General Counsel and Chief Compliance Officer

0001214659-20-004710.txt : 20200515 0001214659-20-004710.hdr.sgml : 20200515 20200515160022 ACCESSION NUMBER: 0001214659-20-004710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884750 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 primary_doc.xml 13F-HR LIVE false false false 0001556921 XXXXXXXX 03-31-2020 03-31-2020 false 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 05-15-2020 0 1051 3481536 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 754 35517 SH SOLE 35517 0 0 360 FINANCE INC ADS 88557W101 187 23368 SH SOLE 23368 0 0 3M CO COM 88579Y101 469 3432 SH SOLE 3432 0 0 8X8 INC NEW COM 282914100 174 12573 SH SOLE 12573 0 0 AAR CORP COM 000361105 274 15412 SH SOLE 15412 0 0 AARONS INC COM PAR $0.50 002535300 3485 152979 SH SOLE 152979 0 0 ABBOTT LABS COM 002824100 237 3004 SH SOLE 3004 0 0 ABBVIE INC COM 00287Y109 12126 159158 SH SOLE 159158 0 0 ABIOMED INC COM 003654100 11259 77562 SH SOLE 77562 0 0 ABM INDS INC COM 000957100 392 16085 SH SOLE 16085 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3949 58778 SH SOLE 58778 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 903 72911 SH SOLE 72911 0 0 ACCELERON PHARMA INC COM 00434H108 856 9523 SH SOLE 9523 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31305 191752 SH SOLE 191752 0 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NEW 25400W102 282 65378 SH SOLE 65378 0 0 DINE BRANDS GLOBAL INC COM 254423106 801 27915 SH SOLE 27915 0 0 DISCOVER FINL SVCS COM 254709108 4653 130452 SH SOLE 130452 0 0 DISCOVERY INC COM SER A 25470F104 379 19488 SH SOLE 19488 0 0 DISCOVERY INC COM SER C 25470F302 1850 105445 SH SOLE 105445 0 0 DMC GLOBAL INC COM 23291C103 989 42984 SH SOLE 42984 0 0 DOCUSIGN INC COM 256163106 7332 79350 SH SOLE 79350 0 0 DOLLAR GEN CORP NEW COM 256677105 805 5333 SH SOLE 5333 0 0 DOMINION ENERGY INC COM 25746U109 4887 67700 SH SOLE 67700 0 0 DOMINOS PIZZA INC COM 25754A201 10154 31334 SH SOLE 31334 0 0 DOMTAR CORP COM NEW 257559203 1070 49458 SH SOLE 49458 0 0 DORMAN PRODUCTS INC COM 258278100 875 15833 SH SOLE 15833 0 0 DOUGLAS EMMETT INC COM 25960P109 356 11660 SH SOLE 11660 0 0 DRIL QUIP INC COM 262037104 373 12214 SH SOLE 12214 0 0 DTE ENERGY CO COM 233331107 457 4810 SH SOLE 4810 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3643 45036 SH SOLE 45036 0 0 DUKE REALTY CORP COM NEW 264411505 2522 77875 SH SOLE 77875 0 0 DULUTH HLDGS INC COM CL B 26443V101 159 39730 SH SOLE 39730 0 0 DUPONT DE NEMOURS INC COM 26614N102 12936 379348 SH SOLE 379348 0 0 DXC TECHNOLOGY CO COM 23355L106 4630 354768 SH SOLE 354768 0 0 DYCOM INDS INC COM 267475101 777 30303 SH SOLE 30303 0 0 EAGLE MATERIALS INC COM 26969P108 397 6792 SH SOLE 6792 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1206 26209 SH SOLE 26209 0 0 EAST WEST BANCORP INC COM 27579R104 2230 86643 SH SOLE 86643 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 289 11711 SH SOLE 11711 0 0 EASTGROUP PPTY INC COM 277276101 1508 14435 SH SOLE 14435 0 0 EBAY INC COM 278642103 2885 95969 SH SOLE 95969 0 0 EBIX INC COM NEW 278715206 354 23289 SH SOLE 23289 0 0 ECOLAB INC COM 278865100 11875 76204 SH SOLE 76204 0 0 EL PASO ELEC CO COM NEW 283677854 3688 54264 SH SOLE 54264 0 0 ELDORADO RESORTS INC COM 28470R102 6557 455364 SH SOLE 455364 0 0 ELECTRONIC ARTS INC COM 285512109 690 6892 SH SOLE 6892 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 478 64602 SH SOLE 64602 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 612 10583 SH SOLE 10583 0 0 EMPIRE ST RLTY TR INC CL A 292104106 199 22236 SH SOLE 22236 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2802 54483 SH SOLE 54483 0 0 ENCORE CAP GROUP INC COM 292554102 291 12447 SH SOLE 12447 0 0 ENDO INTL PLC SHS G30401106 905 244718 SH SOLE 244718 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 168 27698 SH SOLE 27698 0 0 ENERPLUS CORP COM 292766102 58 39000 SH SOLE 39000 0 0 ENOVA INTL INC COM 29357K103 184 12718 SH SOLE 12718 0 0 ENTEGRIS INC COM 29362U104 745 16638 SH SOLE 16638 0 0 ENTERGY CORP NEW COM 29364G103 4761 50661 SH SOLE 50661 0 0 EPIZYME INC COM 29428V104 681 43923 SH SOLE 43923 0 0 EPR PPTYS COM SH BEN INT 26884U109 3309 136608 SH SOLE 136608 0 0 EQT CORPORATION COM 26884L109 2638 373093 SH SOLE 373093 0 0 EQUINIX INC COM 29444U700 8620 13801 SH SOLE 13801 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2269 71541 SH SOLE 71541 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5889 102460 SH SOLE 102460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10252 166134 SH SOLE 166134 0 0 ESSENT GROUP LTD COM G3198U102 1530 58070 SH SOLE 58070 0 0 ESSEX PPTY TR INC COM 297178105 2652 12043 SH SOLE 12043 0 0 EURONET WORLDWIDE INC COM 298736109 1327 15483 SH SOLE 15483 0 0 EVENTBRITE INC COM CL A 29975E109 323 44226 SH SOLE 44226 0 0 EVERSOURCE ENERGY COM 30040W108 692 8850 SH SOLE 8850 0 0 EVO PMTS INC CL A COM 26927E104 160 10448 SH SOLE 10448 0 0 EVOLENT HEALTH INC CL A 30050B101 219 40242 SH SOLE 40242 0 0 EVOLUS INC COM 30052C107 63 15286 SH SOLE 15286 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 169 15095 SH SOLE 15095 0 0 EXACT SCIENCES CORP COM 30063P105 1077 18568 SH SOLE 18568 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16446 292264 SH SOLE 292264 0 0 EXTREME NETWORKS INC COM 30226D106 228 73753 SH SOLE 73753 0 0 EXXON MOBIL CORP COM 30231G102 4873 128345 SH SOLE 128345 0 0 F5 NETWORKS INC COM 315616102 2086 19560 SH SOLE 19560 0 0 FACTSET RESH SYS INC COM 303075105 1528 5863 SH SOLE 5863 0 0 FAIR ISAAC CORP COM 303250104 273 888 SH SOLE 888 0 0 FATE THERAPEUTICS INC COM 31189P102 759 34166 SH SOLE 34166 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3391 45453 SH SOLE 45453 0 0 FEDERAL SIGNAL CORP COM 313855108 312 11439 SH SOLE 11439 0 0 FEDEX CORP COM 31428X106 2676 22072 SH SOLE 22072 0 0 FERRARI N V COM N3167Y103 2793 18307 SH SOLE 18307 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584 23475 SH SOLE 23475 0 0 FIFTH THIRD BANCORP COM 316773100 159 10699 SH SOLE 10699 0 0 FIRST AMERN FINL CORP COM 31847R102 1581 37284 SH SOLE 37284 0 0 FIRST BANCORP P R COM NEW 318672706 264 49629 SH SOLE 49629 0 0 FIRST FINL BANKSHARES COM 32020R109 302 11261 SH SOLE 11261 0 0 FIRST HAWAIIAN INC COM 32051X108 566 34249 SH SOLE 34249 0 0 FIRST HORIZON NATL CORP COM 320517105 144 17889 SH SOLE 17889 0 0 FIRST INDL RLTY TR INC COM 32054K103 1583 47626 SH SOLE 47626 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 396 63896 SH SOLE 63896 0 0 FIRST MERCHANTS CORP COM 320817109 343 12947 SH SOLE 12947 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5325 64713 SH SOLE 64713 0 0 FIRST SOLAR INC COM 336433107 528 14650 SH SOLE 14650 0 0 FIRSTCASH INC COM 33767D105 632 8809 SH SOLE 8809 0 0 FIRSTENERGY CORP COM 337932107 743 18554 SH SOLE 18554 0 0 FITBIT INC CL A 33812L102 2638 396154 SH SOLE 396154 0 0 FIVE BELOW INC COM 33829M101 4746 67435 SH SOLE 67435 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 526 26534 SH SOLE 26534 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15203 81502 SH SOLE 81502 0 0 FLIR SYS INC COM 302445101 1404 44036 SH SOLE 44036 0 0 FLOWSERVE CORP COM 34354P105 2901 121416 SH SOLE 121416 0 0 FLUOR CORP NEW COM 343412102 1371 198402 SH SOLE 198402 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1640 27104 SH SOLE 27104 0 0 FORD MTR CO DEL COM 345370860 18337 3796572 SH SOLE 3796572 0 0 FORMFACTOR INC COM 346375108 420 20911 SH SOLE 20911 0 0 FORTINET INC COM 34959E109 1026 10143 SH SOLE 10143 0 0 FORTIS INC COM 349553107 2068 53639 SH SOLE 53639 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 310 16592 SH SOLE 16592 0 0 FOX CORP CL B COM 35137L204 312 13626 SH SOLE 13626 0 0 FOX CORP CL A COM 35137L105 3213 135963 SH SOLE 135963 0 0 FOX FACTORY HLDG CORP COM 35138V102 790 18817 SH SOLE 18817 0 0 FRANCO NEVADA CORP COM 351858105 3262 32778 SH SOLE 32778 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 367 11189 SH SOLE 11189 0 0 FRESHPET INC COM 358039105 835 13079 SH SOLE 13079 0 0 FRONTDOOR INC COM 35905A109 234 6717 SH SOLE 6717 0 0 FUELCELL ENERGY INC COM 35952H601 60 39417 SH SOLE 39417 0 0 FULLER H B CO COM 359694106 518 18535 SH SOLE 18535 0 0 FUNKO INC COM CL A 361008105 1083 271401 SH SOLE 271401 0 0 G III APPAREL GROUP LTD COM 36237H101 163 21226 SH SOLE 21226 0 0 G1 THERAPEUTICS INC COM 3621LQ109 209 18943 SH SOLE 18943 0 0 GALAPAGOS NV SPON ADR 36315X101 348 1775 SH SOLE 1775 0 0 GALLAGHER ARTHUR J & CO COM 363576109 654 8018 SH SOLE 8018 0 0 GAMESTOP CORP NEW CL A 36467W109 256 73016 SH SOLE 73016 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1062 38334 SH SOLE 38334 0 0 GAP INC COM 364760108 3073 436508 SH SOLE 436508 0 0 GARTNER INC COM 366651107 309 3099 SH SOLE 3099 0 0 GATX CORP COM 361448103 223 3564 SH SOLE 3564 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3272 56439 SH SOLE 56439 0 0 GENERAC HLDGS INC COM 368736104 783 8401 SH SOLE 8401 0 0 GENERAL DYNAMICS CORP COM 369550108 846 6396 SH SOLE 6396 0 0 GENERAL MLS INC COM 370334104 253 4795 SH SOLE 4795 0 0 GENTEX CORP COM 371901109 4346 196102 SH SOLE 196102 0 0 GENUINE PARTS CO COM 372460105 2570 38176 SH SOLE 38176 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2330 182592 SH SOLE 182592 0 0 GLAUKOS CORP COM 377322102 279 9036 SH SOLE 9036 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12524 330527 SH SOLE 330527 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 430 100656 SH SOLE 100656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1176 7604 SH SOLE 7604 0 0 GOSSAMER BIO INC COM 38341P102 208 20459 SH SOLE 20459 0 0 GRAFTECH INTL LTD COM 384313508 92 11283 SH SOLE 11283 0 0 GRAHAM HLDGS CO COM CL B 384637104 898 2632 SH SOLE 2632 0 0 GRAND CANYON ED INC COM 38526M106 313 4107 SH SOLE 4107 0 0 GRANITE CONSTR INC COM 387328107 412 27137 SH SOLE 27137 0 0 GRANITE PT MTG TR INC COM 38741L107 197 38875 SH SOLE 38875 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1259 103187 SH SOLE 103187 0 0 GRAY TELEVISION INC COM 389375106 338 31492 SH SOLE 31492 0 0 GREAT WESTN BANCORP INC COM 391416104 311 15192 SH SOLE 15192 0 0 GREEN DOT CORP CL A 39304D102 778 30661 SH SOLE 30661 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 346 10087 SH SOLE 10087 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 825 18650 SH SOLE 18650 0 0 GROUPON INC COM 399473107 103 105346 SH SOLE 105346 0 0 GRUBHUB INC COM 400110102 2239 54975 SH SOLE 54975 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 300 3190 SH SOLE 3190 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 11773 SH SOLE 11773 0 0 GUESS INC COM 401617105 611 90188 SH SOLE 90188 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 323 4071 SH SOLE 4071 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 716 8174 SH SOLE 8174 0 0 HANESBRANDS INC COM 410345102 2484 315652 SH SOLE 315652 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 646 31656 SH SOLE 31656 0 0 HANOVER INS GROUP INC COM 410867105 2343 25866 SH SOLE 25866 0 0 HARSCO CORP COM 415864107 311 44560 SH SOLE 44560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6610 187573 SH SOLE 187573 0 0 HASBRO INC COM 418056107 490 6842 SH SOLE 6842 0 0 HCA HEALTHCARE INC COM 40412C101 1588 17673 SH SOLE 17673 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1836 47729 SH SOLE 47729 0 0 HEALTHCARE RLTY TR COM 421946104 664 23787 SH SOLE 23787 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 547 22540 SH SOLE 22540 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3253 136374 SH SOLE 136374 0 0 HECLA MNG CO COM 422704106 927 509155 SH SOLE 509155 0 0 HEICO CORP NEW COM 422806109 546 7317 SH SOLE 7317 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 241 147167 SH SOLE 147167 0 0 HENRY JACK & ASSOC INC COM 426281101 1242 8003 SH SOLE 8003 0 0 HENRY SCHEIN INC COM 806407102 938 18574 SH SOLE 18574 0 0 HERSHEY CO COM 427866108 5226 39445 SH SOLE 39445 0 0 HESS CORP COM 42809H107 11259 338098 SH SOLE 338098 0 0 HEXCEL CORP NEW COM 428291108 3456 92926 SH SOLE 92926 0 0 HIGHWOODS PPTYS INC COM 431284108 286 8066 SH SOLE 8066 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3633 53244 SH SOLE 53244 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 13626 SH SOLE 13626 0 0 HMS HLDGS CORP COM 40425J101 316 12516 SH SOLE 12516 0 0 HOLLYFRONTIER CORP COM 436106108 1211 49399 SH SOLE 49399 0 0 HOLOGIC INC COM 436440101 961 27388 SH SOLE 27388 0 0 HOME BANCSHARES INC COM 436893200 298 24868 SH SOLE 24868 0 0 HONDA MOTOR LTD AMERN SHS 438128308 653 29080 SH SOLE 29080 0 0 HONEYWELL INTL INC COM 438516106 12264 91664 SH SOLE 91664 0 0 HOPE BANCORP INC COM 43940T109 133 16210 SH SOLE 16210 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 6802 229641 SH SOLE 229641 0 0 HORMEL FOODS CORP COM 440452100 898 19249 SH SOLE 19249 0 0 HOULIHAN LOKEY INC CL A 441593100 609 11676 SH SOLE 11676 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14812 528807 SH SOLE 528807 0 0 HUMANA INC COM 444859102 6567 20913 SH SOLE 20913 0 0 HUNT J B TRANS SVCS INC COM 445658107 553 6000 SH SOLE 6000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 915 111459 SH SOLE 111459 0 0 HUNTSMAN CORP COM 447011107 302 20908 SH SOLE 20908 0 0 IBERIABANK CORP COM 450828108 709 19596 SH SOLE 19596 0 0 ICICI BANK LIMITED ADR 45104G104 104 12189 SH SOLE 12189 0 0 ICON PLC SHS G4705A100 5789 42568 SH SOLE 42568 0 0 IDACORP INC COM 451107106 462 5257 SH SOLE 5257 0 0 IDEXX LABS INC COM 45168D104 1023 4223 SH SOLE 4223 0 0 IHEARTMEDIA INC COM CL A 45174J509 190 26002 SH SOLE 26002 0 0 IHS MARKIT LTD SHS G47567105 10556 175940 SH SOLE 175940 0 0 IMAX CORP COM 45245E109 136 15035 SH SOLE 15035 0 0 IMMUNOGEN INC COM 45253H101 425 124775 SH SOLE 124775 0 0 IMPERIAL OIL LTD COM NEW 453038408 151 13420 SH SOLE 13420 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 779 87155 SH SOLE 87155 0 0 INDEPENDENT BK GROUP INC COM 45384B106 767 32379 SH SOLE 32379 0 0 INFOSYS LTD SPONSORED ADR 456788108 85 10375 SH SOLE 10375 0 0 ING GROEP N.V. SPONSORED ADR 456837103 392 76125 SH SOLE 76125 0 0 INGEVITY CORP COM 45688C107 1692 48072 SH SOLE 48072 0 0 INOGEN INC COM 45780L104 595 11510 SH SOLE 11510 0 0 INSIGHT ENTERPRISES INC COM 45765U103 325 7719 SH SOLE 7719 0 0 INSPERITY INC COM 45778Q107 4352 116672 SH SOLE 116672 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1544 34574 SH SOLE 34574 0 0 INTEL CORP COM 458140100 394 7282 SH SOLE 7282 0 0 INTELSAT S A COM L5140P101 1736 1134844 SH SOLE 1134844 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1667 26472 SH SOLE 26472 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4871 60318 SH SOLE 60318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5722 56050 SH SOLE 56050 0 0 INTERPUBLIC GROUP COS INC COM 460690100 694 42878 SH SOLE 42878 0 0 INTL PAPER CO COM 460146103 275 8845 SH SOLE 8845 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 692 45043 SH SOLE 45043 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6287 133999 SH SOLE 133999 0 0 INVESCO LTD SHS G491BT108 193 21304 SH SOLE 21304 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 569 166809 SH SOLE 166809 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67136 352604 SH SOLE 352604 0 0 INVITATION HOMES INC COM 46187W107 1306 61129 SH SOLE 61129 0 0 IQVIA HLDGS INC COM 46266C105 6494 60209 SH SOLE 60209 0 0 IROBOT CORP COM 462726100 2241 54790 SH SOLE 54790 0 0 IRON MTN INC NEW COM 46284V101 3244 136286 SH SOLE 136286 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 12546 SH SOLE 12546 0 0 ISHARES TR SELECT DIVID ETF 464287168 1861 25305 SH SOLE 25305 0 0 ISHARES TR MSCI EAFE ETF 464287465 37973 710300 SH SOLE 710300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5411 55971 SH SOLE 55971 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52424 680210 SH SOLE 680210 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1296 288667 SH SOLE 288667 0 0 J & J SNACK FOODS CORP COM 466032109 1649 13632 SH SOLE 13632 0 0 JACK IN THE BOX INC COM 466367109 1277 36430 SH SOLE 36430 0 0 JAMES RIV GROUP LTD COM G5005R107 288 7939 SH SOLE 7939 0 0 JETBLUE AWYS CORP COM 477143101 185 20700 SH SOLE 20700 0 0 JOHNSON & JOHNSON COM 478160104 399 3041 SH SOLE 3041 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15209 564125 SH SOLE 564125 0 0 JUNIPER NETWORKS INC COM 48203R104 3862 201779 SH SOLE 201779 0 0 KAMAN CORP COM 483548103 333 8666 SH SOLE 8666 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3309 26022 SH SOLE 26022 0 0 KELLOGG CO COM 487836108 5182 86388 SH SOLE 86388 0 0 KEMET CORP COM NEW 488360207 6479 268178 SH SOLE 268178 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 444 33088 SH SOLE 33088 0 0 KEYCORP COM 493267108 3714 358147 SH SOLE 358147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11178 133579 SH SOLE 133579 0 0 KIMBERLY CLARK CORP COM 494368103 2626 20534 SH SOLE 20534 0 0 KIMCO RLTY CORP COM 49446R109 2664 275485 SH SOLE 275485 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 34 48140 SH SOLE 48140 0 0 KNOLL INC COM NEW 498904200 321 31074 SH SOLE 31074 0 0 KNOWLES CORP COM 49926D109 169 12633 SH SOLE 12633 0 0 KODIAK SCIENCES INC COM 50015M109 329 6897 SH SOLE 6897 0 0 KOHLS CORP COM 500255104 8243 564972 SH SOLE 564972 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1310 32616 SH SOLE 32616 0 0 KONTOOR BRANDS INC COM 50050N103 1269 66215 SH SOLE 66215 0 0 KORN FERRY COM NEW 500643200 451 18526 SH SOLE 18526 0 0 KOSMOS ENERGY LTD COM 500688106 421 469604 SH SOLE 469604 0 0 KRATON CORPORATION COM 50077C106 138 17072 SH SOLE 17072 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 473 34202 SH SOLE 34202 0 0 KROGER CO COM 501044101 13534 449321 SH SOLE 449321 0 0 KRYSTAL BIOTECH INC COM 501147102 208 4800 SH SOLE 4800 0 0 LADDER CAP CORP CL A 505743104 136 28797 SH SOLE 28797 0 0 LAM RESEARCH CORP COM 512807108 421 1754 SH SOLE 1754 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 436 8512 SH SOLE 8512 0 0 LAMB WESTON HLDGS INC COM 513272104 3352 58704 SH SOLE 58704 0 0 LANCASTER COLONY CORP COM 513847103 355 2455 SH SOLE 2455 0 0 LANTHEUS HLDGS INC COM 516544103 338 26514 SH SOLE 26514 0 0 LAUDER ESTEE COS INC CL A 518439104 710 4456 SH SOLE 4456 0 0 LCI INDS COM 50189K103 1123 16799 SH SOLE 16799 0 0 LEGG MASON INC COM 524901105 234 4791 SH SOLE 4791 0 0 LENDINGTREE INC NEW COM 52603B107 595 3242 SH SOLE 3242 0 0 LEXINGTON REALTY TRUST COM 529043101 1049 105683 SH SOLE 105683 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1020 32202 SH SOLE 32202 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1199 37907 SH SOLE 37907 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 215 7905 SH SOLE 7905 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 711 264304 SH SOLE 264304 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3003 41296 SH SOLE 41296 0 0 LILLY ELI & CO COM 532457108 5649 40719 SH SOLE 40719 0 0 LIMELIGHT NETWORKS INC COM 53261M104 359 63040 SH SOLE 63040 0 0 LINCOLN ELEC HLDGS INC COM 533900106 339 4920 SH SOLE 4920 0 0 LINCOLN NATL CORP IND COM 534187109 2461 93487 SH SOLE 93487 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 73 12018 SH SOLE 12018 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5431 119459 SH SOLE 119459 0 0 LIVEPERSON INC COM 538146101 943 41433 SH SOLE 41433 0 0 LIVONGO HEALTH INC COM 539183103 1153 40422 SH SOLE 40422 0 0 LKQ CORP COM 501889208 366 17833 SH SOLE 17833 0 0 LOCKHEED MARTIN CORP COM 539830109 4195 12377 SH SOLE 12377 0 0 LOEWS CORP COM 540424108 1634 46924 SH SOLE 46924 0 0 LOGITECH INTL S A SHS H50430232 516 12016 SH SOLE 12016 0 0 LOGMEIN INC COM 54142L109 1570 18850 SH SOLE 18850 0 0 LOVESAC COMPANY COM 54738L109 178 30601 SH SOLE 30601 0 0 LPL FINL HLDGS INC COM 50212V100 2290 42074 SH SOLE 42074 0 0 LTC PPTYS INC COM 502175102 1027 33252 SH SOLE 33252 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 11111 408630 SH SOLE 408630 0 0 LUMINEX CORP DEL COM 55027E102 303 11012 SH SOLE 11012 0 0 MACERICH CO COM 554382101 144 25543 SH SOLE 25543 0 0 MACK CALI RLTY CORP COM 554489104 802 52687 SH SOLE 52687 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 308 16272 SH SOLE 16272 0 0 MACYS INC COM 55616P104 8535 1738293 SH SOLE 1738293 0 0 MADDEN STEVEN LTD COM 556269108 911 39237 SH SOLE 39237 0 0 MAGNA INTL INC COM 559222401 560 17555 SH SOLE 17555 0 0 MANHATTAN ASSOCS INC COM 562750109 1649 33100 SH SOLE 33100 0 0 MANPOWERGROUP INC COM 56418H100 433 8162 SH SOLE 8162 0 0 MANTECH INTL CORP CL A 564563104 449 6176 SH SOLE 6176 0 0 MARATHON OIL CORP COM 565849106 6796 2065567 SH SOLE 2065567 0 0 MARATHON PETE CORP COM 56585A102 761 32204 SH SOLE 32204 0 0 MARCUS CORP COM 566330106 402 32667 SH SOLE 32667 0 0 MARKEL CORP COM 570535104 1399 1508 SH SOLE 1508 0 0 MARKETAXESS HLDGS INC COM 57060D108 930 2796 SH SOLE 2796 0 0 MARRIOTT INTL INC NEW CL A 571903202 19956 266755 SH SOLE 266755 0 0 MARSH & MCLENNAN COS INC COM 571748102 9436 109138 SH SOLE 109138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 697 3684 SH SOLE 3684 0 0 MASCO CORP COM 574599106 991 28674 SH SOLE 28674 0 0 MASTERCARD INC CL A 57636Q104 1143 4730 SH SOLE 4730 0 0 MATADOR RES CO COM 576485205 757 305310 SH SOLE 305310 0 0 MAXLINEAR INC COM 57776J100 279 23909 SH SOLE 23909 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8176 57900 SH SOLE 57900 0 0 MCDONALDS CORP COM 580135101 2270 13729 SH SOLE 13729 0 0 MCKESSON CORP COM 58155Q103 703 5201 SH SOLE 5201 0 0 MDU RES GROUP INC COM 552690109 841 39112 SH SOLE 39112 0 0 MEDPACE HLDGS INC COM 58506Q109 3050 41571 SH SOLE 41571 0 0 MEET GROUP INC COM 58513U101 380 64697 SH SOLE 64697 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 766 61806 SH SOLE 61806 0 0 MERCK & CO. INC COM 58933Y105 26572 345357 SH SOLE 345357 0 0 MEREDITH CORP COM 589433101 1820 148968 SH SOLE 148968 0 0 MERIT MED SYS INC COM 589889104 1112 35571 SH SOLE 35571 0 0 METHANEX CORP COM 59151K108 242 19920 SH SOLE 19920 0 0 METLIFE INC COM 59156R108 1025 33514 SH SOLE 33514 0 0 MFA FINL INC COM 55272X102 28 17798 SH SOLE 17798 0 0 MGIC INVT CORP WIS COM 552848103 374 58897 SH SOLE 58897 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5110 433092 SH SOLE 433092 0 0 MGP INGREDIENTS INC NEW COM 55303J106 499 18559 SH SOLE 18559 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 580 114356 SH SOLE 114356 0 0 MICROSOFT CORP COM 594918104 1840 11664 SH SOLE 11664 0 0 MID AMER APT CMNTYS INC COM 59522J103 3924 38087 SH SOLE 38087 0 0 MIDDLEBY CORP COM 596278101 705 12389 SH SOLE 12389 0 0 MODERNA INC COM 60770K107 1776 59304 SH SOLE 59304 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2265 83274 SH SOLE 83274 0 0 MOMO INC ADR 60879B107 512 23607 SH SOLE 23607 0 0 MONDELEZ INTL INC CL A 609207105 15794 315367 SH SOLE 315367 0 0 MONRO INC COM 610236101 1241 28325 SH SOLE 28325 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2696 47919 SH SOLE 47919 0 0 MORGAN STANLEY COM NEW 617446448 26005 764844 SH SOLE 764844 0 0 MORNINGSTAR INC COM 617700109 214 1840 SH SOLE 1840 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1873 14093 SH SOLE 14093 0 0 MRC GLOBAL INC COM 55345K103 419 98274 SH SOLE 98274 0 0 MSCI INC COM 55354G100 548 1895 SH SOLE 1895 0 0 MURPHY OIL CORP COM 626717102 889 145084 SH SOLE 145084 0 0 MURPHY USA INC COM 626755102 3615 42856 SH SOLE 42856 0 0 MYOKARDIA INC COM 62857M105 1643 35047 SH SOLE 35047 0 0 MYOVANT SCIENCES LTD COM G637AM102 247 32705 SH SOLE 32705 0 0 MYRIAD GENETICS INC COM 62855J104 432 30217 SH SOLE 30217 0 0 NASDAQ INC COM 631103108 2167 22819 SH SOLE 22819 0 0 NATERA INC COM 632307104 1056 35359 SH SOLE 35359 0 0 NATIONAL HEALTH INVS INC COM 63633D104 823 16617 SH SOLE 16617 0 0 NATIONAL PRESTO INDS INC COM 637215104 494 6978 SH SOLE 6978 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1297 40296 SH SOLE 40296 0 0 NAVIENT CORPORATION COM 63938C108 762 100474 SH SOLE 100474 0 0 NEOGENOMICS INC COM NEW 64049M209 3391 122834 SH SOLE 122834 0 0 NETAPP INC COM 64110D104 514 12323 SH SOLE 12323 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5407 62474 SH SOLE 62474 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8304 76722 SH SOLE 76722 0 0 NEW RELIC INC COM 64829B100 200 4330 SH SOLE 4330 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 406 81078 SH SOLE 81078 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1171 124760 SH SOLE 124760 0 0 NEWMARK GROUP INC CL A 65158N102 201 47306 SH SOLE 47306 0 0 NEWMARKET CORP COM 651587107 1095 2861 SH SOLE 2861 0 0 NEWMONT CORP COM 651639106 839 18532 SH SOLE 18532 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1221 48450 SH SOLE 48450 0 0 NEXTERA ENERGY INC COM 65339F101 22628 94039 SH SOLE 94039 0 0 NICE LTD SPONSORED ADR 653656108 371 2585 SH SOLE 2585 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2159 172171 SH SOLE 172171 0 0 NIKE INC CL B 654106103 4209 50875 SH SOLE 50875 0 0 NIO INC SPON ADS 62914V106 2405 864968 SH SOLE 864968 0 0 NISOURCE INC COM 65473P105 562 22503 SH SOLE 22503 0 0 NMI HLDGS INC CL A 629209305 1186 102191 SH SOLE 102191 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 444 98078 SH SOLE 98078 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 32 48670 SH SOLE 48670 0 0 NORTHROP GRUMMAN CORP COM 666807102 4059 13415 SH SOLE 13415 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 208 17962 SH SOLE 17962 0 0 NORTHWESTERN CORP COM NEW 668074305 548 9161 SH SOLE 9161 0 0 NORTONLIFELOCK INC COM 668771108 2305 123199 SH SOLE 123199 0 0 NOVAGOLD RES INC COM NEW 66987E206 903 122393 SH SOLE 122393 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1057 12821 SH SOLE 12821 0 0 NOVO-NORDISK A S ADR 670100205 7606 126338 SH SOLE 126338 0 0 NOW INC COM 67011P100 394 76322 SH SOLE 76322 0 0 NV5 GLOBAL INC COM 62945V109 557 13497 SH SOLE 13497 0 0 NVIDIA CORP COM 67066G104 27202 103196 SH SOLE 103196 0 0 NVR INC COM 62944T105 963 375 SH SOLE 375 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3840 12755 SH SOLE 12755 0 0 OASIS PETROLEUM INC COM 674215108 254 724728 SH SOLE 724728 0 0 OCEANEERING INTL INC COM 675232102 319 108668 SH SOLE 108668 0 0 OFFICE DEPOT INC COM 676220106 734 447268 SH SOLE 447268 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 402 14765 SH SOLE 14765 0 0 OFG BANCORP COM 67103X102 304 27149 SH SOLE 27149 0 0 OGE ENERGY CORP COM 670837103 871 28332 SH SOLE 28332 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1096 8349 SH SOLE 8349 0 0 OLD NATL BANCORP IND COM 680033107 514 38969 SH SOLE 38969 0 0 OLD REP INTL CORP COM 680223104 976 64014 SH SOLE 64014 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7039 151909 SH SOLE 151909 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1251 47142 SH SOLE 47142 0 0 OMNICOM GROUP INC COM 681919106 9648 175730 SH SOLE 175730 0 0 ONE GAS INC COM 68235P108 391 4677 SH SOLE 4677 0 0 ONEMAIN HLDGS INC COM 68268W103 437 22875 SH SOLE 22875 0 0 OPEN TEXT CORP COM 683715106 406 11631 SH SOLE 11631 0 0 ORACLE CORP COM 68389X105 4922 101840 SH SOLE 101840 0 0 OSI SYSTEMS INC COM 671044105 550 7975 SH SOLE 7975 0 0 OUTFRONT MEDIA INC COM 69007J106 1845 136877 SH SOLE 136877 0 0 OVINTIV INC COM 69047Q102 3301 1222528 SH SOLE 1222528 0 0 OWENS & MINOR INC NEW COM 690732102 192 21000 SH SOLE 21000 0 0 OWENS CORNING NEW COM 690742101 460 11846 SH SOLE 11846 0 0 PACIFIC PREMIER BANCORP COM 69478X105 249 13212 SH SOLE 13212 0 0 PACKAGING CORP AMER COM 695156109 207 2384 SH SOLE 2384 0 0 PACWEST BANCORP DEL COM 695263103 381 21241 SH SOLE 21241 0 0 PAGERDUTY INC COM 69553P100 2529 146326 SH SOLE 146326 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1332 68900 SH SOLE 68900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 211 18657 SH SOLE 18657 0 0 PAN AMERN SILVER CORP COM 697900108 4538 316688 SH SOLE 316688 0 0 PAPA JOHNS INTL INC COM 698813102 665 12465 SH SOLE 12465 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 88 12430 SH SOLE 12430 0 0 PARAMOUNT GROUP INC COM 69924R108 513 58290 SH SOLE 58290 0 0 PATTERSON UTI ENERGY INC COM 703481101 920 391339 SH SOLE 391339 0 0 PAYCHEX INC COM 704326107 7333 116542 SH SOLE 116542 0 0 PAYPAL HLDGS INC COM 70450Y103 1255 13104 SH SOLE 13104 0 0 PBF ENERGY INC CL A 69318G106 2016 284756 SH SOLE 284756 0 0 PEABODY ENERGY CORP NEW COM 704551100 2162 745369 SH SOLE 745369 0 0 PEGASYSTEMS INC COM 705573103 568 7968 SH SOLE 7968 0 0 PENNYMAC FINL SVCS INC COM 70932M107 829 37507 SH SOLE 37507 0 0 PENNYMAC MTG INVT TR COM 70931T103 577 54341 SH SOLE 54341 0 0 PEPSICO INC COM 713448108 32839 273427 SH SOLE 273427 0 0 PERFICIENT INC COM 71375U101 1267 46767 SH SOLE 46767 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 826 33407 SH SOLE 33407 0 0 PETMED EXPRESS INC COM 716382106 2653 92197 SH SOLE 92197 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 303 8409 SH SOLE 8409 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 864 160342 SH SOLE 160342 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5416 984796 SH SOLE 984796 0 0 PFIZER INC COM 717081103 2955 90540 SH SOLE 90540 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 506 20915 SH SOLE 20915 0 0 PHILLIPS 66 COM 718546104 1780 33175 SH SOLE 33175 0 0 PHOTRONICS INC COM 719405102 327 31905 SH SOLE 31905 0 0 PILGRIMS PRIDE CORP COM 72147K108 601 33161 SH SOLE 33161 0 0 PINDUODUO INC SPONSORED ADS 722304102 7269 201741 SH SOLE 201741 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 468 12468 SH SOLE 12468 0 0 PIONEER NAT RES CO COM 723787107 1115 15901 SH SOLE 15901 0 0 PITNEY BOWES INC COM 724479100 45 22036 SH SOLE 22036 0 0 PLANET FITNESS INC CL A 72703H101 2647 54350 SH SOLE 54350 0 0 PNM RES INC COM 69349H107 616 16204 SH SOLE 16204 0 0 POOL CORPORATION COM 73278L105 2622 13323 SH SOLE 13323 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2258 47100 SH SOLE 47100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 848 118955 SH SOLE 118955 0 0 PPL CORP COM 69351T106 283 11471 SH SOLE 11471 0 0 PRECIGEN INC COM 74017N105 78 22841 SH SOLE 22841 0 0 PRECISION BIOSCIENCES INC COM 74019P108 105 17459 SH SOLE 17459 0 0 PREFERRED APT CMNTYS INC COM 74039L103 72 10084 SH SOLE 10084 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 215 5863 SH SOLE 5863 0 0 PRICE T ROWE GROUP INC COM 74144T108 434 4448 SH SOLE 4448 0 0 PRIMERICA INC COM 74164M108 349 3943 SH SOLE 3943 0 0 PROCTER & GAMBLE CO COM 742718109 26056 236869 SH SOLE 236869 0 0 PROLOGIS INC. COM 74340W103 9222 114740 SH SOLE 114740 0 0 PROPETRO HLDG CORP COM 74347M108 665 266039 SH SOLE 266039 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 163 38291 SH SOLE 38291 0 0 PRUDENTIAL FINL INC COM 744320102 7408 142079 SH SOLE 142079 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1263 9316 SH SOLE 9316 0 0 PTC THERAPEUTICS INC COM 69366J200 1347 30186 SH SOLE 30186 0 0 PUBLIC STORAGE COM 74460D109 768 3868 SH SOLE 3868 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8443 188007 SH SOLE 188007 0 0 PULTE GROUP INC COM 745867101 1578 70715 SH SOLE 70715 0 0 PVH CORPORATION COM 693656100 1578 41926 SH SOLE 41926 0 0 Q2 HLDGS INC COM 74736L109 595 10075 SH SOLE 10075 0 0 QEP RESOURCES INC COM 74733V100 14 40630 SH SOLE 40630 0 0 QIAGEN NV SHS NEW N72482123 6768 162681 SH SOLE 162681 0 0 QORVO INC COM 74736K101 7111 88193 SH SOLE 88193 0 0 QTS RLTY TR INC COM CL A 74736A103 1592 27436 SH SOLE 27436 0 0 QUALCOMM INC COM 747525103 4149 61336 SH SOLE 61336 0 0 QUDIAN INC ADR 747798106 686 380990 SH SOLE 380990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2389 29747 SH SOLE 29747 0 0 RA PHARMACEUTICALS INC COM 74933V108 4784 99642 SH SOLE 99642 0 0 RADIAN GROUP INC COM 750236101 619 47774 SH SOLE 47774 0 0 RANGE RES CORP COM 75281A109 531 232775 SH SOLE 232775 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 41 11883 SH SOLE 11883 0 0 REALTY INCOME CORP COM 756109104 3414 68478 SH SOLE 68478 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 416 2880 SH SOLE 2880 0 0 REGENCY CTRS CORP COM 758849103 1740 45289 SH SOLE 45289 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4513 9242 SH SOLE 9242 0 0 REGENXBIO INC COM 75901B107 235 7259 SH SOLE 7259 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2893 322532 SH SOLE 322532 0 0 REGIS CORP MINN COM 758932107 62 10436 SH SOLE 10436 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 496 5899 SH SOLE 5899 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1707 19493 SH SOLE 19493 0 0 RELX PLC SPONSORED ADR 759530108 389 18188 SH SOLE 18188 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 904 44053 SH SOLE 44053 0 0 RENT A CTR INC NEW COM 76009N100 715 50593 SH SOLE 50593 0 0 REPUBLIC SVCS INC COM 760759100 9610 128031 SH SOLE 128031 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 438 90582 SH SOLE 90582 0 0 RESMED INC COM 761152107 518 3520 SH SOLE 3520 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 286 34520 SH SOLE 34520 0 0 REVANCE THERAPEUTICS INC COM 761330109 204 13757 SH SOLE 13757 0 0 REXFORD INDL RLTY INC COM 76169C100 1828 44585 SH SOLE 44585 0 0 RH COM 74967X103 8600 85600 SH SOLE 85600 0 0 RITE AID CORP COM 767754872 1530 101970 SH SOLE 101970 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 193 13811 SH SOLE 13811 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2346 56483 SH SOLE 56483 0 0 ROGERS CORP COM 775133101 1011 10707 SH SOLE 10707 0 0 ROLLINS INC COM 775711104 2833 78400 SH SOLE 78400 0 0 ROYAL BK CDA COM 780087102 13495 219258 SH SOLE 219258 0 0 ROYAL GOLD INC COM 780287108 1314 14985 SH SOLE 14985 0 0 RPC INC COM 749660106 544 264119 SH SOLE 264119 0 0 RPM INTL INC COM 749685103 816 13711 SH SOLE 13711 0 0 RPT REALTY SH BEN INT 74971D101 177 29323 SH SOLE 29323 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 925 17426 SH SOLE 17426 0 0 RYDER SYS INC COM 783549108 826 31223 SH SOLE 31223 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 438 12208 SH SOLE 12208 0 0 S&P GLOBAL INC COM 78409V104 1921 7839 SH SOLE 7839 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 398 36433 SH SOLE 36433 0 0 SABRE CORP COM 78573M104 1082 182433 SH SOLE 182433 0 0 SAFETY INS GROUP INC COM 78648T100 721 8541 SH SOLE 8541 0 0 SAGE THERAPEUTICS INC COM 78667J108 5851 203712 SH SOLE 203712 0 0 SALESFORCE COM INC COM 79466L302 233 1617 SH SOLE 1617 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 467 33541 SH SOLE 33541 0 0 SASOL LTD SPONSORED ADR 803866300 168 83649 SH SOLE 83649 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1236 4580 SH SOLE 4580 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 296 15283 SH SOLE 15283 0 0 SCIENTIFIC GAMES CORP COM 80874P109 119 12223 SH SOLE 12223 0 0 SEA LTD SPONSORED ADS 81141R100 1674 37783 SH SOLE 37783 0 0 SEAWORLD ENTMT INC COM 81282V100 432 39188 SH SOLE 39188 0 0 SEI INVESTMENTS CO COM 784117103 504 10866 SH SOLE 10866 0 0 SELECT MED HLDGS CORP COM 81619Q105 769 51278 SH SOLE 51278 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40035 451962 SH SOLE 451962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17034 312723 SH SOLE 312723 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22994 234446 SH SOLE 234446 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44987 2160781 SH SOLE 2160781 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31413 532340 SH SOLE 532340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47762 594278 SH SOLE 594278 0 0 SEMPRA ENERGY COM 816851109 708 6265 SH SOLE 6265 0 0 SEMTECH CORP COM 816850101 339 9034 SH SOLE 9034 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 590 13552 SH SOLE 13552 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 765 84008 SH SOLE 84008 0 0 SERVICE CORP INTL COM 817565104 1655 42305 SH SOLE 42305 0 0 SFL CORPORATION LTD SHS G7738W106 340 35881 SH SOLE 35881 0 0 SHAKE SHACK INC CL A 819047101 589 15617 SH SOLE 15617 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1659 102420 SH SOLE 102420 0 0 SHERWIN WILLIAMS CO COM 824348106 2820 6137 SH SOLE 6137 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1400 296623 SH SOLE 296623 0 0 SIGNET JEWELERS LIMITED SHS G81276100 879 136293 SH SOLE 136293 0 0 SILVERCORP METALS INC COM 82835P103 255 77881 SH SOLE 77881 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1377 71511 SH SOLE 71511 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3324 53626 SH SOLE 53626 0 0 SIRIUS XM HLDGS INC COM 82968B103 3958 801156 SH SOLE 801156 0 0 SITE CENTERS CORP COM 82981J109 118 22687 SH SOLE 22687 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 6192 SH SOLE 6192 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2496 199018 SH SOLE 199018 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 422 26914 SH SOLE 26914 0 0 SKYWEST INC COM 830879102 1188 45371 SH SOLE 45371 0 0 SL GREEN RLTY CORP COM 78440X101 3685 85500 SH SOLE 85500 0 0 SLEEP NUMBER CORP COM 83125X103 964 50311 SH SOLE 50311 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 295 12142 SH SOLE 12142 0 0 SNAP ON INC COM 833034101 870 7993 SH SOLE 7993 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3345 40856 SH SOLE 40856 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 106 20241 SH SOLE 20241 0 0 SOLID BIOSCIENCES INC COM 83422E105 54 22719 SH SOLE 22719 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 543 40862 SH SOLE 40862 0 0 SONOCO PRODS CO COM 835495102 1020 22005 SH SOLE 22005 0 0 SONY CORP SPONSORED ADR 835699307 1096 18512 SH SOLE 18512 0 0 SOUTHERN CO COM 842587107 9997 184652 SH SOLE 184652 0 0 SOUTHWEST AIRLS CO COM 844741108 14775 414916 SH SOLE 414916 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1756 1039290 SH SOLE 1039290 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13412 141567 SH SOLE 141567 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 49856 SH SOLE 49856 0 0 SPIRIT AIRLS INC COM 848577102 667 51747 SH SOLE 51747 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 14011 SH SOLE 14011 0 0 SSR MNG INC COM 784730103 162 14233 SH SOLE 14233 0 0 STAMPS COM INC COM NEW 852857200 1724 13257 SH SOLE 13257 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 176 31172 SH SOLE 31172 0 0 STARBUCKS CORP COM 855244109 4584 69735 SH SOLE 69735 0 0 STARS GROUP INC COM 85570W100 318 15572 SH SOLE 15572 0 0 STATE STR CORP COM 857477103 3508 65857 SH SOLE 65857 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 177 36577 SH SOLE 36577 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1790 83774 SH SOLE 83774 0 0 STORE CAP CORP COM 862121100 3872 213668 SH SOLE 213668 0 0 STRYKER CORP COM 863667101 2055 12342 SH SOLE 12342 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 29100 SH SOLE 29100 0 0 SUMMIT MATLS INC CL A 86614U100 862 57481 SH SOLE 57481 0 0 SUN CMNTYS INC COM 866674104 8670 69445 SH SOLE 69445 0 0 SUN LIFE FINL INC COM 866796105 525 16345 SH SOLE 16345 0 0 SUNCOR ENERGY INC NEW COM 867224107 3572 226066 SH SOLE 226066 0 0 SUNPOWER CORP COM 867652406 53 10451 SH SOLE 10451 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2417 134339 SH SOLE 134339 0 0 SYNAPTICS INC COM 87157D109 1712 29587 SH SOLE 29587 0 0 SYNCHRONY FINL COM 87165B103 3741 232501 SH SOLE 232501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 730 41565 SH SOLE 41565 0 0 SYSCO CORP COM 871829107 5264 115362 SH SOLE 115362 0 0 TAILORED BRANDS INC COM 87403A107 250 143816 SH SOLE 143816 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1178 77572 SH SOLE 77572 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1825 34259 SH SOLE 34259 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 990 197975 SH SOLE 197975 0 0 TARGA RES CORP COM 87612G101 2465 356698 SH SOLE 356698 0 0 TARGET CORP COM 87612E106 13739 147784 SH SOLE 147784 0 0 TATA MTRS LTD SPONSORED ADR 876568502 560 118563 SH SOLE 118563 0 0 TAUBMAN CTRS INC COM 876664103 2414 57629 SH SOLE 57629 0 0 TECH DATA CORP COM 878237106 1590 12150 SH SOLE 12150 0 0 TECHNIPFMC PLC COM G87110105 288 42670 SH SOLE 42670 0 0 TECHTARGET INC COM 87874R100 659 31975 SH SOLE 31975 0 0 TECK RESOURCES LTD CL B 878742204 2088 276241 SH SOLE 276241 0 0 TELADOC HEALTH INC COM 87918A105 13821 89161 SH SOLE 89161 0 0 TELEFONICA S A SPONSORED ADR 879382208 212 46389 SH SOLE 46389 0 0 TELLURIAN INC NEW COM 87968A104 58 64700 SH SOLE 64700 0 0 TELUS CORPORATION COM 87971M103 2770 175540 SH SOLE 175540 0 0 TEMPUR SEALY INTL INC COM 88023U101 3582 81949 SH SOLE 81949 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2067 205495 SH SOLE 205495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 156 10804 SH SOLE 10804 0 0 TENNANT CO COM 880345103 233 4019 SH SOLE 4019 0 0 TERADATA CORP DEL COM 88076W103 1921 93746 SH SOLE 93746 0 0 TEREX CORP NEW COM 880779103 448 31170 SH SOLE 31170 0 0 TERRENO RLTY CORP COM 88146M101 2474 47798 SH SOLE 47798 0 0 TESLA INC COM 88160R101 56282 107409 SH SOLE 107409 0 0 TETRA TECH INC NEW COM 88162G103 1048 14839 SH SOLE 14839 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4788 533162 SH SOLE 533162 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 330 14871 SH SOLE 14871 0 0 TEXAS INSTRS INC COM 882508104 12155 121633 SH SOLE 121633 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 877 2309 SH SOLE 2309 0 0 TG THERAPEUTICS INC COM 88322Q108 343 34846 SH SOLE 34846 0 0 THE REALREAL INC COM 88339P101 934 133265 SH SOLE 133265 0 0 THE TRADE DESK INC COM CL A 88339J105 3150 16321 SH SOLE 16321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10498 37017 SH SOLE 37017 0 0 THOMSON REUTERS CORP COM NEW 884903709 3154 46481 SH SOLE 46481 0 0 TIFFANY & CO NEW COM 886547108 7380 56990 SH SOLE 56990 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 169 13936 SH SOLE 13936 0 0 TJX COS INC NEW COM 872540109 2790 58359 SH SOLE 58359 0 0 TOLL BROTHERS INC COM 889478103 811 42106 SH SOLE 42106 0 0 TOPBUILD CORP COM 89055F103 230 3214 SH SOLE 3214 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10165 239791 SH SOLE 239791 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2993 24952 SH SOLE 24952 0 0 TPG RE FIN TR INC COM 87266M107 837 152537 SH SOLE 152537 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9838 119124 SH SOLE 119124 0 0 TRANSDIGM GROUP INC COM 893641100 6785 21192 SH SOLE 21192 0 0 TRAVELERS COMPANIES INC COM 89417E109 5503 55388 SH SOLE 55388 0 0 TREX CO INC COM 89531P105 290 3621 SH SOLE 3621 0 0 TRIP COM GROUP LTD ADS 89677Q107 5052 215432 SH SOLE 215432 0 0 TRIPADVISOR INC COM 896945201 2973 170986 SH SOLE 170986 0 0 TRIUMPH GROUP INC NEW COM 896818101 149 22018 SH SOLE 22018 0 0 TRUEBLUE INC COM 89785X101 140 10972 SH SOLE 10972 0 0 TRUECAR INC COM 89785L107 35 14516 SH SOLE 14516 0 0 TUPPERWARE BRANDS CORP COM 899896104 92 56723 SH SOLE 56723 0 0 TYLER TECHNOLOGIES INC COM 902252105 2729 9202 SH SOLE 9202 0 0 U S CONCRETE INC COM NEW 90333L201 786 43353 SH SOLE 43353 0 0 U S PHYSICAL THERAPY INC COM 90337L108 436 6323 SH SOLE 6323 0 0 U S SILICA HLDGS INC COM 90346E103 65 36371 SH SOLE 36371 0 0 UDR INC COM 902653104 5232 143196 SH SOLE 143196 0 0 ULTA BEAUTY INC COM 90384S303 366 2081 SH SOLE 2081 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 405 29321 SH SOLE 29321 0 0 UNDER ARMOUR INC CL A 904311107 3466 376285 SH SOLE 376285 0 0 UNDER 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91913Y100 2796 61637 SH SOLE 61637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3179 27536 SH SOLE 27536 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2551 62200 SH SOLE 62200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15292 455783 SH SOLE 455783 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1847 55400 SH SOLE 55400 0 0 VARONIS SYS INC COM 922280102 408 6409 SH SOLE 6409 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 224 62909 SH SOLE 62909 0 0 VENTAS INC COM 92276F100 6708 250308 SH SOLE 250308 0 0 VEONEER INCORPORATED COM 92336X109 187 25602 SH SOLE 25602 0 0 VEREIT INC COM 92339V100 668 136551 SH SOLE 136551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21913 407827 SH SOLE 407827 0 0 VERRA MOBILITY CORP COM 92511U102 480 67274 SH SOLE 67274 0 0 VIACOMCBS INC CL B 92556H206 5305 378631 SH SOLE 378631 0 0 VIAD CORP COM NEW 92552R406 451 21251 SH SOLE 21251 0 0 VIASAT INC COM 92552V100 2675 74461 SH SOLE 74461 0 0 VICOR CORP COM 925815102 393 8831 SH 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COM 969904101 1077 25341 SH SOLE 25341 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4587 27008 SH SOLE 27008 0 0 WINNEBAGO INDS INC COM 974637100 649 23348 SH SOLE 23348 0 0 WINTRUST FINL CORP COM 97650W108 245 7455 SH SOLE 7455 0 0 WISDOMTREE INVTS INC COM 97717P104 173 74214 SH SOLE 74214 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 960 18745 SH SOLE 18745 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 204 4750 SH SOLE 4750 0 0 WOLVERINE WORLD WIDE INC COM 978097103 438 28800 SH SOLE 28800 0 0 WOODWARD INC COM 980745103 3045 51233 SH SOLE 51233 0 0 WORLD ACCEP CORP DEL COM 981419104 1058 19372 SH SOLE 19372 0 0 WORLD FUEL SVCS CORP COM 981475106 529 21019 SH SOLE 21019 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4508 132860 SH SOLE 132860 0 0 WPP PLC NEW ADR 92937A102 392 11602 SH SOLE 11602 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 6931 241903 SH SOLE 241903 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1229 56635 SH SOLE 56635 0 0 XCEL ENERGY INC COM 98389B100 14791 245286 SH SOLE 245286 0 0 XENIA HOTELS & RESORTS INC COM 984017103 572 55568 SH SOLE 55568 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 825 43556 SH SOLE 43556 0 0 XILINX INC COM 983919101 8838 113389 SH SOLE 113389 0 0 XPO LOGISTICS INC COM 983793100 743 15231 SH SOLE 15231 0 0 XYLEM INC COM 98419M100 349 5353 SH SOLE 5353 0 0 YAMANA GOLD INC COM 98462Y100 667 242470 SH SOLE 242470 0 0 YELP INC CL A 985817105 1236 68568 SH SOLE 68568 0 0 YUM BRANDS INC COM 988498101 7779 113510 SH SOLE 113510 0 0 ZILLOW GROUP INC CL A 98954M101 1099 32364 SH SOLE 32364 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2052 56955 SH SOLE 56955 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1713 16945 SH SOLE 16945 0 0 ZIONS BANCORPORATION N A COM 989701107 2772 103590 SH SOLE 103590 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 194 79163 SH SOLE 79163 0 0 ZOETIS INC CL A 98978V103 1630 13854 SH SOLE 13854 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1117 42183 SH SOLE 42183 0 0