MARSHALL WACE LLP

Reporting date
30 Jun 2019
Total value
$12,154,347,000

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
13.33%
Short term trading behaviour Risk
20.69%
Vulnerability to news Risk
6.08%

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

Name Shares Value on 30 Jun 2019 Percent
ALTABA INC 12,082 $838,000.00 0.01%
APPLE INC 50,948 $10,084,000.00 0.08%
ATLAS AIR WORLDWIDE HOLDINGS INC. 64,064 $2,859,000.00 0.02%
AXON ENTERPRISE INC 82,756 $5,314,000.00 0.04%
AMERIS BANCORP 141,709 $5,553,000.00 0.05%
ABEONA THERAPEUTICS INC 13,254 $63,000.00 0.00%
ABIOMED INC. 38,164 $9,942,000.00 0.08%
ACHILLION PHARMACEUTICALS 37,495 $100,000.00 0.00%
AC IMMUNE SA 19,885 $110,000.00 0.00%
ACORDA THERAPEUTICS INC 442,008 $3,390,000.00 0.03%
ADOBE INC 98,100 $28,906,000.00 0.24%
ANALOG DEVICES INC. 5,348 $604,000.00 0.00%
AUTOMATIC DATA PROCESSING INC. 1,637 $271,000.00 0.00%
AUTODESK INC. 33,625 $5,477,000.00 0.05%
ADDUS HOMECARE CORPORATION 136,239 $10,211,000.00 0.08%
AGENUS INC 165,870 $498,000.00 0.00%
AEGLEA BIOTHERAPEUTICS INC 658,698 $4,513,000.00 0.04%
AGNC INVESTMENT CORP 134,276 $2,259,000.00 0.02%
AGILYSYS, INC 21,840 $469,000.00 0.00%
ALTRA INDUSTRIAL MOTION CORP 36,705 $1,317,000.00 0.01%
AKAMAI TECHNOLOGIES INC 35,125 $2,815,000.00 0.02%
AKORN INC. 12,771 $66,000.00 0.00%
ALDER BIOPHARMACEUTICALS INC 1,675,804 $19,724,000.00 0.16%
ALLEGRO MERGER CORP 250,000 $2,505,000.00 0.02%
ALLOGENE THERAPEUTICS INC 19,524 $525,000.00 0.00%
ALNYLAM PHARMACEUTICALS INC 234,539 $17,018,000.00 0.14%
ALARM.COM HOLDINGS INC 21,117 $1,130,000.00 0.01%
ALTUS MIDSTREAM CO - ORDINARY SHARES - CLASS A 130,441 $485,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 178,620 $23,396,000.00 0.19%
ADVANCED MICRO DEVICES INC. 85,242 $2,589,000.00 0.02%
AMEDISYS INC. 243,708 $29,588,000.00 0.24%
AMGEN INC. 25,924 $4,777,000.00 0.04%
AMAZON.COM INC. 160,122 $303,211,000.00 2.49%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 926,891 $12,058,000.00 0.10%
ANGIODYNAMIC INC 15,701 $310,000.00 0.00%
ANIKA THERAPEUTICS INC. 21,040 $855,000.00 0.01%
ANSYS INC. - REGISTERED SHARES 87,346 $17,889,000.00 0.15%
ALPHA & OMEGA SEMICONDUCTOR LTD 11,630 $109,000.00 0.00%
APTINYX INC 306,320 $1,023,000.00 0.01%
ACCURAY INC 1,397,648 $5,409,000.00 0.04%
ARES CAPITAL CORP 35,209 $632,000.00 0.01%
ARENA PHARMACEUTICALS INC 28,051 $1,644,000.00 0.01%
ASSEMBLY BIOSCIENCES INC 24,389 $330,000.00 0.00%
ASSERTIO THERAPEUTICS INC 143,538 $495,000.00 0.00%
ASURE SOFTWARE INC 52,134 $429,000.00 0.00%
ATRICURE INC 184,241 $5,498,000.00 0.05%
ATRION CORP. 2,807 $2,394,000.00 0.02%
ASTRONICS CORP. 23,224 $934,000.00 0.01%
ANTARES PHARMA INC 1,088,657 $3,582,000.00 0.03%
ACTIVISION BLIZZARD INC 161,043 $7,602,000.00 0.06%
AUTOLUS THERAPEUTICS PLC 515,405 $8,298,000.00 0.07%
BROADCOM INC 14,980 $4,312,000.00 0.04%
AXOGEN INC. 155,570 $3,080,000.00 0.03%
ASPEN TECHNOLOGY INC. 415,005 $51,577,000.00 0.42%
BARRETT BUSINESS SERVICES INC. 24,203 $1,999,000.00 0.02%
BLUCORA INC 93,355 $2,835,000.00 0.02%
BIOTELEMETRY INC 69,181 $3,331,000.00 0.03%
BEACON ROOFING SUPPLY INC - ORDINARY SHARES - CLASS A 14,231 $523,000.00 0.00%
BIG 5 SPORTING GOODS CORP 350,280 $683,000.00 0.01%
BIOGEN INC 11,906 $2,784,000.00 0.02%
BJ`S RESTAURANT INC. 525,238 $23,079,000.00 0.19%
BOOKING HOLDINGS INC 8,653 $16,222,000.00 0.13%
BUILDERS FIRSTSOURCE INC 12,437 $209,000.00 0.00%
BIOLIFE SOLUTIONS INC 42,200 $715,000.00 0.01%
BLOOMIN BRANDS INC 536,752 $10,150,000.00 0.08%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 282,112 $24,162,000.00 0.20%
BENEFITFOCUS INC 26,655 $724,000.00 0.01%
BOK FINANCIAL CORP. 34,554 $2,608,000.00 0.02%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 197,328 $2,382,000.00 0.02%
BRUKER CORP 503,780 $25,163,000.00 0.21%
BROOKS AUTOMATION, INC. 9,572 $371,000.00 0.00%
SIERRA BANCORP 9,331 $253,000.00 0.00%
CHEESECAKE FACTORY INC. 16,379 $716,000.00 0.01%
CALAMP CORP. 319,540 $3,732,000.00 0.03%
CAMTEK LTD 144,386 $1,033,000.00 0.01%
AVIS BUDGET GROUP INC 35,520 $1,248,000.00 0.01%
CARBONITE INC 353,543 $9,206,000.00 0.08%
CASS INFORMATION SYSTEMS INC 4,738 $230,000.00 0.00%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 65,478 $1,789,000.00 0.01%
CRACKER BARREL OLD COUNTRY STORE INC 287,954 $49,162,000.00 0.40%
CBTX INC 7,437 $209,000.00 0.00%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 15,273 $116,000.00 0.00%
CDK GLOBAL INC 28,725 $1,420,000.00 0.01%
AVID BIOSERVICES INC 324,328 $1,816,000.00 0.01%
CAREDX INC 6,967 $250,000.00 0.00%
CADENCE DESIGN SYSTEMS, INC. 6,750 $478,000.00 0.00%
CADIZ INC. 133,556 $1,503,000.00 0.01%
CAREER EDUCATION CORP. 305,473 $5,825,000.00 0.05%
CELGENE CORP. 368,446 $34,058,000.00 0.28%
CENTRAL GARDEN & PET CO. 199,548 $5,378,000.00 0.04%
CENTRAL GARDEN & PET CO. - ORDINARY SHARES - CLASS A 313,234 $7,718,000.00 0.06%
CENTRAL EUROPEAN MEDIA ENTERPRISES - ORDINARY SHARES - CLASS A 574,367 $2,503,000.00 0.02%
COGNEX CORP. 61,266 $2,940,000.00 0.02%
COHERUS BIOSCIENCES INC 9,339 $207,000.00 0.00%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 27,053 $10,691,000.00 0.09%
CHUY`S HOLDINGS INC 119,555 $2,741,000.00 0.02%
CLARUS CORP 122,721 $1,772,000.00 0.01%
COLUMBUS MCKINNON CORP. 94,156 $3,952,000.00 0.03%
COMCAST CORP - ORDINARY SHARES - CLASS A 180,032 $7,612,000.00 0.06%
CME GROUP INC - ORDINARY SHARES - CLASS A 18,053 $3,504,000.00 0.03%
COMTECH TELECOMMUNICATIONS CORP. 292,365 $8,218,000.00 0.07%
CONCERT PHARMACEUTICALS INC 101,897 $1,223,000.00 0.01%
CONMED CORP. 159,433 $13,642,000.00 0.11%
COMMSCOPE HOLDING COMPANY INC 39,943 $628,000.00 0.01%
CONNS INC 377,650 $6,729,000.00 0.06%
CORCEPT THERAPEUTICS INC 303,504 $3,384,000.00 0.03%
COSTCO WHOLESALE CORP 20,948 $5,536,000.00 0.05%
COMPUTER PROGRAMS & SYSTEMS INC 202,408 $5,625,000.00 0.05%
CRA INTERNATIONAL INC. 68,158 $2,612,000.00 0.02%
AMERICAS CAR MART, INC. 104,366 $8,984,000.00 0.07%
CRINETICS PHARMACEUTICALS INC 34,238 $857,000.00 0.01%
CROCS INC 1,946,842 $38,450,000.00 0.32%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 53,429 $3,649,000.00 0.03%
CISCO SYSTEMS, INC. 97,133 $5,316,000.00 0.04%
CENTERSTATE BANK CORP 243,270 $5,603,000.00 0.05%
CAPITAL SOUTHWEST CORP. 12,087 $253,000.00 0.00%
CITI TRENDS INC 89,139 $1,303,000.00 0.01%
CVB FINANCIAL CORP. 14,263 $300,000.00 0.00%
COMMVAULT SYSTEMS INC 78,218 $3,881,000.00 0.03%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 42,548 $626,000.00 0.01%
CYPRESS SEMICONDUCTOR CORP. 76,470 $1,701,000.00 0.01%
CYBEROPTICS CORP. 48,457 $786,000.00 0.01%
CRYOPORT INC 15,468 $282,000.00 0.00%
CAESARS ENTERTAINMENT CORP 1,325,505 $15,667,000.00 0.13%
DFB HEALTHCARE ACQUISITIONS CORP 250,000 $2,533,000.00 0.02%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 9,760 $1,383,000.00 0.01%
DIODES, INC. 242,237 $8,810,000.00 0.07%
DISCOVERY INC - ORDINARY SHARES - SERIES C 47,200 $1,343,000.00 0.01%
DULUTH HOLDINGS INC - ORDINARY SHARES - CLASS B 321,877 $4,374,000.00 0.04%
DOLLAR TREE INC 252,304 $27,095,000.00 0.22%
DUNKIN BRANDS GROUP INC 686,027 $54,649,000.00 0.45%
BRP INC 485,192 $17,374,000.00 0.14%
DRYSHIPS INC. 138,178 $528,000.00 0.00%
ELECTRONIC ARTS, INC. 449,114 $45,478,000.00 0.37%
EBAY INC. 3,104,213 $122,617,000.00 1.01%
EBIX INC. 405,884 $20,384,000.00 0.17%
ECHO GLOBAL LOGISTICS INC 36,931 $771,000.00 0.01%
ENCORE CAPITAL GROUP, INC. 178,847 $6,058,000.00 0.05%
ENTERPRISE FINANCIAL SERVICES CORP. 95,673 $3,980,000.00 0.03%
EGAIN CORP 115,669 $941,000.00 0.01%
EAGLE PHARMACEUTICALS INC 35,550 $1,979,000.00 0.02%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 20,503 $98,000.00 0.00%
ENANTA PHARMACEUTICALS INC 153,786 $12,977,000.00 0.11%
ENTEGRIS INC 147,534 $5,506,000.00 0.05%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 84,988 $3,760,000.00 0.03%
EQUINIX INC 662 $334,000.00 0.00%
ELDORADO RESORTS INC 54,252 $2,500,000.00 0.02%
ENSTAR GROUP LIMITED 30,207 $5,264,000.00 0.04%
E TRADE FINANCIAL CORP. 1,193,136 $53,214,000.00 0.44%
ETSY INC 132,799 $8,151,000.00 0.07%
EVO PAYMENTS INC - ORDINARY SHARES - CLASS A 58,660 $1,849,000.00 0.02%
EAST WEST BANCORP, INC. 142,421 $6,661,000.00 0.05%
EXELIXIS INC 499,573 $10,676,000.00 0.09%
EXPONENT INC. 20,351 $1,191,000.00 0.01%
NATIONAL VISION HOLDINGS INC 256,694 $7,888,000.00 0.06%
EZCORP, INC. - ORDINARY SHARES - CLASS A 84,806 $803,000.00 0.01%
FACEBOOK INC - ORDINARY SHARES - CLASS A 323,399 $62,417,000.00 0.51%
FIRST BANCSHARES INC MISS 8,457 $257,000.00 0.00%
FIRST BANCORP 14,987 $546,000.00 0.00%
FIRSTCASH INC 46,693 $4,670,000.00 0.04%
FIRST FINANCIAL BANCORP 91,474 $2,216,000.00 0.02%
F5 NETWORKS, INC. 55,503 $8,083,000.00 0.07%
FIRST HAWAIIAN INC 138,676 $3,587,000.00 0.03%
FISERV, INC. 85,265 $7,773,000.00 0.06%
FIVE BELOW INC 177,664 $21,324,000.00 0.18%
HOMOLOGY MEDICINES INC 15,241 $298,000.00 0.00%
FALCON MINERALS CORP - ORDINARY SHARES - CLASS A 368,041 $3,091,000.00 0.03%
FIRST MIDWEST BANCORP, INC. 185,114 $3,789,000.00 0.03%
FORUM MERGER II CORP - ORDINARY SHARES - CLASS A 300,000 $3,018,000.00 0.02%
FUNKO INC - ORDINARY SHARES - CLASS A 67,751 $1,641,000.00 0.01%
FOCUS FINANCIAL PARTNERS INC - ORDINARY SHARES - CLASS A 54,296 $1,483,000.00 0.01%
AMICUS THERAPEUTICS INC 742,236 $9,263,000.00 0.08%
FONAR CORP. 23,731 $510,000.00 0.00%
FOX CORPORATION - ORDINARY SHARES - CLASS B 26,854 $981,000.00 0.01%
FOX CORPORATION - ORDINARY SHARES - CLASS A 196,319 $7,193,000.00 0.06%
FIVE PRIME THERAPEUTICS INC 347,343 $2,094,000.00 0.02%
FRESHPET INC 201,244 $9,159,000.00 0.08%
FRONTDOOR INC. 114,729 $4,997,000.00 0.04%
GERMAN AMERICAN BANCORP INC 46,567 $1,403,000.00 0.01%
GREAT ELM CAPITAL CORP 11,437 $100,000.00 0.00%
GENOMIC HEALTH INC 63,484 $3,693,000.00 0.03%
GILEAD SCIENCES, INC. 659,537 $44,559,000.00 0.37%
GLADSTONE CAPITAL CORP. 59,278 $556,000.00 0.00%
GOLAR LNG 713,148 $13,179,000.00 0.11%
GLU MOBILE INC 958,889 $6,885,000.00 0.06%
GENTEX CORP. 106,050 $2,610,000.00 0.02%
GOLDEN OCEAN GROUP LIMITED 1,168,319 $6,765,000.00 0.06%
ALPHABET INC - ORDINARY SHARES - CLASS C 2,209 $2,388,000.00 0.02%
ALPHABET INC - ORDINARY SHARES - CLASS A 16,747 $18,134,000.00 0.15%
GOPRO INC. - ORDINARY SHARES - CLASS A 1,555,879 $8,495,000.00 0.07%
GARMIN LTD 433,429 $34,587,000.00 0.28%
GRITSTONE ONCOLOGY INC 272,834 $3,040,000.00 0.03%
GREENSKY INC - ORDINARY SHARES - CLASS A 239,859 $2,948,000.00 0.02%
GOODYEAR TIRE & RUBBER CO. 458,185 $7,010,000.00 0.06%
G1 THERAPEUTICS INC 189,486 $5,809,000.00 0.05%
HABIT RESTAURANTS INC - ORDINARY SHARES - CLASS A 320,329 $3,360,000.00 0.03%
HALLMARK FINANCIAL SERVICES, INC 35,261 $502,000.00 0.00%
HALOZYME THERAPEUTICS INC. 513,083 $8,815,000.00 0.07%
HAYNES INTERNATIONAL INC. 27,583 $877,000.00 0.01%
HARVARD BIOSCIENCE INC. 412,848 $826,000.00 0.01%
HORIZON BANCORP INC (IN) 11,974 $196,000.00 0.00%
HACKETT GROUP INC (THE) 280,933 $4,716,000.00 0.04%
HEALTHCARE SERVICES GROUP, INC. 51,384 $1,558,000.00 0.01%
H&E EQUIPMENT SERVICES INC 112,818 $3,282,000.00 0.03%
HERITAGE FINANCIAL CORP. 103,153 $3,047,000.00 0.03%
HINGHAM INSTITUTION FOR SAVINGS 1,644 $325,000.00 0.00%
HMS HOLDINGS CORP 555,757 $18,002,000.00 0.15%
HALLADOR ENERGY CO 41,822 $235,000.00 0.00%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 133,379 $2,534,000.00 0.02%
HEALTHEQUITY INC 146,653 $9,591,000.00 0.08%
HERON THERAPEUTICS INC 68,904 $1,281,000.00 0.01%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 192,970 $5,783,000.00 0.05%
HEALTHSTREAM INC 84,133 $2,176,000.00 0.02%
HERITAGE COMMERCE CORP. 308,456 $3,779,000.00 0.03%
HEARTLAND EXPRESS, INC. 207,426 $3,748,000.00 0.03%
HEARTLAND FINANCIAL USA, INC. 90,453 $4,046,000.00 0.03%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 73,723 $3,095,000.00 0.03%
INTEGRA LIFESCIENCES HOLDINGS CORP 402,316 $22,470,000.00 0.18%
ICF INTERNATIONAL, INC 104,159 $7,582,000.00 0.06%
ICON PLC 74,304 $11,440,000.00 0.09%
ICU MEDICAL, INC. 17,945 $4,521,000.00 0.04%
IDEXX LABORATORIES, INC. 245,280 $67,533,000.00 0.56%
INTRICON CORPORATION 184,438 $4,309,000.00 0.04%
II-VI INC. 60,200 $2,201,000.00 0.02%
ILLUMINA INC 20,080 $7,393,000.00 0.06%
IMMUNOGEN, INC. 144,493 $314,000.00 0.00%
IMMUNOMEDICS, INC. 602,116 $8,350,000.00 0.07%
INCYTE CORP. 27,579 $2,343,000.00 0.02%
INOGEN INC 48,275 $3,223,000.00 0.03%
INTUIT INC 366,164 $95,689,000.00 0.79%
INNOVIVA INC 605,409 $8,814,000.00 0.07%
IPG PHOTONICS CORP 2,765 $427,000.00 0.00%
IRADIMED CORP 74,416 $1,522,000.00 0.01%
IRONWOOD PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 78,269 $856,000.00 0.01%
INTUITIVE SURGICAL INC 10,103 $5,299,000.00 0.04%
ITERIS INC. 25,675 $133,000.00 0.00%
ITURAN LOCATION AND CONTROL LTD. 30,816 $927,000.00 0.01%
JACK IN THE BOX, INC. 653,864 $53,218,000.00 0.44%
J.B. HUNT TRANSPORT SERVICES, INC. 71,941 $6,576,000.00 0.05%
KFORCE INC. 13,764 $483,000.00 0.00%
KRAFT HEINZ CO 1,189,095 $36,909,000.00 0.30%
KLA CORP. 41,722 $4,932,000.00 0.04%
KAMADA LTD 82,023 $450,000.00 0.00%
KODIAK SCIENCES INC 97,764 $1,144,000.00 0.01%
KURA ONCOLOGY INC 347,698 $6,846,000.00 0.06%
KEZAR LIFE SCIENCES INC 53,016 $409,000.00 0.00%
GLADSTONE LAND CORP 94,059 $1,085,000.00 0.01%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 137,691 $2,163,000.00 0.02%
LUTHER BURBANK CORP 27,214 $296,000.00 0.00%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS C 99,126 $2,630,000.00 0.02%
LANDS` END, INC. 46,644 $570,000.00 0.00%
LEGACY HOUSING CORP 18,146 $226,000.00 0.00%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 30,205 $3,448,000.00 0.03%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS A 252,420 $4,349,000.00 0.04%
LINDBLAD EXPEDITIONS HOLDINGS INC 154,952 $2,781,000.00 0.02%
LKQ CORP 184,413 $4,907,000.00 0.04%
LIMELIGHT NETWORKS INC 269,811 $728,000.00 0.01%
LEMAITRE VASCULAR INC 136,344 $3,815,000.00 0.03%
LIMBACH HOLDINGS INC 28,663 $261,000.00 0.00%
LUMINEX CORP 270,026 $5,574,000.00 0.05%
LANTHEUS HOLDINGS INC 31,247 $884,000.00 0.01%
LOGITECH INTERNATIONAL S.A. 396,191 $15,852,000.00 0.13%
LPL FINANCIAL HOLDINGS INC 8,194 $668,000.00 0.01%
LIVEPERSON INC 10,475 $3,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 94,710 $3,597,000.00 0.03%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 265,551 $3,293,000.00 0.03%
LULULEMON ATHLETICA INC. 409,638 $73,820,000.00 0.61%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 4,457 $625,000.00 0.01%
MASIMO CORP 185,758 $27,645,000.00 0.23%
MATTHEWS INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 26,636 $928,000.00 0.01%
MERCHANTS BANCORP 44,151 $752,000.00 0.01%
MASTERCRAFT BOAT HOLDINGS INC 18,535 $363,000.00 0.00%
MICROCHIP TECHNOLOGY, INC. 29,934 $2,595,000.00 0.02%
SERES THERAPEUTICS INC 446,700 $1,439,000.00 0.01%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 175,222 $9,444,000.00 0.08%
MEDIDATA SOLUTIONS INC 52,654 $4,765,000.00 0.04%
MEDPACE HOLDINGS INC 194,737 $12,740,000.00 0.10%
MEET GROUP INC (THE) 52,876 $184,000.00 0.00%
MESA AIR GROUP INC. 333,220 $3,046,000.00 0.03%
MAGELLAN HEALTH INC 15,238 $1,131,000.00 0.01%
MOBILE MINI, INC. 405,491 $12,339,000.00 0.10%
MITEK SYSTEMS INC 370,248 $3,680,000.00 0.03%
HERMAN MILLER INC. 150,846 $6,743,000.00 0.06%
MELLANOX TECHNOLOGIES LTD. 279,257 $30,905,000.00 0.25%
MARTIN MIDSTREAM PARTNERS LP - UNIT 120,009 $857,000.00 0.01%
MERIT MEDICAL SYSTEMS, INC. 120,796 $7,195,000.00 0.06%
MONRO INC 409,252 $34,909,000.00 0.29%
MONSTER BEVERAGE CORP. 21,998 $1,404,000.00 0.01%
MANITEX INTERNATIONAL INC 11,107 $68,000.00 0.00%
MORNINGSTAR INC 74,719 $10,807,000.00 0.09%
MONOLITHIC POWER SYSTEM INC 3,160 $429,000.00 0.00%
MERCURY SYSTEMS INC 112,260 $7,897,000.00 0.06%
MODERNA INC 114,512 $1,676,000.00 0.01%
MERSANA THERAPEUTICS INC 172,381 $698,000.00 0.01%
MARTEN TRANSPORT, LTD. 14,880 $270,000.00 0.00%
MICROSOFT CORPORATION 119,667 $16,031,000.00 0.13%
MATCH GROUP INC 34,916 $2,349,000.00 0.02%
MTS SYSTEMS CORP. 76,593 $4,483,000.00 0.04%
MICRON TECHNOLOGY INC. 409,117 $15,787,000.00 0.13%
MYRIAD GENETICS, INC. 155,916 $4,331,000.00 0.04%
MYOKARDIA INC 180,060 $9,028,000.00 0.07%
NATHAN`S FAMOUS, INC. 3,999 $312,000.00 0.00%
NATIONAL INSTRUMENTS CORP. 126,385 $5,307,000.00 0.04%
NASDAQ INC - ORDINARY SHARES - 144A 83,949 $8,073,000.00 0.07%
NOODLES & COMPANY - ORDINARY SHARES - CLASS A 575,241 $4,532,000.00 0.04%
NEOGENOMICS INC. 1,358,313 $29,801,000.00 0.25%
NEOGEN CORP. 88,812 $5,516,000.00 0.05%
NETFLIX INC 82,985 $30,482,000.00 0.25%
NATIONAL GENERAL HOLDINGS CORP 148,330 $3,403,000.00 0.03%
NETAPP INC 471,698 $29,103,000.00 0.24%
NETSCOUT SYSTEMS INC 113,058 $2,871,000.00 0.02%
NETGEAR INC 28,931 $731,000.00 0.01%
NORTHERN TRUST CORP. 9,389 $845,000.00 0.01%
NETSOL TECHNOLOGIES, INC. 32,219 $180,000.00 0.00%
NUVASIVE INC 50,005 $2,927,000.00 0.02%
NVE CORP 14,772 $1,029,000.00 0.01%
NV5 GLOBAL INC 4,906 $400,000.00 0.00%
NEXTGEN HEALTHCARE INC 443,668 $8,829,000.00 0.07%
NXP SEMICONDUCTORS NV 16,219 $1,583,000.00 0.01%
OCEANFIRST FINANCIAL CORP. 160,513 $3,989,000.00 0.03%
OAKTREE SPECIALTY LENDING CORP 327,365 $1,774,000.00 0.01%
ORTHOFIX MEDICAL INC 238,332 $12,603,000.00 0.10%
OLLIES BARGAIN OUTLET HOLDINGS INC 763,500 $66,509,000.00 0.55%
SPARK THERAPEUTICS INC 58,939 $6,034,000.00 0.05%
OPUS BANK 15,484 $327,000.00 0.00%
OPKO HEALTH INC 36,965 $59,000.00 0.00%
OPTIMIZERX CORP 94,769 $1,535,000.00 0.01%
O`REILLY AUTOMOTIVE, INC. 11,370 $4,199,000.00 0.03%
ORASURE TECHNOLOGIES INC. 906,345 $8,411,000.00 0.07%
ONESPAWORLD HOLDINGS LIMITED 30,684 $476,000.00 0.00%
OPEN TEXT CORP 25,203 $1,042,000.00 0.01%
PACIFIC BIOSCIENCES OF CALIFORNIA INC 271,957 $1,645,000.00 0.01%
PACWEST BANCORP 438,961 $17,045,000.00 0.14%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 95,092 $3,021,000.00 0.02%
POTBELLY CORP 12,888 $66,000.00 0.00%
POINTS INTERNATIONAL LTD. 82,149 $1,015,000.00 0.01%
PRO-DEX INC. (CO) 25,245 $328,000.00 0.00%
PDL BIOPHARMA INC 498,199 $1,564,000.00 0.01%
PEPSICO INC. 121,515 $15,934,000.00 0.13%
PREFERRED BANK (LOS ANGELES, CA) 91,190 $4,309,000.00 0.04%
PROOFPOINT INC 20,937 $2,517,000.00 0.02%
PICO HOLDINGS INC. 53,366 $620,000.00 0.01%
PHOTRONICS, INC. 72,546 $595,000.00 0.00%
EPLUS INC 3,303 $228,000.00 0.00%
INSULET CORPORATION 96,222 $11,487,000.00 0.09%
PRA HEALTH SCIENCES INC 272,380 $27,006,000.00 0.22%
PROGRESS SOFTWARE CORP. 130,450 $5,689,000.00 0.05%
PROVIDENCE SERVICE CORP 34,497 $1,978,000.00 0.02%
PROTHENA CORPORATION PLC 173,557 $1,834,000.00 0.02%
PRESIDIO INC 389,258 $5,321,000.00 0.04%
PROSPECT CAPITAL CORP 294,781 $1,925,000.00 0.02%
PRICESMART INC. 60,952 $3,116,000.00 0.03%
PTC INC 318,318 $28,572,000.00 0.24%
POLARITYTE INC 17,881 $102,000.00 0.00%
PATTERSON-UTI ENERGY INC 10,004 $115,000.00 0.00%
PROTAGONIST THERAPEUTICS INC 17,799 $216,000.00 0.00%
PAYPAL HOLDINGS INC 522,473 $59,802,000.00 0.49%
QUIDEL CORP. 292,509 $17,351,000.00 0.14%
QUINSTREET INC 472,279 $7,486,000.00 0.06%
QORVO INC 50,790 $3,384,000.00 0.03%
UNIQURE N.V. 138,973 $10,861,000.00 0.09%
RAVEN INDUSTRIES, INC. 110,749 $3,974,000.00 0.03%
ROCKET PHARMACEUTICALS INC 131,748 $1,977,000.00 0.02%
R1 RCM INC 115,661 $1,455,000.00 0.01%
RADWARE 70,318 $1,739,000.00 0.01%
RESOURCES CONNECTION INC 13,759 $220,000.00 0.00%
REGENERON PHARMACEUTICALS, INC. 121,175 $37,928,000.00 0.31%
REPLIGEN CORP. 109,886 $9,445,000.00 0.08%
RCI HOSPITALITY HOLDINGS INC 135,291 $2,369,000.00 0.02%
RIGEL PHARMACEUTICALS 1,246,563 $3,254,000.00 0.03%
RIMINI STREET INC. 15,767 $84,000.00 0.00%
RMR GROUP INC (THE) - ORDINARY SHARES - CLASS A 263,852 $12,395,000.00 0.10%
REALPAGE INC. 33,201 $1,954,000.00 0.02%
RED ROBIN GOURMET BURGERS INC 9,937 $304,000.00 0.00%
RED ROCK RESORTS INC - ORDINARY SHARES - CLASS A 577,261 $12,398,000.00 0.10%
RTI SURGICAL HOLDINGS INC 127,492 $542,000.00 0.00%
RATTLER MIDSTREAM LP - UNIT 94,824 $1,839,000.00 0.02%
RUTHS HOSPITALITY GROUP INC 112,355 $2,551,000.00 0.02%
SAGE THERAPEUTICS INC 5,296 $970,000.00 0.01%
SANDY SPRING BANCORP 22,868 $798,000.00 0.01%
SB ONE BANCORP 19,169 $428,000.00 0.00%
STAR BULK CARRIERS CORP 520,790 $5,025,000.00 0.04%
SIGNATURE BANK 39,776 $4,807,000.00 0.04%
STARBUCKS CORP. 463,439 $38,850,000.00 0.32%
SCHNITZER STEEL INDUSTRIES, INC. - ORDINARY SHARES - CLASS A 155,050 $4,058,000.00 0.03%
COMSCORE INC. 25,929 $134,000.00 0.00%
SCIPLAY CORP - ORDINARY SHARES - CLASS A 193,775 $2,657,000.00 0.02%
SHOE CARNIVAL, INC. 57,603 $1,590,000.00 0.01%
STITCH FIX INC - ORDINARY SHARES - CLASS A 507,025 $16,220,000.00 0.13%
SHUTTERFLY INC 51,398 $2,598,000.00 0.02%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 119,410 $2,777,000.00 0.02%
SCIENTIFIC GAMES CORPORATION 64,099 $1,270,000.00 0.01%
SURGERY PARTNERS INC 122,977 $1,001,000.00 0.01%
SIENTRA INC 710,142 $4,375,000.00 0.04%
SINA CORP. 39,016 $1,683,000.00 0.01%
SIRIUS XM HOLDINGS INC 1,595,134 $8,901,000.00 0.07%
SVB FINANCIAL GROUP 21,201 $4,761,000.00 0.04%
SKYWEST INC. 258,881 $15,707,000.00 0.13%
SLM CORP. 250,182 $2,432,000.00 0.02%
SOLAR CAPITAL LTD 145,713 $2,991,000.00 0.02%
SOUTH MOUNTAIN MERGER CORP - UNITS (1 ORD SHARE CLASS A & 1/2 WAR) 650,000 $6,500,000.00 0.05%
SIMPLY GOOD FOODS CO 403,953 $9,727,000.00 0.08%
SEMTECH CORP. 4,217 $203,000.00 0.00%
SENIOR HOUSING PROPERTIES TRUST 51,942 $430,000.00 0.00%
SYNOPSYS, INC. 81,904 $10,540,000.00 0.09%
SP PLUS CORP 208,425 $6,655,000.00 0.05%
SPARK ENERGY INC - ORDINARY SHARES - CLASS A 42,751 $478,000.00 0.00%
SPECTRUM PHARMACEUTICALS, INC. 316,970 $2,729,000.00 0.02%
SPERO THERAPEUTICS INC 17,699 $204,000.00 0.00%
SPS COMMERCE INC. 81,211 $8,300,000.00 0.07%
SPARTANNASH CO 38,443 $449,000.00 0.00%
SURMODICS, INC. 132,150 $5,705,000.00 0.05%
SERVICESOURCE INTERNATIONAL INC 136,644 $130,000.00 0.00%
SCHOLAR ROCK HOLDING CORP 65,978 $1,047,000.00 0.01%
SSR MINING INC 123,218 $1,686,000.00 0.01%
STAAR SURGICAL CO. 538,154 $15,811,000.00 0.13%
S & T BANCORP, INC. 21,017 $788,000.00 0.01%
STATE AUTO FINANCIAL CORP. 73,911 $2,587,000.00 0.02%
SENTINEL ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 407,304 $4,134,000.00 0.03%
STERLING CONSTRUCTION COMPANY, INC. 114,034 $1,530,000.00 0.01%
SUPERNUS PHARMACEUTICALS INC 558,703 $18,488,000.00 0.15%
SYKES ENTERPRISES, INC. 184,421 $5,064,000.00 0.04%
SYNEOS HEALTH INC - ORDINARY SHARES - CLASS A 229,085 $11,704,000.00 0.10%
DEL TACO RESTAURANTS INC 275,245 $3,528,000.00 0.03%
CARROLS RESTAURANT GROUP INC. 239,766 $2,165,000.00 0.02%
BANCORP INC. (THE) 39,265 $351,000.00 0.00%
TRIUMPH BANCORP INC 53,839 $1,564,000.00 0.01%
TEXAS CAPITAL BANCSHARES, INC. 16,312 $1,001,000.00 0.01%
TCF FINANCIAL CORP 80,072 $3,292,000.00 0.03%
TACTILE SYSTEMS TECHNOLOGY INC 315,248 $17,944,000.00 0.15%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 46,965 $6,145,000.00 0.05%
TENABLE HOLDINGS INC 436,387 $12,455,000.00 0.10%
TESSCO TECHNOLOGIES, INC. 23,940 $428,000.00 0.00%
PARETEUM CORP 131,431 $343,000.00 0.00%
TARGET HOSPITALITY CORP - ORDINARY SHARES - CLASS A 99,732 $908,000.00 0.01%
T-MOBILE US INC 12,002 $890,000.00 0.01%
TANDEM DIABETES CARE INC 5,734 $370,000.00 0.00%
TRIPADVISOR INC. 232,626 $10,768,000.00 0.09%
T. ROWE PRICE GROUP INC. 70,028 $7,682,000.00 0.06%
TRUECAR INC 88,664 $484,000.00 0.00%
TRISTATE CAPITAL HOLDINGS INC 137,298 $2,930,000.00 0.02%
TRACTOR SUPPLY CO. 182,747 $19,882,000.00 0.16%
TETRA TECH, INC. 52,374 $4,114,000.00 0.03%
TECHTARGET INC. 442,651 $9,406,000.00 0.08%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 46,789 $5,312,000.00 0.04%
TUESDAY MORNING CORP. 201,087 $340,000.00 0.00%
TIVITY HEALTH INC 500,447 $8,227,000.00 0.07%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 1,184,360 $17,102,000.00 0.14%
TEXAS INSTRUMENTS INC. 3,693 $424,000.00 0.00%
TEXAS ROADHOUSE INC 1,182,711 $63,476,000.00 0.52%
MONOTYPE IMAGING HOLDINGS INC. 319,302 $5,377,000.00 0.04%
UNITED AIRLINES HOLDINGS INC 77,959 $6,825,000.00 0.06%
ULTRALIFE CORP 34,959 $278,000.00 0.00%
UNIVERSAL LOGISTICS HOLDINGS INC 91,249 $2,050,000.00 0.02%
ULTA BEAUTY INC 29,288 $10,159,000.00 0.08%
UMB FINANCIAL CORP. 4,322 $284,000.00 0.00%
UMPQUA HOLDINGS CORP 975,186 $16,179,000.00 0.13%
UNITI GROUP INC 34,966 $332,000.00 0.00%
USA TRUCK, INC. 168,808 $1,707,000.00 0.01%
UTAH MEDICAL PRODUCTS, INC. 3,673 $352,000.00 0.00%
VERITEX HOLDINGS INC 198,859 $5,160,000.00 0.04%
VICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A 69,560 $1,195,000.00 0.01%
VERACYTE INC 235,645 $6,718,000.00 0.06%
VIACOM INC. - ORDINARY SHARES - CLASS B 321,184 $9,594,000.00 0.08%
VIAVI SOLUTIONS INC 215,261 $2,861,000.00 0.02%
VICOR CORP. 9,842 $306,000.00 0.00%
MERIDIAN BIOSCIENCE INC. 312,886 $3,717,000.00 0.03%
VILLAGE SUPER MARKET, INC. - ORDINARY SHARES - CLASS A 35,209 $933,000.00 0.01%
VANDA PHARMACEUTICALS INC 51,170 $721,000.00 0.01%
VERA BRADLEY INC 75,954 $911,000.00 0.01%
VAREX IMAGING CORP 54,736 $1,678,000.00 0.01%
VERRA MOBILITY CORP - ORDINARY SHARES - CLASS A 1,132,250 $14,821,000.00 0.12%
VERISK ANALYTICS INC 93,514 $13,696,000.00 0.11%
VIRTUS INVESTMENT PARTNERS INC 16,865 $1,811,000.00 0.01%
VIRTUSA CORP 79,795 $3,545,000.00 0.03%
VERTEX PHARMACEUTICALS, INC. 92,285 $16,924,000.00 0.14%
VECTOIQ ACQUISITION CORP 400,000 $4,052,000.00 0.03%
WENDY`S CO - ORDINARY SHARES - CLASS A 2,532,532 $49,587,000.00 0.41%
WHITEHORSE FINANCE INC 166,991 $2,296,000.00 0.02%
WINGSTOP INC 177,174 $16,787,000.00 0.14%
ENCORE WIRE CORP. 41,198 $2,413,000.00 0.02%
WIX.COM LTD 151,973 $21,596,000.00 0.18%
WRIGHT MEDICAL GROUP N. V. 157,315 $4,691,000.00 0.04%
WESBANCO, INC. 248,706 $9,588,000.00 0.08%
WILLSCOT CORPORATION 184,292 $2,772,000.00 0.02%
WINTRUST FINANCIAL CORP. 214,342 $15,682,000.00 0.13%
WATFORD HOLDINGS LTD 33,493 $918,000.00 0.01%
WOODWARD INC 3,609 $408,000.00 0.00%
XENCOR INC 364,291 $14,910,000.00 0.12%
XOMA CORP 29,185 $434,000.00 0.00%
YANDEX NV - ORDINARY SHARES - CLASS A 9,943 $380,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 76,399 $16,006,000.00 0.13%
ZIONS BANCORPORATION N.A 15,871 $730,000.00 0.01%
ZYNGA INC - ORDINARY SHARES - CLASS A 127,342 $781,000.00 0.01%
AGILENT TECHNOLOGIES INC. 547,696 $40,896,000.00 0.34%
AMERICAN ASSETS TRUST INC 22,788 $1,074,000.00 0.01%
ALLIANCEBERNSTEIN HOLDING LP - UNIT 7,720 $230,000.00 0.00%
ABBVIE INC 103,972 $7,561,000.00 0.06%
AMERISOURCE BERGEN CORP. 167,309 $14,264,000.00 0.12%
ASBURY AUTOMOTIVE GROUP INC 13,374 $1,128,000.00 0.01%
ARBOR REALTY TRUST INC. 1,365,306 $16,547,000.00 0.14%
ABBOTT LABORATORIES 31,434 $2,643,000.00 0.02%
ARCOSA INC 317,820 $11,959,000.00 0.10%
ARES COMMERCIAL REAL ESTATE CORP 184,122 $2,736,000.00 0.02%
ALLIANCE DATA SYSTEM 149,635 $20,968,000.00 0.17%
ADVANCED DISPOSAL SERVICES INC 9,281 $296,000.00 0.00%
AMERICAN ELECTRIC POWER COMPANY INC. 142,224 $12,517,000.00 0.10%
AERCAP HOLDINGS N.V. 135,067 $7,025,000.00 0.06%
ALLERGAN PLC 111,551 $18,677,000.00 0.15%
PLAYAGS INC 478,619 $9,308,000.00 0.08%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 223,101 $18,497,000.00 0.15%
AAR CORP. 226,256 $8,324,000.00 0.07%
ASSURANT INC 94,645 $10,069,000.00 0.08%
ALCON INC. - REGISTERED SHARES 4,142 $256,000.00 0.00%
ALLSTATE CORP (THE) 36,797 $3,742,000.00 0.03%
ALLY FINANCIAL INC 254,036 $7,873,000.00 0.06%
ALLISON TRANSMISSION HOLDINGS INC 6,221 $288,000.00 0.00%
AUTOLIV INC. 22,932 $1,617,000.00 0.01%
AMETEK INC 166,995 $15,170,000.00 0.12%
AFFILIATED MANAGERS GROUP INC. 140,754 $12,969,000.00 0.11%
AMERIPRISE FINANCIAL INC 5,459 $792,000.00 0.01%
AMERICAN TOWER CORP. 29,494 $6,031,000.00 0.05%
ANTHEM INC 1,827 $515,000.00 0.00%
A.O. SMITH CORP. 128,998 $6,083,000.00 0.05%
APACHE CORP. 104,730 $3,034,000.00 0.02%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 910,343 $25,053,000.00 0.21%
AIR PRODUCTS & CHEMICALS INC. 16,100 $3,645,000.00 0.03%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 55,083 $5,285,000.00 0.04%
APOLLO GLOBAL MANAGEMENT LLC - ORDINARY SHARES - CLASS A 19,230 $659,000.00 0.01%
ANTERO RESOURCES CORP 867,866 $4,799,000.00 0.04%
AMERICAN RENAL ASSOCIATES HOLDINGS INC. 92,039 $684,000.00 0.01%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 35,862 $3,379,000.00 0.03%
ARCOS DORADOS HOLDINGS INC - ORDINARY SHARES - CLASS A 117,259 $854,000.00 0.01%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 33,211 $2,459,000.00 0.02%
ARAMARK 328,379 $11,842,000.00 0.10%
ARCONIC INC 17,897 $462,000.00 0.00%
ARCHROCK INC 312,384 $3,311,000.00 0.03%
ARDMORE SHIPPING CORP 37,747 $308,000.00 0.00%
ASGN INC 359,787 $21,803,000.00 0.18%
ASHLAND GLOBAL HOLDINGS INC 138,235 $11,054,000.00 0.09%
ATLANTIC POWER CORP. 421,057 $1,019,000.00 0.01%
ADTALEM GLOBAL EDUCATION INC 247,892 $11,168,000.00 0.09%
ATKORE INTERNATIONAL GROUP INC 30,142 $780,000.00 0.01%
ATENTO S.A. 95,108 $237,000.00 0.00%
ACTUANT CORP. - ORDINARY SHARES - CLASS A 78,320 $1,943,000.00 0.02%
ALTICE USA INC - ORDINARY SHARES - CLASS A 58,826 $1,432,000.00 0.01%
YAMANA GOLD INC. 1,788,404 $4,507,000.00 0.04%
AMERICAN VANGUARD CORP. 12,575 $194,000.00 0.00%
AVANOS MEDICAL INC 171,064 $7,460,000.00 0.06%
AVANTOR INC. 549,502 $10,491,000.00 0.09%
AVX CORP. 279,893 $4,645,000.00 0.04%
AVERY DENNISON CORP. 94,413 $10,922,000.00 0.09%
AVAYA HOLDINGS CORP. 791,792 $9,430,000.00 0.08%
AMERICAN EXPRESS CO. 8,155 $1,007,000.00 0.01%
AXALTA COATING SYSTEMS LTD 78,437 $2,335,000.00 0.02%
ACUITY BRANDS, INC. 14,764 $2,036,000.00 0.02%
BOEING CO. 10,300 $3,749,000.00 0.03%
BANK OF AMERICA CORP. 212,709 $6,169,000.00 0.05%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 272,923 $18,070,000.00 0.15%
CREDICORP LTD 9,164 $2,098,000.00 0.02%
BAXTER INTERNATIONAL INC. 307,584 $25,191,000.00 0.21%
BEST BUY CO. INC. 454,009 $31,658,000.00 0.26%
BRUNSWICK CORP. 108,905 $4,998,000.00 0.04%
BOISE CASCADE CO 82,604 $2,322,000.00 0.02%
BECTON, DICKINSON AND CO. 16,369 $4,125,000.00 0.03%
BROOKFIELD RENEWABLE PARTNERS LP - UNIT 20,458 $708,000.00 0.01%
BERRY GLOBAL GROUP INC 210,734 $11,083,000.00 0.09%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 661,981 $99,873,000.00 0.82%
BUNGE LTD. 149,019 $8,302,000.00 0.07%
B&G FOODS, INC 72,215 $1,502,000.00 0.01%
BAUSCH HEALTH COMPANIES INC 52,529 $1,325,000.00 0.01%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 141,815 $3,493,000.00 0.03%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 285,961 $12,522,000.00 0.10%
BIG LOTS INC 200,208 $5,727,000.00 0.05%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 21,475 $6,713,000.00 0.06%
BANK OF NEW YORK MELLON CORP 59,866 $2,643,000.00 0.02%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 8,267 $497,000.00 0.00%
BLACKROCK INC. 3,414 $1,602,000.00 0.01%
BRISTOL-MYERS SQUIBB CO. 76,526 $3,471,000.00 0.03%
BOOT BARN HOLDINGS INC 1,164,397 $41,499,000.00 0.34%
BP MIDSTREAM PARTNERS LP - UNIT 243,250 $3,765,000.00 0.03%
BP PRUDHOE BAY ROYALTY TRUST - UNIT 17,765 $275,000.00 0.00%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 30,732 $3,923,000.00 0.03%
BOSTON SCIENTIFIC CORP. 9,545,382 $410,261,000.00 3.38%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 89,504 $2,157,000.00 0.02%
BURLINGTON STORES INC 15,295 $2,602,000.00 0.02%
BORG WARNER INC 10,722 $450,000.00 0.00%
BWX TECHNOLOGIES INC 23,283 $1,213,000.00 0.01%
BLUEGREEN VACATIONS CORP 86,754 $1,014,000.00 0.01%
BOYD GAMING CORP. 227,521 $6,130,000.00 0.05%
CITIGROUP INC 153,801 $10,771,000.00 0.09%
CABLE ONE INC 2,074 $2,429,000.00 0.02%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 5,755 $1,177,000.00 0.01%
CAE INC. 102,263 $2,755,000.00 0.02%
CONAGRA BRANDS INC 20,086 $533,000.00 0.00%
CARDINAL HEALTH, INC. 135,867 $6,399,000.00 0.05%
CALIX INC 168,463 $1,105,000.00 0.01%
CATERPILLAR INC. 39,071 $5,325,000.00 0.04%
CATO CORP. - ORDINARY SHARES - CLASS A 16,938 $209,000.00 0.00%
CINCINNATI BELL, INC. 12,979 $64,000.00 0.00%
CBL& ASSOCIATES PROPERTIES, INC. 189,097 $197,000.00 0.00%
CAMBREX CORP. 38,123 $1,785,000.00 0.01%
CBRE GROUP INC - ORDINARY SHARES - CLASS A 81,864 $4,200,000.00 0.03%
CBS CORP. - ORDINARY SHARES - CLASS B 617,549 $30,816,000.00 0.25%
CBIZ INC 110,896 $2,172,000.00 0.02%
CROWN CASTLE INTERNATIONAL CORP 6,039 $787,000.00 0.01%
CROWN HOLDINGS, INC. 27,090 $1,655,000.00 0.01%
CEDAR REALTY TRUST INC 281,770 $747,000.00 0.01%
CELLCOM ISRAEL LIMITED 13,926
CRESTWOOD EQUITY PARTNERS LP - UNIT 9,040 $323,000.00 0.00%
CITIZENS FINANCIAL GROUP INC 1,069,886 $37,831,000.00 0.31%
CHEGG INC 12,934 $499,000.00 0.00%
CHESAPEAKE LODGING TRUST 23,684 $673,000.00 0.01%
CIGNA CORP. 24,770 $3,902,000.00 0.03%
CISION LTD 631,218 $7,404,000.00 0.06%
CIT GROUP INC 75,844 $3,985,000.00 0.03%
SEACOR HOLDINGS INC 50,857 $2,416,000.00 0.02%
CLEAN HARBORS, INC. 22,916 $1,629,000.00 0.01%
MACK-CALI REALTY CORP. 115,063 $2,680,000.00 0.02%
CLOROX CO. 52,331 $8,012,000.00 0.07%
COMERICA, INC. 95,186 $6,915,000.00 0.06%
CANTEL MEDICAL CORP 3,418 $276,000.00 0.00%
CHIPOTLE MEXICAN GRILL 3,542 $2,595,000.00 0.02%
COMPASS MINERALS INTERNATIONAL INC 83,582 $4,593,000.00 0.04%
COSTAMARE INC 13,147 $67,000.00 0.00%
CNH INDUSTRIAL NV 190,435 $1,957,000.00 0.02%
CINEMARK HOLDINGS INC 115,614 $4,174,000.00 0.03%
CENTERPOINT ENERGY INC. 20,330 $582,000.00 0.00%
CORNERSTONE BUILDING BRANDS INC 394,692 $2,301,000.00 0.02%
AMERICOLD REALTY TRUST 31,266 $1,014,000.00 0.01%
COOPER COMPANIES, INC. 136,553 $46,003,000.00 0.38%
CONOCO PHILLIPS 305,359 $18,628,000.00 0.15%
CANADIAN PACIFIC RAILWAY LTD 1,400 $331,000.00 0.00%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 5,137 $501,000.00 0.00%
CRANE CO. 199,279 $16,628,000.00 0.14%
CARTERS INC 5,214 $509,000.00 0.00%
COMSTOCK RESOURCES, INC. 137,751 $767,000.00 0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 69,783 $9,902,000.00 0.08%
SALESFORCE.COM INC 269,022 $40,820,000.00 0.34%
CRYOLIFE, INC. 70,101 $2,098,000.00 0.02%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 64,029 $643,000.00 0.01%
COOPER TIRE & RUBBER CO. 15,447 $487,000.00 0.00%
CENTURYLINK INC 27,812 $327,000.00 0.00%
CATALENT INC. 38,235 $2,073,000.00 0.02%
CORTEVA INC 20,123 $595,000.00 0.00%
CUBIC CORP. 35,779 $2,307,000.00 0.02%
CUBESMART 563,402 $18,840,000.00 0.16%
CURO GROUP HOLDINGS CORP 23,701 $262,000.00 0.00%
CVR ENERGY INC 15,202 $760,000.00 0.01%
CARVANA CO. - ORDINARY SHARES - CLASS A 25,535 $1,598,000.00 0.01%
CVS HEALTH CORP 165,693 $9,028,000.00 0.07%
CURTISS-WRIGHT CORP. 11,620 $1,477,000.00 0.01%
CUSHMAN & WAKEFIELD PLC 54,671 $978,000.00 0.01%
DANA INC 133,554 $2,663,000.00 0.02%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 62,022 $1,189,000.00 0.01%
DUPONT DE NEMOURS INC 7,482 $562,000.00 0.00%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 29,557 $1,840,000.00 0.02%
DEERE & CO. 32,435 $5,375,000.00 0.04%
DECKERS OUTDOOR CORP. 354,664 $62,410,000.00 0.51%
DONNELLEY FINANCIAL SOLUTIONS INC 45,444 $606,000.00 0.00%
DISCOVER FINANCIAL SERVICES 40,331 $3,130,000.00 0.03%
DOLLAR GENERAL CORP. 491,927 $66,489,000.00 0.55%
QUEST DIAGNOSTICS, INC. 271,530 $27,644,000.00 0.23%
DANAHER CORP. 29,055 $4,152,000.00 0.03%
DHT HOLDINGS INC 355,208 $2,099,000.00 0.02%
WALT DISNEY CO (THE) 1,168,468 $163,166,000.00 1.34%
DELEK US HOLDINGS INC 69,059 $2,798,000.00 0.02%
PHYSICIANS REALTY TRUST 176,319 $3,075,000.00 0.03%
DOVER CORP. 51,163 $5,127,000.00 0.04%
DOW INC 23,466 $1,157,000.00 0.01%
DARDEN RESTAURANTS, INC. 127,769 $15,554,000.00 0.13%
DTE ENERGY CO. 38,629 $4,940,000.00 0.04%
DUKE ENERGY CORP. 33,879 $2,989,000.00 0.02%
DAVITA INC 65,471 $3,683,000.00 0.03%
DXC TECHNOLOGY CO 156,080 $8,607,000.00 0.07%
GRAFTECH INTERNATIONAL LTD. 654,006 $7,521,000.00 0.06%
EMERGENT BIOSOLUTIONS INC 75,306 $3,638,000.00 0.03%
ENCANA CORPORATION 494,024 $2,535,000.00 0.02%
ECOLAB, INC. 9,687 $1,913,000.00 0.02%
CHANNELADVISOR CORP 68,765 $602,000.00 0.00%
EMERALD EXPOSITIONS EVENTS INC 18,253 $204,000.00 0.00%
ELLINGTON FINANCIAL INC 270,983 $4,870,000.00 0.04%
EQUIFAX, INC. 215,364 $29,125,000.00 0.24%
8X8 INC. 23,252 $560,000.00 0.00%
ENCOMPASS HEALTH CORP 455,123 $28,836,000.00 0.24%
EDISON INTERNATIONAL 70,914 $4,780,000.00 0.04%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 1,279 $234,000.00 0.00%
ELANCO ANIMAL HEALTH INC 263,275 $8,899,000.00 0.07%
EQUITY LIFESTYLE PROPERTIES INC. 83,575 $10,141,000.00 0.08%
CALLAWAY GOLF CO. 667,316 $11,451,000.00 0.09%
EMERSON ELECTRIC CO. 159,502 $10,642,000.00 0.09%
ENBRIDGE INC 80,884 $2,928,000.00 0.02%
ENERSYS 142,430 $9,756,000.00 0.08%
ENOVA INTERNATIONAL INC. 171,117 $3,944,000.00 0.03%
ENZO BIOCHEM, INC. 24,771 $83,000.00 0.00%
EOG RESOURCES, INC. 40,004 $3,727,000.00 0.03%
EPAM SYSTEMS INC 482,974 $83,602,000.00 0.69%
ESSENTIAL PROPERTIES REALTY TRUST INC 60,049 $1,203,000.00 0.01%
EQT CORP 207,279 $3,277,000.00 0.03%
ENTERCOM COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 110,550 $640,000.00 0.01%
EATON CORPORATION PLC 17,031 $1,418,000.00 0.01%
ENTERGY CORP. 33,836 $3,483,000.00 0.03%
EURONAV NV 692,522 $6,513,000.00 0.05%
ENVIVA PARTNERS LP - UNIT 8,363 $262,000.00 0.00%
ENTRAVISION COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 209,317 $653,000.00 0.01%
EVOLENT HEALTH INC - ORDINARY SHARES - CLASS A 1,613,272 $12,825,000.00 0.11%
EVERCORE INC - ORDINARY SHARES - CLASS A 11,024 $976,000.00 0.01%
EVERTEC INC 6,906 $226,000.00 0.00%
EDWARDS LIFESCIENCES CORP 77,319 $14,284,000.00 0.12%
EXELON CORP. 8,600 $412,000.00 0.00%
EXPRESS INC. 323,636 $884,000.00 0.01%
FORD MOTOR CO. 2,028,157 $20,748,000.00 0.17%
FORTUNE BRANDS HOME & SECURITY INC 53,609 $3,063,000.00 0.03%
FIRST BANCORP PR 268,540 $2,964,000.00 0.02%
FIAT CHRYSLER AUTOMOBILES NV 7,159,497 $99,878,000.00 0.82%
FIRST COMMONWEALTH FINANCIAL CORP. 79,136 $1,066,000.00 0.01%
FOUR CORNERS PROPERTY TRUST INC 229,562 $6,274,000.00 0.05%
FACTSET RESEARCH SYSTEMS INC. 31,504 $9,028,000.00 0.07%
FIRSTENERGY CORP. 54,622 $2,338,000.00 0.02%
FORUM ENERGY TECHNOLOGIES INC 53,170 $182,000.00 0.00%
FRANKS INTERNATIONAL N.V. 629,115 $3,435,000.00 0.03%
FAIR, ISAAC CORP. 64,768 $20,338,000.00 0.17%
FEDERATED INVESTORS INC - ORDINARY SHARES - CLASS B 11,209 $364,000.00 0.00%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 910,941 $111,753,000.00 0.92%
FLOWSERVE CORP. 16,514 $870,000.00 0.01%
FLOOR & DECOR HOLDINGS INC - ORDINARY SHARES - CLASS A 471,282 $19,746,000.00 0.16%
FRANCO-NEVADA CORPORATION 59,600 $5,070,000.00 0.04%
FAR POINT ACQUISITION CORP - ORDINARY SHARES - CLASS A 450,000 $4,586,000.00 0.04%
FARMLAND PARTNERS INC 234,471 $1,653,000.00 0.01%
KEANE GROUP INC 105,692 $710,000.00 0.01%
FRONTLINE LTD 381,684 $3,063,000.00 0.03%
FORTUNA SILVER MINES INC. 1,116,593 $3,183,000.00 0.03%
TECHNIPFMC PLC 62,716 $1,622,000.00 0.01%
FORTIS INC. 48,000 $1,899,000.00 0.02%
FTS INTERNATIONAL INC. 92,337 $515,000.00 0.00%
CEDAR FAIR L.P. 40,447 $1,929,000.00 0.02%
GENPACT LTD 1,689,255 $64,344,000.00 0.53%
GATX CORP. 8,538 $677,000.00 0.01%
GAMCO INVESTORS INC - ORDINARY SHARES - CLASS A 43,540 $835,000.00 0.01%
GREENBRIER COS., INC. 118,322 $3,597,000.00 0.03%
GENERAL DYNAMICS CORP. 8,379 $1,523,000.00 0.01%
GODADDY INC - ORDINARY SHARES - CLASS A 1,878,596 $131,784,000.00 1.08%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 134,640 $6,583,000.00 0.05%
GREIF INC - ORDINARY SHARES - CLASS A 230,435 $7,501,000.00 0.06%
GEO GROUP, INC. 382,310 $8,032,000.00 0.07%
CGI INC - ORDINARY SHARES - CLASS A 122,503 $9,438,000.00 0.08%
GENERAL MILLS, INC. 20,496 $1,077,000.00 0.01%
GASLOG LTD 24,358 $351,000.00 0.00%
GAMESTOP CORPORATION - ORDINARY SHARES - CLASS A 888,099 $4,858,000.00 0.04%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 116,146 $4,913,000.00 0.04%
GLOBAL MEDICAL REIT INC 527,215 $5,536,000.00 0.05%
GMS INC 21,316 $469,000.00 0.00%
GENCO SHIPPING & TRADING LIMITED 40,449 $341,000.00 0.00%
GLOBAL NET LEASE INC 49,382 $969,000.00 0.01%
GENWORTH FINANCIAL INC - ORDINARY SHARES - CLASS A 211,098 $783,000.00 0.01%
ACUSHNET HOLDINGS CORP 44,572 $1,170,000.00 0.01%
GROUP 1 AUTOMOTIVE, INC. 131,098 $10,736,000.00 0.09%
GRAPHIC PACKAGING HOLDING CO 258,300 $3,611,000.00 0.03%
GLOBAL PAYMENTS, INC. 44,900 $7,190,000.00 0.06%
GEOPARK LIMITED 19,029 $353,000.00 0.00%
W.R. GRACE & CO. 28,998 $2,207,000.00 0.02%
GRAF INDUSTRIAL CORP 250,000 $2,488,000.00 0.02%
GOLDMAN SACHS GROUP, INC. 93,724 $19,176,000.00 0.16%
GATES INDUSTRIAL CORPORATION PLC 420,523 $4,799,000.00 0.04%
TRIPLE-S MANAGEMENT CORP - ORDINARY SHARES - CLASS B 79,558 $1,897,000.00 0.02%
GREAT WESTERN BANCORP INC 139,734 $4,991,000.00 0.04%
W.W. GRAINGER INC. 16,314 $4,376,000.00 0.04%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 267,692 $20,379,000.00 0.17%
HAEMONETICS CORP. 152,363 $18,335,000.00 0.15%
HCA HEALTHCARE INC 5,834 $789,000.00 0.01%
WARRIOR MET COAL INC 937,770 $24,495,000.00 0.20%
HOME DEPOT, INC. 118,249 $24,593,000.00 0.20%
HEICO CORP. 13,580 $1,817,000.00 0.01%
HESS MIDSTREAM PARTNERS LP - UNIT 162,224 $3,163,000.00 0.03%
HOLLYFRONTIER CORP 400,474 $18,534,000.00 0.15%
HILTON GRAND VACATIONS INC 31,755 $1,010,000.00 0.01%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 122,056 $5,435,000.00 0.04%
HILTON WORLDWIDE HOLDINGS INC 703,910 $68,801,000.00 0.57%
HOEGH LNG PARTNERS LP - UNIT 17,293 $299,000.00 0.00%
AT HOME GROUP INC 1,484,406 $9,886,000.00 0.08%
HONEYWELL INTERNATIONAL INC 2,322 $405,000.00 0.00%
HELMERICH & PAYNE, INC. 5,000 $253,000.00 0.00%
HILL-ROM HOLDINGS INC 109,423 $11,448,000.00 0.09%
HERC HOLDINGS INC 301,289 $13,809,000.00 0.11%
HORMEL FOODS CORP. 100,581 $4,078,000.00 0.03%
HERITAGE INSURANCE HOLDINGS INC. 57,162 $881,000.00 0.01%
HARSCO CORP. 9,098 $250,000.00 0.00%
HOST HOTELS & RESORTS INC 88,428 $1,612,000.00 0.01%
HERTZ GLOBAL HOLDINGS INC. 80,199 $1,280,000.00 0.01%
HUBSPOT INC 5,571 $950,000.00 0.01%
HUMANA INC. 143,319 $38,022,000.00 0.31%
IAA INC 113,710 $4,409,000.00 0.04%
INTERCONTINENTAL EXCHANGE INC 6,341 $545,000.00 0.00%
IDEX CORPORATION 37,470 $6,450,000.00 0.05%
INGREDION INC 110,676 $9,130,000.00 0.08%
INSTRUCTURE INC 6,290 $267,000.00 0.00%
INTERNATIONAL SEAWAYS INC 90,062 $1,711,000.00 0.01%
INTERPUBLIC GROUP OF COS., INC. 118,862 $2,685,000.00 0.02%
INTREPID POTASH INC 1,034,678 $3,476,000.00 0.03%
IQVIA HOLDINGS INC 385,106 $61,964,000.00 0.51%
INTEGER HOLDINGS CORP 189,517 $15,904,000.00 0.13%
ILLINOIS TOOL WORKS, INC. 10,173 $1,535,000.00 0.01%
INVACARE CORP. 658,448 $3,417,000.00 0.03%
INVESCO LTD 74,950 $1,533,000.00 0.01%
J. ALEXANDERS HOLDINGS INC 29,723 $334,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 266,712 $5,129,000.00 0.04%
JPMORGAN CHASE & CO. 1,893 $212,000.00 0.00%
KELLOGG CO 133,523 $7,152,000.00 0.06%
KAR AUCTION SERVICES INC 103,117 $2,578,000.00 0.02%
KB HOME 276,695 $7,119,000.00 0.06%
KADMON HOLDINGS INC 94,683 $196,000.00 0.00%
KEMET CORP. 651,219 $12,249,000.00 0.10%
KEYSIGHT TECHNOLOGIES INC 502,921 $45,167,000.00 0.37%
KORN FERRY 340,299 $13,636,000.00 0.11%
KIRKLAND LAKE GOLD LTD 41,200 $1,779,000.00 0.01%
KIMBERLY-CLARK CORP. 62,367 $8,312,000.00 0.07%
KEMPER CORPORATION 211,664 $18,264,000.00 0.15%
CARMAX INC 233,558 $20,279,000.00 0.17%
COCA-COLA CO 316,978 $16,140,000.00 0.13%
KOSMOS ENERGY LTD 629,205 $3,945,000.00 0.03%
KRATON CORP 95,503 $2,967,000.00 0.02%
KKR REAL ESTATE FINANCE TRUST INC 71,904 $1,432,000.00 0.01%
LITHIA MOTORS, INC. - ORDINARY SHARES - CLASS A 13,317 $1,582,000.00 0.01%
LIBERTY OILFIELD SERVICES INC - ORDINARY SHARES - CLASS A 14,493 $234,000.00 0.00%
LANNETT CO., INC. 331,146 $2,007,000.00 0.02%
LENNAR CORP. - ORDINARY SHARES - CLASS A 37,598 $1,822,000.00 0.01%
LABORATORY CORP. OF AMERICA HOLDINGS 51,795 $8,955,000.00 0.07%
LEO HOLDINGS CORP - ORDINARY SHARES - CLASS A 662,646 $6,805,000.00 0.06%
L3HARRIS TECHNOLOGIES INC 176,648 $33,411,000.00 0.27%
LINDE PLC 67,861 $13,633,000.00 0.11%
LUMBER LIQUIDATORS HOLDINGS INC 165,330 $1,910,000.00 0.02%
LOCKHEED MARTIN CORP. 28,361 $10,310,000.00 0.08%
LOWE`S COS., INC. 284,294 $28,688,000.00 0.24%
LOUISIANA-PACIFIC CORP. 42,791 $1,122,000.00 0.01%
LIFE STORAGE INC - REGISTERED SHARES 6,889 $655,000.00 0.01%
LAS VEGAS SANDS CORP 21,938 $1,296,000.00 0.01%
LAMB WESTON HOLDINGS INC 308,409 $19,540,000.00 0.16%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 6,031 $519,000.00 0.00%
LIVE NATION ENTERTAINMENT INC 113,186 $7,499,000.00 0.06%
MACY`S INC 382,151 $8,201,000.00 0.07%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 34,088 $9,017,000.00 0.07%
MANCHESTER UNITED PLC. - ORDINARY SHARES - CLASS A 55,111 $996,000.00 0.01%
MCDONALD`S CORP 1,179,670 $244,970,000.00 2.02%
MOODY`S CORP. 180,086 $35,173,000.00 0.29%
MARCUS CORP. 16,634 $548,000.00 0.00%
MCDERMOTT INTERNATIONAL INC 133,686 $1,291,000.00 0.01%
MEDIFAST INC 74,500 $9,559,000.00 0.08%
MEGALITH FINANCIAL ACQUISITION CORP - ORDINARY SHARES - CLASS A 450,000 $4,518,000.00 0.04%
AG MORTGAGE INVESTMENT TRUST INC 122,920 $1,954,000.00 0.02%
MARCUS & MILLICHAP INC 26,189 $808,000.00 0.01%
3M CO. 89,160 $15,455,000.00 0.13%
MAXIMUS INC. 17,136 $1,243,000.00 0.01%
MAILLINCKRODT PLC 118,083 $1,084,000.00 0.01%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 26,612 $361,000.00 0.00%
MODINE MANUFACTURING CO. 33,645 $481,000.00 0.00%
MOLINA HEALTHCARE INC 4,557 $652,000.00 0.01%
MOSAIC COMPANY 886,438 $22,188,000.00 0.18%
MOVADO GROUP, INC. 8,072 $218,000.00 0.00%
MONTAGE RESOURCES CORP 339,992 $2,074,000.00 0.02%
MERCK & CO INC 464,269 $38,928,000.00 0.32%
MARATHON OIL CORPORATION 10,598 $151,000.00 0.00%
MORGAN STANLEY 1,221,023 $53,493,000.00 0.44%
MSCI INC 5,332 $1,274,000.00 0.01%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 18,751 $390,000.00 0.00%
MOTOROLA SOLUTIONS INC 62,011 $10,339,000.00 0.09%
M & T BANK CORP 16,765 $2,851,000.00 0.02%
VAIL RESORTS INC. 127,873 $28,539,000.00 0.23%
MURPHY USA INC 75,927 $6,380,000.00 0.05%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 46,234 $454,000.00 0.00%
MYERS INDUSTRIES INC. 22,597 $435,000.00 0.00%
NORDIC AMERICAN TANKERS LTD 67,275 $157,000.00 0.00%
NATIONAL BANK HOLDINGS CORP - ORDINARY SHARES - CLASS A 16,964 $616,000.00 0.01%
NOBLE MIDSTREAM PARTNERS LP - UNIT 92,083 $3,063,000.00 0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD 357,010 $19,146,000.00 0.16%
NEXTERA ENERGY INC 14,666 $3,004,000.00 0.02%
NEW FRONTIER CORP - ORDINARY SHARES - CLASS A 243,620 $2,453,000.00 0.02%
NATIONAL FUEL GAS CO. 4,915 $259,000.00 0.00%
NATURAL GROCERS BY VITAMIN COTTAGE INC 21,582 $217,000.00 0.00%
NATIONAL HEALTH INVESTORS, INC. 86,890 $6,780,000.00 0.06%
NINE ENERGY SERVICE INC 102,062 $1,769,000.00 0.01%
NIKE, INC. - ORDINARY SHARES - CLASS B 518,544 $43,532,000.00 0.36%
NORTH AMERICAN CONSTRUCTION GROUP LTD 94,711 $1,023,000.00 0.01%
NORTHROP GRUMMAN CORP. 107,231 $34,647,000.00 0.29%
NOMAD FOODS LIMITED 1,256,621 $26,842,000.00 0.22%
NATIONAL OILWELL VARCO INC. 450,623 $10,018,000.00 0.08%
SERVICENOW INC 23,796 $6,534,000.00 0.05%
ENPRO INDUSTRIES INC 102,881 $6,568,000.00 0.05%
NATURAL RESOURCE PARTNERS LP - UNIT 11,612 $412,000.00 0.00%
NATIONAL STORAGE AFFILIATES TRUST 688,151 $19,914,000.00 0.16%
NORFOLK SOUTHERN CORP. 47,307 $9,430,000.00 0.08%
INSPERITY INC 401,630 $49,055,000.00 0.40%
BANK OF N T BUTTERFIELD & SON LTD. 139,831 $4,749,000.00 0.04%
NORTHWEST NATURAL HOLDING CO 12,679 $881,000.00 0.01%
NEW YORK COMMUNITY BANCORP INC. 515,061 $5,140,000.00 0.04%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 184,629 $6,023,000.00 0.05%
OAKTREE CAPITAL GROUP LLC - UNIT - CLASS A 21,616 $1,071,000.00 0.01%
OCWEN FINANCIAL CORP. 331,352 $686,000.00 0.01%
OWENS-ILLINOIS, INC. 124,733 $2,154,000.00 0.02%
ONEOK INC. 77,242 $5,315,000.00 0.04%
OWENS & MINOR, INC. 46,543 $149,000.00 0.00%
OMNOVA SOLUTIONS INC. 86,529 $539,000.00 0.00%
OASIS MIDSTREAM PARTNERS LP - UNIT 192,173 $4,132,000.00 0.03%
ON DECK CAPITAL INC 40,855 $170,000.00 0.00%
OSISKO GOLD ROYALTIES LTD 59,677 $624,000.00 0.01%
ORACLE CORP. 19,270 $1,098,000.00 0.01%
OXFORD INDUSTRIES, INC. 113,695 $8,619,000.00 0.07%
PLAINS ALL AMERICAN PIPELINE LP - UNIT 194,965 $4,747,000.00 0.04%
PLAINS GP HOLDINGS LP - ORDINARY SHARES - CLASS A 89,120 $2,225,000.00 0.02%
PAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A 17,932 $699,000.00 0.01%
PROSPERITY BANCSHARES INC. 29,521 $1,950,000.00 0.02%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 499,260 $15,627,000.00 0.13%
PROVIDENT FINANCIAL SERVICES INC 40,760 $988,000.00 0.01%
PENNYMAC FINANCIAL SERVICES INC. 32,422 $719,000.00 0.01%
PROGRESSIVE CORP. 182,936 $14,622,000.00 0.12%
PGT INNOVATIONS INC 181,863 $3,041,000.00 0.03%
PARKER-HANNIFIN CORP. 72,175 $12,270,000.00 0.10%
POLARIS INC 75,935 $6,927,000.00 0.06%
PARK HOTELS & RESORTS INC 16,886 $465,000.00 0.00%
PARK AEROSPACE CORP 34,027 $568,000.00 0.00%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 127,110 $9,207,000.00 0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST 884,472 $19,308,000.00 0.16%
PENTAIR PLC 687,975 $25,593,000.00 0.21%
POLYONE CORP. 329,529 $10,344,000.00 0.09%
POST HOLDINGS INC 2,310 $240,000.00 0.00%
PPL CORP 233,515 $7,241,000.00 0.06%
PERRIGO COMPANY PLC 258,289 $12,299,000.00 0.10%
PROTO LABS INC 3,057 $355,000.00 0.00%
PHILLIPS 66 10,114 $946,000.00 0.01%
QUANTA SERVICES, INC. 40,274 $1,538,000.00 0.01%
PZENA INVESTMENT MANAGEMENT INC - ORDINARY SHARES - CLASS A 52,634 $452,000.00 0.00%
QEP RESOURCES INC 250,495 $1,811,000.00 0.01%
QIAGEN NV 791,799 $32,179,000.00 0.26%
QTS REALTY TRUST INC - ORDINARY SHARES - CLASS A 38,057 $1,758,000.00 0.01%
Q2 HOLDINGS INC 25,408 $1,940,000.00 0.02%
FERRARI N.V. 377,188 $61,309,000.00 0.50%
REGAL BELOIT CORP 117,942 $9,637,000.00 0.08%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 4,872 $261,000.00 0.00%
REGIONS FINANCIAL CORP. 1,065,430 $15,918,000.00 0.13%
RESOLUTE FOREST PRODUCTS INC 429,209 $3,090,000.00 0.03%
REINSURANCE GROUP OF AMERICA, INC. 58,321 $9,099,000.00 0.07%
REGIS CORP. 126,171 $2,094,000.00 0.02%
ROBERT HALF INTERNATIONAL INC. 220,467 $12,568,000.00 0.10%
TRANSOCEAN LTD 876,548 $5,619,000.00 0.05%
RAYMOND JAMES FINANCIAL, INC. 457,705 $38,700,000.00 0.32%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 768,624 $87,308,000.00 0.72%
RLJ LODGING TRUST 197,854 $3,510,000.00 0.03%
REGIONAL MANAGEMENT CORP 39,271 $1,036,000.00 0.01%
RE/MAX HOLDINGS INC - ORDINARY SHARES - CLASS A 28,366 $873,000.00 0.01%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 134,901 $15,503,000.00 0.13%
ROPER TECHNOLOGIES INC 6,518 $2,387,000.00 0.02%
REPUBLIC SERVICES, INC. 197,849 $17,143,000.00 0.14%
RETAIL VALUE INC 50,489 $1,757,000.00 0.01%
REXNORD CORP 529,050 $15,988,000.00 0.13%
RAYONIER INC. 73,950 $2,241,000.00 0.02%
SONIC AUTOMOTIVE, INC. - ORDINARY SHARES - CLASS A 253,175 $5,912,000.00 0.05%
SAILPOINT TECHNOLOGIES HOLDINGS INC 132,725 $2,660,000.00 0.02%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 7,703 $2,910,000.00 0.02%
SPIRIT AIRLINES INC 174,558 $8,332,000.00 0.07%
SAFE BULKERS, INC 311,893 $486,000.00 0.00%
SEADRILL LIMITED 795,161 $3,308,000.00 0.03%
SEAWORLD ENTERTAINMENT INC 370,632 $11,490,000.00 0.09%
SEALED AIR CORP. 229,666 $9,825,000.00 0.08%
SELECT MEDICAL HOLDINGS CORPORATION 982,841 $15,598,000.00 0.13%
SERVICEMASTER GLOBAL HOLDINGS INC 109,097 $5,683,000.00 0.05%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 111,025 $8,016,000.00 0.07%
SHERWIN-WILLIAMS CO. 2,602 $1,192,000.00 0.01%
J.M. SMUCKER CO. 41,414 $4,770,000.00 0.04%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 533,785 $16,809,000.00 0.14%
SKYLINE CHAMPION CORP 854,435 $23,395,000.00 0.19%
SCHLUMBERGER LTD. 395,888 $15,733,000.00 0.13%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 63,627 $1,160,000.00 0.01%
SYNOVUS FINANCIAL CORP. 195,986 $6,860,000.00 0.06%
SOLARIS OILFIELD INFRASTRUCTURE INC - ORDINARY SHARES - CLASS A 72,878 $1,092,000.00 0.01%
SPECTRUM BRANDS HOLDINGS INC. 26,706 $1,436,000.00 0.01%
S&P GLOBAL INC 327,480 $74,596,000.00 0.61%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 210,514 $17,130,000.00 0.14%
SQUARE INC - ORDINARY SHARES - CLASS A 185,843 $13,479,000.00 0.11%
SPIRIT REALTY CAPITAL INC 377,954 $16,123,000.00 0.13%
SHUTTERSTOCK INC 104,135 $4,081,000.00 0.03%
STERIS PLC 149,793 $22,301,000.00 0.18%
SCORPIO TANKERS INC 645,385 $19,052,000.00 0.16%
STATE STREET CORP. 70,798 $3,969,000.00 0.03%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 18,681 $3,679,000.00 0.03%
SUNCOR ENERGY, INC. 310,320 $9,686,000.00 0.08%
SUPERIOR INDUSTRIES INTERNATIONAL, INC. 112,074 $388,000.00 0.00%
SOLARWINDS CORP 249,481 $4,575,000.00 0.04%
STANLEY BLACK & DECKER INC 76,383 $11,046,000.00 0.09%
SYNCHRONY FINANCIAL 142,463 $4,939,000.00 0.04%
SYSCO CORP. 487,428 $34,470,000.00 0.28%
MOLSON COORS BREWING COMPANY - ORDINARY SHARES - CLASS B 48,405 $2,711,000.00 0.02%
TARO PHARMACEUTICAL INDUSTRIES 8,014 $685,000.00 0.01%
CONTAINER STORE GROUP INC 334,712 $2,450,000.00 0.02%
TERADATA CORP 49,539 $1,776,000.00 0.01%
TELEPHONE AND DATA SYSTEMS, INC. 7,708 $234,000.00 0.00%
TIDEWATER INC. - ORDINARY SHARES - NEW 71,414 $1,677,000.00 0.01%
TELEDYNE TECHNOLOGIES INC 34,075 $9,332,000.00 0.08%
TE CONNECTIVITY LTD - REGISTERED SHARES 12,774 $1,223,000.00 0.01%
TELEFLEX INCORPORATED 756,383 $250,476,000.00 2.06%
TENET HEALTHCARE CORP. 190,583 $3,938,000.00 0.03%
THOR INDUSTRIES, INC. 50,271 $2,938,000.00 0.02%
THERMON GROUP HOLDINGS INC 37,331 $958,000.00 0.01%
TJX COMPANIES, INC. 28,440 $1,504,000.00 0.01%
TEEKAY CORP 143,513 $494,000.00 0.00%
TAYLOR MORRISON HOME CORP. 236,774 $4,962,000.00 0.04%
THERMO FISHER SCIENTIFIC INC. 1,081,081 $317,491,000.00 2.61%
TEEKAY TANKERS LTD - ORDINARY SHARES - CLASS A 964,663 $1,235,000.00 0.01%
TSAKOS ENERGY NAVIGATION LIMITED 43,249 $142,000.00 0.00%
TOLL BROTHERS INC. 526,827 $19,292,000.00 0.16%
TOWER INTERNATIONAL INC. 34,715 $677,000.00 0.01%
TPG PACE HOLDINGS CORP - ORDINARY SHARES - CLASS A 299,991 $3,120,000.00 0.03%
TRI POINTE GROUP INC 614,737 $7,358,000.00 0.06%
TEXAS PACIFIC LAND TRUST 2,470 $1,944,000.00 0.02%
THIRD POINT REINSURANCE LTD 96,363 $994,000.00 0.01%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 249,690 $11,541,000.00 0.09%
TREX CO., INC. 103,971 $7,455,000.00 0.06%
TRINE ACQUISITION CORP - ORDINARY SHARES - CLASS A 200,000 $1,946,000.00 0.02%
TURQUOISE HILL RESOURCES LTD 2,535,375 $3,160,000.00 0.03%
TPG RE FINANCE TRUST INC 260,650 $5,027,000.00 0.04%
TRANSUNION 809,648 $59,517,000.00 0.49%
TWIN RIVER WORLDWIDE HOLDINGS INC 161,964 $4,819,000.00 0.04%
TPG SPECIALTY LENDING INC 321,517 $6,302,000.00 0.05%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 63,334 $5,114,000.00 0.04%
TEXTRON INC. 237,842 $12,615,000.00 0.10%
UBS GROUP AG - REGISTERED SHARES 894,525 $10,644,000.00 0.09%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 286,659 $37,378,000.00 0.31%
UMH PROPERTIES INC 52,684 $654,000.00 0.01%
UNIFIRST CORP. 21,225 $4,002,000.00 0.03%
UNUM GROUP 125,768 $4,220,000.00 0.03%
UNION PACIFIC CORP. 35,381 $5,983,000.00 0.05%
UNIT CORP. 388,510 $3,454,000.00 0.03%
UNITED RENTALS, INC. 6,311 $837,000.00 0.01%
U S BANCORP 92,821 $4,864,000.00 0.04%
US FOODS HOLDING CORP 1,738,425 $62,166,000.00 0.51%
UNITED STATES CELLULAR CORPORATION 46,548 $2,079,000.00 0.02%
UNITED TECHNOLOGIES CORP. 143,236 $18,650,000.00 0.15%
UNIVERSAL INSURANCE HOLDINGS INC 193,056 $5,386,000.00 0.04%
VISA INC - ORDINARY SHARES - CLASS A 81,844 $14,204,000.00 0.12%
VALARIS PLC - ORDINARY SHARES - CLASS A 1,287,915 $10,986,000.00 0.09%
VARIAN MEDICAL SYSTEMS, INC. 223,181 $30,382,000.00 0.25%
VOCERA COMMUNICATION INC 23,068 $737,000.00 0.01%
VECTRUS INC 55,478 $2,250,000.00 0.02%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 1,896 $307,000.00 0.00%
VF CORP. 194,448 $16,986,000.00 0.14%
VICI PROPERTIES INC 669,787 $14,762,000.00 0.12%
VALMONT INDUSTRIES, INC. 7,940 $1,007,000.00 0.01%
VMWARE INC. - ORDINARY SHARES - CLASS A 116,036 $19,402,000.00 0.16%
VOYA FINANCIAL INC 59,707 $3,302,000.00 0.03%
VISHAY PRECISION GROUP INC 48,995 $1,991,000.00 0.02%
VERSO CORP - ORDINARY SHARES - CLASS A 34,709 $661,000.00 0.01%
VISHAY INTERTECHNOLOGY, INC. 25,581 $423,000.00 0.00%
VERSUM MATERIALS INC 451,579 $23,292,000.00 0.19%
VISTRA ENERGY CORP 9,369 $212,000.00 0.00%
WESCO AIRCRAFT HOLDINGS INC 722,613 $8,021,000.00 0.07%
WESTERN ALLIANCE BANCORP 135,359 $6,053,000.00 0.05%
WABCO HOLDINGS INC 153,139 $20,306,000.00 0.17%
WEBSTER FINANCIAL CORP. 143,194 $6,841,000.00 0.06%
WELLCARE HEALTH PLANS INC. 83,954 $23,932,000.00 0.20%
WEX INC 38,232 $7,957,000.00 0.07%
WELLS FARGO & CO. 106,126 $5,022,000.00 0.04%
WINNEBAGO INDUSTRIES, INC. 13,320 $515,000.00 0.00%
CACTUS INC - ORDINARY SHARES - CLASS A 459,064 $15,204,000.00 0.13%
WHIRLPOOL CORP. 269,711 $38,396,000.00 0.32%
WASTE MANAGEMENT, INC. 8,652 $998,000.00 0.01%
WILLIAMS COS INC 178,631 $5,009,000.00 0.04%
WEIS MARKETS, INC. 73,224 $2,666,000.00 0.02%
ADVANCED DRAINAGE SYSTEMS INC 262,474 $8,607,000.00 0.07%
WALMART INC 89,252 $9,861,000.00 0.08%
WPX ENERGY INC 423,989 $4,880,000.00 0.04%
WEINGARTEN REALTY INVESTORS 21,249 $583,000.00 0.00%
WRKCO INC 20,770 $758,000.00 0.01%
EXANTAS CAPITAL CORP 51,920 $587,000.00 0.00%
YEXT INC 61,929 $1,243,000.00 0.01%
YUM BRANDS INC. 295,876 $32,745,000.00 0.27%
ZAYO GROUP HOLDINGS INC 1,084,385 $35,687,000.00 0.29%
ZIMMER BIOMET HOLDINGS INC 159,220 $18,747,000.00 0.15%
ZOETIS INC - ORDINARY SHARES - CLASS A 2,407,075 $273,179,000.00 2.25%
RED HAT INC 285,434 $53,593,000.00 0.44%
CARNIVAL PLC-ADR 374,939 $16,973,000.00 0.14%
ONE MADISON-CW 300,000 $360,000.00 0.00%
RMG ACQUISITION 400,000 $4,016,000.00 0.03%
EQUINOR ASA-ADR 10,777 $213,000.00 0.00%
ERICSSON LM-ADR 125,378 $1,191,000.00 0.01%
WNS HOLDINGS-ADR 292,641 $17,324,000.00 0.14%
QUDIAN INC-SPON 15,507 $116,000.00 0.00%
PURE ACQUISITION 100,000 $1,069,000.00 0.01%
EVOLUTION PETROL 47,757 $341,000.00 0.00%
FAR POINT ACQUIS 503,700 $5,374,000.00 0.04%
FID-TELECOMM 11,198 $371,000.00 0.00%
WISDOMTREE EUROP 4,040 $267,000.00 0.00%
PFENEX INC 11,819 $80,000.00 0.00%
WORLDPAY INC-A 89,411 $10,957,000.00 0.09%
PETROBRAS SA-ADR 95,670 $1,490,000.00 0.01%
XEROX CORP 35,153 $1,245,000.00 0.01%
XINYUAN REAL-ADR 10,775 $45,000.00 0.00%
CRH PLC-ADR 26,510 $868,000.00 0.01%
CPFL ENERGIA-ADR 28,531 $446,000.00 0.00%
58.COM-ADR 509,130 $31,653,000.00 0.26%
FIRST DATA COR-A 825,687 $22,351,000.00 0.18%
FIRST TR INTRNET 21,663 $3,116,000.00 0.03%
PLDT INC-ADR 19,117 $474,000.00 0.00%
FOMENTO ECON-ADR 53,989 $5,224,000.00 0.04%
ORIX-ADR 36,308 $2,718,000.00 0.02%
ORCHARD THERAPEU 25,177 $352,000.00 0.00%
FRESENIUS ME-ADR 58,069 $2,281,000.00 0.02%
GW PHARM-ADR 6,719 $1,159,000.00 0.01%
NORTHERN OIL AND 1,229,870 $2,373,000.00 0.02%
GS ACQUISITION H 705,860 $7,412,000.00 0.06%
B2GOLD CORP 753,465 $2,285,000.00 0.02%
NIU TECHNOLO-ADR 27,112 $160,000.00 0.00%
NEW GOLD INC 1,661,258 $1,608,000.00 0.01%
NETEASE INC-ADR 4,250 $1,087,000.00 0.01%
BRIGHT SCHOL-ADR 123,788 $1,123,000.00 0.01%
COLLIER CREEK HO 700,000 $7,420,000.00 0.06%
NESCO HOLDI-CW25 166,665 $232,000.00 0.00%
GOLD FIELDS-ADR 494,046 $2,673,000.00 0.02%
GOLDEN STAR RES 90,095 $363,000.00 0.00%
BOXWOOD MERGER 600,000 $6,180,000.00 0.05%
FLEX LNG LTD 155,525 $1,835,000.00 0.02%
GORES HOLDINGS 1,000,000 $10,570,000.00 0.09%
GORES METROPOULO 700,000 $7,329,000.00 0.06%
NEBULA ACQUISITI 500,000 $5,350,000.00 0.04%
MOSAIC ACQUISITI 400,000 $4,228,000.00 0.03%
MOOG INC-CLASS A 49,026 $4,589,000.00 0.04%
GRANITE REAL EST 102,943 $4,749,000.00 0.04%
GREIF INC-CL B 23,599 $1,030,000.00 0.01%
MIX TELEMATI-ADR 115,125 $1,730,000.00 0.01%
MIZUHO FINAN-ADR 12,957 $37,000.00 0.00%
GRIFOLS SA-ADR 634,051 $13,378,000.00 0.11%
LEO HOLDING-CW23 299,997 $375,000.00 0.00%
GRUPO TELEV-ADR 1,421,078 $11,993,000.00 0.10%
GRUPO AEROPORTUARIO-ADR 8,642 $422,000.00 0.00%
GRUPO AEROPORTUARIO SUR-ADR 23,338 $3,784,000.00 0.03%
HEICO CORP-A 30,255 $3,128,000.00 0.03%
MASONITE INTERNA 7,289 $384,000.00 0.00%
TPG PACE ENERGY 166,663 $557,000.00 0.00%
NEW FRONTIER COR 455,800 $4,850,000.00 0.04%
HUAMI CORP-ADR 264,401 $2,644,000.00 0.02%
HUAZHU GROUP LTD 245,731 $8,908,000.00 0.07%
LOMA NEGRA C-ADR 19,438 $227,000.00 0.00%
LIONS GATE-A 28,919 $354,000.00 0.00%
BHP GROUP-ADR 29,779 $1,731,000.00 0.01%
REGALWOOD GLOBAL 1,200,000 $12,480,000.00 0.10%
REPLAY ACQUISITI 500,000 $5,010,000.00 0.04%
LIBERTY EXPEDI-A 79,510 $3,800,000.00 0.03%
LIBBEY INC 136,535 $254,000.00 0.00%
BERKSHIRE HATH-B 22,379 $4,771,000.00 0.04%
SOCIAL CAPITAL H 300,000 $3,204,000.00 0.03%
LEXINFINTECH-ADR 774,750 $8,646,000.00 0.07%
July 19 Puts on QQQ US at 191, American 31,100 $5,858,000.00 0.05%
TPG PACE HOLD-CW 99,997 $158,000.00 0.00%
IPATH SERIES B 1,013,017 $26,338,000.00 0.22%
BARCLAYS PLC-ADR 66,608 $507,000.00 0.00%
BANCO SANTA-ADR 70,846 $542,000.00 0.00%
LADENBURG THALMA 20,394 $70,000.00 0.00%
BAIDU INC-SP ADR 161,383 $18,940,000.00 0.16%
L3 TECHNOLOGIES 2,714 $665,000.00 0.01%
INVESCO CHINA TE 4,934 $224,000.00 0.00%
KRANESHARES CSI 49,233 $2,164,000.00 0.02%
INVESCO CURRENCY 6,025 $652,000.00 0.01%
INVESCO CURRENCY 24,324 $2,995,000.00 0.02%
BHP GROUP PLC-AD 76,098 $3,890,000.00 0.03%
BG STAFFING INC 51,239 $967,000.00 0.01%
July 19 Puts on EWZ US at 44, American 485,419 $21,088,000.00 0.17%
KT CORP-ADR 92,096 $1,139,000.00 0.01%
ASTRAZENECA-ADR 2,345,410 $96,819,000.00 0.80%
ASHFORD INC 12,892 $410,000.00 0.00%
ARRAY BIOPHARMA 162,861 $7,545,000.00 0.06%
ISHARES TURKEY 55,977 $1,333,000.00 0.01%
ANADARKO PETROLE 479,558 $33,837,000.00 0.28%
AMERIGAS PARTNER 20,744 $723,000.00 0.01%
July 19 Calls on EWW US at 44.5, American 210,055 $9,054,000.00 0.07%
ISHARES-HONGKONG 38,492 $996,000.00 0.01%
ISHARES MORTGAGE 7,085 $299,000.00 0.00%
ISHARES MSCI JPN 6,505 $355,000.00 0.00%
ISHARES MSCI CHI 78,747 $4,682,000.00 0.04%
SHARES MSCI INDO 13,537 $352,000.00 0.00%
ISHARES-DJ O&G 4,158 $233,000.00 0.00%
ISHARES-DJ A & D 2,325 $498,000.00 0.00%
SILVER RUN-CW22 33,332
ALIBABA GRP-ADR 1,237,298 $209,661,000.00 1.72%
AEGON NV-NY REG 45,135 $223,000.00 0.00%
August 19 Puts on HYG US at 85, American 98,791 $8,612,000.00 0.07%
ISHARES 4,734 $536,000.00 0.00%
ISHAR ASIA EX-JP 10,497 $733,000.00 0.01%
July 19 Puts on IWM US at 152.5, American 88,300 $13,269,000.00 0.11%
ACAMAR PARTNERS 700,000 $6,993,000.00 0.06%
July 19 Puts on IWO US at 198, American 33,793 $6,686,000.00 0.06%
ISHARES S&P NATS 1,194 $261,000.00 0.00%
July 19 Puts on EFA US at 65.5, American 625,600 $39,430,000.00 0.32%
July 19 Puts on TLT US at 131.5, American 392,618 $55,109,000.00 0.45%
ISHARES GLOBAL T 4,176 $239,000.00 0.00%
ISHARES-IBOXX IV 105,103 $13,072,000.00 0.11%
July 19 Puts on EEM US at 42, American 51,900 $2,070,000.00 0.02%
July 19 Puts on FXI US at 41.5, American 172,637 $7,018,000.00 0.06%
CRESCENT ACQUISI 600,000 $6,030,000.00 0.05%
TAKEDA PHARM-ADR 2,079,070 $36,799,000.00 0.30%
CRITEO SA-ADR 368,564 $6,343,000.00 0.05%
CTRIP.COM-ADR 23,199 $856,000.00 0.01%
TARGET HOSP-CW25 299,996 $600,000.00 0.00%
TATA MOTORS-ADR 149,999 $1,752,000.00 0.01%
DFB HEALTHCARE A 500,000 $5,310,000.00 0.04%
DEUTSCHE X-TRACK 77,031 $2,169,000.00 0.02%
SPARTAN ENERGY A 1,000,000 $10,340,000.00 0.09%
SILVERCORP METAL 706,949 $1,750,000.00 0.01%
TELEFONICA-ADR 199,903 $1,657,000.00 0.01%
SILICON MOTI-ADR 17,173 $762,000.00 0.01%
DIAMOND EAGLE AC 1,000,000 $10,060,000.00 0.08%
TENARIS-ADR 150,642 $3,963,000.00 0.03%
DIAMONDPEAK HOLD 700,000 $7,070,000.00 0.06%
TENCENT MUSI-ADR 30,180 $452,000.00 0.00%
SENTINEL EN-CW22 135,768 $95,000.00 0.00%
TEVA PHARM-ADR 1,935,491 $17,864,000.00 0.15%
SPDR-UTIL SELECT 215,375 $12,843,000.00 0.11%
COMM SERV SELECT 224,543 $11,052,000.00 0.09%
CERVEZAS-SPN ADR 38,892 $1,099,000.00 0.01%
COPEL-ADR PR B 133,701 $1,698,000.00 0.01%
July 19 Puts on XLK US at 79, American 250,784 $19,903,000.00 0.16%
July 19 Puts on XLI US at 77, American 29,025 $2,203,000.00 0.02%
SPDR-FINL SELECT 48,271 $1,332,000.00 0.01%
360 FINANCE INC 54,831 $643,000.00 0.01%
SPDR-ENERGY SEL 8,327 $531,000.00 0.00%
July 19 Puts on XLY US at 120, American 257,746 $30,592,000.00 0.25%
TIM PARTICIP-ADR 13,986 $209,000.00 0.00%
PAO ACUCAR-ADR 337,057 $8,251,000.00 0.07%
TORTOISE ACQUISI 500,000 $5,010,000.00 0.04%
TOYOTA MOTOR-ADR 32,359 $4,013,000.00 0.03%
SPDR-CONS STAPLE 17,595 $1,022,000.00 0.01%
TRANSPORT GA-ADR 26,053 $377,000.00 0.00%
July 19 Puts on XLV US at 93, American 324,138 $29,752,000.00 0.24%
COCA-COLA F-ADR 10,456 $650,000.00 0.01%
July 19 Puts on XLB US at 58, American 92,569 $5,328,000.00 0.04%
TRIVAGO NV-ADR 374,067 $1,575,000.00 0.01%
SEABOARD CORP 67 $277,000.00 0.00%
ECOPETROL-SP ADR 17,340 $317,000.00 0.00%
SANDSTORM GOLD 870,623 $4,827,000.00 0.04%
SRC ENERGY INC 1,951,801 $9,681,000.00 0.08%
SPDR BBG BARC HY 62,249 $6,781,000.00 0.06%
July 19 Puts on MDY US at 347.5, American 3,700 $1,278,000.00 0.01%
CHURCHILL CAPITA 700,000 $7,105,000.00 0.06%
CLARIVATE A-CW23 599,999 $2,850,000.00 0.02%
July 19 Puts on DIA US at 266, American 1,500 $395,000.00 0.00%
SPDR S&P MET & M 108,080 $3,067,000.00 0.03%
UNITED STATES OI 1,958,047 $23,574,000.00 0.19%
CHENIERE ENERGY 91,729 $6,279,000.00 0.05%
July 19 Puts on XOP US at 32, American 211,430 $5,508,000.00 0.05%
SPDR S&P CHINA E 3,587 $343,000.00 0.00%
VEON LTD 123,469 $346,000.00 0.00%
July 19 Puts on FEZ US at 38, American 99,710 $3,776,000.00 0.03%
July 19 Puts on GLD US at 130.5, American 648,032 $89,065,000.00 0.73%
VANECK VECTORS G 219,419 $5,820,000.00 0.05%
VANECK VECTORS O 19,493 $289,000.00 0.00%
VANECK VECTORS J 10,312 $361,000.00 0.00%
VANGUARD CN DI E 2,668 $479,000.00 0.00%
VANGUARD TEL S E 24,231 $2,101,000.00 0.02%
July 19 Puts on SPY US at 294, American 150,700 $44,088,000.00 0.36%
RYANAIR HLDG-ADR 329,163 $21,112,000.00 0.17%
CELLECTIS - ADR 49,484 $772,000.00 0.01%
ROYAL BANK-S ADR 179,286 $1,018,000.00 0.01%
RISE EDUCAT-ADR 13,967 $133,000.00 0.00%
RIO TINTO-ADR 223,011 $13,903,000.00 0.11%
RING ENERGY INC 399,587 $1,299,000.00 0.01%
ENEL AMERICA-ADR 38,319 $340,000.00 0.00%
ENEL CHILE-ADR 121,118 $579,000.00 0.00%