOGIC INC	COM	172755100	3,146	46,648	SH		SOLE		46,648	0	0
CISCO SYS INC	COM	17275R102	20,774	527,403	SH		SOLE		527,403	0	0
CINTAS CORP	COM	172908105	3,497	10,506	SH		SOLE		10,506	0	0
CITIGROUP INC	COM NEW	172967424	40,174	931,904	SH		SOLE		931,904	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,307	51,711	SH		SOLE		51,711	0	0
CITRIX SYS INC	COM	177376100	2,056	14,933	SH		SOLE		14,933	0	0
CITY HLDG CO	COM	177835105	2,044	35,488	SH		SOLE		35,488	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,400	36,902	SH		SOLE		36,902	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,995	74,000	SH		SOLE		74,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,674	883,769	SH		SOLE		883,769	0	0
CLOROX CO DEL	COM	189054109	3,290	15,653	SH		SOLE		15,653	0	0
COCA COLA CONS INC	COM	191098102	2,474	10,281	SH		SOLE		10,281	0	0
COCA COLA CO	COM	191216100	33,646	681,502	SH		SOLE		681,502	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,596	93,182	SH		SOLE		93,182	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,542	65,428	SH		SOLE		65,428	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,554	139,240	SH		SOLE		139,240	0	0
COHU INC	COM	192576106	1,588	92,405	SH		SOLE		92,405	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,007	103,788	SH		SOLE		103,788	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,776	87,006	SH		SOLE		87,006	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,782	158,554	SH		SOLE		158,554	0	0
COMFORT SYS USA INC	COM	199908104	4,160	80,763	SH		SOLE		80,763	0	0
COMCAST CORP NEW	CL A	20030N101	43,001	929,540	SH		SOLE		929,540	0	0
COMERICA INC	COM	200340107	644	16,833	SH		SOLE		16,833	0	0
COMMERCIAL METALS CO	COM	201723103	1,169	58,529	SH		SOLE		58,529	0	0
COMMUNITY BK SYS INC	COM	203607106	6,454	118,509	SH		SOLE		118,509	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,297	307,262	SH		SOLE		307,262	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,211	47,289	SH		SOLE		47,289	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,092	89,331	SH		SOLE		89,331	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	771	27,917	SH		SOLE		27,917	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,170	83,564	SH		SOLE		83,564	0	0
CONAGRA BRANDS INC	COM	205887102	2,683	75,120	SH		SOLE		75,120	0	0
CONCHO RES INC	COM	20605P101	1,050	23,803	SH		SOLE		23,803	0	0
CONMED CORP	COM	207410101	4,976	63,252	SH		SOLE		63,252	0	0
CONNS INC	COM	208242107	745	70,433	SH		SOLE		70,433	0	0
CONOCOPHILLIPS	COM	20825C104	10,832	329,853	SH		SOLE		329,853	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	257	57,914	SH		SOLE		57,914	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,007	176,934	SH		SOLE		176,934	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,147	40,449	SH		SOLE		40,449	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,956	20,875	SH		SOLE		20,875	0	0
COOPER COS INC	COM NEW	216648402	2,024	6,003	SH		SOLE		6,003	0	0
COOPER STD HLDGS INC	COM	21676P103	500	37,832	SH		SOLE		37,832	0	0
COOPER TIRE & RUBR CO	COM	216831107	3,530	111,369	SH		SOLE		111,369	0	0
COPART INC	COM	217204106	2,631	25,023	SH		SOLE		25,023	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,010	230,409	SH		SOLE		230,409	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,426	118,412	SH		SOLE		118,412	0	0
CORECIVIC INC	COM	21871N101	2,513	314,078	SH		SOLE		314,078	0	0
CORNING INC	COM	219350105	2,980	91,944	SH		SOLE		91,944	0	0
CORTEVA INC	COM	22052L104	2,610	90,596	SH		SOLE		90,596	0	0
CORVEL CORP	COM	221006109	1,729	20,244	SH		SOLE		20,244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,975	53,450	SH		SOLE		53,450	0	0
COVETRUS INC	COM	22304C100	5,302	217,310	SH		SOLE		217,310	0	0
CRANE CO	COM	224399105	627	12,501	SH		SOLE		12,501	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,826	1,514,614	SH		SOLE		1,514,614	0	0
CROCS INC	COM	227046109	6,382	149,357	SH		SOLE		149,357	0	0
CRONOS GROUP INC	COM	22717L101	2,588	516,734	SH		SOLE		516,734	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	658	101,414	SH		SOLE		101,414	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,512	195,268	SH		SOLE		195,268	0	0
CRYOLIFE INC	COM	228903100	1,552	84,026	SH		SOLE		84,026	0	0
CUBIC CORP	COM	229669106	4,035	69,358	SH		SOLE		69,358	0	0
CUMMINS INC	COM	231021106	3,772	17,862	SH		SOLE		17,862	0	0
CUSTOMERS BANCORP INC	COM	23204G100	723	64,514	SH		SOLE		64,514	0	0
CUTERA INC	COM	232109108	740	38,997	SH		SOLE		38,997	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,379	156,092	SH		SOLE		156,092	0	0
DMC GLOBAL INC	COM	23291C103	1,080	32,800	SH		SOLE		32,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	15,076	437,235	SH		SOLE		437,235	0	0
D R HORTON INC	COM	23331A109	4,922	65,076	SH		SOLE		65,076	0	0
DSP GROUP INC	COM	23332B106	764	57,972	SH		SOLE		57,972	0	0
DTE ENERGY CO	COM	233331107	2,679	23,284	SH		SOLE		23,284	0	0
DXP ENTERPRISES INC	COM NEW	233377407	793	49,170	SH		SOLE		49,170	0	0
DXC TECHNOLOGY CO	COM	23355L106	548	30,698	SH		SOLE		30,698	0	0
DAKTRONICS INC	COM	234264109	416	105,124	SH		SOLE		105,124	0	0
DANAHER CORPORATION	COM	235851102	77,459	359,722	SH		SOLE		359,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,587	15,756	SH		SOLE		15,756	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,606	105,934	SH		SOLE		105,934	0	0
DAVITA INC	COM	23918K108	779	9,094	SH		SOLE		9,094	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,650	7,500	SH		SOLE		7,500	0	0
DEERE & CO	COM	244199105	8,391	37,859	SH		SOLE		37,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,358	77,098	SH		SOLE		77,098	0	0
DELUXE CORP	COM	248019101	2,987	116,077	SH		SOLE		116,077	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,842	110,732	SH		SOLE		110,732	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,646	240,311	SH		SOLE		240,311	0	0
DESIGNER BRANDS INC	CL A	250565108	707	130,128	SH		SOLE		130,128	0	0
DEVON ENERGY CORP NEW	COM	25179M103	439	46,387	SH		SOLE		46,387	0	0
DEXCOM INC	COM	252131107	4,770	11,570	SH		SOLE		11,570	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,239	441,701	SH		SOLE		441,701	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,026	631,679	SH		SOLE		631,679	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,918	67,684	SH		SOLE		67,684	0	0
DIEBOLD NXDF INC	COM	253651103	1,314	172,054	SH		SOLE		172,054	0	0
DIGI INTL INC	COM	253798102	992	63,472	SH		SOLE		63,472	0	0
DIGITAL RLTY TR INC	COM	253868103	4,774	32,532	SH		SOLE		32,532	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	725	64,127	SH		SOLE		64,127	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,984	36,351	SH		SOLE		36,351	0	0
DIODES INC	COM	254543101	5,262	93,215	SH		SOLE		93,215	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,505	616,580	SH		SOLE		616,580	0	0
DISCOVER FINL SVCS	COM	254709108	2,141	37,060	SH		SOLE		37,060	0	0
DISCOVERY INC	COM SER A	25470F104	515	23,663	SH		SOLE		23,663	0	0
DISCOVERY INC	COM SER C	25470F302	750	38,289	SH		SOLE		38,289	0	0
DISH NETWORK CORPORATION	CL A	25470M109	866	29,814	SH		SOLE		29,814	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,861	528,800	SH		SOLE		528,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,309	30,097	SH		SOLE		30,097	0	0
DOLLAR TREE INC	COM	256746108	28,293	309,751	SH		SOLE		309,751	0	0
DOMINION ENERGY INC	COM	25746U109	8,027	101,693	SH		SOLE		101,693	0	0
DOMINOS PIZZA INC	COM	25754A201	18,245	42,900	SH		SOLE		42,900	0	0
DONNELLEY R R & SONS CO	COM	257867200	231	158,333	SH		SOLE		158,333	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	891	66,659	SH		SOLE		66,659	0	0
DORMAN PRODUCTS INC	COM	258278100	6,231	68,945	SH		SOLE		68,945	0	0
DOVER CORP	COM	260003108	1,885	17,396	SH		SOLE		17,396	0	0
DOW INC	COM	260557103	4,219	89,676	SH		SOLE		89,676	0	0
DRIL QUIP INC	COM	262037104	1,922	77,618	SH		SOLE		77,618	0	0
DUKE REALTY CORP	COM NEW	264411505	1,647	44,623	SH		SOLE		44,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,886	89,043	SH		SOLE		89,043	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,734	121,376	SH		SOLE		121,376	0	0
DYCOM INDS INC	COM	267475101	412	7,792	SH		SOLE		7,792	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	670	41,358	SH		SOLE		41,358	0	0
EOG RES INC	COM	26875P101	11,877	330,457	SH		SOLE		330,457	0	0
EAGLE BANCORP INC MD	COM	268948106	1,930	72,060	SH		SOLE		72,060	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,355	326,766	SH		SOLE		326,766	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,139	26,811	SH		SOLE		26,811	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,954	176,417	SH		SOLE		176,417	0	0
EASTGROUP PPTY INC	COM	277276101	287	2,217	SH		SOLE		2,217	0	0
EASTMAN CHEM CO	COM	277432100	1,284	16,430	SH		SOLE		16,430	0	0
EBAY INC.	COM	278642103	4,168	79,994	SH		SOLE		79,994	0	0
EBIX INC	COM NEW	278715206	1,680	81,548	SH		SOLE		81,548	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,534	59,541	SH		SOLE		59,541	0	0
ECOLAB INC	COM	278865100	5,981	29,927	SH		SOLE		29,927	0	0
EDISON INTL	COM	281020107	2,329	45,805	SH		SOLE		45,805	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,990	75,039	SH		SOLE		75,039	0	0
EHEALTH INC	COM	28238P109	4,522	57,246	SH		SOLE		57,246	0	0
8X8 INC NEW	COM	282914100	3,603	231,707	SH		SOLE		231,707	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,440	55,000	SH		SOLE		55,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,216	495,879	SH		SOLE		495,879	0	0
ELECTRONIC ARTS INC	COM	285512109	4,563	34,993	SH		SOLE		34,993	0	0
EMCOR GROUP INC	COM	29084Q100	535	7,899	SH		SOLE		7,899	0	0
EMERSON ELEC CO	COM	291011104	4,746	72,386	SH		SOLE		72,386	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,960	64,798	SH		SOLE		64,798	0	0
ENBRIDGE INC	COM	29250N105	68,207	2,342,109	SH		SOLE		2,342,109	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,811	39,552	SH		SOLE		39,552	0	0
ENCORE CAP GROUP INC	COM	292554102	3,523	91,294	SH		SOLE		91,294	0	0
ENCORE WIRE CORP	COM	292562105	2,475	53,313	SH		SOLE		53,313	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,049	193,515	SH		SOLE		193,515	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,489	132,323	SH		SOLE		132,323	0	0
ENERPLUS CORP	COM	292766102	2,215	1,212,731	SH		SOLE		1,212,731	0	0
ENPRO INDS INC	COM	29355X107	3,043	53,938	SH		SOLE		53,938	0	0
ENOVA INTL INC	COM	29357K103	1,503	91,684	SH		SOLE		91,684	0	0
ENSIGN GROUP INC	COM	29358P101	7,066	123,842	SH		SOLE		123,842	0	0
ENTERGY CORP NEW	COM	29364G103	2,387	24,223	SH		SOLE		24,223	0	0
EPLUS INC	COM	294268107	2,212	30,214	SH		SOLE		30,214	0	0
EQUIFAX INC	COM	294429105	2,311	14,729	SH		SOLE		14,729	0	0
EQUINIX INC	COM	29444U700	20,664	27,185	SH		SOLE		27,185	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,112	610,910	SH		SOLE		610,910	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	763	90,243	SH		SOLE		90,243	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,278	48,000	SH		SOLE		48,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,927	113,000	SH		SOLE		113,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,567	186,385	SH		SOLE		186,385	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,983	61,858	SH		SOLE		61,858	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,779	424,600	SH		SOLE		424,600	0	0
ESSEX PPTY TR INC	COM	297178105	1,686	8,395	SH		SOLE		8,395	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	653	48,257	SH		SOLE		48,257	0	0
ETSY INC	COM	29786A106	2,196	18,051	SH		SOLE		18,051	0	0
EVERGY INC	COM	30034W106	1,395	27,458	SH		SOLE		27,458	0	0
EVERTEC INC	COM	30040P103	4,583	132,051	SH		SOLE		132,051	0	0
EVERSOURCE ENERGY	COM	30040W108	3,460	41,416	SH		SOLE		41,416	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	13,888	550,000	SH		SOLE		550,000	0	0
EXELON CORP	COM	30161N101	40,112	1,121,704	SH		SOLE		1,121,704	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,991	75,662	SH		SOLE		75,662	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,501	16,375	SH		SOLE		16,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,827	20,183	SH		SOLE		20,183	0	0
EXPONENT INC	COM	30214U102	8,324	115,561	SH		SOLE		115,561	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,315	110,000	SH		SOLE		110,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,676	15,668	SH		SOLE		15,668	0	0
EXTREME NETWORKS INC	COM	30226D106	1,497	372,332	SH		SOLE		372,332	0	0
EXTERRAN CORP	COM	30227H106	229	55,035	SH		SOLE		55,035	0	0
EZCORP INC	CL A NON VTG	302301106	805	160,035	SH		SOLE		160,035	0	0
EXXON MOBIL CORP	COM	30231G102	19,810	577,051	SH		SOLE		577,051	0	0
FBL FINL GROUP INC	CL A	30239F106	1,181	24,500	SH		SOLE		24,500	0	0
FLIR SYS INC	COM	302445101	568	15,856	SH		SOLE		15,856	0	0
F M C CORP	COM NEW	302491303	1,661	15,687	SH		SOLE		15,687	0	0
F N B CORP	COM	302520101	348	51,386	SH		SOLE		51,386	0	0
FB FINL CORP	COM	30257X104	1,718	68,397	SH		SOLE		68,397	0	0
FACEBOOK INC	CL A	30303M102	166,350	635,166	SH		SOLE		635,166	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,416	39,620	SH		SOLE		39,620	0	0
FASTLY INC	CL A	31188V100	8,900	95,000	SH		SOLE		95,000	0	0
FASTENAL CO	COM	311900104	3,127	69,341	SH		SOLE		69,341	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	627	8,542	SH		SOLE		8,542	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,913	133,773	SH		SOLE		133,773	0	0
FEDERATED HERMES INC	CL B	314211103	345	16,043	SH		SOLE		16,043	0	0
FEDEX CORP	COM	31428X106	23,855	94,842	SH		SOLE		94,842	0	0
FERRO CORP	COM	315405100	2,276	183,580	SH		SOLE		183,580	0	0
F5 NETWORKS INC	COM	315616102	903	7,359	SH		SOLE		7,359	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,011	74,795	SH		SOLE		74,795	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	361	38,506	SH		SOLE		38,506	0	0
FIFTH THIRD BANCORP	COM	316773100	1,838	86,189	SH		SOLE		86,189	0	0
FIRST BANCORP P R	COM NEW	318672706	3,878	742,969	SH		SOLE		742,969	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,682	217,257	SH		SOLE		217,257	0	0
FIRST FINL BANCORP OH	COM	320209109	2,604	216,949	SH		SOLE		216,949	0	0
FIRST HORIZON NATL CORP	COM	320517105	821	87,096	SH		SOLE		87,096	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,161	287,550	SH		SOLE		287,550	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,001	527,626	SH		SOLE		527,626	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,097	380,057	SH		SOLE		380,057	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,923	81,815	SH		SOLE		81,815	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	13,842	105,219	SH		SOLE		105,219	0	0
FISERV INC	COM	337738108	58,881	571,381	SH		SOLE		571,381	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,764	93,294	SH		SOLE		93,294	0	0
FIRSTENERGY CORP	COM	337932107	1,981	68,993	SH		SOLE		68,993	0	0
FITBIT INC	CL A	33812L102	25,766	3,702,000	SH		SOLE		3,702,000	0	0
FIVE9 INC	COM	338307101	5,317	41,000	SH		SOLE		41,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,520	10,585	SH		SOLE		10,585	0	0
FLOWSERVE CORP	COM	34354P105	430	15,771	SH		SOLE		15,771	0	0
FOOT LOCKER INC	COM	344849104	240	7,274	SH		SOLE		7,274	0	0
FORD MTR CO DEL	COM	345370860	3,444	517,107	SH		SOLE		517,107	0	0
FORMFACTOR INC	COM	346375108	4,245	170,275	SH		SOLE		170,275	0	0
FORRESTER RESH INC	COM	346563109	779	23,763	SH		SOLE		23,763	0	0
FORTIS INC	COM	349553107	21,900	537,339	SH		SOLE		537,339	0	0
FORTINET INC	COM	34959E109	2,018	17,130	SH		SOLE		17,130	0	0
FORTIVE CORP	COM	34959J108	3,104	40,736	SH		SOLE		40,736	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,462	16,897	SH		SOLE		16,897	0	0
FORWARD AIR CORP	COM	349853101	3,554	61,944	SH		SOLE		61,944	0	0
FOSSIL GROUP INC	COM	34988V106	596	103,786	SH		SOLE		103,786	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,322	523,950	SH		SOLE		523,950	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,013	64,412	SH		SOLE		64,412	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,985	155,720	SH		SOLE		155,720	0	0
FOX CORP	CL A COM	35137L105	1,155	41,503	SH		SOLE		41,503	0	0
FOX CORP	CL B COM	35137L204	540	19,313	SH		SOLE		19,313	0	0
FRANCO NEV CORP	COM	351858105	30,705	220,423	SH		SOLE		220,423	0	0
FRANKLIN ELEC INC	COM	353514102	4,993	84,880	SH		SOLE		84,880	0	0
FRANKLIN RESOURCES INC	COM	354613101	930	45,719	SH		SOLE		45,719	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	783	213,848	SH		SOLE		213,848	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,417	1,816,921	SH		SOLE		1,816,921	0	0
FULGENT GENETICS INC	COM	359664109	1,045	26,100	SH		SOLE		26,100	0	0
FULLER H B CO	COM	359694106	5,226	114,162	SH		SOLE		114,162	0	0
FULTON FINL CORP PA	COM	360271100	1,885	202,000	SH		SOLE		202,000	0	0
FUTUREFUEL CORP	COM	36116M106	756	66,472	SH		SOLE		66,472	0	0
GEO GROUP INC NEW	COM	36162J106	638	56,288	SH		SOLE		56,288	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,234	106,630	SH		SOLE		106,630	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,487	113,430	SH		SOLE		113,430	0	0
GMS INC	COM	36251C103	2,277	94,484	SH		SOLE		94,484	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	16,140	1,500,000	SH		SOLE		1,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,424	22,963	SH		SOLE		22,963	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,520	149,005	SH		SOLE		149,005	0	0
GANNETT CO INC	COM	36472T109	381	293,376	SH		SOLE		293,376	0	0
GAP INC	COM	364760108	440	25,829	SH		SOLE		25,829	0	0
GARTNER INC	COM	366651107	1,347	10,780	SH		SOLE		10,780	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,890	28,103	SH		SOLE		28,103	0	0
GENERAL ELECTRIC CO	COM	369604103	6,600	1,059,350	SH		SOLE		1,059,350	0	0
GENERAL MLS INC	COM	370334104	31,049	503,383	SH		SOLE		503,383	0	0
GENERAL MTRS CO	COM	37045V100	45,954	1,553,023	SH		SOLE		1,553,023	0	0
GENESCO INC	COM	371532102	757	35,157	SH		SOLE		35,157	0	0
GENUINE PARTS CO	COM	372460105	1,665	17,500	SH		SOLE		17,500	0	0
GENTHERM INC	COM	37253A103	2,957	72,291	SH		SOLE		72,291	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	188	30,477	SH		SOLE		30,477	0	0
GETTY RLTY CORP NEW	COM	374297109	2,368	91,047	SH		SOLE		91,047	0	0
GIBRALTAR INDS INC	COM	374689107	4,676	71,777	SH		SOLE		71,777	0	0
GILEAD SCIENCES INC	COM	375558103	14,652	231,872	SH		SOLE		231,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,503	229,229	SH		SOLE		229,229	0	0
GLATFELTER	COM	377316104	1,361	98,805	SH		SOLE		98,805	0	0
GLAUKOS CORP	COM	377322102	4,898	98,900	SH		SOLE		98,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,150	198,101	SH		SOLE		198,101	0	0
GLOBAL PMTS INC	COM	37940X102	6,437	36,250	SH		SOLE		36,250	0	0
GLOBE LIFE INC	COM	37959E102	948	11,869	SH		SOLE		11,869	0	0
GLU MOBILE INC	COM	379890106	2,497	325,290	SH		SOLE		325,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,358	41,586	SH		SOLE		41,586	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	3,623	350,000	SH		SOLE		350,000	0	0
GRAINGER W W INC	COM	384802104	1,940	5,439	SH		SOLE		5,439	0	0
GRAND CANYON ED INC	COM	38526M106	321	4,019	SH		SOLE		4,019	0	0
GRANITE CONSTR INC	COM	387328107	1,822	103,480	SH		SOLE		103,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	870	122,671	SH		SOLE		122,671	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18,141	313,557	SH		SOLE		313,557	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,532	123,083	SH		SOLE		123,083	0	0
GREEN DOT CORP	CL A	39304D102	10,282	203,160	SH		SOLE		203,160	0	0
GREEN PLAINS INC	COM	393222104	1,149	74,197	SH		SOLE		74,197	0	0
GREENBRIER COS INC	COM	393657101	2,147	73,042	SH		SOLE		73,042	0	0
GREENHILL & CO INC	COM	395259104	503	44,331	SH		SOLE		44,331	0	0
GRIFFON CORP	COM	398433102	1,943	99,415	SH		SOLE		99,415	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,227	47,824	SH		SOLE		47,824	0	0
GUESS INC	COM	401617105	1,253	107,850	SH		SOLE		107,850	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	171	324,292	SH		SOLE		324,292	0	0
HCA HEALTHCARE INC	COM	40412C101	4,071	32,649	SH		SOLE		32,649	0	0
HCI GROUP INC	COM	40416E103	671	13,615	SH		SOLE		13,615	0	0
HMS HLDGS CORP	COM	40425J101	4,693	195,966	SH		SOLE		195,966	0	0
HP INC	COM	40434L105	3,153	166,012	SH		SOLE		166,012	0	0
HALLIBURTON CO	COM	406216101	1,280	106,247	SH		SOLE		106,247	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,430	76,000	SH		SOLE		76,000	0	0
HANESBRANDS INC	COM	410345102	664	42,156	SH		SOLE		42,156	0	0
HANGER INC	COM NEW	41043F208	1,705	107,806	SH		SOLE		107,806	0	0
HANMI FINL CORP	COM NEW	410495204	770	93,742	SH		SOLE		93,742	0	0
HARLEY DAVIDSON INC	COM	412822108	411	16,757	SH		SOLE		16,757	0	0
HARMONIC INC	COM	413160102	1,199	214,815	SH		SOLE		214,815	0	0
HARSCO CORP	COM	415864107	2,430	174,685	SH		SOLE		174,685	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,780	75,434	SH		SOLE		75,434	0	0
HASBRO INC	COM	418056107	1,277	15,441	SH		SOLE		15,441	0	0
HAVERTY FURNITURE INC	COM	419596101	809	38,628	SH		SOLE		38,628	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,325	102,755	SH		SOLE		102,755	0	0
HAWKINS INC	COM	420261109	980	21,260	SH		SOLE		21,260	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	478	27,965	SH		SOLE		27,965	0	0
HEALTHSTREAM INC	COM	42222N103	1,149	57,229	SH		SOLE		57,229	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,044	109,888	SH		SOLE		109,888	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,915	365,179	SH		SOLE		365,179	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	940	47,815	SH		SOLE		47,815	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	763	316,630	SH		SOLE		316,630	0	0
HELMERICH & PAYNE INC	COM	423452101	3,585	244,682	SH		SOLE		244,682	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,517	9,328	SH		SOLE		9,328	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,476	80,244	SH		SOLE		80,244	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	446	80,426	SH		SOLE		80,426	0	0
HERSHEY CO	COM	427866108	2,557	17,837	SH		SOLE		17,837	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,942	19,655	SH		SOLE		19,655	0	0
HESS CORP	COM	42809H107	1,352	33,044	SH		SOLE		33,044	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,458	155,623	SH		SOLE		155,623	0	0
HIBBETT SPORTS INC	COM	428567101	1,899	48,411	SH		SOLE		48,411	0	0
HIGHWOODS PPTYS INC	COM	431284108	338	10,064	SH		SOLE		10,064	0	0
HILLENBRAND INC	COM	431571108	4,692	165,448	SH		SOLE		165,448	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,955	34,632	SH		SOLE		34,632	0	0
HOLLYFRONTIER CORP	COM	436106108	356	18,062	SH		SOLE		18,062	0	0
HOLOGIC INC	COM	436440101	2,080	31,289	SH		SOLE		31,289	0	0
HOME DEPOT INC	COM	437076102	41,703	150,168	SH		SOLE		150,168	0	0
HOMESTREET INC	COM	43785V102	1,295	50,272	SH		SOLE		50,272	0	0
HONEYWELL INTL INC	COM	438516106	14,651	89,004	SH		SOLE		89,004	0	0
HOPE BANCORP INC	COM	43940T109	2,417	318,652	SH		SOLE		318,652	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,057	91,537	SH		SOLE		91,537	0	0
HORMEL FOODS CORP	COM	440452100	1,660	33,949	SH		SOLE		33,949	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	921	85,395	SH		SOLE		85,395	0	0
HOWMET AEROSPACE INC	COM	443201108	778	46,534	SH		SOLE		46,534	0	0
HUB GROUP INC	CL A	443320106	3,725	74,203	SH		SOLE		74,203	0	0
HUDBAY MINERALS INC	COM	443628102	2,572	610,119	SH		SOLE		610,119	0	0
HUDSON PAC PPTYS INC	COM	444097109	23,287	1,061,898	SH		SOLE		1,061,898	0	0
HUMANA INC	COM	444859102	6,624	16,004	SH		SOLE		16,004	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,296	10,256	SH		SOLE		10,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,127	122,859	SH		SOLE		122,859	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,026	7,290	SH		SOLE		7,290	0	0
IPG PHOTONICS CORP	COM	44980X109	738	4,343	SH		SOLE		4,343	0	0
ISTAR INC	COM	45031U101	1,965	166,358	SH		SOLE		166,358	0	0
IAMGOLD CORP	COM	450913108	5,155	1,347,466	SH		SOLE		1,347,466	0	0
IDEX CORP	COM	45167R104	1,661	9,105	SH		SOLE		9,105	0	0
IDEXX LABS INC	COM	45168D104	4,062	10,332	SH		SOLE		10,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,736	34,862	SH		SOLE		34,862	0	0
ILLUMINA INC	COM	452327109	5,455	17,649	SH		SOLE		17,649	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,039	254,692	SH		SOLE		254,692	0	0
INCYTE CORP	COM	45337C102	2,016	22,466	SH		SOLE		22,466	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,431	209,753	SH		SOLE		209,753	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3,821	72,945	SH		SOLE		72,945	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3,578	80,990	SH		SOLE		80,990	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,157	144,370	SH		SOLE		144,370	0	0
INGERSOLL RAND INC	COM	45687V106	1,974	55,456	SH		SOLE		55,456	0	0
INGEVITY CORP	COM	45688C107	391	7,900	SH		SOLE		7,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,733	83,653	SH		SOLE		83,653	0	0
INNOSPEC INC	COM	45768S105	3,443	54,372	SH		SOLE		54,372	0	0
INSTEEL INDS INC	COM	45774W108	896	47,923	SH		SOLE		47,923	0	0
INOGEN INC	COM	45780L104	1,186	40,900	SH		SOLE		40,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,101	50,137	SH		SOLE		50,137	0	0
INNOVIVA INC	COM	45781M101	1,500	143,527	SH		SOLE		143,527	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,962	48,042	SH		SOLE		48,042	0	0
INTEL CORP	COM	458140100	54,509	1,052,702	SH		SOLE		1,052,702	0	0
INTEGER HLDGS CORP	COM	45826H109	4,291	72,723	SH		SOLE		72,723	0	0
INTER PARFUMS INC	COM	458334109	1,474	39,471	SH		SOLE		39,471	0	0
INTERFACE INC	COM	458665304	1,177	192,317	SH		SOLE		192,317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,400	563,721	SH		SOLE		563,721	0	0
INTERDIGITAL INC	COM	45867G101	2,508	43,958	SH		SOLE		43,958	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,079	107,494	SH		SOLE		107,494	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,582	12,923	SH		SOLE		12,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,931	47,638	SH		SOLE		47,638	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	787	47,188	SH		SOLE		47,188	0	0
INTUIT	COM	461202103	10,317	31,626	SH		SOLE		31,626	0	0
INVACARE CORP	COM	461203101	797	106,022	SH		SOLE		106,022	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,246	27,124	SH		SOLE		27,124	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,096	404,427	SH		SOLE		404,427	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1,851	28,400	SH		SOLE		28,400	0	0
IQVIA HLDGS INC	COM	46266C105	3,645	23,122	SH		SOLE		23,122	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,950	271,711	SH		SOLE		271,711	0	0
IROBOT CORP	COM	462726100	4,686	61,733	SH		SOLE		61,733	0	0
IRON MTN INC NEW	COM	46284V101	10,740	400,880	SH		SOLE		400,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,100	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,722	243,184	SH		SOLE		243,184	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,629	151,279	SH		SOLE		151,279	0	0
ISHARES TR	EXPANDED TECH	464287515	2,805	9,000	SH		SOLE		9,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,724	280,850	SH		SOLE		280,850	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,723	123,750	SH		SOLE		123,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	57,052	680,000	SH		SOLE		680,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,271	146,000	SH		SOLE		146,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,592	22,000	SH		SOLE		22,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,917	93,264	SH		SOLE		93,264	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,490	100,000	SH		SOLE		100,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,255	315,187	SH		SOLE		315,187	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7,916	266,523	SH		SOLE		266,523	0	0
ITRON INC	COM	465741106	5,424	89,291	SH		SOLE		89,291	0	0
J & J SNACK FOODS CORP	COM	466032109	4,309	33,046	SH		SOLE		33,046	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,605	1,107,351	SH		SOLE		1,107,351	0	0
JABIL INC	COM	466313103	1,542	45,000	SH		SOLE		45,000	0	0
JACK IN THE BOX INC	COM	466367109	1,190	15,000	SH		SOLE		15,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,462	15,758	SH		SOLE		15,758	0	0
JD.COM INC	SPON ADR CL A	47215P106	724	9,324	SH		SOLE		9,324	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,455	70,244	SH		SOLE		70,244	0	0
JOHNSON & JOHNSON	COM	478160104	55,487	372,699	SH		SOLE		372,699	0	0
JONES LANG LASALLE INC	COM	48020Q107	384	4,018	SH		SOLE		4,018	0	0
JUNIPER NETWORKS INC	COM	48203R104	864	40,185	SH		SOLE		40,185	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,556	108,088	SH		SOLE		108,088	0	0
KLA CORP	COM NEW	482480100	3,630	18,734	SH		SOLE		18,734	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	995	60,200	SH		SOLE		60,200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,281	42,566	SH		SOLE		42,566	0	0
KAMAN CORP	COM	483548103	2,387	61,246	SH		SOLE		61,246	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,924	60,413	SH		SOLE		60,413	0	0
KB HOME	COM	48666K109	453	11,798	SH		SOLE		11,798	0	0
KELLOGG CO	COM	487836108	2,516	38,951	SH		SOLE		38,951	0	0
KELLY SVCS INC	CL A	488152208	1,514	88,822	SH		SOLE		88,822	0	0
KEYCORP	COM	493267108	1,409	118,123	SH		SOLE		118,123	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,234	22,619	SH		SOLE		22,619	0	0
KIMBERLY CLARK CORP	COM	494368103	6,833	46,276	SH		SOLE		46,276	0	0
KIMCO RLTY CORP	COM	49446R109	590	52,368	SH		SOLE		52,368	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,905	235,590	SH		SOLE		235,590	0	0
KINROSS GOLD CORP	COM	496902404	21,147	2,404,028	SH		SOLE		2,404,028	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,404	70,480	SH		SOLE		70,480	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	22,659	465,642	SH		SOLE		465,642	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,159	186,441	SH		SOLE		186,441	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,872	46,000	SH		SOLE		46,000	0	0
KNOWLES CORP	COM	49926D109	3,023	202,884	SH		SOLE		202,884	0	0
KONTOOR BRANDS INC	COM	50050N103	2,509	103,670	SH		SOLE		103,670	0	0
KOPPERS HOLDINGS INC	COM	50060P106	970	46,407	SH		SOLE		46,407	0	0
KORN FERRY	COM NEW	500643200	3,708	127,877	SH		SOLE		127,877	0	0
KRAFT HEINZ CO	COM	500754106	2,886	96,361	SH		SOLE		96,361	0	0
KRATON CORPORATION	COM	50077C106	1,263	70,854	SH		SOLE		70,854	0	0
KROGER CO	COM	501044101	3,228	95,180	SH		SOLE		95,180	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,067	136,901	SH		SOLE		136,901	0	0
L BRANDS INC	COM	501797104	900	28,296	SH		SOLE		28,296	0	0
LHC GROUP INC	COM	50187A107	300	1,412	SH		SOLE		1,412	0	0
LGI HOMES INC	COM	50187T106	5,677	48,867	SH		SOLE		48,867	0	0
LKQ CORP	COM	501889208	938	33,836	SH		SOLE		33,836	0	0
LCI INDS	COM	50189K103	5,919	55,684	SH		SOLE		55,684	0	0
LTC PPTYS INC	COM	502175102	3,128	89,719	SH		SOLE		89,719	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,442	26,153	SH		SOLE		26,153	0	0
LA Z BOY INC	COM	505336107	3,915	123,772	SH		SOLE		123,772	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,223	11,805	SH		SOLE		11,805	0	0
LAM RESEARCH CORP	COM	512807108	5,827	17,564	SH		SOLE		17,564	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,250	34,000	SH		SOLE		34,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,982	316,614	SH		SOLE		316,614	0	0
LANNET INC	COM	516012101	558	91,286	SH		SOLE		91,286	0	0
LANTHEUS HLDGS INC	COM	516544103	1,873	147,865	SH		SOLE		147,865	0	0
LAREDO PETROLEUM INC	COM	516806205	198	20,174	SH		SOLE		20,174	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,852	39,700	SH		SOLE		39,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,789	40,272	SH		SOLE		40,272	0	0
LEGGETT & PLATT INC	COM	524660107	662	16,076	SH		SOLE		16,076	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,444	16,198	SH		SOLE		16,198	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,195	36,740	SH		SOLE		36,740	0	0
LENNAR CORP	CL A	526057104	2,722	33,324	SH		SOLE		33,324	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,403	612,753	SH		SOLE		612,753	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	5,795	181,453	SH		SOLE		181,453	0	0
LILLY ELI & CO	COM	532457108	14,204	95,957	SH		SOLE		95,957	0	0
LINCOLN NATL CORP IND	COM	534187109	1,079	34,425	SH		SOLE		34,425	0	0
LINDSAY CORP	COM	535555106	2,319	23,987	SH		SOLE		23,987	0	0
LIQUIDITY SERVICES INC	COM	53635B107	450	60,271	SH		SOLE		60,271	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	929	17,250	SH		SOLE		17,250	0	0
LIVEPERSON INC	COM	538146101	7,083	136,242	SH		SOLE		136,242	0	0
LIVENT CORP	COM	53814L108	2,904	323,783	SH		SOLE		323,783	0	0
LIVONGO HEALTH INC	COM	539183103	6,302	45,000	SH		SOLE		45,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,397	29,735	SH		SOLE		29,735	0	0
LOEWS CORP	COM	540424108	1,017	29,270	SH		SOLE		29,270	0	0
LOWES COS INC	COM	548661107	21,420	129,146	SH		SOLE		129,146	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,415	64,194	SH		SOLE		64,194	0	0
LUMINEX CORP DEL	COM	55027E102	5,723	218,035	SH		SOLE		218,035	0	0
LYDALL INC DEL	COM	550819106	618	37,359	SH		SOLE		37,359	0	0
LYFT INC	CL A COM	55087P104	25,283	917,730	SH		SOLE		917,730	0	0
M & T BK CORP	COM	55261F104	1,431	15,537	SH		SOLE		15,537	0	0
M D C HLDGS INC	COM	552676108	5,223	110,884	SH		SOLE		110,884	0	0
MDU RES GROUP INC	COM	552690109	1,041	46,256	SH		SOLE		46,256	0	0
MGIC INVT CORP WIS	COM	552848103	1,373	155,000	SH		SOLE		155,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,055	140,481	SH		SOLE		140,481	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,180	29,689	SH		SOLE		29,689	0	0
M/I HOMES INC	COM	55305B101	2,910	63,194	SH		SOLE		63,194	0	0
MSCI INC	COM	55354G100	3,705	10,385	SH		SOLE		10,385	0	0
MTS SYS CORP	COM	553777103	816	42,677	SH		SOLE		42,677	0	0
MYR GROUP INC DEL	COM	55405W104	1,695	45,601	SH		SOLE		45,601	0	0
MACK CALI RLTY CORP	COM	554489104	2,408	190,780	SH		SOLE		190,780	0	0
MACYS INC	COM	55616P104	3,915	686,843	SH		SOLE		686,843	0	0
MADDEN STEVEN LTD	COM	556269108	3,569	183,034	SH		SOLE		183,034	0	0
MAG SILVER CORP	COM	55903Q104	3,705	228,559	SH		SOLE		228,559	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,762	49,649	SH		SOLE		49,649	0	0
MAGNA INTL INC	COM	559222401	14,331	314,173	SH		SOLE		314,173	0	0
MANTECH INTL CORP	CL A	564563104	4,155	60,322	SH		SOLE		60,322	0	0
MANULIFE FINL CORP	COM	56501R106	31,100	2,243,060	SH		SOLE		2,243,060	0	0
MARATHON OIL CORP	COM	565849106	391	95,674	SH		SOLE		95,674	0	0
MARATHON PETE CORP	COM	56585A102	26,517	903,800	SH		SOLE		903,800	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,448	52,620	SH		SOLE		52,620	0	0
MARCUS CORP DEL	COM	566330106	397	51,369	SH		SOLE		51,369	0	0
MARINEMAX INC	COM	567908108	1,579	61,513	SH		SOLE		61,513	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,314	4,804	SH		SOLE		4,804	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,022	61,220	SH		SOLE		61,220	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,066	33,121	SH		SOLE		33,121	0	0
MARTEN TRANS LTD	COM	573075108	2,128	130,414	SH		SOLE		130,414	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,766	7,505	SH		SOLE		7,505	0	0
MASCO CORP	COM	574599106	1,760	31,932	SH		SOLE		31,932	0	0
MASTEC INC	COM	576323109	1,097	26,000	SH		SOLE		26,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,687	226,771	SH		SOLE		226,771	0	0
MATADOR RES CO	COM	576485205	2,024	245,000	SH		SOLE		245,000	0	0
MATERION CORP	COM	576690101	2,341	44,994	SH		SOLE		44,994	0	0
MATRIX SVC CO	COM	576853105	650	77,798	SH		SOLE		77,798	0	0
MATSON INC	COM	57686G105	3,823	95,365	SH		SOLE		95,365	0	0
MATTHEWS INTL CORP	CL A	577128101	1,938	86,664	SH		SOLE		86,664	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29,460	435,729	SH		SOLE		435,729	0	0
MAXLINEAR INC	COM	57776J100	3,421	147,217	SH		SOLE		147,217	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,911	14,995	SH		SOLE		14,995	0	0
MCDONALDS CORP	COM	580135101	29,339	133,671	SH		SOLE		133,671	0	0
MCKESSON CORP	COM	58155Q103	6,218	41,753	SH		SOLE		41,753	0	0
MEDIFAST INC	COM	58470H101	4,283	26,046	SH		SOLE		26,046	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,789	107,419	SH		SOLE		107,419	0	0
MERCADOLIBRE INC	COM	58733R102	6,657	6,150	SH		SOLE		6,150	0	0
MERCER INTL INC	COM	588056101	591	89,514	SH		SOLE		89,514	0	0
MERCK & CO. INC	COM	58933Y105	28,846	347,748	SH		SOLE		347,748	0	0
MEREDITH CORP	COM	589433101	1,529	116,551	SH		SOLE		116,551	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,622	95,520	SH		SOLE		95,520	0	0
MERIT MED SYS INC	COM	589889104	4,702	108,097	SH		SOLE		108,097	0	0
MERITAGE HOMES CORP	COM	59001A102	9,190	83,252	SH		SOLE		83,252	0	0
MERITOR INC	COM	59001K100	3,352	160,060	SH		SOLE		160,060	0	0
MESA LABS INC	COM	59064R109	2,733	10,728	SH		SOLE		10,728	0	0
META FINL GROUP INC	COM	59100U108	6,731	350,227	SH		SOLE		350,227	0	0
METHANEX CORP	COM	59151K108	4,220	173,595	SH		SOLE		173,595	0	0
METHODE ELECTRS INC	COM	591520200	2,367	83,043	SH		SOLE		83,043	0	0
METLIFE INC	COM	59156R108	3,471	93,392	SH		SOLE		93,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,792	2,891	SH		SOLE		2,891	0	0
MICHAELS COS INC	COM	59408Q106	1,576	163,200	SH		SOLE		163,200	0	0
MICROSOFT CORP	COM	594918104	371,456	1,766,064	SH		SOLE		1,766,064	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,422	16,088	SH		SOLE		16,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,136	30,516	SH		SOLE		30,516	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,325	134,699	SH		SOLE		134,699	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,611	13,898	SH		SOLE		13,898	0	0
MIDDLEBY CORP	COM	596278101	46,111	514,000	SH		SOLE		514,000	0	0
MILLER HERMAN INC	COM	600544100	3,167	105,000	SH		SOLE		105,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,856	785,311	SH		SOLE		785,311	0	0
MOHAWK INDS INC	COM	608190104	956	9,791	SH		SOLE		9,791	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,156	34,457	SH		SOLE		34,457	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15,908	303,128	SH		SOLE		303,128	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,257	28,194	SH		SOLE		28,194	0	0
MONDELEZ INTL INC	CL A	609207105	12,805	222,893	SH		SOLE		222,893	0	0
MONRO INC	COM	610236101	2,989	73,686	SH		SOLE		73,686	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,603	169,618	SH		SOLE		169,618	0	0
MOODYS CORP	COM	615369105	5,756	19,860	SH		SOLE		19,860	0	0
MOOG INC	CL A	615394202	4,220	66,425	SH		SOLE		66,425	0	0
MORGAN STANLEY	COM NEW	617446448	7,012	145,018	SH		SOLE		145,018	0	0
MOSAIC CO NEW	COM	61945C103	1,195	65,383	SH		SOLE		65,383	0	0
MOTORCAR PTS AMER INC	COM	620071100	830	53,337	SH		SOLE		53,337	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,235	20,631	SH		SOLE		20,631	0	0
MOVADO GROUP INC	COM	624580106	596	60,000	SH		SOLE		60,000	0	0
MUELLER INDS INC	COM	624756102	3,645	134,699	SH		SOLE		134,699	0	0
MR COOPER GROUP INC	COM	62482R107	4,050	181,458	SH		SOLE		181,458	0	0
MYERS INDS INC	COM	628464109	1,050	79,374	SH		SOLE		79,374	0	0
MYRIAD GENETICS INC	COM	62855J104	2,173	166,617	SH		SOLE		166,617	0	0
NBT BANCORP INC	COM	628778102	2,589	96,551	SH		SOLE		96,551	0	0
NIC INC	COM	62914B100	2,923	148,376	SH		SOLE		148,376	0	0
NIO INC	SPON ADS	62914V106	261	12,308	SH		SOLE		12,308	0	0
NMI HLDGS INC	CL A	629209305	6,065	340,746	SH		SOLE		340,746	0	0
NRG ENERGY INC	COM NEW	629377508	1,558	50,667	SH		SOLE		50,667	0	0
NVR INC	COM	62944T105	1,715	420	SH		SOLE		420	0	0
NASDAQ INC	COM	631103108	1,706	13,903	SH		SOLE		13,903	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,795	68,373	SH		SOLE		68,373	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,769	26,012	SH		SOLE		26,012	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,375	100,000	SH		SOLE		100,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	517	57,049	SH		SOLE		57,049	0	0
NATIONAL PRESTO INDS INC	COM	637215104	941	11,501	SH		SOLE		11,501	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,483	137,059	SH		SOLE		137,059	0	0
NATUS MED INC DEL	COM	639050103	1,285	74,988	SH		SOLE		74,988	0	0
NAVIENT CORPORATION	COM	63938C108	408	48,259	SH		SOLE		48,259	0	0
NEENAH INC	COM	640079109	1,410	37,636	SH		SOLE		37,636	0	0
NEOGEN CORP	COM	640491106	9,186	117,399	SH		SOLE		117,399	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,019	244,484	SH		SOLE		244,484	0	0
NETAPP INC	COM	64110D104	1,175	26,806	SH		SOLE		26,806	0	0
NETFLIX INC	COM	64110L106	89,722	179,433	SH		SOLE		179,433	0	0
NETEASE INC	SPONSORED ADS	64110W102	401	883	SH		SOLE		883	0	0
NETGEAR INC	COM	64111Q104	2,138	69,358	SH		SOLE		69,358	0	0
NETSCOUT SYS INC	COM	64115T104	344	15,770	SH		SOLE		15,770	0	0
NEW GOLD INC CDA	COM	644535106	3,272	1,925,140	SH		SOLE		1,925,140	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,340	42,407	SH		SOLE		42,407	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,097	138,000	SH		SOLE		138,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,132	836,274	SH		SOLE		836,274	0	0
NEWELL BRANDS INC	COM	651229106	793	46,209	SH		SOLE		46,209	0	0
NEWMONT CORP	COM	651639106	37,382	589,158	SH		SOLE		589,158	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	211	201,337	SH		SOLE		201,337	0	0
NEWS CORP NEW	CL A	65249B109	661	47,113	SH		SOLE		47,113	0	0
NEWS CORP NEW	CL B	65249B208	206	14,729	SH		SOLE		14,729	0	0
NEXTERA ENERGY INC	COM	65339F101	16,450	59,267	SH		SOLE		59,267	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	14,004	300,000	SH		SOLE		300,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,147	48,420	SH		SOLE		48,420	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,561	122,509	SH		SOLE		122,509	0	0
NIKE INC	CL B	654106103	18,851	150,162	SH		SOLE		150,162	0	0
NISOURCE INC	COM	65473P105	1,021	46,399	SH		SOLE		46,399	0	0
NOBLE ENERGY INC	COM	655044105	11,826	1,383,121	SH		SOLE		1,383,121	0	0
NORBORD INC	COM NEW	65548P403	3,856	130,909	SH		SOLE		130,909	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,192	70,992	SH		SOLE		70,992	0	0
NORTHERN TR CORP	COM	665859104	1,965	25,203	SH		SOLE		25,203	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	965	105,852	SH		SOLE		105,852	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,926	18,782	SH		SOLE		18,782	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,422	371,950	SH		SOLE		371,950	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,167	69,780	SH		SOLE		69,780	0	0
NORTHWESTERN CORP	COM NEW	668074305	340	6,991	SH		SOLE		6,991	0	0
NORTONLIFELOCK INC	COM	668771108	1,489	71,433	SH		SOLE		71,433	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,136	685,200	SH		SOLE		685,200	0	0
NOW INC	COM	67011P100	1,650	363,442	SH		SOLE		363,442	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,655	80,000	SH		SOLE		80,000	0	0
NUCOR CORP	COM	670346105	1,635	36,445	SH		SOLE		36,445	0	0
NVIDIA CORPORATION	COM	67066G104	61,640	113,890	SH		SOLE		113,890	0	0
NUVASIVE INC	COM	670704105	1,263	26,000	SH		SOLE		26,000	0	0
NUTRIEN LTD	COM	67077M108	47,812	1,223,240	SH		SOLE		1,223,240	0	0
OGE ENERGY CORP	COM	670837103	342	11,396	SH		SOLE		11,396	0	0
O-I GLASS INC	COM	67098H104	301	28,402	SH		SOLE		28,402	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,226	9,165	SH		SOLE		9,165	0	0
OFG BANCORP	COM	67103X102	1,431	114,826	SH		SOLE		114,826	0	0
OSI SYSTEMS INC	COM	671044105	2,907	37,451	SH		SOLE		37,451	0	0
OASIS PETROLEUM INC	COM	674215108	181	647,800	SH		SOLE		647,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,013	101,177	SH		SOLE		101,177	0	0
OCEANEERING INTL INC	COM	675232102	780	221,600	SH		SOLE		221,600	0	0
OCWEN FINL CORP	COM NEW	675746606	282	13,334	SH		SOLE		13,334	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,212	106,775	SH		SOLE		106,775	0	0
OIL STS INTL INC	COM	678026105	369	135,273	SH		SOLE		135,273	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,103	11,625	SH		SOLE		11,625	0	0
OLD NATL BANCORP IND	COM	680033107	4,591	365,490	SH		SOLE		365,490	0	0
OLYMPIC STEEL INC	COM	68162K106	289	25,407	SH		SOLE		25,407	0	0
OMNICOM GROUP INC	COM	681919106	1,285	25,959	SH		SOLE		25,959	0	0
OMNICELL COM	COM	68213N109	7,069	94,676	SH		SOLE		94,676	0	0
ONEOK INC NEW	COM	682680103	1,385	53,320	SH		SOLE		53,320	0	0
ONESPAN INC	COM	68287N100	2,199	104,912	SH		SOLE		104,912	0	0
ONTO INNOVATION INC	COM	683344105	3,218	108,068	SH		SOLE		108,068	0	0
OPEN TEXT CORP	COM	683715106	13,248	314,431	SH		SOLE		314,431	0	0
ORACLE CORP	COM	68389X105	13,950	233,663	SH		SOLE		233,663	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,938	159,263	SH		SOLE		159,263	0	0
ORTHOFIX MED INC	COM	68752M108	1,677	53,839	SH		SOLE		53,839	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,516	637,399	SH		SOLE		637,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,110	402,277	SH		SOLE		402,277	0	0
OUTFRONT MEDIA INC	COM	69007J106	757	52,000	SH		SOLE		52,000	0	0
OWENS & MINOR INC NEW	COM	690732102	3,534	140,754	SH		SOLE		140,754	0	0
OWENS CORNING NEW	COM	690742101	13,900	202,000	SH		SOLE		202,000	0	0
OXFORD INDS INC	COM	691497309	1,494	37,011	SH		SOLE		37,011	0	0
PBF ENERGY INC	CL A	69318G106	1,211	212,790	SH		SOLE		212,790	0	0
PC CONNECTION INC	COM	69318J100	1,095	26,657	SH		SOLE		26,657	0	0
PDC ENERGY INC	COM	69327R101	2,733	220,498	SH		SOLE		220,498	0	0
PDF SOLUTIONS INC	COM	693282105	1,436	76,724	SH		SOLE		76,724	0	0
PGT INNOVATIONS INC	COM	69336V101	2,295	130,972	SH		SOLE		130,972	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,651	51,416	SH		SOLE		51,416	0	0
PPG INDS INC	COM	693506107	3,493	28,616	SH		SOLE		28,616	0	0
PPL CORP	COM	69351T106	2,535	93,153	SH		SOLE		93,153	0	0
PRA GROUP INC	COM	69354N106	4,031	100,906	SH		SOLE		100,906	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	494	4,033	SH		SOLE		4,033	0	0
PVH CORPORATION	COM	693656100	514	8,619	SH		SOLE		8,619	0	0
PACCAR INC	COM	693718108	3,575	41,925	SH		SOLE		41,925	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,207	208,886	SH		SOLE		208,886	0	0
PACIRA BIOSCIENCES	COM	695127100	5,689	94,630	SH		SOLE		94,630	0	0
PACKAGING CORP AMER	COM	695156109	1,248	11,443	SH		SOLE		11,443	0	0
PACWEST BANCORP DEL	COM	695263103	654	38,314	SH		SOLE		38,314	0	0
PACTIV EVERGREEN INC	COM	69526K105	11,347	893,471	SH		SOLE		893,471	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,740	4,393,673	SH		SOLE		4,393,673	0	0
PALOMAR HLDGS INC	COM	69753M105	4,996	47,930	SH		SOLE		47,930	0	0
PAN AMERN SILVER CORP	COM	697900108	19,181	598,480	SH		SOLE		598,480	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	587	86,739	SH		SOLE		86,739	0	0
PARK AEROSPACE CORP	COM	70014A104	453	41,509	SH		SOLE		41,509	0	0
PARK NATL CORP	COM	700658107	2,574	31,400	SH		SOLE		31,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,479	200,053	SH		SOLE		200,053	0	0
PATRICK INDS INC	COM	703343103	2,807	48,801	SH		SOLE		48,801	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,188	417,000	SH		SOLE		417,000	0	0
PAYCHEX INC	COM	704326107	3,087	38,704	SH		SOLE		38,704	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,815	5,830	SH		SOLE		5,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,347	362,113	SH		SOLE		362,113	0	0
PEMBINA PIPELINE CORP	COM	706327103	29,258	1,382,910	SH		SOLE		1,382,910	0	0
PENN VA CORP	COM	70788V102	331	33,598	SH		SOLE		33,598	0	0
PENNANT GROUP INC	COM	70805E109	2,150	55,754	SH		SOLE		55,754	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,587	534,328	SH		SOLE		534,328	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	530	51,396	SH		SOLE		51,396	0	0
PEPSICO INC	COM	713448108	23,195	167,353	SH		SOLE		167,353	0	0
PERDOCEO ED CORP	COM	71363P106	2,520	205,910	SH		SOLE		205,910	0	0
PERFICIENT INC	COM	71375U101	3,160	73,940	SH		SOLE		73,940	0	0
PERKINELMER INC	COM	714046109	1,689	13,461	SH		SOLE		13,461	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	28,363	1,250,000	SH		SOLE		1,250,000	0	0
PETMED EXPRESS INC	COM	716382106	1,427	45,137	SH		SOLE		45,137	0	0
PFIZER INC	COM	717081103	24,649	671,639	SH		SOLE		671,639	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	884	50,819	SH		SOLE		50,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,330	751,173	SH		SOLE		751,173	0	0
PHILLIPS 66	COM	718546104	2,744	52,925	SH		SOLE		52,925	0	0
PHOTRONICS INC	COM	719405102	1,450	145,610	SH		SOLE		145,610	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,847	51,881	SH		SOLE		51,881	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,018	13,652	SH		SOLE		13,652	0	0
PIONEER NAT RES CO	COM	723787107	1,719	19,993	SH		SOLE		19,993	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,220	30,416	SH		SOLE		30,416	0	0
PITNEY BOWES INC	COM	724479100	2,029	382,100	SH		SOLE		382,100	0	0
PLANTRONICS INC NEW	COM	727493108	1,363	115,130	SH		SOLE		115,130	0	0
PLEXUS CORP	COM	729132100	4,573	64,748	SH		SOLE		64,748	0	0
POLARIS INC	COM	731068102	6,038	64,000	SH		SOLE		64,000	0	0
POPULAR INC	COM NEW	733174700	580	16,000	SH		SOLE		16,000	0	0
POWELL INDS INC	COM	739128106	568	23,534	SH		SOLE		23,534	0	0
POWER INTEGRATIONS INC	COM	739276103	7,880	142,243	SH		SOLE		142,243	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	979	30,484	SH		SOLE		30,484	0	0
PRETIUM RES INC	COM	74139C102	6,735	527,939	SH		SOLE		527,939	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,633	28,337	SH		SOLE		28,337	0	0
PRICESMART INC	COM	741511109	3,427	51,570	SH		SOLE		51,570	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,454	455,888	SH		SOLE		455,888	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,241	30,826	SH		SOLE		30,826	0	0
PROASSURANCE CORP	COM	74267C106	3,199	204,537	SH		SOLE		204,537	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,454	636,405	SH		SOLE		636,405	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,657	99,702	SH		SOLE		99,702	0	0
PROGRESSIVE CORP	COM	743315103	11,443	120,877	SH		SOLE		120,877	0	0
PROLOGIS INC.	COM	74340W103	63,505	631,134	SH		SOLE		631,134	0	0
PROPETRO HLDG CORP	COM	74347M108	826	203,425	SH		SOLE		203,425	0	0
PROTO LABS INC	COM	743713109	7,657	59,124	SH		SOLE		59,124	0	0
PROVIDENCE SVC CORP	COM	743815102	3,241	34,881	SH		SOLE		34,881	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,976	161,977	SH		SOLE		161,977	0	0
PRUDENTIAL FINL INC	COM	744320102	3,042	47,888	SH		SOLE		47,888	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,364	61,265	SH		SOLE		61,265	0	0
PUBLIC STORAGE	COM	74460D109	12,346	55,435	SH		SOLE		55,435	0	0
PULTE GROUP INC	COM	745867101	1,500	32,414	SH		SOLE		32,414	0	0
QUAKER CHEM CORP	COM	747316107	5,240	29,158	SH		SOLE		29,158	0	0
QEP RESOURCES INC	COM	74733V100	480	531,900	SH		SOLE		531,900	0	0
QORVO INC	COM	74736K101	1,794	13,908	SH		SOLE		13,908	0	0
QUALCOMM INC	COM	747525103	25,445	216,224	SH		SOLE		216,224	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,339	72,625	SH		SOLE		72,625	0	0
QUANTA SVCS INC	COM	74762E102	11,116	210,285	SH		SOLE		210,285	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,859	16,234	SH		SOLE		16,234	0	0
QUINSTREET INC	COM	74874Q100	1,699	107,252	SH		SOLE		107,252	0	0
R1 RCM INC	COM	749397105	4,388	255,880	SH		SOLE		255,880	0	0
RPC INC	COM	749660106	389	147,519	SH		SOLE		147,519	0	0
RPT REALTY	SH BEN INT	74971D101	979	180,050	SH		SOLE		180,050	0	0
RADIAN GROUP INC	COM	750236101	22,982	1,573,000	SH		SOLE		1,573,000	0	0
RADNET INC	COM	750491102	1,843	120,058	SH		SOLE		120,058	0	0
RAMBUS INC DEL	COM	750917106	3,806	278,028	SH		SOLE		278,028	0	0
RALPH LAUREN CORP	CL A	751212101	396	5,829	SH		SOLE		5,829	0	0
RANGE RES CORP	COM	75281A109	4,155	627,671	SH		SOLE		627,671	0	0
RAVEN INDS INC	COM	754212108	1,724	80,117	SH		SOLE		80,117	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,841	52,787	SH		SOLE		52,787	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	449	140,249	SH		SOLE		140,249	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,242	299,645	SH		SOLE		299,645	0	0
RE MAX HLDGS INC	CL A	75524W108	1,328	40,565	SH		SOLE		40,565	0	0
READY CAPITAL CORP	COM	75574U101	1,020	91,116	SH		SOLE		91,116	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,418	256,180	SH		SOLE		256,180	0	0
REALTY INCOME CORP	COM	756109104	2,526	41,587	SH		SOLE		41,587	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	453	34,407	SH		SOLE		34,407	0	0
REDWOOD TR INC	COM	758075402	6,021	800,719	SH		SOLE		800,719	0	0
REGENCY CTRS CORP	COM	758849103	725	19,066	SH		SOLE		19,066	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,072	12,633	SH		SOLE		12,633	0	0
REGIS CORP MINN	COM	758932107	332	54,147	SH		SOLE		54,147	0	0
REGENXBIO INC	COM	75901B107	1,820	66,122	SH		SOLE		66,122	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,337	115,932	SH		SOLE		115,932	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,001	93,619	SH		SOLE		93,619	0	0
RENT A CTR INC NEW	COM	76009N100	3,206	107,251	SH		SOLE		107,251	0	0
REPUBLIC SVCS INC	COM	760759100	2,373	25,418	SH		SOLE		25,418	0	0
RESMED INC	COM	761152107	2,996	17,478	SH		SOLE		17,478	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,035	366,820	SH		SOLE		366,820	0	0
RESOURCES CONNECTION INC	COM	76122Q105	779	67,467	SH		SOLE		67,467	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,413	601,039	SH		SOLE		601,039	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,706	259,812	SH		SOLE		259,812	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,756	474,330	SH		SOLE		474,330	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	792	12,074	SH		SOLE		12,074	0	0
REXNORD CORP	COM	76169B102	3,909	131,000	SH		SOLE		131,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,216	308,118	SH		SOLE		308,118	0	0
ROBERT HALF INTL INC	COM	770323103	737	13,912	SH		SOLE		13,912	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,094	14,022	SH		SOLE		14,022	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,028	405,317	SH		SOLE		405,317	0	0
ROGERS CORP	COM	775133101	4,054	41,343	SH		SOLE		41,343	0	0
ROLLINS INC	COM	775711104	966	17,824	SH		SOLE		17,824	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,088	12,877	SH		SOLE		12,877	0	0
ROSS STORES INC	COM	778296103	4,019	43,062	SH		SOLE		43,062	0	0
ROYAL BK CDA	COM	780087102	233,501	3,336,177	SH		SOLE		3,336,177	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,650	145,000	SH		SOLE		145,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	777	70,298	SH		SOLE		70,298	0	0
RYDER SYS INC	COM	783549108	3,921	92,823	SH		SOLE		92,823	0	0
S & T BANCORP INC	COM	783859101	1,537	86,902	SH		SOLE		86,902	0	0
S&P GLOBAL INC	COM	78409V104	10,623	29,459	SH		SOLE		29,459	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,294	13,484	SH		SOLE		13,484	0	0
SL GREEN RLTY CORP	COM	78440X101	432	9,308	SH		SOLE		9,308	0	0
SM ENERGY CO	COM	78454L100	377	237,236	SH		SOLE		237,236	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,550	106,153	SH		SOLE		106,153	0	0
SPX CORP	COM	784635104	4,589	98,935	SH		SOLE		98,935	0	0
SPS COMMERCE INC	COM	78463M107	6,055	77,764	SH		SOLE		77,764	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,945	100,000	SH		SOLE		100,000	0	0
SPX FLOW INC	COM	78469X107	4,022	93,926	SH		SOLE		93,926	0	0
SSR MNG INC	COM	784730103	11,626	624,926	SH		SOLE		624,926	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,514	6,293	SH		SOLE		6,293	0	0
SAFEHOLD INC	COM	78645L100	1,897	30,550	SH		SOLE		30,550	0	0
SAFETY INS GROUP INC	COM	78648T100	2,190	31,705	SH		SOLE		31,705	0	0
SAIA INC	COM	78709Y105	7,302	57,890	SH		SOLE		57,890	0	0
ST JOE CO	COM	790148100	1,425	69,090	SH		SOLE		69,090	0	0
SALESFORCE COM INC	COM	79466L302	85,142	338,781	SH		SOLE		338,781	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	363	41,810	SH		SOLE		41,810	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,577	543,963	SH		SOLE		543,963	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,472	19,534	SH		SOLE		19,534	0	0
SANMINA CORPORATION	COM	801056102	4,058	150,025	SH		SOLE		150,025	0	0
SAUL CTRS INC	COM	804395101	751	28,246	SH		SOLE		28,246	0	0
SCANSOURCE INC	COM	806037107	1,390	70,076	SH		SOLE		70,076	0	0
HENRY SCHEIN INC	COM	806407102	1,018	17,311	SH		SOLE		17,311	0	0
SCHLUMBERGER LTD	COM	806857108	2,709	174,122	SH		SOLE		174,122	0	0
SCHOLASTIC CORP	COM	807066105	1,390	66,242	SH		SOLE		66,242	0	0
SCHWAB CHARLES CORP	COM	808513105	5,079	140,177	SH		SOLE		140,177	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,102	69,165	SH		SOLE		69,165	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,445	126,319	SH		SOLE		126,319	0	0
SEA LTD	SPONSORD ADS	81141R100	7,489	48,617	SH		SOLE		48,617	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,125	117,841	SH		SOLE		117,841	0	0
SEACOR HOLDINGS INC	COM	811904101	1,231	42,328	SH		SOLE		42,328	0	0
SEABRIDGE GOLD INC	COM	811916105	2,826	150,756	SH		SOLE		150,756	0	0
SEALED AIR CORP NEW	COM	81211K100	732	18,858	SH		SOLE		18,858	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	483	4,578	SH		SOLE		4,578	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,402	259,475	SH		SOLE		259,475	0	0
SEMPRA ENERGY	COM	816851109	4,138	34,960	SH		SOLE		34,960	0	0
SENECA FOODS CORP NEW	CL A	817070501	642	17,964	SH		SOLE		17,964	0	0
SERVICENOW INC	COM	81762P102	11,242	23,180	SH		SOLE		23,180	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,514	103,256	SH		SOLE		103,256	0	0
SHAKE SHACK INC	CL A	819047101	5,062	78,505	SH		SOLE		78,505	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30,141	1,656,847	SH		SOLE		1,656,847	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,149	115,867	SH		SOLE		115,867	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,381	14,900	SH		SOLE		14,900	0	0
SHOE CARNIVAL INC	COM	824889109	640	19,046	SH		SOLE		19,046	0	0
SHOPIFY INC	CL A	82509L107	142,369	139,657	SH		SOLE		139,657	0	0
SHUTTERSTOCK INC	COM	825690100	2,545	48,905	SH		SOLE		48,905	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,652	44,000	SH		SOLE		44,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,571	496,355	SH		SOLE		496,355	0	0
SILVERCREST METALS INC	COM	828363101	2,938	347,560	SH		SOLE		347,560	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,827	241,345	SH		SOLE		241,345	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,083	78,582	SH		SOLE		78,582	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,426	110,000	SH		SOLE		110,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	9,352	96,251	SH		SOLE		96,251	0	0
SIMULATIONS PLUS INC	COM	829214105	2,525	33,500	SH		SOLE		33,500	0	0
SITE CTRS CORP	COM	82981J109	2,395	332,600	SH		SOLE		332,600	0	0
SKECHERS U S A INC	CL A	830566105	1,602	53,000	SH		SOLE		53,000	0	0
SKYWEST INC	COM	830879102	3,702	123,992	SH		SOLE		123,992	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,940	75,192	SH		SOLE		75,192	0	0
SLEEP NUMBER CORP	COM	83125X103	3,002	61,382	SH		SOLE		61,382	0	0
SMITH A O CORP	COM	831865209	865	16,385	SH		SOLE		16,385	0	0
SMUCKER J M CO	COM NEW	832696405	1,704	14,751	SH		SOLE		14,751	0	0
SNAP ON INC	COM	833034101	969	6,584	SH		SOLE		6,584	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,148	53,488	SH		SOLE		53,488	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,291	222,690	SH		SOLE		222,690	0	0
SOUTHERN CO	COM	842587107	6,935	127,908	SH		SOLE		127,908	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,235	181,913	SH		SOLE		181,913	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,695	69,378	SH		SOLE		69,378	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,674	71,300	SH		SOLE		71,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,150	1,340,480	SH		SOLE		1,340,480	0	0
SPARTANNASH CO	COM	847215100	1,305	79,811	SH		SOLE		79,811	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,316	322,632	SH		SOLE		322,632	0	0
SPIRE INC	COM	84857L101	338	6,360	SH		SOLE		6,360	0	0
SPOK HLDGS INC	COM	84863T106	374	39,284	SH		SOLE		39,284	0	0
SPROTT INC	COM NEW	852066208	2,002	58,840	SH		SOLE		58,840	0	0
STAMPS COM INC	COM NEW	852857200	9,376	38,912	SH		SOLE		38,912	0	0
STANDARD MTR PRODS INC	COM	853666105	1,988	44,527	SH		SOLE		44,527	0	0
STANDEX INTL CORP	COM	854231107	1,622	27,407	SH		SOLE		27,407	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,130	19,298	SH		SOLE		19,298	0	0
STANTEC INC	COM	85472N109	12,358	408,298	SH		SOLE		408,298	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	5,125	500,000	SH		SOLE		500,000	0	0
STARBUCKS CORP	COM	855244109	18,171	211,488	SH		SOLE		211,488	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,546	235,000	SH		SOLE		235,000	0	0
STATE STR CORP	COM	857477103	8,700	146,638	SH		SOLE		146,638	0	0
STEPAN CO	COM	858586100	5,138	47,141	SH		SOLE		47,141	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,588	59,172	SH		SOLE		59,172	0	0
STONEX GROUP INC	COM	861896108	1,936	37,845	SH		SOLE		37,845	0	0
STRATEGIC ED INC	COM	86272C103	597	6,532	SH		SOLE		6,532	0	0
STRYKER CORPORATION	COM	863667101	8,230	39,498	SH		SOLE		39,498	0	0
STURM RUGER & CO INC	COM	864159108	2,701	44,163	SH		SOLE		44,163	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,220	235,535	SH		SOLE		235,535	0	0
SUN CMNTYS INC	COM	866674104	4,218	30,000	SH		SOLE		30,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	50,354	1,239,595	SH		SOLE		1,239,595	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,472	1,763,895	SH		SOLE		1,763,895	0	0
SUNCOKE ENERGY INC	COM	86722A103	847	247,656	SH		SOLE		247,656	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,822	135,391	SH		SOLE		135,391	0	0
SURMODICS INC	COM	868873100	1,396	35,868	SH		SOLE		35,868	0	0
SYKES ENTERPRISES INC	COM	871237103	3,034	88,681	SH		SOLE		88,681	0	0
SYNOPSYS INC	COM	871607107	3,903	18,241	SH		SOLE		18,241	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,701	64,997	SH		SOLE		64,997	0	0
SYSCO CORP	COM	871829107	6,815	109,526	SH		SOLE		109,526	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17,852	456,000	SH		SOLE		456,000	0	0
TFI INTL INC	COM	87241L109	14,986	359,513	SH		SOLE		359,513	0	0
TJX COS INC NEW	COM	872540109	59,053	1,061,154	SH		SOLE		1,061,154	0	0
T-MOBILE US INC	COM	872590104	48,181	421,308	SH		SOLE		421,308	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,508	219,792	SH		SOLE		219,792	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,869	45,846	SH		SOLE		45,846	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,558	42,575	SH		SOLE		42,575	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,703	16,361	SH		SOLE		16,361	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	320	4,206	SH		SOLE		4,206	0	0
TALOS ENERGY INC	COM	87484T108	334	51,730	SH		SOLE		51,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,252	207,600	SH		SOLE		207,600	0	0
TAPESTRY INC	COM	876030107	522	33,429	SH		SOLE		33,429	0	0
TARGET CORP	COM	87612E106	9,526	60,515	SH		SOLE		60,515	0	0
TAUBMAN CTRS INC	COM	876664103	16,212	487,000	SH		SOLE		487,000	0	0
TC ENERGY CORP	COM	87807B107	65,495	1,565,015	SH		SOLE		1,565,015	0	0
TEAM INC	COM	878155100	612	111,260	SH		SOLE		111,260	0	0
TECK RESOURCES LTD	CL B	878742204	15,110	1,088,594	SH		SOLE		1,088,594	0	0
TECHTARGET INC	COM	87874R100	2,256	51,320	SH		SOLE		51,320	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	238	36,400	SH		SOLE		36,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,365	4,400	SH		SOLE		4,400	0	0
TELEFLEX INCORPORATED	COM	879369106	1,915	5,624	SH		SOLE		5,624	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,665	144,512	SH		SOLE		144,512	0	0
TELUS CORPORATION	COM	87971M103	25,930	1,478,284	SH		SOLE		1,478,284	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	460	18,761	SH		SOLE		18,761	0	0
TENNANT CO	COM	880345103	2,711	44,912	SH		SOLE		44,912	0	0
TERADYNE INC	COM	880770102	1,595	20,070	SH		SOLE		20,070	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,317	368,188	SH		SOLE		368,188	0	0
TEXAS INSTRS INC	COM	882508104	15,808	110,706	SH		SOLE		110,706	0	0
TEXTRON INC	COM	883203101	996	27,611	SH		SOLE		27,611	0	0
THE ODP CORP	COM	88337F105	2,369	121,802	SH		SOLE		121,802	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,665	153,255	SH		SOLE		153,255	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,533	195,262	SH		SOLE		195,262	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,302	265,226	SH		SOLE		265,226	0	0
3M CO	COM	88579Y101	11,159	69,665	SH		SOLE		69,665	0	0
TIFFANY & CO NEW	COM	886547108	19,254	166,196	SH		SOLE		166,196	0	0
TIMKENSTEEL CORP	COM	887399103	423	119,218	SH		SOLE		119,218	0	0
TITAN INTL INC ILL	COM	88830M102	324	112,118	SH		SOLE		112,118	0	0
TIVITY HEALTH INC	COM	88870R102	1,598	113,971	SH		SOLE		113,971	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,519	26,746	SH		SOLE		26,746	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	265,439	5,751,185	SH		SOLE		5,751,185	0	0
TRACTOR SUPPLY CO	COM	892356106	2,011	14,033	SH		SOLE		14,033	0	0
TRANSALTA CORP	COM	89346D107	4,218	687,970	SH		SOLE		687,970	0	0
TRANSDIGM GROUP INC	COM	893641100	3,386	7,126	SH		SOLE		7,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,966	230,762	SH		SOLE		230,762	0	0
TREDEGAR CORP	COM	894650100	947	63,664	SH		SOLE		63,664	0	0
TREEHOUSE FOODS INC	COM	89469A104	633	15,609	SH		SOLE		15,609	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,897	204,730	SH		SOLE		204,730	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,018	96,906	SH		SOLE		96,906	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,546	49,648	SH		SOLE		49,648	0	0
TRIUMPH GROUP INC NEW	COM	896818101	754	115,895	SH		SOLE		115,895	0	0
TRUEBLUE INC	COM	89785X101	1,493	96,381	SH		SOLE		96,381	0	0
TRUPANION INC	COM	898202106	11,585	146,830	SH		SOLE		146,830	0	0
TRUIST FINL CORP	COM	89832Q109	40,062	1,052,887	SH		SOLE		1,052,887	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,131	216,675	SH		SOLE		216,675	0	0
TTEC HLDGS INC	COM	89854H102	2,201	40,354	SH		SOLE		40,354	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,199	109,100	SH		SOLE		109,100	0	0
TWITTER INC	COM	90184L102	28,213	634,011	SH		SOLE		634,011	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,673	4,800	SH		SOLE		4,800	0	0
TYSON FOODS INC	CL A	902494103	2,121	35,663	SH		SOLE		35,663	0	0
UDR INC	COM	902653104	7,949	243,756	SH		SOLE		243,756	0	0
UGI CORP NEW	COM	902681105	629	19,080	SH		SOLE		19,080	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,653	135,423	SH		SOLE		135,423	0	0
US BANCORP DEL	COM NEW	902973304	15,991	446,062	SH		SOLE		446,062	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,953	26,518	SH		SOLE		26,518	0	0
U S CONCRETE INC	COM	90333L201	1,495	51,482	SH		SOLE		51,482	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,488	28,632	SH		SOLE		28,632	0	0
U S SILICA HLDGS INC	COM	90346E103	494	164,504	SH		SOLE		164,504	0	0
ULTA BEAUTY INC	COM	90384S303	19,826	88,517	SH		SOLE		88,517	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,913	89,143	SH		SOLE		89,143	0	0
UNDER ARMOUR INC	CL A	904311107	256	22,811	SH		SOLE		22,811	0	0
UNDER ARMOUR INC	CL C	904311206	235	23,855	SH		SOLE		23,855	0	0
UNIFI INC	COM NEW	904677200	532	41,414	SH		SOLE		41,414	0	0
UNIFIRST CORP MASS	COM	904708104	6,393	33,757	SH		SOLE		33,757	0	0
UNION PAC CORP	COM	907818108	16,186	82,215	SH		SOLE		82,215	0	0
UNISYS CORP	COM NEW	909214306	1,489	139,514	SH		SOLE		139,514	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,241	191,434	SH		SOLE		191,434	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,222	35,169	SH		SOLE		35,169	0	0
UNITED FIRE GROUP INC	COM	910340108	969	47,684	SH		SOLE		47,684	0	0
UNITED INS HLDGS CORP	COM	910710102	350	57,835	SH		SOLE		57,835	0	0
UNITED NAT FOODS INC	COM	911163103	1,800	121,066	SH		SOLE		121,066	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,210	85,280	SH		SOLE		85,280	0	0
UNITED RENTALS INC	COM	911363109	1,530	8,769	SH		SOLE		8,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,244	212,478	SH		SOLE		212,478	0	0
UNITI GROUP INC	COM	91325V108	4,528	429,820	SH		SOLE		429,820	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,326	137,804	SH		SOLE		137,804	0	0
UNIVERSAL CORP VA	COM	913456109	2,271	54,216	SH		SOLE		54,216	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,543	40,873	SH		SOLE		40,873	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,717	30,123	SH		SOLE		30,123	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	935	67,534	SH		SOLE		67,534	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,349	12,601	SH		SOLE		12,601	0	0
UNUM GROUP	COM	91529Y106	513	30,470	SH		SOLE		30,470	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	951	103,350	SH		SOLE		103,350	0	0
US ECOLOGY INC	COM	91734M103	2,279	69,756	SH		SOLE		69,756	0	0
V F CORP	COM	918204108	2,713	38,616	SH		SOLE		38,616	0	0
VALERO ENERGY CORP	COM	91913Y100	2,139	49,370	SH		SOLE		49,370	0	0
VALLEY NATL BANCORP	COM	919794107	2,137	312,000	SH		SOLE		312,000	0	0
VALVOLINE INC	COM	92047W101	1,923	101,000	SH		SOLE		101,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,567	162,214	SH		SOLE		162,214	0	0
VAREX IMAGING CORP	COM	92214X106	1,510	118,733	SH		SOLE		118,733	0	0
VARIAN MED SYS INC	COM	92220P105	13,071	75,992	SH		SOLE		75,992	0	0
VECTOR GROUP LTD	COM	92240M108	2,821	291,168	SH		SOLE		291,168	0	0
VEECO INSTRS INC DEL	COM	922417100	1,278	109,495	SH		SOLE		109,495	0	0
VENTAS INC	COM	92276F100	5,253	125,186	SH		SOLE		125,186	0	0
VERA BRADLEY INC	COM	92335C106	298	48,800	SH		SOLE		48,800	0	0
VEREIT INC	COM	92339V100	5,610	863,000	SH		SOLE		863,000	0	0
VERISIGN INC	COM	92343E102	22,393	109,312	SH		SOLE		109,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,759	668,339	SH		SOLE		668,339	0	0
VERITEX HLDGS INC	COM	923451108	1,872	109,917	SH		SOLE		109,917	0	0
VERITIV CORP	COM	923454102	506	39,960	SH		SOLE		39,960	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,930	21,207	SH		SOLE		21,207	0	0
VERMILION ENERGY INC	COM	923725105	1,038	445,909	SH		SOLE		445,909	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,535	31,365	SH		SOLE		31,365	0	0
VIAD CORP	COM NEW	92552R406	949	45,547	SH		SOLE		45,547	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,929	505,467	SH		SOLE		505,467	0	0
VIACOMCBS INC	CL B	92556H206	1,909	68,138	SH		SOLE		68,138	0	0
VICOR CORP	COM	925815102	3,610	46,439	SH		SOLE		46,439	0	0
VISA INC	COM CL A	92826C839	92,855	464,344	SH		SOLE		464,344	0	0
VIRTUSA CORP	COM	92827P102	3,094	62,944	SH		SOLE		62,944	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,212	15,951	SH		SOLE		15,951	0	0
VISTA OUTDOOR INC	COM	928377100	2,605	129,079	SH		SOLE		129,079	0	0
VISTRA CORP	COM	92840M102	36,775	1,949,902	SH		SOLE		1,949,902	0	0
VONAGE HLDGS CORP	COM	92886T201	5,228	511,005	SH		SOLE		511,005	0	0
VORNADO RLTY TR	SH BEN INT	929042109	648	19,225	SH		SOLE		19,225	0	0
VOYA FINANCIAL INC	COM	929089100	715	14,909	SH		SOLE		14,909	0	0
VULCAN MATLS CO	COM	929160109	2,181	16,094	SH		SOLE		16,094	0	0
WD-40 CO	COM	929236107	5,726	30,249	SH		SOLE		30,249	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,706	38,245	SH		SOLE		38,245	0	0
WABASH NATL CORP	COM	929566107	1,414	118,205	SH		SOLE		118,205	0	0
WABTEC	COM	929740108	1,356	21,917	SH		SOLE		21,917	0	0
WADDELL & REED FINL INC	CL A	930059100	2,142	144,260	SH		SOLE		144,260	0	0
WALMART INC	COM	931142103	63,555	454,255	SH		SOLE		454,255	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,122	86,928	SH		SOLE		86,928	0	0
WALKER & DUNLOP INC	COM	93148P102	3,404	64,226	SH		SOLE		64,226	0	0
WARRIOR MET COAL INC	COM	93627C101	1,936	113,320	SH		SOLE		113,320	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	270	417,223	SH		SOLE		417,223	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,670	182,310	SH		SOLE		182,310	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,502	304,038	SH		SOLE		304,038	0	0
WASTE MGMT INC DEL	COM	94106L109	5,327	47,068	SH		SOLE		47,068	0	0
WATERS CORP	COM	941848103	1,466	7,490	SH		SOLE		7,490	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,085	60,762	SH		SOLE		60,762	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,170	69,000	SH		SOLE		69,000	0	0
WELLS FARGO CO NEW	COM	949746101	37,418	1,591,569	SH		SOLE		1,591,569	0	0
WELLTOWER INC	COM	95040Q104	3,936	71,449	SH		SOLE		71,449	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,447	8,900	SH		SOLE		8,900	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,240	59,622	SH		SOLE		59,622	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,327	36,295	SH		SOLE		36,295	0	0
WESTERN UN CO	COM	959802109	1,066	49,735	SH		SOLE		49,735	0	0
WESTROCK CO	COM	96145D105	5,189	149,371	SH		SOLE		149,371	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,579	90,417	SH		SOLE		90,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,395	519,226	SH		SOLE		519,226	0	0
WHIRLPOOL CORP	COM	963320106	1,380	7,506	SH		SOLE		7,506	0	0
WHITESTONE REIT	COM	966084204	529	88,122	SH		SOLE		88,122	0	0
WILLIAMS COS INC	COM	969457100	2,888	146,959	SH		SOLE		146,959	0	0
WINNEBAGO INDS INC	COM	974637100	5,353	103,602	SH		SOLE		103,602	0	0
WISDOMTREE INVTS INC	COM	97717P104	796	248,852	SH		SOLE		248,852	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,681	181,172	SH		SOLE		181,172	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,058	10,021	SH		SOLE		10,021	0	0
WORLD FUEL SVCS CORP	COM	981475106	762	35,944	SH		SOLE		35,944	0	0
WYNN RESORTS LTD	COM	983134107	842	11,732	SH		SOLE		11,732	0	0
XPO LOGISTICS INC	COM	983793100	23,104	272,900	SH		SOLE		272,900	0	0
XCEL ENERGY INC	COM	98389B100	25,132	364,178	SH		SOLE		364,178	0	0
XPERI HOLDING CORP	COM	98390M103	2,759	240,140	SH		SOLE		240,140	0	0
XILINX INC	COM	983919101	23,900	229,283	SH		SOLE		229,283	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,215	252,284	SH		SOLE		252,284	0	0
XENCOR INC	COM	98401F105	4,916	126,732	SH		SOLE		126,732	0	0
XYLEM INC	COM	98419M100	1,835	21,814	SH		SOLE		21,814	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	516	27,483	SH		SOLE		27,483	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	262	73,300	SH		SOLE		73,300	0	0
YAMANA GOLD INC	COM	98462Y100	15,375	2,712,930	SH		SOLE		2,712,930	0	0
YETI HLDGS INC	COM	98585X104	7,508	165,660	SH		SOLE		165,660	0	0
YUM BRANDS INC	COM	988498101	3,327	36,437	SH		SOLE		36,437	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,771	71,221	SH		SOLE		71,221	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,626	6,440	SH		SOLE		6,440	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,759	218,588	SH		SOLE		218,588	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,617	123,801	SH		SOLE		123,801	0	0
ZOETIS INC	CL A	98978V103	9,513	57,526	SH		SOLE		57,526	0	0
ZUMIEZ INC	COM	989817101	1,529	54,951	SH		SOLE		54,951	0	0
ZYNEX INC	COM	98986M103	751	43,030	SH		SOLE		43,030	0	0
ZYNGA INC	CL A	98986T108	1,824	200,000	SH		SOLE		200,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,288	983,003	SH		SOLE		983,003	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,107	11,190	SH		SOLE		11,190	0	0
AMCOR PLC	ORD	G0250X107	2,108	190,736	SH		SOLE		190,736	0	0
AON PLC	SHS CL A	G0403H108	5,771	27,974	SH		SOLE		27,974	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,363	18,500	SH		SOLE		18,500	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,386	70,000	SH		SOLE		70,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,728	529,000	SH		SOLE		529,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,378	76,895	SH		SOLE		76,895	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,731	155,563	SH		SOLE		155,563	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4,478	373,161	SH		SOLE		373,161	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,224	341,325	SH		SOLE		341,325	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,492	391,030	SH		SOLE		391,030	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,961	497,842	SH		SOLE		497,842	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,092	105,674	SH		SOLE		105,674	0	0
CREDICORP LTD	COM	G2519Y108	3,454	27,855	SH		SOLE		27,855	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21,146	544,855	SH		SOLE		544,855	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	12,263	1,001,100	SH		SOLE		1,001,100	0	0
EATON CORP PLC	SHS	G29183103	50,859	498,475	SH		SOLE		498,475	0	0
ENDO INTL PLC	SHS	G30401106	1,777	538,611	SH		SOLE		538,611	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,050	1,000,000	SH		SOLE		1,000,000	0	0
ESSENT GROUP LTD	COM	G3198U102	28,720	776,000	SH		SOLE		776,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	949	4,805	SH		SOLE		4,805	0	0
FABRINET	SHS	G3323L100	5,127	81,348	SH		SOLE		81,348	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,556	67,900	SH		SOLE		67,900	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	2,500	250,000	SH		SOLE		250,000	0	0
GENPACT LIMITED	SHS	G3922B107	1,714	44,000	SH		SOLE		44,000	0	0
HELEN OF TROY LTD	COM	G4388N106	348	1,797	SH		SOLE		1,797	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,086	50,352	SH		SOLE		50,352	0	0
IHS MARKIT LTD	SHS	G47567105	3,539	45,080	SH		SOLE		45,080	0	0
INVESCO LTD	SHS	G491BT108	520	45,605	SH		SOLE		45,605	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,012	67,636	SH		SOLE		67,636	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,680	90,078	SH		SOLE		90,078	0	0
LINDE PLC	SHS	G5494J103	41,615	174,756	SH		SOLE		174,756	0	0
MEDTRONIC PLC	SHS	G5960L103	63,302	609,139	SH		SOLE		609,139	0	0
APTIV PLC	SHS	G6095L109	24,249	264,495	SH		SOLE		264,495	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	347	14,214	SH		SOLE		14,214	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,725	333,191	SH		SOLE		333,191	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,047	41,100	SH		SOLE		41,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	565	33,027	SH		SOLE		33,027	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	634	35,814	SH		SOLE		35,814	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,734	22,000	SH		SOLE		22,000	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	3,250	250,000	SH		SOLE		250,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,347	27,341	SH		SOLE		27,341	0	0
PENTAIR PLC	SHS	G7S00T104	918	20,050	SH		SOLE		20,050	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,167	115,880	SH		SOLE		115,880	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	835	30,536	SH		SOLE		30,536	0	0
STERIS PLC	SHS USD	G8473T100	1,813	10,290	SH		SOLE		10,290	0	0
TECHNIPFMC PLC	COM	G87110105	322	50,977	SH		SOLE		50,977	0	0
THIRD PT REINS LTD	COM	G8827U100	1,247	179,380	SH		SOLE		179,380	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,969	40,984	SH		SOLE		40,984	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,597	319,000	SH		SOLE		319,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,077	391,000	SH		SOLE		391,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,058	105,633	SH		SOLE		105,633	0	0
PERRIGO CO PLC	SHS	G97822103	854	18,611	SH		SOLE		18,611	0	0
ALCON AG	ORD SHS	H01301128	14,008	246,072	SH		SOLE		246,072	0	0
CHUBB LIMITED	COM	H1467J104	6,344	54,630	SH		SOLE		54,630	0	0
GARMIN LTD	SHS	H2906T109	1,711	18,034	SH		SOLE		18,034	0	0
UBS GROUP AG	SHS	H42097107	20,566	1,834,452	SH		SOLE		1,834,452	0	0
LOGITECH INTL S A	SHS	H50430232	6,424	82,334	SH		SOLE		82,334	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,905	39,948	SH		SOLE		39,948	0	0
GLOBANT S A	COM	L44385109	2,724	15,200	SH		SOLE		15,200	0	0
TRINSEO S A	SHS	L9340P101	2,172	84,726	SH		SOLE		84,726	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,899	57,333	SH		SOLE		57,333	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,004	19,375	SH		SOLE		19,375	0	0
ELBIT SYS LTD	ORD	M3760D101	1,617	13,263	SH		SOLE		13,263	0	0
ICL GROUP LTD	SHS	M53213100	1,249	352,520	SH		SOLE		352,520	0	0
WIX COM LTD	SHS	M98068105	6,568	25,772	SH		SOLE		25,772	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,634	64,873	SH		SOLE		64,873	0	0
CNH INDL N V	SHS	N20944109	3,994	512,320	SH		SOLE		512,320	0	0
CORE LABORATORIES N V	COM	N22717107	1,608	105,341	SH		SOLE		105,341	0	0
FERRARI N V	COM	N3167Y103	11,593	63,108	SH		SOLE		63,108	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,743	549,350	SH		SOLE		549,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,193	31,106	SH		SOLE		31,106	0	0
MYLAN NV	SHS EURO	N59465109	1,321	89,069	SH		SOLE		89,069	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,943	167,800	SH		SOLE		167,800	0	0
QIAGEN NV	SHS NEW	N72482123	5,931	114,166	SH		SOLE		114,166	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	42,145	1,380,000	SH		SOLE		1,380,000	0	0
YANDEX N V	SHS CLASS A	N97284108	11,735	180,359	SH		SOLE		180,359	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,394	21,540	SH		SOLE		21,540	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	597	74,560	SH		SOLE		74,560	0	0
FLEX LTD	ORD	Y2573F102	13,915	1,249,100	SH		SOLE		1,249,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	337	151,000	SH		SOLE		151,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	497	50,000	SH	Call	SOLE		50,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	81	50,000	SH	Call	SOLE		50,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	737	75,000	SH	Call	SOLE		75,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,912	400,000	SH	Call	SOLE		400,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	4,035	375,000	SH	Call	SOLE		375,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62,744	1,423,100	SH	Call	SOLE		1,423,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,095	300,000	SH	Call	SOLE		300,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	390	38,978	SH	Call	SOLE		38,978	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,084	1,024,817	SH	Call	SOLE		1,024,817	0	0
PAN AMERN SILVER CORP	COM	697900108	51,348	1,602,160	SH	Call	SOLE		1,602,160	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,151	138,888	SH	Call	SOLE		138,888	0	0
SPDR SER TR	S&P BK ETF	78464A797	23,003	781,100	SH	Call	SOLE		781,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,874	200,000	SH	Call	SOLE		200,000	0	0
TESLA INC	COM	88160R101	13,943	32,500	SH	Call	SOLE		32,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,513	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	410	250,000	SH	Call	SOLE		250,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	679	66,666	SH	Call	SOLE		66,666	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	100	66,666	SH	Call	SOLE		66,666	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	22,067	640,000	SH	Put	SOLE		640,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80,059	1,815,800	SH	Put	SOLE		1,815,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,819	437,100	SH	Put	SOLE		437,100	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	102,270	1,500,000	SH	Put	SOLE		1,500,000	0	0
LYFT INC	CL A COM	55087P104	12,398	450,000	SH	Put	SOLE		450,000	0	0
NETFLIX INC	COM	64110L106	7,000	14,000	SH	Put	SOLE		14,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,162	130,000	SH	Put	SOLE		130,000	0	0
LINDE PLC	SHS	G5494J103	20,479	86,000	SH	Put	SOLE		86,000	0	0