CIK: 0000790502 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $18.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 4,660,709 | $205M | 1.1% | $31.01 | — | COM | 74978Q105 |
| MSFT | MICROSOFT CORP | 1,912,697 | $189M | 1.0% | $29.88 | +200.4% | COM | 594918104 |
| — | SYNOVUS FINANCIAL CORP | 3,515,849 | $186M | 1.0% | $34.38 | — | COM | 87161C501 |
| CSCO | CISCO SYSTEMS INC | 4,289,084 | $185M | 1.0% | $19.52 | +78.0% | COM | 17275R102 |
| — | COHERENT INC | 1,139,779 | $178M | 1.0% | $73.79 | — | COM | 192479103 |
| PTC | PTC INC | 1,871,288 | $176M | 0.9% | $40.67 | +112.6% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 2,086,379 | $157M | 0.8% | $47.88 | +48.3% | COM | 94106B101 |
| KWR | QUAKER CHEMICAL CORP | 1,008,206 | $156M | 0.8% | $62.80 | +145.0% | COM | 747316107 |
| POOL | POOL CORP | 1,029,443 | $156M | 0.8% | $85.44 | +57.6% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,174,125 | $154M | 0.8% | $55.84 | +71.9% | COM | 25278X109 |
| IPGP | IPG PHOTONICS CORP | 694,353 | $153M | 0.8% | $70.94 | +232.7% | COM | 44980X109 |
| JPM | JPMORGAN CHASE & CO | 1,434,837 | $150M | 0.8% | $44.89 | +98.3% | COM | 46625H100 |
| CGNX | COGNEX CORP | 3,345,230 | $149M | 0.8% | $36.83 | +20.1% | COM | 192422103 |
| HXL | HEXCEL CORP | 2,189,058 | $145M | 0.8% | $34.84 | +95.8% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 963,089 | $145M | 0.8% | $66.05 | +115.5% | COM | 122017106 |
| — | ULTIMATE SOFTWARE GROUP INC | 552,249 | $142M | 0.8% | $140.43 | — | COM | 90385D107 |
| PLNT | PLANET FITNESS INC - CL A | 3,177,732 | $140M | 0.8% | $19.80 | +107.2% | COM | 72703H101 |
| — | TABLEAU SOFTWARE INC-CL A | 1,363,163 | $133M | 0.7% | $60.61 | — | COM | 87336U105 |
| PFE | PFIZER INC | 3,422,311 | $124M | 0.7% | $17.68 | +37.5% | COM | 717081103 |
| — | REALPAGE INC | 2,251,073 | $124M | 0.7% | $21.92 | — | COM | 75606N109 |
| T | AT&T INC | 3,856,033 | $124M | 0.7% | $14.27 | +1.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 404,440 | $119M | 0.6% | $169.92 | +54.5% | COM | 539830109 |
| TREX | TREX COMPANY INC | 1,903,782 | $119M | 0.6% | $19.67 | +47.3% | COM | 89531P105 |
| PG | PROCTER & GAMBLE CO/THE | 1,504,080 | $117M | 0.6% | $57.43 | +7.6% | COM | 742718109 |
| TDOC | TELADOC INC | 2,012,056 | $117M | 0.6% | $25.34 | +92.7% | COM | 87918A105 |
| — | SIRIUS XM HOLDINGS INC | 16,900,331 | $114M | 0.6% | $4.34 | — | COM | 82968B103 |
| VC | VISTEON CORP | 879,390 | $114M | 0.6% | $101.83 | +22.1% | COM | 92839U206 |
| TRU | TRANSUNION | 1,581,946 | $113M | 0.6% | $45.23 | +42.2% | COM | 89400J107 |
| PGR | PROGRESSIVE CORP | 1,914,315 | $113M | 0.6% | $39.17 | +23.3% | COM | 743315103 |
| CCL | CARNIVAL CORP | 1,970,050 | $113M | 0.6% | $43.54 | +35.4% | COM | 143658300 |
| PENN | PENN NATIONAL GAMING INC | 3,260,624 | $110M | 0.6% | $13.93 | +124.2% | COM | 707569109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,306,424 | $109M | 0.6% | $57.39 | +15.6% | COM | 674599105 |
| WWD | WOODWARD INC | 1,413,503 | $109M | 0.6% | $54.31 | +31.7% | COM | 980745103 |
| — | ABIOMED INC | 263,623 | $108M | 0.6% | $147.58 | — | COM | 003654100 |
| GTLS | CHART INDUSTRIES INC | 1,745,131 | $108M | 0.6% | $45.66 | +37.6% | COM | 16115Q308 |
| MO | ALTRIA GROUP INC | 1,882,603 | $107M | 0.6% | $30.39 | +5.9% | COM | 02209S103 |
| CNK | CINEMARK HOLDINGS INC | 2,998,755 | $105M | 0.6% | $34.47 | -2.0% | COM | 17243V102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,026,120 | $104M | 0.6% | $38.16 | +29.8% | COM | 589889104 |
| ALGN | ALIGN TECHNOLOGY INC | 302,989 | $104M | 0.6% | $122.79 | +142.9% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP | 626,670 | $103M | 0.6% | $123.07 | +21.1% | REIT | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 844,926 | $103M | 0.6% | $74.29 | +35.6% | COM | 478160104 |
| — | WABCO HOLDINGS INC | 874,975 | $102M | 0.6% | $96.50 | — | COM | 92927K102 |
| AMD | ADVANCED MICRO DEVICES | 6,769,440 | $101M | 0.5% | $12.57 | +1.1% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP | 938,590 | $101M | 0.5% | $71.10 | +5.6% | REIT | 22822V101 |
| LFUS | LITTELFUSE INC | 441,421 | $101M | 0.5% | $135.53 | +58.3% | COM | 537008104 |
| MRK | MERCK & CO. INC. | 1,638,856 | $99.48M | 0.5% | $38.00 | +17.2% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 689,108 | $99.27M | 0.5% | $58.36 | +94.6% | COM | 438516106 |
| SHOO | STEVEN MADDEN LTD | 1,834,111 | $97.39M | 0.5% | $20.25 | +43.6% | COM | 556269108 |
| — | CORNERSTONE ONDEMAND INC | 2,049,733 | $97.22M | 0.5% | $41.01 | — | COM | 21925Y103 |
| — | PRA HEALTH SCIENCES INC | 1,034,563 | $96.59M | 0.5% | $47.39 | — | COM | 69354M108 |
| GDOT | GREEN DOT CORP-CLASS A | 1,305,740 | $95.83M | 0.5% | $58.65 | +17.6% | COM | 39304D102 |
| WFC | WELLS FARGO & CO | 1,706,424 | $94.6M | 0.5% | $32.02 | +35.4% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,060,728 | $94.17M | 0.5% | $45.00 | +96.7% | COM | 40171V100 |
| ENTG | ENTEGRIS INC | 2,707,416 | $91.78M | 0.5% | $22.19 | +53.6% | COM | 29362U104 |
| — | SAGE THERAPEUTICS INC | 582,982 | $91.25M | 0.5% | $68.65 | — | COM | 78667J108 |
| MLM | MARTIN MARIETTA MATERIALS | 408,573 | $91.25M | 0.5% | $131.74 | +53.0% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 331,917 | $91.01M | 0.5% | $103.76 | +136.0% | COM | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 688,156 | $90.96M | 0.5% | $28.58 | +230.0% | COM | 803607100 |
| AAPL | APPLE INC | 486,056 | $89.97M | 0.5% | $18.12 | +135.9% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 636,801 | $89.8M | 0.5% | $85.25 | +48.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 608,873 | $88.63M | 0.5% | $32.49 | +43.7% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 760,932 | $88.35M | 0.5% | $38.87 | +9.8% | COM | 816851109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 962,355 | $88.06M | 0.5% | $79.09 | +22.5% | COM | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 742,872 | $87.93M | 0.5% | $40.72 | +167.3% | COM | 874054109 |
| LGND | LIGAND PHARMACEUTICALS | 422,246 | $87.48M | 0.5% | $56.78 | +96.5% | COM | 53220K504 |
| ILMN | ILLUMINA INC | 308,210 | $86.08M | 0.5% | $194.40 | +30.9% | COM | 452327109 |
| IDXX | IDEXX LABORATORIES INC | 390,203 | $85.04M | 0.5% | $142.15 | +45.0% | COM | 45168D104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,162,785 | $84.3M | 0.5% | $25.88 | +160.9% | COM | 681116109 |
| — | WEIGHT WATCHERS INTL INC | 828,497 | $83.76M | 0.5% | $101.10 | — | COM | 948626106 |
| — | QURATE RETAIL INC | 3,938,807 | $83.58M | 0.5% | $21.22 | — | COM | 74915M100 |
| CVX | CHEVRON CORP | 648,594 | $82M | 0.4% | $71.00 | +25.5% | COM | 166764100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 921,199 | $81.89M | 0.4% | $83.43 | +13.7% | COM | 477839104 |
| — | NUTRISYSTEM INC | 2,121,129 | $81.66M | 0.4% | $24.73 | — | COM | 67069D108 |
| HQY | HEALTHEQUITY INC | 1,083,415 | $81.36M | 0.4% | $47.65 | +50.8% | COM | 42226A107 |
| MNST | MONSTER BEVERAGE CORP | 1,406,475 | $80.59M | 0.4% | $25.33 | +6.6% | COM | 61174X109 |
| — | DOWDUPONT INC | 1,216,710 | $80.2M | 0.4% | $70.42 | — | COM | 26078J100 |
| MCD | MCDONALD'S CORP | 511,778 | $80.19M | 0.4% | $79.24 | +71.0% | COM | 580135101 |
| LSTR | LANDSTAR SYSTEM INC | 724,058 | $79.07M | 0.4% | $54.18 | — | COM | 515098101 |
| — | TOTAL SA-SPON ADR | 1,303,787 | $78.96M | 0.4% | $52.14 | — | ADR | 89151E109 |
| KO | COCA-COLA CO/THE | 1,794,597 | $78.71M | 0.4% | $32.29 | +5.4% | COM | 191216100 |
| CNC | CENTENE CORP | 636,993 | $78.48M | 0.4% | $46.92 | +22.9% | COM | 15135B101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,366,520 | $78.21M | 0.4% | $34.16 | +9.9% | COM | 913483103 |
| AMP | AMERIPRISE FINANCIAL INC | 557,156 | $77.93M | 0.4% | $94.81 | +29.2% | COM | 03076C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,254,284 | $77.81M | 0.4% | $13.87 | +37.8% | COM | 12008R107 |
| — | SUMMIT MATERIALS INC -CL A | 2,876,811 | $75.52M | 0.4% | $24.32 | — | COM | 86614U100 |
| — | SPLUNK INC | 753,888 | $74.72M | 0.4% | $73.01 | — | COM | 848637104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 543,699 | $73.45M | 0.4% | $72.45 | +54.0% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 801,667 | $72.91M | 0.4% | $24.51 | +64.0% | COM | 595017104 |
| MMM | 3M CO | 363,798 | $71.57M | 0.4% | $79.35 | +64.0% | COM | 88579Y101 |
| — | PROOFPOINT INC | 617,507 | $71.2M | 0.4% | $35.45 | — | COM | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,199,024 | $70.78M | 0.4% | $41.62 | +33.5% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 1,040,553 | $70.47M | 0.4% | $34.11 | +32.6% | COM | 29261A100 |
| CASY | CASEY'S GENERAL STORES INC | 666,602 | $70.05M | 0.4% | $95.86 | -0.0% | COM | 147528103 |
| — | IHS MARKIT LTD | 1,351,741 | $69.74M | 0.4% | $42.29 | — | COM | G47567105 |
| XYZ | SQUARE INC - A | 1,127,139 | $69.48M | 0.4% | $22.33 | +146.3% | COM | 852234103 |
| GCO | GENESCO INC | 1,736,389 | $68.93M | 0.4% | $62.10 | -31.4% | COM | 371532102 |
| — | APTIV PLC | 745,406 | $68.3M | 0.4% | $85.85 | — | COM | G6095L109 |
| — | COTIVITI HOLDINGS INC | 1,544,789 | $68.17M | 0.4% | $25.55 | — | COM | 22164K101 |
| HRTX | HERON THERAPEUTICS INC | 1,752,755 | $68.09M | 0.4% | $22.68 | +40.3% | COM | 427746102 |
| STZ | CONSTELLATION BRANDS INC-A | 302,848 | $66.28M | 0.4% | $111.21 | +79.5% | COM | 21036P108 |
| — | FIRSTCASH INC | 737,373 | $66.25M | 0.4% | $80.26 | — | COM | 33767D105 |
| — | NUVASIVE INC | 1,267,961 | $66.09M | 0.4% | $55.89 | — | COM | 670704105 |
| PEGA | PEGASYSTEMS INC | 1,204,620 | $66.01M | 0.4% | $26.88 | +14.0% | COM | 705573103 |
| — | MEDIDATA SOLUTIONS INC | 812,862 | $65.48M | 0.4% | $74.11 | — | COM | 58471A105 |
| ADSK | AUTODESK INC | 495,107 | $64.9M | 0.3% | $69.22 | +91.4% | COM | 052769106 |
| BC | BRUNSWICK CORP | 993,180 | $64.04M | 0.3% | $48.73 | +11.2% | COM | 117043109 |
| — | FLIR SYSTEMS INC | 1,232,175 | $64.04M | 0.3% | $38.74 | — | COM | 302445101 |
| NOW | SERVICENOW INC | 367,047 | $63.3M | 0.3% | $19.79 | +75.1% | COM | 81762P102 |
| — | RITCHIE BROS AUCTIONEERS | 1,852,232 | $63.2M | 0.3% | $33.03 | — | COM | 767744105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 613,456 | $62.89M | 0.3% | $60.32 | +66.5% | COM | 109194100 |
| MCO | MOODY'S CORP | 365,777 | $62.39M | 0.3% | $109.05 | +45.1% | COM | 615369105 |
| — | NATUS MEDICAL INC | 1,801,275 | $62.14M | 0.3% | $32.74 | — | COM | 639050103 |
| — | TIVITY HEALTH INC | 1,757,955 | $61.88M | 0.3% | $35.88 | — | COM | 88870R102 |
| — | ILG INC | 1,872,657 | $61.85M | 0.3% | $21.85 | — | COM | 44967H101 |
| — | FIBROGEN INC | 971,694 | $60.83M | 0.3% | $56.73 | — | COM | 31572Q808 |
| UNP | UNION PACIFIC CORP | 419,406 | $59.42M | 0.3% | $74.26 | +58.6% | COM | 907818108 |
| UMBF | UMB FINANCIAL CORP | 778,752 | $59.36M | 0.3% | $61.29 | +25.4% | COM | 902788108 |
| OMCL | OMNICELL INC | 1,129,148 | $59.22M | 0.3% | $41.23 | +14.1% | COM | 68213N109 |
| ODFL | OLD DOMINION FREIGHT LINE | 397,151 | $59.16M | 0.3% | $30.03 | +59.7% | COM | 679580100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 823,849 | $58.95M | 0.3% | $75.58 | -8.2% | COM | 81725T100 |
| DXC | DXC TECHNOLOGY CO | 730,220 | $58.86M | 0.3% | $79.61 | +3.1% | COM | 23355L106 |
| URI | UNITED RENTALS INC | 398,338 | $58.8M | 0.3% | $99.12 | +59.6% | COM | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 264,080 | $58.65M | 0.3% | $148.47 | +51.5% | COM | 902252105 |
| — | ELLIE MAE INC | 561,128 | $58.27M | 0.3% | $82.75 | — | COM | 28849P100 |
| NVDA | NVIDIA CORP | 244,680 | $57.96M | 0.3% | $1.20 | +401.3% | COM | 67066G104 |
| PEN | PENUMBRA INC | 419,484 | $57.95M | 0.3% | $81.93 | +73.8% | COM | 70975L107 |
| — | ENSTAR GROUP LTD | 279,193 | $57.88M | 0.3% | $148.54 | — | COM | G3075P101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,358,298 | $57.63M | 0.3% | $40.31 | -5.4% | REIT | 81752R100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,017,747 | $57.61M | 0.3% | $42.52 | +22.4% | COM | 957638109 |
| DAL | DELTA AIR LINES INC | 1,154,076 | $57.17M | 0.3% | $31.35 | +57.6% | COM | 247361702 |
| HUN | HUNTSMAN CORP | 1,934,075 | $56.47M | 0.3% | $22.44 | +37.8% | COM | 447011107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 134,924 | $54.99M | 0.3% | $97.54 | +24.0% | COM | 824348106 |
| EVH | EVOLENT HEALTH INC - A | 2,574,180 | $54.19M | 0.3% | $20.42 | -7.3% | COM | 30050B101 |
| — | MAXIM INTEGRATED PRODUCTS | 921,993 | $54.08M | 0.3% | $59.81 | — | COM | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 112,974 | $54.05M | 0.3% | $103.31 | +47.6% | COM | 46120E602 |
| — | ATARA BIOTHERAPEUTICS INC | 1,460,739 | $53.68M | 0.3% | $23.85 | — | COM | 046513107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,069,855 | $52.77M | 0.3% | $45.94 | +11.8% | COM | 339750101 |
| HZO | MARINEMAX INC | 2,781,815 | $52.72M | 0.3% | $19.59 | +10.4% | COM | 567908108 |
| APH | AMPHENOL CORP-CL A | 600,502 | $52.33M | 0.3% | $13.90 | +45.4% | COM | 032095101 |
| SNPS | SYNOPSYS INC | 610,410 | $52.23M | 0.3% | $61.96 | +40.7% | COM | 871607107 |
| — | WORLDPAY INC-CLASS A | 638,542 | $52.22M | 0.3% | $75.29 | — | COM | 981558109 |
| EVRG | EVERGY INC | 910,739 | $51.14M | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 866,428 | $50.99M | 0.3% | $23.02 | +83.0% | COM | 135086106 |
| SLAB | SILICON LABORATORIES INC | 511,076 | $50.9M | 0.3% | $96.13 | +4.0% | COM | 826919102 |
| TRIP | TRIPADVISOR INC | 906,339 | $50.49M | 0.3% | $36.77 | +15.6% | COM | 896945201 |
| WST | WEST PHARMACEUTICAL SERVICES | 507,445 | $50.38M | 0.3% | $55.56 | +61.8% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 839,249 | $50.18M | 0.3% | $19.14 | +181.2% | COM | 30063P105 |
| MKTX | MARKETAXESS HOLDINGS INC | 253,080 | $50.07M | 0.3% | $179.46 | +7.0% | COM | 57060D108 |
| ZTS | ZOETIS INC | 587,169 | $50.02M | 0.3% | $52.75 | +50.7% | COM | 98978V103 |
| — | HARRIS CORP | 341,968 | $49.43M | 0.3% | $137.66 | — | COM | 413875105 |
| — | PERSPECTA INC | 2,235,182 | $49.4M | 0.3% | $22.10 | — | COM | 715347100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 459,819 | $47.64M | 0.3% | $54.52 | +88.4% | COM | V7780T103 |
| GGG | GRACO INC | 1,035,990 | $46.85M | 0.3% | $33.40 | +24.6% | COM | 384109104 |
| LITE | LUMENTUM HOLDINGS INC | 798,780 | $46.25M | 0.2% | $55.75 | +6.9% | COM | 55024U109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,560,632 | $46.02M | 0.2% | $30.18 | — | COM | 007800105 |
| PODD | INSULET CORP | 535,574 | $45.9M | 0.2% | $77.68 | +15.5% | COM | 45784P101 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,248,714 | $45.66M | 0.2% | $35.44 | -1.6% | COM | 63845R107 |
| AXGN | AXOGEN INC | 906,339 | $45.54M | 0.2% | $40.10 | +9.9% | COM | 05463X106 |
| PJT | PJT PARTNERS INC - A | 846,102 | $45.17M | 0.2% | $46.63 | +6.8% | COM | 69343T107 |
| AOS | SMITH (A.O.) CORP | 754,949 | $44.66M | 0.2% | $41.03 | +33.8% | COM | 831865209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 531,237 | $44.44M | 0.2% | $61.32 | +21.4% | COM | 12541W209 |
| DLTR | DOLLAR TREE INC | 522,165 | $44.38M | 0.2% | $97.13 | -5.1% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,789 | $43.48M | 0.2% | $8.17 | 0.0% | COM | 169656105 |
| THR | THERMON GROUP HOLDINGS INC | 1,899,170 | $43.43M | 0.2% | $20.33 | +15.3% | COM | 88362T103 |
| — | ACCELERON PHARMA INC | 888,411 | $43.1M | 0.2% | $27.03 | — | COM | 00434H108 |
| MANH | MANHATTAN ASSOCIATES INC | 915,586 | $43.04M | 0.2% | $37.58 | +17.7% | COM | 562750109 |
| — | IMPERVA INC | 891,124 | $43M | 0.2% | $42.28 | — | COM | 45321L100 |
| — | CIGNA CORP | 252,678 | $42.94M | 0.2% | $153.41 | — | COM | 125509109 |
| — | ZAYO GROUP HOLDINGS INC | 1,166,905 | $42.57M | 0.2% | $33.60 | — | COM | 98919V105 |
| — | ZOGENIX INC | 958,709 | $42.37M | 0.2% | $39.97 | — | COM | 98978L204 |
| — | CATALENT INC | 998,015 | $41.81M | 0.2% | $37.54 | — | COM | 148806102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 865,779 | $41.21M | 0.2% | $62.73 | -29.4% | COM | 238337109 |
| GWW | WW GRAINGER INC | 133,508 | $41.17M | 0.2% | $269.51 | 0.0% | COM | 384802104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,019,184 | $40.28M | 0.2% | $29.61 | — | COM | G11196106 |
| — | HORIZON PHARMA PLC | 2,403,093 | $39.8M | 0.2% | $16.56 | — | COM | G4617B105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,544,675 | $39.75M | 0.2% | $13.23 | +14.3% | COM | 03152W109 |
| KMT | KENNAMETAL INC | 1,100,769 | $39.52M | 0.2% | $30.77 | +0.5% | COM | 489170100 |
| LEN | LENNAR CORP-A | 751,755 | $39.47M | 0.2% | $42.79 | +12.2% | COM | 526057104 |
| — | NEKTAR THERAPEUTICS | 804,760 | $39.3M | 0.2% | $60.60 | — | COM | 640268108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,335,871 | $38.78M | 0.2% | $28.14 | +10.4% | COM | 552953101 |
| SF | STIFEL FINANCIAL CORP | 732,488 | $38.27M | 0.2% | $23.44 | +48.3% | COM | 860630102 |
| — | INFINERA CORP | 3,834,472 | $38.08M | 0.2% | $10.33 | — | COM | 45667G103 |
| FLR | FLUOR CORP | 774,020 | $37.76M | 0.2% | $49.68 | 0.0% | COM | 343412102 |
| — | SEATTLE GENETICS INC | 568,567 | $37.75M | 0.2% | $66.39 | — | COM | 812578102 |
| IQV | IQVIA HOLDINGS INC | 368,345 | $36.77M | 0.2% | $100.96 | -1.0% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 683,315 | $36.69M | 0.2% | $40.23 | +7.2% | COM | 34964C106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,468,105 | $36.67M | 0.2% | $19.34 | -13.4% | COM | 13462K109 |
| — | AIMMUNE THERAPEUTICS INC | 1,347,054 | $36.22M | 0.2% | $15.64 | — | COM | 00900T107 |
| — | PROGENICS PHARMACEUTICALS | 4,461,482 | $35.87M | 0.2% | $7.97 | — | COM | 743187106 |
| C | CITIGROUP INC | 534,489 | $35.77M | 0.2% | $37.78 | +40.3% | COM | 172967424 |
| — | EVERI HOLDINGS INC | 4,931,162 | $35.5M | 0.2% | $5.77 | — | COM | 30034T103 |
| ALLE | ALLEGION PLC | 458,258 | $35.45M | 0.2% | $75.67 | -3.7% | COM | G0176J109 |
| ICUI | ICU MEDICAL INC | 120,038 | $35.25M | 0.2% | $80.43 | +239.8% | COM | 44930G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,298,658 | $35.05M | 0.2% | $15.25 | — | COM | 268158201 |
| GEO | GEO GROUP INC/THE | 1,234,288 | $33.99M | 0.2% | $12.25 | +43.8% | REIT | 36162J106 |
| — | WAGEWORKS INC | 651,294 | $32.56M | 0.2% | $64.19 | — | COM | 930427109 |
| — | WELBILT INC | 1,448,838 | $32.32M | 0.2% | $19.69 | — | COM | 949090104 |
| BCO | BRINK'S CO/THE | 396,112 | $31.59M | 0.2% | $69.91 | -0.5% | COM | 109696104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,050,836 | $31.31M | 0.2% | $39.53 | -27.5% | COM | 405217100 |
| — | LIONS GATE ENTERTAINMENT-A | 1,251,114 | $31.05M | 0.2% | $27.06 | — | COM | 535919401 |
| AME | AMETEK INC | 429,260 | $30.98M | 0.2% | $49.26 | +42.8% | COM | 031100100 |
| WING | WINGSTOP INC | 589,838 | $30.74M | 0.2% | $47.14 | +8.0% | COM | 974155103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 412,102 | $30.31M | 0.2% | $48.03 | +37.4% | COM | 45866F104 |
| ALRM | ALARM.COM HOLDINGS INC | 742,932 | $30M | 0.2% | $41.50 | 0.0% | COM | 011642105 |
| — | LABORATORY CRP OF AMER HLDGS | 165,498 | $29.71M | 0.2% | $144.99 | — | COM | 50540R409 |
| HD | HOME DEPOT INC | 150,777 | $29.42M | 0.2% | $76.83 | +101.8% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC | 748,180 | $28.94M | 0.2% | $30.57 | 0.0% | COM | 37637Q105 |
| CPT | CAMDEN PROPERTY TRUST | 311,966 | $28.43M | 0.2% | $51.02 | +31.7% | REIT | 133131102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,824,403 | $28.19M | 0.2% | $11.62 | -13.9% | COM | 00972D105 |
| — | BLUEBIRD BIO INC | 177,373 | $27.84M | 0.2% | $125.45 | — | COM | 09609G100 |
| — | CYMABAY THERAPEUTICS INC | 2,063,066 | $27.69M | 0.1% | $13.42 | — | COM | 23257D103 |
| — | TOTAL SYSTEM SERVICES INC | 327,483 | $27.68M | 0.1% | $51.42 | — | COM | 891906109 |
| OMC | OMNICOM GROUP | 361,083 | $27.54M | 0.1% | $45.83 | +22.4% | COM | 681919106 |
| EOG | EOG RESOURCES INC | 220,151 | $27.39M | 0.1% | $68.56 | +27.2% | COM | 26875P101 |
| PLD | PROLOGIS INC | 409,159 | $26.88M | 0.1% | $33.23 | +56.4% | REIT | 74340W103 |
| PEP | PEPSICO INC | 245,312 | $26.71M | 0.1% | $61.70 | +32.4% | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 1,342,012 | $26.68M | 0.1% | $20.38 | -11.1% | COM | 237266101 |
| — | AETNA INC | 142,908 | $26.22M | 0.1% | $69.30 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 294,557 | $25.22M | 0.1% | $66.55 | +3.0% | COM | G5960L103 |
| KURA | KURA ONCOLOGY INC | 1,367,135 | $24.88M | 0.1% | $16.94 | 0.0% | COM | 50127T109 |
| — | CABOT MICROELECTRONICS CORP | 230,730 | $24.82M | 0.1% | $83.83 | — | COM | 12709P103 |
| SYY | SYSCO CORP | 360,196 | $24.6M | 0.1% | $26.16 | +99.8% | COM | 871829107 |
| MSA | MSA SAFETY INC | 249,694 | $24.05M | 0.1% | $56.45 | +60.1% | COM | 553498106 |
| ABT | ABBOTT LABORATORIES | 388,349 | $23.68M | 0.1% | $31.37 | +69.4% | COM | 002824100 |
| — | CHEMICAL FINANCIAL CORP | 408,387 | $22.73M | 0.1% | $41.84 | — | COM | 163731102 |
| TREE | LENDINGTREE INC | 101,734 | $21.75M | 0.1% | $317.41 | — | COM | 52603B107 |
| — | INGERSOLL-RAND PLC | 237,610 | $21.32M | 0.1% | $61.25 | — | COM | G47791101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 531,697 | $20.89M | 0.1% | $37.14 | +1.6% | COM | G5005R107 |
| HAL | HALLIBURTON CO | 458,252 | $20.65M | 0.1% | $41.81 | +2.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP | 468,047 | $20.57M | 0.1% | $37.55 | -26.5% | COM | 25179M103 |
| KFY | KORN/FERRY INTERNATIONAL | 329,758 | $20.42M | 0.1% | $18.42 | +173.0% | COM | 500643200 |
| — | BB&T CORP | 401,413 | $20.25M | 0.1% | $35.63 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,224 | $20.08M | 0.1% | $84.44 | +21.1% | COM | 98956P102 |
| VECO | VEECO INSTRUMENTS INC | 1,370,996 | $19.54M | 0.1% | $36.27 | -54.4% | COM | 922417100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 477,457 | $19.33M | 0.1% | $27.41 | +33.0% | COM | 01973R101 |
| — | UMPQUA HOLDINGS CORP | 840,157 | $18.98M | 0.1% | $17.65 | — | COM | 904214103 |
| CACI | CACI INTERNATIONAL INC -CL A | 111,228 | $18.75M | 0.1% | $85.83 | +87.9% | COM | 127190304 |
| NICE | NICE LTD - SPON ADR | 179,459 | $18.62M | 0.1% | $55.03 | — | ADR | 653656108 |
| — | BARNES GROUP INC | 313,144 | $18.44M | 0.1% | $37.97 | — | COM | 067806109 |
| STAG | STAG INDUSTRIAL INC | 669,881 | $18.24M | 0.1% | $24.49 | — | REIT | 85254J102 |
| DOX | AMDOCS LTD | 269,165 | $17.82M | 0.1% | $55.20 | +4.3% | COM | G02602103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 57,348 | $17.79M | 0.1% | $125.38 | +47.4% | COM | 55825T103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,006,470 | $17.6M | 0.1% | $13.78 | — | REIT | 64828T201 |
| — | BANK OF THE OZARKS | 386,656 | $17.41M | 0.1% | $41.19 | — | COM | 063904106 |
| HIW | HIGHWOODS PROPERTIES INC | 343,129 | $17.41M | 0.1% | $48.99 | — | REIT | 431284108 |
| — | ALLERGAN PLC | 103,403 | $17.24M | 0.1% | $298.96 | — | COM | G0177J108 |
| TDC | TERADATA CORP | 428,745 | $17.21M | 0.1% | $33.73 | +19.3% | COM | 88076W103 |
| CVLT | COMMVAULT SYSTEMS INC | 259,911 | $17.11M | 0.1% | $54.74 | +25.6% | COM | 204166102 |
| IOSP | INNOSPEC INC | 220,270 | $16.86M | 0.1% | $47.39 | +42.2% | COM | 45768S105 |
| — | TUPPERWARE BRANDS CORP | 405,646 | $16.73M | 0.1% | $81.36 | — | COM | 899896104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 407,967 | $16.68M | 0.1% | $28.59 | +5.1% | COM | 197236102 |
| COF | CAPITAL ONE FINANCIAL CORP | 179,708 | $16.52M | 0.1% | $54.78 | +51.4% | COM | 14040H105 |
| WWW | WOLVERINE WORLD WIDE INC | 473,334 | $16.46M | 0.1% | $26.15 | +5.5% | COM | 978097103 |
| — | UNION BANKSHARES CORP | 423,161 | $16.45M | 0.1% | $34.38 | — | COM | 90539J109 |
| — | LOGMEIN INC | 158,741 | $16.39M | 0.1% | $58.87 | — | COM | 54142L109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 518,410 | $16.27M | 0.1% | $29.09 | — | REIT | 76169C100 |
| KAI | KADANT INC | 168,459 | $16.2M | 0.1% | $48.62 | +87.7% | COM | 48282T104 |
| — | CELGENE CORP | 203,217 | $16.14M | 0.1% | $115.09 | — | COM | 151020104 |
| CSL | CARLISLE COS INC | 148,977 | $16.14M | 0.1% | $89.46 | +7.7% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 161,797 | $15.99M | 0.1% | $44.72 | +136.3% | COM | 70432V102 |
| — | ZYNGA INC - CL A | 3,911,260 | $15.92M | 0.1% | $3.95 | — | COM | 98986T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,009 | $15.71M | 0.1% | $27.93 | +12.0% | COM | 084680107 |
| SAIA | SAIA INC | 193,588 | $15.65M | 0.1% | $56.82 | +35.8% | COM | 78709Y105 |
| HFWA | HERITAGE FINANCIAL CORP | 446,023 | $15.54M | 0.1% | $30.86 | +3.8% | COM | 42722X106 |
| FR | FIRST INDUSTRIAL REALTY TR | 464,066 | $15.47M | 0.1% | $32.23 | — | REIT | 32054K103 |
| RNG | RINGCENTRAL INC-CLASS A | 219,168 | $15.42M | 0.1% | $33.64 | +112.6% | COM | 76680R206 |
| — | CENTERSTATE BANK CORP | 517,022 | $15.42M | 0.1% | $20.52 | — | COM | 15201P109 |
| — | ENERGEN CORP | 209,815 | $15.28M | 0.1% | $70.07 | — | COM | 29265N108 |
| NYT | NEW YORK TIMES CO-A | 585,721 | $15.17M | 0.1% | $22.02 | 0.0% | COM | 650111107 |
| — | DSW INC-CLASS A | 584,341 | $15.09M | 0.1% | $25.82 | — | COM | 23334L102 |
| SABR | SABRE CORP | 611,916 | $15.08M | 0.1% | $26.83 | -13.6% | COM | 78573M104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 254,147 | $14.94M | 0.1% | $35.20 | — | COM | 30255G103 |
| ADC | AGREE REALTY CORP | 281,383 | $14.85M | 0.1% | $48.99 | — | REIT | 008492100 |
| GNRC | GENERAC HOLDINGS INC | 283,469 | $14.66M | 0.1% | $48.53 | 0.0% | COM | 368736104 |
| — | SOUTH STATE CORP | 168,711 | $14.55M | 0.1% | $78.51 | — | COM | 840441109 |
| BRKR | BRUKER CORP | 490,937 | $14.26M | 0.1% | $23.54 | +25.7% | COM | 116794108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 237,710 | $14.06M | 0.1% | $111.90 | -48.2% | COM | 74587V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 777,919 | $14M | 0.1% | $20.55 | -2.4% | COM | 703481101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 533,198 | $13.79M | 0.1% | $18.26 | — | Tracking Stk | 531229888 |
| AMZN | AMAZON.COM INC | 8,101 | $13.77M | 0.1% | $36.59 | +116.9% | COM | 023135106 |
| RDN | RADIAN GROUP INC | 848,026 | $13.75M | 0.1% | $11.58 | +16.9% | COM | 750236101 |
| — | COTT CORPORATION | 827,315 | $13.69M | 0.1% | $16.55 | — | COM | 22163N106 |
| TCBK | TRICO BANCSHARES | 365,045 | $13.67M | 0.1% | $36.37 | +5.2% | COM | 896095106 |
| — | STATE BANK FINANCIAL CORP | 407,348 | $13.61M | 0.1% | $19.76 | — | COM | 856190103 |
| IPAR | INTER PARFUMS INC | 253,179 | $13.54M | 0.1% | $32.64 | +56.1% | COM | 458334109 |
| MOH | MOLINA HEALTHCARE INC | 136,732 | $13.39M | 0.1% | $67.88 | +28.4% | COM | 60855R100 |
| — | QUIDEL CORP | 200,108 | $13.31M | 0.1% | $51.81 | — | COM | 74838J101 |
| MASI | MASIMO CORP | 136,171 | $13.3M | 0.1% | $77.49 | +22.7% | COM | 574795100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 917,369 | $13.25M | 0.1% | $13.41 | 0.0% | COM | 82900L102 |
| BMI | BADGER METER INC | 294,051 | $13.14M | 0.1% | $35.61 | +16.3% | COM | 056525108 |
| WSFS | WSFS FINANCIAL CORP | 244,820 | $13.05M | 0.1% | $46.89 | +10.6% | COM | 929328102 |
| — | GENOMIC HEALTH INC | 256,698 | $12.94M | 0.1% | $29.52 | — | COM | 37244C101 |
| CHDN | CHURCHILL DOWNS INC | 43,084 | $12.77M | 0.1% | $27.28 | +66.4% | COM | 171484108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 647,538 | $12.55M | 0.1% | $20.65 | -7.0% | COM | G9001E128 |
| RRR | RED ROCK RESORTS INC-CLASS A | 366,229 | $12.27M | 0.1% | $23.06 | +40.9% | COM | 75700L108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,412 | $12.16M | 0.1% | $891.78 | -1.2% | COM | G9618E107 |
| — | LIONS GATE ENTERTAINMENT-B | 515,901 | $12.1M | 0.1% | $24.73 | — | COM | 535919500 |
| LIVN | LIVANOVA PLC | 121,228 | $12.1M | 0.1% | $57.61 | +57.6% | COM | G5509L101 |
| — | AVAYA HOLDINGS CORP | 600,123 | $12.05M | 0.1% | $20.08 | — | COM | 05351X101 |
| META | FACEBOOK INC-A | 61,871 | $12.02M | 0.1% | $118.80 | +51.1% | COM | 30303M102 |
| WSO | WATSCO INC | 67,231 | $11.98M | 0.1% | $144.66 | +25.7% | COM | 942622200 |
| REI | RING ENERGY INC | 948,845 | $11.97M | 0.1% | $14.53 | -0.0% | COM | 76680V108 |
| — | PACIFIC PREMIER BANCORP INC | 308,142 | $11.76M | 0.1% | $20.19 | — | COM | 69478X105 |
| FRME | FIRST MERCHANTS CORP | 253,353 | $11.76M | 0.1% | $34.96 | 0.0% | COM | 320817109 |
| AER | AERCAP HOLDINGS NV | 214,746 | $11.63M | 0.1% | $34.36 | +54.3% | COM | N00985106 |
| FIX | COMFORT SYSTEMS USA INC | 253,738 | $11.62M | 0.1% | $30.81 | +38.3% | COM | 199908104 |
| WLDN | WILLDAN GROUP INC | 373,217 | $11.56M | 0.1% | $29.28 | -1.4% | COM | 96924N100 |
| QLYS | QUALYS INC | 134,922 | $11.37M | 0.1% | $34.76 | +131.2% | COM | 74758T303 |
| RS | RELIANCE STEEL & ALUMINUM | 127,856 | $11.19M | 0.1% | $71.68 | +26.9% | COM | 759509102 |
| SCL | STEPAN CO | 143,444 | $11.19M | 0.1% | $79.02 | -3.4% | COM | 858586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 197,281 | $11.17M | 0.1% | $10.93 | +4.3% | COM | 302081104 |
| — | GCI LIBERTY INC - CLASS A | 245,957 | $11.09M | 0.1% | $45.08 | — | COM | 36164V305 |
| — | PARAMOUNT GROUP INC | 713,303 | $10.98M | 0.1% | $16.78 | — | REIT | 69924R108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 169,614 | $10.92M | 0.1% | $43.83 | +41.3% | COM | 457985208 |
| — | GENERAL ELECTRIC CO | 801,671 | $10.91M | 0.1% | $18.84 | — | COM | 369604103 |
| — | CANTEL MEDICAL CORP | 110,248 | $10.84M | 0.1% | $51.08 | — | COM | 138098108 |
| UNH | UNITEDHEALTH GROUP INC | 44,042 | $10.8M | 0.1% | $104.60 | +102.8% | COM | 91324P102 |
| OII | OCEANEERING INTL INC | 423,913 | $10.79M | 0.1% | $72.12 | -69.0% | COM | 675232102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 232,571 | $10.71M | 0.1% | $36.92 | +19.9% | COM | 71742Q106 |
| — | ARGO GROUP INTERNATIONAL | 179,958 | $10.46M | 0.1% | $59.49 | — | COM | G0464B107 |
| — | AMERICAN SOFTWARE INC-CL A | 710,179 | $10.35M | 0.1% | $8.85 | — | COM | 029683109 |
| EVR | EVERCORE INC - A | 97,635 | $10.29M | 0.1% | $49.39 | +76.2% | COM | 29977A105 |
| — | LOXO ONCOLOGY INC | 58,919 | $10.22M | 0.1% | $173.48 | — | COM | 548862101 |
| — | SKECHERS USA INC-CL A | 339,931 | $10.2M | 0.1% | $33.04 | — | COM | 830566105 |
| COLM | COLUMBIA SPORTSWEAR CO | 109,533 | $10.02M | 0.1% | $53.57 | +44.9% | COM | 198516106 |
| VISN | COMMSCOPE HOLDING CO INC | 341,959 | $9.986M | 0.1% | $21.32 | +54.3% | COM | 20337X109 |
| AR | ANTERO RESOURCES CORP | 465,588 | $9.94M | 0.1% | $19.18 | +2.3% | COM | 03674X106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 155,913 | $9.728M | 0.1% | $42.29 | +22.3% | COM | 968223206 |
| MKSI | MKS INSTRUMENTS INC | 98,733 | $9.448M | 0.1% | $37.79 | +171.5% | COM | 55306N104 |
| — | HFF INC-CLASS A | 274,368 | $9.424M | 0.1% | $28.05 | — | COM | 40418F108 |
| — | CORE LABORATORIES N.V. | 74,124 | $9.355M | 0.1% | $117.26 | — | COM | N22717107 |
| AVAV | AEROVIRONMENT INC | 129,659 | $9.261M | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| OIS | OIL STATES INTERNATIONAL INC | 284,000 | $9.116M | 0.0% | $29.87 | +12.6% | COM | 678026105 |
| KNSL | KINSALE CAPITAL GROUP INC | 166,038 | $9.108M | 0.0% | $43.84 | +18.2% | COM | 49714P108 |
| — | BGC PARTNERS INC-CL A | 792,091 | $8.966M | 0.0% | $10.96 | — | COM | 05541T101 |
| GOOG | ALPHABET INC-CL C | 7,997 | $8.921M | 0.0% | $37.04 | +44.8% | COM | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 52,376 | $8.913M | 0.0% | $98.90 | +6.4% | REIT | 828806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 569,597 | $8.874M | 0.0% | $12.08 | — | COM | 232806109 |
| VZ | VERIZON COMMUNICATIONS INC | 175,731 | $8.841M | 0.0% | $28.55 | +12.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 312,168 | $8.8M | 0.0% | $15.12 | +64.3% | COM | 060505104 |
| — | CUTERA INC | 218,250 | $8.795M | 0.0% | $40.30 | — | COM | 232109108 |
| — | SRC ENERGY INC | 795,629 | $8.767M | 0.0% | $9.51 | — | COM | 78470V108 |
| TECH | BIO-TECHNE CORP | 59,115 | $8.746M | 0.0% | $24.08 | +52.8% | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 601,349 | $8.725M | 0.0% | $13.25 | +12.0% | COM | 388689101 |
| TRNO | TERRENO REALTY CORP | 229,758 | $8.654M | 0.0% | $27.71 | — | REIT | 88146M101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 64,128 | $8.571M | 0.0% | $62.06 | +92.7% | COM | 609839105 |
| — | BLUEPRINT MEDICINES CORP | 134,842 | $8.559M | 0.0% | $63.47 | — | COM | 09627Y109 |
| NOC | NORTHROP GRUMMAN CORP | 27,706 | $8.525M | 0.0% | $77.96 | +273.9% | COM | 666807102 |
| CBU | COMMUNITY BANK SYSTEM INC | 143,504 | $8.476M | 0.0% | $43.51 | +7.3% | COM | 203607106 |
| — | MONMOUTH REAL ESTATE INV COR | 511,412 | $8.453M | 0.0% | $15.68 | — | REIT | 609720107 |
| GOOGL | ALPHABET INC-CL A | 7,469 | $8.433M | 0.0% | $37.03 | +45.8% | COM | 02079K305 |
| — | BERRY GLOBAL GROUP INC | 183,540 | $8.431M | 0.0% | $32.36 | — | COM | 08579W103 |
| VRNS | VARONIS SYSTEMS INC | 112,956 | $8.415M | 0.0% | $10.34 | +131.9% | COM | 922280102 |
| NGVT | INGEVITY CORP | 103,590 | $8.376M | 0.0% | $57.15 | +39.0% | COM | 45688C107 |
| — | ACACIA COMMUNICATIONS INC | 240,460 | $8.37M | 0.0% | $44.50 | — | COM | 00401C108 |
| — | GREAT WESTERN BANCORP INC | 197,326 | $8.285M | 0.0% | $30.98 | — | COM | 391416104 |
| — | BROOKLINE BANCORP INC | 444,944 | $8.275M | 0.0% | $14.91 | — | COM | 11373M107 |
| BCPC | BALCHEM CORP | 84,259 | $8.269M | 0.0% | $59.61 | +49.8% | COM | 057665200 |
| GIII | G-III APPAREL GROUP LTD | 184,647 | $8.198M | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| CNS | COHEN & STEERS INC | 196,071 | $8.178M | 0.0% | $28.15 | 0.0% | COM | 19247A100 |
| — | CORESITE REALTY CORP | 73,794 | $8.177M | 0.0% | $89.30 | — | REIT | 21870Q105 |
| TXRH | TEXAS ROADHOUSE INC | 124,672 | $8.167M | 0.0% | $28.37 | +95.2% | COM | 882681109 |
| PRIM | PRIMORIS SERVICES CORP | 296,525 | $8.074M | 0.0% | $24.43 | +8.6% | COM | 74164F103 |
| MTX | MINERALS TECHNOLOGIES INC | 106,153 | $7.998M | 0.0% | $71.90 | -3.1% | COM | 603158106 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $7.926M | 0.0% | $37.44 | — | ETP | 78464A417 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,804 | $7.853M | 0.0% | $61.91 | +12.9% | COM | 450056106 |
| HELE | HELEN OF TROY LTD | 78,284 | $7.707M | 0.0% | $88.26 | +3.3% | COM | G4388N106 |
| SMP | STANDARD MOTOR PRODS | 157,547 | $7.615M | 0.0% | $44.96 | +4.2% | COM | 853666105 |
| — | GENESEE & WYOMING INC-CL A | 93,465 | $7.6M | 0.0% | $70.94 | — | COM | 371559105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 148,242 | $7.484M | 0.0% | $30.56 | +70.5% | COM | 29089Q105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 194,552 | $7.466M | 0.0% | $40.09 | -15.9% | COM | 74112D101 |
| LYB | LYONDELLBASELL INDU-CL A | 67,678 | $7.434M | 0.0% | $45.58 | +50.0% | COM | N53745100 |
| WDFC | WD-40 CO | 50,059 | $7.321M | 0.0% | $97.04 | +26.2% | COM | 929236107 |
| — | RUDOLPH TECHNOLOGIES INC | 245,125 | $7.255M | 0.0% | $12.64 | — | COM | 781270103 |
| — | POLYONE CORPORATION | 167,523 | $7.24M | 0.0% | $43.39 | — | COM | 73179P106 |
| RBC | RBC BEARINGS INC | 55,969 | $7.209M | 0.0% | $83.90 | +47.9% | COM | 75524B104 |
| LEA | LEAR CORP | 38,545 | $7.162M | 0.0% | $51.42 | +225.6% | COM | 521865204 |
| INFY | INFOSYS LTD | 141,377 | $7.032M | 0.0% | $46.88 | — | COM | 456788108 |
| QTWO | Q2 HOLDINGS INC | 123,081 | $7.021M | 0.0% | $43.17 | +26.3% | COM | 74736L109 |
| TTC | TORO CO | 116,376 | $7.011M | 0.0% | $47.42 | +27.1% | COM | 891092108 |
| ATR | APTARGROUP INC | 74,269 | $6.935M | 0.0% | $69.40 | +21.5% | COM | 038336103 |
| — | CARROLS RESTAURANT GROUP INC | 465,534 | $6.913M | 0.0% | $13.26 | — | COM | 14574X104 |
| PRAA | PRA GROUP INC | 179,311 | $6.912M | 0.0% | $42.52 | -9.3% | COM | 69354N106 |
| ACIW | ACI WORLDWIDE INC | 277,418 | $6.843M | 0.0% | $22.54 | +8.1% | COM | 004498101 |
| — | EVO PAYMENTS INC - A | 322,953 | $6.762M | 0.0% | $20.94 | — | COM | 26927E104 |
| — | RAYTHEON COMPANY | 34,719 | $6.707M | 0.0% | $98.79 | — | COM | 755111507 |
| NEU | NEWMARKET CORP | 16,526 | $6.684M | 0.0% | $343.46 | -2.5% | COM | 651587107 |
| — | CARE.COM INC | 319,275 | $6.666M | 0.0% | $17.50 | — | COM | 141633107 |
| GMED | GLOBUS MEDICAL INC - A | 130,404 | $6.58M | 0.0% | $25.38 | +105.5% | COM | 379577208 |
| XOM | EXXON MOBIL CORP | 79,372 | $6.566M | 0.0% | $56.07 | +0.1% | COM | 30231G102 |
| — | BLUCORA INC | 177,053 | $6.55M | 0.0% | $21.79 | — | COM | 095229100 |
| WAT | WATERS CORP | 33,807 | $6.544M | 0.0% | $130.38 | +51.1% | COM | 941848103 |
| OKTA | OKTA INC | 128,728 | $6.484M | 0.0% | $33.37 | +42.6% | COM | 679295105 |
| THRM | GENTHERM INC | 163,059 | $6.408M | 0.0% | $39.73 | -9.8% | COM | 37253A103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 221,586 | $6.348M | 0.0% | $13.89 | +54.4% | COM | 154760409 |
| HCSG | HEALTHCARE SERVICES GROUP | 145,912 | $6.301M | 0.0% | $32.42 | +22.5% | COM | 421906108 |
| CRS | CARPENTER TECHNOLOGY | 119,577 | $6.286M | 0.0% | $33.21 | +42.5% | COM | 144285103 |
| DLB | DOLBY LABORATORIES INC-CL A | 101,534 | $6.263M | 0.0% | $44.50 | +28.4% | COM | 25659T107 |
| — | PRIMO WATER CORP | 357,302 | $6.249M | 0.0% | $13.15 | — | COM | 74165N105 |
| ADBE | ADOBE SYSTEMS INC | 25,600 | $6.241M | 0.0% | $117.81 | +100.8% | COM | 00724F101 |
| OEC | ORION ENGINEERED CARBONS SA | 202,299 | $6.24M | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| VMC | VULCAN MATERIALS CO | 47,624 | $6.146M | 0.0% | $117.44 | -1.8% | COM | 929160109 |
| — | HOWARD HUGHES CORP/THE | 46,194 | $6.12M | 0.0% | $132.48 | — | COM | 44267D107 |
| ZD | J2 GLOBAL INC | 69,650 | $6.032M | 0.0% | $67.12 | +9.2% | COM | 48123V102 |
| MRCY | MERCURY SYSTEMS INC | 157,419 | $5.991M | 0.0% | $22.97 | +68.5% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 256,930 | $5.983M | 0.0% | $17.59 | +23.8% | COM | 313855108 |
| — | KAMAN CORP | 84,628 | $5.897M | 0.0% | $50.08 | — | COM | 483548103 |
| AAON | AAON INC | 173,715 | $5.776M | 0.0% | $19.23 | +9.2% | COM | 000360206 |
| VIAV | VIAVI SOLUTIONS INC | 552,369 | $5.656M | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| — | BEACON ROOFING SUPPLY INC | 132,032 | $5.627M | 0.0% | $42.44 | — | COM | 073685109 |
| MCRI | MONARCH CASINO & RESORT INC | 126,263 | $5.561M | 0.0% | $43.87 | +0.4% | COM | 609027107 |
| AMGN | AMGEN INC | 29,662 | $5.475M | 0.0% | $77.91 | +80.0% | COM | 031162100 |
| HPQ | HP INC | 238,281 | $5.406M | 0.0% | $12.99 | +32.7% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY | 95,135 | $5.372M | 0.0% | $58.52 | — | COM | 0G794M107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 431,455 | $5.328M | 0.0% | $14.31 | — | COM | 34984V100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 304,471 | $5.203M | 0.0% | $17.12 | +12.4% | COM | 75508B104 |
| — | NV5 GLOBAL INC | 74,016 | $5.129M | 0.0% | $54.51 | — | COM | 62945V109 |
| ABBV | ABBVIE INC | 55,178 | $5.112M | 0.0% | $53.43 | +32.0% | COM | 00287Y109 |
| CVGW | CALAVO GROWERS INC | 50,360 | $4.842M | 0.0% | $50.43 | +59.4% | COM | 128246105 |
| — | HUDSON PACIFIC PROPERTIES IN | 136,457 | $4.834M | 0.0% | $30.27 | — | REIT | 444097109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 30,906 | $4.827M | 0.0% | $119.30 | -1.9% | COM | 22410J106 |
| — | CONCHO RESOURCES INC | 34,343 | $4.751M | 0.0% | $141.26 | — | COM | 20605P101 |
| UNF | UNIFIRST CORP/MA | 26,489 | $4.685M | 0.0% | $127.62 | +28.2% | COM | 904708104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 54,830 | $4.664M | 0.0% | $86.95 | — | ETP | 464288513 |
| M | MACY'S INC | 122,622 | $4.589M | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| MA | MASTERCARD INC - A | 23,309 | $4.58M | 0.0% | $161.88 | +11.4% | COM | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 283,986 | $4.572M | 0.0% | $8.56 | +59.0% | COM | 46269C102 |
| STLD | STEEL DYNAMICS INC | 98,360 | $4.519M | 0.0% | $13.04 | +208.8% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 70,062 | $4.508M | 0.0% | $51.66 | +0.0% | COM | 126650100 |
| EXC | EXELON CORP | 105,178 | $4.48M | 0.0% | $18.13 | +21.2% | COM | 30161N101 |
| — | TALEND SA - ADR | 71,762 | $4.469M | 0.0% | $62.28 | — | ADR | 874224207 |
| BA | BOEING CO/THE | 13,288 | $4.458M | 0.0% | $223.47 | +47.8% | COM | 097023105 |
| USFD | US FOODS HOLDING CORP | 117,764 | $4.453M | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| PUK | PRUDENTIAL FINANCIAL PLC | 49,723 | $4.382M | 0.0% | $80.91 | — | COM | 74435K204 |
| VLO | VALERO ENERGY CORP | 39,248 | $4.349M | 0.0% | $68.89 | +19.8% | COM | 91913Y100 |
| PVH | PVH CORP | 28,796 | $4.311M | 0.0% | $110.61 | +40.7% | COM | 693656100 |
| DHI | DR HORTON INC | 104,804 | $4.296M | 0.0% | $28.28 | +40.3% | COM | 23331A109 |
| CDP | CORPORATE OFFICE PROPERTIES | 147,513 | $4.276M | 0.0% | $26.12 | — | REIT | 22002T108 |
| — | BIOSPECIFICS TECHNOLOGIES | 95,130 | $4.267M | 0.0% | $42.32 | — | COM | 090931106 |
| — | NAUTILUS INC | 271,214 | $4.258M | 0.0% | $17.67 | — | COM | 63910B102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 302,579 | $4.251M | 0.0% | $8.26 | +37.1% | COM | 946760105 |
| WMT | WALMART INC | 48,791 | $4.178M | 0.0% | $21.08 | +19.8% | COM | 931142103 |
| IMAX | IMAX CORP | 188,538 | $4.176M | 0.0% | $29.39 | -24.2% | COM | 45245E109 |
| — | HANESBRANDS INC | 189,517 | $4.173M | 0.0% | $22.02 | — | COM | 410345102 |
| — | CENTURYLINK INC | 222,694 | $4.151M | 0.0% | $23.54 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,354 | $4.146M | 0.0% | $55.99 | +1.1% | COM | 718172109 |
| POWI | POWER INTEGRATIONS INC | 56,702 | $4.142M | 0.0% | $28.43 | +18.1% | COM | 739276103 |
| V | VISA INC-CLASS A SHARES | 31,088 | $4.117M | 0.0% | $102.10 | +19.6% | COM | 92826C839 |
| HEI | HEICO CORP | 55,877 | $4.075M | 0.0% | $33.55 | +116.5% | COM | 422806109 |
| NTAP | NETAPP INC | 51,547 | $4.047M | 0.0% | $48.72 | +17.4% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 29,337 | $3.98M | 0.0% | $102.01 | +24.0% | COM | 149123101 |
| EPR | EPR PROPERTIES | 60,433 | $3.915M | 0.0% | $57.11 | — | REIT | 26884U109 |
| SO | SOUTHERN CO/THE | 83,537 | $3.868M | 0.0% | $28.64 | +14.7% | COM | 842587107 |
| — | IAC/INTERACTIVECORP | 25,175 | $3.838M | 0.0% | $96.71 | — | COM | 44919P508 |
| — | ADVANCED DISPOSAL SERVICES I | 154,218 | $3.821M | 0.0% | $24.78 | — | COM | 00790X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 79,910 | $3.775M | 0.0% | $55.91 | -5.8% | COM | G66721104 |
| — | WELLS FARGO & COMPANY | 3,000 | $3.767M | 0.0% | $1313.33 | — | PUBLIC | 949746804 |
| BMO | BANK OF MONTREAL | 48,719 | $3.764M | 0.0% | $43.82 | +28.6% | COM | 063671101 |
| CXW | CORECIVIC INC | 157,418 | $3.76M | 0.0% | $15.72 | +10.8% | REIT | 21871N101 |
| — | ENERGY TRANSFER PARTNERS LP | 194,260 | $3.698M | 0.0% | $19.40 | — | MLP | 29278N103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,229 | $3.685M | 0.0% | $53.15 | +23.7% | COM | 50212V100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,830 | $3.683M | 0.0% | $27.83 | — | MLP | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 130,871 | $3.626M | 0.0% | $14.34 | +45.6% | COM | 15189T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,913 | $3.503M | 0.0% | $145.06 | +43.4% | COM | 883556102 |
| CRL | CHARLES RIVER LABORATORIES | 31,022 | $3.482M | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| — | TRANSENTERIX INC | 791,165 | $3.449M | 0.0% | $3.31 | — | COM | 89366M201 |
| XPO | XPO LOGISTICS INC | 34,286 | $3.434M | 0.0% | $18.09 | +100.6% | COM | 983793100 |
| — | LAM RESEARCH CORP | 19,734 | $3.411M | 0.0% | $141.63 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,017 | $3.407M | 0.0% | $60.87 | — | ADR | 636274409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 123,107 | $3.406M | 0.0% | $26.72 | — | MLP | 293792107 |
| — | E TRADE FINANCIAL CORP | 55,290 | $3.381M | 0.0% | $57.85 | — | COM | 269246401 |
| — | BRYN MAWR BANK CORP | 72,516 | $3.357M | 0.0% | $42.93 | — | COM | 117665109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.354M | 0.0% | $22.64 | +35.0% | COM | 136069101 |
| PPL | PPL CORP | 114,621 | $3.272M | 0.0% | $19.83 | -0.6% | COM | 69351T106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 28,239 | $3.25M | 0.0% | $42.58 | +132.8% | COM | 11133T103 |
| PHM | PULTEGROUP INC | 112,142 | $3.224M | 0.0% | $27.96 | -1.1% | COM | 745867101 |
| BIO | BIO-RAD LABORATORIES-A | 10,987 | $3.17M | 0.0% | $156.72 | +76.2% | COM | 090572207 |
| F | FORD MOTOR CO | 284,978 | $3.154M | 0.0% | $7.98 | -3.0% | COM | 345370860 |
| — | CEDAR FAIR LP | 49,833 | $3.139M | 0.0% | $63.87 | — | MLP | 150185106 |
| STT | STATE STREET CORP | 33,409 | $3.11M | 0.0% | $71.71 | +8.6% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $3.091M | 0.0% | $13.30 | +15.0% | REIT | 44107P104 |
| — | REV GROUP INC | 181,462 | $3.086M | 0.0% | $5.94 | — | COM | 749527107 |
| NDAQ | NASDAQ INC | 33,751 | $3.08M | 0.0% | $12.30 | +117.4% | COM | 631103108 |
| INTC | INTEL CORP | 60,489 | $3.006M | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| — | CAESARS ENTERTAINMENT CORP | 280,823 | $3.004M | 0.0% | $11.54 | — | COM | 127686103 |
| WTFC | WINTRUST FINANCIAL CORP | 34,038 | $2.963M | 0.0% | $54.75 | +67.6% | COM | 97650W108 |
| HUM | HUMANA INC | 9,910 | $2.949M | 0.0% | $244.09 | +12.4% | COM | 444859102 |
| LASR | NLIGHT | 96,000 | $2.937M | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| DHR | DANAHER CORP | 29,194 | $2.88M | 0.0% | $71.26 | +20.7% | COM | 235851102 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $2.87M | 0.0% | $44.84 | +81.2% | REIT | 253868103 |
| PCTY | PAYLOCITY HOLDING CORP | 47,948 | $2.822M | 0.0% | $26.38 | +117.2% | COM | 70438V106 |
| — | SERVICEMASTER GLOBAL HOLDING | 46,774 | $2.781M | 0.0% | $59.46 | — | COM | 81761R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 19,178 | $2.747M | 0.0% | $89.24 | +65.0% | COM | 989207105 |
| — | LIBERTY MEDIA CORP-BRAVES A | 105,324 | $2.707M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| — | HOLLYFRONTIER CORP | 39,539 | $2.705M | 0.0% | $36.10 | — | COM | 436106108 |
| CDW | CDW CORP/DE | 33,366 | $2.695M | 0.0% | $32.35 | +118.4% | COM | 12514G108 |
| ORCL | ORACLE CORP | 61,174 | $2.695M | 0.0% | $40.23 | +2.3% | COM | 68389X105 |
| CAC | CAMDEN NATIONAL CORP | 57,981 | $2.65M | 0.0% | $28.28 | +18.9% | COM | 133034108 |
| 1741046D | STERIS PLC | 25,122 | $2.638M | 0.0% | $72.75 | — | COM | G84720104 |
| DE | DEERE & CO | 18,637 | $2.605M | 0.0% | $103.25 | +27.2% | COM | 244199105 |
| UGI | UGI CORP | 49,749 | $2.59M | 0.0% | $38.29 | +26.5% | COM | 902681105 |
| AMAT | APPLIED MATERIALS INC | 56,037 | $2.588M | 0.0% | $25.18 | +87.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 38,230 | $2.562M | 0.0% | $54.63 | +0.8% | COM | 806857108 |
| — | STORE CAPITAL CORP | 92,323 | $2.529M | 0.0% | $28.66 | — | REIT | 862121100 |
| SNA | SNAP-ON INC | 15,573 | $2.502M | 0.0% | $125.63 | -1.0% | COM | 833034101 |
| CEVA | CEVA INC | 82,803 | $2.5M | 0.0% | $41.68 | -18.9% | COM | 157210105 |
| — | WELLCARE HEALTH PLANS INC | 10,138 | $2.496M | 0.0% | $137.04 | — | COM | 94946T106 |
| ACGL | ARCH CAPITAL GROUP LTD | 91,632 | $2.424M | 0.0% | $26.48 | -3.5% | COM | G0450A105 |
| LKQ | LKQ CORP | 75,660 | $2.413M | 0.0% | $26.18 | +14.4% | COM | 501889208 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,647 | $2.355M | 0.0% | $95.22 | +56.6% | COM | 759351604 |
| — | TEAM INC | 101,702 | $2.349M | 0.0% | $23.10 | — | COM | 878155100 |
| — | PARSLEY ENERGY INC-CLASS A | 76,836 | $2.326M | 0.0% | $30.27 | — | COM | 701877102 |
| GS | GOLDMAN SACHS GROUP INC | 10,448 | $2.304M | 0.0% | $185.26 | +8.3% | COM | 38141G104 |
| NDSN | NORDSON CORP | 17,509 | $2.248M | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| BK | BANK OF NEW YORK MELLON CORP | 41,594 | $2.243M | 0.0% | $41.35 | +7.8% | COM | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 31,474 | $2.208M | 0.0% | $49.91 | +20.3% | COM | 56585A102 |
| OSK | OSHKOSH CORP | 31,068 | $2.184M | 0.0% | $49.00 | +34.7% | COM | 688239201 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,025 | $2.111M | 0.0% | $57.45 | — | COM | 55608B105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 44,338 | $2.032M | 0.0% | $33.57 | +6.8% | COM | 039483102 |
| MBUU | MALIBU BOATS INC - A | 47,977 | $2.012M | 0.0% | $32.72 | +21.9% | COM | 56117J100 |
| CNO | CNO FINANCIAL GROUP INC | 102,094 | $1.943M | 0.0% | $11.03 | +57.2% | COM | 12621E103 |
| MET | METLIFE INC | 44,279 | $1.93M | 0.0% | $27.29 | +31.6% | COM | 59156R108 |
| PWR | QUANTA SERVICES INC | 56,838 | $1.898M | 0.0% | $30.65 | +12.0% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYS INC | 43,672 | $1.891M | 0.0% | $16.94 | +142.7% | COM | 127387108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 53,101 | $1.874M | 0.0% | $28.65 | — | Tracking Stk | 531229870 |
| EZPW | EZCORP INC-CL A | 154,530 | $1.862M | 0.0% | $13.11 | 0.0% | COM | 302301106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 20,865 | $1.831M | 0.0% | $83.06 | +7.2% | COM | 533900106 |
| — | ANTHEM INC | 7,649 | $1.82M | 0.0% | $219.68 | — | COM | 94973V107 |
| COP | CONOCOPHILLIPS | 26,118 | $1.818M | 0.0% | $43.19 | +19.9% | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,565 | $1.813M | 0.0% | $16.51 | — | COM | G5876H105 |
| AJG | ARTHUR J GALLAGHER & CO | 27,688 | $1.807M | 0.0% | $39.32 | +55.1% | COM | 363576109 |
| — | PINNACLE FOODS INC | 27,554 | $1.792M | 0.0% | $33.30 | — | COM | 72348P104 |
| CALY | CALLAWAY GOLF COMPANY | 92,653 | $1.757M | 0.0% | $14.82 | +23.0% | COM | 131193104 |
| — | INTREXON CORP | 124,584 | $1.736M | 0.0% | $15.32 | — | COM | 46122T102 |
| — | NOVAVAX INC | 1,250,512 | $1.675M | 0.0% | $1.34 | — | COM | 670002104 |
| — | PACWEST BANCORP | 33,718 | $1.666M | 0.0% | $46.68 | — | COM | 695263103 |
| KR | KROGER CO | 57,575 | $1.638M | 0.0% | $21.47 | -0.5% | COM | 501044101 |
| — | DRIVE SHACK INC | 206,907 | $1.597M | 0.0% | $7.72 | — | COM | 262077100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 21,028 | $1.527M | 0.0% | $67.73 | — | ADR | 780259107 |
| — | CIMAREX ENERGY CO | 14,863 | $1.512M | 0.0% | $111.69 | — | COM | 171798101 |
| AYI | ACUITY BRANDS INC | 12,993 | $1.505M | 0.0% | $120.77 | -1.7% | COM | 00508Y102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 52,224 | $1.409M | 0.0% | $14.21 | +74.5% | COM | 381013101 |
| TER | TERADYNE INC | 35,863 | $1.365M | 0.0% | $16.47 | +127.6% | COM | 880770102 |
| IEX | IDEX CORP | 9,755 | $1.331M | 0.0% | $65.20 | +95.1% | COM | 45167R104 |
| TFX | TELEFLEX INC | 4,883 | $1.309M | 0.0% | $124.84 | +105.5% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 19,372 | $1.253M | 0.0% | $38.29 | +9.8% | COM | 200525103 |
| O | REALTY INCOME CORP | 21,518 | $1.226M | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| SONY | SONY CORP-SPONSORED ADR | 22,946 | $1.176M | 0.0% | $42.70 | — | ADR | 835699307 |
| — | GLAXOSMITHKLINE PLC | 28,809 | $1.161M | 0.0% | $40.30 | — | COM | 37733W105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 13,597 | $1.109M | 0.0% | $113.31 | — | COM | 84763R101 |
| TGT | TARGET CORP | 14,464 | $1.101M | 0.0% | $54.90 | +8.6% | COM | 87612E106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 14,448 | $1.091M | 0.0% | $84.05 | — | ADR | 66987V109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,268 | $1.077M | 0.0% | $76.55 | +48.1% | COM | 426281101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,297 | $1.068M | 0.0% | $131.74 | — | ADR | 892331307 |
| HWC | HANCOCK WHITNEY CORP | 22,788 | $1.063M | 0.0% | $53.15 | -4.6% | COM | 410120109 |
| GILD | GILEAD SCIENCES INC | 13,813 | $978K | 0.0% | $50.58 | +4.2% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,975 | $974K | 0.0% | $100.39 | -0.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,286 | $970K | 0.0% | $47.81 | -4.0% | COM | 747525103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 19,151 | $902K | 0.0% | $45.16 | — | ADR | 404280406 |
| EQNR | EQUINOR ASA-SPON ADR | 31,255 | $825K | 0.0% | $26.40 | — | ADR | 29446M102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,515 | $794K | 0.0% | $134.88 | — | ADR | 25243Q205 |
| CAJPY | CANON INC-SPONS ADR | 24,075 | $787K | 0.0% | $35.79 | — | ADR | 138006309 |
| — | DEL FRISCO'S RESTAURANT GROU | 61,577 | $775K | 0.0% | $12.59 | — | COM | 245077102 |
| CUK | CARNIVAL PLC-ADR | 13,404 | $772K | 0.0% | $65.20 | — | ADR | 14365C103 |
| VKTX | VIKING THERAPEUTICS INC | 77,911 | $739K | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| HGV | HILTON GRAND VACATIONS INC | 20,278 | $703K | 0.0% | $31.24 | +29.5% | COM | 43283X105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,325 | $612K | 0.0% | $36.25 | — | ADR | 83175M205 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 106,685 | $602K | 0.0% | $6.52 | — | ADR | 606822104 |
| IX | ORIX - SPONSORED ADR | 7,044 | $556K | 0.0% | $81.53 | — | ADR | 686330101 |
| STM | STMICROELECTRONICS NV-NY SHS | 22,839 | $505K | 0.0% | $17.18 | — | NY Reg Shrs | 861012102 |
| FISV | FISERV INC | 6,745 | $499K | 0.0% | $45.15 | +60.8% | COM | 337738108 |
| PKX | POSCO-ADR | 6,626 | $491K | 0.0% | $74.61 | — | ADR | 693483109 |
| — | UNILEVER N V -NY SHARES | 8,645 | $481K | 0.0% | $55.83 | — | NY Reg Shrs | 904784709 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 61,510 | $477K | 0.0% | $7.74 | — | ADR | 86562M209 |
| — | COOPER COS INC/THE | 2,022 | $476K | 0.0% | $178.96 | — | COM | 216648402 |
| ORANY | ORANGE-SPON ADR | 28,124 | $468K | 0.0% | $16.39 | — | ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 139,417 | $464K | 0.0% | $3.70 | — | ADR | 539439109 |
| DPZ | DOMINO'S PIZZA INC | 1,632 | $460K | 0.0% | $89.12 | +160.6% | COM | 25754A201 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,860 | $454K | 0.0% | $64.49 | +8.1% | COM | 744320102 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,140 | $438K | 0.0% | $73.72 | +19.9% | COM | 31620M106 |
| OC | OWENS CORNING | 6,879 | $435K | 0.0% | $44.52 | +55.1% | COM | 690742101 |
| E | ENI SPA-SPONSORED ADR | 11,382 | $422K | 0.0% | $33.32 | — | ADR | 26874R108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 77,331 | $412K | 0.0% | $6.65 | — | ADR | 05964H105 |
| — | SK TELECOM CO LTD-SPON ADR | 17,497 | $408K | 0.0% | $24.97 | — | ADR | 78440P108 |
| — | AEGON N.V.-NY REG SHR | 68,485 | $405K | 0.0% | $6.67 | — | NY Reg Shrs | 007924103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 27,082 | $387K | 0.0% | $17.75 | — | ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 113,561 | $384K | 0.0% | $3.59 | — | ADR | 60687Y109 |
| KSS | KOHLS CORP | 5,237 | $381K | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| — | ACTIVISION BLIZZARD INC | 4,818 | $367K | 0.0% | $66.05 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 1,936 | $360K | 0.0% | $158.88 | +8.3% | COM | 369550108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,159 | $355K | 0.0% | $31.48 | — | ADR | 438128308 |
| GPN | GLOBAL PAYMENTS INC | 3,174 | $353K | 0.0% | $93.04 | +15.6% | COM | 37940X102 |
| BP | BP PLC-SPONS ADR | 7,661 | $349K | 0.0% | $41.04 | — | ADR | 055622104 |
| KYOCY | KYOCERA CORP -SPONS ADR | 6,118 | $345K | 0.0% | $56.39 | — | ADR | 501556203 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,228 | $335K | 0.0% | $46.77 | — | ADR | 48241A105 |
| AVGO | BROADCOM INC | 1,354 | $328K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| ROST | ROSS STORES INC | 3,790 | $321K | 0.0% | $66.05 | +14.2% | COM | 778296103 |
| — | NTN BUZZTIME INC | 71,914 | $319K | 0.0% | $8.59 | — | COM | 629410606 |
| ABBNY | ABB LTD-SPON ADR | 14,214 | $309K | 0.0% | $25.73 | — | ADR | 000375204 |
| TSN | TYSON FOODS INC-CL A | 4,498 | $309K | 0.0% | $60.19 | -6.5% | COM | 902494103 |
| — | CNOOC LTD-SPON ADR | 1,713 | $293K | 0.0% | $151.82 | — | ADR | 126132109 |
| ALL | ALLSTATE CORP | 3,197 | $291K | 0.0% | $68.39 | +16.4% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION | 5,510 | $290K | 0.0% | $28.41 | +94.3% | COM | 989701107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,049 | $286K | 0.0% | $249.01 | — | ETP | 464287200 |
| BHP | BHP BILLITON LTD-SPON ADR | 5,674 | $283K | 0.0% | $40.27 | — | ADR | 088606108 |
| TRUP | TRUPANION INC | 7,150 | $275K | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| EBAY | EBAY INC | 7,588 | $275K | 0.0% | $30.51 | +13.5% | COM | 278642103 |
| SNY | SANOFI-ADR | 6,643 | $265K | 0.0% | $46.00 | — | ADR | 80105N105 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 6,494 | $256K | 0.0% | $47.10 | — | ADR | 169409109 |
| CMCSA | COMCAST CORP-CLASS A | 7,701 | $252K | 0.0% | $29.75 | -9.7% | COM | 20030N101 |
| THO | THOR INDUSTRIES INC | 2,419 | $235K | 0.0% | $81.86 | +5.8% | COM | 885160101 |
| — | PETROCHINA CO LTD -ADR | 2,887 | $220K | 0.0% | $76.20 | — | ADR | 71646E100 |
| PH | PARKER HANNIFIN CORP | 1,317 | $205K | 0.0% | $132.60 | +14.6% | COM | 701094104 |
| — | OWENS-ILLINOIS INC | 11,980 | $201K | 0.0% | $21.05 | — | COM | 690768403 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 18,290 | $137K | 0.0% | $11.56 | — | ADR | 05967A107 |
| — | LILIS ENERGY INC | 10,852 | $56,000 | 0.0% | $4.46 | — | COM | 532403201 |
| — | OVASCIENCE INC | 10,316 | $9,000 | 0.0% | $0.78 | — | COM | 69014Q101 |