MARSHALL WACE LLP

Reporting date
30 Sep 2018
Total value
$11,753,582,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
10.52%
Short term trading behaviour Risk
12.93%
Vulnerability to news Risk
11.35%

Displayed below are the holdings disclosed by MARSHALL WACE LLP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 22,742 $1,549,000.00 0.01%
APPLE 64,057 $14,460,000.00 0.12%
ATLAS AIR WORLDWIDE HOLDINGS 4,777 $305,000.00 0.00%
AXON ENTERPRISE 65,882 $4,508,000.00 0.04%
AMERIS BANCORP 352,383 $16,104,000.00 0.14%
ABEONA THERAPEUTICS 298,662 $3,823,000.00 0.03%
ABIOMED 43,340 $19,492,000.00 0.17%
ATLANTIC CAPITAL BANCSHARES 106,013 $1,776,000.00 0.02%
ARCH CAPITAL GROUP LTD 1,900,700 $56,660,000.00 0.48%
AC IMMUNE SA 13,391 $107,000.00 0.00%
AXCELIS TECHNOLOGIES 67,852 $1,333,000.00 0.01%
ADOBE 79,451 $21,448,000.00 0.18%
ADAMAS PHARMACEUTICALS 215,589 $4,316,000.00 0.04%
AUTOMATIC DATA PROCESSING 72,128 $10,867,000.00 0.09%
AUTODESK 2,960 $462,000.00 0.00%
ALTRA INDUSTRIAL MOTION CORP 1,001,545 $41,364,000.00 0.35%
AKEBIA THERAPEUTICS 539,064 $4,760,000.00 0.04%
AKORN 2,998,492 $38,920,000.00 0.33%
ALDEYRA THERAPEUTICS 15,835 $219,000.00 0.00%
ALTAIR ENGINEERING 306,531 $13,319,000.00 0.11%
ALEXION PHARMACEUTICALS 6,191 $861,000.00 0.01%
ADVANCED MICRO DEVICES 76,460 $2,362,000.00 0.02%
ALTA MESA RESOURCES 1,833,038 $7,662,000.00 0.07%
AMAZON.COM 42,924 $85,977,000.00 0.73%
ANAPTYSBIO 108,870 $10,862,000.00 0.09%
ANGI HOMESERVICES 187,025 $4,391,000.00 0.04%
ANI PHARMACEUTICALS 9,289 $525,000.00 0.00%
ANSYS 254,459 $47,502,000.00 0.40%
APPFOLIO 36,777 $2,883,000.00 0.02%
AQUINOX PHARMACEUTICALS 32,562 $95,000.00 0.00%
ACCURAY 543,217 $2,444,000.00 0.02%
ARES CAPITAL CORP 728,161 $12,517,000.00 0.11%
ARDELYX 11,749 $51,000.00 0.00%
ALLIANCE RESOURCE PARTNERS LP 390,626 $7,969,000.00 0.07%
ARRIS INTERNATIONAL PLC 150,181 $3,903,000.00 0.03%
AROTECH CORP 16,224 $55,000.00 0.00%
ASSEMBLY BIOSCIENCES 302,211 $11,224,000.00 0.10%
ASURE SOFTWARE 187,712 $2,331,000.00 0.02%
ATHENAHEALTH 66,342 $8,863,000.00 0.08%
ATHERSYS 28,313 $59,000.00 0.00%
ANTARES PHARMA 50,964 $171,000.00 0.00%
AIR TRANSPORT SERVICES GROUP 283,768 $6,092,000.00 0.05%
ACTIVISION BLIZZARD 231,589 $19,266,000.00 0.16%
BROADCOM 69,355 $17,112,000.00 0.15%
AXOGEN 1,080,542 $39,818,000.00 0.34%
ASPEN TECHNOLOGY 534,034 $60,832,000.00 0.52%
BANCFIRST CORP 22,405 $1,343,000.00 0.01%
BEASLEY BROADCAST GROUP 27,150 $187,000.00 0.00%
BLUCORA 77,164 $3,106,000.00 0.03%
BGC PARTNERS 2,962,643 $35,018,000.00 0.30%
BIOGEN 12,135 $4,287,000.00 0.04%
BJ'S RESTAURANTS 348,882 $25,189,000.00 0.21%
BOOKING HOLDINGS 499 $990,000.00 0.01%
BUILDERS FIRSTSOURCE 663,335 $9,738,000.00 0.08%
BLACKBAUD 99,266 $10,074,000.00 0.09%
BLOOMIN' BRANDS 19,930 $394,000.00 0.00%
BIOMARIN PHARMACEUTICAL 9,789 $949,000.00 0.01%
BOJANGLES' 216,746 $3,403,000.00 0.03%
DMC GLOBAL 8,705 $355,000.00 0.00%
BLUEPRINT MEDICINES CORP 148,334 $11,579,000.00 0.10%
BROOKFIELD PROPERTY REIT 411,548 $8,614,000.00 0.07%
BROOKFIELD PROPERTY PARTNERS LP 2,237,513 $46,747,000.00 0.40%
CRAFT BREW ALLIANCE 25,448 $416,000.00 0.00%
BRUKER CORP 1,043,570 $34,907,000.00 0.30%
BASSETT FURNITURE INDUSTRIES 17,211 $366,000.00 0.00%
CA 1,129,339 $49,860,000.00 0.42%
CHEESECAKE FACTORY 133,648 $7,156,000.00 0.06%
MAGICJACK VOCALTEC LTD 21,015 $174,000.00 0.00%
CALAMP CORP 17,325 $415,000.00 0.00%
CARA THERAPEUTICS 450,324 $10,785,000.00 0.09%
CARGURUS 418,467 $23,304,000.00 0.20%
CASEY'S GENERAL STORES 64,803 $8,367,000.00 0.07%
CATALYST BIOSCIENCES 548,590 $5,914,000.00 0.05%
CRACKER BARREL OLD COUNTRY STORE 413,104 $60,780,000.00 0.52%
CENTENNIAL RESOURCE DEVELOPMENT 301,159 $6,580,000.00 0.06%
CDK GLOBAL 190,921 $11,944,000.00 0.10%
CADENCE DESIGN SYSTEMS 695,671 $31,528,000.00 0.27%
CADIZ 93,008 $1,037,000.00 0.01%
CELGENE CORP 283,072 $25,332,000.00 0.22%
CENTRAL GARDEN & PET COMPANY 73,922 $2,664,000.00 0.02%
CENTRAL GARDEN & PET COMPANY 115,396 $3,824,000.00 0.03%
THE CARLYLE GROUP LP 814,458 $18,366,000.00 0.16%
CHEMICAL FINANCIAL CORP 50,254 $2,684,000.00 0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 269,813 $31,749,000.00 0.27%
COHERUS BIOSCIENCES 237,182 $3,914,000.00 0.03%
CHARTER COMMUNICATIONS 222,935 $72,650,000.00 0.62%
CLOVIS ONCOLOGY 14,397 $423,000.00 0.00%
COLUMBUS MCKINNON CORP 78,159 $3,090,000.00 0.03%
COMCAST CORP 126,647 $4,485,000.00 0.04%
CME GROUP 5,816 $990,000.00 0.01%
COMTECH TELECOMMUNICATIONS CORP 192,372 $6,977,000.00 0.06%
CONNECTONE BANCORP 28,485 $677,000.00 0.01%
COHU 36,582 $918,000.00 0.01%
COLUMBIA SPORTSWEAR COMPANY 272,699 $25,380,000.00 0.22%
CONN'S 115,171 $4,071,000.00 0.03%
CORCEPT THERAPEUTICS 117,252 $1,644,000.00 0.01%
CRA INTERNATIONAL 37,307 $1,874,000.00 0.02%
AMERICA'S CAR-MART 27,587 $2,157,000.00 0.02%
CROCS 186,160 $3,963,000.00 0.03%
CISCO SYSTEMS 5,601 $272,000.00 0.00%
CENTERSTATE BANK CORP 15,921 $447,000.00 0.00%
COSTAR GROUP 22,073 $9,289,000.00 0.08%
CARDIOVASCULAR SYSTEMS 23,272 $911,000.00 0.01%
CORNERSTONE ONDEMAND 41,855 $2,375,000.00 0.02%
CINTAS CORP 9,886 $1,956,000.00 0.02%
CYTOMX THERAPEUTICS 80,408 $1,488,000.00 0.01%
CONTROL4 CORP 108,565 $3,727,000.00 0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 1,037,639 $80,054,000.00 0.68%
CITRIX SYSTEMS 10,234 $1,138,000.00 0.01%
CUTERA 15,037 $489,000.00 0.00%
CALAVO GROWERS 14,922 $1,441,000.00 0.01%
CASELLA WASTE SYSTEMS 18,079 $562,000.00 0.00%
CYBERARK SOFTWARE LTD 18,936 $1,512,000.00 0.01%
DENNY'S CORP 25,378 $374,000.00 0.00%
DFB HEALTHCARE ACQUISITIONS CORP 250,000 $2,403,000.00 0.02%
DEL FRISCO'S RESTAURANT GROUP 50,505 $419,000.00 0.00%
DISCOVERY 510,784 $15,109,000.00 0.13%
DOLLAR TREE 587,834 $47,938,000.00 0.41%
DUNKIN' BRANDS GROUP 3,710 $274,000.00 0.00%
BRP 894,905 $41,946,000.00 0.36%
AMDOCS LIMITED 314,970 $20,782,000.00 0.18%
DESCARTES SYSTEMS GROUP 125,027 $4,238,000.00 0.04%
DYNAVAX TECHNOLOGIES CORP 78,586 $974,000.00 0.01%
DATAWATCH CORP 25,455 $297,000.00 0.00%
ELECTRONIC ARTS 762,504 $91,874,000.00 0.78%
EBAY 262,643 $8,672,000.00 0.07%
EBIX 8,744 $692,000.00 0.01%
EGAIN CORP 35,420 $287,000.00 0.00%
EAGLE BANCORP 49,233 $2,491,000.00 0.02%
EAGLE BULK SHIPPING 163,084 $917,000.00 0.01%
NIC 433,344 $6,413,000.00 0.05%
ENDOLOGIX 124,729 $238,000.00 0.00%
ENANTA PHARMACEUTICALS 39,372 $3,365,000.00 0.03%
EPIZYME 318,051 $3,371,000.00 0.03%
ERIE INDEMNITY COMPANY 8,447 $1,077,000.00 0.01%
EXPRESS SCRIPTS HOLDING COMPANY 435,742 $41,400,000.00 0.35%
E*TRADE FINANCIAL CORP 48,786 $2,556,000.00 0.02%
EVO PAYMENTS 322,373 $7,705,000.00 0.07%
EAST WEST BANCORP 201,644 $12,173,000.00 0.10%
EXELIXIS 1,627,313 $28,836,000.00 0.25%
EXPONENT 43,424 $2,328,000.00 0.02%
EXTREME NETWORKS 1,810,602 $9,922,000.00 0.08%
FIRST BANCORP 51,171 $2,073,000.00 0.02%
FIRST CITIZENS BANCSHARES 34,893 $15,781,000.00 0.13%
FIRST HAWAIIAN 831,876 $22,594,000.00 0.19%
FISERV 14,961 $1,232,000.00 0.01%
FIFTH THIRD BANCORP 93,151 $2,601,000.00 0.02%
FIVE9 186,687 $8,156,000.00 0.07%
FLIR SYSTEMS 21,669 $1,332,000.00 0.01%
FALCON MINERALS CORP 249,770 $2,747,000.00 0.02%
AMICUS THERAPEUTICS 1,165,941 $14,096,000.00 0.12%
TWENTY-FIRST CENTURY FOX 115,080 $5,273,000.00 0.04%
TWENTY-FIRST CENTURY FOX 253,723 $11,755,000.00 0.10%
FIRST MERCHANTS CORP 9,385 $422,000.00 0.00%
FORESCOUT TECHNOLOGIES 631,163 $23,833,000.00 0.20%
FTD COMPANIES 14,914 $39,000.00 0.00%
GERMAN AMERICAN BANCORP 23,433 $827,000.00 0.01%
GILEAD SCIENCES 257,364 $19,871,000.00 0.17%
GOLAR LNG LTD 343,488 $9,549,000.00 0.08%
GAMING AND LEISURE PROPERTIES 1,989,462 $70,129,000.00 0.60%
GREEN BANCORP 138,437 $3,059,000.00 0.03%
GENTEX CORP 200,352 $4,300,000.00 0.04%
GOLDEN OCEAN GROUP LIMITED 1,630,602 $15,966,000.00 0.14%
ALPHABET 2,280 $2,721,000.00 0.02%
ALPHABET 148,307 $179,018,000.00 1.52%
GOPRO 2,316,593 $16,679,000.00 0.14%
GREEN BRICK PARTNERS 116,262 $1,174,000.00 0.01%
GARMIN LTD 319,858 $22,406,000.00 0.19%
GREAT SOUTHERN BANCORP 8,897 $492,000.00 0.00%
GREENSKY 1,898,477 $34,173,000.00 0.29%
FERROGLOBE PLC 153,949 $1,258,000.00 0.01%
G1 THERAPEUTICS 43,520 $2,276,000.00 0.02%
CHART INDUSTRIES 7,353 $576,000.00 0.00%
HARVARD BIOSCIENCE 23,500 $123,000.00 0.00%
HERITAGE-CRYSTAL CLEAN 48,579 $1,037,000.00 0.01%
HORTONWORKS 1,764,444 $40,247,000.00 0.34%
TURTLE BEACH CORP 207,128 $4,130,000.00 0.04%
HELEN OF TROY LIMITED 251,729 $32,951,000.00 0.28%
HEALTH INSURANCE INNOVATIONS 303,529 $18,713,000.00 0.16%
HOUGHTON MIFFLIN HARCOURT COMPANY 209,017 $1,463,000.00 0.01%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 201,062 $4,297,000.00 0.04%
HOPE BANCORP 399,125 $6,454,000.00 0.05%
HOSPITALITY PROPERTIES TRUST 15,049 $434,000.00 0.00%
HERON THERAPEUTICS 29,910 $947,000.00 0.01%
HANCOCK WHITNEY CORP 49,590 $2,358,000.00 0.02%
INDEPENDENT BANK GROUP 183,801 $12,186,000.00 0.10%
ICON PLC 24,067 $3,700,000.00 0.03%
ICU MEDICAL 153,260 $43,334,000.00 0.37%
IDERA PHARMACEUTICALS 22,499 $200,000.00 0.00%
INTEGRATED DEVICE TECHNOLOGY 118,196 $5,556,000.00 0.05%
IDEXX LABORATORIES 7,265 $1,814,000.00 0.02%
I3 VERTICALS 176,876 $4,065,000.00 0.03%
ILLUMINA 12,298 $4,514,000.00 0.04%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 15,621 $359,000.00 0.00%
IMMUNE DESIGN CORP 10,298 $36,000.00 0.00%
INTERNATIONAL MONEY EXPRESS 36,769 $442,000.00 0.00%
INTERNAP CORP 258,723 $3,268,000.00 0.03%
INCYTE CORP 36,209 $2,501,000.00 0.02%
INFINERA CORP 215,681 $1,574,000.00 0.01%
IHS MARKIT LTD 47,529 $2,565,000.00 0.02%
INTEL CORP 291,366 $13,779,000.00 0.12%
INTUIT 251,329 $57,152,000.00 0.49%
INNERWORKINGS 21,316 $169,000.00 0.00%
IONIS PHARMACEUTICALS 8,939 $461,000.00 0.00%
INTER PARFUMS 14,325 $923,000.00 0.01%
IPG PHOTONICS CORP 3,972 $620,000.00 0.01%
INVESTORS BANCORP 1,843,788 $22,623,000.00 0.19%
INTERNATIONAL SPEEDWAY CORP 87,978 $3,853,000.00 0.03%
INTUITIVE SURGICAL 46,930 $26,938,000.00 0.23%
ITRON 20,255 $1,300,000.00 0.01%
ITURAN LOCATION AND CONTROL LTD 9,900 $341,000.00 0.00%
JACK IN THE BOX 566,255 $47,469,000.00 0.40%
JOHNSON OUTDOORS 26,224 $2,439,000.00 0.02%
KAISER ALUMINUM CORP 5,056 $551,000.00 0.00%
KERYX BIOPHARMACEUTICALS 16,675 $57,000.00 0.00%
KLA-TENCOR CORP 35,376 $3,598,000.00 0.03%
KULICKE AND SOFFA INDUSTRIES 140,466 $3,349,000.00 0.03%
KORNIT DIGITAL LTD 15,480 $339,000.00 0.00%
LAMAR ADVERTISING COMPANY 4,377 $341,000.00 0.00%
LAUREATE EDUCATION 32,925 $508,000.00 0.00%
LAKELAND BANCORP 86,697 $1,565,000.00 0.01%
LIBERTY GLOBAL PLC 61,648 $1,783,000.00 0.02%
LIBERTY GLOBAL PLC 111,359 $3,136,000.00 0.03%
LANDCADIA HOLDINGS II INC 499,992 $5,420,000.00 0.05%
LINCOLN ELECTRIC HOLDINGS 342,309 $31,985,000.00 0.27%
LIBERTY EXPEDIA HOLDINGS 217,364 $10,225,000.00 0.09%
LIFEVANTAGE CORP 15,222 $167,000.00 0.00%
LGI HOMES 102,555 $4,865,000.00 0.04%
LIGAND PHARMACEUTICALS 1,095 $301,000.00 0.00%
LUMENTUM HOLDINGS 10,621 $637,000.00 0.01%
LIVANOVA PLC 350,899 $43,501,000.00 0.37%
LAKELAND FINANCIAL CORP 67,536 $3,139,000.00 0.03%
LKQ CORP 1,339,452 $42,420,000.00 0.36%
LIMELIGHT NETWORKS 1,052,358 $5,283,000.00 0.04%
LIMONEIRA CO 127,661 $3,333,000.00 0.03%
LANDMARK INFRASTRUCTURE PARTNERS LP 34,217 $474,000.00 0.00%
LOGITECH INTERNATIONAL SA 94,652 $4,238,000.00 0.04%
LOGMEIN 79,217 $7,058,000.00 0.06%
GRAND CANYON EDUCATION 4,158 $469,000.00 0.00%
LPL FINANCIAL HOLDINGS 259,544 $16,743,000.00 0.14%
LIBERTY MEDIA CORP 191,831 $8,333,000.00 0.07%
LIBERTY MEDIA CORP 568,023 $24,681,000.00 0.21%
LIBERTY TRIPADVISOR HOLDINGS 141,643 $2,103,000.00 0.02%
LULULEMON ATHLETICA 192,800 $31,328,000.00 0.27%
LEXICON PHARMACEUTICALS 34,263 $366,000.00 0.00%
MANHATTAN ASSOCIATES 73,036 $3,988,000.00 0.03%
MANTECH INTERNATIONAL CORP 47,341 $2,997,000.00 0.03%
MARRIOTT INTERNATIONAL 4,548 $600,000.00 0.01%
MASIMO CORP 554,025 $68,998,000.00 0.59%
MALIBU BOATS 437,385 $23,934,000.00 0.20%
MERCANTILE BANK CORP 7,281 $243,000.00 0.00%
MASTERCRAFT BOAT HOLDINGS 196,633 $7,055,000.00 0.06%
MICROCHIP TECHNOLOGY 201,646 $15,912,000.00 0.14%
MADRIGAL PHARMACEUTICALS 19,808 $4,241,000.00 0.04%
MONDELEZ INTERNATIONAL 899,122 $38,626,000.00 0.33%
ALLSCRIPTS HEALTHCARE SOLUTIONS 98,632 $1,406,000.00 0.01%
MEDIDATA SOLUTIONS 7,839 $575,000.00 0.00%
MERCER INTERNATIONAL 46,572 $782,000.00 0.01%
RAMACO RESOURCES 33,770 $252,000.00 0.00%
MONEYGRAM INTERNATIONAL 134,611 $720,000.00 0.01%
MAGELLAN HEALTH 10,992 $792,000.00 0.01%
MACROGENICS 21,663 $464,000.00 0.00%
MCGRATH RENTCORP 61,358 $3,342,000.00 0.03%
MAIDEN HOLDINGS LTD 375,264 $1,070,000.00 0.01%
MIMECAST LIMITED 343,931 $14,404,000.00 0.12%
MITEL NETWORKS CORP 285,411 $3,145,000.00 0.03%
MESA LABORATORIES 9,012 $1,673,000.00 0.01%
MAKEMYTRIP LIMITED 33,387 $916,000.00 0.01%
MICROSOFT CORP 454,690 $52,003,000.00 0.44%
MICROSTRATEGY 14,970 $2,105,000.00 0.02%
MATCH GROUP 16,505 $956,000.00 0.01%
NAVIGATORS GROUP 115,472 $7,979,000.00 0.07%
NEUROCRINE BIOSCIENCES 80,480 $9,895,000.00 0.08%
NOODLES & COMPANY 709,614 $8,586,000.00 0.07%
NETFLIX 18,044 $6,751,000.00 0.06%
NEWLINK GENETICS CORP 102,008 $244,000.00 0.00%
NEWMARK GROUP 143,168 $1,602,000.00 0.01%
NN 30,629 $478,000.00 0.00%
NAPCO SECURITY TECHNOLOGIES 41,288 $617,000.00 0.01%
NANOSTRING TECHNOLOGIES 192,391 $3,430,000.00 0.03%
NETAPP 21,124 $1,814,000.00 0.02%
NUTRISYSTEM 258,593 $9,581,000.00 0.08%
NORTHERN TRUST CORP 9,714 $992,000.00 0.01%
NV5 GLOBAL 4,804 $417,000.00 0.00%
NXP SEMICONDUCTORS NV 119,351 $10,205,000.00 0.09%
NXSTAGE MEDICAL 1,148,542 $32,033,000.00 0.27%
ORIGIN BANCORP 37,223 $1,401,000.00 0.01%
OFFICE DEPOT 4,228,970 $13,575,000.00 0.12%
ORTHOFIX MEDICAL 65,070 $3,762,000.00 0.03%
OLLIE'S BARGAIN OUTLET HOLDINGS 157,565 $15,142,000.00 0.13%
ON SEMICONDUCTOR CORP 150,146 $2,767,000.00 0.02%
SPARK THERAPEUTICS 41,308 $2,253,000.00 0.02%
ORBCOMM 14,256 $155,000.00 0.00%
ORBOTECH LTD 313,116 $18,612,000.00 0.16%
OCEAN RIG UDW 23,308 $807,000.00 0.01%
OSI SYSTEMS 49,079 $3,745,000.00 0.03%
ORASURE TECHNOLOGIES 549,436 $8,489,000.00 0.07%
OXFORD IMMUNOTEC GLOBAL PLC 80,435 $1,305,000.00 0.01%
OXFORD SQUARE CAPITAL CORP 198,872 $1,416,000.00 0.01%
PACWEST BANCORP 15,728 $749,000.00 0.01%
PACIFIC CITY FINANCIAL CORP 19,639 $380,000.00 0.00%
POTLATCHDELTIC CORP 149,381 $6,117,000.00 0.05%
PAYLOCITY HOLDING CORP 589,796 $47,372,000.00 0.40%
PATTERSON COMPANIES 397,816 $9,727,000.00 0.08%
PEGASYSTEMS 603,663 $37,789,000.00 0.32%
PENN NATIONAL GAMING 1,018,688 $33,535,000.00 0.29%
PREFERRED BANK 79,264 $4,637,000.00 0.04%
PROOFPOINT 187,479 $19,935,000.00 0.17%
PEAPACK-GLADSTONE FINANCIAL CORP 6,728 $208,000.00 0.00%
PREMIER 23,562 $1,079,000.00 0.01%
PIERIS PHARMACEUTICALS 161,078 $902,000.00 0.01%
DAVE & BUSTER'S ENTERTAINMENT 259,282 $17,170,000.00 0.15%
CHILDREN'S PLACE 429,954 $54,948,000.00 0.47%
PREFORMED LINE PRODUCTS COMPANY 3,254 $229,000.00 0.00%
PENNANTPARK INVESTMENT CORP 358,690 $2,676,000.00 0.02%
PRA HEALTH SCIENCES 52,646 $5,801,000.00 0.05%
PROGRESS SOFTWARE CORP 552,418 $19,495,000.00 0.17%
PROTHENA CORP 14,633 $191,000.00 0.00%
PRESIDIO 282,766 $4,312,000.00 0.04%
PRICESMART 4,298 $348,000.00 0.00%
PTC 381,572 $40,519,000.00 0.34%
POLARITYTE 276,418 $5,280,000.00 0.04%
PATTERSON-UTI ENERGY 669,770 $11,460,000.00 0.10%
QAD 42,220 $2,392,000.00 0.02%
QUALYS 7,788 $694,000.00 0.01%
QUINSTREET 280,199 $3,802,000.00 0.03%
QURATE RETAIL 132,164 $2,935,000.00 0.02%
QORVO 4,918 $378,000.00 0.00%
RAVEN INDUSTRIES 13,934 $637,000.00 0.01%
RENT-A-CENTER 1,715,648 $24,671,000.00 0.21%
RADIUS HEALTH 142,836 $2,542,000.00 0.02%
RF INDUSTRIES LTD 33,609 $239,000.00 0.00%
REGENXBIO 356,786 $26,937,000.00 0.23%
RCI HOSPITALITY HOLDINGS 43,039 $1,274,000.00 0.01%
RIGEL PHARMACEUTICALS 133,396 $428,000.00 0.00%
RIMINI STREET 34,708 $219,000.00 0.00%
RENASANT CORP 90,412 $3,726,000.00 0.03%
CONSTRUCTION PARTNERS 40,754 $493,000.00 0.00%
ROSS STORES 626,681 $62,104,000.00 0.53%
REALPAGE 99,265 $6,542,000.00 0.06%
RED ROCK RESORTS 1,131,876 $30,164,000.00 0.26%
RTI SURGICAL 66,049 $297,000.00 0.00%
RUSH ENTERPRISES 385,262 $15,145,000.00 0.13%
SABRE CORP 62,503 $1,630,000.00 0.01%
SAGE THERAPEUTICS 67,176 $9,489,000.00 0.08%
ECHOSTAR CORP 91,128 $4,226,000.00 0.04%
STRONGBRIDGE BIOPHARMA PLC 265,934 $1,290,000.00 0.01%
STAR BULK CARRIERS CORP 688,473 $9,948,000.00 0.08%
STARBUCKS CORP 523,834 $29,775,000.00 0.25%
SABAN CAPITAL ACQUISITION CORP 300,000 $3,045,000.00 0.03%
SCHNITZER STEEL INDUSTRIES 92,909 $2,513,000.00 0.02%
SEI INVESTMENTS COMPANY 91,527 $5,592,000.00 0.05%
SELECTA BIOSCIENCES 25,493 $396,000.00 0.00%
SMART GLOBAL HOLDINGS 84,078 $2,416,000.00 0.02%
SANGAMO THERAPEUTICS 13,568 $230,000.00 0.00%
SYNERGY PHARMACEUTICALS 128,007 $218,000.00 0.00%
STEVEN MADDEN LTD 376,611 $19,923,000.00 0.17%
SILICOM LTD 23,883 $969,000.00 0.01%
SINA CORP 88,242 $6,131,000.00 0.05%
SIRIUS XM HOLDINGS 279,809 $1,768,000.00 0.02%
SKYWEST 56,923 $3,353,000.00 0.03%
SUN HYDRAULICS CORP 6,278 $344,000.00 0.00%
SODASTREAM INTERNATIONAL LTD 241,636 $34,573,000.00 0.29%
SONIC CORP 312,110 $13,527,000.00 0.12%
SP PLUS CORP 21,243 $775,000.00 0.01%
SPARK ENERGY 22,828 $188,000.00 0.00%
SPECTRUM PHARMACEUTICALS 119,176 $2,002,000.00 0.02%
SERVICESOURCE INTERNATIONAL 385,738 $1,099,000.00 0.01%
SS&C TECHNOLOGIES HOLDINGS 71,724 $4,076,000.00 0.03%
STAAR SURGICAL COMPANY 178,470 $8,567,000.00 0.07%
NEURONETICS 17,342 $556,000.00 0.00%
STEEL DYNAMICS 472,444 $21,350,000.00 0.18%
STAMPS.COM 33,792 $7,644,000.00 0.07%
STERLING CONSTRUCTION COMPANY 123,922 $1,775,000.00 0.02%
SUPERNUS PHARMACEUTICALS 5,060 $255,000.00 0.00%
STOCK YARDS BANCORP 5,675 $206,000.00 0.00%
SYMANTEC CORP 712,264 $15,157,000.00 0.13%
SYNEOS HEALTH 35,356 $1,823,000.00 0.02%
CARROLS RESTAURANT GROUP 39,881 $582,000.00 0.00%
THE BANCORP 24,086 $231,000.00 0.00%
TEXAS CAPITAL BANCSHARES 35,631 $2,945,000.00 0.03%
BLACKROCK TCP CAPITAL CORP 41,264 $587,000.00 0.00%
BIO-TECHNE CORP 22,089 $4,509,000.00 0.04%
TELLURIAN 32,823 $294,000.00 0.00%
TITAN MACHINERY 75,199 $1,164,000.00 0.01%
T-MOBILE US 524,662 $36,821,000.00 0.31%
TRIMAS CORP 46,821 $1,423,000.00 0.01%
TRISTATE CAPITAL HOLDINGS 148,891 $4,109,000.00 0.03%
TRACTOR SUPPLY COMPANY 984,012 $89,427,000.00 0.76%
TTM TECHNOLOGIES 437,153 $6,955,000.00 0.06%
TETRAPHASE PHARMACEUTICALS 335,793 $927,000.00 0.01%
TAKE-TWO INTERACTIVE SOFTWARE 899,888 $124,176,000.00 1.06%
TIVITY HEALTH 205,408 $6,604,000.00 0.06%
TWIN DISC 9,593 $221,000.00 0.00%
TEXAS INSTRUMENTS 5,916 $635,000.00 0.01%
TEXAS ROADHOUSE 174,947 $12,122,000.00 0.10%
MONOTYPE IMAGING HOLDINGS 269,482 $5,444,000.00 0.05%
UNITED FINANCIAL BANCORP 32,868 $553,000.00 0.00%
ULTA BEAUTY 157,224 $44,356,000.00 0.38%
ULTIMATE SOFTWARE GROUP 29,034 $9,354,000.00 0.08%
UMPQUA HOLDINGS CORP 65,799 $1,369,000.00 0.01%
UNIVERSAL STAINLESS & ALLOY PRODUCTS 34,704 $885,000.00 0.01%
US CONCRETE 128,166 $5,876,000.00 0.05%
VERITEX HOLDINGS 273,705 $7,735,000.00 0.07%
VISTEON CORP 9,191 $854,000.00 0.01%
VERICEL CORP 548,751 $7,765,000.00 0.07%
VICTORY CAPITAL HOLDINGS 47,466 $453,000.00 0.00%
VANDA PHARMACEUTICALS 86,835 $1,993,000.00 0.02%
VERA BRADLEY 32,978 $503,000.00 0.00%
VERISIGN 7,732 $1,238,000.00 0.01%
VIRTUS INVESTMENT PARTNERS 3,151 $358,000.00 0.00%
VERTEX PHARMACEUTICALS 184,812 $35,621,000.00 0.30%
VSE CORP 7,974 $264,000.00 0.00%
VOYAGER THERAPEUTICS 58,749 $1,112,000.00 0.01%
WENDY'S COMPANY 415,883 $7,128,000.00 0.06%
WILLIS TOWERS WATSON PUBLIC LIMITED 41,462 $5,844,000.00 0.05%
WRIGHT MEDICAL GROUP NV 1,768,579 $51,324,000.00 0.44%
WILLSCOT CORP 177,757 $3,049,000.00 0.03%
WSFS FINANCIAL CORP 163,171 $7,694,000.00 0.07%
WINTRUST FINANCIAL CORP 22,258 $1,891,000.00 0.02%
INTERSECT ENT 79,299 $2,280,000.00 0.02%
EXTRACTION OIL & GAS 103,851 $1,172,000.00 0.01%
YANDEX NV 118,087 $3,885,000.00 0.03%
YATRA ONLINE 150,305 $839,000.00 0.01%
ZAGG 269,395 $3,974,000.00 0.03%
ZOGENIX 120,667 $5,985,000.00 0.05%
ZIOPHARM ONCOLOGY 35,891 $115,000.00 0.00%
ZYNGA 129,741 $520,000.00 0.00%
AGILENT TECHNOLOGIES 2,649,502 $186,896,000.00 1.59%
ALCOA CORPORATION 52,849 $2,135,000.00 0.02%
AMERISOURCEBERGEN CORPORATION (HOLDING CO) 277,386 $25,581,000.00 0.22%
ABM INDUSTRIES INCORPORATED 340,291 $10,974,000.00 0.09%
ACCO BRANDS CORPORATION 54,518 $616,000.00 0.01%
ACCENTURE PLC 5,880 $1,001,000.00 0.01%
AGREE REALTY CORPORATION 4,330 $230,000.00 0.00%
ALLIANCE DATA SYSTEMS CORPORATION 8,221 $1,941,000.00 0.02%
ADT INC 48,331 $454,000.00 0.00%
AMERICAN ELECTRIC POWER COMPANY 216,413 $15,339,000.00 0.13%
AETNA INC 379,683 $77,019,000.00 0.66%
AFLAC INCORPORATED 4,701 $221,000.00 0.00%
AGCO CORPORATION 164,670 $10,010,000.00 0.09%
ALLERGAN PLC. 12,798 $2,438,000.00 0.02%
AVANGRID 5,315 $255,000.00 0.00%
ASPEN INSURANCE HOLDINGS LIMITED 201,767 $8,434,000.00 0.07%
ALBANY INTERNATIONAL CORPORATION 106,379 $8,457,000.00 0.07%
AAR CORP 326,290 $15,626,000.00 0.13%
AEROJET ROCKETDYNE HOLDINGS 33,804 $1,149,000.00 0.01%
ALBEMARLE CORPORATION 4,650 $464,000.00 0.00%
ALLSTATE CORPORATION (THE) 17,202 $1,698,000.00 0.01%
ALLISON TRANSMISSION HOLDINGS 230,759 $12,002,000.00 0.10%
AMBER ROAD 15,371 $148,000.00 0.00%
AFFILIATED MANAGERS GROUP 30,229 $4,133,000.00 0.04%
ANTERO MIDSTREAM GP LP 11,735 $199,000.00 0.00%
AMERIPRISE FINANCIAL SERVICES 41,199 $6,083,000.00 0.05%
ANDEAVOR LOGISTICS LP 27,209 $1,321,000.00 0.01%
ARISTA NETWORKS 1,080 $287,000.00 0.00%
ANTHEM 9,203 $2,522,000.00 0.02%
SMITH (A.O.) CORPORATION 595,877 $31,802,000.00 0.27%
ANADARKO PETROLEUM CORPORATION 169,887 $11,452,000.00 0.10%
AIR PRODUCTS AND CHEMICALS 28,234 $4,716,000.00 0.04%
AMPHENOL CORPORATION 46,054 $4,330,000.00 0.04%
APOLLO GLOBAL MANAGEMENT 112,564 $3,889,000.00 0.03%
APERGY CORPORATION 45,786 $1,994,000.00 0.02%
ARC DOCUMENT SOLUTIONS 193,395 $549,000.00 0.00%
ARCOS DORADOS HOLDINGS INC 1,033,249 $6,458,000.00 0.05%
ASHLAND GLOBAL HOLDINGS INC 51,984 $4,359,000.00 0.04%
ADVANSIX INC 22,363 $759,000.00 0.01%
ATHENE HOLDING LTD 212,168 $10,961,000.00 0.09%
ALLEGHENY TECHNOLOGIES INCORPORATED 74,299 $2,196,000.00 0.02%
ATMOS ENERGY CORPORATION 20,166 $1,894,000.00 0.02%
ATENTO S.A. 18,801 $141,000.00 0.00%
ACTUANT CORPORATION 46,815 $1,306,000.00 0.01%
ALTICE USA 58,843 $1,067,000.00 0.01%
YAMANA GOLD INC 226,245 $563,000.00 0.00%
AVISTA CORPORATION 402,414 $20,346,000.00 0.17%
AVANOS MEDICAL 74,051 $5,072,000.00 0.04%
AVON PRODUCTS 977,276 $2,150,000.00 0.02%
ARMSTRONG WORLD INDUSTRIES INC 310,769 $21,630,000.00 0.18%
AMERICAN AXLE & MANUFACTURING HOLDINGS 404,923 $7,062,000.00 0.06%
AXIS CAPITAL HOLDINGS LIMITED 10,624 $613,000.00 0.01%
ACUITY BRANDS INC 1,485 $233,000.00 0.00%
AIRCASTLE LIMITED 29,078 $637,000.00 0.01%
BARNES GROUP 32,326 $2,296,000.00 0.02%
BOEING COMPANY (THE) 1,007 $375,000.00 0.00%
BANK OF AMERICA CORPORATION 498,244 $14,678,000.00 0.12%
CREDICORP LTD 6,507 $1,452,000.00 0.01%
BAXTER INTERNATIONAL INC 323,834 $24,964,000.00 0.21%
BEST BUY CO 564,091 $44,766,000.00 0.38%
BRUNSWICK CORPORATION 181,414 $12,158,000.00 0.10%
BCE 19,300 $781,000.00 0.01%
BRINK'S COMPANY (THE) 299,193 $20,869,000.00 0.18%
BELDEN INC 18,819 $1,344,000.00 0.01%
BRANDYWINE REALTY TRUST 12,900 $203,000.00 0.00%
BECTON 3,653 $953,000.00 0.01%
BERRY GLOBAL GROUP 633,510 $30,656,000.00 0.26%
BROWN-FORMAN CORPORATION CLASS B 42,493 $2,148,000.00 0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 28,051 $3,306,000.00 0.03%
BUNGE LIMITED 78,090 $5,366,000.00 0.05%
BAKER HUGHES 38,579 $1,305,000.00 0.01%
SOTHEBY'S 379,644 $18,675,000.00 0.16%
BIG LOTS 288,284 $12,047,000.00 0.10%
BIO-RAD LABORATORIES 23,963 $7,500,000.00 0.06%
BJ'S WHOLESALE CLUB HOLDINGS 902,695 $24,174,000.00 0.21%
BLACK KNIGHT 489,443 $25,427,000.00 0.22%
TOPBUILD CORP 552,671 $31,403,000.00 0.27%
BRISTOL-MYERS SQUIBB COMPANY 867,621 $53,862,000.00 0.46%
BP MIDSTREAM PARTNERS LP 94,136 $1,770,000.00 0.02%
BROADRIDGE FINANCIAL SOLUTIONS 110,407 $14,568,000.00 0.12%
BROWN & BROWN 455,201 $13,460,000.00 0.11%
BRIXMOR PROPERTY GROUP INC 2,258,774 $39,551,000.00 0.34%
BOSTON SCIENTIFIC CORPORATION 652,828 $25,134,000.00 0.21%
BAYTEX ENERGY CORP 600,900 $1,743,000.00 0.01%
BURLINGTON STORES 314,629 $51,259,000.00 0.44%
BORGWARNER INC 302,086 $12,923,000.00 0.11%
THE BLACKSTONE GROUP L.P. 70,368 $2,680,000.00 0.02%
CITIGROUP INC 90,074 $6,462,000.00 0.05%
CORPORACION AMERICA AIRPORTS SA 201,295 $1,719,000.00 0.01%
CACI INTERNATIONAL 31,230 $5,751,000.00 0.05%
CADENCE BANCORPORATION 1,646,517 $43,007,000.00 0.37%
CAE INC 650,828 $13,199,000.00 0.11%
CONAGRA BRANDS 317,204 $10,775,000.00 0.09%
CAI INTERNATIONAL 157,589 $3,604,000.00 0.03%
CALERES 146,764 $5,263,000.00 0.04%
CATERPILLAR 89,501 $13,648,000.00 0.12%
CAMBREX CORPORATION 85,252 $5,831,000.00 0.05%
CHEMOURS COMPANY (THE) 1,396,422 $55,075,000.00 0.47%
CARNIVAL CORPORATION 835,272 $53,265,000.00 0.45%
CORPORATE CAPITAL TRUST 24,638 $376,000.00 0.00%
CELANESE CORPORATION 237,572 $27,083,000.00 0.23%
CONSOL ENERGY INC 293,888 $11,994,000.00 0.10%
CF INDUSTRIES HOLDINGS 286,645 $15,605,000.00 0.13%
CITIZENS FINANCIAL GROUP 270,346 $10,427,000.00 0.09%
CULLEN/FROST BANKERS 309,666 $32,342,000.00 0.28%
CIGNA CORPORATION 54,684 $11,388,000.00 0.10%
CAPITOL INVESTMENT CORP IV 499,995 $500,000.00 0.00%
CISION LTD 417,321 $7,011,000.00 0.06%
CIT GROUP INC (DEL) 139,851 $7,218,000.00 0.06%
COLGATE-PALMOLIVE COMPANY 46,402 $3,107,000.00 0.03%
CLOUDERA 470,772 $8,309,000.00 0.07%
COLONY CAPITAL 472,885 $2,880,000.00 0.02%
CANTEL MEDICAL CORP 125,667 $11,569,000.00 0.10%
CHIPOTLE MEXICAN GRILL 5,658 $2,572,000.00 0.02%
CNA FINANCIAL CORPORATION 290,215 $13,248,000.00 0.11%
CNH INDUSTRIAL N.V. 13,686 $165,000.00 0.00%
CANADIAN NATIONAL RAILWAY COMPANY 12,186 $1,093,000.00 0.01%
CENTERPOINT ENERGY 70,532 $1,950,000.00 0.02%
CANADIAN NATURAL RESOURCES LIMITED 16,276 $531,000.00 0.00%
CNX RESOURCES CORPORATION 278,764 $3,989,000.00 0.03%
CAPITAL ONE FINANCIAL CORPORATION 99,764 $9,471,000.00 0.08%
ROCKWELL COLLINS 313,791 $44,078,000.00 0.38%
AMERICOLD REALTY TRUST 932,905 $23,341,000.00 0.20%
THE COOPER COMPANIES 2,067 $573,000.00 0.00%
CONOCOPHILLIPS 144,773 $11,205,000.00 0.10%
CORESITE REALTY CORPORATION 2,235 $248,000.00 0.00%
COTT CORPORATION 494,042 $7,974,000.00 0.07%
CANADIAN PACIFIC RAILWAY LIMITED 25,116 $5,315,000.00 0.05%
COPA HOLDINGS 35,868 $2,864,000.00 0.02%
COREPOINT LODGING INC 50,265 $978,000.00 0.01%
COOPER-STANDARD HOLDINGS INC 2,268 $272,000.00 0.00%
CARTER'S 345,825 $34,098,000.00 0.29%
CHARLES RIVER LABORATORIES INTERNATIONAL 47,502 $6,391,000.00 0.05%
SALESFORCE.COM INC 66,643 $10,598,000.00 0.09%
CARLISLE COMPANIES INCORPORATED 3,107 $378,000.00 0.00%
CASTLIGHT HEALTH 74,731 $202,000.00 0.00%
CONSTELLIUM N.V. 198,098 $2,447,000.00 0.02%
CATALENT 380,651 $17,339,000.00 0.15%
CUBIC CORPORATION 82,272 $6,010,000.00 0.05%
CUBESMART 19,832 $566,000.00 0.00%
CVR ENERGY INC 298,350 $12,000,000.00 0.10%
CVS HEALTH CORPORATION 97,809 $7,700,000.00 0.07%
DANA INCORPORATED 740,521 $13,826,000.00 0.12%
DECKERS OUTDOOR CORPORATION 216,048 $25,619,000.00 0.22%
DOUGLAS EMMETT 375,518 $14,165,000.00 0.12%
DOLLAR GENERAL CORPORATION 234,339 $25,613,000.00 0.22%
QUEST DIAGNOSTICS INCORPORATED 1,525,559 $164,623,000.00 1.40%
DANAHER CORPORATION 60,450 $6,568,000.00 0.06%
DELEK US HOLDINGS 101,788 $4,319,000.00 0.04%
DOLBY LABORATORIES 23,165 $1,621,000.00 0.01%
DELUXE CORPORATION 11,265 $641,000.00 0.01%
DUN & BRADSTREET CORPORATION (THE) 21,550 $3,071,000.00 0.03%
DIAMOND OFFSHORE DRILLING 38,968 $779,000.00 0.01%
MASONITE INTERNATIONAL CORPORATION 7,258 $465,000.00 0.00%
DOMINO'S PIZZA INC 117,809 $34,730,000.00 0.30%
DARDEN RESTAURANTS 123,124 $13,690,000.00 0.12%
DELL TECHNOLOGIES INC 58,595 $5,691,000.00 0.05%
DOWDUPONT INC 374,987 $24,115,000.00 0.21%
DXC TECHNOLOGY COMPANY 18,396 $1,720,000.00 0.01%
GRAFTECH INTERNATIONAL LTD 1,179,970 $23,021,000.00 0.20%
ECOLAB INC 7,436 $1,166,000.00 0.01%
EQUIFAX 135,630 $17,709,000.00 0.15%
EMPLOYERS HOLDINGS INC 136,151 $6,168,000.00 0.05%
ESTEE LAUDER COMPANIES 51,050 $7,419,000.00 0.06%
E.L.F. BEAUTY 68,278 $869,000.00 0.01%
EMCOR GROUP 38,752 $2,911,000.00 0.02%
EMERSON ELECTRIC COMPANY 6,160 $472,000.00 0.00%
ENBRIDGE INC 28,493 $920,000.00 0.01%
ENZO BIOCHEM 111,945 $461,000.00 0.00%
EOG RESOURCES 18,772 $2,395,000.00 0.02%
EPAM SYSTEMS 27,922 $3,845,000.00 0.03%
EP ENERGY CORPORATION 443,449 $1,038,000.00 0.01%
ESSENTIAL PROPERTIES REALTY TRUST 173,883 $2,467,000.00 0.02%
EQT GP HOLDINGS 18,829 $392,000.00 0.00%
AXA EQUITABLE HOLDINGS 836,005 $17,932,000.00 0.15%
EQT CORPORATION 54,824 $2,425,000.00 0.02%
ENERPLUS CORPORATION 278,510 $3,437,000.00 0.03%
ESCO TECHNOLOGIES INC 22,991 $1,565,000.00 0.01%
ESSENT GROUP LTD 404,667 $17,907,000.00 0.15%
EARTHSTONE ENERGY 154,130 $1,446,000.00 0.01%
ENSCO PLC 2,986,855 $25,209,000.00 0.21%
EATON CORPORATION 29,209 $2,533,000.00 0.02%
EURONAV NV 407,189 $3,543,000.00 0.03%
EVERGY 92,046 $5,055,000.00 0.04%
EVERI HOLDINGS INC 68,968 $632,000.00 0.01%
EAGLE MATERIALS INC 16,029 $1,366,000.00 0.01%
EXTERRAN CORPORATION 95,878 $2,544,000.00 0.02%
FIRST AMERICAN CORPORATION (THE) 97,747 $5,043,000.00 0.04%
FIAT CHRYSLER AUTOMOBILES N.V. 5,217,070 $91,627,000.00 0.78%
FOREST CITY REALTY TRUST INC CLASS A COMMON STOCK 1,613,198 $40,475,000.00 0.34%
FREEPORT-MCMORAN 2,426,078 $33,771,000.00 0.29%
FACTSET RESEARCH SYSTEMS INC 4,731 $1,058,000.00 0.01%
FIRSTENERGY CORP 16,507 $614,000.00 0.01%
FGL HOLDINGS 982,670 $8,795,000.00 0.07%
FIRST HORIZON NATIONAL CORPORATION 260,758 $4,501,000.00 0.04%
FAIR ISAAC CORPORATION 23,881 $5,458,000.00 0.05%
FOOT LOCKER 249,696 $12,730,000.00 0.11%
FMC CORPORATION 106,213 $9,260,000.00 0.08%
FLOOR & DECOR HOLDINGS 1,922,030 $57,988,000.00 0.49%
FIDELITY NATIONAL FINANCIAL 951,156 $37,428,000.00 0.32%
FS INVESTMENT CORPORATION 205,134 $1,446,000.00 0.01%
CEDAR FAIR 122,403 $6,375,000.00 0.05%
GENPACT LIMITED 1,514,915 $46,372,000.00 0.39%
GODADDY INC 3,962 $330,000.00 0.00%
GREIF BROS. CORPORATION 313,334 $16,814,000.00 0.14%
GUESS? 303,178 $6,852,000.00 0.06%
GRIFFON CORPORATION 57,524 $929,000.00 0.01%
GRACO INC 154,793 $7,173,000.00 0.06%
GRAHAM HOLDINGS COMPANY 10,507 $6,087,000.00 0.05%
GLOBANT S.A. 249,276 $14,705,000.00 0.13%
GASLOG LP. 335,974 $6,635,000.00 0.06%
GENERAL MOTORS COMPANY 34,956 $1,177,000.00 0.01%
GLOBUS MEDICAL 860,708 $48,854,000.00 0.42%
GMS INC 575,568 $13,353,000.00 0.11%
GENCO SHIPPING & TRADING LIMITED 509,372 $7,131,000.00 0.06%
GENWORTH FINANCIAL INC 535,522 $2,233,000.00 0.02%
CANADA GOOSE HOLDINGS INC 54,951 $3,538,000.00 0.03%
GROUP 1 AUTOMOTIVE 226,560 $14,704,000.00 0.13%
GRAPHIC PACKAGING HOLDING COMPANY 11,704 $164,000.00 0.00%
GLOBAL PAYMENTS INC 359,090 $45,748,000.00 0.39%
GEOPARK LTD 161,935 $3,303,000.00 0.03%
GAP 96,830 $2,794,000.00 0.02%
W.R. GRACE & CO 66,029 $4,718,000.00 0.04%
GORMAN-RUPP COMPANY (THE) 9,775 $357,000.00 0.00%
GRANITE REAL ESTATE INVESTMENT TRUST 35,762 $1,535,000.00 0.01%
GRUBHUB INC 3,911 $542,000.00 0.00%
GUIDEWIRE SOFTWARE 200,300 $20,232,000.00 0.17%
W.W. GRAINGER 2,814 $1,006,000.00 0.01%
GAZIT-GLOBE LTD 168,481 $15,000.00 0.00%
HCA HEALTHCARE 25,300 $3,520,000.00 0.03%
WARRIOR MET COAL 65,041 $1,759,000.00 0.01%
HEICO CORPORATION 40,361 $3,738,000.00 0.03%
HEICO CORP CL A 12,200 $921,000.00 0.01%
HILTON GRAND VACATIONS INC 1,432,548 $47,417,000.00 0.40%
HARTFORD FINANCIAL SERVICES GROUP 62,810 $3,138,000.00 0.03%
HUNTINGTON INGALLS INDUSTRIES 154,570 $39,582,000.00 0.34%
HERBALIFE NUTRITION LTD 23,251 $1,268,000.00 0.01%
HOULIHAN LOKEY 39,646 $1,781,000.00 0.02%
HILTON WORLDWIDE HOLDINGS INC 471,987 $38,127,000.00 0.32%
HANGER, INC. 311,442 $6,487,000.00 0.06%
AT HOME GROUP INC 136,684 $4,310,000.00 0.04%
HONEYWELL INTERNATIONAL INC 30,978 $5,155,000.00 0.04%
HUDSON PACIFIC PROPERTIES 111,887 $3,661,000.00 0.03%
HILL-ROM HOLDINGS INC 332,231 $31,363,000.00 0.27%
HORMEL FOODS CORPORATION 12,911 $509,000.00 0.00%
HARRIS CORPORATION 127,670 $21,603,000.00 0.18%
HERITAGE INSURANCE HOLDINGS 12,075 $179,000.00 0.00%
HARSCO CORPORATION 216,825 $6,190,000.00 0.05%
HOST HOTELS & RESORTS 439,505 $9,274,000.00 0.08%
HERSHEY COMPANY (THE) 63,153 $6,442,000.00 0.05%
HUDSON LTD 613,288 $13,836,000.00 0.12%
HUMANA INC 80,138 $27,128,000.00 0.23%
HUNTSMAN CORPORATION 821,228 $22,362,000.00 0.19%
HEXCEL CORPORATION 208,935 $14,009,000.00 0.12%
MARINEMAX 71,298 $1,515,000.00 0.01%
IAMGOLD CORPORATION 277,060 $1,018,000.00 0.01%
INDEPENDENCE CONTRACT DRILLING 17,488 $86,000.00 0.00%
IDEX CORPORATION 28,137 $4,239,000.00 0.04%
INTERNATIONAL GAME TECHNOLOGY 190,312 $3,759,000.00 0.03%
INGREDION INCORPORATED 41,230 $4,328,000.00 0.04%
SUMMIT HOTEL PROPERTIES 30,080 $407,000.00 0.00%
INSTRUCTURE 50,339 $1,782,000.00 0.02%
INTREPID POTASH 520,463 $1,868,000.00 0.02%
INVACARE CORPORATION 86,340 $1,256,000.00 0.01%
INVESCO PLC 92,802 $2,123,000.00 0.02%
JAGGED PEAK ENERGY INC 1,004,166 $13,888,000.00 0.12%
J.C. PENNEY COMPANY 20,930 $35,000.00 0.00%
JUST ENERGY GROUP 377,266 $1,170,000.00 0.01%
JACOBS ENGINEERING GROUP INC 101,153 $7,738,000.00 0.07%
JEFFERIES FINANCIAL GROUP INC 207,959 $4,567,000.00 0.04%
J. JILL 66,995 $414,000.00 0.00%
JONES LANG LASALLE INCORPORATED 28,391 $4,097,000.00 0.03%
ST. JOE COMPANY (THE) 28,286 $475,000.00 0.00%
J P MORGAN CHASE & CO 58,943 $6,651,000.00 0.06%
KADANT INC 25,341 $2,733,000.00 0.02%
KAMAN CORPORATION 50,747 $3,389,000.00 0.03%
KB HOME 209,392 $5,007,000.00 0.04%
KBR 26,805 $566,000.00 0.00%
KADMON HOLDINGS 33,254 $111,000.00 0.00%
KEURIG DR PEPPER INC 151,406 $3,508,000.00 0.03%
KEMET CORPORATION 494,450 $9,172,000.00 0.08%
KEYCORP 79,670 $1,585,000.00 0.01%
KEYSIGHT TECHNOLOGIES INC 99,502 $6,595,000.00 0.06%
KIRKLAND LAKE GOLD LTD 362,599 $6,886,000.00 0.06%
KMG CHEMICALS 114,423 $8,646,000.00 0.07%
KINDER MORGAN 30,993 $550,000.00 0.00%
KEMPER CORPORATION 6,219 $500,000.00 0.00%
CARMAX INC 248,601 $18,563,000.00 0.16%
COCA-COLA COMPANY (THE) 421,686 $19,478,000.00 0.17%
KOPPERS HOLDINGS INC 93,163 $2,902,000.00 0.02%
MICHAEL KORS HOLDINGS LIMITED 11,531 $791,000.00 0.01%
KRATON CORPORATION 13,570 $640,000.00 0.01%
KAPSTONE PAPER AND PACKAGING CORPORATION 132,989 $4,510,000.00 0.04%
KANSAS CITY SOUTHERN 3,913 $443,000.00 0.00%
LOEWS CORPORATION 9,655 $485,000.00 0.00%
LADDER CAPITAL CORP 669,813 $11,347,000.00 0.10%
LYDALL 28,132 $1,212,000.00 0.01%
LEIDOS HOLDINGS 184,942 $12,791,000.00 0.11%
LEAR CORPORATION 15,521 $2,251,000.00 0.02%
LENNAR CORPORATION 1,016,129 $47,443,000.00 0.40%
LENNAR CORPORATION CLASS B 30,112 $1,159,000.00 0.01%
LIONS GATE ENTERTAINMENT CORP 558,518 $13,622,000.00 0.12%
LIONS GATE ENTERTAINMENT CORP 283,662 $6,609,000.00 0.06%
LASALLE HOTEL PROPERTIES 510,324 $17,652,000.00 0.15%
LUMBER LIQUIDATORS HOLDINGS 797,999 $12,361,000.00 0.11%
L3 TECHNOLOGIES 13,114 $2,788,000.00 0.02%
LOCKHEED MARTIN CORPORATION 79,001 $27,331,000.00 0.23%
LINCOLN NATIONAL CORPORATION 3,149 $213,000.00 0.00%
LOWE'S COMPANIES 21,834 $2,507,000.00 0.02%
LAREDO PETROLEUM 2,021,572 $16,516,000.00 0.14%
K12 INC 20,712 $367,000.00 0.00%
LAS VEGAS SANDS CORP 138,574 $8,222,000.00 0.07%
LAMB WESTON HOLDINGS 52,455 $3,494,000.00 0.03%
LEXINGTON REALTY TRUST 335,393 $2,784,000.00 0.02%
MANCHESTER UNITED LTD 15,325 $345,000.00 0.00%
MASCO CORPORATION 616,408 $22,561,000.00 0.19%
MAXAR TECHNOLOGIES LTD 12,045 $396,000.00 0.00%
MOELIS & COMPANY 13,073 $716,000.00 0.01%
MCDONALD'S CORPORATION 920,498 $153,990,000.00 1.31%
MOODY'S CORPORATION 167,808 $28,057,000.00 0.24%
MERCURY GENERAL CORPORATION 236,537 $11,865,000.00 0.10%
MEDNAX 75,666 $3,531,000.00 0.03%
MCDERMOTT INTERNATIONAL 695,895 $12,825,000.00 0.11%
MEDTRONIC PLC 22,962 $2,259,000.00 0.02%
METLIFE 269,424 $12,587,000.00 0.11%
MANULIFE FINANCIAL CORP 36,800 $657,000.00 0.01%
MISTRAS GROUP INC 56,777 $1,230,000.00 0.01%
MGM GROWTH PROPERTIES LLC 437,265 $12,895,000.00 0.11%
MAGNOLIA OIL & GAS CORPORATION 1,158,992 $17,396,000.00 0.15%
MARKEL CORPORATION 226 $269,000.00 0.00%
MARSH & MCLENNAN COMPANIES 25,151 $2,080,000.00 0.02%
MAXIMUS 35,839 $2,332,000.00 0.02%
MALLINCKRODT PLC 102,740 $3,011,000.00 0.03%
MONMOUTH REAL ESTATE INVESTMENT CORPORATION 84,552 $1,414,000.00 0.01%
ALTRIA GROUP 3,573 $215,000.00 0.00%
MODINE MANUFACTURING COMPANY 59,222 $882,000.00 0.01%
MOSAIC COMPANY (THE) 177,696 $5,772,000.00 0.05%
MARATHON PETROLEUM CORPORATION 15,691 $1,255,000.00 0.01%
MIDSTATES PETROLEUM COMPANY 51,807 $462,000.00 0.00%
MRC GLOBAL INC 127,172 $2,387,000.00 0.02%
MERCK & COMPANY 63,097 $4,476,000.00 0.04%
MARATHON OIL CORPORATION 263,966 $6,145,000.00 0.05%
MORGAN STANLEY 342,657 $15,958,000.00 0.14%
MESABI TRUST 10,224 $271,000.00 0.00%
MSCI INC 525,781 $93,279,000.00 0.79%
THE MADISON SQUARE GARDEN COMPANY 4,063 $1,281,000.00 0.01%
MSC INDUSTRIAL DIRECT COMPANY 149,979 $13,215,000.00 0.11%
M&T BANK CORPORATION 41,648 $6,853,000.00 0.06%
METTLER-TOLEDO INTERNATIONAL 20,168 $12,282,000.00 0.10%
MGIC INVESTMENT CORPORATION 91,157 $1,213,000.00 0.01%
VAIL RESORTS 309,247 $84,864,000.00 0.72%
MERITOR 245,142 $4,746,000.00 0.04%
MANITOWOC COMPANY 237,294 $5,693,000.00 0.05%
MASTEC 8,215 $367,000.00 0.00%
MURPHY OIL CORPORATION 347,681 $11,592,000.00 0.10%
NAVISTAR INTERNATIONAL CORPORATION 216,905 $8,351,000.00 0.07%
NOBLE MIDSTREAM PARTNERS LP 8,248 $292,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 414,098 $23,782,000.00 0.20%
NCI BUILDING SYSTEMS 430,291 $6,519,000.00 0.06%
NEXTERA ENERGY PARTNERS 167,437 $8,121,000.00 0.07%
NEW MEDIA INVESTMENT GROUP INC 38,098 $598,000.00 0.01%
NEWFIELD EXPLORATION COMPANY 248,748 $7,171,000.00 0.06%
NIKE 117,360 $9,943,000.00 0.08%
NEW MOUNTAIN FINANCE CORPORATION 28,562 $386,000.00 0.00%
NATIONAL RETAIL PROPERTIES 5,099 $229,000.00 0.00%
NORTH AMERICAN CONSTRUCTION GROUP LTD 41,640 $408,000.00 0.00%
NORTHROP GRUMMAN CORPORATION 3,212 $1,019,000.00 0.01%
NOMAD FOODS LIMITED 157,240 $3,186,000.00 0.03%
SERVICENOW 297,678 $58,235,000.00 0.50%
NEWPARK RESOURCES 248,545 $2,572,000.00 0.02%
NORTHSTAR REALTY EUROPE CORP 43,471 $616,000.00 0.01%
NATURAL RESOURCE PARTNERS LP 9,814 $304,000.00 0.00%
NATIONAL STORAGE AFFILIATES TRUST 506,233 $12,879,000.00 0.11%
NORFOLK SOUTHERN CORPORATION 20,760 $3,747,000.00 0.03%
NUTRIEN LTD 7,136 $411,000.00 0.00%
NVR 7,609 $18,800,000.00 0.16%
NEVRO CORP 30,018 $1,711,000.00 0.01%
QUANEX BUILDING PRODUCTS CORPORATION 261,208 $4,754,000.00 0.04%
NEW YORK REIT 113,238 $2,054,000.00 0.02%
OWENS CORNING INC 265,999 $14,436,000.00 0.12%
OCWEN FINANCIAL CORPORATION 17,874 $70,000.00 0.00%
ONE GAS 40,541 $3,336,000.00 0.03%
OLIN CORPORATION 81,996 $2,106,000.00 0.02%
ONE MADISON CORPORATION 100,182 $974,000.00 0.01%
OMNOVA SOLUTIONS INC 105,408 $1,038,000.00 0.01%
OPPENHEIMER HOLDINGS 10,001 $316,000.00 0.00%
ORACLE CORPORATION 152,140 $7,844,000.00 0.07%
OSHKOSH CORPORATION 174,167 $12,408,000.00 0.11%
PENSKE AUTOMOTIVE GROUP 370,902 $17,577,000.00 0.15%
PALO ALTO NETWORKS 10,083 $2,271,000.00 0.02%
PITNEY BOWES INC 62,885 $445,000.00 0.00%
PACIFIC GAS & ELECTRIC CO 136,692 $6,289,000.00 0.05%
PRECISION DRILLING CORPORATION 440,866 $1,523,000.00 0.01%
PARSLEY ENERGY 187,839 $5,494,000.00 0.05%
PEBBLEBROOK HOTEL TRUST 85,228 $3,100,000.00 0.03%
PENUMBRA 57,651 $8,630,000.00 0.07%
PINNACLE FOODS 327,474 $21,224,000.00 0.18%
PFIZER 48,209 $2,125,000.00 0.02%
PROCTER & GAMBLE COMPANY (THE) 18,209 $1,516,000.00 0.01%
PROGRESSIVE CORPORATION (THE) 299,169 $21,253,000.00 0.18%
PGT INNOVATIONS 195,991 $4,233,000.00 0.04%
PARK HOTELS & RESORTS INC 303,058 $9,946,000.00 0.08%
PLANET FITNESS 1,022,365 $55,238,000.00 0.47%
PLANTRONICS 167,142 $10,079,000.00 0.09%
PNC FINANCIAL SERVICES GROUP 59,586 $8,115,000.00 0.07%
PENTAIR PLC. 100,357 $4,350,000.00 0.04%
PINNACLE WEST CAPITAL CORPORATION 3,261 $258,000.00 0.00%
POST HOLDINGS 24,970 $2,448,000.00 0.02%
PROS HOLDINGS 335,269 $11,741,000.00 0.10%
PERSPECTA INC 266,033 $6,842,000.00 0.06%
PRUDENTIAL FINANCIAL 183,077 $18,549,000.00 0.16%
PHILLIPS 66 206,804 $23,311,000.00 0.20%
PVH CORP 194,330 $28,061,000.00 0.24%
QUANTA SERVICES 263,495 $8,795,000.00 0.07%
QIAGEN N.V. 110,101 $4,170,000.00 0.04%
RESTAURANT BRANDS INTERNATIONAL INC 315,532 $18,698,000.00 0.16%
FERRARI N.V. 679,898 $93,563,000.00 0.80%
RITE AID CORPORATION 36,522 $47,000.00 0.00%
ROGERS COMMUNICATION 304,160 $15,631,000.00 0.13%
ROYAL CARIBBEAN CRUISES LTD 231,110 $30,030,000.00 0.26%
ARCUS BIOSCIENCES 17,723 $247,000.00 0.00%
ROWAN COMPANIES PLC 381,984 $7,193,000.00 0.06%
RADIAN GROUP INC 11,305 $234,000.00 0.00%
FRONT YARD RESIDENTIAL CORPORATION 125,604 $1,363,000.00 0.01%
REXFORD INDUSTRIAL REALTY 7,243 $231,000.00 0.00%
REINSURANCE GROUP OF AMERICA 110,553 $15,982,000.00 0.14%
REGIS CORPORATION 322,628 $6,591,000.00 0.06%
RYMAN HOSPITALITY PROPERTIES 41,020 $3,535,000.00 0.03%
RED HAT 234,990 $32,024,000.00 0.27%
TRANSOCEAN LTD 1,457,168 $20,327,000.00 0.17%
RE/MAX HOLDINGS 5,682 $252,000.00 0.00%
RESMED INC 357,549 $41,240,000.00 0.35%
RINGCENTRAL 96,097 $8,942,000.00 0.08%
RENAISSANCERE HOLDINGS LTD 14,256 $1,904,000.00 0.02%
ROLLINS 159,043 $9,652,000.00 0.08%
ROPER TECHNOLOGIES 160,557 $47,559,000.00 0.40%
RAYTHEON COMPANY 384,853 $79,534,000.00 0.68%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 170,938 $13,778,000.00 0.12%
SAFE BULKERS 691,958 $1,993,000.00 0.02%
SALLY BEAUTY HOLDINGS 165,558 $3,045,000.00 0.03%
SOUTHERN COPPER CORPORATION 199,239 $8,595,000.00 0.07%
THE CHARLES SCHWAB CORPORATION 144,239 $7,089,000.00 0.06%
STEELCASE INC 99,793 $1,846,000.00 0.02%
SEADRILL LIMITED 91,463 $2,266,000.00 0.02%
SEALED AIR CORPORATION 2,002,230 $80,390,000.00 0.68%
SERVICEMASTER GLOBAL HOLDINGS 701,541 $43,517,000.00 0.37%
STIFEL FINANCIAL CORPORATION 40,144 $2,058,000.00 0.02%
SUNSTONE HOTEL INVESTORS 21,866 $358,000.00 0.00%
SHOPIFY INC 3,251 $535,000.00 0.00%
SIGNET JEWELERS LIMITED 37,730 $2,488,000.00 0.02%
SAN JUAN BASIN ROYALTY TRUST 79,714 $395,000.00 0.00%
SL GREEN REALTY CORPORATION 2,352 $229,000.00 0.00%
SMARTSHEET INC 71,621 $2,239,000.00 0.02%
SCHNEIDER NATIONAL 33,988 $849,000.00 0.01%
NEW SENIOR INVESTMENT GROUP INC 29,834 $176,000.00 0.00%
SYNOVUS FINANCIAL CORP 1,341,681 $61,436,000.00 0.52%
SYNNEX CORPORATION 84,842 $7,186,000.00 0.06%
SOLARIS OILFIELD INFRASTRUCTURE 37,139 $702,000.00 0.01%
SPECTRUM BRANDS HOLDINGS 57,909 $4,327,000.00 0.04%
SIMON PROPERTY GROUP 1,573 $278,000.00 0.00%
S&P GLOBAL INC 730,460 $142,725,000.00 1.21%
SUPERIOR ENERGY SERVICES 34,378 $335,000.00 0.00%
SPIRIT AEROSYSTEMS HOLDINGS 374,040 $34,288,000.00 0.29%
SPX CORPORATION 40,639 $1,354,000.00 0.01%
STERLING BANCORP 37,796 $832,000.00 0.01%
STORE CAPITAL CORPORATION 194,704 $5,411,000.00 0.05%
STATE STREET CORPORATION 104,043 $8,717,000.00 0.07%
CONSTELLATION BRANDS INC 33,375 $7,196,000.00 0.06%
SUNCOR ENERGY INC 40,750 $1,576,000.00 0.01%
SUPERIOR INDUSTRIES INTERNATIONAL 22,823 $389,000.00 0.00%
SUNCOKE ENERGY 144,763 $1,682,000.00 0.01%
STRYKER CORPORATION 2,887 $513,000.00 0.00%
AT&T INC 256,988 $8,630,000.00 0.07%
TALOS ENERGY 62,738 $2,059,000.00 0.02%
TARO PHARMACEUTICAL INDUSTRIES LTD 7,007 $689,000.00 0.01%
TERADATA CORPORATION 10,839 $409,000.00 0.00%
TRANSDIGM GROUP INCORPORATED 32,987 $12,281,000.00 0.10%
TIDEWATER INC 62,325 $1,944,000.00 0.02%
TE CONNECTIVITY LTD 4,811 $423,000.00 0.00%
TENNECO INC 63,659 $2,683,000.00 0.02%
TERADYNE 172,036 $6,362,000.00 0.05%
TELEFLEX INCORPORATED 281,098 $74,797,000.00 0.64%
TALLGRASS ENERGY 667,946 $15,750,000.00 0.13%
TARGET CORPORATION 26,691 $2,354,000.00 0.02%
THE HANOVER INSURANCE GROUP 241,204 $29,757,000.00 0.25%
THOR INDUSTRIES 1,110,281 $92,931,000.00 0.79%
TIFFANY & CO 95,265 $12,286,000.00 0.10%
TEEKAY CORPORATION 42,013 $283,000.00 0.00%
TIMKEN COMPANY (THE) 93,352 $4,654,000.00 0.04%
TAILORED BRANDS 83,404 $2,101,000.00 0.02%
TILLY'S 12,077 $229,000.00 0.00%
TOLL BROTHERS 1,071,725 $35,399,000.00 0.30%
TOWER INTERNATIONAL 23,103 $699,000.00 0.01%
TRI POINTE GROUP 16,840 $209,000.00 0.00%
TAPESTRY 826,630 $41,555,000.00 0.35%
TRIPLEPOINT VENTURE GROWTH BDC CORP 53,143 $722,000.00 0.01%
TRIBUNE MEDIA COMPANY 271,891 $10,449,000.00 0.09%
SPEEDWAY MOTORSPORTS 12,478 $223,000.00 0.00%
TERRENO REALTY CORPORATION 471,274 $17,767,000.00 0.15%
TRONOX LIMITED 203,725 $2,435,000.00 0.02%
TRANSCANADA CORPORATION 201,161 $8,133,000.00 0.07%
TURQUOISE HILL RESOURCES LTD 736,117 $1,567,000.00 0.01%
TPG SPECIALTY LENDING 231,395 $4,718,000.00 0.04%
TYSON FOODS 237,309 $14,127,000.00 0.12%
TEXTRON INC 34,955 $2,498,000.00 0.02%
TYLER TECHNOLOGIES 20,392 $4,997,000.00 0.04%
UNIFI 8,348 $236,000.00 0.00%
DOMTAR CORPORATION 155,364 $8,105,000.00 0.07%
UNIVERSAL HEALTH SERVICES 9,488 $1,213,000.00 0.01%
UNITEDHEALTH GROUP INCORPORATED 80,141 $21,321,000.00 0.18%
UNUM GROUP 20,332 $794,000.00 0.01%
UNION PACIFIC CORPORATION 3,173 $517,000.00 0.00%
UNIVAR INC 724,772 $22,222,000.00 0.19%
UNITED RENTALS 7,025 $1,149,000.00 0.01%
US FOODS HOLDING CORP 176,233 $5,432,000.00 0.05%
USG CORPORATION 105,323 $4,562,000.00 0.04%
U.S. XPRESS ENTERPRISES 251,896 $3,476,000.00 0.03%
VISA INC 52,053 $7,813,000.00 0.07%
MARRIOT VACATIONS WORLDWIDE CORPORATION 331,806 $37,079,000.00 0.32%
VARIAN MEDICAL SYSTEMS 182,363 $20,412,000.00 0.17%
VOCERA COMMUNICATIONS 219,795 $8,040,000.00 0.07%
VECTRUS 113,841 $3,551,000.00 0.03%
VERMILION ENERGY INC 9,342 $308,000.00 0.00%
VONAGE HOLDINGS CORP 1,308,598 $18,530,000.00 0.16%
VECTOR GROUP LTD 178,139 $2,455,000.00 0.02%
VICI PROPERTIES INC 144,243 $3,119,000.00 0.03%
VALERO ENERGY CORPORATION 10,412 $1,184,000.00 0.01%
VULCAN MATERIALS COMPANY 5,840 $649,000.00 0.01%
VMWARE 2,691 $420,000.00 0.00%
VOYA FINANCIAL 534,119 $26,530,000.00 0.23%
VISHAY INTERTECHNOLOGY 1,148,664 $23,375,000.00 0.20%
VECTREN CORPORATION 279,758 $20,000,000.00 0.17%
WATERS CORPORATION 26,343 $5,128,000.00 0.04%
WEBSTER FINANCIAL CORPORATION 36,295 $2,140,000.00 0.02%
WELBILT 14,647 $306,000.00 0.00%
WELLCARE HEALTH PLANS 377,862 $121,101,000.00 1.03%
WASTE CONNECTIONS 12,689 $1,012,000.00 0.01%
WALKER & DUNLOP 53,685 $2,839,000.00 0.02%
WEC ENERGY GROUP 9,456 $631,000.00 0.01%
WELLS FARGO & COMPANY 475,218 $24,977,000.00 0.21%
WINNEBAGO INDUSTRIES 238,502 $7,906,000.00 0.07%
WYNDHAM HOTELS & RESORTS 47,448 $2,637,000.00 0.02%
WESTWOOD HOLDINGS GROUP INC 14,667 $759,000.00 0.01%
WASTE MANAGEMENT 44,911 $4,058,000.00 0.03%
WALMART INC 43,084 $4,046,000.00 0.03%
WABASH NATIONAL CORPORATION 106,614 $1,944,000.00 0.02%
WORLDPAY 136,441 $13,795,000.00 0.12%
WHEATON PRECIOUS METALS CORP 62,390 $1,091,000.00 0.01%
WESTROCK COMPANY 5,737 $307,000.00 0.00%
WEST PHARMACEUTICAL SERVICES 99,369 $12,269,000.00 0.10%
WOLVERINE WORLD WIDE 454,291 $17,740,000.00 0.15%
WEYERHAEUSER COMPANY 543,449 $17,537,000.00 0.15%
UNITED STATES STEEL CORPORATION 340,169 $10,368,000.00 0.09%
XO GROUP 33,642 $1,160,000.00 0.01%
XYLEM INC 10,352 $827,000.00 0.01%
YUM! BRANDS 354,929 $32,267,000.00 0.27%
YUM CHINA HOLDINGS 649,469 $22,803,000.00 0.19%
ZAYO GROUP HOLDINGS 118,651 $4,120,000.00 0.04%
ZIMMER BIOMET HOLDINGS 12,884 $1,694,000.00 0.01%
ZOETIS INC 3,216,573 $294,509,000.00 2.51%
CERVEZAS-SPN ADR 20,007 $558,000.00 0.00%
TAIWAN SEMIC-ADR 23,200 $1,025,000.00 0.01%
NEBULA ACQUISITI 500,000 $500,000.00 0.00%
TAL EDUCATIO-ADR 34,123 $877,000.00 0.01%
TALEND SA - ADR 482,405 $33,643,000.00 0.29%
TATA MOTORS-ADR 747,429 $11,481,000.00 0.10%
TELECOM ITAL-ADR 24,666 $148,000.00 0.00%
TELEFONICA B-ADR 22,572 $220,000.00 0.00%
NEXEO SOLUT-CW19 149,600 $154,000.00 0.00%
TERNIUM SA-ADR 193,109 $5,849,000.00 0.05%
SPARTAN ENERGY A 1,000,000 $10,160,000.00 0.09%
NIGHTSTAR THERAP 58,996 $1,205,000.00 0.01%
NOAH HOLDING-ADS 59,953 $2,526,000.00 0.02%
TIM PARTICIP-ADR 471,355 $6,830,000.00 0.06%
SONY CORP-ADR 12,369 $750,000.00 0.01%
QUIMICA Y-SP ADR 401,998 $18,379,000.00 0.16%
MOBILE TELES-ADR 330,863 $2,822,000.00 0.02%
TRANSPORT GA-ADR 286,709 $4,163,000.00 0.04%
SMITH & NEPH-ADR 19,101 $708,000.00 0.01%
SILVERCORP METAL 161,500 $394,000.00 0.00%
SHIRE PLC-ADR 497,422 $90,168,000.00 0.77%
SPDR-UTIL SELECT 153,495 $8,082,000.00 0.07%
MELCO RESO-ADR 382,952 $8,099,000.00 0.07%
ULTRAPAR PA-ADR 29,145 $270,000.00 0.00%
SPDR-TECH SEL S 6,444 $485,000.00 0.00%
SPDR-INDU SELECT 23,650 $1,854,000.00 0.02%
SPDR-FINL SELECT 572,931 $15,801,000.00 0.13%
MAZOR ROBOTI-ADR 44,843 $2,615,000.00 0.02%
SPDR-ENERGY SEL 99,209 $7,514,000.00 0.06%
SPDR-CONS DISCRE 23,290 $2,730,000.00 0.02%
VANGUARD FTSE AL 4,032 $210,000.00 0.00%
VANGUARD REIT ET 11,835 $955,000.00 0.01%
SPDR-CONS STAPLE 93,155 $5,024,000.00 0.04%
SPDR-HEALTH CARE 25,361 $2,413,000.00 0.02%
SPDR-MATERIALS 45,885 $2,658,000.00 0.02%
VIPSHOP HOLDINGS 12,099 $75,000.00 0.00%
SAP SE-SPONS ADR 17,485 $2,151,000.00 0.02%
WNS HOLDINGS-ADR 18,764 $952,000.00 0.01%
TPG PACE ENERGY 166,663 $780,000.00 0.01%
SABAN CAP-CW21 150,000 $165,000.00 0.00%
SPDR S&P BIOTECH 16,845 $1,615,000.00 0.01%
SPDR BARCLAYS 185,056 $6,671,000.00 0.06%
October 18 Puts on GLD US at 113, American 30,000 $3,411,000.00 0.03%
ZAI LAB LTD-ADR 273,082 $5,320,000.00 0.05%
SPDR S&P 500 ETF 49,265 $14,322,000.00 0.12%
LOMA NEGRA C-ADR 20,970 $185,000.00 0.00%
RYANAIR HLDG-ADR 17,054 $1,638,000.00 0.01%
LEXINFINTECH-ADR 94,792 $941,000.00 0.01%
ROYAL BANK-S ADR 156,789 $1,024,000.00 0.01%
LANDCADIA -CW23 499,992 $595,000.00 0.01%
LADENBURG THALMA 79,445 $215,000.00 0.00%
JUPAI HOLDINGS-A 70,492 $608,000.00 0.01%
ISHARES MSCI ITA 86,219 $2,385,000.00 0.02%
ISHARES MSCI JPN 11,883 $716,000.00 0.01%
ISHARES MSCI CHI 3,523 $211,000.00 0.00%
CAPITOL INV-CW25 166,665 $167,000.00 0.00%
ISHARES SILVER T 397,809 $5,462,000.00 0.05%
ISHARES-DJ A & D 4,500 $974,000.00 0.01%
COCA-COLA EUROPE 43,182 $1,964,000.00 0.02%
ISHARES IBOXX H/ 349,893 $30,163,000.00 0.26%
ISHARES-DJ REAL 26,195 $2,096,000.00 0.02%
ISHARES-LEH 20 12,288 $1,441,000.00 0.01%
ISHARES-DJ DIV 24,631 $2,457,000.00 0.02%
ISHARES TURKEY 34,997 $833,000.00 0.01%
IQIYI INC-ADR 297,922 $8,065,000.00 0.07%
HUAZHU GROUP LTD 61,040 $1,972,000.00 0.02%
GRUPO AVAL ACCIO 86,477 $671,000.00 0.01%
GRUPO TELEV-ADR 11,912 $211,000.00 0.00%
GRUPO GALICI-ADR 32,074 $816,000.00 0.01%
GRIFOLS SA-ADR 146,338 $3,127,000.00 0.03%
GREENTREE HO-ADR 32,263 $410,000.00 0.00%
GORES HOLDINGS 1,000,000 $10,220,000.00 0.09%
GORES HOLDINGS I 500,000 $500,000.00 0.00%
GERDAU SA-ADR 1,210,335 $5,096,000.00 0.04%
GALAPAGOS NV-ADR 136,252 $15,319,000.00 0.13%
LEO HOLDINGS COR 600,000 $600,000.00 0.01%
GS ACQUISITION H 705,860 $706,000.00 0.01%
FIRST TR INTRNET 2,338 $331,000.00 0.00%
58.COM-ADR 710,738 $52,310,000.00 0.45%
PARK NATL CORP 22,016 $2,324,000.00 0.02%
FAR POINT ACQUIS 503,700 $5,178,000.00 0.04%
MOSAIC ACQUISITI 400,000 $400,000.00 0.00%
NEW FRONTIER COR 454,000 $4,631,000.00 0.04%
RELX PLC - ADR 56,946 $1,192,000.00 0.01%
EQUINOR ASA-ADR 35,892 $1,012,000.00 0.01%
ONE MADISON CORP 600,000 $6,222,000.00 0.05%
ENVISION HEALTHC 334,026 $15,275,000.00 0.13%
PLATINUM EAGLE A 900,000 $9,360,000.00 0.08%
ENERGY TRANSFER 217,051 $3,783,000.00 0.03%
REGALWOOD GLOBAL 1,200,000 $1,200,000.00 0.01%
SENTINEL ENERGY 407,312 $407,000.00 0.00%
EMP DISTRIB-ADR 20,276 $507,000.00 0.00%
EMBRAER SA-ADR 26,162 $513,000.00 0.00%
SOCIAL CAPITAL H 300,000 $3,060,000.00 0.03%
EMBOT ANDINA-ADR 11,005 $252,000.00 0.00%
TPG PACE HOLDING 300,000 $300,000.00 0.00%
ECOPETROL-SP ADR 10,371 $279,000.00 0.00%
DFB HEALTHCARE A 500,000 $500,000.00 0.00%
CRITEO SA-ADR 229,582 $5,267,000.00 0.04%
NEW ORIENTAL-ADR 107,375 $7,947,000.00 0.07%
SID NACIONAL-ADR 56,245 $128,000.00 0.00%
PAO ACUCAR-ADR 187,362 $4,025,000.00 0.03%
CHURCHILL CAPITA 1,200,000 $12,180,000.00 0.10%
CENTRAL PUERTO-A 410,964 $4,233,000.00 0.04%
CEMEX SAB-SP ADR 73,636 $518,000.00 0.00%
BRIT AMER TO-ADR 527,169 $24,582,000.00 0.21%
BRIGHT SCHOL-ADR 135,089 $1,674,000.00 0.01%
BRASKEM SA-ADR 52,812 $1,525,000.00 0.01%
BEIGENE LTD-ADR 37,061 $6,383,000.00 0.05%
BBVA BANCO F-ADR 10,621 $124,000.00 0.00%
IPATH-S&P S/T FU 513,932 $13,707,000.00 0.12%
BARCLAYS PLC-ADR 1,060,337 $9,490,000.00 0.08%
BANCO SANTA-ADR 247,632 $1,922,000.00 0.02%
ASHFORD INC 3,201 $243,000.00 0.00%
ASCENDIS PHA-ADR 6,238 $442,000.00 0.00%
ARGENX SE - ADR 7,477 $567,000.00 0.00%
PETROCHINA -ADR 67,054 $5,461,000.00 0.05%
PETROBRAS SA-ADR 31,130 $376,000.00 0.00%
ARCELORMITTAL-NY 104,322 $3,219,000.00 0.03%
ALTUS MIDS-CW23 166,666 $167,000.00 0.00%
PURE ACQUISITION 100,000 $100,000.00 0.00%
SILVER RUN-CW22 33,332 $17,000.00 0.00%
ALIBABA GRP-ADR 138,446 $22,810,000.00 0.19%