CIK: 0000790502 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $18.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER CHEMICAL CORP | 984,109 | $197M | 1.1% | $62.80 | +216.2% | COM | 747316107 |
| WCN | WASTE CONNECTIONS INC | 2,200,770 | $195M | 1.0% | $49.48 | +58.8% | COM | 94106B101 |
| CGNX | COGNEX CORP | 3,774,876 | $192M | 1.0% | $37.43 | +19.9% | COM | 192422103 |
| POOL | POOL CORP | 1,117,071 | $184M | 1.0% | $91.27 | +57.3% | COM | 73278L105 |
| PLNT | PLANET FITNESS INC - CL A | 2,542,794 | $175M | 0.9% | $19.80 | +206.0% | COM | 72703H101 |
| MSFT | MICROSOFT CORP | 1,464,792 | $173M | 0.9% | $34.09 | +200.1% | COM | 594918104 |
| HXL | HEXCEL CORP | 2,299,290 | $159M | 0.8% | $36.60 | +83.7% | COM | 428291108 |
| PG | PROCTER & GAMBLE CO/THE | 1,496,604 | $156M | 0.8% | $58.62 | +40.0% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP | 774,851 | $155M | 0.8% | $129.43 | +29.4% | REIT | 78410G104 |
| CSCO | CISCO SYSTEMS INC | 2,809,398 | $152M | 0.8% | $20.28 | +94.8% | COM | 17275R102 |
| — | TABLEAU SOFTWARE INC-CL A | 1,179,855 | $150M | 0.8% | $66.36 | — | COM | 87336U105 |
| MRK | MERCK & CO. INC. | 1,763,104 | $147M | 0.8% | $39.77 | +51.6% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,656,998 | $144M | 0.8% | $48.05 | +61.5% | COM | 49338L103 |
| — | COHERENT INC | 1,018,849 | $144M | 0.8% | $77.40 | — | COM | 192479103 |
| GTLS | CHART INDUSTRIES INC | 1,579,890 | $143M | 0.8% | $45.66 | +76.9% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 579,190 | $143M | 0.8% | $28.24 | +55.7% | COM | 81762P102 |
| HON | HONEYWELL INTERNATIONAL INC | 861,065 | $137M | 0.7% | $70.86 | +71.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 705,756 | $135M | 0.7% | $138.50 | +11.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,325,075 | $134M | 0.7% | $46.45 | +83.7% | COM | 46625H100 |
| — | REALPAGE INC | 2,125,387 | $129M | 0.7% | $21.92 | — | COM | 75606N109 |
| CCI | CROWN CASTLE INTL CORP | 1,005,088 | $129M | 0.7% | $72.67 | +20.2% | REIT | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 428,151 | $129M | 0.7% | $173.81 | +40.2% | COM | 539830109 |
| CNK | CINEMARK HOLDINGS INC | 3,185,009 | $127M | 0.7% | $34.88 | +5.4% | COM | 17243V102 |
| MO | ALTRIA GROUP INC | 2,158,815 | $124M | 0.7% | $30.26 | -1.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 881,847 | $123M | 0.7% | $76.60 | +44.1% | COM | 478160104 |
| PTC | PTC INC | 1,332,767 | $123M | 0.7% | $44.07 | +100.9% | COM | 69370C100 |
| KO | COCA-COLA CO/THE | 2,611,506 | $122M | 0.7% | $33.84 | +11.6% | COM | 191216100 |
| WWD | WOODWARD INC | 1,284,096 | $122M | 0.6% | $54.31 | +55.9% | COM | 980745103 |
| LULU | LULULEMON ATHLETICA INC | 714,009 | $117M | 0.6% | $136.05 | +7.3% | COM | 550021109 |
| — | RITCHIE BROS AUCTIONEERS | 3,425,066 | $116M | 0.6% | $33.10 | — | COM | 767744105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,882,534 | $116M | 0.6% | $38.16 | +48.6% | COM | 589889104 |
| MCD | MCDONALD'S CORP | 596,516 | $113M | 0.6% | $90.93 | +70.0% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 711,291 | $111M | 0.6% | $74.72 | +115.8% | COM | 122017106 |
| — | CORNERSTONE ONDEMAND INC | 1,998,824 | $109M | 0.6% | $41.01 | — | COM | 21925Y103 |
| IPGP | IPG PHOTONICS CORP | 720,175 | $109M | 0.6% | $73.32 | +93.0% | COM | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 913,522 | $109M | 0.6% | $68.12 | +88.7% | COM | 803607100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,264,991 | $109M | 0.6% | $46.51 | +9.6% | COM | 135086106 |
| — | TWITTER INC | 3,286,454 | $108M | 0.6% | $29.08 | — | COM | 90184L102 |
| TRU | TRANSUNION | 1,606,365 | $107M | 0.6% | $48.33 | +24.0% | COM | 89400J107 |
| WFC | WELLS FARGO & CO | 2,221,602 | $107M | 0.6% | $34.18 | +19.3% | COM | 949746101 |
| — | SPLUNK INC | 861,467 | $107M | 0.6% | $78.82 | — | COM | 848637104 |
| TREX | TREX COMPANY INC | 1,731,289 | $107M | 0.6% | $19.67 | +77.7% | COM | 89531P105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,106,389 | $106M | 0.6% | $88.43 | — | ADR | 66987V109 |
| — | SIRIUS XM HOLDINGS INC | 18,559,195 | $105M | 0.6% | $4.46 | — | COM | 82968B103 |
| CVX | CHEVRON CORP | 848,772 | $105M | 0.6% | $74.82 | +16.9% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 2,924,423 | $104M | 0.6% | $22.59 | +43.0% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 534,082 | $102M | 0.5% | $34.38 | +66.0% | COM | 28176E108 |
| T | AT&T INC | 3,215,933 | $101M | 0.5% | $14.26 | -0.7% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 1,953,374 | $99.08M | 0.5% | $50.44 | +4.7% | COM | 143658300 |
| CASY | CASEY'S GENERAL STORES INC | 765,453 | $98.57M | 0.5% | $98.17 | +27.2% | COM | 147528103 |
| — | PRA HEALTH SCIENCES INC | 889,617 | $98.11M | 0.5% | $49.72 | — | COM | 69354M108 |
| EXAS | EXACT SCIENCES CORP | 1,096,623 | $94.99M | 0.5% | $38.40 | +121.6% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATERIALS | 471,717 | $94.9M | 0.5% | $139.29 | +27.5% | COM | 573284106 |
| MMM | 3M CO | 456,708 | $94.89M | 0.5% | $89.75 | +46.0% | COM | 88579Y101 |
| MKTX | MARKETAXESS HOLDINGS INC | 384,220 | $94.55M | 0.5% | $183.16 | +15.3% | COM | 57060D108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,415,718 | $93.72M | 0.5% | $58.73 | -3.8% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 810,873 | $93.37M | 0.5% | $70.08 | +41.4% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 878,724 | $92.3M | 0.5% | $92.80 | +5.8% | COM | 256746108 |
| — | IAC/INTERACTIVECORP | 432,092 | $90.79M | 0.5% | $207.27 | — | COM | 44919P508 |
| PLD | PROLOGIS INC | 1,249,332 | $89.89M | 0.5% | $48.34 | +16.6% | REIT | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 884,244 | $89.78M | 0.5% | $59.85 | +32.8% | COM | 25278X109 |
| — | IHS MARKIT LTD | 1,636,611 | $89M | 0.5% | $43.93 | — | COM | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 892,151 | $86.68M | 0.5% | $45.00 | +98.7% | COM | 40171V100 |
| — | VIPER ENERGY PARTNERS LP | 2,605,921 | $86.41M | 0.5% | $36.44 | — | Ltd Part | 92763M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,586 | $86.36M | 0.5% | $8.42 | +37.7% | COM | 169656105 |
| AZO | AUTOZONE INC | 84,256 | $86.29M | 0.5% | $742.43 | +20.9% | COM | 053332102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,316,854 | $86.07M | 0.5% | $34.11 | -10.1% | COM | 913483103 |
| ZTS | ZOETIS INC | 853,328 | $85.9M | 0.5% | $62.79 | +36.8% | COM | 98978V103 |
| MTN | VAIL RESORTS INC | 394,291 | $85.68M | 0.5% | $128.96 | +58.4% | COM | 91879Q109 |
| — | SAGE THERAPEUTICS INC | 535,672 | $85.2M | 0.5% | $76.54 | — | COM | 78667J108 |
| SHOO | STEVEN MADDEN LTD | 2,515,315 | $85.12M | 0.5% | $22.38 | +28.3% | COM | 556269108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 667,958 | $84.9M | 0.5% | $66.30 | +79.8% | COM | 109194100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 993,118 | $84.74M | 0.5% | $25.88 | +211.3% | COM | 681116109 |
| TYL | TYLER TECHNOLOGIES INC | 413,961 | $84.61M | 0.5% | $169.20 | +17.1% | COM | 902252105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,775,072 | $84.51M | 0.5% | $39.14 | -11.7% | COM | 34964C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 686,111 | $84.16M | 0.4% | $79.11 | +22.4% | COM | 693475105 |
| — | WORLDPAY INC-CLASS A | 733,585 | $83.26M | 0.4% | $79.06 | — | COM | 981558109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 905,910 | $83.24M | 0.4% | $83.43 | -1.3% | COM | 477839104 |
| TNDM | TANDEM DIABETES CARE INC | 1,307,033 | $83M | 0.4% | $38.46 | +36.6% | COM | 875372203 |
| PFE | PFIZER INC | 1,942,112 | $82.48M | 0.4% | $17.68 | +65.4% | COM | 717081103 |
| — | QURATE RETAIL INC | 5,069,552 | $81.01M | 0.4% | $21.04 | — | COM | 74915M100 |
| AMD | ADVANCED MICRO DEVICES | 3,159,785 | $80.64M | 0.4% | $13.37 | +69.8% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP | 1,477,405 | $80.64M | 0.4% | $25.49 | +11.8% | COM | 61174X109 |
| GDOT | GREEN DOT CORP-CLASS A | 1,316,949 | $79.87M | 0.4% | $58.97 | +18.3% | COM | 39304D102 |
| LSTR | LANDSTAR SYSTEM INC | 728,853 | $79.73M | 0.4% | $54.80 | — | COM | 515098101 |
| IQV | IQVIA HOLDINGS INC | 553,503 | $79.62M | 0.4% | $107.64 | +23.8% | COM | 46266C105 |
| EVRG | EVERGY INC | 1,370,098 | $79.53M | 0.4% | $41.49 | +5.3% | COM | 30034W106 |
| PEGA | PEGASYSTEMS INC | 1,204,101 | $78.27M | 0.4% | $26.88 | +9.7% | COM | 705573103 |
| PGR | PROGRESSIVE CORP | 1,083,795 | $78.13M | 0.4% | $40.05 | +38.5% | COM | 743315103 |
| — | HARRIS CORP | 485,413 | $77.53M | 0.4% | $145.00 | — | COM | 413875105 |
| — | FLIR SYSTEMS INC | 1,618,484 | $77.01M | 0.4% | $42.97 | — | COM | 302445101 |
| IDXX | IDEXX LABORATORIES INC | 344,062 | $76.93M | 0.4% | $155.18 | +33.0% | COM | 45168D104 |
| — | TOTAL SA-SPON ADR | 1,380,303 | $76.81M | 0.4% | $52.33 | — | ADR | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 270,009 | $76.77M | 0.4% | $158.10 | +51.0% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 923,688 | $76.63M | 0.4% | $25.96 | +40.3% | COM | 595017104 |
| OMCL | OMNICELL INC | 939,551 | $75.95M | 0.4% | $41.23 | +81.5% | COM | 68213N109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,137,326 | $75.94M | 0.4% | $31.23 | — | COM | 007800105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 802,603 | $75.74M | 0.4% | $73.65 | +31.6% | COM | 874054109 |
| ADSK | AUTODESK INC | 483,201 | $75.29M | 0.4% | $80.43 | +85.9% | COM | 052769106 |
| MSCI | MSCI INC | 371,129 | $73.8M | 0.4% | $159.94 | +1.5% | COM | 55354G100 |
| RNG | RINGCENTRAL INC-CLASS A | 683,008 | $73.63M | 0.4% | $81.86 | +20.0% | COM | 76680R206 |
| ETSY | ETSY INC | 1,074,077 | $72.2M | 0.4% | $47.99 | +24.4% | COM | 29786A106 |
| — | HORIZON PHARMA PLC | 2,697,477 | $71.29M | 0.4% | $16.96 | — | COM | G4617B105 |
| — | PERSPECTA INC | 3,518,280 | $71.14M | 0.4% | $22.14 | — | COM | 715347100 |
| — | FIRSTCASH INC | 821,805 | $71.09M | 0.4% | $80.67 | — | COM | 33767D105 |
| SRE | SEMPRA ENERGY | 563,308 | $70.9M | 0.4% | $39.27 | +20.1% | COM | 816851109 |
| GPN | GLOBAL PAYMENTS INC | 518,808 | $70.83M | 0.4% | $114.01 | +1.4% | COM | 37940X102 |
| SHOP | SHOPIFY INC - CLASS A | 339,976 | $70.25M | 0.4% | $15.37 | +14.9% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 122,724 | $70.02M | 0.4% | $113.11 | +57.1% | COM | 46120E602 |
| MCO | MOODY'S CORP | 382,766 | $69.31M | 0.4% | $111.68 | +38.7% | COM | 615369105 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,200,319 | $69.16M | 0.4% | $37.05 | -15.1% | COM | 63845R107 |
| APH | AMPHENOL CORP-CL A | 732,156 | $69.14M | 0.4% | $15.25 | +37.3% | COM | 032095101 |
| GBCI | GLACIER BANCORP INC | 1,701,975 | $68.2M | 0.4% | $32.78 | +3.0% | COM | 37637Q105 |
| — | DOWDUPONT INC | 1,259,717 | $67.16M | 0.4% | $68.67 | — | COM | 26078J100 |
| PENN | PENN NATIONAL GAMING INC | 3,322,075 | $66.77M | 0.4% | $14.33 | +63.2% | COM | 707569109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 581,002 | $66.59M | 0.4% | $65.40 | +65.3% | COM | V7780T103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,498,227 | $66.58M | 0.4% | $40.39 | +2.4% | REIT | 81752R100 |
| AMP | AMERIPRISE FINANCIAL INC | 507,362 | $64.99M | 0.3% | $99.21 | +10.2% | COM | 03076C106 |
| — | MAXIM INTEGRATED PRODUCTS | 1,220,070 | $64.87M | 0.3% | $58.71 | — | COM | 57772K101 |
| — | EVERI HOLDINGS INC | 6,124,385 | $64.43M | 0.3% | $5.90 | — | COM | 30034T103 |
| — | CABOT MICROELECTRONICS CORP | 559,505 | $62.64M | 0.3% | $95.68 | — | COM | 12709P103 |
| — | WELLCARE HEALTH PLANS INC | 231,966 | $62.57M | 0.3% | $243.80 | — | COM | 94946T106 |
| BC | BRUNSWICK CORP | 1,242,851 | $62.55M | 0.3% | $49.11 | -10.0% | COM | 117043109 |
| STZ | CONSTELLATION BRANDS INC-A | 351,521 | $61.63M | 0.3% | $176.62 | -14.8% | COM | 21036P108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,541,762 | $61.28M | 0.3% | $25.62 | — | COM | 046513107 |
| — | BLUEPRINT MEDICINES CORP | 763,908 | $61.15M | 0.3% | $75.53 | — | COM | 09627Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 891,481 | $60.43M | 0.3% | $75.00 | -16.0% | COM | 81725T100 |
| PJT | PJT PARTNERS INC - A | 1,442,204 | $60.28M | 0.3% | $48.21 | -18.8% | COM | 69343T107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,176,423 | $58.67M | 0.3% | $60.39 | -18.8% | COM | 238337109 |
| CNC | CENTENE CORP | 1,104,587 | $58.65M | 0.3% | $53.48 | +13.5% | COM | 15135B101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,415,360 | $58.34M | 0.3% | $41.63 | -15.7% | COM | 339750101 |
| HUN | HUNTSMAN CORP | 2,557,406 | $57.52M | 0.3% | $23.66 | -4.9% | COM | 447011107 |
| BCO | BRINK'S CO/THE | 756,300 | $57.03M | 0.3% | $66.07 | +4.0% | COM | 109696104 |
| TDOC | TELADOC HEALTH INC | 1,016,427 | $56.51M | 0.3% | $25.34 | +140.9% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 309,026 | $56.39M | 0.3% | $135.97 | +35.8% | COM | 537008104 |
| NEO | NEOGENOMICS INC | 2,705,536 | $55.35M | 0.3% | $14.44 | +20.4% | COM | 64049M209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 634,626 | $55.21M | 0.3% | $63.76 | +16.8% | COM | 12541W209 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,907,371 | $54.78M | 0.3% | $33.29 | — | COM | 78781P105 |
| WING | WINGSTOP INC | 713,079 | $54.22M | 0.3% | $50.92 | +33.9% | COM | 974155103 |
| — | APTIV PLC | 674,983 | $53.65M | 0.3% | $85.68 | — | COM | G6095L109 |
| — | MEDIDATA SOLUTIONS INC | 729,262 | $53.41M | 0.3% | $74.05 | — | COM | 58471A105 |
| XYZ | SQUARE INC - A | 711,927 | $53.34M | 0.3% | $27.69 | +161.7% | COM | 852234103 |
| HZO | MARINEMAX INC | 2,736,659 | $52.43M | 0.3% | $19.63 | -3.0% | COM | 567908108 |
| — | ZOGENIX INC | 938,041 | $51.6M | 0.3% | $39.97 | — | COM | 98978L204 |
| — | FIBROGEN INC | 947,195 | $51.48M | 0.3% | $56.73 | — | COM | 31572Q808 |
| GGG | GRACO INC | 1,032,348 | $51.12M | 0.3% | $33.40 | +24.2% | COM | 384109104 |
| — | ABIOMED INC | 178,396 | $50.95M | 0.3% | $193.66 | — | COM | 003654100 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,085,085 | $50.67M | 0.3% | $58.44 | — | COM | 81761R109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 984,115 | $50.65M | 0.3% | $29.61 | — | COM | G11196106 |
| AOS | SMITH (A.O.) CORP | 949,442 | $50.62M | 0.3% | $43.01 | +1.9% | COM | 831865209 |
| — | ULTIMATE SOFTWARE GROUP INC | 150,611 | $49.72M | 0.3% | $142.45 | — | COM | 90385D107 |
| — | SUMMIT MATERIALS INC -CL A | 3,131,472 | $49.7M | 0.3% | $23.68 | — | COM | 86614U100 |
| LITE | LUMENTUM HOLDINGS INC | 877,374 | $49.61M | 0.3% | $55.82 | -14.1% | COM | 55024U109 |
| ODFL | OLD DOMINION FREIGHT LINE | 341,095 | $49.25M | 0.3% | $30.94 | +46.4% | COM | 679580100 |
| HAE | HAEMONETICS CORP/MASS | 562,167 | $49.18M | 0.3% | $103.80 | -12.4% | COM | 405024100 |
| — | PARSLEY ENERGY INC-CLASS A | 2,545,123 | $49.12M | 0.3% | $27.54 | — | COM | 701877102 |
| — | ENSTAR GROUP LTD | 280,271 | $48.77M | 0.3% | $148.83 | — | COM | G3075P101 |
| KMT | KENNAMETAL INC | 1,317,501 | $48.42M | 0.3% | $31.00 | -3.5% | COM | 489170100 |
| ALRM | ALARM.COM HOLDINGS INC | 741,228 | $48.1M | 0.3% | $41.50 | +46.2% | COM | 011642105 |
| — | SEATTLE GENETICS INC | 651,039 | $47.68M | 0.3% | $66.15 | — | COM | 812578102 |
| — | EVO PAYMENTS INC-CLASS A | 1,626,607 | $47.25M | 0.3% | $24.99 | — | COM | 26927E108 |
| GWW | WW GRAINGER INC | 156,759 | $47.17M | 0.3% | $272.12 | -0.2% | COM | 384802104 |
| URI | UNITED RENTALS INC | 412,060 | $47.08M | 0.3% | $105.65 | +13.2% | COM | 911363109 |
| — | ZAYO GROUP HOLDINGS INC | 1,653,395 | $46.99M | 0.3% | $33.93 | — | COM | 98919V105 |
| SLAB | SILICON LABORATORIES INC | 578,916 | $46.81M | 0.2% | $94.79 | -12.2% | COM | 826919102 |
| THR | THERMON GROUP HOLDINGS INC | 1,896,068 | $46.47M | 0.2% | $20.33 | +17.2% | COM | 88362T103 |
| UNP | UNION PACIFIC CORP | 273,073 | $45.66M | 0.2% | $76.90 | +79.6% | COM | 907818108 |
| — | PROOFPOINT INC | 368,579 | $44.76M | 0.2% | $35.45 | — | COM | 743424103 |
| — | BLUEBIRD BIO INC | 282,517 | $44.45M | 0.2% | $127.01 | — | COM | 09609G100 |
| FLR | FLUOR CORP | 1,181,114 | $43.46M | 0.2% | $47.38 | -25.8% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,224,702 | $43.02M | 0.2% | $13.87 | -5.3% | COM | 12008R107 |
| — | ARENA PHARMACEUTICALS INC | 939,507 | $42.12M | 0.2% | $44.83 | — | COM | 040047607 |
| — | CAESARS ENTERTAINMENT CORP | 4,832,994 | $42M | 0.2% | $8.26 | — | COM | 127686103 |
| — | QUIDEL CORP | 639,841 | $41.89M | 0.2% | $61.13 | — | COM | 74838J101 |
| HRTX | HERON THERAPEUTICS INC | 1,683,924 | $41.16M | 0.2% | $22.68 | +15.4% | COM | 427746102 |
| LGND | LIGAND PHARMACEUTICALS | 327,231 | $41.14M | 0.2% | $61.33 | +23.5% | COM | 53220K504 |
| WST | WEST PHARMACEUTICAL SERVICES | 372,343 | $41.03M | 0.2% | $55.56 | +83.6% | COM | 955306105 |
| — | ACCELERON PHARMA INC | 878,577 | $40.91M | 0.2% | $27.03 | — | COM | 00434H108 |
| HQY | HEALTHEQUITY INC | 552,621 | $40.88M | 0.2% | $47.65 | +47.6% | COM | 42226A107 |
| — | LIONS GATE ENTERTAINMENT-A | 2,602,361 | $40.7M | 0.2% | $22.85 | — | COM | 535919401 |
| — | CYMABAY THERAPEUTICS INC | 3,011,623 | $39.99M | 0.2% | $12.80 | — | COM | 23257D103 |
| — | NUVASIVE INC | 678,102 | $38.51M | 0.2% | $57.27 | — | COM | 670704105 |
| DXCM | DEXCOM INC | 320,832 | $38.21M | 0.2% | $31.76 | +10.7% | COM | 252131107 |
| AMN | AMN HEALTHCARE SERVICES INC | 803,756 | $37.85M | 0.2% | $55.51 | -0.1% | COM | 001744101 |
| INCY | INCYTE CORP | 438,875 | $37.75M | 0.2% | $81.36 | 0.0% | COM | 45337C102 |
| MORN | MORNINGSTAR INC | 298,271 | $37.58M | 0.2% | $133.50 | -9.9% | COM | 617700109 |
| — | ELLIE MAE INC | 378,370 | $37.34M | 0.2% | $82.71 | — | COM | 28849P100 |
| — | CREE INC | 652,398 | $37.33M | 0.2% | $57.22 | — | COM | 225447101 |
| SF | STIFEL FINANCIAL CORP | 704,470 | $37.17M | 0.2% | $23.53 | +29.6% | COM | 860630102 |
| PODD | INSULET CORP | 381,633 | $36.29M | 0.2% | $78.67 | +8.9% | COM | 45784P101 |
| WAB | WABTEC CORP | 488,118 | $35.98M | 0.2% | $69.17 | 0.0% | COM | 929740108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 516,540 | $35.98M | 0.2% | $70.14 | +2.7% | COM | 50212V100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,613,358 | $35.54M | 0.2% | $13.20 | -7.5% | COM | 03152W109 |
| MANH | MANHATTAN ASSOCIATES INC | 643,813 | $35.48M | 0.2% | $37.58 | +36.1% | COM | 562750109 |
| — | WAGEWORKS INC | 934,458 | $35.28M | 0.2% | $54.46 | — | COM | 930427109 |
| ABT | ABBOTT LABORATORIES | 436,741 | $34.91M | 0.2% | $35.47 | +86.4% | COM | 002824100 |
| — | AT HOME GROUP INC | 1,907,280 | $34.06M | 0.2% | $29.00 | — | COM | 04650Y100 |
| KURA | KURA ONCOLOGY INC | 2,048,708 | $33.99M | 0.2% | $17.70 | -12.9% | COM | 50127T109 |
| WEX | WEX INC | 176,291 | $33.85M | 0.2% | $168.97 | 0.0% | COM | 96208T104 |
| ILMN | ILLUMINA INC | 108,610 | $33.74M | 0.2% | $204.56 | +42.6% | COM | 452327109 |
| — | WRIGHT MEDICAL GROUP NV | 1,053,777 | $33.14M | 0.2% | $31.45 | — | COM | N96617118 |
| PEN | PENUMBRA INC | 224,763 | $33.04M | 0.2% | $81.93 | +74.5% | COM | 70975L107 |
| GCO | GENESCO INC | 712,694 | $32.46M | 0.2% | $62.10 | -26.2% | COM | 371532102 |
| PEP | PEPSICO INC | 262,997 | $32.23M | 0.2% | $64.76 | +42.7% | COM | 713448108 |
| — | BIOTELEMETRY INC | 495,890 | $31.05M | 0.2% | $62.62 | — | COM | 090672106 |
| MDT | MEDTRONIC PLC | 332,506 | $30.28M | 0.2% | $67.63 | +9.9% | COM | G5960L103 |
| ALB | ALBEMARLE CORP | 367,228 | $30.11M | 0.2% | $85.23 | -12.8% | COM | 012653101 |
| — | AIMMUNE THERAPEUTICS INC | 1,326,933 | $29.66M | 0.2% | $15.64 | — | COM | 00900T107 |
| VC | VISTEON CORP | 419,200 | $28.23M | 0.2% | $103.23 | -27.5% | COM | 92839U206 |
| EVH | EVOLENT HEALTH INC - A | 2,240,558 | $28.19M | 0.2% | $20.42 | -22.4% | COM | 30050B101 |
| BE | BLOOM ENERGY CORP- A | 2,102,804 | $27.17M | 0.1% | $22.10 | -44.7% | COM | 093712107 |
| SYY | SYSCO CORP | 406,054 | $27.11M | 0.1% | $29.72 | +82.1% | COM | 871829107 |
| — | CATALENT INC | 647,760 | $26.29M | 0.1% | $38.79 | — | COM | 148806102 |
| HELE | HELEN OF TROY LTD | 219,199 | $25.42M | 0.1% | $108.36 | +6.4% | COM | G4388N106 |
| MSA | MSA SAFETY INC | 233,739 | $24.17M | 0.1% | $56.45 | +78.4% | COM | 553498106 |
| ICUI | ICU MEDICAL INC | 99,965 | $23.92M | 0.1% | $98.26 | +144.0% | COM | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP | 399,213 | $23.31M | 0.1% | $34.11 | +36.0% | COM | 29261A100 |
| IOSP | INNOSPEC INC | 279,597 | $23.3M | 0.1% | $53.02 | +27.5% | COM | 45768S105 |
| CPT | CAMDEN PROPERTY TRUST | 216,896 | $22.02M | 0.1% | $55.26 | +37.5% | REIT | 133131102 |
| CACI | CACI INTERNATIONAL INC -CL A | 116,318 | $21.17M | 0.1% | $91.32 | +86.6% | COM | 127190304 |
| NGVT | INGEVITY CORP | 199,211 | $21.04M | 0.1% | $76.67 | +31.0% | COM | 45688C107 |
| — | PROGENICS PHARMACEUTICALS | 4,508,430 | $20.92M | 0.1% | $7.93 | — | COM | 743187106 |
| RDN | RADIAN GROUP INC | 948,909 | $19.68M | 0.1% | $12.10 | +32.9% | COM | 750236101 |
| STAG | STAG INDUSTRIAL INC | 660,989 | $19.6M | 0.1% | $24.49 | — | REIT | 85254J102 |
| — | ACACIA COMMUNICATIONS INC | 340,565 | $19.53M | 0.1% | $46.59 | — | COM | 00401C108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 939,135 | $19.34M | 0.1% | $13.80 | +44.7% | COM | 82900L102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,110,105 | $18.77M | 0.1% | $13.82 | — | REIT | 64828T201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 409,794 | $18.41M | 0.1% | $27.41 | +54.9% | COM | 01973R101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 512,276 | $18.34M | 0.1% | $29.09 | — | REIT | 76169C100 |
| ADC | AGREE REALTY CORP | 260,496 | $18.06M | 0.1% | $49.04 | — | REIT | 008492100 |
| — | VERINT SYSTEMS INC | 299,775 | $17.94M | 0.1% | $48.11 | — | COM | 92343X100 |
| CVLT | COMMVAULT SYSTEMS INC | 275,816 | $17.86M | 0.1% | $55.70 | +16.0% | COM | 204166102 |
| TDC | TERADATA CORP | 408,523 | $17.83M | 0.1% | $33.73 | +33.1% | COM | 88076W103 |
| UMBF | UMB FINANCIAL CORP | 278,055 | $17.81M | 0.1% | $62.77 | +5.3% | COM | 902788108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,435,710 | $17.8M | 0.1% | $14.83 | — | COM | 268158201 |
| NICE | NICE LTD - SPON ADR | 140,165 | $17.17M | 0.1% | $59.61 | — | ADR | 653656108 |
| WLDN | WILLDAN GROUP INC | 441,954 | $16.38M | 0.1% | $29.84 | +19.2% | COM | 96924N100 |
| GNRC | GENERAC HOLDINGS INC | 319,085 | $16.35M | 0.1% | $50.95 | +2.4% | COM | 368736104 |
| — | GENOMIC HEALTH INC | 231,460 | $16.21M | 0.1% | $29.52 | — | COM | 37244C101 |
| FR | FIRST INDUSTRIAL REALTY TR | 453,800 | $16.05M | 0.1% | $32.23 | — | REIT | 32054K103 |
| AXGN | AXOGEN INC | 758,358 | $15.97M | 0.1% | $40.24 | -54.6% | COM | 05463X106 |
| — | ZYNGA INC - CL A | 2,950,914 | $15.73M | 0.1% | $3.95 | — | COM | 98986T108 |
| — | UNION BANKSHARES CORP | 483,808 | $15.64M | 0.1% | $33.41 | — | COM | 90539J109 |
| FSS | FEDERAL SIGNAL CORP | 601,017 | $15.62M | 0.1% | $21.18 | +1.8% | COM | 313855108 |
| MASI | MASIMO CORP | 112,470 | $15.55M | 0.1% | $77.49 | +62.0% | COM | 574795100 |
| BRKR | BRUKER CORP | 403,134 | $15.5M | 0.1% | $23.54 | +49.8% | COM | 116794108 |
| WWW | WOLVERINE WORLD WIDE INC | 429,316 | $15.34M | 0.1% | $26.15 | +14.5% | COM | 978097103 |
| COLD | AMERICOLD REALTY TRUST | 500,809 | $15.28M | 0.1% | $30.51 | — | REIT | 03064D108 |
| TRUP | TRUPANION INC | 464,092 | $15.19M | 0.1% | $38.49 | -26.0% | COM | 898202106 |
| AAPL | APPLE INC | 79,414 | $15.08M | 0.1% | $18.88 | +114.2% | COM | 037833100 |
| — | ARGO GROUP INTERNATIONAL | 213,075 | $15.05M | 0.1% | $60.00 | — | COM | G0464B107 |
| KAI | KADANT INC | 166,436 | $14.64M | 0.1% | $48.62 | +69.4% | COM | 48282T104 |
| — | CANTEL MEDICAL CORP | 216,876 | $14.51M | 0.1% | $62.31 | — | COM | 138098108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 520,759 | $14.46M | 0.1% | $18.26 | — | Tracking Stk | 531229888 |
| QLYS | QUALYS INC | 172,166 | $14.24M | 0.1% | $45.43 | +83.3% | COM | 74758T303 |
| TCBK | TRICO BANCSHARES | 361,903 | $14.22M | 0.1% | $36.37 | +3.8% | COM | 896095106 |
| HFWA | HERITAGE FINANCIAL CORP | 471,395 | $14.21M | 0.1% | $31.21 | +0.3% | COM | 42722X106 |
| KNSL | KINSALE CAPITAL GROUP INC | 204,519 | $14.02M | 0.1% | $46.81 | +31.6% | COM | 49714P108 |
| TRNO | TERRENO REALTY CORP | 333,113 | $14M | 0.1% | $30.77 | — | REIT | 88146M101 |
| SCL | STEPAN CO | 159,837 | $13.99M | 0.1% | $80.05 | +8.4% | COM | 858586100 |
| IPAR | INTER PARFUMS INC | 181,895 | $13.8M | 0.1% | $32.64 | +114.5% | COM | 458334109 |
| BMI | BADGER METER INC | 247,978 | $13.8M | 0.1% | $36.30 | +44.5% | COM | 056525108 |
| RS | RELIANCE STEEL & ALUMINUM | 151,789 | $13.7M | 0.1% | $75.89 | +9.8% | COM | 759509102 |
| SR | SPIRE INC | 166,171 | $13.67M | 0.1% | $82.29 | — | COM | 84857L101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 416,855 | $13.63M | 0.1% | $28.57 | -8.2% | COM | 197236102 |
| VYX | NCR CORPORATION | 487,389 | $13.3M | 0.1% | $16.11 | +2.8% | COM | 62886E108 |
| LIVN | LIVANOVA PLC | 135,702 | $13.2M | 0.1% | $62.18 | +50.1% | COM | G5509L101 |
| — | NUANCE COMMUNICATIONS INC | 763,922 | $12.93M | 0.1% | $13.23 | — | COM | 67020Y100 |
| — | DSW INC-CLASS A | 580,170 | $12.89M | 0.1% | $25.82 | — | COM | 23334L102 |
| HIW | HIGHWOODS PROPERTIES INC | 273,738 | $12.8M | 0.1% | $48.99 | — | REIT | 431284108 |
| AVAV | AEROVIRONMENT INC | 184,712 | $12.64M | 0.1% | $65.63 | +14.9% | COM | 008073108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 225,703 | $12.58M | 0.1% | $47.99 | +6.1% | COM | 457985208 |
| — | HOWARD HUGHES CORP/THE | 113,828 | $12.52M | 0.1% | $127.51 | — | COM | 44267D107 |
| CHDN | CHURCHILL DOWNS INC | 138,440 | $12.49M | 0.1% | $38.50 | +13.2% | COM | 171484108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,563,223 | $12.37M | 0.1% | $7.72 | -7.2% | COM | 42330P107 |
| — | COTT CORPORATION | 845,806 | $12.36M | 0.1% | $16.51 | — | COM | 22163N106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 627,497 | $12.2M | 0.1% | $20.24 | -15.3% | COM | G9001E128 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,073 | $12.1M | 0.1% | $891.78 | +1.6% | COM | G9618E107 |
| AMZN | AMAZON.COM INC | 6,781 | $12.07M | 0.1% | $37.96 | +119.2% | COM | 023135106 |
| EXLS | EXLSERVICE HOLDINGS INC | 198,909 | $11.94M | 0.1% | $10.93 | +7.3% | COM | 302081104 |
| CNO | CNO FINANCIAL GROUP INC | 733,515 | $11.87M | 0.1% | $15.35 | -5.9% | COM | 12621E103 |
| — | SOUTH STATE CORP | 172,409 | $11.78M | 0.1% | $78.36 | — | COM | 840441109 |
| SAIA | SAIA INC | 192,811 | $11.78M | 0.1% | $57.07 | +8.6% | COM | 78709Y105 |
| — | CENTERSTATE BANK CORP | 488,767 | $11.64M | 0.1% | $20.52 | — | COM | 15201P109 |
| CSL | CARLISLE COS INC | 93,959 | $11.52M | 0.1% | $89.82 | +18.2% | COM | 142339100 |
| SPG | SIMON PROPERTY GROUP INC | 62,861 | $11.45M | 0.1% | $102.90 | +18.2% | REIT | 828806109 |
| VIAV | VIAVI SOLUTIONS INC | 917,288 | $11.36M | 0.1% | $10.60 | +10.5% | COM | 925550105 |
| WSFS | WSFS FINANCIAL CORP | 293,605 | $11.33M | 0.1% | $47.72 | -12.9% | COM | 929328102 |
| VZ | VERIZON COMMUNICATIONS INC | 190,924 | $11.29M | 0.1% | $29.38 | +32.5% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 891,906 | $11.26M | 0.1% | $13.59 | -10.7% | COM | 388689101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 433,991 | $11.22M | 0.1% | $23.14 | +11.7% | COM | 75700L108 |
| PAYC | PAYCOM SOFTWARE INC | 58,803 | $11.12M | 0.1% | $88.31 | +80.3% | COM | 70432V102 |
| — | CHEMICAL FINANCIAL CORP | 269,578 | $11.1M | 0.1% | $41.84 | — | COM | 163731102 |
| UNH | UNITEDHEALTH GROUP INC | 44,217 | $10.93M | 0.1% | $108.54 | +109.7% | COM | 91324P102 |
| QTWO | Q2 HOLDINGS INC | 157,568 | $10.91M | 0.1% | $62.46 | 0.0% | COM | 74736L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 329,751 | $10.88M | 0.1% | $39.86 | -21.9% | COM | 71742Q106 |
| C | CITIGROUP INC | 172,417 | $10.73M | 0.1% | $37.78 | +29.1% | COM | 172967424 |
| — | II-VI INC | 287,158 | $10.69M | 0.1% | $37.24 | — | COM | 902104108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 209,258 | $10.57M | 0.1% | $40.01 | +47.4% | COM | 29089Q105 |
| WSO | WATSCO INC | 72,363 | $10.36M | 0.1% | $145.04 | -1.1% | COM | 942622200 |
| FRME | FIRST MERCHANTS CORP | 279,752 | $10.31M | 0.1% | $34.73 | -12.7% | COM | 320817109 |
| CNS | COHEN & STEERS INC | 236,469 | $9.995M | 0.1% | $28.07 | +6.4% | COM | 19247A100 |
| — | ZUORA INC - CLASS A | 496,813 | $9.951M | 0.1% | $22.18 | — | COM | 98983V106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 33,718 | $9.883M | 0.1% | $125.38 | +62.0% | COM | 55825T103 |
| — | EVERBRIDGE INC | 131,298 | $9.848M | 0.1% | $75.00 | — | COM | 29978A104 |
| TECH | BIO-TECHNE CORP | 48,636 | $9.656M | 0.1% | $24.37 | +78.9% | COM | 09073M104 |
| GEO | GEO GROUP INC/THE | 501,630 | $9.631M | 0.1% | $12.25 | +36.3% | REIT | 36162J106 |
| TPICQ | TPI COMPOSITES INC | 336,073 | $9.618M | 0.1% | $29.16 | +1.6% | COM | 87266J104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 305,805 | $9.495M | 0.1% | $27.93 | — | COM | 02208R106 |
| GOOG | ALPHABET INC-CL C | 8,007 | $9.394M | 0.1% | $37.96 | +46.7% | COM | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 184,263 | $9.135M | 0.0% | $45.34 | -4.4% | COM | 05605H100 |
| — | TEAM INC | 520,235 | $9.104M | 0.0% | $22.61 | — | COM | 878155100 |
| — | CHUBB LTD | 131,690 | $9.059M | 0.0% | $68.79 | — | COM | 0000000NA |
| — | BARNES GROUP INC | 175,578 | $9.026M | 0.0% | $37.97 | — | COM | 067806109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 202,667 | $8.961M | 0.0% | $43.53 | -10.6% | COM | 968223206 |
| GIII | G-III APPAREL GROUP LTD | 223,875 | $8.946M | 0.0% | $41.34 | -16.2% | COM | 36237H101 |
| — | LIONS GATE ENTERTAINMENT-B | 590,665 | $8.919M | 0.0% | $15.10 | — | COM | 535919500 |
| GOOGL | ALPHABET INC-CL A | 7,577 | $8.917M | 0.0% | $37.95 | +47.6% | COM | 02079K305 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 65,731 | $8.905M | 0.0% | $63.39 | +95.9% | COM | 609839105 |
| BAND | BANDWIDTH INC-CLASS A | 132,145 | $8.848M | 0.0% | $52.54 | 0.0% | COM | 05988J103 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,864 | $8.632M | 0.0% | $56.34 | +56.9% | COM | 198516106 |
| WDFC | WD-40 CO | 50,473 | $8.552M | 0.0% | $97.04 | +63.2% | COM | 929236107 |
| CRL | CHARLES RIVER LABORATORIES | 58,517 | $8.499M | 0.0% | $115.86 | +13.4% | COM | 159864107 |
| — | BERRY GLOBAL GROUP INC | 155,676 | $8.386M | 0.0% | $33.45 | — | COM | 08579W103 |
| — | GCI LIBERTY INC - CLASS A | 150,238 | $8.354M | 0.0% | $45.08 | — | COM | 36164V305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 152,864 | $8.344M | 0.0% | $79.72 | -27.3% | COM | 88224Q107 |
| TTC | TORO CO | 119,648 | $8.236M | 0.0% | $47.74 | +32.9% | COM | 891092108 |
| ZD | J2 GLOBAL INC | 94,911 | $8.219M | 0.0% | $67.63 | +2.1% | COM | 48123V102 |
| CALY | CALLAWAY GOLF COMPANY | 515,960 | $8.219M | 0.0% | $18.43 | -11.0% | COM | 131193104 |
| — | CORESITE REALTY CORP | 75,960 | $8.129M | 0.0% | $89.91 | — | REIT | 21870Q105 |
| — | PACIFIC PREMIER BANCORP INC | 306,227 | $8.124M | 0.0% | $20.39 | — | COM | 69478X105 |
| AAON | AAON INC | 175,146 | $8.088M | 0.0% | $19.23 | +31.5% | COM | 000360206 |
| TTEK | TETRA TECH INC | 135,377 | $8.067M | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 63,347 | $8.055M | 0.0% | $89.73 | +49.7% | COM | 75524B104 |
| MKSI | MKS INSTRUMENTS INC | 85,450 | $7.951M | 0.0% | $45.55 | +67.7% | COM | 55306N104 |
| UNF | UNIFIRST CORP/MA | 51,781 | $7.948M | 0.0% | $145.44 | -7.4% | COM | 904708104 |
| — | LABORATORY CRP OF AMER HLDGS | 51,628 | $7.898M | 0.0% | $144.99 | — | COM | 50540R409 |
| — | GREAT WESTERN BANCORP INC | 249,703 | $7.888M | 0.0% | $33.21 | — | COM | 391416104 |
| BLD | TOPBUILD CORP | 120,286 | $7.796M | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 192,621 | $7.72M | 0.0% | $37.14 | +5.5% | COM | G5005R107 |
| CNMD | CONMED CORP | 92,751 | $7.715M | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | WELBILT INC | 468,341 | $7.671M | 0.0% | $19.69 | — | COM | 949090104 |
| ACIW | ACI WORLDWIDE INC | 232,878 | $7.654M | 0.0% | $22.54 | +35.2% | COM | 004498101 |
| — | STORE CAPITAL CORP | 225,847 | $7.565M | 0.0% | $28.14 | — | REIT | 862121100 |
| ADBE | ADOBE INC | 28,152 | $7.502M | 0.0% | $129.94 | +94.0% | COM | 00724F101 |
| NEOG | NEOGEN CORP | 130,297 | $7.477M | 0.0% | $31.28 | -3.3% | COM | 640491106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 182,723 | $7.449M | 0.0% | $38.16 | -2.2% | COM | 293712105 |
| — | ANTHEM INC | 25,682 | $7.37M | 0.0% | $252.09 | — | COM | 94973V107 |
| — | BLUCORA INC | 219,875 | $7.339M | 0.0% | $25.63 | — | COM | 095229100 |
| FIX | COMFORT SYSTEMS USA INC | 140,039 | $7.336M | 0.0% | $30.81 | +55.4% | COM | 199908104 |
| HCSG | HEALTHCARE SERVICES GROUP | 219,304 | $7.234M | 0.0% | $34.96 | +9.6% | COM | 421906108 |
| PTEN | PATTERSON-UTI ENERGY INC | 513,065 | $7.193M | 0.0% | $20.55 | -36.2% | COM | 703481101 |
| — | POLYONE CORPORATION | 243,424 | $7.134M | 0.0% | $43.52 | — | COM | 73179P106 |
| XOM | EXXON MOBIL CORP | 88,291 | $7.133M | 0.0% | $56.06 | -1.1% | COM | 30231G102 |
| — | RUDOLPH TECHNOLOGIES INC | 304,096 | $6.933M | 0.0% | $14.22 | — | COM | 781270103 |
| — | GENESEE & WYOMING INC-CL A | 77,373 | $6.742M | 0.0% | $71.33 | — | COM | 371559105 |
| WELL | WELLTOWER INC | 86,780 | $6.734M | 0.0% | $58.36 | +3.3% | REIT | 95040Q104 |
| — | TOTAL SYSTEM SERVICES INC | 70,861 | $6.732M | 0.0% | $51.42 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 71,385 | $6.723M | 0.0% | $76.18 | +0.9% | COM | 020002101 |
| AVNS | AVANOS MEDICAL INC | 155,339 | $6.629M | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| — | TIVITY HEALTH INC | 376,638 | $6.613M | 0.0% | $35.88 | — | COM | 88870R102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 220,998 | $6.61M | 0.0% | $39.60 | -27.6% | COM | 74112D101 |
| DLB | DOLBY LABORATORIES INC-CL A | 104,369 | $6.572M | 0.0% | $44.91 | +28.8% | COM | 25659T107 |
| EXC | EXELON CORP | 130,900 | $6.562M | 0.0% | $19.59 | +36.5% | COM | 30161N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,139 | $6.531M | 0.0% | $61.91 | +38.1% | COM | 450056106 |
| — | NV5 GLOBAL INC | 109,975 | $6.528M | 0.0% | $56.13 | — | COM | 62945V109 |
| GMED | GLOBUS MEDICAL INC - A | 131,487 | $6.496M | 0.0% | $25.38 | +78.3% | COM | 379577208 |
| — | BEACON ROOFING SUPPLY INC | 201,316 | $6.474M | 0.0% | $40.34 | — | COM | 073685109 |
| WHD | CACTUS INC - A | 181,548 | $6.463M | 0.0% | $34.07 | 0.0% | COM | 127203107 |
| — | AMERICAN SOFTWARE INC-CL A | 538,991 | $6.44M | 0.0% | $8.99 | — | COM | 029683109 |
| — | SOTHEBY'S | 170,059 | $6.419M | 0.0% | $37.75 | — | COM | 835898107 |
| DAL | DELTA AIR LINES INC | 123,793 | $6.393M | 0.0% | $31.35 | +49.2% | COM | 247361702 |
| ATRC | ATRICURE INC | 236,499 | $6.335M | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 159,082 | $6.334M | 0.0% | $28.30 | -3.0% | COM | 32055Y201 |
| MTX | MINERALS TECHNOLOGIES INC | 106,415 | $6.256M | 0.0% | $71.83 | -22.9% | COM | 603158106 |
| TXRH | TEXAS ROADHOUSE INC | 100,054 | $6.222M | 0.0% | $29.08 | +92.2% | COM | 882681109 |
| MXL | MAXLINEAR INC | 243,505 | $6.216M | 0.0% | $21.87 | 0.0% | COM | 57776J100 |
| PRIM | PRIMORIS SERVICES CORP | 298,991 | $6.183M | 0.0% | $24.43 | -13.9% | COM | 74164F103 |
| META | FACEBOOK INC-CLASS A | 37,002 | $6.167M | 0.0% | $120.02 | +31.6% | COM | 30303M102 |
| WMT | WALMART INC | 63,152 | $6.159M | 0.0% | $22.82 | +28.1% | COM | 931142103 |
| CAL | CALERES INC | 248,273 | $6.129M | 0.0% | $28.53 | -10.4% | COM | 129500104 |
| THRM | GENTHERM INC | 165,103 | $6.085M | 0.0% | $39.73 | +2.5% | COM | 37253A103 |
| EVR | EVERCORE INC - A | 66,515 | $6.052M | 0.0% | $55.89 | +34.7% | COM | 29977A105 |
| — | RAYTHEON COMPANY | 32,785 | $5.969M | 0.0% | $100.19 | — | COM | 755111507 |
| EOG | EOG RESOURCES INC | 61,366 | $5.84M | 0.0% | $68.56 | +4.9% | COM | 26875P101 |
| — | TABULA RASA HEALTHCARE INC | 103,233 | $5.824M | 0.0% | $75.38 | — | COM | 873379101 |
| — | FIRSTSERVICE CORP | 64,711 | $5.779M | 0.0% | $68.52 | — | COM | 33767E103 |
| MA | MASTERCARD INC - A | 24,443 | $5.755M | 0.0% | $164.03 | +26.3% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 207,343 | $5.72M | 0.0% | $15.33 | +55.9% | COM | 060505104 |
| V | VISA INC-CLASS A SHARES | 36,325 | $5.673M | 0.0% | $106.64 | +28.8% | COM | 92826C839 |
| CDW | CDW CORP/DE | 58,468 | $5.634M | 0.0% | $53.39 | +53.9% | COM | 12514G108 |
| MCRI | MONARCH CASINO & RESORT INC | 128,065 | $5.624M | 0.0% | $43.95 | -2.3% | COM | 609027107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 94,494 | $5.613M | 0.0% | $42.35 | +4.6% | COM | 744573106 |
| OMC | OMNICOM GROUP | 76,483 | $5.582M | 0.0% | $45.83 | +27.6% | COM | 681919106 |
| — | ADVANCED DISPOSAL SERVICES I | 199,255 | $5.579M | 0.0% | $25.50 | — | COM | 00790X101 |
| — | PRIMO WATER CORP | 358,581 | $5.543M | 0.0% | $13.22 | — | COM | 74165N105 |
| NRG | NRG ENERGY INC | 129,408 | $5.497M | 0.0% | $29.18 | +18.0% | COM | 629377508 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,448 | $5.431M | 0.0% | $56.00 | +0.1% | COM | 718172109 |
| CAC | CAMDEN NATIONAL CORP | 129,749 | $5.413M | 0.0% | $30.09 | +5.2% | COM | 133034108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,157 | $5.383M | 0.0% | $84.44 | +27.2% | COM | 98956P102 |
| — | CLOUDERA INC | 491,466 | $5.376M | 0.0% | $10.94 | — | COM | 18914U100 |
| ATR | APTARGROUP INC | 49,409 | $5.256M | 0.0% | $69.84 | +30.9% | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,920 | $5.247M | 0.0% | $48.03 | +42.7% | COM | 45866F104 |
| PVH | PVH CORP | 43,018 | $5.246M | 0.0% | $119.11 | -9.0% | COM | 693656100 |
| — | CORE LABORATORIES N.V. | 75,817 | $5.226M | 0.0% | $116.02 | — | COM | N22717107 |
| AER | AERCAP HOLDINGS NV | 111,815 | $5.203M | 0.0% | $34.36 | +29.3% | COM | N00985106 |
| BCPC | BALCHEM CORP | 55,043 | $5.107M | 0.0% | $59.61 | +39.5% | COM | 057665200 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 48,732 | $5.053M | 0.0% | $71.62 | +24.5% | COM | 11133T103 |
| GOLF | ACUSHNET HOLDINGS CORP | 215,447 | $4.985M | 0.0% | $25.61 | -8.7% | COM | 005098108 |
| — | APERGY CORP | 119,388 | $4.902M | 0.0% | $43.56 | — | COM | 03755L104 |
| — | BB&T CORP | 104,428 | $4.859M | 0.0% | $35.63 | — | COM | 054937107 |
| CSX | CSX CORP | 64,234 | $4.805M | 0.0% | $21.58 | -2.2% | COM | 126408103 |
| OIS | OIL STATES INTERNATIONAL INC | 283,288 | $4.804M | 0.0% | $29.87 | -43.4% | COM | 678026105 |
| — | SPDR BBG BARC HIGH YIELD BND | 133,420 | $4.799M | 0.0% | $37.44 | — | ETP | 78464A417 |
| INTC | INTEL CORP | 89,255 | $4.792M | 0.0% | $43.57 | +0.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,476 | $4.783M | 0.0% | $148.61 | +64.5% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 44,120 | $4.762M | 0.0% | $62.10 | — | COM | G47791101 |
| — | BRYN MAWR BANK CORP | 131,299 | $4.743M | 0.0% | $40.72 | — | COM | 117665109 |
| — | HUDSON PACIFIC PROPERTIES IN | 137,527 | $4.733M | 0.0% | $30.27 | — | REIT | 444097109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 33,820 | $4.692M | 0.0% | $111.49 | +9.2% | COM | 426281101 |
| AME | AMETEK INC | 56,505 | $4.688M | 0.0% | $49.26 | +47.3% | COM | 031100100 |
| EPR | EPR PROPERTIES | 60,433 | $4.647M | 0.0% | $57.11 | — | REIT | 26884U109 |
| — | XILINX INC | 36,057 | $4.571M | 0.0% | $126.77 | — | COM | 983919101 |
| CI | CIGNA CORP | 28,089 | $4.517M | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 55,890 | $4.504M | 0.0% | $53.94 | +13.1% | COM | 00287Y109 |
| HPQ | HP INC | 225,424 | $4.379M | 0.0% | $13.06 | +27.9% | COM | 40434L105 |
| — | CELGENE CORP | 46,324 | $4.37M | 0.0% | $114.41 | — | COM | 151020104 |
| DAR | DARLING INGREDIENTS INC | 200,017 | $4.33M | 0.0% | $20.38 | +3.6% | COM | 237266101 |
| SO | SOUTHERN CO/THE | 83,537 | $4.317M | 0.0% | $28.64 | +30.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 14,338 | $4.311M | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| BIO | BIO-RAD LABORATORIES-A | 13,930 | $4.258M | 0.0% | $212.86 | +26.8% | COM | 090572207 |
| CVGW | CALAVO GROWERS INC | 50,775 | $4.257M | 0.0% | $50.43 | +40.5% | COM | 128246105 |
| HLI | HOULIHAN LOKEY INC | 90,047 | $4.128M | 0.0% | $38.40 | 0.0% | COM | 441593100 |
| — | BIOSPECIFICS TECHNOLOGIES | 66,097 | $4.119M | 0.0% | $42.32 | — | COM | 090931106 |
| CDP | CORPORATE OFFICE PROPERTIES | 148,740 | $4.06M | 0.0% | $26.12 | — | REIT | 22002T108 |
| CNP | CENTERPOINT ENERGY INC | 130,871 | $4.017M | 0.0% | $14.34 | +72.9% | COM | 15189T107 |
| CBRE | CBRE GROUP INC - A | 79,918 | $3.951M | 0.0% | $46.91 | +0.1% | COM | 12504L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,534 | $3.908M | 0.0% | $64.69 | +1.2% | COM | 744320102 |
| Z | ZILLOW GROUP INC - C | 1,583,228 | $3.904M | 0.0% | $35.55 | +0.3% | COM | 98954M200 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 44,479 | $3.846M | 0.0% | $86.95 | — | ETP | 464288513 |
| IBM | INTL BUSINESS MACHINES CORP | 27,182 | $3.835M | 0.0% | $92.92 | +1.8% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 248,653 | $3.821M | 0.0% | $13.21 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,830 | $3.819M | 0.0% | $27.83 | — | MLP | 726503105 |
| — | CEDAR FAIR LP | 72,111 | $3.794M | 0.0% | $58.75 | — | MLP | 150185106 |
| — | UMPQUA HOLDINGS CORP | 227,566 | $3.754M | 0.0% | $17.65 | — | COM | 904214103 |
| — | ALLERGAN PLC | 25,638 | $3.753M | 0.0% | $288.88 | — | COM | G0177J108 |
| DOX | AMDOCS LTD | 67,733 | $3.665M | 0.0% | $55.20 | -11.8% | COM | G02602103 |
| DXC | DXC TECHNOLOGY CO | 56,828 | $3.654M | 0.0% | $73.35 | -16.1% | COM | 23355L106 |
| NTAP | NETAPP INC | 52,671 | $3.652M | 0.0% | $49.28 | +8.3% | COM | 64110D104 |
| BMO | BANK OF MONTREAL | 48,719 | $3.645M | 0.0% | $43.82 | +25.9% | COM | 063671101 |
| DHR | DANAHER CORP | 27,588 | $3.642M | 0.0% | $71.78 | +38.5% | COM | 235851102 |
| PPL | PPL CORP | 114,621 | $3.638M | 0.0% | $19.83 | +16.5% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 123,107 | $3.582M | 0.0% | $26.72 | — | MLP | 293792107 |
| AAP | ADVANCE AUTO PARTS INC | 20,735 | $3.535M | 0.0% | $146.03 | -2.7% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP | 111,024 | $3.503M | 0.0% | $37.55 | -46.6% | COM | 25179M103 |
| — | FOOT LOCKER INC | 57,568 | $3.488M | 0.0% | $51.23 | — | COM | 344849104 |
| USFD | US FOODS HOLDING CORP | 99,675 | $3.479M | 0.0% | $35.39 | -3.1% | COM | 912008109 |
| STLD | STEEL DYNAMICS INC | 97,868 | $3.451M | 0.0% | $13.87 | +121.0% | COM | 858119100 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,017 | $3.407M | 0.0% | $60.87 | — | ADR | 636274409 |
| TENB | TENABLE HOLDINGS INC | 105,000 | $3.324M | 0.0% | $33.25 | -14.8% | COM | 88025T102 |
| ACGL | ARCH CAPITAL GROUP LTD | 100,457 | $3.246M | 0.0% | $26.69 | +8.4% | COM | G0450A105 |
| AMGN | AMGEN INC | 16,948 | $3.219M | 0.0% | $79.86 | +93.7% | COM | 031162100 |
| LYB | LYONDELLBASELL INDU-CL A | 37,630 | $3.163M | 0.0% | $45.58 | +21.7% | COM | N53745100 |
| ORCL | ORACLE CORP | 57,861 | $3.107M | 0.0% | $40.38 | +14.1% | COM | 68389X105 |
| EGBN | EAGLE BANCORP INC | 61,140 | $3.069M | 0.0% | $39.72 | +7.2% | COM | 268948106 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $3.061M | 0.0% | $44.84 | +95.8% | REIT | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,378 | $3.026M | 0.0% | $31.54 | -2.4% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 103,067 | $3.019M | 0.0% | $41.81 | -37.2% | COM | 406216101 |
| TER | TERADYNE INC | 74,538 | $2.969M | 0.0% | $26.71 | +35.5% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,254 | $2.881M | 0.0% | $11.11 | -12.3% | COM | 446150104 |
| O | REALTY INCOME CORP | 38,597 | $2.839M | 0.0% | $39.16 | +21.4% | REIT | 756109104 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,507 | $2.815M | 0.0% | $55.38 | 0.0% | COM | 829073105 |
| BA | BOEING CO/THE | 7,372 | $2.811M | 0.0% | $227.67 | +64.8% | COM | 097023105 |
| — | NXP SEMICONDUCTORS NV | 31,731 | $2.804M | 0.0% | $79.24 | — | COM | 62952QAB6 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $2.772M | 0.0% | $13.30 | +7.5% | REIT | 44107P104 |
| LKQ | LKQ CORP | 97,126 | $2.756M | 0.0% | $26.34 | -8.3% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 41,051 | $2.739M | 0.0% | $47.21 | +12.2% | COM | 20825C104 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,267 | $2.735M | 0.0% | $100.32 | +43.5% | COM | 759351604 |
| UGI | UGI CORP | 48,535 | $2.689M | 0.0% | $38.29 | +42.9% | COM | 902681105 |
| SNA | SNAP-ON INC | 17,162 | $2.686M | 0.0% | $127.99 | +3.6% | COM | 833034101 |
| — | CENTURYLINK INC | 222,694 | $2.67M | 0.0% | $23.54 | — | COM | 156700106 |
| TFX | TELEFLEX INC | 8,579 | $2.592M | 0.0% | $180.76 | +48.2% | COM | 879369106 |
| MPC | MARATHON PETROLEUM CORP | 42,890 | $2.566M | 0.0% | $50.09 | +0.7% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 18,930 | $2.564M | 0.0% | $102.43 | +11.9% | COM | 149123101 |
| MAS | MASCO CORP | 64,304 | $2.527M | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| — | SRC ENERGY INC | 493,504 | $2.526M | 0.0% | $9.51 | — | COM | 78470V108 |
| HUM | HUMANA INC | 9,300 | $2.473M | 0.0% | $244.60 | +10.9% | COM | 444859102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 58,613 | $2.449M | 0.0% | $40.15 | — | ADR | 37733W105 |
| MOH | MOLINA HEALTHCARE INC | 17,180 | $2.438M | 0.0% | $67.88 | +99.2% | COM | 60855R100 |
| — | WABCO HOLDINGS INC | 18,027 | $2.376M | 0.0% | $97.35 | — | COM | 92927K102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 29,320 | $2.339M | 0.0% | $85.35 | -1.1% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 83,196 | $2.307M | 0.0% | $21.89 | -20.5% | COM | 205887102 |
| CMCSA | COMCAST CORP-CLASS A | 57,335 | $2.292M | 0.0% | $30.33 | +4.0% | COM | 20030N101 |
| NDSN | NORDSON CORP | 17,112 | $2.267M | 0.0% | $121.64 | -0.5% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 18,858 | $2.263M | 0.0% | $122.52 | -0.7% | COM | 00508Y102 |
| — | VIACOM INC-CLASS B | 79,474 | $2.23M | 0.0% | $33.30 | — | COM | 92553P201 |
| SABR | SABRE CORP | 103,782 | $2.219M | 0.0% | $26.83 | -17.3% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP-BRAVES A | 79,195 | $2.212M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,976 | $2.204M | 0.0% | $208.61 | -3.2% | COM | 084670702 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 182,928 | $2.182M | 0.0% | $11.93 | — | COM | 518415104 |
| LLY | ELI LILLY & CO | 16,616 | $2.156M | 0.0% | $102.62 | +8.1% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 40,351 | $2.088M | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 17,502 | $2.048M | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,436 | $2.039M | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 38,552 | $2.036M | 0.0% | $52.81 | — | ETP | 464288646 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 181,401 | $2.022M | 0.0% | $8.26 | +13.0% | COM | 946760105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 393,288 | $2.009M | 0.0% | $14.07 | — | COM | 34984V100 |
| — | ANSYS INC | 10,819 | $1.976M | 0.0% | $186.22 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 7,781 | $1.958M | 0.0% | $130.38 | +74.8% | COM | 941848103 |
| — | CUTERA INC | 110,365 | $1.949M | 0.0% | $17.66 | — | COM | 232109108 |
| ZION | ZIONS BANCORP NA | 42,857 | $1.946M | 0.0% | $47.05 | +1.4% | COM | 989701107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,004 | $1.929M | 0.0% | $84.20 | +0.8% | COM | 533900106 |
| VLO | VALERO ENERGY CORP | 22,085 | $1.873M | 0.0% | $69.41 | -10.1% | COM | 91913Y100 |
| NEU | NEWMARKET CORP | 4,234 | $1.835M | 0.0% | $343.46 | +6.8% | COM | 651587107 |
| MET | METLIFE INC | 41,639 | $1.772M | 0.0% | $27.41 | +27.8% | COM | 59156R108 |
| — | PACWEST BANCORP | 46,889 | $1.763M | 0.0% | $44.56 | — | COM | 695263103 |
| — | DUKE REALTY CORP | 56,250 | $1.72M | 0.0% | $30.58 | — | REIT | 264411505 |
| XRAY | DENTSPLY SIRONA INC | 34,633 | $1.717M | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 42,711 | $1.64M | 0.0% | $29.98 | +3.5% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 82,405 | $1.639M | 0.0% | $16.51 | — | COM | G5876H105 |
| SYF | SYNCHRONY FINANCIAL | 51,341 | $1.637M | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| F | FORD MOTOR CO | 186,020 | $1.633M | 0.0% | $7.98 | -23.8% | COM | 345370860 |
| IEX | IDEX CORP | 10,684 | $1.621M | 0.0% | $73.77 | +76.3% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYS INC | 25,071 | $1.592M | 0.0% | $16.94 | +212.6% | COM | 127387108 |
| DE | DEERE & CO | 9,865 | $1.576M | 0.0% | $104.34 | +38.5% | COM | 244199105 |
| OII | OCEANEERING INTL INC | 99,872 | $1.574M | 0.0% | $72.12 | -78.5% | COM | 675232102 |
| — | CIMAREX ENERGY CO | 22,108 | $1.545M | 0.0% | $93.92 | — | COM | 171798101 |
| PWR | QUANTA SERVICES INC | 38,692 | $1.46M | 0.0% | $30.98 | +10.7% | COM | 74762E102 |
| WTFC | WINTRUST FINANCIAL CORP | 21,478 | $1.446M | 0.0% | $54.75 | +30.5% | COM | 97650W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 6,782 | $1.421M | 0.0% | $89.24 | +110.9% | COM | 989207105 |
| — | CARDIOVASCULAR SYSTEMS INC | 36,120 | $1.396M | 0.0% | $38.65 | — | COM | 141619106 |
| — | GENERAL ELECTRIC CO | 137,618 | $1.374M | 0.0% | $18.84 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 24,975 | $1.346M | 0.0% | $52.17 | -5.2% | COM | 126650100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,459 | $1.333M | 0.0% | $52.36 | — | ETP | 92206C771 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 22,049 | $1.215M | 0.0% | $55.10 | — | ETP | 464288638 |
| MBUU | MALIBU BOATS INC - A | 29,441 | $1.165M | 0.0% | $37.21 | +11.2% | COM | 56117J100 |
| KR | KROGER CO | 46,379 | $1.14M | 0.0% | $21.47 | +10.0% | COM | 501044101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,672 | $1.065M | 0.0% | $84.04 | — | ETP | 464287457 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 108,420 | $995K | 0.0% | $8.98 | — | ADR | 294821608 |
| PYPL | PAYPAL HOLDINGS INC | 9,506 | $987K | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,288 | $978K | 0.0% | $130.36 | — | ADR | 892331307 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 14,039 | $897K | 0.0% | $67.83 | — | ADR | 780259107 |
| FISV | FISERV INC | 10,087 | $890K | 0.0% | $56.02 | +47.3% | COM | 337738108 |
| PCYO | PURE CYCLE CORP | 89,025 | $877K | 0.0% | $10.90 | -9.1% | COM | 746228303 |
| — | TRANSENTERIX INC | 364,475 | $867K | 0.0% | $3.31 | — | COM | 89366M201 |
| AGZ | ISHARES AGENCY BOND ETF | 7,583 | $861K | 0.0% | $113.54 | — | ETP | 464288166 |
| GILD | GILEAD SCIENCES INC | 13,126 | $853K | 0.0% | $50.59 | +0.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 32,309 | $851K | 0.0% | $19.29 | 0.0% | REIT | 962166104 |
| BHP | BHP GROUP LTD-SPON ADR | 14,933 | $816K | 0.0% | $45.54 | — | ADR | 088606108 |
| SNY | SANOFI-ADR | 17,142 | $759K | 0.0% | $44.87 | — | ADR | 80105N105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 146,984 | $727K | 0.0% | $5.99 | — | ADR | 606822104 |
| CRM | SALESFORCE.COM INC | 4,440 | $703K | 0.0% | $145.30 | +5.4% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 3,720 | $695K | 0.0% | $146.74 | +2.5% | COM | 655844108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 13,254 | $685K | 0.0% | $37.96 | +2.4% | COM | G25839104 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,064 | $685K | 0.0% | $79.63 | +17.4% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,254 | $653K | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| NFLX | NETFLIX INC | 1,830 | $652K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| E | ENI SPA-SPONSORED ADR | 18,385 | $647K | 0.0% | $35.28 | — | ADR | 26874R108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,024 | $642K | 0.0% | $36.41 | — | ADR | 83175M205 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,926 | $642K | 0.0% | $136.10 | — | ADR | 25243Q205 |
| DPZ | DOMINO'S PIZZA INC | 2,400 | $619K | 0.0% | $139.70 | +71.6% | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,087 | $605K | 0.0% | $81.09 | — | COM | M2682V108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,116 | $576K | 0.0% | $38.11 | — | REIT | 681936100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,932 | $566K | 0.0% | $54.78 | +31.8% | COM | 14040H105 |
| KSS | KOHLS CORP | 7,928 | $545K | 0.0% | $68.55 | -1.0% | COM | 500255104 |
| — | COOPER COS INC/THE | 1,764 | $522K | 0.0% | $205.56 | — | COM | 216648402 |
| ROST | ROSS STORES INC | 5,529 | $514K | 0.0% | $71.88 | +19.2% | COM | 778296103 |
| IX | ORIX - SPONSORED ADR | 6,910 | $496K | 0.0% | $81.04 | — | ADR | 686330101 |
| PANW | PALO ALTO NETWORKS INC | 1,987 | $482K | 0.0% | $31.39 | +18.2% | COM | 697435105 |
| BP | BP PLC-SPONS ADR | 10,736 | $469K | 0.0% | $39.30 | — | ADR | 055622104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,167 | $453K | 0.0% | $45.06 | — | ADR | 404280406 |
| TSN | TYSON FOODS INC-CL A | 6,526 | $453K | 0.0% | $56.98 | -10.6% | COM | 902494103 |
| DIS | WALT DISNEY CO/THE | 4,082 | $453K | 0.0% | $109.05 | -1.1% | COM | 254687106 |
| ORANY | ORANGE-SPON ADR | 27,760 | $452K | 0.0% | $16.34 | — | ADR | 684060106 |
| MU | MICRON TECHNOLOGY INC | 10,892 | $450K | 0.0% | $44.65 | -15.6% | COM | 595112103 |
| OSK | OSHKOSH CORP | 5,916 | $444K | 0.0% | $51.01 | +29.3% | COM | 688239201 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 135,846 | $436K | 0.0% | $3.63 | — | ADR | 539439109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 60,482 | $425K | 0.0% | $7.73 | — | ADR | 86562M209 |
| — | SK TELECOM CO LTD-SPON ADR | 17,266 | $422K | 0.0% | $25.20 | — | ADR | 78440P108 |
| PUK | PRUDENTIAL PLC-ADR | 9,691 | $389K | 0.0% | $77.87 | — | ADR | 74435K204 |
| PKX | POSCO- SPON ADR | 6,489 | $358K | 0.0% | $72.75 | — | ADR | 693483109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,840 | $351K | 0.0% | $5.19 | — | ADR | 05964H105 |
| — | CRH PLC-SPONSORED ADR | 11,239 | $348K | 0.0% | $30.96 | — | ADR | 12626K203 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 111,652 | $341K | 0.0% | $3.56 | — | ADR | 60687Y109 |
| SONY | SONY CORP-SPONSORED ADR | 8,064 | $340K | 0.0% | $44.19 | — | ADR | 835699307 |
| STM | STMICROELECTRONICS NV-NY SHS | 22,490 | $333K | 0.0% | $13.90 | — | NY Reg Shrs | 861012102 |
| — | OWENS-ILLINOIS INC | 17,423 | $330K | 0.0% | $20.14 | — | COM | 690768403 |
| — | AEGON N.V.-NY REG SHR | 67,876 | $325K | 0.0% | $6.52 | — | NY Reg Shrs | 007924103 |
| WDAY | WORKDAY INC-CLASS A | 1,690 | $325K | 0.0% | $181.88 | 0.0% | COM | 98138H101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,998 | $325K | 0.0% | $31.17 | — | ADR | 438128308 |
| TELFY | TELEFONICA SA-SPON ADR | 38,761 | $324K | 0.0% | $8.36 | — | ADR | 879382208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,954 | $313K | 0.0% | $18.46 | — | REIT | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 19,497 | $305K | 0.0% | $21.52 | — | ADR | 881624209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,044 | $303K | 0.0% | $35.81 | -2.5% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 10,833 | $302K | 0.0% | $21.55 | +5.9% | COM | 49271V100 |
| ABBNY | ABB LTD-SPON ADR | 14,058 | $265K | 0.0% | $25.21 | — | ADR | 000375204 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,097 | $263K | 0.0% | $46.39 | — | ADR | 48241A105 |
| — | CAPRI HOLDINGS LTD | 5,555 | $254K | 0.0% | $45.72 | — | COM | G60754101 |
| EQNR | EQUINOR ASA-SPON ADR | 11,538 | $253K | 0.0% | $26.55 | — | ADR | 29446M102 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 5,799 | $252K | 0.0% | $43.46 | — | ADR | 169409109 |
| — | UNILEVER N V -NY SHARES | 4,327 | $252K | 0.0% | $55.87 | — | NY Reg Shrs | 904784709 |
| WIT | WIPRO LTD-ADR | 60,724 | $241K | 0.0% | $4.81 | — | ADR | 97651M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,460 | $222K | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 4,739 | $213K | 0.0% | $44.95 | — | ADR | 400501102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 27,372 | $156K | 0.0% | $5.29 | — | ADR | 05946K101 |
| — | BGC PARTNERS INC-CL A | 12,767 | $67,000 | 0.0% | $10.96 | — | COM | 05541T101 |