CIK: 0000790502 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $20.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CUK | CARNIVAL CORP PLC | 1,257,257 | $527M | 2.5% | $415.27 | — | COM | 14365C103 |
| MSFT | MICROSOFT CORP | 1,865,445 | $213M | 1.0% | $29.88 | +237.3% | COM | 594918104 |
| — | COHERENT INC | 1,183,207 | $204M | 1.0% | $77.40 | — | COM | 192479103 |
| KWR | QUAKER CHEMICAL CORP | 997,926 | $202M | 1.0% | $62.80 | +178.2% | COM | 747316107 |
| CSCO | CISCO SYSTEMS INC | 3,881,499 | $189M | 0.9% | $19.52 | +84.6% | COM | 17275R102 |
| CGNX | COGNEX CORP | 3,284,254 | $183M | 0.9% | $36.83 | +30.2% | COM | 192422103 |
| WCN | WASTE CONNECTIONS INC | 2,219,359 | $177M | 0.9% | $49.48 | +50.8% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,067,318 | $172M | 0.8% | $66.99 | +104.1% | COM | 803607100 |
| POOL | POOL CORP | 1,003,637 | $167M | 0.8% | $85.44 | +74.4% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 1,001,396 | $163M | 0.8% | $69.63 | +129.2% | COM | 122017106 |
| PLNT | PLANET FITNESS INC - CL A | 2,978,616 | $161M | 0.8% | $19.80 | +150.8% | COM | 72703H101 |
| TDOC | TELADOC HEALTH INC | 1,853,702 | $160M | 0.8% | $25.34 | +181.3% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 1,412,736 | $159M | 0.8% | $44.89 | +106.4% | COM | 46625H100 |
| HXL | HEXCEL CORP | 2,251,135 | $151M | 0.7% | $35.75 | +89.6% | COM | 428291108 |
| — | REALPAGE INC | 2,223,806 | $147M | 0.7% | $21.92 | — | COM | 75606N109 |
| LMT | LOCKHEED MARTIN CORP | 406,115 | $140M | 0.7% | $169.92 | +55.5% | COM | 539830109 |
| GTLS | CHART INDUSTRIES INC | 1,727,504 | $135M | 0.7% | $45.66 | +62.2% | COM | 16115Q308 |
| TREX | TREX COMPANY INC | 1,743,960 | $134M | 0.6% | $19.67 | +95.6% | COM | 89531P105 |
| TRU | TRANSUNION | 1,790,901 | $132M | 0.6% | $48.33 | +48.6% | COM | 89400J107 |
| PTC | PTC INC | 1,230,682 | $131M | 0.6% | $40.67 | +140.3% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES | 4,226,510 | $131M | 0.6% | $12.57 | +79.5% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 330,039 | $129M | 0.6% | $142.97 | +158.1% | COM | 016255101 |
| — | ABIOMED INC | 284,591 | $128M | 0.6% | $169.84 | — | COM | 003654100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,045,983 | $126M | 0.6% | $38.16 | +50.5% | COM | 589889104 |
| — | ULTIMATE SOFTWARE GROUP INC | 387,713 | $125M | 0.6% | $140.43 | — | COM | 90385D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,518,146 | $125M | 0.6% | $58.83 | +15.1% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO/THE | 1,472,904 | $123M | 0.6% | $57.43 | +18.0% | COM | 742718109 |
| PFE | PFIZER INC | 2,740,270 | $121M | 0.6% | $17.68 | +56.4% | COM | 717081103 |
| — | TABLEAU SOFTWARE INC-CL A | 1,072,489 | $120M | 0.6% | $60.61 | — | COM | 87336U105 |
| — | PRA HEALTH SCIENCES INC | 1,074,402 | $118M | 0.6% | $49.72 | — | COM | 69354M108 |
| HON | HONEYWELL INTERNATIONAL INC | 704,092 | $117M | 0.6% | $59.70 | +103.7% | COM | 438516106 |
| — | CORNERSTONE ONDEMAND INC | 2,028,529 | $115M | 0.6% | $41.01 | — | COM | 21925Y103 |
| CCI | CROWN CASTLE INTL CORP | 1,033,757 | $115M | 0.6% | $72.05 | +12.9% | REIT | 22822V101 |
| MRK | MERCK & CO. INC. | 1,619,431 | $115M | 0.6% | $38.00 | +33.3% | COM | 58933Y105 |
| GDOT | GREEN DOT CORP-CLASS A | 1,291,765 | $115M | 0.6% | $58.65 | +41.7% | COM | 39304D102 |
| JNJ | JOHNSON & JOHNSON | 826,573 | $114M | 0.6% | $74.29 | +45.4% | COM | 478160104 |
| T | AT&T INC | 3,383,770 | $114M | 0.5% | $14.27 | +1.4% | COM | 00206R102 |
| WWD | WOODWARD INC | 1,395,453 | $113M | 0.5% | $54.31 | +41.1% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 1,846,572 | $111M | 0.5% | $30.39 | +10.4% | COM | 02209S103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,153,404 | $111M | 0.5% | $25.88 | +208.4% | COM | 681116109 |
| LGND | LIGAND PHARMACEUTICALS | 402,749 | $111M | 0.5% | $56.78 | +165.5% | COM | 53220K504 |
| PENN | PENN NATIONAL GAMING INC | 3,328,954 | $110M | 0.5% | $14.33 | +132.2% | COM | 707569109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 912,290 | $109M | 0.5% | $83.43 | +26.9% | COM | 477839104 |
| IDXX | IDEXX LABORATORIES INC | 432,870 | $108M | 0.5% | $152.06 | +59.6% | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 691,822 | $108M | 0.5% | $70.94 | +161.6% | COM | 44980X109 |
| SBAC | SBA COMMUNICATIONS CORP | 666,746 | $107M | 0.5% | $124.52 | +18.2% | REIT | 78410G104 |
| — | SIRIUS XM HOLDINGS INC | 16,922,769 | $107M | 0.5% | $4.34 | — | COM | 82968B103 |
| AAPL | APPLE INC | 469,381 | $106M | 0.5% | $18.12 | +171.9% | COM | 037833100 |
| CNK | CINEMARK HOLDINGS INC | 2,634,673 | $106M | 0.5% | $34.47 | -0.7% | COM | 17243V102 |
| CASY | CASEY'S GENERAL STORES INC | 804,882 | $104M | 0.5% | $98.17 | +11.3% | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 762,092 | $103M | 0.5% | $55.84 | +77.0% | COM | 25278X109 |
| HQY | HEALTHEQUITY INC | 1,071,661 | $101M | 0.5% | $47.65 | +80.8% | COM | 42226A107 |
| — | NUTRISYSTEM INC | 2,727,430 | $101M | 0.5% | $27.47 | — | COM | 67069D108 |
| CNC | CENTENE CORP | 686,538 | $99.4M | 0.5% | $48.55 | +43.0% | COM | 15135B101 |
| — | NUVASIVE INC | 1,395,940 | $99.08M | 0.5% | $57.27 | — | COM | 670704105 |
| MTN | VAIL RESORTS INC | 356,990 | $97.97M | 0.5% | $116.69 | +146.7% | COM | 91879Q109 |
| KO | COCA-COLA CO/THE | 2,110,541 | $97.48M | 0.5% | $32.89 | +10.4% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 1,227,683 | $96.89M | 0.5% | $33.71 | +93.4% | COM | 30063P105 |
| — | SPLUNK INC | 799,220 | $96.63M | 0.5% | $75.72 | — | COM | 848637104 |
| AMP | AMERIPRISE FINANCIAL INC | 654,235 | $96.6M | 0.5% | $99.21 | +25.4% | COM | 03076C106 |
| — | QURATE RETAIL INC | 4,282,368 | $95.11M | 0.5% | $21.30 | — | COM | 74915M100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,407,811 | $93.31M | 0.5% | $44.65 | +39.0% | COM | 49338L103 |
| — | SAGE THERAPEUTICS INC | 654,014 | $92.38M | 0.4% | $76.54 | — | COM | 78667J108 |
| SHOO | STEVEN MADDEN LTD | 1,739,942 | $92.04M | 0.4% | $20.25 | +59.7% | COM | 556269108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 906,925 | $91.61M | 0.4% | $45.00 | +113.5% | COM | 40171V100 |
| VC | VISTEON CORP | 982,679 | $91.29M | 0.4% | $103.23 | +11.5% | COM | 92839U206 |
| — | DOWDUPONT INC | 1,416,666 | $91.11M | 0.4% | $69.56 | — | COM | 26078J100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,310,190 | $90.91M | 0.4% | $34.16 | +14.6% | COM | 913483103 |
| — | FLIR SYSTEMS INC | 1,477,724 | $90.83M | 0.4% | $42.52 | — | COM | 302445101 |
| MMM | 3M CO | 430,369 | $90.68M | 0.4% | $87.53 | +51.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 1,683,865 | $88.5M | 0.4% | $32.02 | +45.2% | COM | 949746101 |
| LSTR | LANDSTAR SYSTEM INC | 721,750 | $88.05M | 0.4% | $54.18 | — | COM | 515098101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 638,796 | $87M | 0.4% | $77.97 | +40.4% | COM | 693475105 |
| ADSK | AUTODESK INC | 544,675 | $85.03M | 0.4% | $75.77 | +86.4% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 743,083 | $84.53M | 0.4% | $38.87 | +17.2% | COM | 816851109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,018,177 | $84.15M | 0.4% | $79.72 | +13.8% | COM | 88224Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 482,300 | $83.97M | 0.4% | $32.49 | +50.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 1,439,912 | $83.92M | 0.4% | $25.44 | +18.2% | COM | 61174X109 |
| MCD | MCDONALD'S CORP | 499,962 | $83.64M | 0.4% | $79.24 | +70.1% | COM | 580135101 |
| — | TOTAL SA-SPON ADR | 1,288,497 | $82.97M | 0.4% | $52.14 | — | ADR | 89151E109 |
| MLM | MARTIN MARIETTA MATERIALS | 451,492 | $82.15M | 0.4% | $137.80 | +41.9% | COM | 573284106 |
| — | IHS MARKIT LTD | 1,519,833 | $82.01M | 0.4% | $43.58 | — | COM | G47567105 |
| XYZ | SQUARE INC - A | 821,165 | $81.3M | 0.4% | $22.33 | +245.4% | COM | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 496,260 | $80.64M | 0.4% | $137.08 | 0.0% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 682,249 | $80.4M | 0.4% | $65.63 | +72.1% | COM | 109194100 |
| — | IAC/INTERACTIVECORP | 364,843 | $79.07M | 0.4% | $208.44 | — | COM | 44919P508 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,191,125 | $78.88M | 0.4% | $60.39 | -10.3% | COM | 238337109 |
| GBCI | GLACIER BANCORP INC | 1,824,042 | $78.6M | 0.4% | $32.78 | +4.7% | COM | 37637Q105 |
| CVX | CHEVRON CORP | 642,229 | $78.53M | 0.4% | $71.00 | +23.8% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 2,693,196 | $77.97M | 0.4% | $22.19 | +46.3% | COM | 29362U104 |
| PLD | PROLOGIS INC | 1,137,737 | $77.13M | 0.4% | $46.22 | +15.8% | REIT | 74340W103 |
| PJT | PJT PARTNERS INC - A | 1,436,614 | $75.21M | 0.4% | $48.54 | +5.6% | COM | 69343T107 |
| PEGA | PEGASYSTEMS INC | 1,199,950 | $75.12M | 0.4% | $26.88 | +12.5% | COM | 705573103 |
| NOW | SERVICENOW INC | 382,980 | $74.92M | 0.4% | $20.54 | +84.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 203,901 | $74.84M | 0.4% | $194.40 | +64.8% | COM | 452327109 |
| — | RITCHIE BROS AUCTIONEERS | 2,039,890 | $73.7M | 0.4% | $33.32 | — | COM | 767744105 |
| URI | UNITED RENTALS INC | 446,470 | $73.04M | 0.4% | $104.69 | +44.0% | COM | 911363109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 843,622 | $72.69M | 0.4% | $86.12 | — | ADR | 66987V109 |
| — | PERSPECTA INC | 2,824,321 | $72.64M | 0.4% | $22.85 | — | COM | 715347100 |
| PGR | PROGRESSIVE CORP | 1,022,002 | $72.6M | 0.4% | $39.17 | +29.5% | COM | 743315103 |
| BC | BRUNSWICK CORP | 1,080,174 | $72.39M | 0.3% | $49.45 | +16.6% | COM | 117043109 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,603,410 | $72.38M | 0.3% | $36.93 | +14.2% | COM | 63845R107 |
| EVH | EVOLENT HEALTH INC - A | 2,540,837 | $72.16M | 0.3% | $20.42 | +16.8% | COM | 30050B101 |
| TYL | TYLER TECHNOLOGIES INC | 293,854 | $72.01M | 0.3% | $157.53 | +51.0% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 722,411 | $71.24M | 0.3% | $67.13 | +42.0% | COM | 871607107 |
| — | WORLDPAY INC-CLASS A | 696,083 | $70.49M | 0.3% | $77.44 | — | COM | 981558109 |
| OMCL | OMNICELL INC | 977,038 | $70.25M | 0.3% | $41.23 | +52.7% | COM | 68213N109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,050,357 | $69.69M | 0.3% | $31.09 | — | COM | 007800105 |
| NVDA | NVIDIA CORP | 244,146 | $68.61M | 0.3% | $1.20 | +436.9% | COM | 67066G104 |
| — | NATUS MEDICAL INC | 1,924,407 | $68.61M | 0.3% | $32.93 | — | COM | 639050103 |
| — | APTIV PLC | 817,052 | $68.55M | 0.3% | $85.68 | — | COM | G6095L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 524,304 | $68.13M | 0.3% | $61.34 | +79.3% | COM | V7780T103 |
| — | TWITTER INC | 2,377,217 | $67.66M | 0.3% | $28.46 | — | COM | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE | 417,205 | $67.28M | 0.3% | $30.94 | +58.2% | COM | 679580100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,624,958 | $67.19M | 0.3% | $25.62 | — | COM | 046513107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 875,464 | $66.98M | 0.3% | $75.33 | -5.3% | COM | 81725T100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,265,542 | $66.26M | 0.3% | $41.02 | +2.3% | COM | 34964C106 |
| APH | AMPHENOL CORP-CL A | 704,289 | $66.22M | 0.3% | $15.05 | +43.9% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 834,953 | $65.89M | 0.3% | $25.07 | +53.5% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 545,932 | $65.78M | 0.3% | $85.25 | +47.0% | COM | 285512109 |
| — | FIRSTCASH INC | 794,225 | $65.13M | 0.3% | $80.38 | — | COM | 33767D105 |
| — | HARRIS CORP | 383,802 | $64.94M | 0.3% | $141.09 | — | COM | 413875105 |
| EVRG | EVERGY INC | 1,173,369 | $64.44M | 0.3% | $40.64 | +5.2% | COM | 30034W106 |
| GCO | GENESCO INC | 1,366,472 | $64.36M | 0.3% | $62.10 | -29.7% | COM | 371532102 |
| — | PROOFPOINT INC | 601,894 | $64M | 0.3% | $35.45 | — | COM | 743424103 |
| UNP | UNION PACIFIC CORP | 390,808 | $63.63M | 0.3% | $74.26 | +72.1% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODUCTS | 1,125,773 | $63.48M | 0.3% | $59.19 | — | COM | 57772K101 |
| HUN | HUNTSMAN CORP | 2,329,458 | $63.43M | 0.3% | $23.80 | +28.0% | COM | 447011107 |
| ISRG | INTUITIVE SURGICAL INC | 110,189 | $63.25M | 0.3% | $103.31 | +71.9% | COM | 46120E602 |
| MCO | MOODY'S CORP | 377,639 | $63.14M | 0.3% | $110.81 | +48.8% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 318,929 | $63.11M | 0.3% | $135.53 | +62.3% | COM | 537008104 |
| — | PARSLEY ENERGY INC-CLASS A | 2,153,221 | $62.98M | 0.3% | $29.29 | — | COM | 701877102 |
| DLTR | DOLLAR TREE INC | 765,828 | $62.45M | 0.3% | $94.16 | -6.8% | COM | 256746108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,309,070 | $62.17M | 0.3% | $40.31 | +15.4% | REIT | 81752R100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,092,048 | $62.13M | 0.3% | $43.03 | +16.2% | COM | 957638109 |
| MSCI | MSCI INC | 350,099 | $62.11M | 0.3% | $160.82 | 0.0% | COM | 55354G100 |
| UMBF | UMB FINANCIAL CORP | 872,365 | $61.85M | 0.3% | $62.77 | +19.7% | COM | 902788108 |
| HZO | MARINEMAX INC | 2,895,645 | $61.53M | 0.3% | $19.64 | +6.3% | COM | 567908108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 442,453 | $61.05M | 0.3% | $40.72 | +213.3% | COM | 874054109 |
| — | BLUEPRINT MEDICINES CORP | 778,683 | $60.78M | 0.3% | $75.53 | — | COM | 09627Y109 |
| PODD | INSULET CORP | 571,112 | $60.51M | 0.3% | $78.67 | +19.0% | COM | 45784P101 |
| AZO | AUTOZONE INC | 77,593 | $60.19M | 0.3% | $736.13 | 0.0% | COM | 053332102 |
| — | LOXO ONCOLOGY INC | 350,197 | $59.82M | 0.3% | $171.27 | — | COM | 548862101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,757,773 | $59.8M | 0.3% | $34.02 | — | COM | 78781P105 |
| — | MEDIDATA SOLUTIONS INC | 807,282 | $59.18M | 0.3% | $74.11 | — | COM | 58471A105 |
| — | FIBROGEN INC | 961,850 | $58.43M | 0.3% | $56.73 | — | COM | 31572Q808 |
| KMT | KENNAMETAL INC | 1,336,080 | $58.2M | 0.3% | $31.00 | +3.5% | COM | 489170100 |
| — | ENSTAR GROUP LTD | 277,872 | $57.94M | 0.3% | $148.54 | — | COM | G3075P101 |
| — | SUMMIT MATERIALS INC -CL A | 3,163,095 | $57.51M | 0.3% | $23.77 | — | COM | 86614U100 |
| — | ZAYO GROUP HOLDINGS INC | 1,654,192 | $57.43M | 0.3% | $33.93 | — | COM | 98919V105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 584,426 | $57.23M | 0.3% | $62.89 | +25.1% | COM | 12541W209 |
| — | SERVICEMASTER GLOBAL HOLDING | 915,375 | $56.78M | 0.3% | $61.90 | — | COM | 81761R109 |
| WING | WINGSTOP INC | 831,434 | $56.76M | 0.3% | $50.92 | +18.1% | COM | 974155103 |
| — | TIVITY HEALTH INC | 1,756,922 | $56.48M | 0.3% | $35.88 | — | COM | 88870R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,776 | $56.26M | 0.3% | $8.42 | +12.9% | COM | 169656105 |
| — | CABOT MICROELECTRONICS CORP | 541,080 | $55.82M | 0.3% | $94.92 | — | COM | 12709P103 |
| HRTX | HERON THERAPEUTICS INC | 1,739,430 | $55.05M | 0.3% | $22.68 | +64.2% | COM | 427746102 |
| — | ELLIE MAE INC | 580,223 | $54.99M | 0.3% | $83.14 | — | COM | 28849P100 |
| GPN | GLOBAL PAYMENTS INC | 430,337 | $54.82M | 0.3% | $114.32 | +0.1% | COM | 37940X102 |
| — | HORIZON PHARMA PLC | 2,769,441 | $54.23M | 0.3% | $16.96 | — | COM | G4617B105 |
| ZTS | ZOETIS INC | 588,412 | $53.88M | 0.3% | $52.75 | +58.6% | COM | 98978V103 |
| — | VEONEER INC | 966,561 | $53.23M | 0.3% | $55.07 | — | COM | 92336X109 |
| FLR | FLUOR CORP | 911,100 | $52.93M | 0.3% | $50.02 | +3.8% | COM | 343412102 |
| — | WABCO HOLDINGS INC | 448,045 | $52.84M | 0.3% | $96.50 | — | COM | 92927K102 |
| HAE | HAEMONETICS CORP/MASS | 459,576 | $52.66M | 0.3% | $103.52 | 0.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 1,021,653 | $52.17M | 0.3% | $38.11 | +27.6% | COM | 896945201 |
| LITE | LUMENTUM HOLDINGS INC | 850,508 | $50.99M | 0.2% | $55.99 | +6.8% | COM | 55024U109 |
| GWW | WW GRAINGER INC | 142,488 | $50.93M | 0.2% | $272.17 | +14.5% | COM | 384802104 |
| IQV | IQVIA HOLDINGS INC | 392,339 | $50.9M | 0.2% | $102.13 | +17.6% | COM | 46266C105 |
| — | ACCELERON PHARMA INC | 882,159 | $50.48M | 0.2% | $27.03 | — | COM | 00434H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,414,540 | $50.13M | 0.2% | $13.87 | +22.1% | COM | 12008R107 |
| AOS | SMITH (A.O.) CORP | 933,539 | $49.82M | 0.2% | $42.99 | +19.3% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 909,038 | $49.63M | 0.2% | $37.58 | +41.9% | COM | 562750109 |
| — | VIPER ENERGY PARTNERS LP | 1,170,539 | $49.28M | 0.2% | $42.10 | — | Ltd Part | 92763M105 |
| THR | THERMON GROUP HOLDINGS INC | 1,900,350 | $48.99M | 0.2% | $20.33 | +24.0% | COM | 88362T103 |
| MKTX | MARKETAXESS HOLDINGS INC | 273,975 | $48.9M | 0.2% | $179.38 | -0.6% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 269,066 | $48.66M | 0.2% | $183.42 | 0.0% | COM | L8681T102 |
| SLAB | SILICON LABORATORIES INC | 529,871 | $48.64M | 0.2% | $96.19 | +1.6% | COM | 826919102 |
| — | AT HOME GROUP INC | 1,535,508 | $48.41M | 0.2% | $31.53 | — | COM | 04650Y100 |
| — | WEIGHT WATCHERS INTL INC | 669,952 | $48.23M | 0.2% | $101.10 | — | COM | 948626106 |
| ALLE | ALLEGION PLC | 531,164 | $48.11M | 0.2% | $75.85 | +1.4% | COM | G0176J109 |
| GGG | GRACO INC | 1,035,377 | $47.98M | 0.2% | $33.40 | +27.0% | COM | 384109104 |
| SHOP | SHOPIFY INC - CLASS A | 290,530 | $47.78M | 0.2% | $15.23 | 0.0% | COM | 82509L107 |
| — | ZOGENIX INC | 951,361 | $47.19M | 0.2% | $39.97 | — | COM | 98978L204 |
| WST | WEST PHARMACEUTICAL SERVICES | 381,341 | $47.08M | 0.2% | $55.56 | +97.4% | COM | 955306105 |
| — | EVERI HOLDINGS INC | 5,047,629 | $46.29M | 0.2% | $5.85 | — | COM | 30034T103 |
| INGN | INOGEN INC | 185,648 | $45.32M | 0.2% | $231.25 | 0.0% | COM | 45780L104 |
| EHC | ENCOMPASS HEALTH CORP | 576,189 | $44.91M | 0.2% | $34.11 | +62.0% | COM | 29261A100 |
| ETSY | ETSY INC | 856,087 | $43.98M | 0.2% | $46.04 | 0.0% | COM | 29786A106 |
| — | SEATTLE GENETICS INC | 568,902 | $43.87M | 0.2% | $66.39 | — | COM | 812578102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 2,025,235 | $43.18M | 0.2% | $18.11 | -17.8% | COM | 13462K109 |
| — | QUIDEL CORP | 652,048 | $42.49M | 0.2% | $61.07 | — | COM | 74838J101 |
| ALRM | ALARM.COM HOLDINGS INC | 738,428 | $42.38M | 0.2% | $41.50 | +21.2% | COM | 011642105 |
| — | LIONS GATE ENTERTAINMENT-A | 1,718,811 | $41.92M | 0.2% | $26.33 | — | COM | 535919401 |
| CCL | CARNIVAL CORP | 635,350 | $40.52M | 0.2% | $43.54 | +30.6% | COM | 143658300 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,002,347 | $37.64M | 0.2% | $29.61 | — | COM | G11196106 |
| — | AIMMUNE THERAPEUTICS INC | 1,335,757 | $36.44M | 0.2% | $15.64 | — | COM | 00900T107 |
| C | CITIGROUP INC | 507,084 | $36.38M | 0.2% | $37.78 | +45.0% | COM | 172967424 |
| KURA | KURA ONCOLOGY INC | 2,070,417 | $36.23M | 0.2% | $17.70 | +8.3% | COM | 50127T109 |
| SF | STIFEL FINANCIAL CORP | 689,265 | $35.33M | 0.2% | $23.44 | +37.5% | COM | 860630102 |
| — | BLUEBIRD BIO INC | 241,397 | $35.24M | 0.2% | $130.90 | — | COM | 09609G100 |
| AXGN | AXOGEN INC | 943,509 | $34.77M | 0.2% | $40.24 | +8.5% | COM | 05463X106 |
| MORN | MORNINGSTAR INC | 273,232 | $34.4M | 0.2% | $134.79 | 0.0% | COM | 617700109 |
| TNDM | TANDEM DIABETES CARE INC | 790,647 | $33.87M | 0.2% | $34.92 | 0.0% | COM | 875372203 |
| PEN | PENUMBRA INC | 225,268 | $33.72M | 0.2% | $81.93 | +71.0% | COM | 70975L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 513,468 | $33.14M | 0.2% | $23.02 | +153.6% | COM | 135086106 |
| NEO | NEOGENOMICS INC | 2,157,426 | $33.12M | 0.2% | $13.82 | 0.0% | COM | 64049M209 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,066,470 | $32.17M | 0.2% | $45.94 | -11.2% | COM | 339750101 |
| — | EVO PAYMENTS INC-CLASS A | 1,322,609 | $31.61M | 0.2% | $23.18 | — | COM | 26927E104 |
| — | CYMABAY THERAPEUTICS INC | 2,844,766 | $31.52M | 0.2% | $12.78 | — | COM | 23257D103 |
| HD | HOME DEPOT INC | 150,308 | $31.14M | 0.2% | $76.83 | +118.6% | COM | 437076102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,541,095 | $30.72M | 0.1% | $13.23 | +5.7% | COM | 03152W109 |
| — | TOTAL SYSTEM SERVICES INC | 308,017 | $30.41M | 0.1% | $51.42 | — | COM | 891906109 |
| AME | AMETEK INC | 374,037 | $29.59M | 0.1% | $49.26 | +47.8% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388,578 | $29.1M | 0.1% | $48.03 | +42.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 291,292 | $28.65M | 0.1% | $66.55 | +14.6% | COM | G5960L103 |
| — | WAGEWORKS INC | 667,851 | $28.55M | 0.1% | $63.66 | — | COM | 930427109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,295,307 | $28.46M | 0.1% | $15.25 | — | COM | 268158201 |
| ABT | ABBOTT LABORATORIES | 383,103 | $28.1M | 0.1% | $31.37 | +84.3% | COM | 002824100 |
| CPT | CAMDEN PROPERTY TRUST | 300,287 | $28.1M | 0.1% | $51.02 | +41.7% | REIT | 133131102 |
| — | PROGENICS PHARMACEUTICALS | 4,444,673 | $27.87M | 0.1% | $7.97 | — | COM | 743187106 |
| — | LABORATORY CRP OF AMER HLDGS | 159,423 | $27.69M | 0.1% | $144.99 | — | COM | 50540R409 |
| — | AETNA INC | 136,430 | $27.67M | 0.1% | $69.30 | — | COM | 00817Y108 |
| BCO | BRINK'S CO/THE | 394,412 | $27.51M | 0.1% | $69.91 | +1.8% | COM | 109696104 |
| HELE | HELEN OF TROY LTD | 204,069 | $26.71M | 0.1% | $106.47 | +10.6% | COM | G4388N106 |
| EOG | EOG RESOURCES INC | 208,166 | $26.55M | 0.1% | $68.56 | +33.3% | COM | 26875P101 |
| MSA | MSA SAFETY INC | 248,297 | $26.43M | 0.1% | $56.45 | +78.9% | COM | 553498106 |
| PEP | PEPSICO INC | 236,174 | $26.4M | 0.1% | $61.70 | +46.4% | COM | 713448108 |
| — | WELBILT INC | 1,263,037 | $26.37M | 0.1% | $19.69 | — | COM | 949090104 |
| SYY | SYSCO CORP | 355,440 | $26.04M | 0.1% | $26.16 | +126.5% | COM | 871829107 |
| DAL | DELTA AIR LINES INC | 436,831 | $25.26M | 0.1% | $31.35 | +63.9% | COM | 247361702 |
| GEO | GEO GROUP INC/THE | 1,003,230 | $25.24M | 0.1% | $12.25 | +57.0% | REIT | 36162J106 |
| ICUI | ICU MEDICAL INC | 89,179 | $25.21M | 0.1% | $80.43 | +264.2% | COM | 44930G107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 473,835 | $24.64M | 0.1% | $27.41 | +52.2% | COM | 01973R101 |
| BE | BLOOM ENERGY CORP- A | 1,066,210 | $24.52M | 0.1% | $27.96 | 0.0% | COM | 093712107 |
| — | INGERSOLL-RAND PLC | 226,766 | $23.2M | 0.1% | $61.25 | — | COM | G47791101 |
| OMC | OMNICOM GROUP | 340,204 | $23.14M | 0.1% | $45.83 | +17.1% | COM | 681919106 |
| IOSP | INNOSPEC INC | 292,350 | $22.44M | 0.1% | $53.02 | +32.4% | COM | 45768S105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169,470 | $22.28M | 0.1% | $84.44 | +32.6% | COM | 98956P102 |
| — | BARNES GROUP INC | 313,387 | $22.26M | 0.1% | $37.97 | — | COM | 067806109 |
| — | ALLERGAN PLC | 113,999 | $21.71M | 0.1% | $288.88 | — | COM | G0177J108 |
| NICE | NICE LTD - SPON ADR | 183,468 | $21M | 0.1% | $56.33 | — | ADR | 653656108 |
| CACI | CACI INTERNATIONAL INC -CL A | 110,644 | $20.38M | 0.1% | $85.83 | +115.1% | COM | 127190304 |
| DAR | DARLING INGREDIENTS INC | 1,047,595 | $20.24M | 0.1% | $20.38 | -3.3% | COM | 237266101 |
| NGVT | INGEVITY CORP | 198,306 | $20.2M | 0.1% | $75.96 | +27.1% | COM | 45688C107 |
| — | DSW INC-CLASS A | 589,457 | $19.97M | 0.1% | $25.82 | — | COM | 23334L102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,016,809 | $19.78M | 0.1% | $13.80 | +26.1% | COM | 82900L102 |
| CVLT | COMMVAULT SYSTEMS INC | 280,731 | $19.65M | 0.1% | $55.70 | +21.6% | COM | 204166102 |
| — | CELGENE CORP | 208,755 | $18.68M | 0.1% | $114.41 | — | COM | 151020104 |
| STAG | STAG INDUSTRIAL INC | 672,576 | $18.5M | 0.1% | $24.49 | — | REIT | 85254J102 |
| WWW | WOLVERINE WORLD WIDE INC | 470,993 | $18.39M | 0.1% | $26.15 | +21.3% | COM | 978097103 |
| — | BB&T CORP | 377,910 | $18.34M | 0.1% | $35.63 | — | COM | 054937107 |
| KAI | KADANT INC | 169,494 | $18.28M | 0.1% | $48.62 | +94.6% | COM | 48282T104 |
| TRUP | TRUPANION INC | 510,445 | $18.24M | 0.1% | $38.49 | +0.3% | COM | 898202106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 999,498 | $17.81M | 0.1% | $13.78 | — | REIT | 64828T201 |
| DVN | DEVON ENERGY CORP | 441,350 | $17.63M | 0.1% | $37.55 | -19.2% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 431,460 | $17.49M | 0.1% | $41.81 | -14.9% | COM | 406216101 |
| — | GENOMIC HEALTH INC | 248,327 | $17.44M | 0.1% | $29.52 | — | COM | 37244C101 |
| RDN | RADIAN GROUP INC | 839,550 | $17.35M | 0.1% | $11.58 | +37.2% | COM | 750236101 |
| RNG | RINGCENTRAL INC-CLASS A | 186,319 | $17.34M | 0.1% | $33.64 | +156.5% | COM | 76680R206 |
| AVAV | AEROVIRONMENT INC | 152,468 | $17.1M | 0.1% | $61.34 | +41.3% | COM | 008073108 |
| HFWA | HERITAGE FINANCIAL CORP | 479,838 | $16.87M | 0.1% | $31.21 | +15.1% | COM | 42722X106 |
| DOX | AMDOCS LTD | 254,590 | $16.8M | 0.1% | $55.20 | +2.9% | COM | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORP | 175,744 | $16.68M | 0.1% | $54.78 | +56.4% | COM | 14040H105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 520,739 | $16.64M | 0.1% | $29.09 | — | REIT | 76169C100 |
| AMZN | AMAZON.COM INC | 8,299 | $16.62M | 0.1% | $37.96 | +147.7% | COM | 023135106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 804,818 | $16.6M | 0.1% | $20.24 | -8.4% | COM | G9001E128 |
| FSS | FEDERAL SIGNAL CORP | 619,503 | $16.59M | 0.1% | $21.18 | +12.0% | COM | 313855108 |
| — | UMPQUA HOLDINGS CORP | 795,853 | $16.55M | 0.1% | $17.65 | — | COM | 904214103 |
| MASI | MASIMO CORP | 132,288 | $16.48M | 0.1% | $77.49 | +43.2% | COM | 574795100 |
| BRKR | BRUKER CORP | 487,002 | $16.29M | 0.1% | $23.54 | +36.3% | COM | 116794108 |
| HIW | HIGHWOODS PROPERTIES INC | 340,677 | $16.1M | 0.1% | $48.99 | — | REIT | 431284108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 413,779 | $16.04M | 0.1% | $28.60 | +2.8% | COM | 197236102 |
| — | UNION BANKSHARES CORP | 414,131 | $15.96M | 0.1% | $34.38 | — | COM | 90539J109 |
| — | CATALENT INC | 349,557 | $15.92M | 0.1% | $37.54 | — | COM | 148806102 |
| TDC | TERADATA CORP | 415,126 | $15.65M | 0.1% | $33.73 | +19.6% | COM | 88076W103 |
| — | ZYNGA INC - CL A | 3,892,773 | $15.61M | 0.1% | $3.95 | — | COM | 98986T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 375,127 | $15.27M | 0.1% | $27.93 | +18.3% | COM | 084680107 |
| ADC | AGREE REALTY CORP | 284,712 | $15.12M | 0.1% | $49.04 | — | REIT | 008492100 |
| SABR | SABRE CORP | 576,778 | $15.04M | 0.1% | $26.83 | -4.3% | COM | 78573M104 |
| SAIA | SAIA INC | 195,911 | $14.98M | 0.1% | $57.07 | +36.4% | COM | 78709Y105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 680,107 | $14.86M | 0.1% | $21.85 | — | COM | 15136A102 |
| LIVN | LIVANOVA PLC | 118,641 | $14.71M | 0.1% | $57.61 | +104.7% | COM | G5509L101 |
| — | CHEMICAL FINANCIAL CORP | 274,448 | $14.65M | 0.1% | $41.84 | — | COM | 163731102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 343,776 | $14.65M | 0.1% | $37.14 | +10.1% | COM | G5005R107 |
| RS | RELIANCE STEEL & ALUMINUM | 170,536 | $14.54M | 0.1% | $75.89 | +16.6% | COM | 759509102 |
| FR | FIRST INDUSTRIAL REALTY TR | 461,672 | $14.5M | 0.1% | $32.23 | — | REIT | 32054K103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 528,259 | $14.39M | 0.1% | $18.26 | — | Tracking Stk | 531229888 |
| — | HOWARD HUGHES CORP/THE | 115,737 | $14.38M | 0.1% | $127.51 | — | COM | 44267D107 |
| TCBK | TRICO BANCSHARES | 368,648 | $14.24M | 0.1% | $36.37 | +6.4% | COM | 896095106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 214,964 | $14.16M | 0.1% | $47.69 | +30.3% | COM | 457985208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 329,022 | $14.12M | 0.1% | $39.94 | +18.3% | COM | 71742Q106 |
| WSFS | WSFS FINANCIAL CORP | 299,002 | $14.1M | 0.1% | $47.72 | +7.8% | COM | 929328102 |
| WLDN | WILLDAN GROUP INC | 414,094 | $14.06M | 0.1% | $29.47 | +5.8% | COM | 96924N100 |
| — | SOUTH STATE CORP | 171,368 | $14.05M | 0.1% | $78.56 | — | COM | 840441109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 44,536 | $14.04M | 0.1% | $125.38 | +77.1% | COM | 55825T103 |
| — | LOGMEIN INC | 157,434 | $14.03M | 0.1% | $58.87 | — | COM | 54142L109 |
| — | CENTERSTATE BANK CORP | 497,433 | $13.95M | 0.1% | $20.52 | — | COM | 15201P109 |
| OZK | BANK OZK | 363,618 | $13.8M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| — | AVAYA HOLDINGS CORP | 604,317 | $13.38M | 0.1% | $20.08 | — | COM | 05351X101 |
| — | COTT CORPORATION | 826,028 | $13.34M | 0.1% | $16.55 | — | COM | 22163N106 |
| — | ARGO GROUP INTERNATIONAL | 210,246 | $13.26M | 0.1% | $60.00 | — | COM | G0464B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 773,873 | $13.24M | 0.1% | $20.55 | -16.4% | COM | 703481101 |
| EXLS | EXLSERVICE HOLDINGS INC | 196,265 | $12.99M | 0.1% | $10.93 | +13.2% | COM | 302081104 |
| IPAR | INTER PARFUMS INC | 200,998 | $12.95M | 0.1% | $32.64 | +88.1% | COM | 458334109 |
| — | TUPPERWARE BRANDS CORP | 385,206 | $12.88M | 0.1% | $81.36 | — | COM | 899896104 |
| BMI | BADGER METER INC | 236,291 | $12.51M | 0.1% | $35.61 | +37.1% | COM | 056525108 |
| TRNO | TERRENO REALTY CORP | 331,264 | $12.49M | 0.1% | $30.77 | — | REIT | 88146M101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,332 | $12.48M | 0.1% | $891.78 | +3.9% | COM | G9618E107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 887,535 | $12.43M | 0.1% | $13.63 | +5.9% | COM | 388689101 |
| — | GCI LIBERTY INC - CLASS A | 243,341 | $12.41M | 0.1% | $45.08 | — | COM | 36164V305 |
| — | ACACIA COMMUNICATIONS INC | 299,077 | $12.37M | 0.1% | $43.89 | — | COM | 00401C108 |
| SCL | STEPAN CO | 141,550 | $12.32M | 0.1% | $79.02 | +9.0% | COM | 858586100 |
| TECH | BIO-TECHNE CORP | 60,076 | $12.26M | 0.1% | $24.37 | +75.5% | COM | 09073M104 |
| QLYS | QUALYS INC | 137,454 | $12.25M | 0.1% | $35.78 | +151.3% | COM | 74758T303 |
| WSO | WATSCO INC | 68,243 | $12.15M | 0.1% | $145.14 | +21.7% | COM | 942622200 |
| — | POLYONE CORPORATION | 277,768 | $12.14M | 0.1% | $43.52 | — | COM | 73179P106 |
| CSL | CARLISLE COS INC | 99,346 | $12.1M | 0.1% | $89.46 | +24.6% | COM | 142339100 |
| KNSL | KINSALE CAPITAL GROUP INC | 188,072 | $12.01M | 0.1% | $45.54 | +28.2% | COM | 49714P108 |
| CHDN | CHURCHILL DOWNS INC | 43,153 | $11.98M | 0.1% | $27.28 | +68.6% | COM | 171484108 |
| — | CANTEL MEDICAL CORP | 129,535 | $11.92M | 0.1% | $57.18 | — | COM | 138098108 |
| AER | AERCAP HOLDINGS NV | 207,176 | $11.92M | 0.1% | $34.36 | +61.8% | COM | N00985106 |
| — | TEAM INC | 528,840 | $11.9M | 0.1% | $22.61 | — | COM | 878155100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 196,043 | $11.88M | 0.1% | $43.61 | +11.7% | COM | 968223206 |
| UNH | UNITEDHEALTH GROUP INC | 44,625 | $11.87M | 0.1% | $106.25 | +117.1% | COM | 91324P102 |
| FRME | FIRST MERCHANTS CORP | 258,304 | $11.62M | 0.1% | $35.00 | +6.5% | COM | 320817109 |
| EVR | EVERCORE INC - A | 115,534 | $11.62M | 0.1% | $55.89 | +63.4% | COM | 29977A105 |
| — | PACIFIC PREMIER BANCORP INC | 311,749 | $11.6M | 0.1% | $20.39 | — | COM | 69478X105 |
| EB | EVENTBRITE INC CL A | 20,000 | $11.5M | 0.1% | $36.18 | 0.0% | COM | 29975E109 |
| — | FCB FINANCIAL HOLDINGS-CL A | 242,253 | $11.48M | 0.1% | $35.20 | — | COM | 30255G103 |
| — | VERINT SYSTEMS INC | 226,890 | $11.37M | 0.1% | $50.10 | — | COM | 92343X100 |
| OII | OCEANEERING INTL INC | 400,968 | $11.07M | 0.1% | $72.12 | -63.0% | COM | 675232102 |
| FIX | COMFORT SYSTEMS USA INC | 191,589 | $10.8M | 0.1% | $30.81 | +66.5% | COM | 199908104 |
| GIII | G-III APPAREL GROUP LTD | 223,484 | $10.77M | 0.1% | $41.34 | +9.6% | COM | 36237H101 |
| — | GREAT WESTERN BANCORP INC | 246,381 | $10.39M | 0.1% | $33.21 | — | COM | 391416104 |
| VISN | COMMSCOPE HOLDING CO INC | 335,171 | $10.31M | 0.0% | $21.32 | +43.8% | COM | 20337X109 |
| OKTA | OKTA INC | 146,504 | $10.31M | 0.0% | $36.55 | +62.9% | COM | 679295105 |
| COLM | COLUMBIA SPORTSWEAR CO | 106,730 | $9.933M | 0.0% | $53.57 | +54.8% | COM | 198516106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 171,461 | $9.847M | 0.0% | $53.71 | -3.6% | COM | G66721104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 366,534 | $9.768M | 0.0% | $23.06 | +39.7% | COM | 75700L108 |
| GOOG | ALPHABET INC-CL C | 8,141 | $9.716M | 0.0% | $37.44 | +58.8% | COM | 02079K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,360 | $9.634M | 0.0% | $30.56 | +90.9% | COM | 29089Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 180,345 | $9.628M | 0.0% | $28.73 | +24.0% | COM | 92343V104 |
| — | BERRY GLOBAL GROUP INC | 196,880 | $9.527M | 0.0% | $33.45 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 63,991 | $9.515M | 0.0% | $67.88 | +88.0% | COM | 60855R100 |
| OIS | OIL STATES INTERNATIONAL INC | 284,039 | $9.43M | 0.0% | $29.87 | +9.3% | COM | 678026105 |
| REI | RING ENERGY INC | 949,852 | $9.413M | 0.0% | $14.53 | -17.5% | COM | 76680V108 |
| GOOGL | ALPHABET INC-CL A | 7,609 | $9.184M | 0.0% | $37.45 | +60.4% | COM | 02079K305 |
| — | BGC PARTNERS INC-CL A | 776,648 | $9.179M | 0.0% | $10.96 | — | COM | 05541T101 |
| BAC | BANK OF AMERICA CORP | 311,217 | $9.168M | 0.0% | $15.12 | +68.4% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 51,605 | $9.121M | 0.0% | $98.90 | +19.7% | REIT | 828806109 |
| — | ZUORA INC - CLASS A | 392,287 | $9.065M | 0.0% | $23.11 | — | COM | 98983V106 |
| — | BLUCORA INC | 223,658 | $9.002M | 0.0% | $25.63 | — | COM | 095229100 |
| — | AMERICAN SOFTWARE INC-CL A | 741,606 | $8.995M | 0.0% | $8.99 | — | COM | 029683109 |
| TXRH | TEXAS ROADHOUSE INC | 127,525 | $8.836M | 0.0% | $29.08 | +106.8% | COM | 882681109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,331 | $8.834M | 0.0% | $61.91 | +40.7% | COM | 450056106 |
| — | CORE LABORATORIES N.V. | 75,519 | $8.747M | 0.0% | $117.23 | — | COM | N22717107 |
| — | MONMOUTH REAL ESTATE INV COR | 523,020 | $8.744M | 0.0% | $15.71 | — | REIT | 609720107 |
| CBU | COMMUNITY BANK SYSTEM INC | 142,764 | $8.718M | 0.0% | $43.51 | +17.9% | COM | 203607106 |
| — | GENESEE & WYOMING INC-CL A | 95,286 | $8.67M | 0.0% | $71.33 | — | COM | 371559105 |
| WDFC | WD-40 CO | 49,800 | $8.57M | 0.0% | $97.04 | +53.9% | COM | 929236107 |
| CRL | CHARLES RIVER LABORATORIES | 62,837 | $8.454M | 0.0% | $115.86 | +6.5% | COM | 159864107 |
| — | CORESITE REALTY CORP | 75,935 | $8.439M | 0.0% | $89.91 | — | REIT | 21870Q105 |
| NOVT | NOVANTA INC | 123,104 | $8.42M | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| — | GENERAL ELECTRIC CO | 741,861 | $8.375M | 0.0% | $18.84 | — | COM | 369604103 |
| RBC | RBC BEARINGS INC | 55,680 | $8.372M | 0.0% | $83.90 | +71.6% | COM | 75524B104 |
| META | FACEBOOK INC-A | 50,114 | $8.241M | 0.0% | $118.80 | +51.3% | COM | 30303M102 |
| GNRC | GENERAC HOLDINGS INC | 145,906 | $8.23M | 0.0% | $48.53 | +12.9% | COM | 368736104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 65,389 | $8.208M | 0.0% | $63.39 | +107.0% | COM | 609839105 |
| AR | ANTERO RESOURCES CORP | 460,398 | $8.153M | 0.0% | $19.18 | +0.9% | COM | 03674X106 |
| ATR | APTARGROUP INC | 75,663 | $8.151M | 0.0% | $69.84 | +33.6% | COM | 038336103 |
| CNS | COHEN & STEERS INC | 200,195 | $8.129M | 0.0% | $28.18 | +5.1% | COM | 19247A100 |
| GOLF | ACUSHNET HOLDINGS CORP | 294,772 | $8.085M | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.054M | 0.0% | $37.44 | — | ETP | 78464A417 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 209,986 | $7.956M | 0.0% | $39.92 | -5.3% | COM | 74112D101 |
| CNO | CNO FINANCIAL GROUP INC | 372,250 | $7.899M | 0.0% | $15.86 | +11.5% | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 275,477 | $7.751M | 0.0% | $22.54 | +21.0% | COM | 004498101 |
| — | BROOKLINE BANCORP INC | 458,393 | $7.655M | 0.0% | $14.96 | — | COM | 11373M107 |
| BCPC | BALCHEM CORP | 66,120 | $7.411M | 0.0% | $59.61 | +69.0% | COM | 057665200 |
| THRM | GENTHERM INC | 162,897 | $7.403M | 0.0% | $39.73 | +14.2% | COM | 37253A103 |
| UNF | UNIFIRST CORP/MA | 42,471 | $7.375M | 0.0% | $145.88 | +20.8% | COM | 904708104 |
| GMED | GLOBUS MEDICAL INC - A | 129,734 | $7.363M | 0.0% | $25.38 | +107.4% | COM | 379577208 |
| PRIM | PRIMORIS SERVICES CORP | 295,007 | $7.322M | 0.0% | $24.43 | +7.3% | COM | 74164F103 |
| HGV | HILTON GRAND VACATIONS INC | 221,229 | $7.322M | 0.0% | $33.13 | +0.6% | COM | 43283X105 |
| MTX | MINERALS TECHNOLOGIES INC | 108,147 | $7.31M | 0.0% | $71.83 | -4.9% | COM | 603158106 |
| — | CAESARS ENTERTAINMENT CORP | 712,266 | $7.3M | 0.0% | $10.76 | — | COM | 127686103 |
| DLB | DOLBY LABORATORIES INC-CL A | 104,216 | $7.291M | 0.0% | $44.91 | +34.4% | COM | 25659T107 |
| CRS | CARPENTER TECHNOLOGY | 122,968 | $7.248M | 0.0% | $33.68 | +49.1% | COM | 144285103 |
| ADBE | ADOBE SYSTEMS INC | 26,722 | $7.213M | 0.0% | $123.69 | +108.5% | COM | 00724F101 |
| — | BEACON ROOFING SUPPLY INC | 198,803 | $7.194M | 0.0% | $40.34 | — | COM | 073685109 |
| PRAA | PRA GROUP INC | 199,577 | $7.184M | 0.0% | $42.17 | -7.3% | COM | 69354N106 |
| TTC | TORO CO | 119,301 | $7.154M | 0.0% | $47.74 | +27.3% | COM | 891092108 |
| — | CARE.COM INC | 322,536 | $7.131M | 0.0% | $17.55 | — | COM | 141633107 |
| — | RAYTHEON COMPANY | 34,452 | $7.119M | 0.0% | $98.79 | — | COM | 755111507 |
| — | CUTERA INC | 214,847 | $6.993M | 0.0% | $40.30 | — | COM | 232109108 |
| XOM | EXXON MOBIL CORP | 82,146 | $6.984M | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| — | TABULA RASA HEALTHCARE INC | 85,393 | $6.933M | 0.0% | $81.19 | — | COM | 873379101 |
| LYB | LYONDELLBASELL INDU-CL A | 67,165 | $6.885M | 0.0% | $45.58 | +50.7% | COM | N53745100 |
| MRCY | MERCURY SYSTEMS INC | 122,475 | $6.775M | 0.0% | $22.97 | +110.7% | COM | 589378108 |
| — | TALEND SA - ADR | 96,418 | $6.724M | 0.0% | $64.18 | — | ADR | 874224207 |
| OEC | ORION ENGINEERED CARBONS SA | 207,179 | $6.65M | 0.0% | $29.19 | +13.6% | COM | L72967109 |
| WAT | WATERS CORP | 33,792 | $6.578M | 0.0% | $130.38 | +48.5% | COM | 941848103 |
| TPICQ | TPI COMPOSITES INC | 230,044 | $6.567M | 0.0% | $28.95 | 0.0% | COM | 87266J104 |
| — | PRIMO WATER CORP | 362,221 | $6.538M | 0.0% | $13.22 | — | COM | 74165N105 |
| AAON | AAON INC | 172,819 | $6.532M | 0.0% | $19.23 | +27.9% | COM | 000360206 |
| VIAV | VIAVI SOLUTIONS INC | 563,132 | $6.385M | 0.0% | $9.90 | +9.1% | COM | 925550105 |
| VRNS | VARONIS SYSTEMS INC | 86,602 | $6.343M | 0.0% | $10.34 | +134.8% | COM | 922280102 |
| — | NV5 GLOBAL INC | 73,135 | $6.34M | 0.0% | $54.51 | — | COM | 62945V109 |
| — | STORE CAPITAL CORP | 227,802 | $6.33M | 0.0% | $28.14 | — | REIT | 862121100 |
| AMGN | AMGEN INC | 30,408 | $6.303M | 0.0% | $79.86 | +97.0% | COM | 031162100 |
| QTWO | Q2 HOLDINGS INC | 101,111 | $6.122M | 0.0% | $43.17 | +43.1% | COM | 74736L109 |
| HPQ | HP INC | 236,789 | $6.102M | 0.0% | $12.99 | +44.6% | COM | 40434L105 |
| MKSI | MKS INSTRUMENTS INC | 75,970 | $6.088M | 0.0% | $37.79 | +127.9% | COM | 55306N104 |
| — | RUDOLPH TECHNOLOGIES INC | 246,004 | $6.014M | 0.0% | $12.64 | — | COM | 781270103 |
| EXC | EXELON CORP | 136,599 | $5.963M | 0.0% | $19.44 | +22.5% | COM | 30161N101 |
| MCRI | MONARCH CASINO & RESORT INC | 130,135 | $5.914M | 0.0% | $43.95 | +5.8% | COM | 609027107 |
| HCSG | HEALTHCARE SERVICES GROUP | 145,160 | $5.896M | 0.0% | $32.42 | +28.2% | COM | 421906108 |
| ZD | J2 GLOBAL INC | 69,289 | $5.74M | 0.0% | $67.12 | +9.1% | COM | 48123V102 |
| PAYC | PAYCOM SOFTWARE INC | 36,936 | $5.74M | 0.0% | $44.72 | +195.0% | COM | 70432V102 |
| PVH | PVH CORP | 38,859 | $5.611M | 0.0% | $119.85 | +22.1% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 70,495 | $5.549M | 0.0% | $51.66 | +9.4% | COM | 126650100 |
| — | BIOSPECIFICS TECHNOLOGIES | 94,206 | $5.51M | 0.0% | $42.32 | — | COM | 090931106 |
| CDW | CDW CORP/DE | 60,617 | $5.39M | 0.0% | $53.39 | +48.2% | COM | 12514G108 |
| MA | MASTERCARD INC - A | 24,054 | $5.354M | 0.0% | $163.07 | +22.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 56,350 | $5.329M | 0.0% | $53.75 | +28.7% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 35,259 | $5.292M | 0.0% | $106.00 | +27.4% | COM | 92826C839 |
| VMC | VULCAN MATERIALS CO | 46,553 | $5.176M | 0.0% | $117.44 | -7.5% | COM | 929160109 |
| — | APERGY CORP | 117,748 | $5.129M | 0.0% | $43.56 | — | COM | 03755L104 |
| BA | BOEING CO/THE | 13,789 | $5.128M | 0.0% | $227.67 | +48.9% | COM | 097023105 |
| CSX | CSX CORP | 68,462 | $5.069M | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| CVGW | CALAVO GROWERS INC | 50,104 | $4.84M | 0.0% | $50.43 | +69.3% | COM | 128246105 |
| IMAX | IMAX CORP | 187,571 | $4.839M | 0.0% | $29.39 | -19.9% | COM | 45245E109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 459,837 | $4.759M | 0.0% | $14.07 | — | COM | 34984V100 |
| — | CENTURYLINK INC | 222,694 | $4.721M | 0.0% | $23.54 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 14,843 | $4.71M | 0.0% | $77.96 | +246.1% | COM | 666807102 |
| WMT | WALMART INC | 49,430 | $4.641M | 0.0% | $21.16 | +29.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 40,632 | $4.621M | 0.0% | $69.41 | +21.3% | COM | 91913Y100 |
| NTAP | NETAPP INC | 52,696 | $4.526M | 0.0% | $49.13 | +37.5% | COM | 64110D104 |
| — | PANDORA MEDIA INC | 475,887 | $4.525M | 0.0% | $9.51 | — | COM | 698354107 |
| STLD | STEEL DYNAMICS INC | 99,721 | $4.506M | 0.0% | $13.39 | +193.6% | COM | 858119100 |
| — | SEAGATE TECHNOLOGY | 95,135 | $4.504M | 0.0% | $58.52 | — | COM | 0G794M107 |
| DHI | DR HORTON INC | 106,780 | $4.503M | 0.0% | $28.50 | +40.1% | COM | 23331A109 |
| — | HUDSON PACIFIC PROPERTIES IN | 135,699 | $4.44M | 0.0% | $30.27 | — | REIT | 444097109 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,391 | $4.435M | 0.0% | $55.96 | -0.8% | COM | 718172109 |
| CDP | CORPORATE OFFICE PROPERTIES | 146,754 | $4.377M | 0.0% | $26.12 | — | REIT | 22002T108 |
| — | SRC ENERGY INC | 487,005 | $4.329M | 0.0% | $9.51 | — | COM | 78470V108 |
| — | ENERGY TRANSFER PARTNERS LP | 194,260 | $4.324M | 0.0% | $19.40 | — | MLP | 29278N103 |
| CAT | CATERPILLAR INC | 28,291 | $4.314M | 0.0% | $102.01 | +18.1% | COM | 149123101 |
| M | MACY'S INC | 122,622 | $4.258M | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,411 | $4.249M | 0.0% | $147.36 | +53.1% | COM | 883556102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 159,467 | $4.214M | 0.0% | $13.89 | +48.9% | COM | 154760409 |
| — | BRYN MAWR BANK CORP | 89,049 | $4.176M | 0.0% | $43.66 | — | COM | 117665109 |
| — | ADVANCED DISPOSAL SERVICES I | 153,441 | $4.155M | 0.0% | $24.78 | — | COM | 00790X101 |
| EPR | EPR PROPERTIES | 60,433 | $4.134M | 0.0% | $57.11 | — | REIT | 26884U109 |
| BMO | BANK OF MONTREAL | 48,719 | $4.02M | 0.0% | $43.82 | +34.7% | COM | 063671101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,830 | $3.897M | 0.0% | $27.83 | — | MLP | 726503105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 44,330 | $3.831M | 0.0% | $86.95 | — | ETP | 464288513 |
| CXW | CORECIVIC INC | 157,418 | $3.829M | 0.0% | $15.72 | +33.5% | REIT | 21871N101 |
| XPO | XPO LOGISTICS INC | 33,463 | $3.82M | 0.0% | $18.09 | +101.1% | COM | 983793100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 28,203 | $3.721M | 0.0% | $42.58 | +162.7% | COM | 11133T103 |
| CAC | CAMDEN NATIONAL CORP | 84,687 | $3.678M | 0.0% | $30.02 | +12.6% | COM | 133034108 |
| SO | SOUTHERN CO/THE | 83,537 | $3.642M | 0.0% | $28.64 | +19.7% | COM | 842587107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.619M | 0.0% | $22.64 | +42.4% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 130,871 | $3.618M | 0.0% | $14.34 | +57.2% | COM | 15189T107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,050 | $3.615M | 0.0% | $53.15 | +24.7% | COM | 50212V100 |
| USFD | US FOODS HOLDING CORP | 117,017 | $3.606M | 0.0% | $35.39 | -2.3% | COM | 912008109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 71,518 | $3.595M | 0.0% | $35.81 | +10.2% | COM | 039483102 |
| POWI | POWER INTEGRATIONS INC | 56,409 | $3.565M | 0.0% | $28.43 | +17.4% | COM | 739276103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 123,107 | $3.536M | 0.0% | $26.72 | — | MLP | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,254 | $3.39M | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | ANTHEM INC | 12,328 | $3.378M | 0.0% | $240.30 | — | COM | 94973V107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 261,375 | $3.371M | 0.0% | $8.26 | +28.8% | COM | 946760105 |
| PPL | PPL CORP | 114,621 | $3.353M | 0.0% | $19.83 | +6.6% | COM | 69351T106 |
| HUM | HUMANA INC | 9,785 | $3.312M | 0.0% | $244.09 | +24.9% | COM | 444859102 |
| — | CARROLS RESTAURANT GROUP INC | 223,964 | $3.269M | 0.0% | $13.26 | — | COM | 14574X104 |
| NRG | NRG ENERGY INC | 87,253 | $3.263M | 0.0% | $27.85 | 0.0% | COM | 629377508 |
| 1741046D | STERIS PLC | 28,454 | $3.255M | 0.0% | $77.62 | — | COM | G84720104 |
| SNA | SNAP-ON INC | 17,628 | $3.236M | 0.0% | $127.77 | +12.7% | COM | 833034101 |
| — | WELLCARE HEALTH PLANS INC | 10,072 | $3.227M | 0.0% | $137.04 | — | COM | 94946T106 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,017 | $3.164M | 0.0% | $60.87 | — | ADR | 636274409 |
| DHR | DANAHER CORP | 28,993 | $3.15M | 0.0% | $71.26 | +23.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 60,801 | $3.134M | 0.0% | $40.23 | +8.3% | COM | 68389X105 |
| — | TRANSENTERIX INC | 537,350 | $3.116M | 0.0% | $3.31 | — | COM | 89366M201 |
| ACGL | ARCH CAPITAL GROUP LTD | 103,977 | $3.099M | 0.0% | $26.69 | +5.9% | COM | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $3.095M | 0.0% | $13.30 | +20.2% | REIT | 44107P104 |
| TENB | TENABLE HOLDINGS INC | 105,000 | $3.046M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | FOOT LOCKER INC | 59,656 | $3.041M | 0.0% | $50.98 | — | COM | 344849104 |
| CALY | CALLAWAY GOLF COMPANY | 124,355 | $3.02M | 0.0% | $16.50 | +29.7% | COM | 131193104 |
| QCOM | QUALCOMM INC | 41,466 | $2.986M | 0.0% | $51.79 | +5.5% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 31,832 | $2.976M | 0.0% | $79.61 | +6.4% | COM | 23355L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 16,746 | $2.961M | 0.0% | $89.24 | +79.5% | COM | 989207105 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $2.893M | 0.0% | $44.84 | +106.4% | REIT | 253868103 |
| WTFC | WINTRUST FINANCIAL CORP | 33,989 | $2.887M | 0.0% | $54.75 | +62.6% | COM | 97650W108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 105,255 | $2.871M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| INTC | INTEL CORP | 59,996 | $2.837M | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 12,453 | $2.792M | 0.0% | $187.05 | +5.0% | COM | 38141G104 |
| RGA | REINSURANCE GROUP OF AMER | 19,841 | $2.784M | 0.0% | $100.32 | +40.9% | COM | 759351604 |
| — | VIACOM INC-CLASS B | 82,376 | $2.781M | 0.0% | $33.76 | — | COM | 92553P201 |
| UGI | UGI CORP | 49,680 | $2.756M | 0.0% | $38.29 | +40.7% | COM | 902681105 |
| — | HOLLYFRONTIER CORP | 39,081 | $2.731M | 0.0% | $36.10 | — | COM | 436106108 |
| LKQ | LKQ CORP | 85,884 | $2.719M | 0.0% | $26.61 | +12.1% | COM | 501889208 |
| LEA | LEAR CORP | 18,502 | $2.682M | 0.0% | $51.42 | +186.1% | COM | 521865204 |
| — | ENERGEN CORP | 30,469 | $2.625M | 0.0% | $70.07 | — | COM | 29265N108 |
| MBUU | MALIBU BOATS INC - A | 47,977 | $2.625M | 0.0% | $32.72 | +35.8% | COM | 56117J100 |
| — | CEDAR FAIR LP | 49,833 | $2.595M | 0.0% | $63.87 | — | MLP | 150185106 |
| MPC | MARATHON PETROLEUM CORP | 31,198 | $2.494M | 0.0% | $49.91 | +25.3% | COM | 56585A102 |
| NDSN | NORDSON CORP | 17,486 | $2.428M | 0.0% | $121.64 | +3.2% | COM | 655663102 |
| DUK | DUKE ENERGY CORP | 30,168 | $2.414M | 0.0% | $60.03 | 0.0% | COM | 26441C204 |
| TFX | TELEFLEX INC | 8,913 | $2.371M | 0.0% | $180.76 | +37.5% | COM | 879369106 |
| AJG | ARTHUR J GALLAGHER & CO | 31,366 | $2.334M | 0.0% | $42.32 | +53.4% | COM | 363576109 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,800 | $2.297M | 0.0% | $57.45 | — | COM | 55608B105 |
| AYI | ACUITY BRANDS INC | 14,570 | $2.29M | 0.0% | $122.85 | +14.0% | COM | 00508Y102 |
| VKTX | VIKING THERAPEUTICS INC | 130,987 | $2.281M | 0.0% | $8.78 | +35.6% | COM | 92686J106 |
| HEI | HEICO CORP | 24,528 | $2.271M | 0.0% | $33.55 | +145.0% | COM | 422806109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,680 | $2.212M | 0.0% | $84.18 | +9.9% | COM | 533900106 |
| BIO | BIO-RAD LABORATORIES-A | 7,045 | $2.205M | 0.0% | $156.72 | +98.0% | COM | 090572207 |
| PWR | QUANTA SERVICES INC | 64,683 | $2.159M | 0.0% | $30.98 | +7.7% | COM | 74762E102 |
| — | CIGNA CORP | 10,242 | $2.132M | 0.0% | $153.41 | — | COM | 125509109 |
| — | ANSYS INC | 11,368 | $2.122M | 0.0% | $186.66 | — | COM | 03662Q105 |
| MET | METLIFE INC | 43,985 | $2.054M | 0.0% | $27.29 | +30.2% | COM | 59156R108 |
| — | PINNACLE FOODS INC | 31,174 | $2.02M | 0.0% | $36.95 | — | COM | 72348P104 |
| CDNS | CADENCE DESIGN SYS INC | 43,607 | $1.976M | 0.0% | $16.94 | +168.6% | COM | 127387108 |
| SSTI | SHOTSPOTTER INC | 31,701 | $1.942M | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| COP | CONOCOPHILLIPS | 24,177 | $1.871M | 0.0% | $43.19 | +30.5% | COM | 20825C104 |
| — | PACWEST BANCORP | 38,172 | $1.818M | 0.0% | $46.79 | — | COM | 695263103 |
| EZPW | EZCORP INC-CL A | 169,282 | $1.811M | 0.0% | $12.96 | -12.1% | COM | 302301106 |
| NEU | NEWMARKET CORP | 4,439 | $1.8M | 0.0% | $343.46 | +0.1% | COM | 651587107 |
| PBF | PBF ENERGY INC-CLASS A | 35,899 | $1.791M | 0.0% | $47.52 | 0.0% | COM | 69318G106 |
| — | E TRADE FINANCIAL CORP | 33,360 | $1.747M | 0.0% | $57.85 | — | COM | 269246401 |
| F | FORD MOTOR CO | 186,020 | $1.72M | 0.0% | $7.98 | -14.2% | COM | 345370860 |
| IEX | IDEX CORP | 10,989 | $1.655M | 0.0% | $73.18 | +86.2% | COM | 45167R104 |
| O | REALTY INCOME CORP | 26,054 | $1.642M | 0.0% | $35.76 | +8.1% | COM | 756109104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 22,969 | $1.629M | 0.0% | $68.00 | — | ADR | 780259107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,318 | $1.627M | 0.0% | $16.51 | — | COM | G5876H105 |
| SMP | STANDARD MOTOR PRODS | 31,736 | $1.562M | 0.0% | $44.96 | +10.3% | COM | 853666105 |
| KR | KROGER CO | 53,521 | $1.557M | 0.0% | $21.47 | +18.4% | COM | 501044101 |
| — | CIMAREX ENERGY CO | 16,738 | $1.555M | 0.0% | $109.59 | — | COM | 171798101 |
| INFY | INFOSYS LTD | 156,753 | $1.551M | 0.0% | $43.26 | — | COM | 456788108 |
| DE | DEERE & CO | 10,245 | $1.54M | 0.0% | $103.25 | +24.6% | COM | 244199105 |
| SONY | SONY CORP-SPONSORED ADR | 25,021 | $1.517M | 0.0% | $44.19 | — | ADR | 835699307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,330 | $1.493M | 0.0% | $83.16 | +61.8% | COM | 426281101 |
| PHM | PULTEGROUP INC | 59,186 | $1.466M | 0.0% | $27.96 | -6.6% | COM | 745867101 |
| — | GLAXOSMITHKLINE PLC | 35,402 | $1.38M | 0.0% | $40.05 | — | COM | 37733W105 |
| TER | TERADYNE INC | 35,834 | $1.325M | 0.0% | $16.47 | +135.7% | COM | 880770102 |
| IBM | INTL BUSINESS MACHINES CORP | 8,705 | $1.316M | 0.0% | $100.56 | +0.7% | COM | 459200101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 54,642 | $1.311M | 0.0% | $14.68 | +69.6% | COM | 381013101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 35,408 | $1.259M | 0.0% | $28.65 | — | Tracking Stk | 531229870 |
| — | SPECTRUM BRANDS HOLDINGS INC | 15,471 | $1.155M | 0.0% | $108.62 | — | COM | 84763R101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 9,108 | $1.132M | 0.0% | $131.08 | — | ADR | 892331307 |
| — | LIONS GATE ENTERTAINMENT-B | 48,131 | $1.121M | 0.0% | $24.73 | — | COM | 535919500 |
| HWC | HANCOCK WHITNEY CORP | 22,758 | $1.082M | 0.0% | $53.15 | -5.3% | COM | 410120109 |
| GILD | GILEAD SCIENCES INC | 13,766 | $1.062M | 0.0% | $50.58 | +12.4% | COM | 375558103 |
| PCYO | PURE CYCLE CORP | 89,025 | $1.028M | 0.0% | $10.90 | 0.0% | COM | 746228303 |
| EQNR | EQUINOR ASA-SPON ADR | 34,193 | $964K | 0.0% | $26.55 | — | ADR | 29446M102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 20,898 | $919K | 0.0% | $45.06 | — | ADR | 404280406 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,023 | $853K | 0.0% | $135.45 | — | ADR | 25243Q205 |
| E | ENI SPA-SPONSORED ADR | 20,833 | $784K | 0.0% | $35.28 | — | ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 116,374 | $720K | 0.0% | $6.49 | — | ADR | 606822104 |
| FISV | FISERV INC | 8,120 | $668K | 0.0% | $50.79 | +54.5% | COM | 337738108 |
| — | COOPER COS INC/THE | 2,401 | $665K | 0.0% | $194.43 | — | COM | 216648402 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,833 | $661K | 0.0% | $36.32 | — | ADR | 83175M205 |
| IX | ORIX - SPONSORED ADR | 7,690 | $623K | 0.0% | $81.49 | — | ADR | 686330101 |
| DPZ | DOMINO'S PIZZA INC | 1,958 | $577K | 0.0% | $117.59 | +121.2% | COM | 25754A201 |
| SNY | SANOFI-ADR | 12,518 | $559K | 0.0% | $45.37 | — | ADR | 80105N105 |
| CRM | SALESFORCE.COM INC | 3,416 | $543K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 67,126 | $539K | 0.0% | $7.76 | — | ADR | 86562M209 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,937 | $538K | 0.0% | $76.98 | +22.0% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 2,978 | $537K | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| — | SK TELECOM CO LTD-SPON ADR | 19,120 | $533K | 0.0% | $25.22 | — | ADR | 78440P108 |
| VFC | VF CORP | 5,663 | $529K | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| — | UNILEVER N V -NY SHARES | 9,419 | $523K | 0.0% | $55.80 | — | NY Reg Shrs | 904784709 |
| CMA | COMERICA INC | 5,545 | $500K | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,853 | $491K | 0.0% | $64.49 | +6.4% | COM | 744320102 |
| PUK | PRUDENTIAL PLC-ADR | 10,705 | $491K | 0.0% | $80.91 | — | ADR | 74435K204 |
| ORANY | ORANGE-SPON ADR | 30,688 | $487K | 0.0% | $16.34 | — | ADR | 684060106 |
| — | AEGON N.V.-NY REG SHR | 74,825 | $481K | 0.0% | $6.65 | — | NY Reg Shrs | 007924103 |
| — | ACTIVISION BLIZZARD INC | 5,764 | $479K | 0.0% | $68.85 | — | COM | 00507V109 |
| PKX | POSCO-ADR | 7,201 | $475K | 0.0% | $73.92 | — | ADR | 693483109 |
| KSS | KOHLS CORP | 6,322 | $471K | 0.0% | $68.21 | +10.9% | COM | 500255104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 149,880 | $455K | 0.0% | $3.66 | — | ADR | 539439109 |
| ROST | ROSS STORES INC | 4,541 | $450K | 0.0% | $69.24 | +23.3% | COM | 778296103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,519 | $440K | 0.0% | $79.72 | — | COM | M2682V108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 123,887 | $433K | 0.0% | $3.58 | — | ADR | 60687Y109 |
| CBRE | CBRE GROUP INC - A | 9,706 | $428K | 0.0% | $47.69 | 0.0% | COM | 12504L109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 13,268 | $399K | 0.0% | $31.37 | — | ADR | 438128308 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,882 | $380K | 0.0% | $46.89 | — | ADR | 48241A105 |
| — | CNOOC LTD-SPON ADR | 1,873 | $369K | 0.0% | $155.68 | — | ADR | 126132109 |
| ABBNY | ABB LTD-SPON ADR | 15,439 | $364K | 0.0% | $25.56 | — | ADR | 000375204 |
| BP | BP PLC-SPONS ADR | 7,661 | $353K | 0.0% | $41.04 | — | ADR | 055622104 |
| OSK | OSHKOSH CORP | 4,836 | $344K | 0.0% | $49.00 | +30.3% | COM | 688239201 |
| TEVA | TEVA PHARMA INDS LTD | 14,478 | $342K | 0.0% | $23.62 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP-CLASS A | 9,204 | $325K | 0.0% | $29.68 | -1.2% | COM | 20030N101 |
| — | NTN BUZZTIME INC | 71,914 | $320K | 0.0% | $8.59 | — | COM | 629410606 |
| TSN | TYSON FOODS INC-CL A | 5,361 | $319K | 0.0% | $58.68 | -13.4% | COM | 902494103 |
| ALL | ALLSTATE CORP | 3,194 | $315K | 0.0% | $68.39 | +20.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 6,782 | $306K | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| EBAY | EBAY INC | 9,076 | $299K | 0.0% | $30.56 | +0.9% | COM | 278642103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,248 | $298K | 0.0% | $56.78 | — | ADR | 400501102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 33,566 | $295K | 0.0% | $8.79 | — | ADR | 294821608 |
| BHP | BHP BILLITON LTD-SPON ADR | 5,674 | $282K | 0.0% | $40.27 | — | ADR | 088606108 |
| — | OWENS-ILLINOIS INC | 14,284 | $268K | 0.0% | $20.68 | — | COM | 690768403 |
| — | PETROCHINA CO LTD -ADR | 3,146 | $256K | 0.0% | $76.63 | — | ADR | 71646E100 |
| BIIB | BIOGEN INC | 588 | $207K | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,648 | $202K | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 19,915 | $175K | 0.0% | $11.34 | — | ADR | 05967A107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 24,688 | $123K | 0.0% | $6.65 | — | ADR | 05964H105 |
| — | LILIS ENERGY INC | 13,227 | $64,000 | 0.0% | $4.53 | — | COM | 532403201 |