CIK: 0000790502 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $15.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER CHEMICAL CORP | 983,268 | $175M | 1.1% | $62.80 | +206.9% | COM | 747316107 |
| BURL | BURLINGTON STORES INC | 1,060,153 | $172M | 1.1% | $74.72 | +116.1% | COM | 122017106 |
| WCN | WASTE CONNECTIONS INC | 2,227,056 | $165M | 1.0% | $49.48 | +46.4% | COM | 94106B101 |
| POOL | POOL CORP | 1,020,181 | $152M | 1.0% | $86.30 | +60.1% | COM | 73278L105 |
| PLNT | PLANET FITNESS INC - CL A | 2,672,529 | $143M | 0.9% | $19.80 | +159.0% | COM | 72703H101 |
| CGNX | COGNEX CORP | 3,679,715 | $142M | 0.9% | $37.23 | +9.0% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 1,379,668 | $140M | 0.9% | $29.88 | +234.6% | COM | 594918104 |
| — | TABLEAU SOFTWARE INC-CL A | 1,123,826 | $135M | 0.8% | $63.32 | — | COM | 87336U105 |
| PG | PROCTER & GAMBLE CO/THE | 1,424,485 | $131M | 0.8% | $57.43 | +30.2% | COM | 742718109 |
| HXL | HEXCEL CORP | 2,236,713 | $128M | 0.8% | $35.75 | +68.7% | COM | 428291108 |
| — | COHERENT INC | 1,186,202 | $125M | 0.8% | $77.40 | — | COM | 192479103 |
| MRK | MERCK & CO. INC. | 1,638,122 | $125M | 0.8% | $38.21 | +47.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,273,928 | $124M | 0.8% | $44.89 | +95.0% | COM | 46625H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,088,556 | $119M | 0.7% | $68.12 | +83.6% | COM | 803607100 |
| CSCO | CISCO SYSTEMS INC | 2,702,644 | $117M | 0.7% | $19.52 | +89.1% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP | 715,828 | $116M | 0.7% | $126.29 | +19.0% | REIT | 78410G104 |
| GTLS | CHART INDUSTRIES INC | 1,700,111 | $111M | 0.7% | $45.66 | +44.5% | COM | 16115Q308 |
| — | RITCHIE BROS AUCTIONEERS | 3,367,547 | $110M | 0.7% | $33.08 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 412,792 | $108M | 0.7% | $171.22 | +46.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 837,354 | $108M | 0.7% | $74.80 | +52.6% | COM | 478160104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,907,569 | $106M | 0.7% | $38.16 | +55.8% | COM | 589889104 |
| PFE | PFIZER INC | 2,437,528 | $106M | 0.7% | $17.68 | +69.9% | COM | 717081103 |
| — | REALPAGE INC | 2,187,974 | $105M | 0.7% | $21.92 | — | COM | 75606N109 |
| CCI | CROWN CASTLE INTL CORP | 964,199 | $105M | 0.7% | $72.05 | +12.4% | REIT | 22822V101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,312,523 | $104M | 0.7% | $58.97 | +33.9% | COM | 39304D102 |
| — | SIRIUS XM HOLDINGS INC | 18,093,417 | $103M | 0.7% | $4.43 | — | COM | 82968B103 |
| KO | COCA-COLA CO/THE | 2,176,492 | $103M | 0.6% | $33.05 | +16.1% | COM | 191216100 |
| PTC | PTC INC | 1,238,115 | $103M | 0.6% | $40.67 | +115.9% | COM | 69370C100 |
| TREX | TREX COMPANY INC | 1,728,758 | $103M | 0.6% | $19.67 | +59.1% | COM | 89531P105 |
| WWD | WOODWARD INC | 1,377,628 | $102M | 0.6% | $54.31 | +35.8% | COM | 980745103 |
| — | CORNERSTONE ONDEMAND INC | 2,000,310 | $101M | 0.6% | $41.01 | — | COM | 21925Y103 |
| MCD | MCDONALD'S CORP | 567,205 | $101M | 0.6% | $87.64 | +71.3% | COM | 580135101 |
| CASY | CASEY'S GENERAL STORES INC | 779,540 | $99.89M | 0.6% | $98.17 | +23.4% | COM | 147528103 |
| — | QURATE RETAIL INC | 5,023,723 | $98.06M | 0.6% | $21.04 | — | COM | 74915M100 |
| — | PRA HEALTH SCIENCES INC | 1,063,927 | $97.84M | 0.6% | $49.72 | — | COM | 69354M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 395,332 | $96.8M | 0.6% | $142.45 | — | COM | 90385D107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,555,523 | $96.57M | 0.6% | $46.12 | +30.5% | COM | 49338L103 |
| HON | HONEYWELL INTERNATIONAL INC | 714,611 | $94.41M | 0.6% | $60.56 | +94.4% | COM | 438516106 |
| CNK | CINEMARK HOLDINGS INC | 2,618,086 | $93.73M | 0.6% | $34.47 | +6.9% | COM | 17243V102 |
| TRU | TRANSUNION | 1,622,092 | $92.13M | 0.6% | $48.33 | +28.0% | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 756,287 | $91.97M | 0.6% | $136.05 | -1.5% | COM | 550021109 |
| CNC | CENTENE CORP | 746,433 | $86.06M | 0.5% | $50.02 | +33.8% | COM | 15135B101 |
| — | SPLUNK INC | 818,032 | $85.77M | 0.5% | $76.39 | — | COM | 848637104 |
| T | AT&T INC | 3,005,230 | $85.77M | 0.5% | $14.27 | -1.8% | COM | 00206R102 |
| IDXX | IDEXX LABORATORIES INC | 459,931 | $85.56M | 0.5% | $155.18 | +32.1% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES | 4,634,447 | $85.55M | 0.5% | $13.37 | +61.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,719,652 | $84.93M | 0.5% | $30.39 | +9.0% | COM | 02209S103 |
| ENTG | ENTEGRIS INC | 2,991,728 | $83.45M | 0.5% | $22.59 | +15.8% | COM | 29362U104 |
| MTN | VAIL RESORTS INC | 393,999 | $83.06M | 0.5% | $128.96 | +91.8% | COM | 91879Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,352,737 | $83.03M | 0.5% | $58.83 | +1.2% | COM | 674599105 |
| MMM | 3M CO | 433,444 | $82.59M | 0.5% | $87.53 | +46.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 538,443 | $82.47M | 0.5% | $34.38 | +47.2% | COM | 28176E108 |
| — | TWITTER INC | 2,857,089 | $82.11M | 0.5% | $28.51 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATERIALS | 474,296 | $81.52M | 0.5% | $139.29 | +21.1% | COM | 573284106 |
| IPGP | IPG PHOTONICS CORP | 719,444 | $81.5M | 0.5% | $73.32 | +81.3% | COM | 44980X109 |
| WFC | WELLS FARGO & CO | 1,758,150 | $81.02M | 0.5% | $32.45 | +29.6% | COM | 949746101 |
| MKTX | MARKETAXESS HOLDINGS INC | 383,256 | $80.98M | 0.5% | $183.16 | +5.2% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 782,171 | $80.52M | 0.5% | $73.04 | +57.6% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 891,286 | $80.5M | 0.5% | $92.80 | -9.0% | COM | 256746108 |
| CCL | CARNIVAL CORP | 1,627,770 | $80.25M | 0.5% | $49.97 | +8.2% | COM | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 854,827 | $79.24M | 0.5% | $59.18 | +46.4% | COM | 25278X109 |
| — | IHS MARKIT LTD | 1,651,581 | $79.23M | 0.5% | $43.93 | — | COM | G47567105 |
| SHOO | STEVEN MADDEN LTD | 2,557,811 | $77.4M | 0.5% | $22.38 | +20.2% | COM | 556269108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 691,643 | $77.08M | 0.5% | $66.30 | +73.5% | COM | 109194100 |
| CVX | CHEVRON CORP | 699,755 | $76.13M | 0.5% | $72.13 | +17.5% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 644,299 | $75.33M | 0.5% | $77.97 | +27.0% | COM | 693475105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,122,508 | $74.78M | 0.5% | $31.23 | — | COM | 007800105 |
| MNST | MONSTER BEVERAGE CORP | 1,490,614 | $73.37M | 0.5% | $25.49 | +6.5% | COM | 61174X109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 851,941 | $73.11M | 0.5% | $86.12 | — | ADR | 66987V109 |
| AZO | AUTOZONE INC | 85,858 | $71.98M | 0.5% | $742.43 | +8.0% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 891,715 | $71.54M | 0.5% | $45.00 | +93.8% | COM | 40171V100 |
| ZTS | ZOETIS INC | 832,460 | $71.21M | 0.4% | $62.21 | +36.6% | COM | 98978V103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,069,375 | $71.12M | 0.4% | $25.88 | +221.5% | COM | 681116109 |
| NOW | SERVICENOW INC | 399,164 | $71.07M | 0.4% | $21.15 | +67.8% | COM | 81762P102 |
| — | IAC/INTERACTIVECORP | 387,655 | $70.96M | 0.4% | $206.94 | — | COM | 44919P508 |
| LSTR | LANDSTAR SYSTEM INC | 720,593 | $68.94M | 0.4% | $54.18 | — | COM | 515098101 |
| — | TOTAL SA-SPON ADR | 1,305,321 | $68.11M | 0.4% | $52.14 | — | ADR | 89151E109 |
| GBCI | GLACIER BANCORP INC | 1,694,603 | $67.14M | 0.4% | $32.78 | +4.1% | COM | 37637Q105 |
| ILMN | ILLUMINA INC | 223,585 | $67.06M | 0.4% | $204.56 | +51.4% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 1,094,779 | $66.05M | 0.4% | $40.05 | +31.0% | COM | 743315103 |
| — | NUVASIVE INC | 1,319,224 | $65.38M | 0.4% | $57.27 | — | COM | 670704105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 901,639 | $64.75M | 0.4% | $83.43 | +3.5% | COM | 477839104 |
| SNPS | SYNOPSYS INC | 764,721 | $64.42M | 0.4% | $68.33 | +30.0% | COM | 871607107 |
| — | FLIR SYSTEMS INC | 1,474,875 | $64.22M | 0.4% | $42.52 | — | COM | 302445101 |
| IQV | IQVIA HOLDINGS INC | 552,471 | $64.18M | 0.4% | $107.64 | +12.5% | COM | 46266C105 |
| — | DOWDUPONT INC | 1,190,710 | $63.68M | 0.4% | $69.56 | — | COM | 26078J100 |
| EXAS | EXACT SCIENCES CORP | 996,551 | $62.88M | 0.4% | $33.71 | +103.6% | COM | 30063P105 |
| PENN | PENN NATIONAL GAMING INC | 3,321,100 | $62.54M | 0.4% | $14.33 | +65.9% | COM | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 868,209 | $62.44M | 0.4% | $25.29 | +22.1% | COM | 595017104 |
| — | SAGE THERAPEUTICS INC | 647,342 | $62.01M | 0.4% | $76.54 | — | COM | 78667J108 |
| ISRG | INTUITIVE SURGICAL INC | 129,368 | $61.96M | 0.4% | $113.11 | +49.8% | COM | 46120E602 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,407,154 | $61.52M | 0.4% | $43.77 | +27.2% | COM | 135086106 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,137,344 | $60.21M | 0.4% | $37.21 | +2.3% | COM | 63845R107 |
| LGND | LIGAND PHARMACEUTICALS | 443,276 | $60.15M | 0.4% | $61.33 | +73.8% | COM | 53220K504 |
| HQY | HEALTHEQUITY INC | 999,893 | $59.64M | 0.4% | $47.65 | +69.2% | COM | 42226A107 |
| ADSK | AUTODESK INC | 452,654 | $58.22M | 0.4% | $75.77 | +78.3% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 536,448 | $58.04M | 0.4% | $38.87 | +16.3% | COM | 816851109 |
| PLD | PROLOGIS INC | 988,168 | $58.02M | 0.4% | $46.22 | +14.9% | REIT | 74340W103 |
| OMCL | OMNICELL INC | 942,735 | $57.73M | 0.4% | $41.23 | +64.2% | COM | 68213N109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,282,157 | $57.69M | 0.4% | $34.16 | -5.3% | COM | 913483103 |
| PEGA | PEGASYSTEMS INC | 1,200,182 | $57.4M | 0.4% | $26.88 | -2.4% | COM | 705573103 |
| — | NATUS MEDICAL INC | 1,686,536 | $57.39M | 0.4% | $32.93 | — | COM | 639050103 |
| BC | BRUNSWICK CORP | 1,234,240 | $57.33M | 0.4% | $49.11 | -4.9% | COM | 117043109 |
| APH | AMPHENOL CORP-CL A | 706,871 | $57.27M | 0.4% | $15.05 | +33.3% | COM | 032095101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,122,032 | $57.05M | 0.4% | $59.19 | — | COM | 57772K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 580,253 | $56.74M | 0.4% | $65.40 | +58.1% | COM | V7780T103 |
| — | FIRSTCASH INC | 783,056 | $56.65M | 0.4% | $80.38 | — | COM | 33767D105 |
| HAE | HAEMONETICS CORP/MASS | 562,225 | $56.25M | 0.4% | $103.80 | +1.2% | COM | 405024100 |
| EVRG | EVERGY INC | 987,497 | $56.06M | 0.4% | $40.64 | +8.2% | COM | 30034W106 |
| STZ | CONSTELLATION BRANDS INC-A | 347,829 | $55.94M | 0.4% | $176.90 | 0.0% | COM | 21036P108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,609,712 | $55.92M | 0.4% | $25.62 | — | COM | 046513107 |
| LFUS | LITTELFUSE INC | 322,235 | $55.26M | 0.3% | $135.97 | +31.2% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 294,795 | $54.78M | 0.3% | $157.53 | +25.4% | COM | 902252105 |
| MCO | MOODY'S CORP | 388,589 | $54.42M | 0.3% | $111.68 | +27.0% | COM | 615369105 |
| MSCI | MSCI INC | 367,373 | $54.16M | 0.3% | $159.91 | -11.6% | COM | 55354G100 |
| PJT | PJT PARTNERS INC - A | 1,390,651 | $53.9M | 0.3% | $48.54 | -15.8% | COM | 69343T107 |
| — | WORLDPAY INC-CLASS A | 700,664 | $53.55M | 0.3% | $77.44 | — | COM | 981558109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,521 | $52.9M | 0.3% | $8.42 | +7.3% | COM | 169656105 |
| — | HORIZON PHARMA PLC | 2,704,916 | $52.85M | 0.3% | $16.96 | — | COM | G4617B105 |
| AMP | AMERIPRISE FINANCIAL INC | 505,730 | $52.78M | 0.3% | $99.21 | +10.8% | COM | 03076C106 |
| — | PERSPECTA INC | 3,052,982 | $52.57M | 0.3% | $22.43 | — | COM | 715347100 |
| — | WABCO HOLDINGS INC | 486,398 | $52.21M | 0.3% | $97.35 | — | COM | 92927K102 |
| — | LOXO ONCOLOGY INC | 371,061 | $51.97M | 0.3% | $169.52 | — | COM | 548862101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,165,126 | $51.92M | 0.3% | $60.39 | -6.9% | COM | 238337109 |
| — | HARRIS CORP | 383,459 | $51.63M | 0.3% | $141.09 | — | COM | 413875105 |
| — | CABOT MICROELECTRONICS CORP | 534,523 | $50.97M | 0.3% | $94.92 | — | COM | 12709P103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,335,052 | $50.72M | 0.3% | $40.65 | -16.7% | COM | 34964C106 |
| TDOC | TELADOC HEALTH INC | 1,017,578 | $50.44M | 0.3% | $25.34 | +141.5% | COM | 87918A105 |
| — | PROOFPOINT INC | 594,701 | $49.84M | 0.3% | $35.45 | — | COM | 743424103 |
| HZO | MARINEMAX INC | 2,706,119 | $49.55M | 0.3% | $19.64 | +6.1% | COM | 567908108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 586,993 | $49.36M | 0.3% | $62.89 | +19.8% | COM | 12541W209 |
| UMBF | UMB FINANCIAL CORP | 796,957 | $48.59M | 0.3% | $62.77 | +3.3% | COM | 902788108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 867,238 | $48.44M | 0.3% | $75.33 | -13.2% | COM | 81725T100 |
| WING | WINGSTOP INC | 752,994 | $48.33M | 0.3% | $50.92 | +28.4% | COM | 974155103 |
| VC | VISTEON CORP | 790,900 | $47.67M | 0.3% | $103.23 | -27.3% | COM | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 227,319 | $47.61M | 0.3% | $142.97 | +76.7% | COM | 016255101 |
| GPN | GLOBAL PAYMENTS INC | 455,671 | $46.99M | 0.3% | $113.80 | -7.9% | COM | 37940X102 |
| EVH | EVOLENT HEALTH INC - A | 2,347,712 | $46.84M | 0.3% | $20.42 | +13.3% | COM | 30050B101 |
| — | ENSTAR GROUP LTD | 277,024 | $46.42M | 0.3% | $148.54 | — | COM | G3075P101 |
| — | ABIOMED INC | 141,693 | $46.05M | 0.3% | $169.84 | — | COM | 003654100 |
| — | MEDIDATA SOLUTIONS INC | 682,874 | $46.04M | 0.3% | $74.11 | — | COM | 58471A105 |
| BCO | BRINK'S CO/THE | 710,663 | $45.94M | 0.3% | $65.90 | -7.6% | COM | 109696104 |
| HUN | HUNTSMAN CORP | 2,379,384 | $45.9M | 0.3% | $23.75 | -9.7% | COM | 447011107 |
| PODD | INSULET CORP | 556,839 | $44.17M | 0.3% | $78.67 | +7.6% | COM | 45784P101 |
| ETSY | ETSY INC | 925,440 | $44.02M | 0.3% | $46.11 | +2.1% | COM | 29786A106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,872,254 | $43.98M | 0.3% | $33.38 | — | COM | 78781P105 |
| KMT | KENNAMETAL INC | 1,317,670 | $43.85M | 0.3% | $31.00 | -0.4% | COM | 489170100 |
| HRTX | HERON THERAPEUTICS INC | 1,685,751 | $43.73M | 0.3% | $22.68 | +21.2% | COM | 427746102 |
| — | FIBROGEN INC | 944,686 | $43.72M | 0.3% | $56.73 | — | COM | 31572Q808 |
| GCO | GENESCO INC | 983,294 | $43.56M | 0.3% | $62.10 | -30.4% | COM | 371532102 |
| GGG | GRACO INC | 1,032,778 | $43.22M | 0.3% | $33.40 | +14.3% | COM | 384109104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,336,124 | $43.2M | 0.3% | $40.27 | -5.1% | REIT | 81752R100 |
| — | TIVITY HEALTH INC | 1,735,172 | $43.05M | 0.3% | $35.88 | — | COM | 88870R102 |
| SHOP | SHOPIFY INC - CLASS A | 310,663 | $43.01M | 0.3% | $15.16 | -7.1% | COM | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE | 340,778 | $42.08M | 0.3% | $30.94 | +38.6% | COM | 679580100 |
| — | LIONS GATE ENTERTAINMENT-A | 2,575,304 | $41.46M | 0.3% | $22.93 | — | COM | 535919401 |
| — | APTIV PLC | 672,267 | $41.39M | 0.3% | $85.68 | — | COM | G6095L109 |
| — | BLUEPRINT MEDICINES CORP | 761,269 | $41.04M | 0.3% | $75.53 | — | COM | 09627Y109 |
| SLAB | SILICON LABORATORIES INC | 516,600 | $40.71M | 0.3% | $96.19 | -13.6% | COM | 826919102 |
| GWW | WW GRAINGER INC | 142,723 | $40.3M | 0.3% | $272.17 | -0.6% | COM | 384802104 |
| TNDM | TANDEM DIABETES CARE INC | 1,050,438 | $39.88M | 0.3% | $35.02 | +0.8% | COM | 875372203 |
| AOS | SMITH (A.O.) CORP | 931,955 | $39.79M | 0.3% | $42.99 | -6.1% | COM | 831865209 |
| URI | UNITED RENTALS INC | 385,493 | $39.52M | 0.2% | $104.69 | +11.4% | COM | 911363109 |
| ALRM | ALARM.COM HOLDINGS INC | 741,968 | $38.48M | 0.2% | $41.50 | +16.5% | COM | 011642105 |
| THR | THERMON GROUP HOLDINGS INC | 1,896,067 | $38.45M | 0.2% | $20.33 | +10.9% | COM | 88362T103 |
| — | SUMMIT MATERIALS INC -CL A | 3,098,087 | $38.42M | 0.2% | $23.77 | — | COM | 86614U100 |
| MANH | MANHATTAN ASSOCIATES INC | 905,956 | $38.38M | 0.2% | $37.58 | +26.0% | COM | 562750109 |
| — | ACCELERON PHARMA INC | 877,589 | $38.22M | 0.2% | $27.03 | — | COM | 00434H108 |
| DXCM | DEXCOM INC | 317,472 | $38.03M | 0.2% | $31.72 | 0.0% | COM | 252131107 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,032,920 | $37.95M | 0.2% | $59.03 | — | COM | 81761R109 |
| — | ZAYO GROUP HOLDINGS INC | 1,642,462 | $37.51M | 0.2% | $33.93 | — | COM | 98919V105 |
| — | VIPER ENERGY PARTNERS LP | 1,438,748 | $37.46M | 0.2% | $39.11 | — | Ltd Part | 92763M105 |
| — | ELLIE MAE INC | 592,982 | $37.26M | 0.2% | $82.71 | — | COM | 28849P100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,436,021 | $37.19M | 0.2% | $41.63 | -29.9% | COM | 339750101 |
| — | EVO PAYMENTS INC-CLASS A | 1,506,803 | $37.17M | 0.2% | $24.67 | — | COM | 26927E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,396,638 | $37.06M | 0.2% | $13.87 | -9.4% | COM | 12008R107 |
| — | PARSLEY ENERGY INC-CLASS A | 2,312,542 | $36.95M | 0.2% | $28.37 | — | COM | 701877102 |
| WST | WEST PHARMACEUTICAL SERVICES | 375,914 | $36.85M | 0.2% | $55.56 | +91.3% | COM | 955306105 |
| Z | ZILLOW GROUP INC - C | 1,166,056 | $36.82M | 0.2% | $35.51 | 0.0% | COM | 98954M200 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 985,954 | $36.46M | 0.2% | $29.61 | — | COM | G11196106 |
| UNP | UNION PACIFIC CORP | 261,745 | $36.18M | 0.2% | $74.26 | +70.3% | COM | 907818108 |
| LITE | LUMENTUM HOLDINGS INC | 858,329 | $36.06M | 0.2% | $55.99 | -12.1% | COM | 55024U109 |
| XYZ | SQUARE INC - A | 635,778 | $35.66M | 0.2% | $22.33 | +216.2% | COM | 852234103 |
| — | WELLCARE HEALTH PLANS INC | 149,193 | $35.22M | 0.2% | $229.40 | — | COM | 94946T106 |
| — | SEATTLE GENETICS INC | 612,213 | $34.69M | 0.2% | $65.70 | — | COM | 812578102 |
| — | AT HOME GROUP INC | 1,851,034 | $34.54M | 0.2% | $29.34 | — | COM | 04650Y100 |
| — | ZOGENIX INC | 938,724 | $34.23M | 0.2% | $39.97 | — | COM | 98978L204 |
| FLR | FLUOR CORP | 1,057,620 | $34.05M | 0.2% | $48.80 | -15.5% | COM | 343412102 |
| NVDA | NVIDIA CORP | 246,625 | $32.92M | 0.2% | $1.24 | +283.8% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 407,183 | $32.46M | 0.2% | $75.85 | +4.0% | COM | G0176J109 |
| — | WEIGHT WATCHERS INTL INC | 819,713 | $31.6M | 0.2% | $89.67 | — | COM | 948626106 |
| — | AIMMUNE THERAPEUTICS INC | 1,316,354 | $31.49M | 0.2% | $15.64 | — | COM | 00900T107 |
| — | QUIDEL CORP | 630,902 | $30.8M | 0.2% | $61.07 | — | COM | 74838J101 |
| — | EVERI HOLDINGS INC | 5,929,002 | $30.53M | 0.2% | $5.75 | — | COM | 30034T103 |
| MORN | MORNINGSTAR INC | 271,801 | $29.85M | 0.2% | $134.79 | -13.0% | COM | 617700109 |
| SF | STIFEL FINANCIAL CORP | 702,800 | $29.11M | 0.2% | $23.53 | +18.2% | COM | 860630102 |
| ABT | ABBOTT LABORATORIES | 401,355 | $29.03M | 0.2% | $32.77 | +89.6% | COM | 002824100 |
| HELE | HELEN OF TROY LTD | 220,939 | $28.98M | 0.2% | $108.36 | +21.1% | COM | G4388N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 285,666 | $28.79M | 0.2% | $100.79 | — | COM | 45845P108 |
| NEO | NEOGENOMICS INC | 2,274,143 | $28.68M | 0.2% | $13.88 | +7.4% | COM | 64049M209 |
| KURA | KURA ONCOLOGY INC | 2,034,391 | $28.56M | 0.2% | $17.70 | -25.1% | COM | 50127T109 |
| ALB | ALBEMARLE CORP | 360,813 | $27.81M | 0.2% | $85.43 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 305,450 | $27.78M | 0.2% | $67.04 | +15.1% | COM | G5960L103 |
| — | BLUEBIRD BIO INC | 278,999 | $27.68M | 0.2% | $126.63 | — | COM | 09609G100 |
| PEN | PENUMBRA INC | 224,932 | $27.49M | 0.2% | $81.93 | +63.5% | COM | 70975L107 |
| PEP | PEPSICO INC | 246,689 | $27.25M | 0.2% | $62.93 | +44.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 146,833 | $25.23M | 0.2% | $76.83 | +95.7% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 399,632 | $24.66M | 0.2% | $34.11 | +52.0% | COM | 29261A100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,543,554 | $24.37M | 0.2% | $13.23 | -16.9% | COM | 03152W109 |
| SYY | SYSCO CORP | 372,897 | $23.36M | 0.1% | $27.55 | +102.3% | COM | 871829107 |
| ICUI | ICU MEDICAL INC | 98,633 | $22.65M | 0.1% | $96.35 | +155.8% | COM | 44930G107 |
| — | CYMABAY THERAPEUTICS INC | 2,852,973 | $22.45M | 0.1% | $12.78 | — | COM | 23257D103 |
| MSA | MSA SAFETY INC | 233,605 | $22.02M | 0.1% | $56.45 | +80.9% | COM | 553498106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,341,524 | $21.42M | 0.1% | $15.13 | — | COM | 268158201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 473,282 | $20.78M | 0.1% | $27.41 | +50.9% | COM | 01973R101 |
| AXGN | AXOGEN INC | 943,864 | $19.28M | 0.1% | $40.24 | -22.3% | COM | 05463X106 |
| — | PROGENICS PHARMACEUTICALS | 4,495,365 | $18.88M | 0.1% | $7.93 | — | COM | 743187106 |
| — | ZYNGA INC - CL A | 4,650,738 | $18.28M | 0.1% | $3.95 | — | COM | 98986T108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 939,823 | $17.76M | 0.1% | $13.80 | +36.8% | COM | 82900L102 |
| — | CAESARS ENTERTAINMENT CORP | 2,578,902 | $17.51M | 0.1% | $7.89 | — | COM | 127686103 |
| IOSP | INNOSPEC INC | 282,723 | $17.46M | 0.1% | $53.02 | +17.3% | COM | 45768S105 |
| NGVT | INGEVITY CORP | 208,350 | $17.44M | 0.1% | $76.67 | +18.1% | COM | 45688C107 |
| CACI | CACI INTERNATIONAL INC -CL A | 118,347 | $17.05M | 0.1% | $91.32 | +86.3% | COM | 127190304 |
| ADC | AGREE REALTY CORP | 284,983 | $16.85M | 0.1% | $49.04 | — | REIT | 008492100 |
| — | BARNES GROUP INC | 313,091 | $16.79M | 0.1% | $37.97 | — | COM | 067806109 |
| STAG | STAG INDUSTRIAL INC | 673,398 | $16.75M | 0.1% | $24.49 | — | REIT | 85254J102 |
| CVLT | COMMVAULT SYSTEMS INC | 280,724 | $16.59M | 0.1% | $55.70 | +5.9% | COM | 204166102 |
| — | WAGEWORKS INC | 602,760 | $16.37M | 0.1% | $63.66 | — | COM | 930427109 |
| BE | BLOOM ENERGY CORP- A | 1,627,542 | $16.24M | 0.1% | $24.98 | -22.7% | COM | 093712107 |
| GEO | GEO GROUP INC/THE | 824,113 | $16.23M | 0.1% | $12.25 | +41.8% | REIT | 36162J106 |
| TDC | TERADATA CORP | 414,959 | $15.92M | 0.1% | $33.73 | +8.4% | COM | 88076W103 |
| CPT | CAMDEN PROPERTY TRUST | 180,043 | $15.85M | 0.1% | $51.02 | +41.1% | REIT | 133131102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,108,533 | $15.75M | 0.1% | $13.82 | — | REIT | 64828T201 |
| WLDN | WILLDAN GROUP INC | 449,137 | $15.71M | 0.1% | $29.84 | +14.7% | COM | 96924N100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 521,280 | $15.36M | 0.1% | $29.09 | — | REIT | 76169C100 |
| WWW | WOLVERINE WORLD WIDE INC | 471,101 | $15.02M | 0.1% | $26.15 | +11.4% | COM | 978097103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 412,175 | $14.96M | 0.1% | $28.60 | -6.5% | COM | 197236102 |
| — | GENOMIC HEALTH INC | 231,925 | $14.94M | 0.1% | $29.52 | — | COM | 37244C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 291,530 | $14.89M | 0.1% | $79.72 | -20.9% | COM | 88224Q107 |
| — | DSW INC-CLASS A | 589,624 | $14.56M | 0.1% | $25.82 | — | COM | 23334L102 |
| BRKR | BRUKER CORP | 486,509 | $14.48M | 0.1% | $23.54 | +30.8% | COM | 116794108 |
| NICE | NICE LTD - SPON ADR | 133,214 | $14.41M | 0.1% | $56.33 | — | ADR | 653656108 |
| RNG | RINGCENTRAL INC-CLASS A | 173,347 | $14.29M | 0.1% | $33.64 | +134.0% | COM | 76680R206 |
| HFWA | HERITAGE FINANCIAL CORP | 479,853 | $14.26M | 0.1% | $31.21 | +4.8% | COM | 42722X106 |
| — | ARGO GROUP INTERNATIONAL | 211,502 | $14.22M | 0.1% | $60.00 | — | COM | G0464B107 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,890 | $14.04M | 0.1% | $133.89 | — | ETP | 464287655 |
| — | WELBILT INC | 1,248,898 | $13.88M | 0.1% | $19.69 | — | COM | 949090104 |
| — | UNION BANKSHARES CORP | 491,419 | $13.87M | 0.1% | $33.41 | — | COM | 90539J109 |
| KAI | KADANT INC | 169,290 | $13.79M | 0.1% | $48.62 | +83.7% | COM | 48282T104 |
| RDN | RADIAN GROUP INC | 838,593 | $13.72M | 0.1% | $11.58 | +30.6% | COM | 750236101 |
| FR | FIRST INDUSTRIAL REALTY TR | 461,714 | $13.32M | 0.1% | $32.23 | — | REIT | 32054K103 |
| IPAR | INTER PARFUMS INC | 202,278 | $13.26M | 0.1% | $32.64 | +84.0% | COM | 458334109 |
| — | LIBERTY MEDIA CORP-BRAVES C | 529,181 | $13.17M | 0.1% | $18.26 | — | Tracking Stk | 531229888 |
| HIW | HIGHWOODS PROPERTIES INC | 340,080 | $13.16M | 0.1% | $48.99 | — | REIT | 431284108 |
| SPY | SPDR S&P 500 ETF TRUST | 52,171 | $13.04M | 0.1% | $249.91 | — | ETP | 78462F103 |
| — | VERINT SYSTEMS INC | 304,648 | $12.89M | 0.1% | $48.11 | — | COM | 92343X100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 343,683 | $12.56M | 0.1% | $37.14 | +2.6% | COM | G5005R107 |
| TCBK | TRICO BANCSHARES | 367,736 | $12.43M | 0.1% | $36.37 | -1.0% | COM | 896095106 |
| FSS | FEDERAL SIGNAL CORP | 619,027 | $12.32M | 0.1% | $21.18 | +1.3% | COM | 313855108 |
| BMI | BADGER METER INC | 250,075 | $12.31M | 0.1% | $36.30 | +32.8% | COM | 056525108 |
| — | CANTEL MEDICAL CORP | 164,561 | $12.25M | 0.1% | $60.85 | — | COM | 138098108 |
| AVAV | AEROVIRONMENT INC | 180,268 | $12.25M | 0.1% | $65.39 | +33.9% | COM | 008073108 |
| AMZN | AMAZON.COM INC | 8,098 | $12.16M | 0.1% | $37.96 | +119.0% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM | 170,418 | $12.13M | 0.1% | $75.89 | +4.0% | COM | 759509102 |
| AAPL | APPLE INC | 76,726 | $12.1M | 0.1% | $18.12 | +153.9% | COM | 037833100 |
| GNRC | GENERAC HOLDINGS INC | 243,458 | $12.1M | 0.1% | $50.58 | +6.0% | COM | 368736104 |
| MASI | MASIMO CORP | 112,621 | $12.09M | 0.1% | $77.49 | +43.9% | COM | 574795100 |
| TRUP | TRUPANION INC | 466,515 | $11.88M | 0.1% | $38.49 | -30.1% | COM | 898202106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 44,270 | $11.85M | 0.1% | $125.38 | +55.2% | COM | 55825T103 |
| TRNO | TERRENO REALTY CORP | 330,849 | $11.63M | 0.1% | $30.77 | — | REIT | 88146M101 |
| — | COTT CORPORATION | 827,712 | $11.54M | 0.1% | $16.55 | — | COM | 22163N106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,303 | $11.41M | 0.1% | $891.78 | -0.1% | COM | G9618E107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 782,751 | $11.4M | 0.1% | $20.24 | -16.2% | COM | G9001E128 |
| WSFS | WSFS FINANCIAL CORP | 298,392 | $11.31M | 0.1% | $47.72 | -11.8% | COM | 929328102 |
| — | HOWARD HUGHES CORP/THE | 115,253 | $11.25M | 0.1% | $127.51 | — | COM | 44267D107 |
| — | CATALENT INC | 359,778 | $11.22M | 0.1% | $37.36 | — | COM | 148806102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 342,721 | $11.02M | 0.1% | $39.86 | -5.3% | COM | 71742Q106 |
| SAIA | SAIA INC | 196,105 | $10.95M | 0.1% | $57.07 | +6.5% | COM | 78709Y105 |
| LIVN | LIVANOVA PLC | 118,367 | $10.83M | 0.1% | $57.61 | +86.4% | COM | G5509L101 |
| CSL | CARLISLE COS INC | 107,526 | $10.81M | 0.1% | $89.82 | +4.9% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 43,385 | $10.81M | 0.1% | $106.25 | +121.2% | COM | 91324P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 180,785 | $10.72M | 0.1% | $37.02 | +74.1% | COM | 29089Q105 |
| CHDN | CHURCHILL DOWNS INC | 43,147 | $10.53M | 0.1% | $27.28 | +57.1% | COM | 171484108 |
| KNSL | KINSALE CAPITAL GROUP INC | 188,350 | $10.46M | 0.1% | $45.54 | +27.7% | COM | 49714P108 |
| — | CENTERSTATE BANK CORP | 497,030 | $10.46M | 0.1% | $20.52 | — | COM | 15201P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 197,439 | $10.39M | 0.1% | $10.93 | +6.3% | COM | 302081104 |
| — | ACACIA COMMUNICATIONS INC | 272,177 | $10.34M | 0.1% | $43.89 | — | COM | 00401C108 |
| — | NUANCE COMMUNICATIONS INC | 776,333 | $10.27M | 0.1% | $13.23 | — | COM | 67020Y100 |
| QLYS | QUALYS INC | 137,173 | $10.25M | 0.1% | $35.78 | +110.6% | COM | 74758T303 |
| SCL | STEPAN CO | 138,512 | $10.25M | 0.1% | $79.02 | +3.0% | COM | 858586100 |
| — | SOUTH STATE CORP | 169,036 | $10.13M | 0.1% | $78.56 | — | COM | 840441109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 224,344 | $10.12M | 0.1% | $47.99 | +14.3% | COM | 457985208 |
| VZ | VERIZON COMMUNICATIONS INC | 178,732 | $10.05M | 0.1% | $28.73 | +34.4% | COM | 92343V104 |
| — | CHEMICAL FINANCIAL CORP | 273,292 | $10.01M | 0.1% | $41.84 | — | COM | 163731102 |
| — | GCI LIBERTY INC - CLASS A | 242,699 | $9.989M | 0.1% | $45.08 | — | COM | 36164V305 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,657 | $9.977M | 0.1% | $56.34 | +44.0% | COM | 198516106 |
| PAYC | PAYCOM SOFTWARE INC | 80,270 | $9.829M | 0.1% | $88.31 | +42.1% | COM | 70432V102 |
| FRME | FIRST MERCHANTS CORP | 284,244 | $9.741M | 0.1% | $34.73 | -8.0% | COM | 320817109 |
| SPG | SIMON PROPERTY GROUP INC | 57,814 | $9.712M | 0.1% | $101.26 | +19.4% | REIT | 828806109 |
| WSO | WATSCO INC | 68,040 | $9.467M | 0.1% | $145.14 | +5.0% | COM | 942622200 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 200,623 | $9.423M | 0.1% | $43.58 | -2.8% | COM | 968223206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 871,637 | $9.274M | 0.1% | $13.63 | -14.1% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 193,905 | $9.216M | 0.1% | $33.45 | — | COM | 08579W103 |
| WDFC | WD-40 CO | 50,100 | $9.181M | 0.1% | $97.04 | +56.3% | COM | 929236107 |
| C | CITIGROUP INC | 174,754 | $9.097M | 0.1% | $37.78 | +30.7% | COM | 172967424 |
| RRR | RED ROCK RESORTS INC-CLASS A | 440,700 | $8.95M | 0.1% | $23.14 | +1.7% | COM | 75700L108 |
| — | AVAYA HOLDINGS CORP | 602,550 | $8.773M | 0.1% | $20.08 | — | COM | 05351X101 |
| — | ZUORA INC - CLASS A | 466,886 | $8.469M | 0.1% | $22.31 | — | COM | 98983V106 |
| EVR | EVERCORE INC - A | 115,339 | $8.253M | 0.1% | $55.89 | +25.1% | COM | 29977A105 |
| GOOG | ALPHABET INC-CL C | 7,777 | $8.053M | 0.1% | $37.44 | +41.9% | COM | 02079K107 |
| CNS | COHEN & STEERS INC | 231,891 | $7.958M | 0.1% | $28.04 | -3.1% | COM | 19247A100 |
| — | PACIFIC PREMIER BANCORP INC | 311,489 | $7.949M | 0.1% | $20.39 | — | COM | 69478X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 756,546 | $7.83M | 0.0% | $20.55 | -28.3% | COM | 703481101 |
| — | TEAM INC | 528,742 | $7.746M | 0.0% | $22.61 | — | COM | 878155100 |
| — | GREAT WESTERN BANCORP INC | 247,855 | $7.745M | 0.0% | $33.21 | — | COM | 391416104 |
| GOOGL | ALPHABET INC-CL A | 7,372 | $7.703M | 0.0% | $37.45 | +43.2% | COM | 02079K305 |
| CNO | CNO FINANCIAL GROUP INC | 511,890 | $7.616M | 0.0% | $15.74 | -1.9% | COM | 12621E103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 45,258 | $7.603M | 0.0% | $167.99 | — | ETP | 464287648 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 65,249 | $7.585M | 0.0% | $63.39 | +78.1% | COM | 609839105 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $7.504M | 0.0% | $37.44 | — | ETP | 78464A417 |
| — | CENTENNIAL RESOURCE DEVELO-A | 679,299 | $7.485M | 0.0% | $21.85 | — | COM | 15136A102 |
| GOLF | ACUSHNET HOLDINGS CORP | 354,672 | $7.472M | 0.0% | $25.61 | -6.9% | COM | 005098108 |
| NEOG | NEOGEN CORP | 130,908 | $7.461M | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| UNF | UNIFIRST CORP/MA | 51,349 | $7.346M | 0.0% | $145.44 | -1.5% | COM | 904708104 |
| RBC | RBC BEARINGS INC | 56,015 | $7.343M | 0.0% | $83.90 | +73.5% | COM | 75524B104 |
| CRL | CHARLES RIVER LABORATORIES | 62,897 | $7.118M | 0.0% | $115.86 | +8.1% | COM | 159864107 |
| OKTA | OKTA INC | 110,799 | $7.068M | 0.0% | $36.55 | +62.2% | COM | 679295105 |
| HCSG | HEALTHCARE SERVICES GROUP | 175,928 | $7.068M | 0.0% | $34.14 | +23.8% | COM | 421906108 |
| — | POLYONE CORPORATION | 246,928 | $7.062M | 0.0% | $43.52 | — | COM | 73179P106 |
| — | AMERICAN SOFTWARE INC-CL A | 675,836 | $7.062M | 0.0% | $8.99 | — | COM | 029683109 |
| — | GENESEE & WYOMING INC-CL A | 94,830 | $7.019M | 0.0% | $71.33 | — | COM | 371559105 |
| TECH | BIO-TECHNE CORP | 48,249 | $6.982M | 0.0% | $24.37 | +65.7% | COM | 09073M104 |
| BWXT | BWX TECHNOLOGIES INC | 180,872 | $6.914M | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| — | ANTHEM INC | 26,154 | $6.868M | 0.0% | $252.09 | — | COM | 94973V107 |
| MOH | MOLINA HEALTHCARE INC | 57,954 | $6.735M | 0.0% | $67.88 | +93.1% | COM | 60855R100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 216,754 | $6.693M | 0.0% | $39.81 | -8.4% | COM | 74112D101 |
| TTC | TORO CO | 118,619 | $6.628M | 0.0% | $47.74 | +21.6% | COM | 891092108 |
| — | LABORATORY CRP OF AMER HLDGS | 52,367 | $6.617M | 0.0% | $144.99 | — | COM | 50540R409 |
| MKSI | MKS INSTRUMENTS INC | 101,859 | $6.581M | 0.0% | $45.55 | +50.0% | COM | 55306N104 |
| — | CORESITE REALTY CORP | 75,249 | $6.563M | 0.0% | $89.91 | — | REIT | 21870Q105 |
| THRM | GENTHERM INC | 163,875 | $6.551M | 0.0% | $39.73 | +6.5% | COM | 37253A103 |
| CAL | CALERES INC | 235,168 | $6.544M | 0.0% | $28.70 | 0.0% | COM | 129500104 |
| ACIW | ACI WORLDWIDE INC | 236,474 | $6.543M | 0.0% | $22.54 | +20.0% | COM | 004498101 |
| — | MONMOUTH REAL ESTATE INV COR | 524,288 | $6.501M | 0.0% | $15.71 | — | REIT | 609720107 |
| — | STORE CAPITAL CORP | 227,897 | $6.451M | 0.0% | $28.14 | — | REIT | 862121100 |
| DLB | DOLBY LABORATORIES INC-CL A | 103,750 | $6.415M | 0.0% | $44.91 | +35.3% | COM | 25659T107 |
| CALY | CALLAWAY GOLF COMPANY | 418,037 | $6.395M | 0.0% | $18.90 | +5.4% | COM | 131193104 |
| — | BEACON ROOFING SUPPLY INC | 199,720 | $6.335M | 0.0% | $40.34 | — | COM | 073685109 |
| — | RUDOLPH TECHNOLOGIES INC | 308,420 | $6.313M | 0.0% | $14.22 | — | COM | 781270103 |
| DAL | DELTA AIR LINES INC | 125,805 | $6.277M | 0.0% | $31.35 | +63.0% | COM | 247361702 |
| GIII | G-III APPAREL GROUP LTD | 223,008 | $6.219M | 0.0% | $41.34 | -10.7% | COM | 36237H101 |
| ADBE | ADOBE INC | 27,448 | $6.209M | 0.0% | $126.80 | +90.4% | COM | 00724F101 |
| FIX | COMFORT SYSTEMS USA INC | 141,834 | $6.195M | 0.0% | $30.81 | +59.2% | COM | 199908104 |
| — | TOTAL SYSTEM SERVICES INC | 75,024 | $6.098M | 0.0% | $51.42 | — | COM | 891906109 |
| AAON | AAON INC | 173,854 | $6.095M | 0.0% | $19.23 | +19.9% | COM | 000360206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 86,345 | $5.999M | 0.0% | $61.91 | +22.5% | COM | 450056106 |
| — | BLUCORA INC | 223,802 | $5.962M | 0.0% | $25.63 | — | COM | 095229100 |
| TXRH | TEXAS ROADHOUSE INC | 99,308 | $5.928M | 0.0% | $29.08 | +96.2% | COM | 882681109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 161,837 | $5.916M | 0.0% | $28.30 | 0.0% | COM | 32055Y201 |
| VYX | NCR CORPORATION | 253,593 | $5.852M | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| AMGN | AMGEN INC | 29,904 | $5.821M | 0.0% | $79.86 | +96.4% | COM | 031162100 |
| OMC | OMNICOM GROUP | 79,437 | $5.817M | 0.0% | $45.83 | +24.8% | COM | 681919106 |
| EXC | EXELON CORP | 128,086 | $5.776M | 0.0% | $19.44 | +28.3% | COM | 30161N101 |
| WMT | WALMART INC | 62,000 | $5.775M | 0.0% | $22.70 | +26.7% | COM | 931142103 |
| — | CELGENE CORP | 89,234 | $5.719M | 0.0% | $114.41 | — | COM | 151020104 |
| ATR | APTARGROUP INC | 60,748 | $5.714M | 0.0% | $69.84 | +33.0% | COM | 038336103 |
| PRIM | PRIMORIS SERVICES CORP | 296,605 | $5.674M | 0.0% | $24.43 | -8.1% | COM | 74164F103 |
| TPICQ | TPI COMPOSITES INC | 230,444 | $5.664M | 0.0% | $28.95 | -12.2% | COM | 87266J104 |
| VIAV | VIAVI SOLUTIONS INC | 563,435 | $5.662M | 0.0% | $9.90 | +8.9% | COM | 925550105 |
| GMED | GLOBUS MEDICAL INC - A | 130,511 | $5.648M | 0.0% | $25.38 | +96.6% | COM | 379577208 |
| EOG | EOG RESOURCES INC | 63,935 | $5.575M | 0.0% | $68.56 | +17.7% | COM | 26875P101 |
| MTX | MINERALS TECHNOLOGIES INC | 108,049 | $5.547M | 0.0% | $71.83 | -24.8% | COM | 603158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,825 | $5.335M | 0.0% | $48.03 | +45.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 77,936 | $5.314M | 0.0% | $56.14 | +0.4% | COM | 30231G102 |
| OEC | ORION ENGINEERED CARBONS SA | 207,216 | $5.238M | 0.0% | $29.19 | -10.6% | COM | L72967109 |
| BCPC | BALCHEM CORP | 66,516 | $5.211M | 0.0% | $59.61 | +45.2% | COM | 057665200 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,938 | $5.209M | 0.0% | $56.09 | 0.0% | COM | 001744101 |
| DAR | DARLING INGREDIENTS INC | 267,354 | $5.143M | 0.0% | $20.38 | -0.5% | COM | 237266101 |
| — | PRIMO WATER CORP | 363,160 | $5.087M | 0.0% | $13.22 | — | COM | 74165N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 67,043 | $5.067M | 0.0% | $54.78 | +39.8% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 127,538 | $5.05M | 0.0% | $29.10 | +9.3% | COM | 629377508 |
| — | TABULA RASA HEALTHCARE INC | 79,034 | $5.039M | 0.0% | $81.19 | — | COM | 873379101 |
| ABBV | ABBVIE INC | 54,483 | $5.022M | 0.0% | $53.75 | +20.5% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 202,545 | $4.99M | 0.0% | $15.12 | +50.8% | COM | 060505104 |
| MCRI | MONARCH CASINO & RESORT INC | 130,168 | $4.964M | 0.0% | $43.95 | -7.6% | COM | 609027107 |
| CVS | CVS HEALTH CORP | 75,483 | $4.945M | 0.0% | $52.17 | +13.8% | COM | 126650100 |
| — | RAYTHEON COMPANY | 32,232 | $4.942M | 0.0% | $98.79 | — | COM | 755111507 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 130,399 | $4.906M | 0.0% | $38.50 | 0.0% | COM | 293712105 |
| ZD | J2 GLOBAL INC | 69,664 | $4.833M | 0.0% | $67.12 | -6.0% | COM | 48123V102 |
| — | BB&T CORP | 111,441 | $4.827M | 0.0% | $35.63 | — | COM | 054937107 |
| AER | AERCAP HOLDINGS NV | 121,498 | $4.811M | 0.0% | $34.36 | +43.4% | COM | N00985106 |
| — | FIRSTSERVICE CORP | 70,054 | $4.8M | 0.0% | $68.52 | — | COM | 33767E103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 883,921 | $4.782M | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 91,853 | $4.78M | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| CDW | CDW CORP/DE | 58,675 | $4.755M | 0.0% | $53.39 | +48.0% | COM | 12514G108 |
| META | FACEBOOK INC-CLASS A | 35,853 | $4.699M | 0.0% | $118.80 | +21.1% | COM | 30303M102 |
| WAT | WATERS CORP | 24,886 | $4.694M | 0.0% | $130.38 | +45.7% | COM | 941848103 |
| V | VISA INC-CLASS A SHARES | 35,581 | $4.694M | 0.0% | $106.00 | +24.0% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,831 | $4.649M | 0.0% | $84.44 | +25.6% | COM | 98956P102 |
| CAC | CAMDEN NATIONAL CORP | 128,206 | $4.611M | 0.0% | $30.07 | +0.4% | COM | 133034108 |
| HPQ | HP INC | 221,225 | $4.526M | 0.0% | $12.99 | +40.4% | COM | 40434L105 |
| MA | MASTERCARD INC - A | 23,913 | $4.511M | 0.0% | $163.07 | +17.1% | COM | 57636Q104 |
| — | NV5 GLOBAL INC | 73,337 | $4.44M | 0.0% | $54.51 | — | COM | 62945V109 |
| — | BRYN MAWR BANK CORP | 128,493 | $4.42M | 0.0% | $40.82 | — | COM | 117665109 |
| — | CORE LABORATORIES N.V. | 73,912 | $4.408M | 0.0% | $117.23 | — | COM | N22717107 |
| BA | BOEING CO/THE | 13,638 | $4.398M | 0.0% | $227.67 | +47.1% | COM | 097023105 |
| AR | ANTERO RESOURCES CORP | 457,735 | $4.298M | 0.0% | $19.18 | -22.9% | COM | 03674X106 |
| CSX | CSX CORP | 68,609 | $4.262M | 0.0% | $21.58 | -3.2% | COM | 126408103 |
| DOX | AMDOCS LTD | 70,673 | $4.14M | 0.0% | $55.20 | -2.1% | COM | G02602103 |
| AME | AMETEK INC | 60,255 | $4.079M | 0.0% | $49.26 | +38.8% | COM | 031100100 |
| OIS | OIL STATES INTERNATIONAL INC | 285,222 | $4.072M | 0.0% | $29.87 | -23.0% | COM | 678026105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 161,478 | $4.061M | 0.0% | $25.15 | — | COM | 02208R106 |
| INTC | INTEL CORP | 86,415 | $4.055M | 0.0% | $43.56 | -7.7% | COM | 458140100 |
| — | BGC PARTNERS INC-CL A | 774,716 | $4.005M | 0.0% | $10.96 | — | COM | 05541T101 |
| — | BIOSPECIFICS TECHNOLOGIES | 65,768 | $3.985M | 0.0% | $42.32 | — | COM | 090931106 |
| — | HUDSON PACIFIC PROPERTIES IN | 136,509 | $3.966M | 0.0% | $30.27 | — | REIT | 444097109 |
| — | INGERSOLL-RAND PLC | 43,314 | $3.951M | 0.0% | $61.25 | — | COM | G47791101 |
| PVH | PVH CORP | 42,172 | $3.919M | 0.0% | $119.33 | -5.1% | COM | 693656100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 160,420 | $3.906M | 0.0% | $13.89 | +39.5% | COM | 154760409 |
| EPR | EPR PROPERTIES | 60,433 | $3.869M | 0.0% | $57.11 | — | REIT | 26884U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,252 | $3.86M | 0.0% | $147.36 | +56.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,769 | $3.723M | 0.0% | $55.99 | +2.3% | COM | 718172109 |
| USFD | US FOODS HOLDING CORP | 117,656 | $3.722M | 0.0% | $35.39 | -12.9% | COM | 912008109 |
| — | ADVANCED DISPOSAL SERVICES I | 154,359 | $3.695M | 0.0% | $24.78 | — | COM | 00790X101 |
| CNP | CENTERPOINT ENERGY INC | 130,871 | $3.694M | 0.0% | $14.34 | +58.1% | COM | 15189T107 |
| CVGW | CALAVO GROWERS INC | 50,401 | $3.677M | 0.0% | $50.43 | +60.9% | COM | 128246105 |
| — | SEAGATE TECHNOLOGY | 95,135 | $3.671M | 0.0% | $58.52 | — | COM | 0G794M107 |
| SO | SOUTHERN CO/THE | 83,537 | $3.668M | 0.0% | $28.64 | +19.6% | COM | 842587107 |
| — | UMPQUA HOLDINGS CORP | 228,503 | $3.633M | 0.0% | $17.65 | — | COM | 904214103 |
| — | NUTRISYSTEM INC | 82,225 | $3.608M | 0.0% | $27.47 | — | COM | 67069D108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 44,472 | $3.606M | 0.0% | $86.95 | — | ETP | 464288513 |
| — | ALLERGAN PLC | 26,566 | $3.55M | 0.0% | $288.88 | — | COM | G0177J108 |
| — | TUPPERWARE BRANDS CORP | 112,147 | $3.54M | 0.0% | $81.36 | — | COM | 899896104 |
| POWI | POWER INTEGRATIONS INC | 56,749 | $3.46M | 0.0% | $28.43 | -3.4% | COM | 739276103 |
| — | CEDAR FAIR LP | 72,111 | $3.41M | 0.0% | $58.75 | — | MLP | 150185106 |
| — | CENTURYLINK INC | 222,694 | $3.373M | 0.0% | $23.54 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,229 | $3.362M | 0.0% | $64.66 | +0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDU-CL A | 39,990 | $3.325M | 0.0% | $45.58 | +27.2% | COM | N53745100 |
| BIO | BIO-RAD LABORATORIES-A | 14,177 | $3.292M | 0.0% | $212.86 | +26.1% | COM | 090572207 |
| ET | ENERGY TRANSFER LP | 248,653 | $3.284M | 0.0% | $13.21 | — | MLP | 29273V100 |
| PPL | PPL CORP | 114,621 | $3.247M | 0.0% | $19.83 | +12.3% | COM | 69351T106 |
| — | APERGY CORP | 118,435 | $3.207M | 0.0% | $43.56 | — | COM | 03755L104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52,492 | $3.206M | 0.0% | $53.15 | +14.7% | COM | 50212V100 |
| BMO | BANK OF MONTREAL | 48,719 | $3.183M | 0.0% | $43.82 | +24.9% | COM | 063671101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,830 | $3.122M | 0.0% | $27.83 | — | MLP | 726503105 |
| CDP | CORPORATE OFFICE PROPERTIES | 147,702 | $3.106M | 0.0% | $26.12 | — | REIT | 22002T108 |
| NTAP | NETAPP INC | 50,838 | $3.033M | 0.0% | $49.13 | +20.2% | COM | 64110D104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 123,107 | $3.027M | 0.0% | $26.72 | — | MLP | 293792107 |
| — | FOOT LOCKER INC | 56,071 | $2.982M | 0.0% | $50.98 | — | COM | 344849104 |
| EGBN | EAGLE BANCORP INC | 60,627 | $2.953M | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| 1741046D | STERIS PLC | 27,603 | $2.949M | 0.0% | $77.62 | — | COM | G84720104 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,017 | $2.927M | 0.0% | $60.87 | — | ADR | 636274409 |
| CBU | COMMUNITY BANK SYSTEM INC | 49,923 | $2.91M | 0.0% | $43.51 | +12.3% | COM | 203607106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 359,798 | $2.885M | 0.0% | $8.48 | 0.0% | COM | 65158N102 |
| HAL | HALLIBURTON CO | 108,007 | $2.87M | 0.0% | $41.81 | -30.3% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 95,145 | $2.858M | 0.0% | $13.39 | +142.0% | COM | 858119100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 69,007 | $2.827M | 0.0% | $35.81 | +5.3% | COM | 039483102 |
| DHR | DANAHER CORP | 27,073 | $2.791M | 0.0% | $71.26 | +23.3% | COM | 235851102 |
| MBUU | MALIBU BOATS INC - A | 79,940 | $2.781M | 0.0% | $37.21 | +18.1% | COM | 56117J100 |
| TNA | DIREXION DLY SM CAP BULL 3X | 65,978 | $2.777M | 0.0% | $42.09 | — | ETP | 25459W847 |
| DXC | DXC TECHNOLOGY CO | 52,109 | $2.77M | 0.0% | $74.42 | -10.9% | COM | 23355L106 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $2.74M | 0.0% | $44.84 | +92.1% | REIT | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,254 | $2.708M | 0.0% | $11.11 | -10.5% | COM | 446150104 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,119 | $2.681M | 0.0% | $100.32 | +41.3% | COM | 759351604 |
| ACGL | ARCH CAPITAL GROUP LTD | 99,524 | $2.659M | 0.0% | $26.69 | -1.5% | COM | G0450A105 |
| IBM | INTL BUSINESS MACHINES CORP | 23,375 | $2.657M | 0.0% | $92.65 | -5.1% | COM | 459200101 |
| UGI | UGI CORP | 49,648 | $2.648M | 0.0% | $38.29 | +45.1% | COM | 902681105 |
| DVN | DEVON ENERGY CORP | 117,294 | $2.643M | 0.0% | $37.55 | -41.5% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP-BRAVES A | 105,356 | $2.627M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| HUM | HUMANA INC | 9,126 | $2.614M | 0.0% | $244.09 | +22.1% | COM | 444859102 |
| AAP | ADVANCE AUTO PARTS INC | 16,590 | $2.612M | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| ORCL | ORACLE CORP | 56,371 | $2.545M | 0.0% | $40.23 | +7.3% | COM | 68389X105 |
| — | VERSO CORP - A | 113,365 | $2.539M | 0.0% | $22.40 | — | COM | 92531L207 |
| DUK | DUKE ENERGY CORP | 28,357 | $2.447M | 0.0% | $60.03 | +6.4% | COM | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $2.445M | 0.0% | $13.30 | +7.5% | REIT | 44107P104 |
| SNA | SNAP-ON INC | 16,397 | $2.382M | 0.0% | $127.77 | +2.7% | COM | 833034101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 50,983 | $2.369M | 0.0% | $46.47 | — | ETP | 464287499 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 234,722 | $2.347M | 0.0% | $8.26 | +20.9% | COM | 946760105 |
| TENB | TENABLE HOLDINGS INC | 105,000 | $2.329M | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| CAT | CATERPILLAR INC | 18,297 | $2.324M | 0.0% | $102.01 | +9.3% | COM | 149123101 |
| — | SRC ENERGY INC | 489,594 | $2.301M | 0.0% | $9.51 | — | COM | 78470V108 |
| ALL | ALLSTATE CORP | 27,759 | $2.293M | 0.0% | $75.04 | +1.2% | COM | 020002101 |
| WTFC | WINTRUST FINANCIAL CORP | 33,987 | $2.259M | 0.0% | $54.75 | +38.8% | COM | 97650W108 |
| SABR | SABRE CORP | 104,024 | $2.251M | 0.0% | $26.83 | -9.8% | COM | 78573M104 |
| TFX | TELEFLEX INC | 8,609 | $2.225M | 0.0% | $180.76 | +34.4% | COM | 879369106 |
| — | CARROLS RESTAURANT GROUP INC | 226,123 | $2.225M | 0.0% | $13.26 | — | COM | 14574X104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,563 | $2.156M | 0.0% | $208.87 | 0.0% | COM | 084670702 |
| NDSN | NORDSON CORP | 17,209 | $2.053M | 0.0% | $121.64 | -6.6% | COM | 655663102 |
| LKQ | LKQ CORP | 86,210 | $2.045M | 0.0% | $26.61 | -8.3% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 26,209 | $1.964M | 0.0% | $69.41 | -5.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP-CLASS A | 56,065 | $1.909M | 0.0% | $30.31 | +0.4% | COM | 20030N101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 462,317 | $1.909M | 0.0% | $14.07 | — | COM | 34984V100 |
| WELL | WELLTOWER INC | 27,219 | $1.889M | 0.0% | $54.11 | 0.0% | REIT | 95040Q104 |
| — | VIACOM INC-CLASS B | 73,083 | $1.878M | 0.0% | $33.76 | — | COM | 92553P201 |
| O | REALTY INCOME CORP | 29,263 | $1.844M | 0.0% | $36.49 | +16.2% | REIT | 756109104 |
| — | HOLLYFRONTIER CORP | 35,886 | $1.834M | 0.0% | $36.10 | — | COM | 436106108 |
| NOVT | NOVANTA INC | 28,468 | $1.793M | 0.0% | $70.10 | -8.0% | COM | 67000B104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,354 | $1.766M | 0.0% | $42.58 | +124.9% | COM | 11133T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 22,321 | $1.76M | 0.0% | $84.18 | -1.4% | COM | 533900106 |
| NEU | NEWMARKET CORP | 4,256 | $1.753M | 0.0% | $343.46 | -0.4% | COM | 651587107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 45,043 | $1.721M | 0.0% | $39.66 | — | ADR | 37733W105 |
| PWR | QUANTA SERVICES INC | 57,086 | $1.718M | 0.0% | $30.98 | +2.3% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,701 | $1.703M | 0.0% | $89.24 | +86.5% | COM | 989207105 |
| MPC | MARATHON PETROLEUM CORP | 28,541 | $1.684M | 0.0% | $49.91 | +8.7% | COM | 56585A102 |
| MET | METLIFE INC | 40,968 | $1.682M | 0.0% | $27.29 | +23.4% | COM | 59156R108 |
| AJG | ARTHUR J GALLAGHER & CO | 22,766 | $1.677M | 0.0% | $42.32 | +60.6% | COM | 363576109 |
| LLY | ELI LILLY & CO | 14,460 | $1.673M | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| AYI | ACUITY BRANDS INC | 13,835 | $1.59M | 0.0% | $122.85 | -1.9% | COM | 00508Y102 |
| — | E TRADE FINANCIAL CORP | 35,044 | $1.537M | 0.0% | $57.17 | — | COM | 269246401 |
| COP | CONOCOPHILLIPS | 24,196 | $1.508M | 0.0% | $43.19 | +23.6% | COM | 20825C104 |
| KR | KROGER CO | 53,442 | $1.469M | 0.0% | $21.47 | +15.9% | COM | 501044101 |
| — | PACWEST BANCORP | 43,879 | $1.46M | 0.0% | $45.03 | — | COM | 695263103 |
| DE | DEERE & CO | 9,605 | $1.432M | 0.0% | $103.25 | +27.6% | COM | 244199105 |
| F | FORD MOTOR CO | 186,020 | $1.423M | 0.0% | $7.98 | -22.2% | COM | 345370860 |
| BWA | BORGWARNER INC | 40,968 | $1.423M | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| — | NXP SEMICONDUCTORS NV | 19,132 | $1.401M | 0.0% | $73.23 | — | COM | 62952QAB6 |
| — | ANSYS INC | 9,632 | $1.376M | 0.0% | $186.66 | — | COM | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,506 | $1.351M | 0.0% | $16.51 | — | COM | G5876H105 |
| IEX | IDEX CORP | 10,573 | $1.334M | 0.0% | $73.18 | +67.7% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 23,168 | $1.318M | 0.0% | $51.79 | -1.8% | COM | 747525103 |
| OII | OCEANEERING INTL INC | 102,820 | $1.244M | 0.0% | $72.12 | -73.9% | COM | 675232102 |
| HEI | HEICO CORP | 15,936 | $1.234M | 0.0% | $33.55 | +148.5% | COM | 422806109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,894 | $1.163M | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| CAG | CONAGRA BRANDS INC | 53,934 | $1.152M | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,995 | $1.138M | 0.0% | $83.16 | +56.8% | COM | 426281101 |
| TER | TERADYNE INC | 35,827 | $1.124M | 0.0% | $16.47 | +99.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYS INC | 25,812 | $1.122M | 0.0% | $16.94 | +156.2% | COM | 127387108 |
| — | GENERAL ELECTRIC CO | 144,348 | $1.092M | 0.0% | $18.84 | — | COM | 369604103 |
| SONY | SONY CORP-SPONSORED ADR | 21,881 | $1.056M | 0.0% | $44.19 | — | ADR | 835699307 |
| ZION | ZIONS BANCORP NA | 25,539 | $1.04M | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,834 | $909K | 0.0% | $131.08 | — | ADR | 892331307 |
| PCYO | PURE CYCLE CORP | 89,025 | $884K | 0.0% | $10.90 | -6.9% | COM | 746228303 |
| — | TRANSENTERIX INC | 388,997 | $879K | 0.0% | $3.31 | — | COM | 89366M201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,243 | $869K | 0.0% | $27.93 | -3.8% | COM | 084680107 |
| — | CIMAREX ENERGY CO | 13,383 | $825K | 0.0% | $109.59 | — | COM | 171798101 |
| BHP | BHP GROUP LTD-SPON ADR | 16,703 | $806K | 0.0% | $45.54 | — | ADR | 088606108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,439 | $805K | 0.0% | $68.00 | — | ADR | 780259107 |
| PYPL | PAYPAL HOLDINGS INC | 9,465 | $795K | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 12,693 | $793K | 0.0% | $50.58 | +4.8% | COM | 375558103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 17,983 | $759K | 0.0% | $42.21 | — | COM | 40434J100 |
| — | COOPER COS INC/THE | 2,947 | $750K | 0.0% | $205.56 | — | COM | 216648402 |
| FISV | FISERV INC | 9,977 | $733K | 0.0% | $55.73 | +38.7% | COM | 337738108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 17,797 | $731K | 0.0% | $45.06 | — | ADR | 404280406 |
| SNY | SANOFI-ADR | 16,548 | $718K | 0.0% | $44.89 | — | ADR | 80105N105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 42,892 | $687K | 0.0% | $14.68 | +10.1% | COM | 381013101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,152 | $682K | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| BP | BP PLC-SPONS ADR | 17,223 | $653K | 0.0% | $39.30 | — | ADR | 055622104 |
| EQNR | EQUINOR ASA-SPON ADR | 29,760 | $630K | 0.0% | $26.55 | — | ADR | 29446M102 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,992 | $614K | 0.0% | $79.46 | +14.6% | COM | 31620M106 |
| DPZ | DOMINO'S PIZZA INC | 2,380 | $590K | 0.0% | $139.70 | +73.4% | COM | 25754A201 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,623 | $583K | 0.0% | $36.32 | — | ADR | 83175M205 |
| CRM | SALESFORCE.COM INC | 4,140 | $567K | 0.0% | $144.74 | -6.1% | COM | 79466L302 |
| E | ENI SPA-SPONSORED ADR | 17,748 | $559K | 0.0% | $35.28 | — | ADR | 26874R108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,836 | $543K | 0.0% | $135.45 | — | ADR | 25243Q205 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 60,957 | $540K | 0.0% | $8.82 | — | ADR | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 3,474 | $519K | 0.0% | $146.47 | -2.8% | COM | 655844108 |
| KSS | KOHLS CORP | 7,702 | $510K | 0.0% | $68.57 | +2.4% | COM | 500255104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 11,118 | $509K | 0.0% | $37.78 | 0.0% | COM | G25839104 |
| VFC | VF CORP | 7,011 | $500K | 0.0% | $83.61 | -8.5% | COM | 918204108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 99,828 | $486K | 0.0% | $6.49 | — | ADR | 606822104 |
| IX | ORIX - SPONSORED ADR | 6,591 | $471K | 0.0% | $81.49 | — | ADR | 686330101 |
| CBRE | CBRE GROUP INC - A | 11,560 | $462K | 0.0% | $46.68 | -11.4% | COM | 12504L109 |
| ROST | ROSS STORES INC | 5,503 | $457K | 0.0% | $71.88 | +17.3% | COM | 778296103 |
| — | SK TELECOM CO LTD-SPON ADR | 16,753 | $448K | 0.0% | $25.22 | — | ADR | 78440P108 |
| ORANY | ORANGE-SPON ADR | 26,930 | $435K | 0.0% | $16.34 | — | ADR | 684060106 |
| DIS | WALT DISNEY CO/THE | 3,910 | $428K | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 36,653 | $420K | 0.0% | $18.11 | -33.3% | COM | 13462K109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 57,600 | $374K | 0.0% | $7.76 | — | ADR | 86562M209 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 4,910 | $364K | 0.0% | $79.72 | — | COM | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $360K | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| OSK | OSHKOSH CORP | 5,553 | $340K | 0.0% | $50.03 | +13.9% | COM | 688239201 |
| PKX | POSCO- SPON ADR | 6,085 | $334K | 0.0% | $73.92 | — | ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 127,155 | $325K | 0.0% | $3.66 | — | ADR | 539439109 |
| TSN | TYSON FOODS INC-CL A | 6,079 | $324K | 0.0% | $57.42 | -16.4% | COM | 902494103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 71,755 | $321K | 0.0% | $5.22 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 106,506 | $319K | 0.0% | $3.58 | — | ADR | 60687Y109 |
| MU | MICRON TECHNOLOGY INC | 10,085 | $319K | 0.0% | $45.21 | -18.2% | COM | 595112103 |
| PUK | PRUDENTIAL PLC-ADR | 8,969 | $317K | 0.0% | $80.91 | — | ADR | 74435K204 |
| — | ACTIVISION BLIZZARD INC | 6,561 | $305K | 0.0% | $66.13 | — | COM | 00507V109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,450 | $302K | 0.0% | $31.37 | — | ADR | 438128308 |
| STM | STMICROELECTRONICS NV-NY SHS | 21,240 | $294K | 0.0% | $13.84 | — | NY Reg Shrs | 861012102 |
| — | AEGON N.V.-NY REG SHR | 63,429 | $294K | 0.0% | $6.65 | — | NY Reg Shrs | 007924103 |
| — | OWENS-ILLINOIS INC | 16,577 | $285K | 0.0% | $20.20 | — | COM | 690768403 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,736 | $282K | 0.0% | $46.89 | — | ADR | 48241A105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 18,070 | $278K | 0.0% | $21.98 | — | ADR | 881624209 |
| INFY | INFOSYS LTD-SP ADR | 27,312 | $260K | 0.0% | $43.26 | — | ADR | 456788108 |
| ABBNY | ABB LTD-SPON ADR | 13,325 | $253K | 0.0% | $25.56 | — | ADR | 000375204 |
| — | CNOOC LTD-SPON ADR | 1,626 | $247K | 0.0% | $155.68 | — | ADR | 126132109 |
| KDP | KEURIG DR PEPPER INC | 9,342 | $239K | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| WIT | WIPRO LTD-ADR | 44,501 | $228K | 0.0% | $5.12 | — | ADR | 97651M109 |
| — | UNILEVER N V -NY SHARES | 4,209 | $226K | 0.0% | $55.80 | — | NY Reg Shrs | 904784709 |
| BIIB | BIOGEN INC | 719 | $216K | 0.0% | $339.71 | -6.1% | COM | 09062X103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 17,598 | $195K | 0.0% | $11.34 | — | ADR | 05967A107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 25,324 | $133K | 0.0% | $5.25 | — | ADR | 05946K101 |