0000748054-19-000016.txt : 20190814 0000748054-19-000016.hdr.sgml : 20190814 20190814160942 ACCESSION NUMBER: 0000748054-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 191026409 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 06-30-2019 06-30-2019 AMERICAN CENTURY COMPANIES INC
4500 MAIN STREET KANSAS CITY MO 64111
13F COMBINATION REPORT 028-11918 0001483859 028-13791 Arrowmark Colorado Holdings LLC 0001279913 028-10682 Marathon Asset Management LP 0001163653 028-10594 NOMURA HOLDINGS INC 0001426083 028-12930 Perella Weinberg Partners Capital Management LP 0001705265 028-18052 Timbercreek Investment Management Inc. N
Otis H. Cowan Secretary 816 340-5575 /s/Otis H. Cowan Kansas City MO 08-14-2019 1 1260 100479371 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011423582119SHDFND18211900AAR CORPCOM0003611057760210933SHDFND121093300AARONS INCCOM PAR $0.50002535300115318781SHDFND11878100ABB LTDSPONSORED ADR000375204104552188SHDFND1688515000ABBOTT LABSCOM0028241003370584007824SHDFND193553830722860ABBVIE INCCOM00287Y109923561270022SHDFND11245698243240ABIOMED INCCOM003654100127439489227SHDFND13355261537010ABM INDS INCCOM0009571008518212955SHDFND121295500ACACIA COMMUNICATIONS INCCOM00401C1086673141494SHDFND114149400ACADIA HEALTHCARE COMPANY INCOM00404A1095550158800SHDFND115880000ACADIA RLTY TRCOM SH BEN INT00423910911687426995SHDFND1411367156280ACCELERON PHARMA INCCOM00434H1084862118347SHDFND111834700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011048056721SHDFND15290438170ACCO BRANDS CORPCOM00081T10823830223SHDFND13022300ACCURAY INCCOM0043971057820052SHDFND12005200ACHILLION PHARMACEUTICALS INCOM00448Q20113148821SHDFND14882100ACI WORLDWIDE 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NEWCOM1667641006784525452039SHDFND152399982120410CHIMERIX INCCOM16934W10629668568SHDFND16856800CHIPOTLE MEXICAN GRILL INCCOM169656105319590436074SHDFND1424508115660CHUBB LIMITEDCOMH1467J1045864733981754SHDFND138226291591250CHURCH & DWIGHT INCCOM17134010240685556866SHDFND1537269195970CHURCHILL DOWNS INCCOM17148410812066104860SHDFND110486000CIENA CORPCOM NEW17177930913321323869SHDFND132386900CIGNA CORP NEWCOM12552310016381103975SHDFND110397500CIMAREX ENERGY COCOM171798101813661371411SHDFND11356252151590CIMPRESS N VSHS EURON20146101773085047SHDFND18504700CINTAS CORPCOM172908105232071978004SHDFND12666027114020CIRRUS LOGIC INCCOM1727551005359122628SHDFND112262800CISCO SYS INCCOM17275R1024603928412059SHDFND181621782498810CIT GROUP INCCOM NEW125581801121923209SHDFND12320900CITIGROUP INCCOM NEW172967424493570464SHDFND17046400CITY OFFICE REIT INCCOM17858710112310253SHDFND11025300CLEAN HARBORS INCCOM18449610713881195235SHDFND119523500CMS ENERGY CORPCOM12589610099317142SHDFND11714200COCA COLA COCOM1912161001103702167524SHDFND12139598279260COCA COLA CONSOLIDATED INCCOM191098102831327778SHDFND1270956830COCA COLA EUROPEAN PARTNERSSHSG258391049479167768SHDFND116776800COGNEX CORPCOM19242210344019917451SHDFND1890611268400COHERENT INCCOM19247910328710210528SHDFND1195307152210COLGATE PALMOLIVE COCOM194162103757951057551SHDFND11005711518400COLLEGIUM PHARMACEUTICAL INCCOM19459J1042565195076SHDFND119507600COLLIERS INTL GROUP INCSUB VTG SHS1946931077342102684SHDFND110268400COLUMBIA SPORTSWEAR COCOM1985161062052042SHDFND1204200COMCAST CORP NEWCL A20030N1017991188996SHDFND118899600COMERICA INCCOM2003401074482806171251SHDFND159378422334090COMFORT SYS USA INCCOM1999081048720171016SHDFND116818628300COMMERCE BANCSHARES INCCOM2005251031590872666553SHDFND12600406661470COMMUNITY HEALTHCARE TR INCCOM20369C1067102180205SHDFND1167777124280COMMVAULT SYSTEMS INCCOM2041661026043121787SHDFND112178700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052121492163SHDFND149216300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046273376300SHDFND137630000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104500352618255SHDFND124280911901640COMPUTER PROGRAMS & SYS INCCOM2053061035661203705SHDFND120370500COMTECH TELECOMMUNICATIONS CCOM NEW20582620999635422SHDFND13542200CONAGRA BRANDS INCCOM2058871021555925866987SHDFND157107981561890CONCHO RES INCCOM20605P1012676722594220SHDFND12516580776400CONMED CORPCOM207410101518760617SHDFND16061700CONNS INCCOM208242107104258487SHDFND15848700CONOCOPHILLIPSCOM20825C10444964737115SHDFND173711500CONSOLIDATED COMM HLDGS INCCOM20903410760651230204SHDFND1123020400CONSOLIDATED EDISON INCCOM209115104334638158SHDFND13815800CONSTELLATION BRANDS INCCL A21036P1083700361878929SHDFND11843839350900CONTAINER STORE GROUP INCCOM21075110349567674SHDFND16767400CONTINENTAL RESOURCES INCCOM212015101191245417SHDFND14541700CORCEPT THERAPEUTICS INCCOM2183521021262113222SHDFND111322200CORE MARK HOLDING CO INCCOM21868110415053378974SHDFND1359131198430CORECIVIC INCCOM21871N1012680129104SHDFND112910400CORESITE RLTY CORPCOM21870Q105843573242SHDFND17324200CORNERSTONE ONDEMAND INCCOM21925Y1039358161539SHDFND116153900CORNING INCCOM2193501055643169803SHDFND116980300CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084081154770SHDFND115477000CORTEVA INCCOM22052L10427890943189SHDFND1919424237650CORVEL CORPCOM2210061098725100279SHDFND19368465950COSTAMARE INCSHSY1771G1026913510SHDFND11351000COSTAR GROUP INCCOM22160N109292113527223SHDFND12391112881120COSTCO WHSL CORP NEWCOM22160K1052804341061203SHDFND11029738314650COUPA SOFTWARE INCCOM22266L10648192380635SHDFND138063500COUSINS PPTYS INCCOM NEW22279550235258974799SHDFND1927706470930COVETRUS INCCOM22304C100515642108103SHDFND1210810300CRACKER BARREL OLD CTRY STORCOM22410J1069195380SHDFND1538000CRAY INCCOM NEW22522330424868714189SHDFND1662352518370CREDICORP LTDCOMG2519Y108226796990763SHDFND14206145701490CREDIT ACCEP CORP MICHCOM225310101625412926SHDFND11292600CROCS INCCOM2270461096391323578SHDFND132357800CROWN CASTLE INTL CORP NEWCOM22822V101596445754SHDFND14575400CSW INDUSTRIALS INCCOM126402106386256671SHDFND15254241290CSX CORPCOM12640810376753992031SHDFND1970373216580CUBESMARTCOM2296631092286816SHDFND1681600CUMMINS INCCOM2310211066114563568670SHDFND134672351014350CURO GROUP HLDGS CORPCOM23131L1071819164653SHDFND116465300CURTISS WRIGHT CORPCOM2315611011019480182SHDFND18018200CVR ENERGY INCCOM12662P108681951364176SHDFND11333572306040CVS HEALTH CORPCOM12665010053542982599SHDFND1479809346190CYPRESS SEMICONDUCTOR CORPCOM23280610918101813915SHDFND1748185657300CYRUSONE INCCOM23283R10015301265095SHDFND1248786163090DAKTRONICS INCCOM2342641098613885SHDFND11388500DANAHER CORPORATIONCOM2358511025107753573856SHDFND1151884820550080DARDEN RESTAURANTS INCCOM2371941051755671442265SHDFND11404967372980DAVE & BUSTERS ENTMT INCCOM2383371095136126919SHDFND112691900DECKERS OUTDOOR CORPCOM24353710779110449565SHDFND144054790180DEERE & COCOM24419910591977555048SHDFND1530846242020DELEK US HLDGS INC NEWCOM24665A10325394626710SHDFND162671000DELPHI TECHNOLOGIES PLCSHSG2709G10718799939952SHDFND193995200DELTA AIR LINES INC DELCOM NEW2473617021273682244375SHDFND12165261791140DELUXE CORPCOM24801910123689582620SHDFND1540822417980DENALI THERAPEUTICS INCCOM24823R10510105486734SHDFND1295654571690DESCARTES SYS GROUP INCCOM24990610817757479948SHDFND1405757741910DEVON ENERGY CORP NEWCOM25179M1031305704578205SHDFND14519331588740DEXCOM INCCOM25213110764003427140SHDFND142299641440DIAMOND HILL INVESTMENT GROUCOM NEW25264R2074032844SHDFND1284400DICERNA PHARMACEUTICALS INCCOM2530311083064194530SHDFND119453000DIGITAL RLTY TR INCCOM25386810315628132676SHDFND113267600DIODES INCCOM2545431018187225108SHDFND122510800DISCOVER FINL SVCSCOM254709108933411203007SHDFND1120300700DISCOVERY INCCOM SER A25470F10495731179SHDFND13117900DISNEY WALT COCOM DISNEY2546871068211565880521SHDFND156993821811390DOCUSIGN INCCOM2561631061176332366378SHDFND12294788715900DOLBY LABORATORIES INCCOM CL A25659T1077494116007SHDFND111600700DOLLAR GEN CORP NEWCOM256677105953670552SHDFND16149390590DOMINION ENERGY INCCOM25746U10918889244302SHDFND124430200DOMINOS PIZZA INCCOM25754A201164334590536SHDFND1578994115420DOMTAR CORPCOM NEW257559203658781479401SHDFND1147940100DONALDSON INCCOM25765110939732781200SHDFND1756340248600DONNELLEY FINL SOLUTIONS INCCOM25787G100310472327342SHDFND121584561688860DOUGLAS DYNAMICS INCCOM25960R10544611198SHDFND11119800DOW INCCOM2605571031555773155090SHDFND130428671122230DRIL QUIP INCCOM26203710411064230505SHDFND1213978165270DTE ENERGY COCOM233331107606247404SHDFND14740400DUCOMMUN INC DELCOM26414710995221125SHDFND12112500DUKE ENERGY CORP NEWCOM NEW26441C204753685405SHDFND18540500DUPONT DE NEMOURS INCCOM26614N102809741078648SHDFND1993688849600DYCOM INDS INCCOM26747510127524467539SHDFND1440906266330EAGLE PHARMACEUTICALS INCCOM269796108301254093SHDFND15409300EARTHSTONE ENERGY INCCL A27032D30462681024163SHDFND1949672744910EAST WEST BANCORP INCCOM27579R104278159467SHDFND15946700EASTGROUP PPTY INCCOM2772761014083518SHDFND1351800EASTMAN CHEMICAL COCOM27743210075049964271SHDFND196427100EATON CORP PLCSHSG291831031837012205823SHDFND12120618852050EBAY INCCOM2786421031127092853401SHDFND12815920374810ECOLAB INCCOM278865100165830839903SHDFND1813473264300EDGEWELL PERS CARE COCOM28035Q1026978258921SHDFND125892100EDISON INTLCOM2810201071115311654512SHDFND11607657468550EDITAS MEDICINE INCCOM28106W10310783435833SHDFND13294355040EDWARDS LIFESCIENCES CORPCOM28176E1082351801273032SHDFND18282904447420EGAIN CORPCOM NEW28225C8061050129038SHDFND112903800EHEALTH INCCOM28238P1092983461SHDFND1346100EL PASO ELEC COCOM NEW283677854285143595SHDFND14359500ELANCO ANIMAL HEALTH INCCOM28414H1032626597770987SHDFND1310436546666220ELASTIC N VORD SHSN14506104297639863SHDFND13986300ELECTRONIC ARTS INCCOM2855121091141921127712SHDFND11110127175850ELEVATE CREDIT INCCOM28621V1018320083SHDFND12008300EMBRAER S ASPONSORED ADS29082A10714754732947SHDFND173294700EMC INS GROUP INCCOM268664109183650950SHDFND15095000EMCOR GROUP INCCOM29084Q10014296162271SHDFND115933129400EMERSON ELEC COCOM2910111043132824695474SHDFND144953502001240EMPIRE ST RLTY TR INCCL A292104106918196199814SHDFND160733971264170ENCOMPASS HEALTH CORPCOM29261A1001263471994114SHDFND1199411400ENCORE WIRE CORPCOM2925621056980119160SHDFND111916000ENDURANCE INTL GROUP HLDGS ICOM29272B1052563533898SHDFND153389800ENERGY TRANSFER LPCOM UT LTD PTN29273V10027019188SHDFND11918800ENOVA INTL INCCOM29357K1037361319354SHDFND131935400ENPRO INDS INCCOM29355X10727661433293SHDFND1402008312850ENSIGN GROUP INCCOM29358P10121200372456SHDFND137245600ENTEGRIS INCCOM29362U1044067108988SHDFND110898800ENTERGY CORP NEWCOM29364G10317403169079SHDFND116907900ENTERPRISE BANCORP INC MASSCOM2936681092838909SHDFND1890900ENTERPRISE FINL SVCS CORPCOM2937121055492132028SHDFND113202800ENTERPRISE PRODS PARTNERS LCOM2937921072087587230953SHDFND1723095300ENTRAVISION COMMUNICATIONS CCL A29382R107188416038897SHDFND156003964385010EOG RES INCCOM26875P1014067814366473SHDFND1291741314490600EPAM SYS INCCOM29414B1042141234SHDFND1123400EPIZYME INCCOM29428V10412910295SHDFND11029500EPR PPTYSCOM SH BEN INT26884U10919442260655SHDFND126065500EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10096821675SHDFND12167500EQT CORPCOM26884L109913265776481SHDFND15688013884680EQUINIX INCCOM29444U7005303871051750SHDFND14481326036180EQUITRANS MIDSTREAM CORPORATCOM294600101648663291032SHDFND13223657673750EQUITY RESIDENTIALSH BEN INT29476L1071727912275967SHDFND12182039939280ESPERION THERAPEUTICS INC NECOM29664W105280360249SHDFND16024900ESSENT GROUP LTDCOMG3198U102487531037517SHDFND11009116284010ESSENTIAL PPTYS RLTY TR INCCOM29670E107204261019252SHDFND1982815364370ETSY INCCOM29786A106545988955SHDFND18895500EURONET WORLDWIDE INCCOM2987361094162471SHDFND1247100EVERCORE INCCLASS A29977A10513830156153SHDFND114829778560EVERGY INCCOM30034W106530388164SHDFND18816400EVERSOURCE ENERGYCOM30040W1083630714792382SHDFND145726682197140EVERTEC INCCOM30040P103395631209873SHDFND11145576642970EVO PMTS INCCL A COM26927E1045132162760SHDFND116276000EVOLENT HEALTH INCCL A30050B1015546697662SHDFND15206971420EXACT SCIENCES CORPCOM30063P10552338443394SHDFND144339400EXANTAS CAP CORPCOM NEW30068N10526923767SHDFND12376700EXELIXIS INCCOM30161Q104311671458428SHDFND11409778486500EXELON CORPCOM30161N10145414947303SHDFND194730300EXPEDIA GROUP INCCOM NEW30212P30377344581404SHDFND158140400EXPEDITORS INTL WASH INCCOM302130109133417582SHDFND11758200EXTRA SPACE STORAGE INCCOM30225T10243759412427SHDFND1395554168730EXTRACTION OIL AND GAS INCCOM30227M10574391718097SHDFND115920861260110EXXON MOBIL CORPCOM30231G10259243773103SHDFND1714138589650FACEBOOK INCCL A30303M10214906027723326SHDFND174967562265700FACTSET RESH SYS INCCOM303075105682823829SHDFND12184119880FAIR ISAAC CORPCOM3032501041497347683SHDFND14654211410FASTLY INCCL A31188V10011134549004SHDFND1530822181820FBL FINL GROUP INCCL A30239F1064477009SHDFND1700900FEDERAL AGRIC MTG CORPCL C3131483065207163SHDFND1716300FERRO CORPCOM3154051007151452623SHDFND145262300FIBROGEN INCCOM31572Q808366581130SHDFND18113000FIDELITY NATL INFORMATION SVCOM31620M106292823871SHDFND12387100FIFTH THIRD BANCORPCOM31677310021854783301SHDFND178330100FINANCIAL INSTNS INCCOM3175854043683126341SHDFND112634100FIRST BANCORP P RCOM NEW3186727064307390121SHDFND139012100FIRST COMWLTH FINL CORP PACOM3198291071569116506SHDFND111650600FIRST CTZNS BANCSHARES INC NCL A31946M1031169425971SHDFND12597100FIRST FINL CORP INDCOM3202181002416008SHDFND1600800FIRST HAWAIIAN INCCOM32051X1081882157275411SHDFND170580162173950FIRST MERCHANTS CORPCOM3208171097403195326SHDFND119532600FIRSTENERGY CORPCOM33793210717586410785SHDFND141078500FIRSTSERVICE CORP NEWCOM33767E20224396253550SHDFND1225345282050FISERV INCCOM3377381082170572381055SHDFND1238105500FITBIT INCCL A33812L10243298161SHDFND19816100FIVE BELOW INCCOM33829M10160589504826SHDFND150482600FIVE9 INCCOM33830710113324259768SHDFND125976800FLAGSTAR BANCORP INCCOM PAR .0013379307056963210103SHDFND121010300FLEETCOR TECHNOLOGIES INCCOM339041105176141627171SHDFND162717100FLEXION THERAPEUTICS INCCOM33938J1062072168472SHDFND116847200FLIR SYS INCCOM3024451018563158276SHDFND11580891870FLOOR & DECOR HLDGS INCCL A339750101706981687294SHDFND113925182947760FLOWERS FOODS INCCOM34349810129212544SHDFND11254400FLUENT INCCOM34380C1021768328591SHDFND132859100FLWS/1-800 FLOWERSCL A68243Q1066088322482SHDFND132248200FOOT LOCKER INCCOM3448491044891116670SHDFND111667000FORMFACTOR INCCOM34637510836223125SHDFND12312500FORTINET INCCOM34959E1093384396SHDFND1439600FORTUNA SILVER MINES INCCOM3499151081680589300SHDFND158930000FORTUNE BRANDS HOME & SEC INCOM34964C106401070193SHDFND17019300FOUNDATION BLDG MATLS INCCOM35039210612549705766SHDFND1650476552900FRANCO NEVADA CORPCOM35185810523979282500SHDFND128250000FRANKLIN ELEC INCCOM353514102204643072SHDFND14307200FRANKLIN RES INCCOM35461310125791741114SHDFND174111400FRONTDOOR INCCOM35905A1095801133206SHDFND113320600FUTUREFUEL CORPORATIONCOM36116M10656948690SHDFND14869000GALLAGHER ARTHUR J & COCOM36357610946460530426SHDFND14097461206800GAMING & LEISURE PPTYS INCCOM36467J108391741004968SHDFND1930467745010GARDNER DENVER HLDGS INCCOM36555P10736610584SHDFND11058400GARMIN LTDSHSH2906T10912255153568SHDFND115356800GDS HLDGS LTDSPONSORED ADS36165L1082387476354734SHDFND1368529826694360GENERAC HLDGS INCCOM3687361048649124601SHDFND112460100GENERAL ELECTRIC COCOM369604103999009514320SHDFND1951432000GENERAL MLS INCCOM370334104986751878817SHDFND11852674261430GENERAL MTRS COCOM37045V10032269837497SHDFND183749700GENESCO INCCOM3715321026217147016SHDFND114701600GENOMIC HEALTH INCCOM37244C1015873100960SHDFND110096000GENPACT LIMITEDSHSG3922B10711203294117SHDFND129411700GENUINE PARTS COCOM3724601051756091695398SHDFND11628966664320GEO GROUP INC NEWCOM36162J106474592258874SHDFND12228916299580GIBRALTAR INDS INCCOM37468910714997371571SHDFND1344463271080GILEAD SCIENCES INCCOM3755581032775814108655SHDFND131996809089750GLACIER BANCORP INC NEWCOM37637Q105392996882SHDFND19688200GLOBAL BLOOD THERAPEUTICS INCOM37890U108323361472SHDFND16147200GLOBANT S ACOML4438510922912226742SHDFND1189066376760GLOBUS MED INCCL A37957720842910149SHDFND11014900GLU MOBILE INCCOM3798901066211865032SHDFND186503200GMS INCCOM36251C10312893586027SHDFND1543602424250GOLD FIELDS LTD NEWSPONSORED ADR38059T1064243784200SHDFND178420000GOLDMAN SACHS GROUP INCCOM38141G1046343100SHDFND1310000GOODYEAR TIRE & RUBR COCOM38255010127217773SHDFND11777300GOOSEHEAD INS INCCOM CL A38267D1096616138414SHDFND113841400GRACE W R & CO DEL NEWCOM38388F1084936477SHDFND1647700GRACO INCCOM384109104551631099304SHDFND1109930400GRAHAM CORPCOM3845561063441170278SHDFND1157980122980GRAINGER W W INCCOM3848021043521312SHDFND1131200GRAND CANYON ED INCCOM38526M106902877153SHDFND17715300GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144349422SHDFND1942200GRAPHIC PACKAGING HLDG COCOM38868910121197115162422SHDFND1146502345121880GRAY TELEVISION INCCOM3893751065210317899SHDFND131789900GREAT LAKES DREDGE & DOCK COCOM3906071093279297038SHDFND129703800GREEN DOT CORPCL A39304D10214847303628SHDFND130362800GROCERY OUTLET HLDG CORPCOM39874R101163249622SHDFND14962200GROUP 1 AUTOMOTIVE INCCOM3989051094135040SHDFND1504000H & E EQUIPMENT SERVICES INCCOM4040301087977274222SHDFND127422200HAEMONETICS CORPCOM405024100110677919706SHDFND191970600HAIN CELESTIAL GROUP INCCOM405217100322621473150SHDFND113655041076460HALLADOR ENERGY COMPANYCOM40609P10516328985SHDFND12898500HALLIBURTON COCOM406216101522042295699SHDFND12279165165340HALOZYME THERAPEUTICS INCCOM40637H1099291540775SHDFND154077500HAMILTON LANE INCCL A4074971068728152957SHDFND115295700HANOVER INS GROUP INCCOM41086710517167133805SHDFND112395698490HARMONY GOLD MNG LTDSPONSORED ADR41321630030151328000SHDFND1132800000HARRIS CORP DELCOM4138751052172111148473SHDFND12999408485330HARSCO CORPCOM41586410799636311SHDFND13631100HAWAIIAN ELEC INDUSTRIESCOM419870100345379283SHDFND17928300HAWKINS INCCOM4202611092636055SHDFND1605500HCA HEALTHCARE INCCOM40412C101190214073SHDFND11407300HCP INCCOM40414L109665902082241SHDFND119557551264860HD SUPPLY HLDGS INCCOM40416M10513879344561SHDFND1328012165490HDFC BANK LTDSPONSORED ADS40415F1013136722412117SHDFND1112175412903630HEALTHCARE TR AMER INCCL A NEW42225P501645362352762SHDFND1235276200HEALTHEQUITY INCCOM42226A10716720255660SHDFND1244903107570HEALTHSTREAM INCCOM42222N1036604255373SHDFND125537300HEARTLAND EXPRESS INCCOM4223471041630959025743SHDFND188927111330320HEICO CORP NEWCOM4228061093822856SHDFND1285600HEICO CORP NEWCL A422806208667364553SHDFND16455300HEIDRICK & STRUGGLES INTL INCOM4228191026320210894SHDFND121089400HELIX ENERGY SOLUTIONS GRP ICOM42330P1078512986315SHDFND198631500HENRY SCHEIN INCCOM806407102893151277752SHDFND11251653260990HERBALIFE NUTRITION LTDCOM SHSG4412G10116716390921SHDFND139092100HERITAGE INS HLDGS INCCOM42727J10253834915SHDFND13491500HERON THERAPEUTICS INCCOM4277461022862153937SHDFND115393700HERSHEY COCOM4278661081836361370113SHDFND11319526505870HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT42810410324812733SHDFND11273300HEWLETT PACKARD ENTERPRISE CCOM42824C109244801637444SHDFND1163744400HEXCEL CORP NEWCOM42829110814591180399SHDFND118039900HIBBETT SPORTS INCCOM4285671014320237366SHDFND123736600HIGHWOODS PPTYS INCCOM4312841087825189475SHDFND1175818136570HILL ROM HLDGS INCCOM43147510236749351265SHDFND135126500HILLTOP HOLDINGS INCCOM43274810116827791091SHDFND1733651574400HOLLYFRONTIER CORPCOM436106108526711138095SHDFND1113809500HOLOGIC INCCOM4364401011529423184957SHDFND13091635933220HOME BANCSHARES INCCOM436893200518342691287SHDFND124964041948830HOME DEPOT INCCOM4370761023762471809140SHDFND19860488230920HONDA MOTOR LTDAMERN SHS4381283081664546441712SHDFND162248182168940HONEYWELL INTL INCCOM4385161062357781350468SHDFND14282579222110HOOKER FURNITURE CORPCOM43903810026512830SHDFND11283000HORACE MANN EDUCATORS CORP NCOM440327104133533147SHDFND13314700HORIZON THERAPEUTICS PUB LTDSHSG4618810115152629742SHDFND162974200HORMEL FOODS CORPCOM440452100233457570SHDFND15757000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10268727477SHDFND12747700HOST HOTELS & RESORTS INCCOM44107P104219771206208SHDFND1120620800HOUGHTON MIFFLIN HARCOURT COCOM44157R1091805313371SHDFND131337100HP INCCOM40434L1051160615582525SHDFND15492297902280HUB GROUP INCCL A443320106324377251SHDFND17725100HUBBELL INCCOM4435106075453964182483SHDFND140110661714170HUDBAY MINERALS INCCOM443628102110512041126SHDFND117141733269530HUDSON PAC PPTYS INCCOM44409710923907718571SHDFND1656574619970HUMANA INCCOM44485910214105315SHDFND1531500HUNT J B TRANS SVCS INCCOM4456581071452581589085SHDFND11536555525300HUNTINGTON BANCSHARES INCCOM4461501047157517843SHDFND151784300HURCO COMPANIES INCCOM4473241047835220318SHDFND1204170161480IAA INCCOM4492531036949179195SHDFND117919500IAMGOLD CORPCOM450913108453134100SHDFND113410000IBERIABANK CORPCOM450828108240131655SHDFND13165500ICICI BK LTDADR45104G1045202413170SHDFND141317000ICON PLCSHSG4705A10039369255690SHDFND125164040500ICU MED INCCOM44930G107553621978SHDFND12197800IDACORP INCCOM45110710612419123663SHDFND112366300IDEX CORPCOM45167R1042201277SHDFND1127700IDEXX LABS INCCOM45168D1043962551439199SHDFND16659627732370IHS MARKIT LTDSHSG475671055061847943876SHDFND1393701140068650ILLUMINA INCCOM452327109358198972968SHDFND15030084699600IMAX CORPCOM45245E1093866191405SHDFND119140500IMMUNOMEDICS INCCOM452907108491493543566SHDFND128925626510040IMPERIAL OIL LTDCOM NEW453038408612762213019SHDFND12167791452280INCYTE CORPCOM45337C10219710231986SHDFND122537066160INDEPENDENT BANK CORP MICHCOM NEW4538386096518299121SHDFND129648626350INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371069942477530SHDFND147753000INFOSYS LTDSPONSORED ADR45678810847744535SHDFND14453500INGERSOLL-RAND PLCSHSG477911011464901156467SHDFND1115646700INGEVITY CORPCOM45688C1072552426SHDFND1242600INNERWORKINGS INCCOM45773Y105129863399372SHDFND131548072445650INNOPHOS HOLDINGS INCCOM45774N10826497910222SHDFND1846985632370INNOVIVA INCCOM45781M1014306295719SHDFND129571900INOVALON HLDGS INCCOM CL A45781D101116380164SHDFND18016400INPHI CORPCOM45772F10714583291074SHDFND129107400INSIGHT ENTERPRISES INCCOM45765U1038510146215SHDFND114621500INSMED INCCOM PAR $.014576693073789148026SHDFND114802600INSPERITY INCCOM45778Q107323126455SHDFND12645500INSPIRE MED SYS INCCOM457730109531887688SHDFND18768800INSULET CORPCOM45784P10153073444569SHDFND144456900INTEGER HLDGS CORPCOM45826H10947145561780SHDFND1547860139200INTEL CORPCOM4581401002539255304473SHDFND151848571196160INTERCONTINENTAL EXCHANGE INCOM45866F1042615233043086SHDFND189257221505140INTERNATIONAL BANCSHARES CORCOM4590441037844208002SHDFND120800200INTERNATIONAL BUSINESS MACHSCOM45920010137302270497SHDFND127049700INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063091433762663995SHDFND125558371081580INTERPUBLIC GROUP COS INCCOM46069010020111890265SHDFND189026500INTERXION HOLDING N.VSHSN472791093095034067595SHDFND1287279711947980INTREPID POTASH INCCOM46121Y10212236258SHDFND13625800INTREXON CORPCOM46122T10234244625SHDFND14462500INTUITCOM461202103126520484137SHDFND147636077770INTUITIVE SURGICAL INCCOM NEW46120E602472011899840SHDFND17233741764660INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30417112070SHDFND11207000INVESCO LTDSHSG491BT1081493437299255SHDFND171144781847770INVITATION HOMES INCCOM46187W107521851952290SHDFND118421801101100IONIS PHARMACEUTICALS INCCOM462222100880161369476SHDFND18375535319230IRIDIUM COMMUNICATIONS INCCOM46269C10210239440200SHDFND144020000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083169289701SHDFND128970100ISHARES INCMSCI BRAZIL ETF464286400217649760SHDFND14976000ISHARES INCMSCI TAIWAN ETF46434G772312989493SHDFND18949300ISHARES INCMSCI JPN ETF NEW46434G8227529137936SHDFND113793600ISHARES TRTIPS BD ETF464287176219318990SHDFND11899000ISHARES TRCHINA LG-CAP ETF4642871844486104880SHDFND110488000ISHARES TRCORE S&P500 ETF46428720026829100SHDFND1910000ISHARES TRMSCI EAFE ETF46428746522309339399SHDFND133939900ISHARES TRRUS MDCP VAL ETF4642874733917424395179SHDFND14306185889940ISHARES TRRUS MD CP GR ETF46428748131937223975SHDFND122397500ISHARES TRCORE S&P MCP ETF4642875076993600SHDFND1360000ISHARES TRRUS 1000 VAL ETF4642875988785056905398SHDFND167114681939300ISHARES TRRUS 1000 GRW ETF46428761418568118009SHDFND170097479120ISHARES TRRUSSELL 2000 ETF4642876557464800SHDFND1480000ISHARES TRU.S. REAL ES ETF464287739116613350SHDFND11335000ISHARES TRIBOXX HI YD ETF4642885137158200SHDFND1820000ISHARES TRMSCI KLD400 SOC464288570469142894SHDFND14289400ISHARES TREAFE VALUE ETF46428887728518593265SHDFND159326500ISHARES TRMSCI INDIA ETF46429B5982577290SHDFND1729000ISHARES TRCORE MSCI EAFE46432F842205133400SHDFND13340000J2 GLOBAL INCCOM48123V102644372487SHDFND17248700JABIL INCCOM46631310348415302SHDFND11530200JACK IN THE BOX INCCOM466367109170820989SHDFND12098900JACOBS ENGR GROUP INCCOM469814107935681108759SHDFND1110875900JAMES RIV GROUP LTDCOMG5005R10719599417889SHDFND1390838270510JANUS HENDERSON GROUP PLCORD SHSG4474Y214565122640750SHDFND124179502228000JAZZ PHARMACEUTICALS PLCSHS USDG5087110517155120332SHDFND112033200JBG SMITH PPTYSCOM46590V1009555242885SHDFND124288500JERNIGAN CAP INCCOM47640510532015590SHDFND11559000JOHNSON & JOHNSONCOM4781601048120015829991SHDFND156187412112500JOHNSON CTLS INTL PLCSHSG515021053397348224021SHDFND180238992001220JOHNSON OUTDOORS INCCL A4791671083284394SHDFND1439400JONES LANG LASALLE INCCOM48020Q107617443883SHDFND14388300JPMORGAN CHASE & COCOM46625H1008965818019510SHDFND178034862160240JUNIPER NETWORKS INCCOM48203R104364671369380SHDFND1136938000K12 INCCOM48273U1026762222377SHDFND122237700KAISER ALUMINUM CORPCOM PAR $0.01483007704614862987SHDFND16298700KELLOGG COCOM4878361081126472102803SHDFND12059659431440KEMPER CORP DELCOM48840110010994127413SHDFND112741300KENNAMETAL INCCOM4891701007130192751SHDFND119275100KEYCORP NEWCOM49326710821011858SHDFND11185800KEYSIGHT TECHNOLOGIES INCCOM49338L1033188113549844SHDFND1227684812729960KFORCE INCCOM4937321016121174444SHDFND117444400KILROY RLTY CORPCOM49427F1087745104928SHDFND110492800KIMBALL INTL INCCL B49427410338722175SHDFND12217500KIMBERLY CLARK CORPCOM4943681033273282455941SHDFND123469511089900KINROSS GOLD CORPCOM496902404118423051957SHDFND1305195700KINSALE CAP GROUP INCCOM49714P10811774128709SHDFND112870900KIRKLAND LAKE GOLD LTDCOM49741E100569481321816SHDFND11230847909690KITE RLTY GROUP TRCOM NEW49803T300284121877850SHDFND117435321343180KNOLL INCCOM NEW4989042008107352792SHDFND135279200KORN FERRYCOM NEW50064320025432634700SHDFND1606299284010KORNIT DIGITAL LTDSHSM6372Q11323252734440SHDFND16085491258910KRATON CORPORATIONCOM50077C106292994278SHDFND19427800KULICKE & SOFFA INDS INCCOM501242101251071113376SHDFND11033187801890L BRANDS INCCOM50179710475528915SHDFND12891500L3 TECHNOLOGIES INCCOM50241310784896346275SHDFND134627500LADENBURG THALMAN FIN SVCS ICOM50575Q1025415659SHDFND11565900LAKELAND BANCORP INCCOM51163710089255258SHDFND15525800LAM RESEARCH CORPCOM5128071082361258SHDFND1125800LAMAR ADVERTISING CO NEWCL A5128161097048724SHDFND1872400LANCASTER COLONY CORPCOM513847103224515110SHDFND11511000LANTHEUS HLDGS INCCOM51654410361821826SHDFND12182600LAS VEGAS SANDS CORPCOM517834107692251171513SHDFND11130140413730LATTICE SEMICONDUCTOR CORPCOM518415104233771602288SHDFND11563350389380LAUDER ESTEE COS INCCL A5184391043891012124957SHDFND12065700592570LEGACY TEX FINL GROUP INCCOM52471Y10632715803599SHDFND1745576580230LEIDOS HLDGS INCCOM525327102129716237SHDFND11623700LENDINGTREE INC NEWCOM52603B107511712183SHDFND11218300LENNOX INTL INCCOM52610710722188066SHDFND1806600LEXINGTON REALTY TRUSTCOM529043101111401183849SHDFND11109950738990LIBERTY EXPEDIA HLDGS INCSER A COM53046P109192240214SHDFND14021400LIBERTY LATIN AMERICA LTDCOM CL CG9001E128121670720SHDFND17072000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541739104648761SHDFND1187247827762830LIBERTY OILFIELD SVCS INCCOM CL A53115L1043930242884SHDFND1225498173860LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024457359442SHDFND135944200LIFE STORAGE INCCOM53223X10755625585031SHDFND157911259190LIGAND PHARMACEUTICALS INCCOM NEW53220K504270723716SHDFND12371600LILLY ELI & COCOM53245710852106470309SHDFND146214881610LITHIA MTRS INCCL A53679710311559725SHDFND1972500LIVE NATION ENTERTAINMENT INCOM538034109279342165SHDFND13681253530LKQ CORPCOM501889208610732295103SHDFND1229510300LOCKHEED MARTIN CORPCOM539830109329364905990SHDFND1870529354610LOGMEIN INCCOM54142L10944710606820SHDFND1582775240450LOWES COS INCCOM548661107100107992043SHDFND12737957182480LPL FINL HLDGS INCCOM50212V1001729132119808SHDFND1211980800LTC PPTYS INCCOM502175102131128705SHDFND12870500LULULEMON ATHLETICA INCCOM55002110934282190232SHDFND119023200LUMENTUM HLDGS INCCOM55024U109518096991SHDFND19699100LUMINEX CORP DELCOM55027E10232615817SHDFND11581700LYFT INCCL A COM55087P1041576902399794SHDFND114219079778870LYONDELLBASELL INDUSTRIES NSHS - A -N53745100478755577SHDFND15557700M & T BK CORPCOM55261F1041725301014467SHDFND1996238182290MACATAWA BK CORPCOM55422510217617156SHDFND11715600MACK CALI RLTY CORPCOM5544891043111133559SHDFND113355900MACQUARIE INFRASTRUCTURE CORCOM55608B1057232178394SHDFND117839400MAG SILVER CORPCOM55903Q10435834000SHDFND13400000MAJESCOCOM56068V10216717949SHDFND11794900MALIBU BOATS INCCOM CL A56117J1007693198022SHDFND119802200MANHATTAN ASSOCS INCCOM562750109242334955SHDFND13042945260MARINEMAX INCCOM56790810810015609200SHDFND1564710444900MARKETAXESS HLDGS INCCOM57060D108175112544806SHDFND11737693710370MARSH & MCLENNAN COS INCCOM5717481021347541350917SHDFND11258317926000MARTEN TRANS LTDCOM5730751083832211106SHDFND121110600MARTIN MARIETTA MATLS INCCOM573284106264911510SHDFND11151000MARVELL TECHNOLOGY GROUP LTDORDG5876H105949163976377SHDFND1397637700MASCO CORPCOM57459910623436597250SHDFND1562098351520MASIMO CORPCOM57479510074922503438SHDFND150343800MASTEC INCCOM5763231097312141896SHDFND114189600MASTERCARD INCCL A57636Q10413798235216130SHDFND143430148731160MASTERCRAFT BOAT HLDGS INCCOM57637H1035043257449SHDFND125744900MATRIX SVC COCOM5768531056532322407SHDFND132240700MATTEL INCCOM577081102145541298309SHDFND1129830900MAXIM INTEGRATED PRODS INCCOM57772K1015792939683938SHDFND193212373627010MAXIMUS INCCOM577933104380852498SHDFND15249800MCDONALDS CORPCOM5801351017253491SHDFND125632350MCGRATH RENTCORPCOM580589109251040379SHDFND14037900MCKESSON CORPCOM58155Q1032100041562648SHDFND11529173334750MDU RES GROUP INCCOM5526901093273126871SHDFND112687100MEDICINES COCOM584688105345094585SHDFND19458500MEDIDATA SOLUTIONS INCCOM58471A10567256743079SHDFND13148944281850MEDIFAST INCCOM58470H10119893155053SHDFND115505300MEDPACE HLDGS INCCOM58506Q1098660132382SHDFND113238200MEDTRONIC PLCSHSG5960L103104508710730952SHDFND1102806024503500MEET GROUP INCCOM58513U1013357964699SHDFND196469900MERCK & CO INCCOM58933Y1054755875671880SHDFND154757611961190MERCURY GENL CORP NEWCOM58940010022446359137SHDFND135913700MERCURY SYS INCCOM58937810818327260513SHDFND125076397500MERIDIAN BIOSCIENCE INCCOM58958410150342348SHDFND14234800MERIT MED SYS INCCOM5898891049072152316SHDFND115231600METLIFE INCCOM59156R108573841155305SHDFND1115530500METTLER TOLEDO INTERNATIONALCOM59268810525923086SHDFND1308600MGIC INVT CORP WISCOM5528481035622427824SHDFND142782400MGM GROWTH PPTYS LLCCL A COM55303A1051243604057408SHDFND13973670837380MGP INGREDIENTS INC NEWCOM55303J1068625130067SHDFND113006700MICROCHIP TECHNOLOGY INCCOM5950171041068511232426SHDFND11210143222830MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF17797966050000PRNDFND16353000025200000MICROSOFT CORPCOM594918104236125817626588SHDFND1170287975977910MIDDLEBY CORPCOM59627810118058133072SHDFND113307200MIDSTATES PETE CO INCCOM PAR59804T407811137666SHDFND113766600MILACRON HLDGS CORPCOM59870L10610008725201SHDFND1672925522760MILLER HERMAN INCCOM60054410010020224159SHDFND122415900MILLER INDS INC TENNCOM NEW6005512042337575SHDFND1757500MINERALS TECHNOLOGIES INCCOM60315810634074636784SHDFND1590735460490MIRATI THERAPEUTICS INCCOM60468T105240723373SHDFND12337300MOBILEIRON INCCOM NEW60739U2041603258591SHDFND125859100MODEL N INCCOM6075251027048361430SHDFND136143000MOELIS & COCL A60786M105243669692SHDFND16969200MOLECULAR TEMPLATES INCCOM60855010910612657SHDFND11265700MOLSON COORS BREWING COCL B60871R20955465990440SHDFND1970533199070MONDELEZ INTL INCCL A6092071053886547210652SHDFND169457422649100MONGODB INCCL A60937P10617819117162SHDFND132898842640MONOLITHIC PWR SYS INCCOM609839105508237427SHDFND13742700MONSTER BEVERAGE CORP NEWCOM61174X1093014634722906SHDFND1148973032331760MORGAN STANLEYCOM NEW61744644881218535SHDFND11853500MOTOROLA SOLUTIONS INCCOM NEW62007630762981377742SHDFND137049172510MPLX LPCOM UNIT REP LTD55336V1002778618SHDFND1861800MSC INDL DIRECT INCCL A5535301062334923144251SHDFND13093904503470MSCI INCCOM55354G1003895891631511SHDFND112267944047170MUELLER WTR PRODS INCCOM SER A624758108177771810260SHDFND116788601314000MURPHY USA INCCOM62675510233234395502SHDFND138660289000MYRIAD GENETICS INCCOM62855J1043994143755SHDFND114375500NACCO INDS INCCL A6295791035446104850SHDFND110485000NANOMETRICS INCCOM6300771056514187668SHDFND118766800NATERA INCCOM6323071049250335373SHDFND133537300NATIONAL BEVERAGE CORPCOM6350171063768424SHDFND1842400NATIONAL FUEL GAS CO N JCOM63618010110291195081SHDFND119508100NATIONAL GEN HLDGS CORPCOM6362203036202270360SHDFND127036000NATIONAL HEALTH INVS INCCOM63633D10413681175328SHDFND1162517128110NATIONAL HEALTHCARE CORPCOM635906100541566726SHDFND16672600NATIONAL INSTRS CORPCOM63651810233408795624SHDFND1784518111060NATIONAL OILWELL VARCO INCCOM637071101407681833903SHDFND11813842200610NATIONAL RETAIL PPTYS INCCOM6374171064007552SHDFND1755200NATIONAL VISION HLDGS INCCOM63845R1075593182009SHDFND118200900NATIONAL WESTN LIFE GROUP INCL A63851710211584504SHDFND1450400NATURAL GROCERS BY VITAMIN CCOM63888U10834033806SHDFND13380600NAVIENT CORPORATIONCOM63938C1082891211800SHDFND121180000NCS MULTISTAGE HLDGS INCCOM62887710269001943551SHDFND118028561406950NEENAH INCCOM640079109623492290SHDFND18565566350NEOGENOMICS INCCOM NEW64049M20915108688623SHDFND168862300NEOPHOTONICS CORPCOM64051T1002241536176SHDFND153617600NETFLIX INCCOM64110L1064395831196731SHDFND11153710430210NEUROCRINE BIOSCIENCES INCCOM64125C10919067225833SHDFND12152256180NEW MEDIA INVT GROUP INCCOM64704V1063769399302SHDFND139930200NEW ORIENTAL ED & TECH GRP ISPON ADR64758110757017590356SHDFND1563780265760NEW SR INVT GROUP INCCOM6486911032846423498SHDFND142349800NEWELL BRANDS INCCOM65122910613118850731SHDFND185073100NEWMARK GROUP INCCL A65158N1022673297652SHDFND129765200NEWMARKET CORPCOM65158710737399325SHDFND1932500NEWMONT GOLDCORP CORPORATIONCOM651639106581571512251SHDFND1151225100NEXSTAR MEDIA GROUP INCCL A65336K103280527771SHDFND12777100NEXTERA ENERGY INCCOM65339F1011074152430SHDFND15243000NIKE INCCL B6541061036236877429270SHDFND172239712052990NMI HLDGS INCCL A62920930510047353887SHDFND1343229106580NOBLE ENERGY INCCOM6550441051540966879277SHDFND16782448968290NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1052417232SHDFND1723200NOMAD FOODS LTDUSD ORD SHSG6564A105237311111014SHDFND19408701701440NORDSON CORPCOM6556631021543101091999SHDFND15964434955560NORDSTROM INCCOM6556641002558000SHDFND1800000NORFOLK SOUTHERN CORPCOM655844108111982561790SHDFND1534821269690NORTHERN TR CORPCOM6658591044415804906443SHDFND148030231034200NORTHSTAR REALTY EUROPE CORPCOM66706L10126816300SHDFND11630000NORTHWEST BANCSHARES INC MDCOM66734010317910150SHDFND11015000NORTHWESTERN CORPCOM NEW6680743051694452348505SHDFND12293564549410NOVANTA INCCOM67000B1044875162SHDFND1516200NOVARTIS A GSPONSORED ADR66987V10918822206135SHDFND1127235789000NOW INCCOM67011P1006239422673SHDFND142267300NRG ENERGY INCCOM NEW62937750826669759376SHDFND175937600NUANCE COMMUNICATIONS INCCOM67020Y10028117593SHDFND11759300NUCOR CORPCOM67034610521503390251SHDFND139025100NUTRIEN LTDCOM67077M10827746518707SHDFND1507907108000NUVASIVE INCCOM67070410515275260938SHDFND126093800NVENT ELECTRIC PLCSHSG6700G1071475765953056SHDFND15865180878760NVIDIA CORPCOM67066G104167810217SHDFND1100841330NVR INCCOM62944T1052379706SHDFND170600O REILLY AUTOMOTIVE INC NEWCOM67103H107143485388511SHDFND138388246290OCCIDENTAL PETE CORPCOM67459910528481566456SHDFND156645600OFG BANCORPCOM67103X1025027211488SHDFND121148800OGE ENERGY CORPCOM6708371037313171820SHDFND117182000OKTA INCCL A67929510512592101955SHDFND19590660490OMEGA FLEX INCCOM68209510481010544SHDFND11054400OMNICELL INCCOM68213N109783091011SHDFND19101100OMNICOM GROUP INCCOM6819191064595600SHDFND1560000ON DECK CAP INCCOM6821631003450831366SHDFND183136600ONE GAS INCCOM68235P1082583372860880SHDFND127233051375750ONEMAIN HLDGS INCCOM68268W103311792201SHDFND19220100ONEOK INC NEWCOM682680103319146379SHDFND14637900OOMA INCCOM68341610136735030SHDFND13503000OPTINOSE INCCOM68404V1002147303243SHDFND130324300ORACLE CORPCOM68389X1052052133602123SHDFND13519594825290ORASURE TECHNOLOGIES INCCOM68554V1083111335243SHDFND133524300ORIGIN BANCORP INCCOM68621T10224235734409SHDFND1681339530700ORTHOFIX MED INCCOM68752M108220941770SHDFND14177000OSISKO GOLD ROYALTIES LTDCOM68827L1012613250631SHDFND125063100OTTER TAIL CORPCOM6896481036182117059SHDFND111705900OUTFRONT MEDIA INCCOM69007J10651219849SHDFND11984900PACCAR INCCOM693718108846781181668SHDFND11157223244450PACIFIC PREMIER BANCORPCOM69478X10514788478883SHDFND1443838350450PACIRA BIOSCIENCESCOM695127100395490918SHDFND19091800PACKAGING CORP AMERCOM6951561091873581965567SHDFND11912251533160PAGERDUTY INCCOM69553P1006318134284SHDFND112923350510PAGSEGURO DIGITAL LTDCOM CL AG68707101440291129809SHDFND11077525522840PALO ALTO NETWORKS INCCOM697435105174690857334SHDFND1841218161160PALOMAR HLDGS INCCOM69753M1053603149886SHDFND114988600PAN AMERICAN SILVER CORPCOM6979001082486192600SHDFND119260000PAR PACIFIC HOLDINGS INCCOM NEW69888T20724912155SHDFND11215500PARK HOTELS RESORTS INCCOM70051710533011964SHDFND11196400PARKER HANNIFIN CORPCOM701094104123745727870SHDFND172787000PATTERSON UTI ENERGY INCCOM7034811014271371075SHDFND137107500PAYCHEX INCCOM7043261071185731440921SHDFND11358921820000PAYCOM SOFTWARE INCCOM70432V1021123549556SHDFND14456549910PAYLOCITY HLDG CORPCOM70438V10618144193395SHDFND119339500PAYPAL HLDGS INCCOM70450Y10310889609513894SHDFND1787231116415830PC CONNECTION INCCOM69318J100236267527SHDFND16752700PENSKE AUTOMOTIVE GRP INCCOM70959W10327860589012SHDFND1546497425150PENUMBRA INCCOM70975L10744068275427SHDFND126580596220PEPSICO INCCOM7134481081979641509675SHDFND11450504591710PERFORMANCE FOOD GROUP COCOM71377A1036516162766SHDFND116276600PERSONALIS INCCOM71535D1065430200000SHDFND120000000PETMED EXPRESS INCCOM71638210619512434SHDFND11243400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013591252861SHDFND125286100PFIZER INCCOM71708110350369811627379SHDFND1111789594484200PG&E CORPCOM69331C1082444106633SHDFND110663300PGT INNOVATIONS INCCOM69336V1016740403103SHDFND140310300PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10669721934SHDFND12193400PHILIP MORRIS INTL INCCOM71817210933472426232SHDFND142623200PHILLIPS 66COM718546104936761001459SHDFND1100145900PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072705474SHDFND1547400PHOTRONICS INCCOM71940510228434677SHDFND13467700PIEDMONT OFFICE REALTY TR INCOM CL A7201902061041595226260SHDFND151183341079260PIERIS PHARMACEUTICALS INCCOM7207951033100659678SHDFND165967800PINNACLE WEST CAP CORPCOM7234841013651543880900SHDFND137338711470290PINTEREST INCCL A72352L106530551949129SHDFND1194912900PIONEER NAT RES COCOM7237871072382511548492SHDFND146741310810790PIPER JAFFRAY COSCOM7240781009493127824SHDFND112325645680PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536014774SHDFND11477400PLANET FITNESS INCCL A72703H10157911799430SHDFND179943000PLANTRONICS INC NEWCOM7274931084014108364SHDFND110836400PLAYAGS INCCOM72814N1048882456654SHDFND145665400PNC FINL SVCS GROUP INCCOM6934751056004354373796SHDFND141615012122950PNM RES INCCOM69349H1075810114129SHDFND111412900POLYONE CORPCOM73179P1068166260158SHDFND1241444187140POOL CORPORATIONCOM73278L105448023457SHDFND12345700POPULAR INCCOM NEW733174700477588036SHDFND18803600PORTLAND GEN ELEC COCOM NEW73650884714510267860SHDFND126786000PORTOLA PHARMACEUTICALS INCCOM7370101083526129976SHDFND112997600PPL CORPCOM69351T10619570631076SHDFND163107600PRA HEALTH SCIENCES INCCOM69354M108659766538SHDFND16653800PREFERRED APT CMNTYS INCCOM74039L10387958829SHDFND15882900PREFORMED LINE PRODS COCOM7404441042083748SHDFND1374800PREMIER INCCL A74051N10230954791448SHDFND1734163572850PRESIDIO INCCOM74102M103221861622975SHDFND115078211151540PRETIUM RES INCCOM74139C1022518251500SHDFND125150000PRINCIPIA BIOPHARMA INCCOM74257L108275382952SHDFND18295200PROASSURANCE CORPCOM74267C1061263533499100SHDFND132491202499800PROCTER AND GAMBLE COCOM7427181096975466361573SHDFND160856852758880PROGRESS SOFTWARE CORPCOM7433121008828202381SHDFND120238100PROGRESSIVE CORP OHIOCOM7433151032261652829540SHDFND12752094774460PROLOGIS INCCOM74340W1031150101435829SHDFND11359112767170PROOFPOINT INCCOM7434241031134194310SHDFND19431000PROPETRO HLDG CORPCOM74347M108166280268SHDFND18026800PROSPERITY BANCSHARES INCCOM743606105662541003086SHDFND1983106199800PROTHENA CORP PLCSHSG728001082831267821SHDFND126782100PROVIDENCE SVC CORPCOM74381510228897503955SHDFND1467205367500PRUDENTIAL FINL INCCOM74432010229697294031SHDFND129403100PS BUSINESS PKS INC CALIFCOM69360J107865551353SHDFND15135300PTC INCCOM69370C10075201837799SHDFND183779900PTC THERAPEUTICS INCCOM69366J2004668103740SHDFND110374000PUBLIC STORAGECOM74460D10971984302239SHDFND1291839104000PUBLIC SVC ENTERPRISE GRP INCOM74457310612971220523SHDFND122052300PULTE GROUP INCCOM7458671011569454963481SHDFND148310631324180PUMA BIOTECHNOLOGY INCCOM74587V1071300102278SHDFND110227800PURE STORAGE INCCL A74624M10299565157SHDFND16515700QIAGEN NVSHS NEWN7248212340304993934SHDFND1979299146350QORVO INCCOM74736K1017055105909SHDFND110060953000QTS RLTY TR INC6.50% CON PFD B74736A3015404877SHDFND1487700QUALCOMM INCCOM747525103928781220959SHDFND1122095900QUEST DIAGNOSTICS INCCOM74834L1004933644845933SHDFND146480701978630QUIDEL CORPCOM74838J101152025627SHDFND12562700QUINSTREET INCCOM74874Q10059537525SHDFND13752500R1 RCM INCCOM74939710511903946203SHDFND194620300RADIAN GROUP INCCOM75023610111225491268SHDFND149126800RADIANT LOGISTICS INCCOM75025X10020833939SHDFND13393900RALPH LAUREN CORPCL A75121210131524277525SHDFND127752500RAPID7 INCCOM75342210412125209627SHDFND120962700RAYTHEON COCOM NEW75511150758002333577SHDFND133357700REALPAGE INCCOM75606N1091172431992240SHDFND163323413590060REATA PHARMACEUTICALS INCCL A75615P103301131909SHDFND13190900RED HAT INCCOM75657710263196336576SHDFND133657600RED ROBIN GOURMET BURGERS INCOM75689M10119476637102SHDFND1590780463220RED ROCK RESORTS INCCL A75700L108402551874065SHDFND1187406500REGENCY CTRS CORPCOM75884910342531637268SHDFND1601198360700REGENERON PHARMACEUTICALSCOM75886F1073230201032014SHDFND17719052601090REGENXBIO INCCOM75901B107301358649SHDFND15864900REINSURANCE GRP OF AMERICA ICOM NEW7593516041738921114480SHDFND11078966355140RENAISSANCERE HOLDINGS LTDCOMG7496G10326249147456SHDFND1136706107500RENASANT CORPCOM75970E107264973707SHDFND17370700RENEWABLE ENERGY GROUP INCCOM NEW75972A30134821940SHDFND12194000RENT A CTR INC NEWCOM76009N1007494281428SHDFND128142800REPUBLIC SVCS INCCOM7607591004101274733690SHDFND145503221833680RESMED INCCOM76115210791633750904SHDFND175090400REVOLVE GROUP INCCL A76156B1074180121171SHDFND112117100REXFORD INDL RLTY INCCOM76169C100495381227100SHDFND11154575725250REXNORD CORP NEWCOM76169B10288229173SHDFND12917300RIMINI STR INC DELCOM76674Q10715729653SHDFND12965300RINGCENTRAL INCCL A76680R20646394403707SHDFND140370700RIVERVIEW BANCORP INCCOM76939710020323816SHDFND12381600RLJ LODGING TRCOM74965L101178021003479SHDFND1963491399880RMR GROUP INCCL A74967R1063467360SHDFND1736000ROBERT HALF INTL INCCOM77032310328918507243SHDFND150724300ROCKWELL AUTOMATION INCCOM77390310950138306038SHDFND130603800ROKU INCCOM CL A77543R1021197371321892SHDFND13600369618560ROLLINS INCCOM775711104298883314SHDFND18331400ROPER TECHNOLOGIES INCCOM776696106345797944131SHDFND14887704553610ROSETTA STONE INCCOM7777801073011131578SHDFND1117547140310ROSS STORES INCCOM7782961031848251864661SHDFND11814171504900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032170001790285SHDFND11724322659630ROYAL DUTCH SHELL PLCSPON ADR B78025910731818483990SHDFND1455660283300ROYAL DUTCH SHELL PLCSPONS ADR A780259206545183764SHDFND168664151000ROYAL GOLD INCCOM78028710815287149160SHDFND114916000RUSH ENTERPRISES INCCL A7818462093993109351SHDFND110935100RUTHS HOSPITALITY GROUP INCCOM7833321096249275157SHDFND127515700RYMAN HOSPITALITY PPTYS INCCOM78377T10725675316625SHDFND1289202274230S&P GLOBAL INCCOM78409V10492300405196SHDFND140519600SABRA HEALTH CARE REIT INCCOM78573L10617394883379SHDFND1819382639970SAFETY INS GROUP INCCOM78648T100156016395SHDFND11639500SAGE THERAPEUTICS INCCOM78667J10894349515316SHDFND13023352129810SAIA INCCOM78709Y105587290802SHDFND19080200SALESFORCE COM INCCOM79466L3025124653377480SHDFND132722311052490SANDSTORM GOLD LTDCOM NEW80013R20666861206200SHDFND1120620000SANFILIPPO JOHN B & SON INCCOM8004221075597011SHDFND161138980SANMINA CORPORATIONCOM801056102195864665SHDFND16466500SANOFISPONSORED ADR80105N1055559128471SHDFND112847100SAPIENS INTL CORP N VSHSG7T16G1034891294301SHDFND1272793215080SAREPTA THERAPEUTICS INCCOM80360710061923407524SHDFND140752400SAUL CTRS INCCOM804395101252544985SHDFND14127237130SBA COMMUNICATIONS CORP NEWCL A78410G1044227411880187SHDFND11836080441070SCANSOURCE INCCOM806037107146745061SHDFND14506100SCHLUMBERGER LTDCOM8068571083509108830136SHDFND183972314329050SCHNITZER STL INDSCL A80688210638514726SHDFND11472600SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883503107333SHDFND110733300SEACOR HOLDINGS INCCOM8119041016664140268SHDFND114026800SEAGATE TECHNOLOGY PLCSHSG7945M10717999381982SHDFND138198200SEI INVESTMENTS COCOM784117103193534484SHDFND13448400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308155126710SHDFND12671000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407202116955SHDFND11695500SEMPRA ENERGYCOM8168511091173085348SHDFND18534800SEMTECH CORPCOM8168501017885164094SHDFND116409400SENIOR HSG PPTYS TRSH BEN INT81721M10997421178030SHDFND1117803000SERVICE CORP INTLCOM8175651041294702767632SHDFND176266720049650SERVICEMASTER GLOBAL HLDGS ICOM81761R10991517559SHDFND11447430850SERVICENOW INCCOM81762P1023673641337960SHDFND17697615681990SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101550952659033SHDFND1265903300SHENANDOAH TELECOMMUNICATIONCOM82312B1068852229815SHDFND122981500SHERWIN WILLIAMS COCOM824348106260628568696SHDFND12208313478650SHOE CARNIVAL INCCOM8248891095371194601SHDFND119460100SIBANYE STILLWATERSPONSORED ADR825724206762160400SHDFND116040000SIGNATURE BK NEW YORK N YCOM82669G10433037273394SHDFND1253471199230SILGAN HOLDINGS INCCOM827048109351951150156SHDFND11066118840380SILICON LABORATORIES INCCOM826919102597557790SHDFND15779000SILK ROAD MEDICAL INCCOM82710M1005633116243SHDFND111624300SILVERCORP METALS INCCOM82835P1031447584900SHDFND158490000SIMON PPTY GROUP INC NEWCOM8288061091153772216SHDFND17221600SIRIUS XM HLDGS INCCOM82968B10340472326SHDFND17232600SITEONE LANDSCAPE SUPPLY INCCOM82982L1039206132843SHDFND113284300SJW GROUPCOM784305104386963660SHDFND16366000SKYLINE CHAMPION CORPORATIONCOM8308301057241264473SHDFND126447300SLEEP NUMBER CORPCOM83125X1035920146581SHDFND114658100SMUCKER J M COCOM NEW83269640566606578225SHDFND1566381118440SNAP INCCL A83304A1063391237106SHDFND123710600SNAP ON INCCOM83303410167924410069SHDFND141006900SONOCO PRODS COCOM835495102781691196345SHDFND11177372189730SOUTH ST CORPCOM84044110927859378154SHDFND1350741274130SOUTHERN COCOM84258710720463370172SHDFND137017200SOUTHERN COPPER CORPCOM84265V10546211881SHDFND11188100SOUTHWEST AIRLS COCOM8447411082679955277571SHDFND150882611893100SOUTHWESTERN ENERGY COCOM8454671096520579SHDFND12057900SPARK ENERGY INCCL A COM84651110382473631SHDFND17363100SPDR S&P 500 ETF TRTR UNIT78462F103135718463200SHDFND146320000SPDR SERIES TRUSTS&P OILGAS EXP78464A730404181483226SHDFND1148322600SPDR SERIES TRUSTS&P BIOTECH78464A87011087126403SHDFND101264030SPECTRUM BRANDS HLDGS INC NECOM84790A10531588587465SHDFND1544777426880SPIRE INCCOM84857L1012888023441399SHDFND132707811706180SPIRIT RLTY CAP INC NEWCOM NEW84860W30022994539001SHDFND153900100SPLUNK INCCOM84863710461514489177SHDFND1474817143600SPOK HLDGS INCCOM84863T1063306219793SHDFND121979300SPS COMMERCE INCCOM78463M107823080523SHDFND18052300SPX CORPCOM7846351044071123278SHDFND112327800SPX FLOW INCCOM78469X107304672773SHDFND17277300SQUARE INCCL A8522341032273463134510SHDFND13083528509820STAAR SURGICAL COCOM PAR $0.018523123055392183541SHDFND118354100STAG INDL INCCOM85254J10244314657SHDFND11465700STANLEY BLACK & DECKER INCCOM8545021011815561255487SHDFND13434229120650STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871435911419863SHDFND11378780410830STARBUCKS CORPCOM8552441093272333903531SHDFND13809541939900STARWOOD PPTY TR INCCOM85571B1059184404227SHDFND140422700STATE STR CORPCOM8574771031454702594906SHDFND12556678382280STEEL DYNAMICS INCCOM858119100544531803096SHDFND1180309600STEELCASE INCCL A8581552037623445812SHDFND144581200STERIS PLCSHS USDG8473T1001399093970SHDFND19397000STERLING BANCORP INCCOM85917W10218718778SHDFND11877800STERLING CONSTRUCTION CO INCCOM85924110138428636SHDFND12863600STEWART INFORMATION SVCS CORCOM860372101395897761SHDFND19776100STOKE THERAPEUTICS INCCOM86150R1073059104883SHDFND110488300STORE CAP CORPCOM862121100427741288767SHDFND11195254935130STRATASYS LTDSHSM855481015236178262SHDFND117826200STRYKER CORPCOM8636671012137681039830SHDFND16488383909920SUMMIT HOTEL PPTYS INCCOM866082100115221004511SHDFND1931363731480SUN CMNTYS INCCOM86667410467078523267SHDFND1491816314510SUNSTONE HOTEL INVS INC NEWCOM8678921013928286535SHDFND128653500SUNTRUST BKS INCCOM8679141031867012970580SHDFND12876259943210SUPERNUS PHARMACEUTICALS INCCOM868459108308493189SHDFND19318900SURMODICS INCCOM8688731005864135829SHDFND113413716920SVB FINL GROUPCOM78486Q10118348166SHDFND1816600SYMANTEC CORPCOM87150310834916059SHDFND11605900SYNCHRONY FINLCOM87165B103789732277843SHDFND1227784300SYNEOS HEALTH INCCL A87166B1022595074SHDFND1507400SYNNEX CORPCOM87162W100356036176SHDFND13617600SYSCO CORPCOM8718291073057244323025SHDFND1257167917513460T MOBILE US INCCOM872590104249333632SHDFND13097726550TABLEAU SOFTWARE INCCL A87336U1051789211077705SHDFND11044995327100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033719860826SHDFND186082600TAKE-TWO INTERACTIVE SOFTWARCOM8740541092257681988616SHDFND11947454411620TAL EDUCATION GROUPSPONSORED ADS874080104810842128197SHDFND12055239729580TALOS ENERGY INCCOM87484T1082038437SHDFND1843700TANGER FACTORY OUTLET CTRS ICOM875465106218261346458SHDFND1134645800TAPESTRY INCCOM8760301071421084478666SHDFND143584971201690TARGET CORPCOM87612E1062294082648753SHDFND12573775749780TD AMERITRADE HLDG CORPCOM87236Y1087497150184SHDFND115018400TE CONNECTIVITY LTDREG SHSH849891042580392694077SHDFND12599404946730TECH DATA CORPCOM87823710623804227572SHDFND121806795050TECNOGLASS INCSHSG87264100102131573654SHDFND114601181135360TELADOC HEALTH INCCOM87918A10531296471253SHDFND12081262631270TELEFLEX INCCOM879369106280379846684SHDFND12669455797390TELEPHONE & DATA SYS INCCOM NEW8794338294754156394SHDFND115639400TEMPUR SEALY INTL INCCOM88023U10116416223741SHDFND1577391660020TENNANT COCOM8803451035138380SHDFND1838000TERADATA CORP DELCOM88076W103453791265800SHDFND11184727810730TERADYNE INCCOM880770102592911237557SHDFND11218377191800TERADYNE INCNOTE 1.250%12/1880770AG7175302107890000PRNDFND110461700032730000TERRENO RLTY CORPCOM88146M10111242229238SHDFND122923800TESLA INCCOM88160R101164643736791SHDFND1714531222600TESLA INCNOTE 2.000% 5/188160RAG672597372000PRNDFND1737200000TETRA TECH INC NEWCOM88162G10311029140411SHDFND114041100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209255452767602SHDFND1276760200TEXAS CAPITAL BANCSHARES INCCOM88224Q10738675630201SHDFND1584286459150TEXAS INSTRS INCCOM8825081041524641328550SHDFND13720789564720TEXAS ROADHOUSE INCCOM8826811096869127986SHDFND112798600TEXTRON INCCOM88320310146172870505SHDFND1852730177750THE CHARLES SCHWAB CORPORATICOM8085131051163232894328SHDFND127872331070950THE REALREAL INCCOM88339P1012890100000SHDFND110000000THE TRADE DESK INCCOM CL A88339J1056682933SHDFND1293300THERMO FISHER SCIENTIFIC INCCOM883556102130791445351SHDFND143985155000THOR INDS INCCOM885160101867741484586SHDFND11454585300010TIMKEN COCOM88738910437297726475SHDFND1673943525320TJX COS INC NEWCOM87254010964062412114680SHDFND1117522033624770TOPBUILD CORPCOM89055F10310598128053SHDFND112805300TORCHMARK CORPCOM89102710444349495738SHDFND1485625101130TORO COCOM891092108308146056SHDFND14605600TORONTO DOMINION BK ONTCOM NEW891160509353360460SHDFND16046000TOTAL S ASPONSORED ADS89151E1091642802944613SHDFND125389394056740TOWNEBANK PORTSMOUTH VACOM89214P1099753357509SHDFND1331579259300TOWNSQUARE MEDIA INCCL A8922311012758512642SHDFND1475125375170TPG RE FIN TR INCCOM87266M10757930033SHDFND13003300TRACTOR SUPPLY COCOM89235610696595887826SHDFND188782600TRAVELERS COMPANIES INCCOM89417E10952460350858SHDFND134440264560TREDEGAR CORPCOM894650100111266913SHDFND16691300TREX CO INCCOM89531P10540958571236SHDFND157123600TRIMAS CORPCOM NEW8962152096305203576SHDFND120357600TRINET GROUP INCCOM896288107430763527SHDFND16352700TRITON INTL LTDCL AG9078F10753616372SHDFND11637200TRUEBLUE INCCOM89785X1015084230470SHDFND123047000TRUSTCO BK CORP N YCOM89834910519424468SHDFND12446800TWITTER INCCOM90184L1021846965292153SHDFND15238175539780TYSON FOODS INCCL A9024941032433008SHDFND1300800U S CONCRETE INCCOM NEW90333L201172434697SHDFND13469700UBIQUITI NETWORKS INCCOM90347A100295922503SHDFND12250300UDR INCCOM902653104549441223971SHDFND11150382735890ULTA BEAUTY INCCOM90384S30362982181561SHDFND118156100ULTRAGENYX PHARMACEUTICAL INCOM90400D108399462895SHDFND16289500UMB FINL CORPCOM9027881081895502879823SHDFND12800108797150UMPQUA HLDGS CORPCOM9042141031879113285SHDFND111328500UNDER ARMOUR INCCL C9043112061171405276571SHDFND151039911725800UNIFIRST CORP MASSCOM90470810426179138829SHDFND1128753100760UNILEVER N VN Y SHS NEW90478470988714602SHDFND1102145000UNION PACIFIC CORPCOM9078181083966002345221SHDFND116100067352150UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039301325669SHDFND132566900UNITED CONTL HLDGS INCCOM9100471092182490SHDFND1249000UNITED PARCEL SERVICE INCCL B9113121061794941738102SHDFND11667835702670UNITED STATES CELLULAR CORPCOM9116841084079110SHDFND1911000UNITED TECHNOLOGIES CORPCOM913017109148111377SHDFND11137700UNITEDHEALTH GROUP INCCOM91324P10211349314651164SHDFND139165067346580UNITIL CORPCOM913259107119820002SHDFND12000200UNIVERSAL ELECTRS INCCOM91348310376918742SHDFND11874200UNIVERSAL HLTH SVCS INCCL B913903100127676979187SHDFND1961071181160UNIVERSAL INS HLDGS INCCOM91359V10761922185SHDFND12218500UNUM GROUPCOM91529Y1069917295597SHDFND129559700URSTADT BIDDLE PPTYS INCCL A9172862055565264991SHDFND1246372186190US BANCORP DELCOM NEW9029733043510246698933SHDFND164883072106260US ECOLOGY INCCOM91732J1027129119742SHDFND111974200USANA HEALTH SCIENCES INCCOM90328M1074635833SHDFND1583300V F CORPCOM918204108129214787SHDFND11478700VALE S ASPONSORED ADS91912E1051426106103SHDFND110610300VALERO ENERGY CORP NEWCOM91913Y10024090281392SHDFND128139200VALHI INC NEWCOM91890510027091023SHDFND19102300VALLEY NATL BANCORPCOM919794107561815211579SHDFND148345053770740VALMONT INDS INCCOM920253101703655485SHDFND15154739380VANECK VECTORS ETF TRGOLD MINERS ETF92189F106230090000SHDFND19000000VANECK VECTORS ETF TRINDIA SMALL CAP92189F767163743137SHDFND14313700VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915800165900SHDFND116590000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300430201239773SHDFND1123977300VANGUARD INDEX FDSS&P 500 ETF SHS922908363271810100SHDFND11010000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870620069000SHDFND16900000VARIAN MED SYS INCCOM92220P10546670342835SHDFND11823426530VECTOR GROUP LTDCOM92240M1083168324893SHDFND132489300VECTRUS INCCOM92242T101232057203SHDFND15720300VEEVA SYS INCCL A COM92247510860328372143SHDFND11404252317180VENTAS INCCOM92276F1006309216SHDFND1921600VERA BRADLEY INCCOM92335C1061918159836SHDFND115983600VERACYTE INCCOM92337F1072927102662SHDFND110266200VEREIT INCCOM92339V10027830816SHDFND13081600VERINT SYS INCCOM92343X100294054675SHDFND15467500VERISIGN INCCOM92343E1022114161010785SHDFND14686265421590VERISK ANALYTICS INCCOM92345Y1061828171248237SHDFND1124823700VERITEX HLDGS INCCOM9234511085108196859SHDFND119685900VERIZON COMMUNICATIONS INCCOM92343V10479949713994346SHDFND1135256684686780VERSO CORPCL A92531L207176792752SHDFND19275200VERTEX PHARMACEUTICALS INCCOM92532F100168925921176SHDFND16762112449650VIAVI SOLUTIONS INCCOM9255501058276622761SHDFND162276100VICI PPTYS INCCOM925652109246131116746SHDFND11088997277490VIKING THERAPEUTICS INCCOM92686J1062446294738SHDFND129473800VILLAGE SUPER MKT INCCL A NEW9271074092579682SHDFND1968200VIRTU FINL INCCL A928254101137262986SHDFND16298600VISA INCCOM CL A92826C839208438412010277SHDFND1961511023951670VISHAY PRECISION GROUP INCCOM92835K1036702164944SHDFND116494400VISTA OUTDOOR INCCOM92837710028131644SHDFND13164400VMWARE INCCL A COM92856340244253264658SHDFND126465800VOYAGER THERAPEUTICS INCCOM92915B1063569131131SHDFND113113100VULCAN MATLS COCOM92916010987378636353SHDFND163635300WABTEC CORPCOM9297401081554902166810SHDFND12099126676840WADDELL & REED FINL INCCL A9300591004550272945SHDFND127294500WALGREENS BOOTS ALLIANCE INCCOM931427108197036040SHDFND13604000WALKER & DUNLOP INCCOM93148P1027884148167SHDFND114816700WALMART INCCOM9311421033370113050152SHDFND129319941181580WASTE MGMT INC DELCOM94106L1091715891487295SHDFND11471827154680WATERS CORPCOM94184810338150177246SHDFND153441719020WATSCO INCCOM9426222006644063SHDFND1406300WATTS WATER TECHNOLOGIES INCCL A9427491022772972SHDFND1297200WEBSTER FINL CORP CONNCOM9478901091213832540992SHDFND1104161414993780WEC ENERGY GROUP INCCOM92939U1061076201290875SHDFND11265517253580WEINGARTEN RLTY INVSSH BEN INT94874110321675790474SHDFND1745992444820WEIS MKTS INCCOM94884910410468287492SHDFND1266602208900WELLS FARGO CO NEWCOM94974610150501010672222SHDFND1102625394096830WELLS FARGO CO NEWPERP PFD CNV A94974680411149681730SHDFND17923025000WELLTOWER INCCOM95040Q1043221833951710SHDFND137281312235790WERNER ENTERPRISES INCCOM9507551084780153811SHDFND115381100WESBANCO INCCOM950810101145737796SHDFND13779600WEST BANCORPORATION INCCAP STK95123P10625311934SHDFND11193400WESTAMERICA BANCORPORATIONCOM957090103945261534259SHDFND11502607316520WESTERN UN COCOM9598021093140157877SHDFND115787700WESTROCK COCOM96145D105472391295281SHDFND11274622206590WESTWOOD HLDGS GROUP INCCOM96176510492826365SHDFND12636500WEYERHAEUSER COCOM96216610450570419199099SHDFND1185077566913430WHEATON PRECIOUS METALS CORPCOM96287910217223712300SHDFND171230000WHITE MTNS INS GROUP LTDCOMG9618E1071434514044SHDFND11303410100WIX COM LTDSHSM98068105376826516SHDFND12651600WNS HOLDINGS LTDSPON ADR92932M10120312343113SHDFND1254395887180WOODWARD INCCOM98074510315986141265SHDFND1130742105230WORKDAY INCCL A98138H101120631586782SHDFND158678200WORKIVA INCCOM CL A98139A105447877087SHDFND17708700WORLD ACCEP CORP DELCOM98141910415659534SHDFND1953400WORLD WRESTLING ENTMT INCCL A98156Q108652190312SHDFND19031200WORLDPAY INCCL A9815581093000722448572SHDFND173046717181050WYNN RESORTS LTDCOM98313410752208421066SHDFND142106600XCEL ENERGY INCCOM98389B1003304885555359SHDFND153964741588850XILINX INCCOM9839191011876811591597SHDFND11555519360780YAMANA GOLD INCCOM98462Y10025561014481SHDFND1101448100YANDEX N VSHS CLASS AN972841081280653370129SHDFND13284376857530YRC WORLDWIDE INCCOM PAR $.019842496073184790082SHDFND179008200YY INCSPONSORED ADS A98426T106808381159971SHDFND13176998422720ZEBRA TECHNOLOGIES CORPCL A989207105164835786839SHDFND12410445457950ZENDESK INCCOM98936J10114733165486SHDFND116548600ZIMMER BIOMET HLDGS INCCOM98956P1026131055207278SHDFND145450946621840ZOETIS INCCL A98978V1034569874026673SHDFND1171960923070640ZOOM VIDEO COMMUNICATIONS INCL A98980L10111357127911SHDFND112314747640ZSCALER INCCOM98980G10216541215825SHDFND121582500ZUMIEZ INCCOM9898171014288164287SHDFND116428700ZYNGA INCCL A98986T10865291065099SHDFND1106509900