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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CANADA PENSION PLAN INVESTMENT BOARD INSTITUTION : CANADA PENSION PLAN INVESTMENT BOARD
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AGCO CORP    (Common Stock)AG36383N/AN/AN/AN/A
AGNC INVT CORP    (REIT)11265N/AN/AN/AN/A
AES CORP    (Common Stock)AES851550N/AN/AN/AN/A
API GROUP CORP    (Common Stock)115000N/AN/AN/AN/A
AT&T INC    (Common Stock)T6594586N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (Depository Receipt)1740700N/AN/AN/AN/A
THE AARONS COMPANY INC    (Common Stock)102N/AN/AN/AN/A
ABBOTT LABS    (Common Stock)ABT2166016N/AN/AN/AN/A
ABBVIE INC    (Common Stock)ABBV3073033N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (Common Stock)125000N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (Common Stock)ANF86000N/AN/AN/AN/A
ABIOMED INC    (Common Stock)ABMD33718N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (Common Stock)279000N/AN/AN/AN/A
ACCELERON PHARMA INC    (Common Stock)XLRN7991N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (Common Stock)ATVI862975N/AN/AN/AN/A
ACUITY BRANDS INC    (Common Stock)AYI10N/AN/AN/AN/A
ADAPTHEALTH CORP    (Common Stock)122000N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (Common Stock)ADBE294416N/AN/AN/AN/A
AECOM    (Common Stock)ACM171000N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (Common Stock)130000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (Common Stock)AMD267628N/AN/AN/AN/A
ADVANCED ENERGY INDS    (Common Stock)AEIS28000N/AN/AN/AN/A
AEROVIRONMENT INC    (Common Stock)AVAV33000N/AN/AN/AN/A
AFFIRM HLDGS INC    (Common Stock)227564N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (Common Stock)A445495N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (Common Stock)AGIO6845N/AN/AN/AN/A
AIRBNB INC    (Common Stock)11300N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (Common Stock)APD516070N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (Common Stock)AKAM7379720N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (Common Stock)100000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (Common Stock)ALK10N/AN/AN/AN/A
ALBEMARLE CORP    (Common Stock)ALB732003N/AN/AN/AN/A
ALCOA CORP    (Common Stock)242200N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (REIT)ALEX73000N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (REIT)ARE841421N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (Common Stock)ALXN619340N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (Common Stock)AQUNF3000000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (Depository Receipt)BABA8934186N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Common Stock)ALGN95965N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Common Stock)ALGT7700N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (Common Stock)ADS22419N/AN/AN/AN/A
ALLIANT ENERGY CORP    (Common Stock)LNT6642N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (Common Stock)ALSN18184N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (Common Stock)MDRX704556N/AN/AN/AN/A
ALLSTATE CORP    (Common Stock)ALL1358N/AN/AN/AN/A
ALLY FINL INC    (Common Stock)ALLY2678110N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Common Stock)ALNY118357N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG402007N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL1194327N/AN/AN/AN/A
ALTERYX INC    (Common Stock)769N/AN/AN/AN/A
AMAZON COM INC    (Common Stock)AMZN379881N/AN/AN/AN/A
AMEREN CORP    (Common Stock)AEE165897N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (Depository Receipt)AMX39334N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (Common Stock)AAL24235N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (Common Stock)AXL247000N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (REIT)ACC1567N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (Common Stock)AEP745387N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (Common Stock)AEO111000N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (Common Stock)AEL214000N/AN/AN/AN/A
AMERICAN EXPRESS CO    (Common Stock)AXP698073N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (Common Stock)AFG24000N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (REIT)AMH208710N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (Common Stock)AIG228606N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (Common Stock)AMT1437739N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (Common Stock)AWK365292N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (Common Stock)ABC220039N/AN/AN/AN/A
AMERIPRISE FINL INC    (Common Stock)AMP47000N/AN/AN/AN/A
AMERIS BANCORP    (Common Stock)ABCB49000N/AN/AN/AN/A
AMETEK INC    (Common Stock)AME110564N/AN/AN/AN/A
AMGEN INC    (Common Stock)AMGN778784N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (Common Stock)FOLD10N/AN/AN/AN/A
AMPHENOL CORP NEW    (Common Stock)APH199246N/AN/AN/AN/A
ANALOG DEVICES INC    (Common Stock)ADI22220N/AN/AN/AN/A
ANAPLAN INC    (Common Stock)845331N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (Depository Receipt)AU46000N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (REIT)NLY176000N/AN/AN/AN/A
ANSYS INC    (Common Stock)ANSS925N/AN/AN/AN/A
ANTERO RESOURCES CORP    (Common Stock)AR9644N/AN/AN/AN/A
ANTHEM INC    (Common Stock)ANTM522119N/AN/AN/AN/A
APA CORPORATION    (Common Stock)155978N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)26056N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (Unit)400000N/AN/AN/AN/A
APPIAN CORP    (Common Stock)882N/AN/AN/AN/A
APPLE INC    (Common Stock)AAPL7321527N/AN/AN/AN/A
APPLIED MATLS INC    (Common Stock)AMAT220012N/AN/AN/AN/A
APTARGROUP INC    (Common Stock)ATR6967N/AN/AN/AN/A
ARAMARK    (Common Stock)ARMK1605010N/AN/AN/AN/A
ARCH RESOURCES INC    (Common Stock)144000N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (Common Stock)ADM617671N/AN/AN/AN/A
ARCONIC CORPORATION    (Common Stock)10N/AN/AN/AN/A
ARISTA NETWORKS INC    (Common Stock)ANET11158N/AN/AN/AN/A
ARROW ELECTRS INC    (Common Stock)ARW17931N/AN/AN/AN/A
ARVINAS INC    (Common Stock)33000N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (Common Stock)ABG13000N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (Common Stock)77000N/AN/AN/AN/A
AT HOME GROUP INC    (Common Stock)430000N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (Common Stock)ATRA86000N/AN/AN/AN/A
ATKORE INC    (Common Stock)48000N/AN/AN/AN/A
AUTODESK INC    (Common Stock)ADSK98831N/AN/AN/AN/A
AUTOHOME INC    (Depository Receipt)ATHM216210N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (Common Stock)ADP85251N/AN/AN/AN/A
AUTOZONE INC    (Common Stock)AZO232N/AN/AN/AN/A
AVALARA INC    (Common Stock)5698N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (REIT)AVB1338913N/AN/AN/AN/A
AVANGRID INC    (Common Stock)123667N/AN/AN/AN/A
AVANTOR INC    (Common Stock)12721862N/AN/AN/AN/A
AVERY DENNISON CORP    (Common Stock)AVY10N/AN/AN/AN/A
AVIENT CORPORATION    (Common Stock)61000N/AN/AN/AN/A
AVIS BUDGET GROUP    (Common Stock)CAR1941500N/AN/AN/AN/A
AVISTA CORP    (Common Stock)AVA10N/AN/AN/AN/A
BCE INC    (Common Stock)BCE1117010N/AN/AN/AN/A
BGC PARTNERS INC    (Common Stock)BGCP1477000N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (Common Stock)4381N/AN/AN/AN/A
BAIDU INC    (Depository Receipt)BIDU1270240N/AN/AN/AN/A
BAKER HUGHES COMPANY    (Common Stock)41010N/AN/AN/AN/A
BALL CORP    (Common Stock)BLL562331N/AN/AN/AN/A
BALLYS CORPORATION    (Common Stock)50000N/AN/AN/AN/A
BANCO BRADESCO S A    (Depository Receipt)BBD958400N/AN/AN/AN/A
BANCORP INC DEL    (Common Stock)TBBK73000N/AN/AN/AN/A
BK OF AMERICA CORP    (Common Stock)BAC14469317N/AN/AN/AN/A
BANK MONTREAL QUE    (Common Stock)BMO1635000N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (Common Stock)BK782695N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (Common Stock)BNS2237000N/AN/AN/AN/A
BANNER CORP    (Common Stock)BANR43000N/AN/AN/AN/A
BAOZUN INC    (Depository Receipt)541515N/AN/AN/AN/A
BARNES GROUP INC    (Common Stock)B33000N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (Common Stock)1143476N/AN/AN/AN/A
BAXTER INTL INC    (Common Stock)BAX628334N/AN/AN/AN/A
BECTON DICKINSON & CO    (Common Stock)BDX492122N/AN/AN/AN/A
BED BATH & BEYOND INC    (Common Stock)BBBY450N/AN/AN/AN/A
BEIGENE LTD    (Depository Receipt)83008N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (Common Stock)BHE43000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (Common Stock)BRK/B2308367N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Common Stock)BHLB54000N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (Common Stock)BERY8486N/AN/AN/AN/A
BEST INC    (Depository Receipt)1892300N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (Common Stock)366000N/AN/AN/AN/A
BILIBILI INC    (Depository Receipt)192111N/AN/AN/AN/A
BILL COM HLDGS INC    (Common Stock)725N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Common Stock)BMRN208807N/AN/AN/AN/A
BIOGEN INC    (Common Stock)BIIB244774N/AN/AN/AN/A
BLACK KNIGHT INC    (Common Stock)27624N/AN/AN/AN/A
BLACKBAUD INC    (Common Stock)BLKB42000N/AN/AN/AN/A
BLACKBERRY LTD    (Common Stock)BBRY25467N/AN/AN/AN/A
BLACKLINE INC    (Common Stock)5961N/AN/AN/AN/A
BLACKROCK INC    (Common Stock)BLK197888N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (REIT)BXMT29019N/AN/AN/AN/A
BLACKSTONE GROUP INC    (Common Stock)597388N/AN/AN/AN/A
BLOOMIN BRANDS INC    (Common Stock)BLMN146000N/AN/AN/AN/A
BLUEBIRD BIO INC    (Common Stock)BLUE62312N/AN/AN/AN/A
BOEING CO    (Common Stock)BA327980N/AN/AN/AN/A
BOISE CASCADE CO DEL    (Common Stock)BCC48000N/AN/AN/AN/A
BOLT BIOTHERAPEUTICS INC    (Common Stock)55000N/AN/AN/AN/A
BOOKING HOLDINGS INC    (Common Stock)122744N/AN/AN/AN/A
BORGWARNER INC    (Common Stock)BWA43608N/AN/AN/AN/A
BOSTON BEER INC    (Common Stock)SAM194N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (Common Stock)BPFH303000N/AN/AN/AN/A
BOSTON PROPERTIES INC    (REIT)BXP459473N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Common Stock)BSX6499821N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (Common Stock)EPAY61000N/AN/AN/AN/A
BOX INC    (Common Stock)BOX433822N/AN/AN/AN/A
BOYD GAMING CORP    (Common Stock)BYD2160N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (Common Stock)BHF100000N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (Common Stock)BMY4202540N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (REIT)BRX350300N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (Common Stock)BR3387N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (REIT)175000N/AN/AN/AN/A
BROADCOM INC    (Common Stock)266507N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (Common Stock)BAM200000N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (Common Stock)153000N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (Common Stock)BRKS27400N/AN/AN/AN/A
BROWN & BROWN INC    (Common Stock)BRO52800N/AN/AN/AN/A
BROWN FORMAN CORP    (Common Stock)BF/B245742N/AN/AN/AN/A
BRUNSWICK CORP    (Common Stock)BC17600N/AN/AN/AN/A
B2GOLD CORP    (Common Stock)BGLPF375000N/AN/AN/AN/A
BUCKLE INC    (Common Stock)BKE57000N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (Common Stock)BLDR247000N/AN/AN/AN/A
BURLINGTON STORES INC    (Common Stock)BURL52910N/AN/AN/AN/A
BURNING ROCK BIOTECH LTD    (Depository Receipt)1238000N/AN/AN/AN/A
CAI INTERNATIONAL INC    (Common Stock)CAP26000N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (Common Stock)CBOE7659N/AN/AN/AN/A
CBRE GROUP INC    (Common Stock)CBG1250889N/AN/AN/AN/A
CDW CORP    (Common Stock)CDW26586N/AN/AN/AN/A
CF INDS HLDGS INC    (Common Stock)CF169717N/AN/AN/AN/A
CGI INC    (Common Stock)552812N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Common Stock)CHRW81675N/AN/AN/AN/A
CI FINL CORP    (Common Stock)CIFAF2500000N/AN/AN/AN/A
CIGNA CORP NEW    (Common Stock)623547N/AN/AN/AN/A
CIT GROUP INC    (Common Stock)CIT138000N/AN/AN/AN/A
CME GROUP INC    (Common Stock)CME730840N/AN/AN/AN/A
CMS ENERGY CORP    (Common Stock)CMS232577N/AN/AN/AN/A
CSX CORP    (Common Stock)CSX753495N/AN/AN/AN/A
CVS HEALTH CORP    (Common Stock)CVS1919745N/AN/AN/AN/A
CABOT OIL & GAS CORP    (Common Stock)COG10N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (Common Stock)CDNS3999N/AN/AN/AN/A
CADENCE BANCORPORATION    (Common Stock)62700N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (Common Stock)39000N/AN/AN/AN/A
CAMECO CORP    (Common Stock)CCJ68811N/AN/AN/AN/A
CAMPBELL SOUP CO    (Common Stock)CPB97806N/AN/AN/AN/A
CANADIAN IMP BK COMM    (Common Stock)CM1284000N/AN/AN/AN/A
CANADIAN NAT RES LTD    (Common Stock)CNQ29361159N/AN/AN/AN/A
CANADIAN PAC RY LTD    (Common Stock)CP10N/AN/AN/AN/A
CANTEL MED CORP    (Common Stock)CMN28000N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (Common Stock)COF494402N/AN/AN/AN/A
CARDINAL HEALTH INC    (Common Stock)CAH438894N/AN/AN/AN/A
CARETRUST REIT INC    (REIT)CTRE30500N/AN/AN/AN/A
CARGURUS INC    (Common Stock)254000N/AN/AN/AN/A
CARMAX INC    (Common Stock)KMX1738N/AN/AN/AN/A
CARNIVAL CORP    (Unit)CCL5770N/AN/AN/AN/A
CARPARTS COM INC    (Common Stock)1098000N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (Common Stock)151737N/AN/AN/AN/A
CASELLA WASTE SYS INC    (Common Stock)CWST35000N/AN/AN/AN/A
CATERPILLAR INC    (Common Stock)CAT323661N/AN/AN/AN/A
CELANESE CORP DEL    (Common Stock)CE215774N/AN/AN/AN/A
CELSIUS HLDGS INC    (Common Stock)CELH49000N/AN/AN/AN/A
CEMEX SAB DE CV    (Depository Receipt)CX701500N/AN/AN/AN/A
CENTENE CORP DEL    (Common Stock)CNC1056189N/AN/AN/AN/A
CENOVUS ENERGY INC    (Common Stock)CVE3990010N/AN/AN/AN/A
CENOVUS ENERGY INC    (Listed Warrant)4914N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (Common Stock)CNP803642N/AN/AN/AN/A
CENTERSPACE    (REIT)2200N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (Common Stock)CPF42000N/AN/AN/AN/A
CERNER CORP    (Common Stock)CERN461606N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (Common Stock)128N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (Common Stock)13754631N/AN/AN/AN/A
CHART INDS INC    (Common Stock)GTLS4900N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (Common Stock)CHTR13390N/AN/AN/AN/A
CHATHAM LODGING TR    (REIT)CLDT21000N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (Common Stock)10000N/AN/AN/AN/A
CHEVRON CORP NEW    (Common Stock)CVX55021N/AN/AN/AN/A
CHIMERA INVT CORP    (REIT)CIM38562N/AN/AN/AN/A
CHINDATA GROUP HLDGS LTD    (Depository Receipt)2475319N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Common Stock)CMG4128N/AN/AN/AN/A
CHROMADEX CORP    (Common Stock)208000N/AN/AN/AN/A
CHURCH & DWIGHT INC    (Common Stock)CHD115339N/AN/AN/AN/A
CHURCHILL DOWNS INC    (Common Stock)CHDN1177N/AN/AN/AN/A
CIMAREX ENERGY CO    (Common Stock)XEC5015N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (Common Stock)78000N/AN/AN/AN/A
CINCINNATI FINL CORP    (Common Stock)CINF104118N/AN/AN/AN/A
CINEMARK HLDGS INC    (Common Stock)CNK290249N/AN/AN/AN/A
CIRRUS LOGIC INC    (Common Stock)CRUS21068N/AN/AN/AN/A
CISCO SYS INC    (Common Stock)CSCO483331N/AN/AN/AN/A
CINTAS CORP    (Common Stock)CTAS17870N/AN/AN/AN/A
CITIGROUP INC    (Common Stock)C4691392N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (Common Stock)CFG1191890N/AN/AN/AN/A
CITRIX SYS INC    (Common Stock)CTXS18835N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (Common Stock)CLNE271000N/AN/AN/AN/A
CLEARWAY ENERGY INC    (Common Stock)313000N/AN/AN/AN/A
CLOROX CO DEL    (Common Stock)CLX174767N/AN/AN/AN/A
CLOUDERA INC    (Common Stock)332000N/AN/AN/AN/A
CLOUDFLARE INC    (Common Stock)63N/AN/AN/AN/A
COCA COLA CO    (Common Stock)KO7060170N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (Depository Receipt)KOF33700N/AN/AN/AN/A
CODEXIS INC    (Common Stock)CDXS185000N/AN/AN/AN/A
COGNEX CORP    (Common Stock)CGNX13224N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (Common Stock)CTSH45242N/AN/AN/AN/A
COHERENT INC    (Common Stock)COHR76836N/AN/AN/AN/A
COHU INC    (Common Stock)COHU149000N/AN/AN/AN/A
COLFAX CORP    (Common Stock)CFX29680N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (Common Stock)CL1166438N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (Common Stock)COLB35000N/AN/AN/AN/A
COMCAST CORP NEW    (Common Stock)CMCSA4767366N/AN/AN/AN/A
COMERICA INC    (Common Stock)CMA17800N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (Common Stock)COMM191N/AN/AN/AN/A
COMMUNITY BK SYS INC    (Common Stock)CBU33000N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (Depository Receipt)ELP300000N/AN/AN/AN/A
CONAGRA BRANDS INC    (Common Stock)CAG390288N/AN/AN/AN/A
CONCENTRIX CORP    (Common Stock)20700N/AN/AN/AN/A
CONOCOPHILLIPS    (Common Stock)COP82731N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (Common Stock)ED284734N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (Common Stock)STZ231126N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (Common Stock)TCS83800N/AN/AN/AN/A
CONTINENTAL RES INC    (Common Stock)CLR142483N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (Depository Receipt)VLRS620500N/AN/AN/AN/A
COOPER COS INC    (Common Stock)COO59823N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (Common Stock)CTB423000N/AN/AN/AN/A
COPART INC    (Common Stock)CPRT34644N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (Common Stock)CSOD72400N/AN/AN/AN/A
CORNING INC    (Common Stock)GLW313979N/AN/AN/AN/A
CORTEVA INC    (Common Stock)1096300N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (Common Stock)COST626052N/AN/AN/AN/A
COSTAR GROUP INC    (Common Stock)CSGP11729N/AN/AN/AN/A
COTY INC    (Common Stock)COTY387915N/AN/AN/AN/A
COUPA SOFTWARE INC    (Common Stock)48791N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (Common Stock)CACC300N/AN/AN/AN/A
CREE INC    (Common Stock)CREE435314N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (Common Stock)CSCTF600010N/AN/AN/AN/A
CROCS INC    (Common Stock)CROX25000N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (Common Stock)375548N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (REIT)CCI1373688N/AN/AN/AN/A
CROWN HLDGS INC    (Common Stock)CCK31334N/AN/AN/AN/A
CUBESMART    (REIT)CUBE60451N/AN/AN/AN/A
CUBIC CORP    (Common Stock)CUB22700N/AN/AN/AN/A
CULLINAN ONCOLOGY INC    (Common Stock)64000N/AN/AN/AN/A
CUMMINS INC    (Common Stock)CMI183295N/AN/AN/AN/A
CYRUSONE INC    (REIT)CONE32110N/AN/AN/AN/A
D R HORTON INC    (Common Stock)DHI8793N/AN/AN/AN/A
DTE ENERGY CO    (Common Stock)DTE193088N/AN/AN/AN/A
DADA NEXUS LTD    (Depository Receipt)145000N/AN/AN/AN/A
DXC TECHNOLOGY CO    (Common Stock)6605N/AN/AN/AN/A
DANA INC    (Common Stock)DAN90000N/AN/AN/AN/A
DANAHER CORPORATION    (Common Stock)DHR960845N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (Common Stock)DRI60000N/AN/AN/AN/A
DARLING INGREDIENTS INC    (Common Stock)DAR111000N/AN/AN/AN/A
DATADOG INC    (Common Stock)1450249N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (Common Stock)PLAY101852N/AN/AN/AN/A
DAVITA INC    (Common Stock)DVA105389N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (Common Stock)DECK15000N/AN/AN/AN/A
DEERE & CO    (Common Stock)DE186397N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (Common Stock)50091N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (Common Stock)3631N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (Common Stock)DAL67516N/AN/AN/AN/A
DENTSPLY SIRONA INC    (Common Stock)357313N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (Common Stock)DVN19113N/AN/AN/AN/A
DEXCOM INC    (Common Stock)DXCM124726N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (Common Stock)FANG20875N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (Common Stock)DKS619N/AN/AN/AN/A
DIGITAL RLTY TR INC    (REIT)DLR3975136N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (Common Stock)DIN36000N/AN/AN/AN/A
DISNEY WALT CO    (Common Stock)DIS2315429N/AN/AN/AN/A
DISCOVER FINL SVCS    (Common Stock)DFS63531N/AN/AN/AN/A
DISCOVERY INC    (Common Stock)DISCA4348002N/AN/AN/AN/A
DISCOVERY INC    (Common Stock)DISCK4872093N/AN/AN/AN/A
DISH NETWORK CORPORATION    (Common Stock)DISH9570N/AN/AN/AN/A
DISH NETWORK CORPORATION    (Convertible Bond)31813000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (REIT)620417N/AN/AN/AN/A
DR REDDYS LABS LTD    (Depository Receipt)RDY264800N/AN/AN/AN/A
DOCUSIGN INC    (Common Stock)4999N/AN/AN/AN/A
DOLBY LABORATORIES INC    (Common Stock)DLB11600N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (Common Stock)DG162453N/AN/AN/AN/A
DOLLAR TREE INC    (Common Stock)DLTR2649N/AN/AN/AN/A
DOMINION ENERGY INC    (Common Stock)D1685476N/AN/AN/AN/A
DOMINOS PIZZA INC    (Common Stock)DPZ9478N/AN/AN/AN/A
DOORDASH INC    (Common Stock)7400N/AN/AN/AN/A
DOUGLAS EMMETT INC    (Common Stock)DEI75600N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (Depository Receipt)2153800N/AN/AN/AN/A
DOVER CORP    (Common Stock)DOV23549N/AN/AN/AN/A
DOW INC    (Common Stock)1259569N/AN/AN/AN/A
DRAFTKINGS INC    (Common Stock)67100N/AN/AN/AN/A
DROPBOX INC    (Common Stock)4050010N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE554597N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (Common Stock)DUK1734766N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (Common Stock)991985N/AN/AN/AN/A
DYCOM INDS INC    (Common Stock)DY40000N/AN/AN/AN/A
DYNATRACE INC    (Common Stock)11403N/AN/AN/AN/A
EOG RES INC    (Common Stock)EOG198850N/AN/AN/AN/A
EQT CORP    (Common Stock)EQT676802N/AN/AN/AN/A
EPR PPTYS    (REIT)EPR6919N/AN/AN/AN/A
EAST WEST BANCORP INC    (Common Stock)EWBC18721N/AN/AN/AN/A
EASTERN BANKSHARES INC    (Common Stock)112000N/AN/AN/AN/A
EASTMAN CHEM CO    (Common Stock)EMN161621N/AN/AN/AN/A
EBAY INC.    (Common Stock)EBAY303670N/AN/AN/AN/A
ECOLAB INC    (Common Stock)ECL394815N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (Common Stock)EPC25876N/AN/AN/AN/A
EDISON INTL    (Common Stock)EIX658059N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (Common Stock)EW886825N/AN/AN/AN/A
8X8 INC NEW    (Common Stock)EGHT413000N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (Common Stock)2786570N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (Common Stock)312148N/AN/AN/AN/A
ELECTRONIC ARTS INC    (Common Stock)ERTS24123N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (Common Stock)10N/AN/AN/AN/A
EMERSON ELEC CO    (Common Stock)EMR415876N/AN/AN/AN/A
ENBRIDGE INC    (Common Stock)ENB278248N/AN/AN/AN/A
ENEL AMERICAS S A    (Depository Receipt)ENI926800N/AN/AN/AN/A
ENERSYS    (Common Stock)ENS12500N/AN/AN/AN/A
ENPHASE ENERGY INC    (Common Stock)ENPH172N/AN/AN/AN/A
ENTEGRIS INC    (Common Stock)ENTG195675N/AN/AN/AN/A
ENTERGY CORP NEW    (Common Stock)ETR20015N/AN/AN/AN/A
EPAM SYS INC    (Common Stock)EPAM139901N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (Common Stock)30963N/AN/AN/AN/A
EQUIFAX INC    (Common Stock)EFX30623N/AN/AN/AN/A
EQUINIX INC    (REIT)EQIX292130N/AN/AN/AN/A
EQUITABLE HLDGS INC    (Common Stock)17999904N/AN/AN/AN/A
EQUITY COMWLTH    (REIT)EQC25978N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (REIT)ELS153051N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REIT)EQR1193286N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (REIT)93000N/AN/AN/AN/A
ESSENTIAL UTILS INC    (Common Stock)21661095N/AN/AN/AN/A
ESSEX PPTY TR INC    (REIT)ESS172884N/AN/AN/AN/A
ETSY INC    (Common Stock)ETSY135913N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Common Stock)EEFT4893N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (Common Stock)25000N/AN/AN/AN/A
EVENTBRITE INC    (Common Stock)117000N/AN/AN/AN/A
EVERCORE INC    (Common Stock)EVR2081N/AN/AN/AN/A
EVERBRIDGE INC    (Common Stock)1219N/AN/AN/AN/A
EVERGY INC    (Common Stock)125350N/AN/AN/AN/A
EVERSOURCE ENERGY    (Common Stock)ES24139N/AN/AN/AN/A
EVERQUOTE INC    (Common Stock)40000N/AN/AN/AN/A
EXACT SCIENCES CORP    (Common Stock)EXAS222280N/AN/AN/AN/A
EXELON CORP    (Common Stock)EXC1734374N/AN/AN/AN/A
EXELIXIS INC    (Common Stock)EXEL91778N/AN/AN/AN/A
EXPEDIA GROUP INC    (Common Stock)EXPE978864N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (Common Stock)EXPD27141N/AN/AN/AN/A
EXPONENT INC    (Common Stock)EXPO102200N/AN/AN/AN/A
EXPRESS INC    (Common Stock)EXPR10N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (Common Stock)EXR415934N/AN/AN/AN/A
EXTREME NETWORKS INC    (Common Stock)EXTR265000N/AN/AN/AN/A
EXXON MOBIL CORP    (Common Stock)XOM4300407N/AN/AN/AN/A
FLIR SYS INC    (Common Stock)FLIR339000N/AN/AN/AN/A
FMC CORP    (Common Stock)FMC252823N/AN/AN/AN/A
FACEBOOK INC    (Common Stock)FB4997228N/AN/AN/AN/A
FANG HLDGS LTD    (Depository Receipt)21000N/AN/AN/AN/A
FANHUA INC    (Depository Receipt)266900N/AN/AN/AN/A
FASTLY INC    (Common Stock)70410N/AN/AN/AN/A
FASTENAL CO    (Common Stock)FAST191632N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (REIT)FRT105608N/AN/AN/AN/A
FEDERATED HERMES INC    (Common Stock)FII32600N/AN/AN/AN/A
FEDEX CORP    (Common Stock)FDX137194N/AN/AN/AN/A
FERRO CORP    (Common Stock)FOE178000N/AN/AN/AN/A
F5 NETWORKS INC    (Common Stock)FFIV47N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (Common Stock)FIS360066N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (Common Stock)FNF34974N/AN/AN/AN/A
51JOB INC    (Depository Receipt)JOBS460410N/AN/AN/AN/A
FIRST AMERN FINL CORP    (Common Stock)FAF27187N/AN/AN/AN/A
FIRST BANCORP P R    (Common Stock)FBP1519200N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (Common Stock)FCF105000N/AN/AN/AN/A
FIRST FINL BANCORP OH    (Common Stock)FFBC103000N/AN/AN/AN/A
FIRST FINL BANKSHARES    (Common Stock)FFIN50000N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (REIT)FR54200N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (Common Stock)FMBI89000N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (Common Stock)FRC360618N/AN/AN/AN/A
FIRST SOLAR INC    (Common Stock)FSLR37666N/AN/AN/AN/A
FISERV INC    (Common Stock)FISV443091N/AN/AN/AN/A
FIRSTENERGY CORP    (Common Stock)FE712259N/AN/AN/AN/A
FIVE9 INC    (Common Stock)FIVN42379N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (Common Stock)FPRX407000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (Common Stock)FLT2370N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (Common Stock)560N/AN/AN/AN/A
FLUOR CORP NEW    (Common Stock)FLR200558N/AN/AN/AN/A
FOOT LOCKER INC    (Common Stock)FL2433N/AN/AN/AN/A
FORD MTR CO DEL    (Common Stock)F1471800N/AN/AN/AN/A
FORESTAR GROUP INC    (Common Stock)1N/AN/AN/AN/A
FORTIS INC    (Common Stock)FRTSF10N/AN/AN/AN/A
FORTINET INC    (Common Stock)FTNT2607N/AN/AN/AN/A
FORTIVE CORP    (Common Stock)FTV2407847N/AN/AN/AN/A
FORTERRA INC    (Common Stock)217400N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (Common Stock)FBHS46827N/AN/AN/AN/A
FOX CORP    (Common Stock)165289N/AN/AN/AN/A
FOX CORP    (Common Stock)216633N/AN/AN/AN/A
FUSION PHARMACEUTICALS INC    (Common Stock)3116966N/AN/AN/AN/A
GDS HLDGS LTD    (Depository Receipt)128736N/AN/AN/AN/A
GSX TECHEDU INC    (Depository Receipt)2593500N/AN/AN/AN/A
GALAPAGOS NV    (Depository Receipt)107500N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (Common Stock)AJG444596N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (REIT)GLPI92318N/AN/AN/AN/A
GAP INC    (Common Stock)GPS198673N/AN/AN/AN/A
GARTNER INC    (Common Stock)IT17042N/AN/AN/AN/A
GENERAC HLDGS INC    (Common Stock)GNRC2134N/AN/AN/AN/A
GENERAL ELECTRIC CO    (Common Stock)GE3990754N/AN/AN/AN/A
GENERAL MLS INC    (Common Stock)GIS644601N/AN/AN/AN/A
GENERAL MTRS CO    (Common Stock)GM2598000N/AN/AN/AN/A
GENETRON HLDGS LTD    (Depository Receipt)92300N/AN/AN/AN/A
GENTEX CORP    (Common Stock)GNTX3389N/AN/AN/AN/A
GENUINE PARTS CO    (Common Stock)GPC558N/AN/AN/AN/A
GILEAD SCIENCES INC    (Common Stock)GILD2276496N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (Common Stock)GIL45000N/AN/AN/AN/A
GLOBAL NET LEASE INC    (REIT)27100N/AN/AN/AN/A
GLOBAL PMTS INC    (Common Stock)GPN18170N/AN/AN/AN/A
GLOBAL MED REIT INC    (REIT)25000N/AN/AN/AN/A
GLOBAL X FDS    (Public Fund)375000N/AN/AN/AN/A
GLOBUS MED INC    (Common Stock)GMED8869N/AN/AN/AN/A
GLU MOBILE INC    (Common Stock)GLUU333500N/AN/AN/AN/A
GODADDY INC    (Common Stock)GDDY18998N/AN/AN/AN/A
GOLD FIELDS LTD    (Depository Receipt)GFI360300N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (Common Stock)GS491023N/AN/AN/AN/A
GOODRX HLDGS INC    (Common Stock)66400N/AN/AN/AN/A
GOOSEHEAD INS INC    (Common Stock)6300N/AN/AN/AN/A
GRACO INC    (Common Stock)GGG13089N/AN/AN/AN/A
GRAINGER W W INC    (Common Stock)GWW22218N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (Common Stock)GRP/U350000N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (Common Stock)GPK30793N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (Common Stock)GWB35000N/AN/AN/AN/A
GREEN PLAINS INC    (Common Stock)GPRE67000N/AN/AN/AN/A
GRUBHUB INC    (Common Stock)GRUB1007000N/AN/AN/AN/A
GRUPO TELEVISA SA    (Depository Receipt)TV25400N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (Depository Receipt)OMAB17600N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (Depository Receipt)PAC17000N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (Depository Receipt)ASR2000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (Common Stock)GWRE3700N/AN/AN/AN/A
HCA HEALTHCARE INC    (Common Stock)HCA225191N/AN/AN/AN/A
HNI CORP    (Common Stock)HNI61000N/AN/AN/AN/A
HMS HLDGS CORP    (Common Stock)HMSY1649000N/AN/AN/AN/A
HP INC    (Common Stock)HPQ3015N/AN/AN/AN/A
HAILIANG ED GROUP INC    (Depository Receipt)3975N/AN/AN/AN/A
HALLIBURTON CO    (Common Stock)HAL224864N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (Common Stock)HBHC52000N/AN/AN/AN/A
HANESBRANDS INC    (Common Stock)HBI10N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (REIT)HASI21400N/AN/AN/AN/A
HANOVER INS GROUP INC    (Common Stock)THG12000N/AN/AN/AN/A
HARLEY DAVIDSON INC    (Common Stock)HOG21345N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (Common Stock)HIG256000N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (Common Stock)HA188000N/AN/AN/AN/A
HEALTHCARE RLTY TR    (REIT)HR2757827N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (REIT)HTA2126207N/AN/AN/AN/A
HEARTLAND FINL USA INC    (Common Stock)HTLF31000N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (REIT)1648565N/AN/AN/AN/A
HEICO CORP NEW    (Common Stock)HEI10010N/AN/AN/AN/A
HEICO CORP NEW    (Common Stock)HEI/A56600N/AN/AN/AN/A
HELMERICH & PAYNE INC    (Common Stock)HP17944N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (Common Stock)JKHY15518N/AN/AN/AN/A
HERSHEY CO    (Common Stock)HSY200670N/AN/AN/AN/A
HESS CORP    (Common Stock)HES5045N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (Common Stock)HPE610N/AN/AN/AN/A
HEXCEL CORP NEW    (Common Stock)HXL891142N/AN/AN/AN/A
HIBBETT SPORTS INC    (Common Stock)HIBB9010N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (Common Stock)HIW51800N/AN/AN/AN/A
HILLENBRAND INC    (Common Stock)HI10N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (Common Stock)HTH39200N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (Depository Receipt)HIMX566410N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (Common Stock)1576449N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (Listed Warrant)8815N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (Common Stock)58900N/AN/AN/AN/A
HOLLYFRONTIER CORP    (Common Stock)HFC18821N/AN/AN/AN/A
HOLOGIC INC    (Common Stock)HOLX377256N/AN/AN/AN/A
HOME DEPOT INC    (Common Stock)HD667520N/AN/AN/AN/A
HONDA MOTOR LTD    (Depository Receipt)HMC100900N/AN/AN/AN/A
HONEYWELL INTL INC    (Common Stock)HON791966N/AN/AN/AN/A
HOPE BANCORP INC    (Common Stock)83000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (Common Stock)HMN113000N/AN/AN/AN/A
HORMEL FOODS CORP    (Common Stock)HRL378216N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (REIT)HST2540551N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (Common Stock)HMHC89000N/AN/AN/AN/A
HOWMET AEROSPACE INC    (Common Stock)10N/AN/AN/AN/A
HUAZHU GROUP LTD    (Depository Receipt)31550N/AN/AN/AN/A
HUBSPOT INC    (Common Stock)HUBS19634N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (REIT)HPP4319601N/AN/AN/AN/A
HUMANA INC    (Common Stock)HUM178778N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (Common Stock)JBHT44333N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (Common Stock)HII10N/AN/AN/AN/A
HUNTSMAN CORP    (Common Stock)HUN67200N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (Depository Receipt)98220N/AN/AN/AN/A
HYATT HOTELS CORP    (Common Stock)H746N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (Common Stock)3477957N/AN/AN/AN/A
IAA INC    (Common Stock)3270204N/AN/AN/AN/A
ICU MED INC    (Common Stock)ICUI682N/AN/AN/AN/A
IPG PHOTONICS CORP    (Common Stock)IPGP6323N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (Common Stock)3046N/AN/AN/AN/A
ICICI BANK LIMITED    (Depository Receipt)IBN1048600N/AN/AN/AN/A
IDACORP INC    (Common Stock)IDA838N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA GROU    (Depository Receipt)610600N/AN/AN/AN/A
IDEX CORP    (Common Stock)IEX96003N/AN/AN/AN/A
IDEXX LABS INC    (Common Stock)IDXX103009N/AN/AN/AN/A
IHEARTMEDIA INC    (Common Stock)144000N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (Common Stock)ITW192343N/AN/AN/AN/A
ILLUMINA INC    (Common Stock)ILMN731784N/AN/AN/AN/A
IMPERIAL OIL LTD    (Common Stock)IMO387210N/AN/AN/AN/A
IMPINJ INC    (Common Stock)31000N/AN/AN/AN/A
INCYTE CORP    (Common Stock)INCY159188N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (REIT)1N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (Common Stock)INFI10N/AN/AN/AN/A
INGERSOLL RAND INC    (Common Stock)147735N/AN/AN/AN/A
INPHI CORP    (Common Stock)IPHI716500N/AN/AN/AN/A
INNOVIVA INC    (Common Stock)112800N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (REIT)2294N/AN/AN/AN/A
INSULET CORP    (Common Stock)PODD1275N/AN/AN/AN/A
INTEL CORP    (Common Stock)INTC452880N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (Common Stock)ICPT48062N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (Common Stock)ICE902288N/AN/AN/AN/A
INTERDIGITAL INC    (Common Stock)IDCC47300N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (Common Stock)IBM163446N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (Common Stock)IFF884329N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (Common Stock)65000N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (Common Stock)IP602740N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (Common Stock)IPG10N/AN/AN/AN/A
INVESCO QQQ TR    (Public Fund)800000N/AN/AN/AN/A
INTUIT    (Common Stock)INTU77N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (Common Stock)ISRG169588N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (Public Fund)584000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (Public Fund)10000N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (Public Fund)50000N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (Common Stock)ISBC852900N/AN/AN/AN/A
INVITAE CORP    (Common Stock)1352564N/AN/AN/AN/A
INVITATION HOMES INC    (REIT)3707024N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (Common Stock)36762N/AN/AN/AN/A
IQVIA HLDGS INC    (Common Stock)2370085N/AN/AN/AN/A
IQIYI INC    (Depository Receipt)7903577N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (Common Stock)IRDM221000N/AN/AN/AN/A
IROBOT CORP    (Common Stock)IRBT5562N/AN/AN/AN/A
IRON MTN INC NEW    (REIT)IRM166475N/AN/AN/AN/A
ISHARES INC    (Public Fund)EWZ2669100N/AN/AN/AN/A
ISHARES TR    (Public Fund)AGG586900N/AN/AN/AN/A
ISHARES TR    (Public Fund)LQD1088300N/AN/AN/AN/A
ISHARES TR    (Public Fund)ILF175000N/AN/AN/AN/A
ISHARES TR    (Public Fund)IGV50000N/AN/AN/AN/A
ISHARES TR    (Public Fund)IWM1450000N/AN/AN/AN/A
ISHARES TR    (Public Fund)IYW75000N/AN/AN/AN/A
ISHARES TR    (Public Fund)ACWI2500000N/AN/AN/AN/A
ISHARES TR    (Public Fund)HYG900000N/AN/AN/AN/A
ISHARES SILVER TR    (Public Fund)SLV2697200N/AN/AN/AN/A
ISHARES INC    (Public Fund)491100N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (Depository Receipt)ITU310900N/AN/AN/AN/A
ITRON INC    (Common Stock)ITRI23900N/AN/AN/AN/A
JBG SMITH PPTYS    (REIT)1417410N/AN/AN/AN/A
JOYY INC    (Depository Receipt)2257650N/AN/AN/AN/A
J & J SNACK FOODS CORP    (Common Stock)JJSF12000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (Common Stock)JPM4580439N/AN/AN/AN/A
JABIL INC    (Common Stock)JBL47839N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (Common Stock)JEC9720N/AN/AN/AN/A
JD.COM INC    (Depository Receipt)JD2095030N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (Common Stock)129529N/AN/AN/AN/A
JOHNSON & JOHNSON    (Common Stock)JNJ4730681N/AN/AN/AN/A
JONES LANG LASALLE INC    (Common Stock)JLL1870N/AN/AN/AN/A
JUNIPER NETWORKS INC    (Common Stock)JNPR10N/AN/AN/AN/A
KAR AUCTION SVCS INC    (Common Stock)KAR1734N/AN/AN/AN/A
KB FINL GROUP INC    (Depository Receipt)KB158000N/AN/AN/AN/A
KBR INC    (Common Stock)KBR74010N/AN/AN/AN/A
KLA CORP    (Common Stock)KLAC11813N/AN/AN/AN/A
KE HLDGS INC    (Depository Receipt)1984000N/AN/AN/AN/A
KT CORP    (Depository Receipt)KTC2116400N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (Common Stock)KSU161463N/AN/AN/AN/A
KB HOME    (Common Stock)KBH3900N/AN/AN/AN/A
KELLOGG CO    (Common Stock)K105222N/AN/AN/AN/A
KEURIG DR PEPPER INC    (Common Stock)639512N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (Common Stock)KEYS32291N/AN/AN/AN/A
KILROY RLTY CORP    (REIT)KRC775433N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (Common Stock)KMB430652N/AN/AN/AN/A
KIMCO RLTY CORP    (REIT)KIM444910N/AN/AN/AN/A
KINDER MORGAN INC DEL    (Common Stock)KMI2682146N/AN/AN/AN/A
KINGSOFT CLOUD HLDGS LTD    (Depository Receipt)7067345N/AN/AN/AN/A
KINSALE CAP GROUP INC    (Common Stock)KNSL25000N/AN/AN/AN/A
KIRBY CORP    (Common Stock)KEX451N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (Common Stock)1600000N/AN/AN/AN/A
KITE RLTY GROUP TR    (Common Stock)KRG394000N/AN/AN/AN/A
KNIGHT-SWIFT TRANSN HLDGS IN    (Common Stock)39682N/AN/AN/AN/A
KNOWLES CORP    (Common Stock)KN76000N/AN/AN/AN/A
KOHLS CORP    (Common Stock)KSS238000N/AN/AN/AN/A
KOSMOS ENERGY LTD    (Common Stock)836000N/AN/AN/AN/A
KRAFT HEINZ CO    (Common Stock)KHC1029288N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (Common Stock)KTOS212000N/AN/AN/AN/A
KROGER CO    (Common Stock)KR954048N/AN/AN/AN/A
L BRANDS INC    (Common Stock)LTD10N/AN/AN/AN/A
LKQ CORP    (Common Stock)LKQX10290N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (Common Stock)122454N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (Common Stock)LH145540N/AN/AN/AN/A
LADDER CAP CORP    (REIT)LADR154200N/AN/AN/AN/A
LAM RESEARCH CORP    (Common Stock)LRCX39428N/AN/AN/AN/A
LANDSTAR SYS INC    (Common Stock)LSTR1190N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (Common Stock)LVS234000N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (Common Stock)LSCC5867N/AN/AN/AN/A
LAUDER ESTEE COS INC    (Common Stock)EL236861N/AN/AN/AN/A
LEGEND BIOTECH CORP    (Depository Receipt)125900N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (Common Stock)LDOS2589N/AN/AN/AN/A
LEMONADE INC    (Common Stock)15802N/AN/AN/AN/A
LENDINGTREE INC NEW    (Common Stock)TREE3170N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN12099N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN.B1N/AN/AN/AN/A
LENNOX INTL INC    (Common Stock)LII233N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (Depository Receipt)174100N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (Common Stock)LBRDA26319N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (Common Stock)LBRDK435300N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (Common Stock)LSXMA99455N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (Common Stock)LSXMK209477N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (Common Stock)LMCK37010N/AN/AN/AN/A
LILLY ELI & CO    (Common Stock)LLY1108107N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (Common Stock)LECO385N/AN/AN/AN/A
LITHIA MTRS INC    (Common Stock)LAD879N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (Common Stock)LYV8817289N/AN/AN/AN/A
LIVEPERSON INC    (Common Stock)LPSN319364N/AN/AN/AN/A
LIVERAMP HLDGS INC    (Common Stock)88000N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (Common Stock)LMT156358N/AN/AN/AN/A
LOEWS CORP    (Common Stock)LTR40021N/AN/AN/AN/A
LOMA NEGRA CORP    (Depository Receipt)238000N/AN/AN/AN/A
LOUISIANA PAC CORP    (Common Stock)LPX5839N/AN/AN/AN/A
LOWES COS INC    (Common Stock)LOW207400N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (Common Stock)LULU25832N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (Common Stock)1731049N/AN/AN/AN/A
LYFT INC    (Common Stock)19675N/AN/AN/AN/A
MDU RES GROUP INC    (Common Stock)MDU8408N/AN/AN/AN/A
MFA FINL INC    (REIT)MFA498000N/AN/AN/AN/A
MGIC INVT CORP WIS    (Common Stock)MTG792568N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (Common Stock)MGM6067600N/AN/AN/AN/A
MKS INSTRS INC    (Common Stock)MKSI2308N/AN/AN/AN/A
MSCI INC    (Common Stock)MXB76618N/AN/AN/AN/A
MTS SYS CORP    (Common Stock)MTSC67000N/AN/AN/AN/A
MYT NETHERLANDS PARENT B V    (Common Stock)13817522N/AN/AN/AN/A
MACERICH CO    (REIT)MAC10N/AN/AN/AN/A
MACK CALI RLTY CORP    (REIT)CLI27600N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (Common Stock)MIC198000N/AN/AN/AN/A
MADDEN STEVEN LTD    (Common Stock)SHOO66000N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (Common Stock)MSG7700N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (Common Stock)265000N/AN/AN/AN/A
MAGELLAN HEALTH INC    (Common Stock)MGLN110300N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (Common Stock)229000N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (Common Stock)MANH925226N/AN/AN/AN/A
MANPOWERGROUP INC    (Common Stock)MAN30624N/AN/AN/AN/A
MARATHON OIL CORP    (Common Stock)MRO259015N/AN/AN/AN/A
MARATHON PETE CORP    (Common Stock)MPC3061881N/AN/AN/AN/A
MARKEL CORP    (Common Stock)MKL4157N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (Common Stock)MKTX1352N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (Common Stock)VAC5762N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (Common Stock)MMC3223694N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (Common Stock)MAR51593N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (Common Stock)MLM61198N/AN/AN/AN/A
MASCO CORP    (Common Stock)MAS59724N/AN/AN/AN/A
MASIMO CORP    (Common Stock)MASI3467N/AN/AN/AN/A
MASTEC INC    (Common Stock)MTZ2450N/AN/AN/AN/A
MASTERCARD INCORPORATED    (Common Stock)MA5186440N/AN/AN/AN/A
MATADOR RES CO    (Common Stock)MTDR233697N/AN/AN/AN/A
MATCH GROUP INC NEW    (Common Stock)272688N/AN/AN/AN/A
MATSON INC    (Common Stock)MATX27000N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (Common Stock)MXIM274124N/AN/AN/AN/A
MCCORMICK & CO INC    (Common Stock)MKC259978N/AN/AN/AN/A
MCDONALDS CORP    (Common Stock)MCD303222N/AN/AN/AN/A
MCKESSON CORP    (Common Stock)MCK212428N/AN/AN/AN/A
MEDALLIA INC    (Common Stock)2620N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (REIT)MPW130500N/AN/AN/AN/A
MEDIFAST INC    (Common Stock)MED411N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (Depository Receipt)MPEL10N/AN/AN/AN/A
MERCADOLIBRE INC    (Common Stock)MELI72992N/AN/AN/AN/A
MERCK & CO. INC    (Common Stock)MRK5252251N/AN/AN/AN/A
MERCURY SYS INC    (Common Stock)MRCY24600N/AN/AN/AN/A
MERITAGE HOMES CORP    (Common Stock)MTH45836N/AN/AN/AN/A
MERITOR INC    (Common Stock)MTOR67000N/AN/AN/AN/A
META FINL GROUP INC    (Common Stock)CASH196000N/AN/AN/AN/A
METHODE ELECTRS INC    (Common Stock)MEI36000N/AN/AN/AN/A
METLIFE INC    (Common Stock)MET941683N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (Common Stock)MTD35469N/AN/AN/AN/A
MICROSOFT CORP    (Common Stock)MSFT4126711N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (Common Stock)MCHP167132N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Common Stock)MU647698N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (Common Stock)MAA1365951N/AN/AN/AN/A
MIDDLEBY CORP    (Common Stock)MIDD3521N/AN/AN/AN/A
MILLER HERMAN INC    (Common Stock)MLHR33000N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (Common Stock)MRTX2183N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (Depository Receipt)MBT703500N/AN/AN/AN/A
MODERNA INC    (Common Stock)1261728N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (Common Stock)TAP184833N/AN/AN/AN/A
MOMO INC    (Depository Receipt)MOMO572555N/AN/AN/AN/A
MONDELEZ INTL INC    (Common Stock)MDLZ1678821N/AN/AN/AN/A
MONGODB INC    (Common Stock)2006N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (Common Stock)MNST571194N/AN/AN/AN/A
MOODYS CORP    (Common Stock)MCO229244N/AN/AN/AN/A
MOOG INC    (Common Stock)MOG/A13000N/AN/AN/AN/A
MORGAN STANLEY    (Common Stock)MS3989019N/AN/AN/AN/A
MORNINGSTAR INC    (Common Stock)MORN6000N/AN/AN/AN/A
MOSAIC CO NEW    (Common Stock)MOS4104N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (Common Stock)MSI167882N/AN/AN/AN/A
NIC INC    (Common Stock)EGOV342000N/AN/AN/AN/A
NIO INC    (Depository Receipt)7346351N/AN/AN/AN/A
NMI HLDGS INC    (Common Stock)NMIH90000N/AN/AN/AN/A
NRG ENERGY INC    (Common Stock)NRG887500N/AN/AN/AN/A
NVR INC    (Common Stock)NVR3000N/AN/AN/AN/A
NOV INC    (Common Stock)68812N/AN/AN/AN/A
NATERA INC    (Common Stock)3357N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (Common Stock)FIZZ49000N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (REIT)NHI46100N/AN/AN/AN/A
NATIONAL INSTRS CORP    (Common Stock)NATI11700N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (Common Stock)NNN31000N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (REIT)80000N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (Common Stock)80000N/AN/AN/AN/A
NATURA &CO HLDG S A    (Depository Receipt)282000N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (Common Stock)NAV123000N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Common Stock)NKTR3251N/AN/AN/AN/A
NEOGENOMICS INC    (Common Stock)NGNM804081N/AN/AN/AN/A
NETAPP INC    (Common Stock)NTAP110210N/AN/AN/AN/A
NETFLIX INC    (Common Stock)NFLX648227N/AN/AN/AN/A
NETEASE INC    (Depository Receipt)NTES1176295N/AN/AN/AN/A
NETSCOUT SYS INC    (Common Stock)NTCT84000N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (Common Stock)NBIX17855N/AN/AN/AN/A
NEVRO CORP    (Common Stock)NVRO8027N/AN/AN/AN/A
NEW GOLD INC CDA    (Common Stock)NGD1432023N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (Depository Receipt)EDU12527510N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (REIT)NRZ192354N/AN/AN/AN/A
NEW RELIC INC    (Common Stock)NEWR60600N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (Common Stock)NYB42267N/AN/AN/AN/A
NEWELL BRANDS INC    (Common Stock)NWL133186N/AN/AN/AN/A
NEWMONT CORP    (Common Stock)NEM1371242N/AN/AN/AN/A
NEWS CORP NEW    (Common Stock)NWSA34156N/AN/AN/AN/A
NEWS CORP NEW    (Common Stock)NWS10N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (Common Stock)NXST2209N/AN/AN/AN/A
NEXTERA ENERGY INC    (Common Stock)NEE4262284N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (Unit)NEP61000N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (REIT)24000N/AN/AN/AN/A
NICE LTD    (Depository Receipt)NICE9000N/AN/AN/AN/A
NIKE INC    (Common Stock)NKE4412700N/AN/AN/AN/A
NISOURCE INC    (Common Stock)NI76N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (Common Stock)NSC150400N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (Common Stock)NOC139253N/AN/AN/AN/A
NORTONLIFELOCK INC    (Common Stock)65N/AN/AN/AN/A
MINISO GROUP HLDG LTD    (Depository Receipt)6925350N/AN/AN/AN/A
NOVAVAX INC    (Common Stock)47965N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (Common Stock)NUAN4127N/AN/AN/AN/A
NUCOR CORP    (Common Stock)NUE552202N/AN/AN/AN/A
NUTANIX INC    (Common Stock)NTNX28700N/AN/AN/AN/A
NVIDIA CORPORATION    (Common Stock)NVDA2204836N/AN/AN/AN/A
NUVASIVE INC    (Common Stock)NUVA1116N/AN/AN/AN/A
NUTRIEN LTD    (Common Stock)5880010N/AN/AN/AN/A
OGE ENERGY CORP    (Common Stock)OGE10N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (Common Stock)ORLY13880N/AN/AN/AN/A
OFG BANCORP    (Common Stock)OFG99000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (Common Stock)OXY10N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (Listed Warrant)5370N/AN/AN/AN/A
OKTA INC    (Common Stock)23285N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (Common Stock)ODFL126390N/AN/AN/AN/A
OLD REP INTL CORP    (Common Stock)ORI87600N/AN/AN/AN/A
OLIN CORP    (Common Stock)OLN1893N/AN/AN/AN/A
OMNICOM GROUP INC    (Common Stock)OMC3794N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (REIT)OHI6527N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (Common Stock)ONNN8072N/AN/AN/AN/A
111 INC    (Depository Receipt)293500N/AN/AN/AN/A
ONEOK INC NEW    (Common Stock)OKE40168N/AN/AN/AN/A
ONESMART INTL ED GROUP LTD    (Depository Receipt)287000N/AN/AN/AN/A
ONTO INNOVATION INC    (Common Stock)42000N/AN/AN/AN/A
ORACLE CORP    (Common Stock)ORCL1882040N/AN/AN/AN/A
ORIX CORP    (Depository Receipt)IX36500N/AN/AN/AN/A
OSHKOSH CORP    (Common Stock)OSK3434N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (Common Stock)196675N/AN/AN/AN/A
OVINTIV INC    (Common Stock)146474N/AN/AN/AN/A
OWENS CORNING NEW    (Common Stock)OC29448N/AN/AN/AN/A
OZON HLDGS PLC    (Depository Receipt)288300N/AN/AN/AN/A
PBF ENERGY INC    (Common Stock)PBF1812N/AN/AN/AN/A
PDC ENERGY INC    (Common Stock)PDCE8338N/AN/AN/AN/A
PG&E CORP    (Common Stock)PCG9670000N/AN/AN/AN/A
PLDT INC    (Depository Receipt)10N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (Common Stock)PNC834339N/AN/AN/AN/A
PNM RES INC    (Common Stock)PNM97500N/AN/AN/AN/A
PPG INDS INC    (Common Stock)PPG409101N/AN/AN/AN/A
PPL CORP    (Common Stock)PPL186297N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (Common Stock)PRAH46600N/AN/AN/AN/A
PVH CORPORATION    (Common Stock)PVH5644N/AN/AN/AN/A
PTC INC    (Common Stock)PMTC27100N/AN/AN/AN/A
PACCAR INC    (Common Stock)PCAR84834N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (Common Stock)PACB184000N/AN/AN/AN/A
PACKAGING CORP AMER    (Common Stock)PKG54007N/AN/AN/AN/A
PALANTIR TECHNOLOGIES INC    (Common Stock)9379007N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (Common Stock)PANW1847645N/AN/AN/AN/A
PANDION THERAPEUTICS INC    (Common Stock)62000N/AN/AN/AN/A
PAPA JOHNS INTL INC    (Common Stock)PZZA34548N/AN/AN/AN/A
PAR PAC HOLDINGS INC    (Common Stock)PARRD189000N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (REIT)194569N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (Common Stock)PH24460N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (Common Stock)PTEN18039N/AN/AN/AN/A
PAYCHEX INC    (Common Stock)PAYX195191N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (Common Stock)PAYC2289N/AN/AN/AN/A
PAYPAL HLDGS INC    (Common Stock)PYPL1206408N/AN/AN/AN/A
PEABODY ENGR CORP    (Common Stock)331000N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (REIT)PEB46899N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (Common Stock)PBNPF6683905N/AN/AN/AN/A
PENN NATL GAMING INC    (Common Stock)PENN95000N/AN/AN/AN/A
PENUMBRA INC    (Common Stock)3620N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (Common Stock)PBCT93900N/AN/AN/AN/A
PEPSICO INC    (Common Stock)PEP1884977N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (Common Stock)PFGC3449N/AN/AN/AN/A
PERSPECTA INC    (Common Stock)10N/AN/AN/AN/A
PETCO HEALTH & WELLNESS CO I    (Common Stock)70127353N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (Depository Receipt)PBR.A3338900N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (Depository Receipt)PBR561000N/AN/AN/AN/A
PFIZER INC    (Common Stock)PFE13765773N/AN/AN/AN/A
PHATHOM PHARMACEUTICALS INC    (Common Stock)20000N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (Common Stock)PM2801333N/AN/AN/AN/A
PHILLIPS 66    (Common Stock)PSX41259N/AN/AN/AN/A
PINDUODUO INC    (Depository Receipt)2990367N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (Common Stock)PNW10N/AN/AN/AN/A
PINTEREST INC    (Common Stock)9280N/AN/AN/AN/A
PIONEER NAT RES CO    (Common Stock)PXD68135N/AN/AN/AN/A
PITNEY BOWES INC    (Common Stock)PBI389301N/AN/AN/AN/A
PLUG POWER INC    (Common Stock)PLUG43285N/AN/AN/AN/A
PLURALSIGHT INC    (Common Stock)2211N/AN/AN/AN/A
POLARIS INC    (Common Stock)PII1561N/AN/AN/AN/A
POOL CORP    (Common Stock)POOL2094N/AN/AN/AN/A
POPULAR INC    (Common Stock)BPOP37955N/AN/AN/AN/A
POST HLDGS INC    (Common Stock)POST20071N/AN/AN/AN/A
POSTAL REALTY TRUST INC    (REIT)15000N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (Common Stock)PCH21100N/AN/AN/AN/A
PRETIUM RES INC    (Common Stock)PXZRF239573N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (Common Stock)TROW393558N/AN/AN/AN/A
PRIMO WATER CORPORATION    (Common Stock)97500N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (Common Stock)PFG502000N/AN/AN/AN/A
PROASSURANCE CORP    (Common Stock)PRA50000N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (Common Stock)PG4823960N/AN/AN/AN/A
PROGRESSIVE CORP    (Common Stock)PGR579030N/AN/AN/AN/A
PROLOGIS INC.    (REIT)PLD2641495N/AN/AN/AN/A
PROOFPOINT INC    (Common Stock)PFPT6035N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (Common Stock)55000N/AN/AN/AN/A
PROTO LABS INC    (Common Stock)PRLB37000N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (Common Stock)PFS54000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (Common Stock)PRU209241N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (Common Stock)PEG570677N/AN/AN/AN/A
PUBLIC STORAGE    (REIT)PSA906147N/AN/AN/AN/A
PURE STORAGE INC    (Common Stock)1386N/AN/AN/AN/A
PUXIN LTD    (Depository Receipt)100000N/AN/AN/AN/A
QTS RLTY TR INC    (REIT)QTS2036852N/AN/AN/AN/A
QORVO INC    (Common Stock)QRVO1326N/AN/AN/AN/A
Q2 HLDGS INC    (Common Stock)QTWO825N/AN/AN/AN/A
QUALCOMM INC    (Common Stock)QCOM392107N/AN/AN/AN/A
QUANTA SVCS INC    (Common Stock)PWR6087N/AN/AN/AN/A
QUDIAN INC    (Depository Receipt)QD236401N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (Common Stock)DGX1189576N/AN/AN/AN/A
QURATE RETAIL INC    (Common Stock)207300N/AN/AN/AN/A
R1 RCM INC    (Common Stock)104000N/AN/AN/AN/A
RLJ LODGING TR    (REIT)RLJ190600N/AN/AN/AN/A
RH    (Common Stock)26000N/AN/AN/AN/A
RPM INTL INC    (Common Stock)RPM2140N/AN/AN/AN/A
RLX TECHNOLOGY INC    (Depository Receipt)245200N/AN/AN/AN/A
RACKSPACE TECHNOLOGY INC    (Common Stock)1000000N/AN/AN/AN/A
RADIAN GROUP INC    (Common Stock)RDN1002900N/AN/AN/AN/A
RANGE RES CORP    (Common Stock)RRC28207N/AN/AN/AN/A
RANPAK HOLDINGS CORP    (Common Stock)66000N/AN/AN/AN/A
RAPID7 INC    (Common Stock)3950N/AN/AN/AN/A
RAPT THERAPEUTICS INC    (Common Stock)70000N/AN/AN/AN/A
RBC BEARINGS INC    (Common Stock)ROLL14000N/AN/AN/AN/A
REALOGY HLDGS CORP    (Common Stock)RLGY46418N/AN/AN/AN/A
REALPAGE INC    (Common Stock)RP97000N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O1077692N/AN/AN/AN/A
RED ROCK RESORTS INC    (Common Stock)132100N/AN/AN/AN/A
REDFIN CORP    (Common Stock)1367N/AN/AN/AN/A
REGENCY CTRS CORP    (REIT)REG36878N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (Common Stock)REGN46040N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (Common Stock)RGA16500N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (Common Stock)REGI43700N/AN/AN/AN/A
REPLIGEN CORP    (Common Stock)RGEN360112N/AN/AN/AN/A
RENT A CTR INC NEW    (Common Stock)RCII282200N/AN/AN/AN/A
REPLIMUNE GROUP INC    (Common Stock)60000N/AN/AN/AN/A
REPUBLIC SVCS INC    (Common Stock)RSG97773N/AN/AN/AN/A
RESMED INC    (Common Stock)RMD227339N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (Common Stock)QSR2850010N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (REIT)ROIC131000N/AN/AN/AN/A
REXNORD CORP    (Common Stock)50000N/AN/AN/AN/A
REXFORD INDL RLTY INC    (Common Stock)REXR1840N/AN/AN/AN/A
RINGCENTRAL INC    (Common Stock)RNG12089N/AN/AN/AN/A
RITE AID CORP    (Common Stock)114000N/AN/AN/AN/A
ROBERT HALF INTL INC    (Common Stock)RHI1774N/AN/AN/AN/A
ROBLOX CORP    (Common Stock)46300N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (Common Stock)ROK7908N/AN/AN/AN/A
ROKU INC    (Common Stock)91722N/AN/AN/AN/A
ROLLINS INC    (Common Stock)ROL320438N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (Common Stock)ROP20808N/AN/AN/AN/A
ROSS STORES INC    (Common Stock)ROST65000N/AN/AN/AN/A
ROYAL BK CDA    (Common Stock)RY7500000N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (Depository Receipt)RYAAY24900N/AN/AN/AN/A
RYDER SYS INC    (Common Stock)R320N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (REIT)RHP18800N/AN/AN/AN/A
S&P GLOBAL INC    (Common Stock)SPGI239792N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (REIT)1107080N/AN/AN/AN/A
SEI INVTS CO    (Common Stock)SEIC21410N/AN/AN/AN/A
SK TELECOM LTD    (Depository Receipt)SKM212000N/AN/AN/AN/A
SL GREEN RLTY CORP    (REIT)9N/AN/AN/AN/A
SM ENERGY CO    (Common Stock)SM256935N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (Public Fund)SPY1030379N/AN/AN/AN/A
SPS COMM INC    (Common Stock)SPSC21000N/AN/AN/AN/A
SPDR SER TR    (Public Fund)KRE150000N/AN/AN/AN/A
SPDR SER TR    (Public Fund)XBI100000N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (Common Stock)SSNC121100N/AN/AN/AN/A
SSR MNG INC    (Common Stock)150000N/AN/AN/AN/A
SVB FINANCIAL GROUP    (Common Stock)SIVB2172N/AN/AN/AN/A
SVMK INC    (Common Stock)172000N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (Common Stock)SBRA107169N/AN/AN/AN/A
SAIA INC    (Common Stock)SAIA24000N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HLDGS    (Common Stock)8983N/AN/AN/AN/A
SALESFORCE COM INC    (Common Stock)CRM562045N/AN/AN/AN/A
SANA BIOTECHNOLOGY INC    (Common Stock)10175000N/AN/AN/AN/A
SANTANDER CONSUMER USA HLDGS    (Common Stock)SC169910N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (Common Stock)SRPT4896N/AN/AN/AN/A
HENRY SCHEIN INC    (Common Stock)HSIC109214N/AN/AN/AN/A
SCHLUMBERGER LTD    (Common Stock)SLB1592870N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP    (Common Stock)110000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (Common Stock)SCHW2662118N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (Common Stock)SGMS1564000N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (Common Stock)SMG16500N/AN/AN/AN/A
SEA LTD    (Depository Receipt)1337435N/AN/AN/AN/A
SEAGEN INC    (Common Stock)125371N/AN/AN/AN/A
SEALED AIR CORP NEW    (Common Stock)SEE16715N/AN/AN/AN/A
SEAWORLD ENTMT INC    (Common Stock)SEAS153204N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (Public Fund)XLV900000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (Public Fund)XLP51429N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (Public Fund)XLE125476N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (Public Fund)XLF1000000N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (Common Stock)SIGI30000N/AN/AN/AN/A
SEMPRA ENERGY    (Common Stock)SRE252021N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (Common Stock)SXT34000N/AN/AN/AN/A
SERVICE CORP INTL    (Common Stock)SCI9147N/AN/AN/AN/A
SERVICENOW INC    (Common Stock)NOW16209N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (Common Stock)SJR5236010N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (Common Stock)SHW148813N/AN/AN/AN/A
SHOPIFY INC    (Common Stock)237799N/AN/AN/AN/A
SI BONE INC    (Common Stock)64000N/AN/AN/AN/A
SIGILON THERAPEUTICS INC    (Common Stock)1485185N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (Common Stock)SBNY7500N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (Depository Receipt)SIMO232900N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (REIT)SPG1006914N/AN/AN/AN/A
SIMPSON MFG INC    (Common Stock)SSD25000N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (Common Stock)SBGI691546N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (Common Stock)SIRI891087N/AN/AN/AN/A
SITE CTRS CORP    (REIT)276500N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (Common Stock)SIX6766N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (Common Stock)SWKS100593N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (Common Stock)5224000N/AN/AN/AN/A
SMUCKER J M CO    (Common Stock)SJM158381N/AN/AN/AN/A
SNAP ON INC    (Common Stock)SNA16458N/AN/AN/AN/A
SNAP INC    (Common Stock)801149N/AN/AN/AN/A
SNOWFLAKE INC    (Common Stock)237587N/AN/AN/AN/A
SO YOUNG INTERNATIONAL INC    (Depository Receipt)752500N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (Depository Receipt)SQM63600N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (Right)11856N/AN/AN/AN/A
SOGOU INC    (Depository Receipt)SOGO638200N/AN/AN/AN/A
SOHU COM LTD    (Depository Receipt)118100N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (Common Stock)1133N/AN/AN/AN/A
SOLARWINDS CORP    (Common Stock)15604087N/AN/AN/AN/A
SOUTHERN CO    (Common Stock)SO2405372N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (Common Stock)LUV55481N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (Common Stock)SWN71776N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (Common Stock)SPR436000N/AN/AN/AN/A
SPLUNK INC    (Common Stock)SPLK18786N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (Common Stock)SPWH130100N/AN/AN/AN/A
SQUARE INC    (Common Stock)15480N/AN/AN/AN/A
STAG INDL INC    (REIT)STAG53465N/AN/AN/AN/A
STAMPS COM INC    (Common Stock)STMP4627N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (Common Stock)SWK77641N/AN/AN/AN/A
STARBUCKS CORP    (Common Stock)SBUX489400N/AN/AN/AN/A
STEEL DYNAMICS INC    (Common Stock)STLD14827N/AN/AN/AN/A
STERICYCLE INC    (Common Stock)SRCL10N/AN/AN/AN/A
STERLING BANCORP DEL    (Common Stock)STL42942N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (Common Stock)STC25000N/AN/AN/AN/A
STIFEL FINL CORP    (Common Stock)SF83000N/AN/AN/AN/A
STITCH FIX INC    (Common Stock)90102N/AN/AN/AN/A
STRYKER CORPORATION    (Common Stock)SYK528959N/AN/AN/AN/A
STURM RUGER & CO INC    (Common Stock)RGR29000N/AN/AN/AN/A
SUN CMNTYS INC    (REIT)SUI379151N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (Common Stock)SLF10N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (Common Stock)SU6906958N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (Common Stock)SHO85300N/AN/AN/AN/A
SWITCH INC    (Common Stock)1121561N/AN/AN/AN/A
SYNOPSYS INC    (Common Stock)SNPS19744N/AN/AN/AN/A
SYNOVUS FINL CORP    (Common Stock)SNV720000N/AN/AN/AN/A
SYNNEX CORP    (Common Stock)SNX7932N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (Common Stock)SYF1407000N/AN/AN/AN/A
SYSCO CORP    (Common Stock)SYY1077151N/AN/AN/AN/A
TCF FINL CORP    (Common Stock)375700N/AN/AN/AN/A
TJX COS INC NEW    (Common Stock)TJX450500N/AN/AN/AN/A
T-MOBILE US INC    (Common Stock)TMUS2023799N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (Depository Receipt)TSM1206400N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (Common Stock)TTWO38499N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (Depository Receipt)TKPYY57790N/AN/AN/AN/A
TAL EDUCATION GROUP    (Depository Receipt)XRS3145914N/AN/AN/AN/A
TALOS ENERGY INC    (Common Stock)175000N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (Common Stock)4103N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (REIT)SKT19593N/AN/AN/AN/A
TAPESTRY INC    (Common Stock)59N/AN/AN/AN/A
TARGET CORP    (Common Stock)TGT499000N/AN/AN/AN/A
TARGA RES CORP    (Common Stock)TRGP38000N/AN/AN/AN/A
TATA MTRS LTD    (Depository Receipt)TTM3029600N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (Common Stock)TMHC7121N/AN/AN/AN/A
TC ENERGY CORP    (Common Stock)8110000N/AN/AN/AN/A
TELADOC HEALTH INC    (Common Stock)16416N/AN/AN/AN/A
TELEFLEX INCORPORATED    (Common Stock)TFX53213N/AN/AN/AN/A
TELOS CORP MD    (Common Stock)250000N/AN/AN/AN/A
TELUS CORPORATION    (Common Stock)TULCF850000N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (Common Stock)TPX87434N/AN/AN/AN/A
10X GENOMICS INC    (Common Stock)458N/AN/AN/AN/A
TENET HEALTHCARE CORP    (Common Stock)THC128058N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (Depository Receipt)17148557N/AN/AN/AN/A
TERADYNE INC    (Common Stock)TER108813N/AN/AN/AN/A
TEREX CORP NEW    (Common Stock)TEX21700N/AN/AN/AN/A
TERMINIX GLOBAL HOLDINGS INC    (Common Stock)2933N/AN/AN/AN/A
TERNIUM SA    (Depository Receipt)TX266400N/AN/AN/AN/A
TESLA INC    (Common Stock)TSLA46051N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (Depository Receipt)TEVA143000N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (Common Stock)TCBI605000N/AN/AN/AN/A
TEXAS INSTRS INC    (Common Stock)TXN187185N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (Common Stock)TXRH1128N/AN/AN/AN/A
TEXTRON INC    (Common Stock)TXT118373N/AN/AN/AN/A
THE ODP CORP    (Common Stock)39000N/AN/AN/AN/A
THE TRADE DESK INC    (Common Stock)429N/AN/AN/AN/A
THOMSON REUTERS CORP.    (Common Stock)11142N/AN/AN/AN/A
THOR INDS INC    (Common Stock)THO1418N/AN/AN/AN/A
360 DIGITECH INC    (Depository Receipt)900000N/AN/AN/AN/A
3M CO    (Common Stock)MMM281415N/AN/AN/AN/A
TIM S A    (Depository Receipt)27800N/AN/AN/AN/A
TIVITY HEALTH INC    (Common Stock)227000N/AN/AN/AN/A
TOLL BROTHERS INC    (Common Stock)TOL216N/AN/AN/AN/A
TOPBUILD CORP    (Common Stock)229N/AN/AN/AN/A
TORO CO    (Common Stock)TTC1042N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (Common Stock)TD6044001N/AN/AN/AN/A
TRACTOR SUPPLY CO    (Common Stock)TSCO4540N/AN/AN/AN/A
TRANSDIGM GROUP INC    (Common Stock)TDG10231N/AN/AN/AN/A
TRANSUNION    (Common Stock)123520N/AN/AN/AN/A
TRAVEL PLUS LEISURE CO    (Common Stock)418N/AN/AN/AN/A
TREX CO INC    (Common Stock)TWP3574N/AN/AN/AN/A
TRILLIUM THERAPEUTICS INC    (Common Stock)TRIL97308N/AN/AN/AN/A
TRIMBLE INC    (Common Stock)TRMB34451N/AN/AN/AN/A
TRIP COM GROUP LTD    (Depository Receipt)6005840N/AN/AN/AN/A
TRIPADVISOR INC    (Common Stock)TRIP10N/AN/AN/AN/A
TRUECAR INC    (Common Stock)TRUE142000N/AN/AN/AN/A
TRUIST FINL CORP    (Common Stock)8073422N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (Common Stock)TUP82000N/AN/AN/AN/A
TURTLE BEACH CORP    (Common Stock)30900N/AN/AN/AN/A
TUYA INC    (Depository Receipt)2820600N/AN/AN/AN/A
21VIANET GROUP INC    (Depository Receipt)VNET2219300N/AN/AN/AN/A
TWILIO INC    (Common Stock)230253N/AN/AN/AN/A
TWITTER INC    (Common Stock)TWTR1678004N/AN/AN/AN/A
TWO HBRS INVT CORP    (REIT)14833N/AN/AN/AN/A
2U INC    (Common Stock)TWOU6609N/AN/AN/AN/A
TYSON FOODS INC    (Common Stock)TSN425443N/AN/AN/AN/A
UDR INC    (REIT)UDR981637N/AN/AN/AN/A
UGI CORP NEW    (Common Stock)UGI10N/AN/AN/AN/A
US BANCORP DEL    (Common Stock)USB3205025N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (Common Stock)1503750N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (Common Stock)RARE1510N/AN/AN/AN/A
UNDER ARMOUR INC    (Common Stock)UA10N/AN/AN/AN/A
UNION PAC CORP    (Common Stock)UNP3928391N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (Common Stock)UCBID100000N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (Common Stock)UAL136182N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (Depository Receipt)UMC750010N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (Common Stock)UPS301187N/AN/AN/AN/A
UNITED RENTALS INC    (Common Stock)URI38122N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (Common Stock)UNH3427689N/AN/AN/AN/A
UNITI GROUP INC    (REIT)250000N/AN/AN/AN/A
UNITY SOFTWARE INC    (Common Stock)4793565N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (Common Stock)PANL4621N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (Common Stock)UHS58N/AN/AN/AN/A
UNUM GROUP    (Common Stock)UNM53000N/AN/AN/AN/A
UPWORK INC    (Common Stock)298000N/AN/AN/AN/A
VEON LTD    (Depository Receipt)8799910N/AN/AN/AN/A
VAIL RESORTS INC    (Common Stock)MTN3126N/AN/AN/AN/A
VALE S A    (Depository Receipt)VALE1230800N/AN/AN/AN/A
VALERO ENERGY CORP    (Common Stock)VLO186008N/AN/AN/AN/A
VANECK VECTORS ETF TR    (Public Fund)GDX6752712N/AN/AN/AN/A
VANECK VECTORS ETF TR    (Public Fund)6750000N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (Public Fund)VWO967900N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (Public Fund)VGK250000N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (Public Fund)VCLT60000N/AN/AN/AN/A
VARIAN MED SYS INC    (Common Stock)VAR165526N/AN/AN/AN/A
VARONIS SYS INC    (Common Stock)VRNS43000N/AN/AN/AN/A
VEEVA SYS INC    (Common Stock)VEEV216716N/AN/AN/AN/A
VENTAS INC    (REIT)VTR1280627N/AN/AN/AN/A
VANGUARD INDEX FDS    (Public Fund)VO140400N/AN/AN/AN/A
VANGUARD INDEX FDS    (Public Fund)VUG123700N/AN/AN/AN/A
VANGUARD INDEX FDS    (Public Fund)VTV529800N/AN/AN/AN/A
VERACYTE INC    (Common Stock)VCYT367000N/AN/AN/AN/A
VEREIT INC    (REIT)180433N/AN/AN/AN/A
VERISIGN INC    (Common Stock)VRSN16989N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (Common Stock)VZ4220143N/AN/AN/AN/A
VERISK ANALYTICS INC    (Common Stock)VRSK24258N/AN/AN/AN/A
VERMILION ENERGY INC    (Common Stock)VEMTF117728N/AN/AN/AN/A
VERRA MOBILITY CORP    (Common Stock)2569681N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (Common Stock)VRTX1227475N/AN/AN/AN/A
VERU INC    (Common Stock)246000N/AN/AN/AN/A
VIACOMCBS INC    (Common Stock)10N/AN/AN/AN/A
VIACOMCBS INC    (Common Stock)6607599N/AN/AN/AN/A
VIATRIS INC    (Common Stock)10N/AN/AN/AN/A
VICI PPTYS INC    (REIT)80845N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (Common Stock)VNOM1440000N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (Depository Receipt)VIPS6916610N/AN/AN/AN/A
VISA INC    (Common Stock)V963N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (Common Stock)VSH45400N/AN/AN/AN/A
VISTRA CORP    (Common Stock)1128545N/AN/AN/AN/A
VITAL FARMS INC    (Common Stock)175000N/AN/AN/AN/A
VMWARE INC    (Common Stock)VMW10N/AN/AN/AN/A
VONAGE HLDGS CORP    (Common Stock)VG122200N/AN/AN/AN/A
VONTIER CORPORATION    (Common Stock)341897N/AN/AN/AN/A
VORNADO RLTY TR    (REIT)VNO2591383N/AN/AN/AN/A
VULCAN MATLS CO    (Common Stock)VMC321914N/AN/AN/AN/A
WSFS FINL CORP    (Common Stock)WSFS43800N/AN/AN/AN/A
WNS HLDGS LTD    (Depository Receipt)WNS47400N/AN/AN/AN/A
WP CAREY INC    (Common Stock)WPC594465N/AN/AN/AN/A
WEC ENERGY GROUP INC    (Common Stock)330883N/AN/AN/AN/A
WABTEC    (Common Stock)WAB106402N/AN/AN/AN/A
WALMART INC    (Common Stock)WMT1724271N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (Common Stock)WBA866369N/AN/AN/AN/A
WARNER MUSIC GROUP CORP    (Common Stock)801N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (REIT)WRE19200N/AN/AN/AN/A
WASTE MGMT INC DEL    (Common Stock)WMI46257N/AN/AN/AN/A
WATERS CORP    (Common Stock)WAT87285N/AN/AN/AN/A
WATSCO INC    (Common Stock)WSO2629N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (Common Stock)WTS27200N/AN/AN/AN/A
WEIBO CORP    (Depository Receipt)WB1843611N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (Common Stock)WRI129300N/AN/AN/AN/A
WELLS FARGO CO NEW    (Common Stock)WFC5257458N/AN/AN/AN/A
WELLTOWER INC    (REIT)HCN1293478N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (Common Stock)WST137269N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (Common Stock)WAL36830N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (Common Stock)WDC12565N/AN/AN/AN/A
WESTERN UN CO    (Common Stock)WU423706N/AN/AN/AN/A
WESTLAKE CHEM CORP    (Common Stock)WLK19773N/AN/AN/AN/A
WESTROCK CO    (Common Stock)WRK39736N/AN/AN/AN/A
WEX INC    (Common Stock)WEX100N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (Common Stock)WY1417566N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (Common Stock)3000000N/AN/AN/AN/A
WHIRLPOOL CORP    (Common Stock)WHR469N/AN/AN/AN/A
WHITING PETE CORP NEW    (Common Stock)136000N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CO    (Common Stock)331000N/AN/AN/AN/A
WINGSTOP INC    (Common Stock)791N/AN/AN/AN/A
WINNEBAGO INDS INC    (Common Stock)WGO68000N/AN/AN/AN/A
WORKDAY INC    (Common Stock)WDAY196819N/AN/AN/AN/A
WYNN RESORTS LTD    (Common Stock)WYNN17650N/AN/AN/AN/A
XPO LOGISTICS INC    (Common Stock)XPO194450N/AN/AN/AN/A
XCEL ENERGY INC    (Common Stock)XEL775225N/AN/AN/AN/A
XILINX INC    (Common Stock)XLNX3946723N/AN/AN/AN/A
XYLEM INC    (Common Stock)XYL86011N/AN/AN/AN/A
XPENG INC    (Depository Receipt)119400N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (Depository Receipt)YPF1374500N/AN/AN/AN/A
YAMANA GOLD INC    (Common Stock)AUY100000N/AN/AN/AN/A
YATSEN HLDG LTD    (Depository Receipt)1493300N/AN/AN/AN/A
YELP INC    (Common Stock)YELP29500N/AN/AN/AN/A
YIREN DIGITAL LTD    (Depository Receipt)3459N/AN/AN/AN/A
YOUDAO INC    (Depository Receipt)9900N/AN/AN/AN/A
YUM BRANDS INC    (Common Stock)YUM55200N/AN/AN/AN/A
YUM CHINA HLDGS INC    (Common Stock)128112N/AN/AN/AN/A
YUNJI INC    (Depository Receipt)19300N/AN/AN/AN/A
ZAI LAB LTD    (Depository Receipt)240915N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (Common Stock)ZBRA796N/AN/AN/AN/A
ZENDESK INC    (Common Stock)ZEN2638N/AN/AN/AN/A
ZEPP HEALTH CORPORATION    (Depository Receipt)242600N/AN/AN/AN/A
ZILLOW GROUP INC    (Common Stock)647012N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (Common Stock)ZMH266352N/AN/AN/AN/A
ZOGENIX INC    (Common Stock)69000N/AN/AN/AN/A
ZOETIS INC    (Common Stock)ZTS1270365N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (Depository Receipt)852274N/AN/AN/AN/A
ZSCALER INC    (Common Stock)4406N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (Common Stock)49N/AN/AN/AN/A
DEUTSCHE BANK A G    (Common Stock)DB985373N/AN/AN/AN/A
ALLEGION PLC    (Common Stock)ALLE10N/AN/AN/AN/A
AMCOR PLC    (Common Stock)2866100N/AN/AN/AN/A
AMDOCS LTD    (Common Stock)DOX10N/AN/AN/AN/A
AON PLC    (Common Stock)202628N/AN/AN/AN/A
ARCH CAP GROUP LTD    (Common Stock)ACGL120000N/AN/AN/AN/A
ATHENE HOLDING LTD    (Common Stock)370000N/AN/AN/AN/A
AXIS CAP HLDGS LTD    (Common Stock)AXS16068N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (Common Stock)106N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (Common Stock)ACN306329N/AN/AN/AN/A
BUNGE LIMITED    (Common Stock)BG8854N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (Common Stock)249123N/AN/AN/AN/A
CHINA BIOLOGIC PRODS HLDGS I    (Common Stock)13010N/AN/AN/AN/A
CREDICORP LTD    (Common Stock)BAP62000N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (Common Stock)193735N/AN/AN/AN/A
EATON CORP PLC    (Common Stock)ETN288N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (Common Stock)ESGR1501211N/AN/AN/AN/A
ESSENT GROUP LTD    (Common Stock)ESNT94000N/AN/AN/AN/A
EVEREST RE GROUP LTD    (Common Stock)RE43948N/AN/AN/AN/A
FERGUSON PLC NEW    (Common Stock)152000N/AN/AN/AN/A
GASLOG LTD    (Common Stock)GLOG23303N/AN/AN/AN/A
GENPACT LIMITED    (Common Stock)G147329N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (Common Stock)HLF37700N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB L    (Common Stock)13034N/AN/AN/AN/A
ICON PLC    (Common Stock)ICLR74052N/AN/AN/AN/A
ICHOR HOLDINGS    (Common Stock)36000N/AN/AN/AN/A
IHS MARKIT LTD    (Common Stock)22031949N/AN/AN/AN/A
INVESCO LTD    (Common Stock)IVZ1828900N/AN/AN/AN/A
JAMES RIV GROUP LTD    (Common Stock)JRVR24000N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (Common Stock)JAZZ52000N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (Common Stock)489704N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (Common Stock)LBTYA266540N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (Common Stock)LBTYK426005N/AN/AN/AN/A
LINDE PLC    (Common Stock)3372769N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (Common Stock)MRVL64124N/AN/AN/AN/A
MEDTRONIC PLC    (Common Stock)MDT1879790N/AN/AN/AN/A
APTIV PLC    (Common Stock)995035N/AN/AN/AN/A
NIELSEN HLDGS PLC    (Common Stock)NLSN500010N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (Common Stock)NCLH9030N/AN/AN/AN/A
NOVOCURE LTD    (Common Stock)15520N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (Common Stock)1509237N/AN/AN/AN/A
RENAISSANCERE HLDGS LTD    (Common Stock)RNR912N/AN/AN/AN/A
ROYALTY PHARMA PLC    (Common Stock)152400N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (Common Stock)STX11N/AN/AN/AN/A
PENTAIR PLC    (Common Stock)PNR4414N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDG PL    (Common Stock)3094N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (Common Stock)SIG2695N/AN/AN/AN/A
STERIS PLC    (Common Stock)662N/AN/AN/AN/A
TECHNIPFMC PLC    (Common Stock)20N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (Common Stock)TBPH9500N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (Common Stock)1778N/AN/AN/AN/A
VASTA PLATFORM LTD    (Common Stock)999841N/AN/AN/AN/A
GOLAR LNG LTD    (Common Stock)GLNG10N/AN/AN/AN/A
PERRIGO CO PLC    (Common Stock)PRGO10N/AN/AN/AN/A
ALCON AG    (Common Stock)1213991N/AN/AN/AN/A
CHUBB LIMITED    (Common Stock)CB545661N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (Common Stock)25623N/AN/AN/AN/A
UBS GROUP AG    (Common Stock)UBS3299370N/AN/AN/AN/A
TE CONNECTIVITY LTD    (Common Stock)TEL1158834N/AN/AN/AN/A
NEOGAMES S A    (Common Stock)30000N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (Common Stock)66432N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (Common Stock)CHKP10N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (Common Stock)CYBR10N/AN/AN/AN/A
ICL GROUP LTD    (Common Stock)723738N/AN/AN/AN/A
NANO X IMAGING LTD    (Common Stock)19200N/AN/AN/AN/A
SOL GEL TECHNOLOGIES    (Common Stock)19800N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (Common Stock)TAROF12966N/AN/AN/AN/A
WIX COM LTD    (Common Stock)WIX30N/AN/AN/AN/A
AFFIMED N V    (Common Stock)AFMD1057000N/AN/AN/AN/A
ASML HOLDING N V    (Depository Receipt)ASML160800N/AN/AN/AN/A
ELASTIC N V    (Common Stock)6438N/AN/AN/AN/A
CNH INDL N V    (Common Stock)CNHI630624N/AN/AN/AN/A
CORE LABORATORIES N V    (Common Stock)CLB10N/AN/AN/AN/A
FERRARI N V    (Common Stock)RACE14795N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (Common Stock)LALLF475930N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (Common Stock)NXPI843330N/AN/AN/AN/A
PLAYA HOTELS & RESORTS NV    (Common Stock)1500000N/AN/AN/AN/A
QIAGEN NV    (Common Stock)44055N/AN/AN/AN/A
STELLANTIS N.V    (Common Stock)110979N/AN/AN/AN/A
YANDEX N V    (Common Stock)YNDX178836N/AN/AN/AN/A
ROYAL CARIBBEAN GROUP    (Common Stock)RCL4796326N/AN/AN/AN/A
ATLAS CORP    (Common Stock)116200N/AN/AN/AN/A
COSTAMARE INC    (Common Stock)CMRE10N/AN/AN/AN/A
FLEX LTD    (Common Stock)FLEX10N/AN/AN/AN/A
STAR BULK CARRIERS CORP.    (Common Stock)10N/AN/AN/AN/A
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