The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,724 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 973 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,201 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,284 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,109 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,000 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 798 | 290,012 | SH | SOLE | 290,012 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 389 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,724 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 511 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,079 | 608,375 | SH | SOLE | 608,375 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 957 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,799 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,719 | 246,677 | SH | SOLE | 246,677 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,584 | 143,735 | SH | SOLE | 143,735 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,798 | 138,561 | SH | SOLE | 138,561 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,428 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 860 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,435 | 125,971 | SH | SOLE | 125,971 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,119 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 460 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,904 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,368 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 591 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,174 | 143,249 | SH | SOLE | 143,249 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 973 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 573 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,019 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 497 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 758 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,353 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,878 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,757 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,338 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 467 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,134 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,265 | 236,035 | SH | SOLE | 236,035 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 326 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,393 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,508 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,752 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 290 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,644 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,070 | 999,069 | SH | SOLE | 999,069 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,092 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 576 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,195 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 723 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,346 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,529 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,145 | 1,257,300 | SH | SOLE | 1,257,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,181 | 510,721 | SH | SOLE | 510,721 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,729 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,515 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 671 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 931 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,572 | 190,825 | SH | SOLE | 190,825 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,767 | 103,710 | SH | SOLE | 103,710 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,831 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,355 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,739 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,971 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,186,768 | 16,011,447 | SH | SOLE | 16,011,447 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,292 | 525,700 | SH | SOLE | 525,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,987 | 156,492 | SH | SOLE | 156,492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,435 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 755 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,676 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,503 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,060 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,594 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,469 | 102,642 | SH | SOLE | 102,642 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,665 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,452 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,210 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,243 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,314 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,125 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 432 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,405 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,259 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 403 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,571 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,131 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,050 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,034 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,448 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,084 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,573 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,871 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,555 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,351 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 621 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,224 | 532,640 | SH | SOLE | 532,640 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,238 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 785 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 781 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 388 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,341 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,282 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,070 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,145 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,088 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,822 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 932 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,881 | 103,331 | SH | SOLE | 103,331 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 5,165 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,056 | 732,065 | SH | SOLE | 732,065 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,157 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,117 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,576 | 191,032 | SH | SOLE | 191,032 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 200 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 729 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,019 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,982 | 304,935 | SH | SOLE | 304,935 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,369 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 688 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,460 | 201,855 | SH | SOLE | 201,855 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,384 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 269 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,896 | 121,636 | SH | SOLE | 121,636 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,132 | 211,595 | SH | SOLE | 211,595 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,107 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,247 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 163 | 151,332 | SH | SOLE | 151,332 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 284 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 32,230 | 339,588 | SH | SOLE | 339,588 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 766 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,677 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,188 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25,074 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 23,242 | 2,568,200 | SH | SOLE | 2,568,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,538 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 933 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,810 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,181 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,120 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 29,900 | 264,601 | SH | SOLE | 264,601 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,297 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,196 | 406,650 | SH | SOLE | 406,650 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 570 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,923 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,426 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,967 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,479 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 40,050 | 901,672 | SH | SOLE | 901,672 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,759 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,070 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,491 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,341 | 99,128 | SH | SOLE | 99,128 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,188 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,752 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,614 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 518 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,872 | 1,300,194 | SH | SOLE | 1,300,194 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 47,965 | 640,857 | SH | SOLE | 640,857 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,702 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 65,514 | 1,230,299 | SH | SOLE | 1,230,299 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,568 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 231 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 271 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 133 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,231 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 24,111 | 1,758,254 | SH | SOLE | 1,758,254 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,624 | 308,935 | SH | SOLE | 308,935 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,234 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,409 | 1,417,995 | SH | SOLE | 1,417,995 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,612 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,697 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 219 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,678 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 3,717 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,026 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,617 | 162,361 | SH | SOLE | 162,361 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,013 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,142 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,390 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,392 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,965 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,917 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 923 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,722 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,986 | 494,475 | SH | SOLE | 494,475 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,330 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 410 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,471 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 686 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,645 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 957 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 371 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 40,302 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,977 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 666 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 850 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,724 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,442 | 115,726 | SH | SOLE | 115,726 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,358 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,695 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,086 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,871 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 439 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 353 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,742 | 413,784 | SH | SOLE | 413,784 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,006 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,933 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,889 | 877,380 | SH | SOLE | 877,380 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,065 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,934 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 731 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,200 | 2,571,764 | SH | SOLE | 2,571,764 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 467 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,617 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
CAE INC | COM | 124765108 | 15,108 | 681,641 | SH | SOLE | 681,641 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 235 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,755 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 892 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,290 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,050 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,701 | 115,006 | SH | SOLE | 115,006 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 16,937 | 246,296 | SH | SOLE | 246,296 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,678 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,102 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,653 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,317 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,294 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,621 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,156 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,983 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,840 | 108,288 | SH | SOLE | 108,288 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,812 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 924 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,627 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,486 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,240 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 842 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,204 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 980 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,777 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,398 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,301 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,200 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,684 | 397,297 | SH | SOLE | 397,297 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 613 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,245 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35,161 | 444,827 | SH | SOLE | 444,827 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65,260 | 728,785 | SH | SOLE | 728,785 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,137 | 1,206,584 | SH | SOLE | 1,206,584 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 38,708 | 187,809 | SH | SOLE | 187,809 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 1,643 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24,025 | 555,100 | SH | SOLE | 555,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,195 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,188 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 669 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 60 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,197 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,241 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 453 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,060 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,947 | 466,631 | SH | SOLE | 466,631 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 992 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,697 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 977 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,518 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 301 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 926 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 263 | 77,384 | SH | SOLE | 77,384 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,151 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,579 | 305,130 | SH | SOLE | 305,130 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,529 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,310 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,889 | 1,023,708 | SH | SOLE | 1,023,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,286 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 232 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 875 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 744 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 754 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 953 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,208 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 520 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,683 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,044 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 823 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,403 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,570 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,543 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,930 | 811,254 | SH | SOLE | 811,254 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 471 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,445 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,557 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,469 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,463 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 338 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,750 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 590 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 419 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,666 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,039 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 566 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,925 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,846 | 367,581 | SH | SOLE | 367,581 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,434 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,856 | 1,042,368 | SH | SOLE | 1,042,368 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,250 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,043 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,166 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 280 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 814 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,724 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,064 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,215 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,058 | 321,340 | SH | SOLE | 321,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,084 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,481 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
COHU INC | COM | 192576106 | 523 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,930 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,955 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,202 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,875 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,787 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,136 | 1,779,279 | SH | SOLE | 1,779,279 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 973 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,528 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,811 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 644 | 172,642 | SH | SOLE | 172,642 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 585 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,664 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 823 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 311 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 481 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,125 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,859 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,624 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,976 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 489 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,324 | 94,762 | SH | SOLE | 94,762 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,071 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 681 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,277 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,443 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 387 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,897 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 715 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,375 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,018 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,133 | 96,545 | SH | SOLE | 96,545 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,559 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,175 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,184 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 532 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,899 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 5,103 | 349,630 | SH | SOLE | 349,630 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 433 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 401 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,493 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,099 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,586 | 1,414,906 | SH | SOLE | 1,414,906 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,541 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 7,937 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 224 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,443 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 912 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,113 | 139,908 | SH | SOLE | 139,908 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,115 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,476 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,904 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,073 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 213 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 387 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,175 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 241 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,889 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,394 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 538 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,090 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 256 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,785 | 210,461 | SH | SOLE | 210,461 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,053 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,259 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,277 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,779 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 571 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 243 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,140 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,250 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,130 | 525,269 | SH | SOLE | 525,269 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 868 | 423,336 | SH | SOLE | 423,336 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,816 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 921 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,199 | 197,966 | SH | SOLE | 197,966 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,157 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,200 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,995 | 184,171 | SH | SOLE | 184,171 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,310 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 775 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 302 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,070 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 523 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,483 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,295 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 288 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,825 | 376,703 | SH | SOLE | 376,703 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,952 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 356 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 766 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 607 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,826 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,622 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,082 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,114 | 66,713 | SH | SOLE | 66,713 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 291 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 443 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,351 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,131 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 52,801 | 990,446 | SH | SOLE | 990,446 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,508 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 918 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,466 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 251 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,395 | 266,806 | SH | SOLE | 266,806 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 723 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 206 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,456 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 955 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 494 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,007 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,697 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 883 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,666 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,020 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 697 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,739 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,685 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,317 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,050 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,772 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,023 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,883 | 407,755 | SH | SOLE | 407,755 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,546 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,794 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2,598 | 136,682 | SH | SOLE | 136,682 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,080 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,515 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,564 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,208 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,879 | 1,501,486 | SH | SOLE | 1,501,486 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 73,545 | 2,030,006 | SH | SOLE | 2,030,006 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,381 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 610 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,096 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,078 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,155 | 614,941 | SH | SOLE | 614,941 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,403 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 719 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,314 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,511 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,827 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,195 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,152 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,448 | 98,879 | SH | SOLE | 98,879 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,598 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,579 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 413 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,438 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,155 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,875 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,059 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,856 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,489 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,161 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,089 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,797 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 258 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,841 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,087 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 814 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 465 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,375 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 998 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,588 | 353,812 | SH | SOLE | 353,812 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 540 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 864 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,659 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 93,324 | 559,867 | SH | SOLE | 559,867 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 697 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,536 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 854 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,439 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,646 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,444 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,480 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,050 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,704 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 269 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,506 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,335 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 292 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 8,617 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,648 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,288 | 199,689 | SH | SOLE | 199,689 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,151 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 28,411 | 1,081,500 | SH | SOLE | 1,081,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,166 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,837 | 431,253 | SH | SOLE | 431,253 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,001 | 97,797 | SH | SOLE | 97,797 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,475 | 223,725 | SH | SOLE | 223,725 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,390 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,833 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7,130 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,885 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 889 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,748 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,895 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,189 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,772 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 428 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 493 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 569 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,865 | 326,361 | SH | SOLE | 326,361 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,096 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 431 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,900 | 430,092 | SH | SOLE | 430,092 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,670 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,065 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,198 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,319 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 547 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,360 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,844 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,082 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 485 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,441 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,086 | 187,821 | SH | SOLE | 187,821 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,824 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 310 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 819 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 676 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,560 | 121,044 | SH | SOLE | 121,044 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 185 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,265 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 303 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 322 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,541 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,119 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,200 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,254 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 952 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 3,404 | 322,988 | SH | SOLE | 322,988 | 0 | 0 | ||
GAP INC | COM | 364760108 | 467 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,520 | 171,084 | SH | SOLE | 171,084 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,143 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,198 | 119,318 | SH | SOLE | 119,318 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,263 | 727,014 | SH | SOLE | 727,014 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,581 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,061 | 109,473 | SH | SOLE | 109,473 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 844 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,370 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,136 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 154 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,598 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,196 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,326 | 235,755 | SH | SOLE | 235,755 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,464 | 207,525 | SH | SOLE | 207,525 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,114 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 541 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,449 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,559 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,233 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,967 | 870,836 | SH | SOLE | 870,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,494 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,935 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,131 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,289 | 3,203,370 | SH | SOLE | 3,203,370 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5,261 | 283,283 | SH | SOLE | 283,283 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,611 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,674 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 636 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 570 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,862 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 328 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 586 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,033 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 903 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,022 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 100 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,088 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,576 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,248 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 704 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,766 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,535 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,284 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,160 | 214,086 | SH | SOLE | 214,086 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,085 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,135 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 539 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 606 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 254 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 476 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 409 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,581 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,951 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,558 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 822 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 368 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,786 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 311 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 359 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 629 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,144 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,671 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 636 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,013 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 505 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 888 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 920 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 545 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,512 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 506 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,377 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,278 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,413 | 221,217 | SH | SOLE | 221,217 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,653 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 3,212 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 379 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 214 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,704 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,588 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,033 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 645 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,082 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,103 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,255 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,670 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,471 | 112,436 | SH | SOLE | 112,436 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,014 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,017 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,338 | 229,523 | SH | SOLE | 229,523 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,570 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 835 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,788 | 669,764 | SH | SOLE | 669,764 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 20,680 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,001 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,757 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,108 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,455 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 246 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14,287 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,032 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,583 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,165 | 1,201,701 | SH | SOLE | 1,201,701 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,616 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,616 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,804 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,407 | 234,630 | SH | SOLE | 234,630 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,276 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 882 | 81,741 | SH | SOLE | 81,741 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,544 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,093 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 565 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 650 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,815 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,870 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 517 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 332 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,979 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 939 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,404 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 735 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 28,708 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,778 | 480,035 | SH | SOLE | 480,035 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,062 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,200 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 838 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,602 | 493,858 | SH | SOLE | 493,858 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,639 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,487 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,090 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,237 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 676 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 541 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,652 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 244 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,436 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,462 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,825 | 115,535 | SH | SOLE | 115,535 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,899 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 452 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,354 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,993 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,644 | 412,964 | SH | SOLE | 412,964 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,430 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,445 | 1,082,123 | SH | SOLE | 1,082,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,609 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,812 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19,063 | 742,323 | SH | SOLE | 742,323 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,438 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,190 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119,706 | 1,182,514 | SH | SOLE | 1,182,514 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 732 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,496 | 314,949 | SH | SOLE | 314,949 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 413 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,293 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,778 | 742,385 | SH | SOLE | 742,385 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,689 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 769 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,751 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,658 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 493 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,536 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,504 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 976 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,359 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,201 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 601 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 896 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,327 | 84,281 | SH | SOLE | 84,281 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,369 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,564 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 652 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,253 | 162,582 | SH | SOLE | 162,582 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,321 | 1,254,976 | SH | SOLE | 1,254,976 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,608 | 480,220 | SH | SOLE | 480,220 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 97 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,230 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,461 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 946 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 72 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 481 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,105 | 113,998 | SH | SOLE | 113,998 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,695 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 946 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,091 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,883 | 130,378 | SH | SOLE | 130,378 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 527 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,972 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,034 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 745 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,744 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 111 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,667 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 191 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14,585 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,419 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,266 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,188 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,943 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 914 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,728 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 234 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 862 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 757 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,019 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 463 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,551 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 429 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,082 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,172 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,136 | 677,275 | SH | SOLE | 677,275 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 6,279 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,747 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,353 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,690 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,001 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 959 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 174 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,917 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,558 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,632 | 132,899 | SH | SOLE | 132,899 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,274 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,096 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,643 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,714 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,322 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,458 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 253 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 538 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 878 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 357 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 447 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,823 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,689 | 126,936 | SH | SOLE | 126,936 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,093 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,519 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 896 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 666 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,634 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 894 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 502 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 384 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,027 | 375,638 | SH | SOLE | 375,638 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,419 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,036 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,470 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,856 | 305,004 | SH | SOLE | 305,004 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,317 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,348 | 1,971,280 | SH | SOLE | 1,971,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,143 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,364 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,487 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,756 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 377 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,958 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,940 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 606 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,049 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 968 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,670 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,765 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54,438 | 231,210 | SH | SOLE | 231,210 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,060 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 461 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,418 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 374 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,088 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,212 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,278 | 285,946 | SH | SOLE | 285,946 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,473 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,543 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68,229 | 359,288 | SH | SOLE | 359,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,871 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,689 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,406 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,409 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,201 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 535 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79,300 | 953,470 | SH | SOLE | 953,470 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,848 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,342 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,114 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,582 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,146 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,289 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 978 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,403 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,515 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 194,693 | 1,650,780 | SH | SOLE | 1,650,780 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,090 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,215 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,625 | 136,096 | SH | SOLE | 136,096 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,041 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,389 | 448,331 | SH | SOLE | 448,331 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,396 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 647 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 935 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,282 | 88,220 | SH | SOLE | 88,220 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 837 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 456 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,021 | 120,617 | SH | SOLE | 120,617 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 777 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 735 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,627 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,783 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,519 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,209 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,576 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,552 | 687,648 | SH | SOLE | 687,648 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,646 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 808 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 313 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,917 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 529 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,439 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 607 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 528 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,224 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,445 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,722 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,046 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,405 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 995 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 690 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 845 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 790 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 854 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 480 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,481 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,080 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,281 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 148 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 722 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,706 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 487 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,744 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,386 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,845 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,006 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,834 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 959 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,312 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,264 | 1,481,104 | SH | SOLE | 1,481,104 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 500 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,551 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,552 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,875 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,750 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,018 | 167,156 | SH | SOLE | 167,156 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 498 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,591 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 764 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 400 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 129 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,456 | 193,749 | SH | SOLE | 193,749 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,310 | 810,376 | SH | SOLE | 810,376 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,295 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,819 | 544,101 | SH | SOLE | 544,101 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 892 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 215 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 999 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 21,173 | 3,113,661 | SH | SOLE | 3,113,661 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,482 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 419 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,178 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,653 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 573 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,830 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,790 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,611 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,743 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,647 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,380 | 570,949 | SH | SOLE | 570,949 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,116 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,407 | 191,621 | SH | SOLE | 191,621 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,455 | 96,049 | SH | SOLE | 96,049 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 31,976 | 606,106 | SH | SOLE | 606,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,551 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 761 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,361 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,144 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 412 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,920 | 1,079,947 | SH | SOLE | 1,079,947 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,948 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 935 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,270 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,729 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,367 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,013 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 500 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,629 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,399 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,867 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 528 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,117 | 315,474 | SH | SOLE | 315,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,432 | 212,844 | SH | SOLE | 212,844 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 375 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,137 | 191,653 | SH | SOLE | 191,653 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 74 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 572 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 981 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,733 | 243,258 | SH | SOLE | 243,258 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 224 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,174 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,522 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,473 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 299 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 738 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,652 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 518 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,219 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,910 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,415 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,117 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,879 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 774 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,975 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,319 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,097 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 780 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 5,496 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,114 | 538,193 | SH | SOLE | 538,193 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 467 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 265 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 625 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 34,471 | 200,858 | SH | SOLE | 200,858 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 928 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 205,503 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,143 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,172 | 97,961 | SH | SOLE | 97,961 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,740 | 509,992 | SH | SOLE | 509,992 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 519 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 411 | 275,917 | SH | SOLE | 275,917 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 354 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,453 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 518 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,284 | 124,716 | SH | SOLE | 124,716 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 836 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 896 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 414 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,552 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,690 | 463,627 | SH | SOLE | 463,627 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 582 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,473 | 129,799 | SH | SOLE | 129,799 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,572 | 90,068 | SH | SOLE | 90,068 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,247 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,217 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 715 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 899 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 121 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,141 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 968 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,526 | 181,627 | SH | SOLE | 181,627 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,723 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,389 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,834 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 204 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,846 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,785 | 752,364 | SH | SOLE | 752,364 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 548 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,029 | 471,277 | SH | SOLE | 471,277 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,972 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,085 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,708 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,851 | 767,426 | SH | SOLE | 767,426 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 341 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,831 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,139 | 126,767 | SH | SOLE | 126,767 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,160 | 224,595 | SH | SOLE | 224,595 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,660 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,097 | 226,114 | SH | SOLE | 226,114 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,618 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 645 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,463 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,135 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,505 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,004 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,082 | 253,295 | SH | SOLE | 253,295 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,455 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 737 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,767 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,211 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 490 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 445 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,007 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,669 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 473 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,583 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
RH | COM | 74967X103 | 20,397 | 198,125 | SH | SOLE | 198,125 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 885 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,042 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,423 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,543 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,269 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 851 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,233 | 90,923 | SH | SOLE | 90,923 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,098 | 154,319 | SH | SOLE | 154,319 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 601 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,863 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,697 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 329 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,427 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,813 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,256 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 519 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,589 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,203 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,401 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 753 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,122 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 855 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,445 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,240 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 434 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,431 | 252,487 | SH | SOLE | 252,487 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,816 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 403 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,679 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 292 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,486 | 279,330 | SH | SOLE | 279,330 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,362 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,330 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,402 | 360,650 | SH | SOLE | 360,650 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,690 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 512 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,959 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,884 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 195,916 | 2,596,047 | SH | SOLE | 2,596,047 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,052 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 639 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 870 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,273 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,378 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,877 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 632 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,560 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,697 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,117 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,720 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,248 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,142 | 223,005 | SH | SOLE | 223,005 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,897 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 983 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,163 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,442 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,532 | 173,844 | SH | SOLE | 173,844 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,562 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 548 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,386 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,796 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,099 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 519 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 844 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,479 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,042 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,687 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,013 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,237 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,094 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,057 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,243 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 636 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 599 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,960 | 623,500 | SH | SOLE | 623,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,256 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,402 | 99,504 | SH | SOLE | 99,504 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,893 | 93,122 | SH | SOLE | 93,122 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,679 | 91,907 | SH | SOLE | 91,907 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,883 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,072 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,421 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,407 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,280 | 445,803 | SH | SOLE | 445,803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,952 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 312 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,319 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,254 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 793 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,138 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,081 | 85,025 | SH | SOLE | 85,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,701 | 250,814 | SH | SOLE | 250,814 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,748 | 63,229 | SH | SOLE | 63,229 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,165 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,731 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,200 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,325 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 632 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,122 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,107 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,280 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 54,435 | 3,283,153 | SH | SOLE | 3,283,153 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,528 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 306 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,721 | 84,832 | SH | SOLE | 84,832 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,467 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,780 | 95,256 | SH | SOLE | 95,256 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 961 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,723 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,330 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 501 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 998 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,766 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,551 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,549 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,682 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 217 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 848 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,229 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 911 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,602 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,725 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,800 | 287,680 | SH | SOLE | 287,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,722 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 9,823 | 561,800 | SH | SOLE | 561,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,600 | 419,385 | SH | SOLE | 419,385 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,488 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,634 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,573 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,622 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,110 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 852 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,099 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 23,086 | 600,725 | SH | SOLE | 600,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,581 | 1,591,086 | SH | SOLE | 1,591,086 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 482 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 46,041 | 777,061 | SH | SOLE | 777,061 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,264 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 96 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,317 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 510 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,035 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,227 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,435 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,741 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,764 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,635 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4,138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,817 | 804,676 | SH | SOLE | 804,676 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 995 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 878 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 814 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 342 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 897 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,867 | 134,907 | SH | SOLE | 134,907 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 786 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,496 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,734 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 461 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,305 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,640 | 502,911 | SH | SOLE | 502,911 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 311 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,609 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,148 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22,308 | 602,559 | SH | SOLE | 602,559 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,034 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 248 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,646 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 12,031 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,163 | 201,748 | SH | SOLE | 201,748 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 258 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,949 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,110 | 500,708 | SH | SOLE | 500,708 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 994 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,214 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 10,728 | 181,264 | SH | SOLE | 181,264 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,130 | 104,990 | SH | SOLE | 104,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,990 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 958 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 193 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 374 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 263 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,061 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,301 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 867 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,062 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 691 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 289,866 | 5,339,850 | SH | SOLE | 5,339,850 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,179 | 75,559 | SH | SOLE | 75,559 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 994 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,405 | 735,315 | SH | SOLE | 735,315 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 41,588 | 925,686 | SH | SOLE | 925,686 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,845 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,119 | 365,404 | SH | SOLE | 365,404 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 362 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 12,919 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,278 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 872 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 440 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,400 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 657 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 438 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 4,182 | 2,539,582 | SH | SOLE | 2,539,582 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,999 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,046 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,710 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,046 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,053 | 125,604 | SH | SOLE | 125,604 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,161 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 579 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,753 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,180 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,645 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 354 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 332 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 304 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 245 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,485 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 48,659 | 291,020 | SH | SOLE | 291,020 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 925 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,533 | 107,684 | SH | SOLE | 107,684 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,412 | 136,844 | SH | SOLE | 136,844 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,910 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 855 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 298 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 620 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,493 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,313 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,563 | 485,399 | SH | SOLE | 485,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,848 | 193,512 | SH | SOLE | 193,512 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,898 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,514 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 451 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,695 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 881 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,126 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 929 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 608 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 540 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,806 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,350 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,957 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 887 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,630 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,186 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,077 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 464 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,172 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,899 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 253 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,278 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,595 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,404 | 345,071 | SH | SOLE | 345,071 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,068 | 126,664 | SH | SOLE | 126,664 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 293 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,819 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,677 | 391,857 | SH | SOLE | 391,857 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,610 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,052 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 830 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,600 | 209,997 | SH | SOLE | 209,997 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 34,177 | 1,562,000 | SH | SOLE | 1,562,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 436 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,065 | 279,417 | SH | SOLE | 279,417 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 533 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,827 | 146,149 | SH | SOLE | 146,149 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,352 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 611 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,636 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 404 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,343 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 116 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,882 | 486,265 | SH | SOLE | 486,265 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,153 | 313,663 | SH | SOLE | 313,663 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,586 | 131,817 | SH | SOLE | 131,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,302 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,148 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,080 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,546 | 114,129 | SH | SOLE | 114,129 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 863 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,206 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,809 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 5,137 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,595 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,235 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,294 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,168 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,933 | 519,047 | SH | SOLE | 519,047 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,711 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,417 | 264,289 | SH | SOLE | 264,289 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,379 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,504 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,065 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 517 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 543 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,133 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,520 | 341,891 | SH | SOLE | 341,891 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,124 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,468 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,515 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,168 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 673 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,428 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,250 | 161,359 | SH | SOLE | 161,359 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,620 | 446,031 | SH | SOLE | 446,031 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 705 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 418 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,175 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,905 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,045 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 832 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,397 | 197,854 | SH | SOLE | 197,854 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,991 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 694 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 571 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 26,648 | 234,786 | SH | SOLE | 234,786 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 960 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,669 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,602 | 686,745 | SH | SOLE | 686,745 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,680 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,912 | 178,559 | SH | SOLE | 178,559 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,100 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,185 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,041 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 626 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,367 | 2,444,331 | SH | SOLE | 2,444,331 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,549 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,148 | 81,638 | SH | SOLE | 81,638 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,812 | 196,213 | SH | SOLE | 196,213 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,191 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,176 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,114 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,025 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 883 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 413 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,344 | 778,280 | SH | SOLE | 778,280 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 715 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,124 | 171,603 | SH | SOLE | 171,603 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,710 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,430 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 5,017 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,127 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,712 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,376 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 20,732 | 831,600 | SH | SOLE | 831,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 14,574 | 368,176 | SH | SOLE | 368,176 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 18,079 | 878,619 | SH | SOLE | 878,619 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,630 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,118 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 585 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,937 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,858 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,749 | 323,718 | SH | SOLE | 323,718 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,077 | 315,531 | SH | SOLE | 315,531 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,014 | 335,326 | SH | SOLE | 335,326 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,474 | 183,506 | SH | SOLE | 183,506 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 724 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,771 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,256 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,652 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,184 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 641 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,664 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,844 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,816 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 24,805 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,747 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,659 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,600 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,162 | 660,543 | SH | SOLE | 660,543 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,729 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,030 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 704 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 621 | 216,324 | SH | SOLE | 216,324 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,160 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,999 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,027 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 586 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,576 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 18,972 | 320,261 | SH | SOLE | 320,261 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 209 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 23,220 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 837 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 710 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,635 | 294,638 | SH | SOLE | 294,638 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 839 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,709 | 482,100 | SH | SOLE | 482,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,894 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 500 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,356 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,226 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,521 | 1,528,163 | SH | SOLE | 1,528,163 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,282 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 7,078 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,427 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,266 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,196 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,444 | 277,518 | SH | SOLE | 277,518 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,492 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,072 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,770 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,011 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,078 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,522 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,412 | 430,251 | SH | SOLE | 430,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,206 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,912 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,806 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,713 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,647 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,490 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 592 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 629 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,915 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,518 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,866 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,802 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,415 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,048 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,127 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,514 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21,179 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,677 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 72,317 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,986 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 29,690 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15,921 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,966 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 29,938 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,975 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 5,524 | 188,800 | SH | Put | SOLE | 188,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,578 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 142,158 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82,997 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,670 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,508 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,398 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,847 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,352 | 236,700 | SH | Put | SOLE | 236,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,701 | 524,500 | SH | Put | SOLE | 524,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,278 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,917 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37,332 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,733 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 144,634 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,986 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |