0001214659-19-007205.txt : 20191114
0001214659-19-007205.hdr.sgml : 20191114
20191114160030
ACCESSION NUMBER: 0001214659-19-007205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 191219811
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
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0001556921
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09-30-2019
09-30-2019
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
11-14-2019
0
1031
5758458
INFORMATION TABLE
2
infotable.xml
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COM NEW
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20980
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3M CO
COM
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27700
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0
AARONS INC
COM PAR $0.50
002535300
980
15245
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ABB LTD
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SH
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ABBOTT LABS
COM
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285878
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ABBVIE INC
COM
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ABEONA THERAPEUTICS INC
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38142
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ABERCROMBIE & FITCH CO
CL A
002896207
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175865
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0
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ABIOMED INC
COM
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12351
69432
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ACACIA COMMUNICATIONS INC
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10203
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ACADIA PHARMACEUTICALS INC
COM
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3756
104352
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ACADIA RLTY TR
COM SH BEN INT
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22978
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COM
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4107
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ORD SHS
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ADVANCE AUTO PARTS INC
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21870
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2858
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AEROVIRONMENT INC
COM
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21288
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AGILENT TECHNOLOGIES INC
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2278
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AGNC INVT CORP
COM
00123Q104
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AGREE REALTY CORP
COM
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AIR PRODS & CHEMS INC
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115279
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AK STL HLDG CORP
COM
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103
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AKAMAI TECHNOLOGIES INC
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00971T101
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73436
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0
0
ALAMO GROUP INC
COM
011311107
1803
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COM CL A
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ALARM COM HLDGS INC
COM
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415
8900
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ALASKA AIR GROUP INC
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ALDER BIOPHARMACEUTICALS INC
COM
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COM
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346
14108
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68726
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ALIGN TECHNOLOGY INC
COM
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58335
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ALLAKOS INC
COM
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COM
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2203
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COM
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ORD SHS
G0176J109
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55513
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ALLERGAN PLC
SHS
G0177J108
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4400
SH
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ALLETE INC
COM NEW
018522300
1007
11521
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALTERYX INC
COM CL A
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ALTICE USA INC
CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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SHS
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CL A
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SHS
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55274
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AMERCO
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ASSETS TR INC
COM
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338
7221
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
744
90511
SH
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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SH
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AMERICAN EXPRESS CO
COM
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197926
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AMERICAN FINL GROUP INC OHIO
COM
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2130
19747
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
395
67598
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AMERICAN STS WTR CO
COM
029899101
540
6004
SH
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AMERICAS CAR MART INC
COM
03062T105
625
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SH
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AMERISAFE INC
COM
03071H100
338
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
1402
17024
SH
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AMGEN INC
COM
031162100
9500
49093
SH
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AMN HEALTHCARE SERVICES INC
COM
001744101
610
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SH
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
249
85825
SH
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ANAPTYSBIO INC
COM
032724106
1178
33671
SH
SOLE
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ANGI HOMESERVICES INC
COM CL A
00183L102
1608
226892
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6888
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0
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ANIKA THERAPEUTICS INC
COM
035255108
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ANNALY CAP MGMT INC
COM
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3342
379780
SH
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ANTERO MIDSTREAM CORP
COM
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ANTERO RES CORP
COM
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COM
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SH
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AON PLC
SHS CL A
G0408V102
351
1814
SH
SOLE
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0
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APACHE CORP
COM
037411105
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194444
SH
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APARTMENT INVT & MGMT CO
CL A
03748R754
3058
58650
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0
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APOLLO COML REAL EST FIN INC
COM
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COM NEW
03761U502
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45873
SH
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APPIAN CORP
CL A
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32212
SH
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2108
127156
SH
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APTARGROUP INC
COM
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APTIV PLC
SHS
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ARBOR RLTY TR INC
COM
038923108
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ARCH COAL INC
CL A
039380407
840
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SH
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ARES COML REAL ESTATE CORP
COM
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ARGENX SE
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SH
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ARMADA HOFFLER PPTYS INC
COM
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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1983
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SH
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ARMSTRONG WORLD INDS INC NEW
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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589
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SH
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2346
24361
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
223
898
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COM
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2933
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ASTRAZENECA PLC
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15118
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0
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COM
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780
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SH
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708
28064
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AUDENTES THERAPEUTICS INC
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COM
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AVALARA INC
COM
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SH
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0
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AVALONBAY CMNTYS INC
COM
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SH
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AVANGRID INC
COM
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COM
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AVNET INC
COM
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COM
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COM
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COM
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COM
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SH
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BAIDU INC
SPON ADR REP A
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SH
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BALL CORP
COM
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SH
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SPON ADR B
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SP ADR REP COM
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COM
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COM NEW
05534B760
6698
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SH
SOLE
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0
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BEIGENE LTD
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07725L102
457
3729
SH
SOLE
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0
0
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COM
08160H101
273
9379
SH
SOLE
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0
0
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COM
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309
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SH
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0
0
BERKLEY W R CORP
COM
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2235
30948
SH
SOLE
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0
0
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COM
08579W103
3400
86569
SH
SOLE
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0
0
BERRY PETE CORP
COM
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435
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SH
SOLE
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0
0
BEST BUY INC
COM
086516101
2664
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SH
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0
0
BIO TECHNE CORP
COM
09073M104
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SH
SOLE
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0
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COM
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102
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SH
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0
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BIOGEN INC
COM
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85759
SH
SOLE
85759
0
0
BIOTELEMETRY INC
COM
090672106
886
21745
SH
SOLE
21745
0
0
BJS RESTAURANTS INC
COM
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1329
34230
SH
SOLE
34230
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2498
96550
SH
SOLE
96550
0
0
BLACK HILLS CORP
COM
092113109
1001
13043
SH
SOLE
13043
0
0
BLACK KNIGHT INC
COM
09215C105
4257
69722
SH
SOLE
69722
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8904
248364
SH
SOLE
248364
0
0
BLOCK H & R INC
COM
093671105
1296
54880
SH
SOLE
54880
0
0
BLOOMIN BRANDS INC
COM
094235108
819
43266
SH
SOLE
43266
0
0
BMC STK HLDGS INC
COM
05591B109
923
35246
SH
SOLE
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0
0
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COM
099406100
516
14788
SH
SOLE
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0
0
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CL A
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5073
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SH
SOLE
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0
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BOSTON BEER INC
CL A
100557107
1799
4940
SH
SOLE
4940
0
0
BOSTON PROPERTIES INC
COM
101121101
5177
39930
SH
SOLE
39930
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1495
37998
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
13768
362421
SH
SOLE
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0
0
BRADY CORP
CL A
104674106
860
16202
SH
SOLE
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
599
39568
SH
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3897
25556
SH
SOLE
25556
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2059
50870
SH
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18086
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SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
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0
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BROWN & BROWN INC
COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
122017106
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SH
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0
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11874
140055
SH
SOLE
140055
0
0
CABLE ONE INC
COM
12685J105
7228
5761
SH
SOLE
5761
0
0
CABOT OIL & GAS CORP
COM
127097103
2272
129324
SH
SOLE
129324
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8461
128046
SH
SOLE
128046
0
0
CAE INC
COM
124765108
644
25347
SH
SOLE
25347
0
0
CAESARS ENTMT CORP
COM
127686103
9427
808503
SH
SOLE
808503
0
0
CALAVO GROWERS INC
COM
128246105
1202
12631
SH
SOLE
12631
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1572
154128
SH
SOLE
154128
0
0
CALLON PETE CO DEL
COM
13123X102
5752
1325288
SH
SOLE
1325288
0
0
CAMBREX CORP
COM
132011107
1547
26008
SH
SOLE
26008
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1338
12050
SH
SOLE
12050
0
0
CAMPBELL SOUP CO
COM
134429109
3383
72100
SH
SOLE
72100
0
0
CANADIAN NAT RES LTD
COM
136385101
819
30747
SH
SOLE
30747
0
0
CANADIAN NATL RY CO
COM
136375102
5757
64067
SH
SOLE
64067
0
0
CANADIAN PAC RY LTD
COM
13645T100
13219
59420
SH
SOLE
59420
0
0
CANNTRUST HLDGS INC
COM
137800207
18
16265
SH
SOLE
16265
0
0
CANON INC
SPONSORED ADR
138006309
365
13688
SH
SOLE
13688
0
0
CARBONITE INC
COM
141337105
189
12215
SH
SOLE
12215
0
0
CARDINAL HEALTH INC
COM
14149Y108
2902
61503
SH
SOLE
61503
0
0
CAREDX INC
COM
14167L103
502
22183
SH
SOLE
22183
0
0
CAREER EDUCATION CORP
COM
141665109
550
34598
SH
SOLE
34598
0
0
CARLISLE COS INC
COM
142339100
1323
9089
SH
SOLE
9089
0
0
CARMAX INC
COM
143130102
13502
153429
SH
SOLE
153429
0
0
CARRIZO OIL & GAS INC
COM
144577103
4578
533302
SH
SOLE
533302
0
0
CARS COM INC
COM
14575E105
165
18400
SH
SOLE
18400
0
0
CARVANA CO
CL A
146869102
5829
88320
SH
SOLE
88320
0
0
CASELLA WASTE SYS INC
CL A
147448104
892
20778
SH
SOLE
20778
0
0
CASEYS GEN STORES INC
COM
147528103
3961
24575
SH
SOLE
24575
0
0
CATALENT INC
COM
148806102
377
7900
SH
SOLE
7900
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
93
17497
SH
SOLE
17497
0
0
CATO CORP NEW
CL A
149205106
282
16024
SH
SOLE
16024
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
11148
97017
SH
SOLE
97017
0
0
CBRE GROUP INC
CL A
12504L109
8788
165782
SH
SOLE
165782
0
0
CBS CORP NEW
CL B
124857202
8851
219255
SH
SOLE
219255
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2234
27060
SH
SOLE
27060
0
0
CDW CORP
COM
12514G108
8360
67839
SH
SOLE
67839
0
0
CELANESE CORP DEL
COM
150870103
1995
16315
SH
SOLE
16315
0
0
CELGENE CORP
COM
151020104
15805
159169
SH
SOLE
159169
0
0
CENOVUS ENERGY INC
COM
15135U109
1402
149482
SH
SOLE
149482
0
0
CENTENE CORP DEL
COM
15135B101
15491
358081
SH
SOLE
358081
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1870
414181
SH
SOLE
414181
0
0
CENTURY ALUM CO
COM
156431108
80
12064
SH
SOLE
12064
0
0
CERNER CORP
COM
156782104
8881
130270
SH
SOLE
130270
0
0
CGI INC
CL A SUB VTG
12532H104
673
8504
SH
SOLE
8504
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
625
10018
SH
SOLE
10018
0
0
CHEESECAKE FACTORY INC
COM
163072101
236
5651
SH
SOLE
5651
0
0
CHEFS WHSE INC
COM
163086101
434
10766
SH
SOLE
10766
0
0
CHEGG INC
COM
163092109
3601
120244
SH
SOLE
120244
0
0
CHEMED CORP NEW
COM
16359R103
4639
11110
SH
SOLE
11110
0
0
CHESAPEAKE UTILS CORP
COM
165303108
297
3119
SH
SOLE
3119
0
0
CHEVRON CORP NEW
COM
166764100
39680
334572
SH
SOLE
334572
0
0
CHICOS FAS INC
COM
168615102
633
157194
SH
SOLE
157194
0
0
CHILDRENS PL INC
COM
168905107
1077
13989
SH
SOLE
13989
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
6919
353712
SH
SOLE
353712
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2730
23849
SH
SOLE
23849
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2202
37507
SH
SOLE
37507
0
0
CHOICE HOTELS INTL INC
COM
169905106
1531
17205
SH
SOLE
17205
0
0
CHURCH & DWIGHT INC
COM
171340102
5236
69595
SH
SOLE
69595
0
0
CHURCHILL DOWNS INC
COM
171484108
1550
12552
SH
SOLE
12552
0
0
CIENA CORP
COM NEW
171779309
1062
27071
SH
SOLE
27071
0
0
CIMAREX ENERGY CO
COM
171798101
596
12434
SH
SOLE
12434
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1157
29955
SH
SOLE
29955
0
0
CINTAS CORP
COM
172908105
7764
28959
SH
SOLE
28959
0
0
CIRRUS LOGIC INC
COM
172755100
1724
32175
SH
SOLE
32175
0
0
CISCO SYS INC
COM
17275R102
6395
129431
SH
SOLE
129431
0
0
CITIZENS FINL GROUP INC
COM
174610105
8452
238971
SH
SOLE
238971
0
0
CITRIX SYS INC
COM
177376100
10681
110656
SH
SOLE
110656
0
0
CLOROX CO DEL
COM
189054109
9781
64402
SH
SOLE
64402
0
0
CLOUDERA INC
COM
18914U100
350
39530
SH
SOLE
39530
0
0
CLOVIS ONCOLOGY INC
COM
189464100
551
140226
SH
SOLE
140226
0
0
CME GROUP INC
COM
12572Q105
13959
66051
SH
SOLE
66051
0
0
CNA FINL CORP
COM
126117100
442
8984
SH
SOLE
8984
0
0
CNOOC LTD
SPONSORED ADR
126132109
878
5764
SH
SOLE
5764
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
3882
70015
SH
SOLE
70015
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
960
17429
SH
SOLE
17429
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1098
54171
SH
SOLE
54171
0
0
COLGATE PALMOLIVE CO
COM
194162103
29387
399774
SH
SOLE
399774
0
0
COMERICA INC
COM
200340107
4116
62366
SH
SOLE
62366
0
0
COMMERCE BANCSHARES INC
COM
200525103
677
11168
SH
SOLE
11168
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
72
19957
SH
SOLE
19957
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
325
14632
SH
SOLE
14632
0
0
CONCHO RES INC
COM
20605P101
5454
80331
SH
SOLE
80331
0
0
CONMED CORP
COM
207410101
984
10235
SH
SOLE
10235
0
0
CONOCOPHILLIPS
COM
20825C104
17828
312887
SH
SOLE
312887
0
0
CONSOL ENERGY INC NEW
COM
20854L108
444
28430
SH
SOLE
28430
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
59
12335
SH
SOLE
12335
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15866
76544
SH
SOLE
76544
0
0
CONSTELLIUM SE
CL A
N22035104
598
47052
SH
SOLE
47052
0
0
CONTURA ENERGY INC
COM
21241B100
1020
36485
SH
SOLE
36485
0
0
COOPER STD HLDGS INC
COM
21676P103
345
8447
SH
SOLE
8447
0
0
COPA HOLDINGS SA
CL A
P31076105
444
4494
SH
SOLE
4494
0
0
COPART INC
COM
217204106
9174
114210
SH
SOLE
114210
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
508
35940
SH
SOLE
35940
0
0
CORE LABORATORIES N V
COM
N22717107
1961
42074
SH
SOLE
42074
0
0
CORE MARK HOLDING CO INC
COM
218681104
1338
41649
SH
SOLE
41649
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
575
19321
SH
SOLE
19321
0
0
CORVEL CORP
COM
221006109
523
6904
SH
SOLE
6904
0
0
COSTAR GROUP INC
COM
22160N109
8302
13996
SH
SOLE
13996
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5391
18711
SH
SOLE
18711
0
0
COUPA SOFTWARE INC
COM
22266L106
12158
93832
SH
SOLE
93832
0
0
COVETRUS INC
COM
22304C100
2112
177602
SH
SOLE
177602
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7076
43506
SH
SOLE
43506
0
0
CREDICORP LTD
COM
G2519Y108
2851
13679
SH
SOLE
13679
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
545
127900
SH
SOLE
127900
0
0
CRH PLC
ADR
12626K203
916
26671
SH
SOLE
26671
0
0
CRONOS GROUP INC
COM
22717L101
279
30778
SH
SOLE
30778
0
0
CRYOPORT INC
COM PAR $0.001
229050307
422
25830
SH
SOLE
25830
0
0
CSW INDUSTRIALS INC
COM
126402106
847
12277
SH
SOLE
12277
0
0
CSX CORP
COM
126408103
4200
60634
SH
SOLE
60634
0
0
CUBESMART
COM
229663109
2812
80563
SH
SOLE
80563
0
0
CUBIC CORP
COM
229669106
2387
33889
SH
SOLE
33889
0
0
CVB FINL CORP
COM
126600105
605
28966
SH
SOLE
28966
0
0
CVR ENERGY INC
COM
12662P108
1311
29771
SH
SOLE
29771
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1639
16419
SH
SOLE
16419
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
330
64391
SH
SOLE
64391
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10154
435033
SH
SOLE
435033
0
0
CYTOKINETICS INC
COM NEW
23282W605
243
21355
SH
SOLE
21355
0
0
D R HORTON INC
COM
23331A109
6653
126224
SH
SOLE
126224
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
249
5409
SH
SOLE
5409
0
0
DARDEN RESTAURANTS INC
COM
237194105
6108
51666
SH
SOLE
51666
0
0
DATADOG INC
CL A COM
23804L103
1356
40000
SH
SOLE
40000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
759
19492
SH
SOLE
19492
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
973
28654
SH
SOLE
28654
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9150
176432
SH
SOLE
176432
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20362
353514
SH
SOLE
353514
0
0
DENNYS CORP
COM
24869P104
1072
47097
SH
SOLE
47097
0
0
DENTSPLY SIRONA INC
COM
24906P109
8969
168240
SH
SOLE
168240
0
0
DESIGNER BRANDS INC
CL A
250565108
215
12544
SH
SOLE
12544
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3156
19298
SH
SOLE
19298
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
929
167147
SH
SOLE
167147
0
0
DICKS SPORTING GOODS INC
COM
253393102
2712
66462
SH
SOLE
66462
0
0
DIEBOLD NXDF INC
COM
253651103
248
22166
SH
SOLE
22166
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1749
23052
SH
SOLE
23052
0
0
DISCOVER FINL SVCS
COM
254709108
8582
105836
SH
SOLE
105836
0
0
DISNEY WALT CO
COM DISNEY
254687106
70825
543470
SH
SOLE
543470
0
0
DMC GLOBAL INC
COM
23291C103
1096
24920
SH
SOLE
24920
0
0
DOCUSIGN INC
COM
256163106
7785
125734
SH
SOLE
125734
0
0
DOLLAR GEN CORP NEW
COM
256677105
27130
170693
SH
SOLE
170693
0
0
DOLLAR TREE INC
COM
256746108
5727
50165
SH
SOLE
50165
0
0
DOMO INC
COM CL B
257554105
857
53608
SH
SOLE
53608
0
0
DORMAN PRODUCTS INC
COM
258278100
1348
16948
SH
SOLE
16948
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
252
5663
SH
SOLE
5663
0
0
DOUGLAS EMMETT INC
COM
25960P109
1760
41095
SH
SOLE
41095
0
0
DOW INC
COM
260557103
319
6700
SH
SOLE
6700
0
0
DTE ENERGY CO
COM
233331107
6948
52260
SH
SOLE
52260
0
0
DULUTH HLDGS INC
COM CL B
26443V101
307
36237
SH
SOLE
36237
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4673
58881
SH
SOLE
58881
0
0
DXC TECHNOLOGY CO
COM
23355L106
8417
285306
SH
SOLE
285306
0
0
DYNEX CAP INC
COM
26817Q886
272
18395
SH
SOLE
18395
0
0
E L F BEAUTY INC
COM
26856L103
578
32996
SH
SOLE
32996
0
0
EAST WEST BANCORP INC
COM
27579R104
427
9635
SH
SOLE
9635
0
0
EBAY INC
COM
278642103
16597
425789
SH
SOLE
425789
0
0
EBIX INC
COM NEW
278715206
311
7378
SH
SOLE
7378
0
0
ECOLAB INC
COM
278865100
10008
50535
SH
SOLE
50535
0
0
EDISON INTL
COM
281020107
7801
103435
SH
SOLE
103435
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3960
18009
SH
SOLE
18009
0
0
EHEALTH INC
COM
28238P109
755
11300
SH
SOLE
11300
0
0
EL PASO ELEC CO
COM NEW
283677854
912
13593
SH
SOLE
13593
0
0
EMCOR GROUP INC
COM
29084Q100
2689
31227
SH
SOLE
31227
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1742
33324
SH
SOLE
33324
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
284
6514
SH
SOLE
6514
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
719
11968
SH
SOLE
11968
0
0
ENBRIDGE INC
COM
29250N105
11070
315556
SH
SOLE
315556
0
0
ENCORE CAP GROUP INC
COM
292554102
541
16240
SH
SOLE
16240
0
0
ENDO INTL PLC
SHS
G30401106
94
29388
SH
SOLE
29388
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
315
34571
SH
SOLE
34571
0
0
ENERPLUS CORP
COM
292766102
120
16069
SH
SOLE
16069
0
0
ENOVA INTL INC
COM
29357K103
236
11375
SH
SOLE
11375
0
0
ENTEGRIS INC
COM
29362U104
2509
53312
SH
SOLE
53312
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
319
7819
SH
SOLE
7819
0
0
EOG RES INC
COM
26875P101
7629
102794
SH
SOLE
102794
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2149
27958
SH
SOLE
27958
0
0
EQT CORP
COM
26884L109
479
45054
SH
SOLE
45054
0
0
EQUIFAX INC
COM
294429105
281
1998
SH
SOLE
1998
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
3228
221870
SH
SOLE
221870
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
942
27507
SH
SOLE
27507
0
0
ERICSSON
ADR B SEK 10
294821608
996
124853
SH
SOLE
124853
0
0
ERIE INDTY CO
CL A
29530P102
2105
11341
SH
SOLE
11341
0
0
EURONET WORLDWIDE INC
COM
298736109
1592
10881
SH
SOLE
10881
0
0
EVERBRIDGE INC
COM
29978A104
2532
41037
SH
SOLE
41037
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4376
16445
SH
SOLE
16445
0
0
EVERTEC INC
COM
30040P103
380
12162
SH
SOLE
12162
0
0
EVOLENT HEALTH INC
CL A
30050B101
987
137247
SH
SOLE
137247
0
0
EXACT SCIENCES CORP
COM
30063P105
5799
64175
SH
SOLE
64175
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9369
69708
SH
SOLE
69708
0
0
EXPEDITORS INTL WASH INC
COM
302130109
814
10961
SH
SOLE
10961
0
0
EXPONENT INC
COM
30214U102
1994
28531
SH
SOLE
28531
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5747
49198
SH
SOLE
49198
0
0
EXXON MOBIL CORP
COM
30231G102
51287
726341
SH
SOLE
726341
0
0
F5 NETWORKS INC
COM
315616102
5026
35796
SH
SOLE
35796
0
0
FACTSET RESH SYS INC
COM
303075105
1840
7574
SH
SOLE
7574
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2801
324166
SH
SOLE
324166
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3178
23346
SH
SOLE
23346
0
0
FEDERAL SIGNAL CORP
COM
313855108
397
12111
SH
SOLE
12111
0
0
FEDEX CORP
COM
31428X106
1975
13567
SH
SOLE
13567
0
0
FERRARI N V
COM
N3167Y103
14740
95658
SH
SOLE
95658
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
885
68314
SH
SOLE
68314
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3828
86204
SH
SOLE
86204
0
0
FIFTH THIRD BANCORP
COM
316773100
6927
253007
SH
SOLE
253007
0
0
FIRST AMERN FINL CORP
COM
31847R102
1861
31534
SH
SOLE
31534
0
0
FIRST BANCORP N C
COM
318910106
202
5632
SH
SOLE
5632
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1221
2590
SH
SOLE
2590
0
0
FIRST HAWAIIAN INC
COM
32051X108
1187
44461
SH
SOLE
44461
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1372
150945
SH
SOLE
150945
0
0
FIRSTCASH INC
COM
33767D105
1667
18181
SH
SOLE
18181
0
0
FISERV INC
COM
337738108
7676
74095
SH
SOLE
74095
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
349
9343
SH
SOLE
9343
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8591
29957
SH
SOLE
29957
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
312
22782
SH
SOLE
22782
0
0
FLIR SYS INC
COM
302445101
1313
24973
SH
SOLE
24973
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6353
124209
SH
SOLE
124209
0
0
FLOWERS FOODS INC
COM
343498101
2911
125853
SH
SOLE
125853
0
0
FLUIDIGM CORP DEL
COM
34385P108
409
88284
SH
SOLE
88284
0
0
FLUOR CORP NEW
COM
343412102
1048
54764
SH
SOLE
54764
0
0
FORD MTR CO DEL
COM
345370860
9711
1060102
SH
SOLE
1060102
0
0
FORTIVE CORP
COM
34959J108
7581
110568
SH
SOLE
110568
0
0
FOSSIL GROUP INC
COM
34988V106
810
64712
SH
SOLE
64712
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
257
16623
SH
SOLE
16623
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
807
28522
SH
SOLE
28522
0
0
FOX CORP
CL A COM
35137L105
7925
251315
SH
SOLE
251315
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1095
17588
SH
SOLE
17588
0
0
FRANCO NEVADA CORP
COM
351858105
1463
16049
SH
SOLE
16049
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
264
7868
SH
SOLE
7868
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
414
12142
SH
SOLE
12142
0
0
FRESHPET INC
COM
358039105
266
5348
SH
SOLE
5348
0
0
FRONTDOOR INC
COM
35905A109
1414
29109
SH
SOLE
29109
0
0
FTI CONSULTING INC
COM
302941109
1282
12097
SH
SOLE
12097
0
0
FUNKO INC
COM CL A
361008105
256
12458
SH
SOLE
12458
0
0
GALAPAGOS NV
SPON ADR
36315X101
1665
10904
SH
SOLE
10904
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4719
52683
SH
SOLE
52683
0
0
GARMIN LTD
SHS
H2906T109
8799
103893
SH
SOLE
103893
0
0
GENERAC HLDGS INC
COM
368736104
1924
24564
SH
SOLE
24564
0
0
GENERAL DYNAMICS CORP
COM
369550108
859
4703
SH
SOLE
4703
0
0
GENERAL MLS INC
COM
370334104
10971
199044
SH
SOLE
199044
0
0
GENERAL MTRS CO
COM
37045V100
15245
406760
SH
SOLE
406760
0
0
GENESCO INC
COM
371532102
730
18251
SH
SOLE
18251
0
0
GENESEE & WYO INC
CL A
371559105
6242
56484
SH
SOLE
56484
0
0
GENOMIC HEALTH INC
COM
37244C101
736
10848
SH
SOLE
10848
0
0
GENPACT LIMITED
SHS
G3922B107
8737
225472
SH
SOLE
225472
0
0
GENTEX CORP
COM
371901109
10338
375458
SH
SOLE
375458
0
0
GENTHERM INC
COM
37253A103
242
5899
SH
SOLE
5899
0
0
GENUINE PARTS CO
COM
372460105
308
3090
SH
SOLE
3090
0
0
GEO GROUP INC NEW
COM
36162J106
219
12645
SH
SOLE
12645
0
0
GIBRALTAR INDS INC
COM
374689107
753
16389
SH
SOLE
16389
0
0
G-III APPAREL GROUP LTD
COM
36237H101
869
33728
SH
SOLE
33728
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2324
65466
SH
SOLE
65466
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22680
531393
SH
SOLE
531393
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
658
33741
SH
SOLE
33741
0
0
GLOBUS MED INC
CL A
379577208
1399
27368
SH
SOLE
27368
0
0
GMS INC
COM
36251C103
711
24748
SH
SOLE
24748
0
0
GOGO INC
COM
38046C109
437
72439
SH
SOLE
72439
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1592
122529
SH
SOLE
122529
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2088
144978
SH
SOLE
144978
0
0
GRACO INC
COM
384109104
1123
24385
SH
SOLE
24385
0
0
GRAHAM HLDGS CO
COM
384637104
1099
1657
SH
SOLE
1657
0
0
GRAND CANYON ED INC
COM
38526M106
3246
33053
SH
SOLE
33053
0
0
GRANITE PT MTG TR INC
COM
38741L107
1553
82878
SH
SOLE
82878
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
607
41159
SH
SOLE
41159
0
0
GREEN DOT CORP
CL A
39304D102
1978
78355
SH
SOLE
78355
0
0
GRIFFON CORP
COM
398433102
207
9858
SH
SOLE
9858
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1110
55376
SH
SOLE
55376
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
282
3060
SH
SOLE
3060
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2477
190555
SH
SOLE
190555
0
0
GUARDANT HEALTH INC
COM
40131M109
1853
29038
SH
SOLE
29038
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6003
56964
SH
SOLE
56964
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1117
412272
SH
SOLE
412272
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2120
18430
SH
SOLE
18430
0
0
HAEMONETICS CORP
COM
405024100
2811
22288
SH
SOLE
22288
0
0
HALLIBURTON CO
COM
406216101
9544
506328
SH
SOLE
506328
0
0
HAMILTON LANE INC
CL A
407497106
1283
22532
SH
SOLE
22532
0
0
HANGER INC
COM NEW
41043F208
362
17740
SH
SOLE
17740
0
0
HANOVER INS GROUP INC
COM
410867105
6196
45714
SH
SOLE
45714
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
281
6154
SH
SOLE
6154
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1566
59633
SH
SOLE
59633
0
0
HEICO CORP NEW
COM
422806109
7891
63192
SH
SOLE
63192
0
0
HEICO CORP NEW
CL A
422806208
6606
52900
SH
SOLE
52900
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3365
21345
SH
SOLE
21345
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
250
30959
SH
SOLE
30959
0
0
HELMERICH & PAYNE INC
COM
423452101
4223
105394
SH
SOLE
105394
0
0
HENRY JACK & ASSOC INC
COM
426281101
3345
22915
SH
SOLE
22915
0
0
HERC HLDGS INC
COM
42704L104
507
10907
SH
SOLE
10907
0
0
HERON THERAPEUTICS INC
COM
427746102
461
24931
SH
SOLE
24931
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5436
358351
SH
SOLE
358351
0
0
HEXCEL CORP NEW
COM
428291108
1837
22371
SH
SOLE
22371
0
0
HIGHWOODS PPTYS INC
COM
431284108
614
13670
SH
SOLE
13670
0
0
HILL ROM HLDGS INC
COM
431475102
1018
9673
SH
SOLE
9673
0
0
HILLENBRAND INC
COM
431571108
458
14823
SH
SOLE
14823
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3413
36651
SH
SOLE
36651
0
0
HMS HLDGS CORP
COM
40425J101
1014
29412
SH
SOLE
29412
0
0
HOLLYFRONTIER CORP
COM
436106108
2768
51599
SH
SOLE
51599
0
0
HOME DEPOT INC
COM
437076102
16072
69268
SH
SOLE
69268
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1529
58632
SH
SOLE
58632
0
0
HONEYWELL INTL INC
COM
438516106
9004
53213
SH
SOLE
53213
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1405
51596
SH
SOLE
51596
0
0
HORMEL FOODS CORP
COM
440452100
11046
252593
SH
SOLE
252593
0
0
HOSTESS BRANDS INC
CL A
44109J106
1651
118089
SH
SOLE
118089
0
0
HP INC
COM
40434L105
2305
121816
SH
SOLE
121816
0
0
HUDSON PAC PPTYS INC
COM
444097109
1471
43967
SH
SOLE
43967
0
0
HUMANA INC
COM
444859102
5560
21747
SH
SOLE
21747
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3192
28846
SH
SOLE
28846
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
913
63970
SH
SOLE
63970
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1694
7999
SH
SOLE
7999
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
434
24329
SH
SOLE
24329
0
0
IAC INTERACTIVECORP
COM
44919P508
5363
24605
SH
SOLE
24605
0
0
ICF INTL INC
COM
44925C103
622
7368
SH
SOLE
7368
0
0
ICON PLC
SHS
G4705A100
4457
30252
SH
SOLE
30252
0
0
ICU MED INC
COM
44930G107
2260
14162
SH
SOLE
14162
0
0
IDEX CORP
COM
45167R104
568
3469
SH
SOLE
3469
0
0
IDEXX LABS INC
COM
45168D104
1850
6805
SH
SOLE
6805
0
0
IHS MARKIT LTD
SHS
G47567105
5067
75765
SH
SOLE
75765
0
0
IMMUNOGEN INC
COM
45253H101
166
68561
SH
SOLE
68561
0
0
IMPERIAL OIL LTD
COM NEW
453038408
328
12617
SH
SOLE
12617
0
0
IMPINJ INC
COM
453204109
536
17384
SH
SOLE
17384
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6946
610878
SH
SOLE
610878
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12846
104262
SH
SOLE
104262
0
0
INGREDION INC
COM
457187102
1861
22771
SH
SOLE
22771
0
0
INNOSPEC INC
COM
45768S105
603
6764
SH
SOLE
6764
0
0
INNOVIVA INC
COM
45781M101
378
35856
SH
SOLE
35856
0
0
INOGEN INC
COM
45780L104
1849
38588
SH
SOLE
38588
0
0
INOVALON HLDGS INC
COM CL A
45781D101
758
46241
SH
SOLE
46241
0
0
INPHI CORP
COM
45772F107
5146
84298
SH
SOLE
84298
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
380
6817
SH
SOLE
6817
0
0
INSPERITY INC
COM
45778Q107
365
3700
SH
SOLE
3700
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
247
4302
SH
SOLE
4302
0
0
INTEL CORP
COM
458140100
47466
921138
SH
SOLE
921138
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
225
3390
SH
SOLE
3390
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23089
250236
SH
SOLE
250236
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
716
11489
SH
SOLE
11489
0
0
INTERDIGITAL INC
COM
45867G101
795
15142
SH
SOLE
15142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
663
4561
SH
SOLE
4561
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1744
122752
SH
SOLE
122752
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2445
113394
SH
SOLE
113394
0
0
INTERXION HOLDING N.V
SHS
N47279109
1810
22224
SH
SOLE
22224
0
0
INTL PAPER CO
COM
460146103
607
14523
SH
SOLE
14523
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
264
35366
SH
SOLE
35366
0
0
INTUIT
COM
461202103
15074
56683
SH
SOLE
56683
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3945
257645
SH
SOLE
257645
0
0
INVITATION HOMES INC
COM
46187W107
13339
450500
SH
SOLE
450500
0
0
IQVIA HLDGS INC
COM
46266C105
11800
78992
SH
SOLE
78992
0
0
IROBOT CORP
COM
462726100
3692
59862
SH
SOLE
59862
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14165
249646
SH
SOLE
249646
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6463
64950
SH
SOLE
64950
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1475
26546
SH
SOLE
26546
0
0
ISTAR INC
COM
45031U101
367
28129
SH
SOLE
28129
0
0
J & J SNACK FOODS CORP
COM
466032109
2264
11793
SH
SOLE
11793
0
0
J2 GLOBAL INC
COM
48123V102
969
10674
SH
SOLE
10674
0
0
JABIL INC
COM
466313103
1405
39278
SH
SOLE
39278
0
0
JACK IN THE BOX INC
COM
466367109
3739
41038
SH
SOLE
41038
0
0
JACOBS ENGR GROUP INC
COM
469814107
2380
26008
SH
SOLE
26008
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
429
59119
SH
SOLE
59119
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1595
12451
SH
SOLE
12451
0
0
JBG SMITH PPTYS
COM
46590V100
1197
30536
SH
SOLE
30536
0
0
JERNIGAN CAP INC
COM
476405105
226
11730
SH
SOLE
11730
0
0
JOHNSON & JOHNSON
COM
478160104
71079
549378
SH
SOLE
549378
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10477
238719
SH
SOLE
238719
0
0
JPMORGAN CHASE & CO
COM
46625H100
7991
67898
SH
SOLE
67898
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4561
34287
SH
SOLE
34287
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
421
19201
SH
SOLE
19201
0
0
KEURIG DR PEPPER INC
COM
49271V100
4025
147346
SH
SOLE
147346
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6914
71095
SH
SOLE
71095
0
0
KILROY RLTY CORP
COM
49427F108
4079
52371
SH
SOLE
52371
0
0
KIMBERLY CLARK CORP
COM
494368103
12768
89882
SH
SOLE
89882
0
0
KINDER MORGAN INC DEL
COM
49456B101
15212
738067
SH
SOLE
738067
0
0
KINROSS GOLD CORP
COM
496902404
1404
305301
SH
SOLE
305301
0
0
KIRBY CORP
COM
497266106
520
6328
SH
SOLE
6328
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1515
33814
SH
SOLE
33814
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1091
55869
SH
SOLE
55869
0
0
KOHLS CORP
COM
500255104
4132
83207
SH
SOLE
83207
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1480
32091
SH
SOLE
32091
0
0
KORN FERRY
COM NEW
500643200
887
22954
SH
SOLE
22954
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
230
7475
SH
SOLE
7475
0
0
KRAFT HEINZ CO
COM
500754106
14326
512827
SH
SOLE
512827
0
0
KROGER CO
COM
501044101
3151
122216
SH
SOLE
122216
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26816
128530
SH
SOLE
128530
0
0
LADDER CAP CORP
CL A
505743104
2611
151166
SH
SOLE
151166
0
0
LANCASTER COLONY CORP
COM
513847103
346
2499
SH
SOLE
2499
0
0
LANNET INC
COM
516012101
560
50000
SH
SOLE
50000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
581
31749
SH
SOLE
31749
0
0
LAUDER ESTEE COS INC
CL A
518439104
11170
56143
SH
SOLE
56143
0
0
LAUREATE EDUCATION INC
CL A
518613203
1943
117218
SH
SOLE
117218
0
0
LCI INDS
COM
50189K103
432
4704
SH
SOLE
4704
0
0
LEGG MASON INC
COM
524901105
934
24447
SH
SOLE
24447
0
0
LEIDOS HLDGS INC
COM
525327102
261
3037
SH
SOLE
3037
0
0
LENNAR CORP
CL A
526057104
7627
136555
SH
SOLE
136555
0
0
LENNOX INTL INC
COM
526107107
12642
52030
SH
SOLE
52030
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
320
16808
SH
SOLE
16808
0
0
LEXINGTON REALTY TRUST
COM
529043101
860
83884
SH
SOLE
83884
0
0
LHC GROUP INC
COM
50187A107
4691
41307
SH
SOLE
41307
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1861
17804
SH
SOLE
17804
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6218
59406
SH
SOLE
59406
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
420
10114
SH
SOLE
10114
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
439
10474
SH
SOLE
10474
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
383
35384
SH
SOLE
35384
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3721
72494
SH
SOLE
72494
0
0
LIFE STORAGE INC
COM
53223X107
2964
28122
SH
SOLE
28122
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3473
34889
SH
SOLE
34889
0
0
LILLY ELI & CO
COM
532457108
19116
170936
SH
SOLE
170936
0
0
LITTELFUSE INC
COM
537008104
1192
6721
SH
SOLE
6721
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5057
76225
SH
SOLE
76225
0
0
LOCKHEED MARTIN CORP
COM
539830109
14363
36822
SH
SOLE
36822
0
0
LOEWS CORP
COM
540424108
1016
19731
SH
SOLE
19731
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
126
21930
SH
SOLE
21930
0
0
LOWES COS INC
COM
548661107
36066
327996
SH
SOLE
327996
0
0
LULULEMON ATHLETICA INC
COM
550021109
2919
15160
SH
SOLE
15160
0
0
LYFT INC
CL A COM
55087P104
1003
24555
SH
SOLE
24555
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
331
16254
SH
SOLE
16254
0
0
M & T BK CORP
COM
55261F104
1052
6660
SH
SOLE
6660
0
0
M D C HLDGS INC
COM
552676108
516
11976
SH
SOLE
11976
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3153
79878
SH
SOLE
79878
0
0
MACYS INC
COM
55616P104
2327
149768
SH
SOLE
149768
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1774
736091
SH
SOLE
736091
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
134
54187
SH
SOLE
54187
0
0
MANHATTAN ASSOCS INC
COM
562750109
1987
24637
SH
SOLE
24637
0
0
MANTECH INTL CORP
CL A
564563104
483
6758
SH
SOLE
6758
0
0
MARATHON OIL CORP
COM
565849106
4911
400266
SH
SOLE
400266
0
0
MARCUS CORP
COM
566330106
357
9633
SH
SOLE
9633
0
0
MARKETAXESS HLDGS INC
COM
57060D108
328
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3896
31328
SH
SOLE
31328
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5000
18243
SH
SOLE
18243
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9081
363673
SH
SOLE
363673
0
0
MASTEC INC
COM
576323109
2384
36711
SH
SOLE
36711
0
0
MATCH GROUP INC
COM
57665R106
13467
188501
SH
SOLE
188501
0
0
MAXIMUS INC
COM
577933104
1125
14561
SH
SOLE
14561
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13573
86840
SH
SOLE
86840
0
0
MCDONALDS CORP
COM
580135101
43054
200523
SH
SOLE
200523
0
0
MCGRATH RENTCORP
COM
580589109
666
9575
SH
SOLE
9575
0
0
MDU RES GROUP INC
COM
552690109
1269
45024
SH
SOLE
45024
0
0
MEDICINES CO
COM
584688105
851
17020
SH
SOLE
17020
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
950
10378
SH
SOLE
10378
0
0
MEDIFAST INC
COM
58470H101
1802
17386
SH
SOLE
17386
0
0
MEDNAX INC
COM
58502B106
1252
55357
SH
SOLE
55357
0
0
MEDPACE HLDGS INC
COM
58506Q109
5921
70453
SH
SOLE
70453
0
0
MEDTRONIC PLC
SHS
G5960L103
16937
155930
SH
SOLE
155930
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12029
109767
SH
SOLE
109767
0
0
MERCADOLIBRE INC
COM
58733R102
15023
27253
SH
SOLE
27253
0
0
MERCK & CO INC
COM
58933Y105
21474
255101
SH
SOLE
255101
0
0
MERCURY SYS INC
COM
589378108
4831
59517
SH
SOLE
59517
0
0
MERIT MED SYS INC
COM
589889104
783
25698
SH
SOLE
25698
0
0
MERITAGE HOMES CORP
COM
59001A102
2832
40262
SH
SOLE
40262
0
0
META FINL GROUP INC
COM
59100U108
489
15006
SH
SOLE
15006
0
0
MGE ENERGY INC
COM
55277P104
255
3192
SH
SOLE
3192
0
0
MGIC INVT CORP WIS
COM
552848103
1545
122809
SH
SOLE
122809
0
0
MICHAELS COS INC
COM
59408Q106
762
77821
SH
SOLE
77821
0
0
MICRON TECHNOLOGY INC
COM
595112103
2765
64538
SH
SOLE
64538
0
0
MIMECAST LTD
ORD SHS
G14838109
1178
33038
SH
SOLE
33038
0
0
MODEL N INC
COM
607525102
344
12398
SH
SOLE
12398
0
0
MOELIS & CO
CL A
60786M105
321
9763
SH
SOLE
9763
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1239
11288
SH
SOLE
11288
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
471
32679
SH
SOLE
32679
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
766
38689
SH
SOLE
38689
0
0
MONTAGE RES CORP
COM
61179L100
62
16518
SH
SOLE
16518
0
0
MOODYS CORP
COM
615369105
8924
43567
SH
SOLE
43567
0
0
MORGAN STANLEY
COM NEW
617446448
4512
105733
SH
SOLE
105733
0
0
MORNINGSTAR INC
COM
617700109
416
2845
SH
SOLE
2845
0
0
MOSAIC CO NEW
COM
61945C103
4456
217371
SH
SOLE
217371
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15775
92568
SH
SOLE
92568
0
0
MOVADO GROUP INC
COM
624580106
240
9665
SH
SOLE
9665
0
0
MSC INDL DIRECT INC
CL A
553530106
2002
27596
SH
SOLE
27596
0
0
MTS SYS CORP
COM
553777103
456
8251
SH
SOLE
8251
0
0
MURPHY OIL CORP
COM
626717102
2701
122151
SH
SOLE
122151
0
0
MURPHY USA INC
COM
626755102
5899
69157
SH
SOLE
69157
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1618
865349
SH
SOLE
865349
0
0
NASDAQ INC
COM
631103108
3833
38582
SH
SOLE
38582
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1208
27230
SH
SOLE
27230
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
229
9932
SH
SOLE
9932
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
674
12457
SH
SOLE
12457
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
932
11311
SH
SOLE
11311
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
269
3286
SH
SOLE
3286
0
0
NATIONAL INSTRS CORP
COM
636518102
252
5998
SH
SOLE
5998
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5403
254879
SH
SOLE
254879
0
0
NATIONAL PRESTO INDS INC
COM
637215104
540
6061
SH
SOLE
6061
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
414
12402
SH
SOLE
12402
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1020
36476
SH
SOLE
36476
0
0
NEKTAR THERAPEUTICS
COM
640268108
2723
149472
SH
SOLE
149472
0
0
NELNET INC
CL A
64031N108
442
6950
SH
SOLE
6950
0
0
NEOGENOMICS INC
COM NEW
64049M209
1925
100656
SH
SOLE
100656
0
0
NETAPP INC
COM
64110D104
4106
78189
SH
SOLE
78189
0
0
NETEASE INC
SPONSORED ADS
64110W102
8502
31942
SH
SOLE
31942
0
0
NETFLIX INC
COM
64110L106
81976
306315
SH
SOLE
306315
0
0
NETGEAR INC
COM
64111Q104
201
6229
SH
SOLE
6229
0
0
NEVRO CORP
COM
64157F103
2109
24532
SH
SOLE
24532
0
0
NEW JERSEY RES
COM
646025106
1011
22358
SH
SOLE
22358
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
134
15214
SH
SOLE
15214
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
890
8035
SH
SOLE
8035
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6966
444255
SH
SOLE
444255
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
857
68273
SH
SOLE
68273
0
0
NEWMARKET CORP
COM
651587107
550
1166
SH
SOLE
1166
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
15039
396592
SH
SOLE
396592
0
0
NEWS CORP NEW
CL A
65249B109
989
71071
SH
SOLE
71071
0
0
NEWS CORP NEW
CL B
65249B208
290
20268
SH
SOLE
20268
0
0
NIC INC
COM
62914B100
505
24448
SH
SOLE
24448
0
0
NICE LTD
SPONSORED ADR
653656108
2408
16745
SH
SOLE
16745
0
0
NIKE INC
CL B
654106103
9289
98901
SH
SOLE
98901
0
0
NINE ENERGY SVC INC
COM
65441V101
116
18729
SH
SOLE
18729
0
0
NISOURCE INC
COM
65473P105
4400
147057
SH
SOLE
147057
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
854
29235
SH
SOLE
29235
0
0
NOBLE CORP PLC
SHS USD
G65431101
56
44451
SH
SOLE
44451
0
0
NORDSON CORP
COM
655663102
1559
10660
SH
SOLE
10660
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1064
5925
SH
SOLE
5925
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12946
34542
SH
SOLE
34542
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
210
12800
SH
SOLE
12800
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
539
7560
SH
SOLE
7560
0
0
NOVAGOLD RES INC
COM NEW
66987E206
130
21452
SH
SOLE
21452
0
0
NOVANTA INC
COM
67000B104
655
8014
SH
SOLE
8014
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
15601
179525
SH
SOLE
179525
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3004
40173
SH
SOLE
40173
0
0
NOVO-NORDISK A S
ADR
670100205
4475
86553
SH
SOLE
86553
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1648
38755
SH
SOLE
38755
0
0
NUTANIX INC
CL A
67059N108
2212
84264
SH
SOLE
84264
0
0
NVR INC
COM
62944T105
9461
2545
SH
SOLE
2545
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7360
18468
SH
SOLE
18468
0
0
OASIS PETE INC NEW
COM
674215108
821
237426
SH
SOLE
237426
0
0
OGE ENERGY CORP
COM
670837103
2150
47388
SH
SOLE
47388
0
0
OKTA INC
CL A
679295105
17016
172825
SH
SOLE
172825
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5326
31335
SH
SOLE
31335
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2311
39404
SH
SOLE
39404
0
0
OMEROS CORP
COM
682143102
413
25281
SH
SOLE
25281
0
0
OMNICOM GROUP INC
COM
681919106
15248
194738
SH
SOLE
194738
0
0
ONE GAS INC
COM
68235P108
977
10169
SH
SOLE
10169
0
0
ONEMAIN HLDGS INC
COM
68268W103
1067
29084
SH
SOLE
29084
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
172
22980
SH
SOLE
22980
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
609
8197
SH
SOLE
8197
0
0
OSI SYSTEMS INC
COM
671044105
4958
48821
SH
SOLE
48821
0
0
OWENS & MINOR INC NEW
COM
690732102
330
56777
SH
SOLE
56777
0
0
OWENS CORNING NEW
COM
690742101
2097
33178
SH
SOLE
33178
0
0
OWENS ILL INC
COM NEW
690768403
1117
108743
SH
SOLE
108743
0
0
PACKAGING CORP AMER
COM
695156109
372
3503
SH
SOLE
3503
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4461
96335
SH
SOLE
96335
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
994
57261
SH
SOLE
57261
0
0
PAN AMERICAN SILVER CORP
COM
697900108
807
51473
SH
SOLE
51473
0
0
PAPA JOHNS INTL INC
COM
698813102
1638
31291
SH
SOLE
31291
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
488
21358
SH
SOLE
21358
0
0
PARAMOUNT GROUP INC
COM
69924R108
1057
79179
SH
SOLE
79179
0
0
PARSLEY ENERGY INC
CL A
701877102
2237
133159
SH
SOLE
133159
0
0
PARTY CITY HOLDCO INC
COM
702149105
162
28401
SH
SOLE
28401
0
0
PATTERSON UTI ENERGY INC
COM
703481101
565
66134
SH
SOLE
66134
0
0
PAYCHEX INC
COM
704326107
14425
174277
SH
SOLE
174277
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2612
12470
SH
SOLE
12470
0
0
PAYPAL HLDGS INC
COM
70450Y103
22076
213108
SH
SOLE
213108
0
0
PBF ENERGY INC
CL A
69318G106
3061
112596
SH
SOLE
112596
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1378
93643
SH
SOLE
93643
0
0
PEMBINA PIPELINE CORP
COM
706327103
4694
126615
SH
SOLE
126615
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
69
12103
SH
SOLE
12103
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
403
13263
SH
SOLE
13263
0
0
PENNYMAC MTG INVT TR
COM
70931T103
5587
251316
SH
SOLE
251316
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
704
14896
SH
SOLE
14896
0
0
PEOPLES UTD FINL INC
COM
712704105
1360
86980
SH
SOLE
86980
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1629
35414
SH
SOLE
35414
0
0
PERRIGO CO PLC
SHS
G97822103
2061
36878
SH
SOLE
36878
0
0
PETMED EXPRESS INC
COM
716382106
516
28637
SH
SOLE
28637
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
777
15288
SH
SOLE
15288
0
0
PG&E CORP
COM
69331C108
5563
556272
SH
SOLE
556272
0
0
PGT INNOVATIONS INC
COM
69336V101
190
10996
SH
SOLE
10996
0
0
PHILLIPS 66
COM
718546104
8249
80555
SH
SOLE
80555
0
0
PHYSICIANS RLTY TR
COM
71943U104
1355
76366
SH
SOLE
76366
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
814
38979
SH
SOLE
38979
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1749
54579
SH
SOLE
54579
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9937
308415
SH
SOLE
308415
0
0
PINNACLE WEST CAP CORP
COM
723484101
5398
55607
SH
SOLE
55607
0
0
PIONEER NAT RES CO
COM
723787107
7353
58460
SH
SOLE
58460
0
0
PLANET FITNESS INC
CL A
72703H101
5457
94299
SH
SOLE
94299
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7750
55293
SH
SOLE
55293
0
0
POLARITYTE INC
COM
731094108
49
15088
SH
SOLE
15088
0
0
POOL CORPORATION
COM
73278L105
8120
40256
SH
SOLE
40256
0
0
PPG INDS INC
COM
693506107
731
6167
SH
SOLE
6167
0
0
PPL CORP
COM
69351T106
8028
254949
SH
SOLE
254949
0
0
PRESIDIO INC
COM
74102M103
408
24115
SH
SOLE
24115
0
0
PROGRESSIVE CORP OHIO
COM
743315103
549
7103
SH
SOLE
7103
0
0
PROPETRO HLDG CORP
COM
74347M108
2183
240157
SH
SOLE
240157
0
0
PROS HOLDINGS INC
COM
74346Y103
1614
27082
SH
SOLE
27082
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
98
14913
SH
SOLE
14913
0
0
PROSPERITY BANCSHARES INC
COM
743606105
347
4915
SH
SOLE
4915
0
0
PUBLIC STORAGE
COM
74460D109
11666
47563
SH
SOLE
47563
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5982
96362
SH
SOLE
96362
0
0
PULTE GROUP INC
COM
745867101
12864
351954
SH
SOLE
351954
0
0
Q2 HLDGS INC
COM
74736L109
1832
23230
SH
SOLE
23230
0
0
QIAGEN NV
SHS NEW
N72482123
411
12480
SH
SOLE
12480
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
281
26693
SH
SOLE
26693
0
0
QUALYS INC
COM
74758T303
1793
23720
SH
SOLE
23720
0
0
QUDIAN INC
ADR
747798106
542
78653
SH
SOLE
78653
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
364
3400
SH
SOLE
3400
0
0
QURATE RETAIL INC
COM SER A
74915M100
2858
277119
SH
SOLE
277119
0
0
R1 RCM INC
COM
749397105
598
67018
SH
SOLE
67018
0
0
RADIAN GROUP INC
COM
750236101
882
38607
SH
SOLE
38607
0
0
RADIUS HEALTH INC
COM NEW
750469207
598
23208
SH
SOLE
23208
0
0
RANGE RES CORP
COM
75281A109
1776
464817
SH
SOLE
464817
0
0
RAPID7 INC
COM
753422104
281
6200
SH
SOLE
6200
0
0
RAYTHEON CO
COM NEW
755111507
11683
59549
SH
SOLE
59549
0
0
RBC BEARINGS INC
COM
75524B104
875
5274
SH
SOLE
5274
0
0
REALTY INCOME CORP
COM
756109104
2642
34453
SH
SOLE
34453
0
0
RECRO PHARMA INC
COM
75629F109
478
43132
SH
SOLE
43132
0
0
REDWOOD TR INC
COM
758075402
3699
225421
SH
SOLE
225421
0
0
REGENCY CTRS CORP
COM
758849103
3465
49870
SH
SOLE
49870
0
0
REGIONS FINL CORP NEW
COM
7591EP100
205
12988
SH
SOLE
12988
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4947
49634
SH
SOLE
49634
0
0
RELX PLC
SPONSORED ADR
759530108
1137
47954
SH
SOLE
47954
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
547
36447
SH
SOLE
36447
0
0
RENT A CTR INC NEW
COM
76009N100
600
23260
SH
SOLE
23260
0
0
REPLIGEN CORP
COM
759916109
1221
15927
SH
SOLE
15927
0
0
REPUBLIC SVCS INC
COM
760759100
11025
127386
SH
SOLE
127386
0
0
RESMED INC
COM
761152107
8690
64316
SH
SOLE
64316
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27912
392358
SH
SOLE
392358
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
857
69575
SH
SOLE
69575
0
0
RETROPHIN INC
COM
761299106
641
55282
SH
SOLE
55282
0
0
REVANCE THERAPEUTICS INC
COM
761330109
254
19522
SH
SOLE
19522
0
0
REXFORD INDL RLTY INC
COM
76169C100
292
6622
SH
SOLE
6622
0
0
RH
COM
74967X103
7121
41683
SH
SOLE
41683
0
0
RINGCENTRAL INC
CL A
76680R206
485
3859
SH
SOLE
3859
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1146
28717
SH
SOLE
28717
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1139
23383
SH
SOLE
23383
0
0
ROKU INC
COM CL A
77543R102
65928
647876
SH
SOLE
647876
0
0
ROSS STORES INC
COM
778296103
16965
154435
SH
SOLE
154435
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10119
124683
SH
SOLE
124683
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8765
146332
SH
SOLE
146332
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9527
161886
SH
SOLE
161886
0
0
ROYAL GOLD INC
COM
780287108
1356
11009
SH
SOLE
11009
0
0
RPC INC
COM
749660106
1419
253000
SH
SOLE
253000
0
0
RPM INTL INC
COM
749685103
1051
15276
SH
SOLE
15276
0
0
RUBICON PROJ INC
COM
78112V102
361
41443
SH
SOLE
41443
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
541
26482
SH
SOLE
26482
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
3063
46141
SH
SOLE
46141
0
0
S&P GLOBAL INC
COM
78409V104
15997
65300
SH
SOLE
65300
0
0
SABRE CORP
COM
78573M104
349
15564
SH
SOLE
15564
0
0
SAFETY INS GROUP INC
COM
78648T100
623
6149
SH
SOLE
6149
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2458
17524
SH
SOLE
17524
0
0
SAIA INC
COM
78709Y105
1044
11142
SH
SOLE
11142
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
318
3293
SH
SOLE
3293
0
0
SANMINA CORPORATION
COM
801056102
277
8613
SH
SOLE
8613
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
794
31132
SH
SOLE
31132
0
0
SAP SE
SPON ADR
803054204
4902
41590
SH
SOLE
41590
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8682
115270
SH
SOLE
115270
0
0
SASOL LTD
SPONSORED ADR
803866300
403
23672
SH
SOLE
23672
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2498
10357
SH
SOLE
10357
0
0
SCHLUMBERGER LTD
COM
806857108
6225
182189
SH
SOLE
182189
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1332
65468
SH
SOLE
65468
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
10268
100847
SH
SOLE
100847
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17209
319921
SH
SOLE
319921
0
0
SEALED AIR CORP NEW
COM
81211K100
1724
41538
SH
SOLE
41538
0
0
SEAWORLD ENTMT INC
COM
81282V100
305
11600
SH
SOLE
11600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56620
628204
SH
SOLE
628204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10951
90732
SH
SOLE
90732
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
79490
2838917
SH
SOLE
2838917
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
49495
637570
SH
SOLE
637570
0
0
SELECTIVE INS GROUP INC
COM
816300107
1686
22418
SH
SOLE
22418
0
0
SEMGROUP CORP
CL A
81663A105
440
26945
SH
SOLE
26945
0
0
SERVICE CORP INTL
COM
817565104
2089
43702
SH
SOLE
43702
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1489
57733
SH
SOLE
57733
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3772
67485
SH
SOLE
67485
0
0
SHAKE SHACK INC
CL A
819047101
3718
37919
SH
SOLE
37919
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2232
113528
SH
SOLE
113528
0
0
SHERWIN WILLIAMS CO
COM
824348106
3586
6521
SH
SOLE
6521
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1513
107787
SH
SOLE
107787
0
0
SHOCKWAVE MED INC
COM
82489T104
1596
53333
SH
SOLE
53333
0
0
SHOPIFY INC
CL A
82509L107
41010
131586
SH
SOLE
131586
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2769
23224
SH
SOLE
23224
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2461
146859
SH
SOLE
146859
0
0
SILICON LABORATORIES INC
COM
826919102
607
5450
SH
SOLE
5450
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
758
26143
SH
SOLE
26143
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
696
10038
SH
SOLE
10038
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
608
27372
SH
SOLE
27372
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
847
28162
SH
SOLE
28162
0
0
SKYWEST INC
COM
830879102
610
10619
SH
SOLE
10619
0
0
SM ENERGY CO
COM
78454L100
3289
339427
SH
SOLE
339427
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
575
11946
SH
SOLE
11946
0
0
SMUCKER J M CO
COM NEW
832696405
5688
51704
SH
SOLE
51704
0
0
SNAP INC
CL A
83304A106
19188
1214429
SH
SOLE
1214429
0
0
SNAP ON INC
COM
833034101
2306
14728
SH
SOLE
14728
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2977
35555
SH
SOLE
35555
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
306
22773
SH
SOLE
22773
0
0
SONOCO PRODS CO
COM
835495102
3497
60072
SH
SOLE
60072
0
0
SONOS INC
COM
83570H108
684
51016
SH
SOLE
51016
0
0
SOUTH JERSEY INDS INC
COM
838518108
847
25733
SH
SOLE
25733
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1111
12199
SH
SOLE
12199
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
36
18840
SH
SOLE
18840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
834358
2811465
SH
SOLE
2811465
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
314
37900
SH
SOLE
37900
0
0
SPIRE INC
COM
84857L101
1082
12408
SH
SOLE
12408
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
700
8510
SH
SOLE
8510
0
0
SPIRIT AIRLS INC
COM
848577102
2572
70847
SH
SOLE
70847
0
0
SPROUTS FMRS MKT INC
COM
85208M102
304
15694
SH
SOLE
15694
0
0
SPX CORP
COM
784635104
285
7121
SH
SOLE
7121
0
0
SQUARE INC
CL A
852234103
2641
42627
SH
SOLE
42627
0
0
STAMPS COM INC
COM NEW
852857200
1618
21726
SH
SOLE
21726
0
0
STARBUCKS CORP
COM
855244109
48049
543420
SH
SOLE
543420
0
0
STARWOOD PPTY TR INC
COM
85571B105
8112
334924
SH
SOLE
334924
0
0
STEELCASE INC
CL A
858155203
564
30634
SH
SOLE
30634
0
0
STERIS PLC
SHS USD
G8473T100
4255
29447
SH
SOLE
29447
0
0
STONERIDGE INC
COM
86183P102
461
14885
SH
SOLE
14885
0
0
STORE CAP CORP
COM
862121100
2968
79346
SH
SOLE
79346
0
0
STRATEGIC ED INC
COM
86272C103
1469
10814
SH
SOLE
10814
0
0
STRYKER CORP
COM
863667101
4589
21215
SH
SOLE
21215
0
0
STURM RUGER & CO INC
COM
864159108
486
11626
SH
SOLE
11626
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
417
35946
SH
SOLE
35946
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6274
198678
SH
SOLE
198678
0
0
SUNPOWER CORP
COM
867652406
1061
96726
SH
SOLE
96726
0
0
SUNTRUST BKS INC
COM
867914103
2231
32427
SH
SOLE
32427
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
519
18888
SH
SOLE
18888
0
0
SWITCH INC
CL A
87105L104
851
54481
SH
SOLE
54481
0
0
SYNCHRONY FINL
COM
87165B103
4866
142726
SH
SOLE
142726
0
0
SYSCO CORP
COM
871829107
14759
185878
SH
SOLE
185878
0
0
TAILORED BRANDS INC
COM
87403A107
1103
250707
SH
SOLE
250707
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3168
184173
SH
SOLE
184173
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14973
119461
SH
SOLE
119461
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
276
13705
SH
SOLE
13705
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
466
30100
SH
SOLE
30100
0
0
TAPESTRY INC
COM
876030107
494
18946
SH
SOLE
18946
0
0
TARGET CORP
COM
87612E106
32794
306744
SH
SOLE
306744
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
780
30087
SH
SOLE
30087
0
0
TC ENERGY CORP
COM
87807B107
11499
222029
SH
SOLE
222029
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
497
13061
SH
SOLE
13061
0
0
TCG BDC INC
COM
872280102
175
12134
SH
SOLE
12134
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6626
71106
SH
SOLE
71106
0
0
TECHTARGET INC
COM
87874R100
219
9723
SH
SOLE
9723
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6017
18686
SH
SOLE
18686
0
0
TELEFLEX INC
COM
879369106
571
1681
SH
SOLE
1681
0
0
TELUS CORP
COM
87971M103
3774
105959
SH
SOLE
105959
0
0
TENNANT CO
COM
880345103
331
4678
SH
SOLE
4678
0
0
TENNECO INC
CL A VTG COM STK
880349105
231
18416
SH
SOLE
18416
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11030
1603220
SH
SOLE
1603220
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
569
876
SH
SOLE
876
0
0
TEXAS ROADHOUSE INC
COM
882681109
1757
33450
SH
SOLE
33450
0
0
TEXTRON INC
COM
883203101
219
4479
SH
SOLE
4479
0
0
TFS FINL CORP
COM
87240R107
511
28337
SH
SOLE
28337
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
6898
164915
SH
SOLE
164915
0
0
THE TRADE DESK INC
COM CL A
88339J105
645
3439
SH
SOLE
3439
0
0
THOMSON REUTERS CORP
COM NEW
884903709
663
9906
SH
SOLE
9906
0
0
THOR INDS INC
COM
885160101
1618
28569
SH
SOLE
28569
0
0
TIFFANY & CO NEW
COM
886547108
1619
17475
SH
SOLE
17475
0
0
TIVITY HEALTH INC
COM
88870R102
309
18554
SH
SOLE
18554
0
0
TJX COS INC NEW
COM
872540109
2233
40064
SH
SOLE
40064
0
0
TOLL BROTHERS INC
COM
889478103
6288
153173
SH
SOLE
153173
0
0
TOPBUILD CORP
COM
89055F103
1636
16970
SH
SOLE
16970
0
0
TORO CO
COM
891092108
4316
58880
SH
SOLE
58880
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9607
164898
SH
SOLE
164898
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4765
35427
SH
SOLE
35427
0
0
TPG RE FIN TR INC
COM
87266M107
1431
72135
SH
SOLE
72135
0
0
TRACTOR SUPPLY CO
COM
892356106
13185
145786
SH
SOLE
145786
0
0
TRANSDIGM GROUP INC
COM
893641100
9136
17546
SH
SOLE
17546
0
0
TRANSUNION
COM
89400J107
4689
57809
SH
SOLE
57809
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22275
149810
SH
SOLE
149810
0
0
TREX CO INC
COM
89531P105
2444
26881
SH
SOLE
26881
0
0
TRI POINTE GROUP INC
COM
87265H109
1140
75825
SH
SOLE
75825
0
0
TRITON INTL LTD
CL A
G9078F107
413
12204
SH
SOLE
12204
0
0
TRIUMPH GROUP INC NEW
COM
896818101
228
9960
SH
SOLE
9960
0
0
TRUECAR INC
COM
89785L107
156
45880
SH
SOLE
45880
0
0
TUPPERWARE BRANDS CORP
COM
899896104
300
18918
SH
SOLE
18918
0
0
TURNING PT BRANDS INC
COM
90041L105
486
21094
SH
SOLE
21094
0
0
TWITTER INC
COM
90184L102
21754
528009
SH
SOLE
528009
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3810
290152
SH
SOLE
290152
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1877
7150
SH
SOLE
7150
0
0
TYSON FOODS INC
CL A
902494103
7664
88970
SH
SOLE
88970
0
0
U S CONCRETE INC
COM NEW
90333L201
428
7741
SH
SOLE
7741
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1620
12410
SH
SOLE
12410
0
0
U S SILICA HLDGS INC
COM
90346E103
326
34089
SH
SOLE
34089
0
0
UBIQUITI INC
COM
90353W103
2024
17115
SH
SOLE
17115
0
0
UDR INC
COM
902653104
7330
151197
SH
SOLE
151197
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
266
18194
SH
SOLE
18194
0
0
UMPQUA HLDGS CORP
COM
904214103
1101
66897
SH
SOLE
66897
0
0
UNIFIRST CORP MASS
COM
904708104
1464
7505
SH
SOLE
7505
0
0
UNION PACIFIC CORP
COM
907818108
15896
98136
SH
SOLE
98136
0
0
UNIQURE NV
SHS
N90064101
2157
54794
SH
SOLE
54794
0
0
UNIT CORP
COM
909218109
90
26765
SH
SOLE
26765
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
3173
35891
SH
SOLE
35891
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
142
10412
SH
SOLE
10412
0
0
UNITED NAT FOODS INC
COM
911163103
243
21092
SH
SOLE
21092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6408
53477
SH
SOLE
53477
0
0
UNITED STATES STL CORP NEW
COM
912909108
10468
906350
SH
SOLE
906350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14237
104286
SH
SOLE
104286
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1216
15250
SH
SOLE
15250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56645
260654
SH
SOLE
260654
0
0
UNITI GROUP INC
COM
91325V108
1476
190121
SH
SOLE
190121
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6619
39422
SH
SOLE
39422
0
0
UNIVERSAL FST PRODS INC
COM
913543104
592
14849
SH
SOLE
14849
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5452
36650
SH
SOLE
36650
0
0
UPLAND SOFTWARE INC
COM
91544A109
944
27090
SH
SOLE
27090
0
0
URBAN OUTFITTERS INC
COM
917047102
546
19451
SH
SOLE
19451
0
0
US BANCORP DEL
COM NEW
902973304
8141
147103
SH
SOLE
147103
0
0
US FOODS HLDG CORP
COM
912008109
3475
84547
SH
SOLE
84547
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1522
22253
SH
SOLE
22253
0
0
V F CORP
COM
918204108
4057
45593
SH
SOLE
45593
0
0
VALARIS PLC
SHS CLASS A
G9402V109
1871
389020
SH
SOLE
389020
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12899
151320
SH
SOLE
151320
0
0
VALVOLINE INC
COM
92047W101
4730
214724
SH
SOLE
214724
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
138
10368
SH
SOLE
10368
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5860
109301
SH
SOLE
109301
0
0
VEEVA SYS INC
CL A COM
922475108
1860
12180
SH
SOLE
12180
0
0
VEONEER INCORPORATED
COM
92336X109
251
16734
SH
SOLE
16734
0
0
VERINT SYS INC
COM
92343X100
274
6408
SH
SOLE
6408
0
0
VERISIGN INC
COM
92343E102
7787
41281
SH
SOLE
41281
0
0
VERISK ANALYTICS INC
COM
92345Y106
5268
33310
SH
SOLE
33310
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56921
943020
SH
SOLE
943020
0
0
VERMILION ENERGY INC
COM
923725105
543
32485
SH
SOLE
32485
0
0
VERSUM MATLS INC
COM
92532W103
12348
233281
SH
SOLE
233281
0
0
VIAD CORP
COM NEW
92552R406
316
4700
SH
SOLE
4700
0
0
VIASAT INC
COM
92552V100
5443
72267
SH
SOLE
72267
0
0
VICI PPTYS INC
COM
925652109
1815
80139
SH
SOLE
80139
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3348
375343
SH
SOLE
375343
0
0
VIRTU FINL INC
CL A
928254101
738
45090
SH
SOLE
45090
0
0
VISA INC
COM CL A
92826C839
18161
105580
SH
SOLE
105580
0
0
VONAGE HLDGS CORP
COM
92886T201
1542
136434
SH
SOLE
136434
0
0
VULCAN MATLS CO
COM
929160109
8843
58468
SH
SOLE
58468
0
0
WABCO HLDGS INC
COM
92927K102
4195
31361
SH
SOLE
31361
0
0
WABTEC CORP
COM
929740108
2159
30040
SH
SOLE
30040
0
0
WAITR HLDGS INC
COM
930752100
30
23046
SH
SOLE
23046
0
0
WALKER & DUNLOP INC
COM
93148P102
468
8375
SH
SOLE
8375
0
0
WARRIOR MET COAL INC
COM
93627C101
1354
69343
SH
SOLE
69343
0
0
WASHINGTON FED INC
COM
938824109
370
10002
SH
SOLE
10002
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
383
92479
SH
SOLE
92479
0
0
WASTE CONNECTIONS INC
COM
94106B101
9779
106297
SH
SOLE
106297
0
0
WASTE MGMT INC DEL
COM
94106L109
19253
167416
SH
SOLE
167416
0
0
WATERS CORP
COM
941848103
2328
10428
SH
SOLE
10428
0
0
WATSCO INC
COM
942622200
2696
15937
SH
SOLE
15937
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
461
4918
SH
SOLE
4918
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
265
12899
SH
SOLE
12899
0
0
WD-40 CO
COM
929236107
305
1662
SH
SOLE
1662
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1475
50621
SH
SOLE
50621
0
0
WENDYS CO
COM
95058W100
1453
72732
SH
SOLE
72732
0
0
WERNER ENTERPRISES INC
COM
950755108
382
10809
SH
SOLE
10809
0
0
WESBANCO INC
COM
950810101
249
6651
SH
SOLE
6651
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
359
32615
SH
SOLE
32615
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2519
17763
SH
SOLE
17763
0
0
WESTAMERICA BANCORPORATION
COM
957090103
274
4402
SH
SOLE
4402
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1359
29498
SH
SOLE
29498
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
261
27049
SH
SOLE
27049
0
0
WESTERN UN CO
COM
959802109
1783
76973
SH
SOLE
76973
0
0
WESTROCK CO
COM
96145D105
1542
42316
SH
SOLE
42316
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4496
171356
SH
SOLE
171356
0
0
WHIRLPOOL CORP
COM
963320106
537
3389
SH
SOLE
3389
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
341
316
SH
SOLE
316
0
0
WHITING PETE CORP NEW
COM NEW
966387409
8044
1001711
SH
SOLE
1001711
0
0
WILEY JOHN & SONS INC
CL A
968223206
1033
23520
SH
SOLE
23520
0
0
WILLIAMS COS INC DEL
COM
969457100
3231
134273
SH
SOLE
134273
0
0
WILLIAMS SONOMA INC
COM
969904101
4378
64408
SH
SOLE
64408
0
0
WINGSTOP INC
COM
974155103
5548
63561
SH
SOLE
63561
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
896
17749
SH
SOLE
17749
0
0
WIX COM LTD
SHS
M98068105
1994
17084
SH
SOLE
17084
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1049
17857
SH
SOLE
17857
0
0
WOODWARD INC
COM
980745103
784
7274
SH
SOLE
7274
0
0
WORKDAY INC
CL A
98138H101
6088
35818
SH
SOLE
35818
0
0
WORKIVA INC
COM CL A
98139A105
1179
26891
SH
SOLE
26891
0
0
WORLD FUEL SVCS CORP
COM
981475106
1413
35379
SH
SOLE
35379
0
0
WPP PLC NEW
ADR
92937A102
428
6831
SH
SOLE
6831
0
0
WPX ENERGY INC
COM
98212B103
3395
320565
SH
SOLE
320565
0
0
XEROX CORP
COM NEW
984121608
520
17400
SH
SOLE
17400
0
0
XILINX INC
COM
983919101
20663
215459
SH
SOLE
215459
0
0
XYLEM INC
COM
98419M100
8169
102595
SH
SOLE
102595
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1655
178892
SH
SOLE
178892
0
0
YUM BRANDS INC
COM
988498101
19291
170070
SH
SOLE
170070
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
14749
435069
SH
SOLE
435069
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2549
18570
SH
SOLE
18570
0
0
ZIONS BANCORPORATION N A
COM
989701107
656
14746
SH
SOLE
14746
0
0
ZIX CORP
COM
98974P100
122
16800
SH
SOLE
16800
0
0
ZOETIS INC
CL A
98978V103
19534
156786
SH
SOLE
156786
0
0
ZSCALER INC
COM
98980G102
9115
192863
SH
SOLE
192863
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4215
197595
SH
SOLE
197595
0
0
ZUMIEZ INC
COM
989817101
1203
37971
SH
SOLE
37971
0
0