0000748054-19-000020.txt : 20191113 0000748054-19-000020.hdr.sgml : 20191113 20191113125014 ACCESSION NUMBER: 0000748054-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212814 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 09-30-2019 09-30-2019 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 0001705265 028-18052 Timbercreek Investment Management Inc. N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 11-13-2019 1 1203 99644904 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INCCL A COM88025U109452789814SHDFND18981400AARONS INCCOM PAR $0.5000253530065110123SHDFND11012300ABB LTDSPONSORED ADR000375204106554132SHDFND1232539000ABBOTT LABSCOM0028241003034263626462SHDFND170241929240430ABBVIE INCCOM00287Y109782431033321SHDFND11005331279900ABIOMED INCCOM00365410073909415478SHDFND12628341526440ABM INDS INCCOM0009571008649238128SHDFND123812800ACADIA HEALTHCARE COMPANY INCOM00404A1095719184002SHDFND118400200ACADIA PHARMACEUTICALS INCCOM0042251085620156147SHDFND115614700ACADIA RLTY TRCOM SH BEN INT00423910923814833240SHDFND1761847713930ACCELERATE DIAGNOSTICS INCCOM00430H10242122653SHDFND12265300ACCELERON PHARMA INCCOM00434H1084972125831SHDFND112583100ACCENTURE PLC IRELANDSHS CLASS AG1151C1011100057190SHDFND15313840520ACI WORLDWIDE 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INCCOM09940610010723307250SHDFND130725000BOOZ ALLEN HAMILTON HLDG CORCL A0995021062405073386471SHDFND1220542011810510BORGWARNER INCCOM0997241061462093986057SHDFND13897268887890BOSTON BEER INCCL A100557107552215167SHDFND11516700BOSTON PRIVATE FINL HLDGS INCOM1011191053463297139SHDFND129713900BOSTON PROPERTIES INCCOM10112110123569181773SHDFND118177300BOSTON SCIENTIFIC CORPCOM1011371073466208518546SHDFND1412891943896270BOTTOMLINE TECH DEL INCCOM1013881064005101769SHDFND110176900BOX INCCL A10316T1046383385438SHDFND138543800BRANDYWINE RLTY TRSH BEN INT NEW105368203306392022360SHDFND118864021359580BRIGHT HORIZONS FAM SOL IN DCOM10919410067803444612SHDFND143481997930BRINKS COCOM1096961041393571680012SHDFND19141727658400BRISTOL MYERS SQUIBB COCOM110122108843601663572SHDFND129278213707900BRIXMOR PPTY GROUP INCCOM11120U105259801280420SHDFND11186122942980BROADCOM INCCOM11135F1013942431428054SHDFND11382937451170BROOKDALE SR LIVING INCCOM11246310445660095SHDFND16009500BROWN & BROWN INCCOM115236101602541670931SHDFND11637515334160BROWN FORMAN CORPCL B11563720936108575154SHDFND157515400BRUKER CORPCOM116794108781631779263SHDFND1177926300BUILDERS FIRSTSOURCE INCCOM12008R1075506267597SHDFND126759700BUNGE LIMITEDCOMG169621054487904SHDFND1790400BURLINGTON STORES INCCOM1220171062400991201576SHDFND17706214309550C H ROBINSON WORLDWIDE INCCOM NEW12541W20928058330952SHDFND133095200C&J ENERGY SVCS INC NEWCOM12674R1004541423162SHDFND1393932292300CABOT OIL & GAS CORPCOM1270971035972339887SHDFND133988700CACI INTL INCCL A1271903041849079952SHDFND17995200CACTUS INCCL A12720310712578434623SHDFND1412390222330CADENCE DESIGN SYSTEM INCCOM1273871081352812047232SHDFND12022370248620CALIFORNIA WTR SVC GROUPCOM13078810284515961SHDFND11596100CALLON PETE CO DELCOM13123X102150623470565SHDFND133428851276800CAMDEN NATL CORPCOM133034108104524117SHDFND12411700CAMDEN PPTY TRSH BEN INT13313110265372588883SHDFND1549778391050CAMPBELL SOUP COCOM134429109857651827896SHDFND1182789600CAMPING WORLD HLDGS INCCL A13462K109189442128529SHDFND119754071531220CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061567153564141SHDFND130907534733880CANADIAN PAC RY LTDCOM13645T10061215275460SHDFND127175037100CAPITOL FED FINL INCCOM14057J10128249020500012SHDFND1197294987705140CARDINAL HEALTH INCCOM14149Y1082250494769000SHDFND14699439695610CAREDX INCCOM14167L1032600114986SHDFND111498600CAREER EDUCATION CORPCOM1416651092714170825SHDFND117082500CARETRUST REIT INCCOM14174T107330291405195SHDFND11370116350790CARNIVAL CORPUNIT 99/99/99991436583002068154731525SHDFND145578251737000CARPENTER TECHNOLOGY CORPCOM1442851032063991SHDFND1399100CASA SYS INCCOM14713L102141321799074SHDFND116712531278210CASELLA WASTE SYS INCCL A1474481046226145000SHDFND114500000CASS INFORMATION SYS INCCOM14808P109182933874SHDFND13141824560CATALENT INCCOM1488061021544723241129SHDFND1171699815241310CATERPILLAR INC DELCOM149123101194915434SHDFND11543400CBOE GLOBAL MARKETS INCCOM12503M10833624292610SHDFND129261000CDW CORPCOM12514G1082991752427577SHDFND12363429641480CECO ENVIRONMENTAL CORPCOM12514110194261349531SHDFND11252822967090CELGENE CORPCOM1510201041266141275067SHDFND18555724194950CEMEX SAB DE CVSPON ADR NEW15129088944211127713SHDFND1112771300CENTENE CORP DELCOM15135B101620861435172SHDFND1143517200CENTENNIAL RESOURCE DEV INCCL A15136A10267031484651SHDFND113782501064010CENTERPOINT ENERGY INCCOM15189T1078401278350SHDFND127835000CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520239187009SHDFND18700900CENTRAL GARDEN & PET COCL A NON-VTG153527205240486707SHDFND18670700CENTRAL PAC FINL CORPCOM NEW1547604097599267586SHDFND126758600CENTURYLINK INCCOM1567001064017321839SHDFND132183900CERNER CORPCOM1567821042208333239451SHDFND126833525560990CF INDS HLDGS INCCOM1252691005077103193SHDFND110319300CHARAH SOLUTIONS INCCOM15957P10557482711164SHDFND125132601979040CHART INDS INCCOM PAR $0.0116115Q30812142194708SHDFND119470800CHARTER COMMUNICATIONS INC NCL A16119P10827766737SHDFND1673700CHECK POINT SOFTWARE TECH LTORDM22465104819874869SHDFND17486900CHEESECAKE FACTORY INCCOM163072101111026641SHDFND12664100CHEFS WHSE INCCOM16308610160715056SHDFND11505600CHEGG INCCOM16309210914787493717SHDFND149371700CHEMED CORP NEWCOM16359R103678216241SHDFND11514310980CHENIERE ENERGY INCCOM NEW16411R2082091153316125SHDFND1105197922641460CHESAPEAKE ENERGY CORPCOM1651671072517432SHDFND11743200CHESAPEAKE UTILS CORPCOM165303108525955174SHDFND15517400CHEVRON CORP NEWCOM1667641006300595312467SHDFND150981012143660CHIPOTLE MEXICAN GRILL INCCOM169656105365714435130SHDFND1421605135250CHUBB LIMITEDCOMH1467J1046143263805290SHDFND136599251453650CHURCH & DWIGHT INCCOM171340102800001063264SHDFND11021993412710CHURCHILL DOWNS INCCOM17148410814899120681SHDFND112068100CHUYS HLDGS INCCOM17160410183533717SHDFND13371700CIENA CORPCOM NEW17177930910880277350SHDFND127735000CIGNA CORP NEWCOM12552310020908137745SHDFND113774500CIMAREX ENERGY COCOM17179810129936624446SHDFND162444600CIMPRESS N VSHS EURON201461011108884099SHDFND18409900CINTAS CORPCOM172908105152773569835SHDFND11634684063670CIRRUS LOGIC INCCOM17275510014203265077SHDFND126507700CISCO SYS INCCOM17275R1024450839007960SHDFND186507053572550CIT GROUP INCCOM NEW125581801208946110SHDFND14611000CITIGROUP INCCOM NEW172967424532677094SHDFND17709400CITRIX SYS INCCOM1773761002562656SHDFND1265600CLEAN HARBORS INCCOM18449610717243223360SHDFND122336000CMS ENERGY CORPCOM12589610090614172SHDFND11417200COCA COLA COCOM1912161001157292125816SHDFND12094409314070COCA COLA CONSOLIDATED INCCOM191098102696722928SHDFND12292800COCA COLA EUROPEAN PARTNERSSHSG258391049460170602SHDFND117060200COGNEX CORPCOM19242210344770911253SHDFND1884413268400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022003318SHDFND1331800COHERENT INCCOM19247910321605140546SHDFND1130420101260COLFAX CORPCOM19401410615882546512SHDFND1506942395700COLGATE PALMOLIVE COCOM1941621034493756113109SHDFND158760862370230COLLIERS INTL GROUP INCSUB VTG SHS194693107746899434SHDFND19943400COLUMBIA SPORTSWEAR COCOM1985161062302372SHDFND1237200COMCAST CORP NEWCL A20030N1017861174376SHDFND117437600COMERICA INCCOM2003401075204957887489SHDFND176178422696470COMFORT SYS USA INCCOM1999081046735152268SHDFND115226800COMMERCE BANCSHARES INCCOM2005251031809592983660SHDFND12912709709510COMMUNITY HEALTHCARE TR INCCOM20369C1065575125139SHDFND111632588140COMMVAULT SYSTEMS INCCOM2041661026815152426SHDFND115242600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013610600SHDFND11060000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053210096SHDFND11009600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043248213957SHDFND121395700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104545362766931SHDFND125670301999010COMTECH TELECOMMUNICATIONS CCOM NEW205826209115235454SHDFND13545400CONAGRA BRANDS INCCOM2058871021530564988799SHDFND148641461246530CONOCOPHILLIPSCOM20825C1041383092427319SHDFND12393527337920CONSOLIDATED EDISON INCCOM209115104574160771SHDFND16077100CONSTELLATION BRANDS INCCL A21036P1083492631684983SHDFND11649303356800COPART INCCOM2172041062302864SHDFND1286400CORCEPT THERAPEUTICS INCCOM2183521021806127738SHDFND112773800CORE MARK HOLDING CO INCCOM21868110412178379213SHDFND1358147210660CORECIVIC INCCOM21871N1012338135304SHDFND113530400CORESITE RLTY CORPCOM21870Q1051081588755SHDFND18875500CORNERSTONE ONDEMAND INCCOM21925Y1039117166300SHDFND116630000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814890500012SHDFND150001200CORVEL CORPCOM2210061099996132052SHDFND112505170010COSTAR GROUP INCCOM22160N109238167401496SHDFND12096161918800COSTCO WHSL CORP NEWCOM22160K1053025471050110SHDFND11016934331760COUPA SOFTWARE INCCOM22266L10681255627114SHDFND162711400COUSINS PPTYS INCCOM NEW22279550224236644748SHDFND1609770349780COVETRUS INCCOM22304C1002872241508SHDFND124150800CRACKER BARREL OLD CTRY STORCOM22410J1063512156SHDFND1215600CREDICORP LTDCOMG2519Y108195344937169SHDFND13698055673640CREDIT ACCEP CORP MICHCOM225310101486510547SHDFND11054700CRESCENT PT ENERGY CORPCOM22576C1014911496SHDFND11149600CROCS INCCOM2270461099080327097SHDFND132709700CROSSFIRST BANKSHARES INCCOM22766M109163021139581SHDFND11058451811300CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309300238SHDFND123800CSG SYS INTL INCCOM126349109304558915SHDFND15891500CSX CORPCOM12640810388412756SHDFND11275600CUBESMARTCOM2296631092276510SHDFND1651000CUMMINS INCCOM2310211065249683227199SHDFND131246181025810CURTISS WRIGHT CORPCOM2315611011046580889SHDFND18088900CVR ENERGY INCCOM12662P108499741134996SHDFND1113499600CVS HEALTH CORPCOM12665010062027983464SHDFND1488459346190CYBERARK SOFTWARE LTDSHSM2682V1082162168SHDFND1216800CYPRESS SEMICONDUCTOR CORPCOM23280610913651584889SHDFND1542190426990CYRUSONE INCCOM23283R10022349282537SHDFND1265518170190CYTOMX THERAPEUTICS INCCOM23284F105905122572SHDFND112257200DANAHER CORPORATIONCOM2358511024271742957655SHDFND1129203816656170DARDEN RESTAURANTS INCCOM2371941051577651334500SHDFND11312361221390DATADOG INCCL A COM23804L10312033354850SHDFND134798068700DAVE & BUSTERS ENTMT INCCOM2383371094983127921SHDFND112792100DECKERS OUTDOOR CORPCOM24353710717457118464SHDFND111652619380DEERE & COCOM2441991051084264273SHDFND15810661670DELEK US HLDGS INC NEWCOM24665A1037892217404SHDFND121740400DELPHI TECHNOLOGIES PLCSHSG2709G107171501279828SHDFND1127982800DELTA AIR LINES INC DELCOM NEW2473617021450102517541SHDFND12429218883230DELUXE CORPCOM24801910122509457880SHDFND1425335325450DENALI THERAPEUTICS INCCOM24823R1057457486734SHDFND1295654571690DENBURY RES INCCOM NEW2479162081310738SHDFND11073800DENNYS CORPCOM24869P1042559112409SHDFND111240900DESCARTES SYS GROUP INCCOM24990610819494482929SHDFND1391069918600DEVON ENERGY CORP NEWCOM25179M103429671785818SHDFND1178581800DEXCOM INCCOM25213110734975234352SHDFND123435200DIAMOND HILL INVESTMENT GROUCOM NEW25264R207171712431SHDFND11243100DIAMONDROCK HOSPITALITY COCOM2527843017427724543SHDFND172454300DICERNA PHARMACEUTICALS INCCOM2530311082006139683SHDFND113968300DIGITAL TURBINE INCCOM NEW25400W1027912210SHDFND11221000DIODES INCCOM2545431019062225712SHDFND122571200DISCOVER FINL SVCSCOM25470910875550931685SHDFND193168500DISNEY WALT COCOM DISNEY2546871067287675592132SHDFND154132831788490DOCUSIGN INCCOM2561631061466222367927SHDFND12290307776200DOLLAR GEN CORP NEWCOM256677105225414182SHDFND11418200DOMINION ENERGY INCCOM25746U1098155100631SHDFND110063100DOMINOS PIZZA INCCOM25754A201123412504567SHDFND1488798157690DOMTAR CORPCOM NEW25755920323192647627SHDFND164762700DONALDSON INCCOM25765110940693781352SHDFND1756492248600DONNELLEY FINL SOLUTIONS INCCOM25787G100315782563131SHDFND123778181853130DOUGLAS DYNAMICS INCCOM25960R1054169338SHDFND1933800DOW INCCOM2605571031509643168186SHDFND130410851271010DTE ENERGY COCOM233331107745856094SHDFND15609400DUKE ENERGY CORP NEWCOM NEW26441C20411845123565SHDFND112356500DUPONT DE NEMOURS INCCOM26614N10252004729273SHDFND1688378408950DXP ENTERPRISES INC NEWCOM NEW2333774078101233316SHDFND1216703166130DYCOM INDS INCCOM26747510120284397339SHDFND1378223191160E L F BEAUTY INCCOM26856L1036660380374SHDFND138037400EAGLE PHARMACEUTICALS INCCOM269796108309254660SHDFND15466000EARTHSTONE ENERGY INCCL A27032D30436331117701SHDFND11036537811640EAST WEST BANCORP INCCOM27579R104367883041SHDFND18304100EASTGROUP PPTY INCCOM2772761017345869SHDFND1586900EASTMAN CHEMICAL COCOM2774321005307177SHDFND1717700EATON CORP PLCSHSG291831031691222033935SHDFND11973811601240EBAY INCCOM278642103962592469450SHDFND12425277441730ECOLAB INCCOM2788651002280561151567SHDFND11122877286900EDISON INTLCOM2810201073124724143092SHDFND140018011412910EDITAS MEDICINE INCCOM28106W1038536375395SHDFND13693750260EDWARDS LIFESCIENCES CORPCOM28176E1083552161615278SHDFND111663264489520EHEALTH INCCOM28238P109517877524SHDFND17752400ELANCO ANIMAL HEALTH INCCOM28414H1032425089120261SHDFND1366760254526590ELASTIC N VORD SHSN14506104284334523SHDFND13452300ELECTRONIC ARTS INCCOM2855121091098461122942SHDFND11103850190920EMBRAER S ASPONSORED ADS29082A10715366890769SHDFND189076900EMCOR GROUP INCCOM29084Q10012691147362SHDFND114736200EMERGENT BIOSOLUTIONS INCCOM29089Q105416779711SHDFND17971100EMERSON ELEC COCOM2910111044962437422116SHDFND171353032868130EMPIRE ST RLTY TR INCCL A292104106930026517285SHDFND163870991301860ENANTA PHARMACEUTICALS INCCOM29251M106273445504SHDFND14550400ENCOMPASS HEALTH CORPCOM29261A1001530972419361SHDFND1241936100ENCORE WIRE CORPCOM2925621056839121523SHDFND112152300ENDURANCE INTL GROUP HLDGS ICOM29272B10534692343SHDFND19234300ENERGY TRANSFER LPCOM UT LTD PTN29273V10029622598SHDFND12259800ENOVA INTL INCCOM29357K1036686322227SHDFND132222700ENPRO INDS INCCOM29355X10719785288199SHDFND1271419167800ENSIGN GROUP INCCOM29358P10119021401023SHDFND140102300ENTEGRIS INCCOM29362U1046458137220SHDFND113722000ENTERGY CORP NEWCOM29364G10320283172823SHDFND117282300ENTERPRISE BANCORP INC MASSCOM2936681092759171SHDFND1917100ENTERPRISE FINL SVCS CORPCOM2937121055307130233SHDFND113023300ENTERPRISE PRODS PARTNERS LCOM2937921072272227950401SHDFND1795040100ENTRAVISION COMMUNICATIONS CCL A29382R107216136796485SHDFND163121654843200EOG RES INCCOM26875P1012626783539180SHDFND1210660014325800EPAM SYS INCCOM29414B1042551400SHDFND1140000EPR PPTYSCOM SH BEN INT26884U10920041260742SHDFND126074200EQT CORPCOM26884L109228512147671SHDFND1214767100EQUINIX INCCOM29444U7006112511059727SHDFND14521436075840EQUITY RESIDENTIALSH BEN INT29476L1071972142286274SHDFND121828741034000ESPERION THERAPEUTICS INC NECOM29664W105289078845SHDFND17884500ESSENT GROUP LTDCOMG3198U102484411016183SHDFND1987986281970ESSENTIAL PPTYS RLTY TR INCCOM29670E107347561517084SHDFND11432007850770ETSY INCCOM29786A106881111559479SHDFND148965110698280EURONET WORLDWIDE INCCOM29873610912958852SHDFND1885200EVERCORE INCCLASS A29977A10512840160300SHDFND116030000EVERGY INCCOM30034W1067155107503SHDFND110750300EVERSOURCE ENERGYCOM30040W1082691853149462SHDFND130147761346860EVERTEC INCCOM30040P103360521154764SHDFND11085799689650EVO PMTS INCCL A COM26927E1044863172948SHDFND117294800EVOLENT HEALTH INCCL A30050B1013509488018SHDFND15204874980EXACT SCIENCES CORPCOM30063P10558191643923SHDFND164392300EXELIXIS INCCOM30161Q104259021464637SHDFND11415987486500EXELON CORPCOM30161N10119827410417SHDFND141041700EXPEDIA GROUP INCCOM NEW30212P30378508584095SHDFND158409500EXPEDITORS INTL WASH INCCOM302130109133417958SHDFND11795800EXTRA SPACE STORAGE INCCOM30225T10249610424669SHDFND1404540201290EXXON MOBIL CORPCOM30231G10245424643307SHDFND1612134311730FACEBOOK INCCL A30303M10213754907724002SHDFND174753282486740FAIR ISAAC CORPCOM3032501041474748586SHDFND14737512110FALCON MINERALS CORPCL A COM30607B1097212560SHDFND11256000FASTLY INCCL A31188V100269751123966SHDFND11093051309150FBL FINL GROUP INCCL A30239F1064737945SHDFND1794500FEDERAL AGRIC MTG CORPCL C3131483062412948SHDFND1294800FERRO CORPCOM3154051007452628370SHDFND162837000FIBROGEN INCCOM31572Q808318986233SHDFND18623300FIDELITY NATL INFORMATION SVCOM31620M1063011802268605SHDFND167449815941070FIFTH THIRD BANCORPCOM3167731009528348005SHDFND134800500FINANCIAL INSTNS INCCOM3175854043822126637SHDFND112663700FIRST BANCORP P RCOM NEW3186727064604461367SHDFND146136700FIRST COMWLTH FINL CORP PACOM3198291072216166837SHDFND116683700FIRST CTZNS BANCSHARES INC NCL A31946M1031237626245SHDFND12624500FIRST FINL CORP INDCOM3202181002245154SHDFND1515400FIRST HAWAIIAN INCCOM32051X1081955847325261SHDFND171091872160740FIRST MAJESTIC SILVER CORPCOM32076V1037490824000SHDFND182400000FIRST MERCHANTS CORPCOM3208171097353195376SHDFND119537600FIRSTENERGY CORPCOM33793210720160417994SHDFND141799400FIRSTSERVICE CORP NEWCOM33767E20230693299372SHDFND1260292390800FISERV INCCOM3377381083257093144210SHDFND1314421000FITBIT INCCL A33812L10218047286SHDFND14728600FIVE BELOW INCCOM33829M10174602591612SHDFND159161200FIVE9 INCCOM3383071019812182575SHDFND118257500FLAGSTAR BANCORP INCCOM PAR .0013379307056693179199SHDFND117919900FLEETCOR TECHNOLOGIES INCCOM339041105155711542963SHDFND154296300FLEXION THERAPEUTICS INCCOM33938J1063066223684SHDFND122368400FLIR SYS INCCOM302445101511497248SHDFND19724800FLOOR & DECOR HLDGS INCCL A339750101810401584369SHDFND112895932947760FLOWERS FOODS INCCOM343498101196184795SHDFND18479500FLWS/1-800 FLOWERSCL A68243Q1064850327828SHDFND132782800FOOT LOCKER INCCOM344849104107624926SHDFND12492600FORD MTR CO DELCOM345370860164101791520SHDFND1179152000FORMFACTOR INCCOM34637510835418978SHDFND11897800FORTINET INCCOM34959E1095437072SHDFND1707200FORTUNE BRANDS HOME & SEC INCOM34964C106483888454SHDFND18845400FOUNDATION BLDG MATLS INCCOM35039210613331860605SHDFND1808862517430FOX FACTORY HLDG CORPCOM35138V10267310816SHDFND11081600FRANCO NEVADA CORPCOM35185810528203309380SHDFND130938000FRANKLIN ELEC INCCOM353514102206043096SHDFND14309600FRANKLIN RES INCCOM354613101314731090542SHDFND1109054200FRONTDOOR INCCOM35905A1096638136665SHDFND113666500GALLAGHER ARTHUR J & COCOM3635761091373071532962SHDFND16706788622840GAMING & LEISURE PPTYS INCCOM36467J10833580878140SHDFND1818004601360GARMIN LTDSHSH2906T10919407229150SHDFND122915000GDS HLDGS LTDSPONSORED ADS36165L1082808497007209SHDFND1430212827050810GENERAL ELECTRIC COCOM3696041039758810915897SHDFND11091589700GENERAL MLS INCCOM370334104856531553936SHDFND1155393600GENERAL MTRS COCOM37045V10030704819197SHDFND181919700GENESCO INCCOM371532102191947940SHDFND14794000GENOMIC HEALTH INCCOM37244C101221632676SHDFND13267600GENPACT LIMITEDSHSG3922B10712109312486SHDFND131248600GENTEX CORPCOM371901109344921252655SHDFND1125265500GENTHERM INCCOM37253A10384420534SHDFND12053400GENUINE PARTS COCOM3724601052649692660594SHDFND125507531098410GEO GROUP INC NEWCOM36162J106206551191174SHDFND1119117400GIBRALTAR INDS INCCOM37468910797121145SHDFND11959515500GILDAN ACTIVEWEAR INCCOM37591610327174765452SHDFND15077822576700GILEAD SCIENCES INCCOM3755581032322813664897SHDFND128113498535480GLOBAL BLOOD THERAPEUTICS INCOM37890U108316965318SHDFND16531800GLOBANT S ACOML4438510912669138342SHDFND1116102222400GLOBE LIFE INCCOM37959E10247202492915SHDFND1482802101130GLOBUS MED INCCL A3795772084378548SHDFND1854800GLU MOBILE INCCOM37989010663321268867SHDFND1126886700GMS INCCOM36251C10312822446451SHDFND1430787156640GOLD FIELDS LTD NEWSPONSORED ADR38059T10667331368528SHDFND1136852800GOLDMAN SACHS GROUP INCCOM38141G1046843299SHDFND1329900GOOSEHEAD INS INCCOM CL A38267D109348670643SHDFND17064300GOPRO INCCL A38268T10373361414876SHDFND1141487600GRACE W R & CO DEL NEWCOM38388F1084346508SHDFND1650800GRACO INCCOM384109104506361099836SHDFND1109983600GRAHAM CORPCOM3845561065330268390SHDFND1248929194610GRAINGER W W INCCOM3848021043731256SHDFND1125600GRAND CANYON ED INCCOM38526M106804281891SHDFND18189100GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143757736SHDFND1773600GRAPHIC PACKAGING HLDG COCOM3886891011192178082524SHDFND177458763366480GRAY TELEVISION INCCOM3893751064885299355SHDFND129935500GREAT LAKES DREDGE & DOCK COCOM3906071095005478988SHDFND147898800GREEN DOT CORPCL A39304D1023377133736SHDFND113373600GROCERY OUTLET HLDG CORPCOM39874R101182552622SHDFND15262200GROUP 1 AUTOMOTIVE INCCOM3989051094244598SHDFND1459800GSX TECHEDU INCSPONSORED ADS36257Y1099319608682SHDFND14622851463970H & E EQUIPMENT SERVICES INCCOM4040301088790304557SHDFND130455700HAEMONETICS CORPCOM405024100116785925833SHDFND192583300HAIN CELESTIAL GROUP INCCOM405217100300041397147SHDFND11297178999690HALLADOR ENERGY COMPANYCOM40609P1054011016SHDFND11101600HALLIBURTON COCOM406216101371731972019SHDFND1197201900HALOZYME THERAPEUTICS INCCOM40637H1098661558391SHDFND155839100HAMILTON LANE INCCL A4074971069352164190SHDFND116419000HANNON ARMSTRONG SUST INFR CCOM41068X100110337846SHDFND13784600HANOVER INS GROUP INCCOM41086710514224104946SHDFND19737175750HARMONY GOLD MNG LTDSPONSORED ADR4132163001811637808SHDFND163780800HARSCO CORPCOM41586410753027963SHDFND12796300HAWAIIAN ELEC INDUSTRIESCOM419870100356278095SHDFND17809500HAWKINS INCCOM42026110965415383SHDFND11538300HCA HEALTHCARE INCCOM40412C101171214215SHDFND11421500HCP INCCOM40414L109689061933934SHDFND118242591096750HD SUPPLY HLDGS INCCOM40416M1057440189914SHDFND118991400HDFC BANK LTDSPONSORED ADS40415F1012773394861338SHDFND1228690925744290HEALTH CATALYST INCCOM42225T10716124509594SHDFND11368493727450HEALTHCARE RLTY TRCOM4219461048587256328SHDFND125632800HEALTHCARE TR AMER INCCL A NEW42225P501349491189563SHDFND1118956300HEALTHEQUITY INCCOM42226A107512389644SHDFND18964400HEALTHSTREAM INCCOM42222N1036566253607SHDFND125360700HEARTLAND EXPRESS INCCOM4223471041866798678694SHDFND185499681287260HECLA MNG COCOM422704106529300504SHDFND130050400HEICO CORP NEWCOM42280610944089353054SHDFND135305400HEICO CORP NEWCL A422806208498451215SHDFND15121500HEIDRICK & STRUGGLES INTL INCOM4228191025800212460SHDFND121246000HELIX ENERGY SOLUTIONS GRP ICOM42330P1072413299429SHDFND129942900HENRY SCHEIN INCCOM8064071021076181694767SHDFND11660999337680HERITAGE COMMERCE CORPCOM4269271091201102162SHDFND110216200HERON THERAPEUTICS INCCOM4277461023035164055SHDFND116405500HERSHEY COCOM42786610890281582498SHDFND1570687118110HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT42810410324012438SHDFND11243800HEXCEL CORP NEWCOM42829110837067451320SHDFND144229490260HIGHWOODS PPTYS INCCOM4312841088521189616SHDFND1175959136570HILLENBRAND INCCOM4315711082638513SHDFND1851300HILLTOP HOLDINGS INCCOM43274810115371643413SHDFND1597429459840HOLLYFRONTIER CORPCOM436106108628061170876SHDFND1117087600HOLOGIC INCCOM4364401012079294118216SHDFND139887491294670HOME BANCSHARES INCCOM436893200500482662819SHDFND124685021943170HOME DEPOT INCCOM4370761024918422119826SHDFND112971108227160HONDA MOTOR LTDAMERN SHS4381283081657316354704SHDFND161036592510450HONEYWELL INTL INCCOM4385161061813141071596SHDFND12967677748290HORACE MANN EDUCATORS CORP NCOM440327104329971198SHDFND17119800HORIZON THERAPEUTICS PUB LTDSHSG4618810111832434539SHDFND143453900HORMEL FOODS CORPCOM44045210085019446SHDFND11944600HOST HOTELS & RESORTS INCCOM44107P104186971081382SHDFND1108138200HP INCCOM40434L1051320526979482SHDFND16882189972930HUB GROUP INCCL A4433201067205154956SHDFND115495600HUBBELL INCCOM4435106075722014354653SHDFND141933101613430HUDSON PAC PPTYS INCCOM44409710931367937447SHDFND1850101873460HUMANA INCCOM44485910213995473SHDFND1547300HUNT J B TRANS SVCS INCCOM4456581072366962139137SHDFND12090617485200HUNTINGTON BANCSHARES INCCOM446150104156431096232SHDFND1109623200HURCO COMPANIES INCCOM4473241048541265505SHDFND1246644188610HURON CONSULTING GROUP INCCOM4474621022113441SHDFND1183616050IAA INCCOM4492531039541228645SHDFND122864500IAC INTERACTIVECORPCOM44919P508250311484SHDFND11148400IAMGOLD CORPCOM450913108484141900SHDFND114190000IBERIABANK CORPCOM450828108256433940SHDFND13394000ICICI BK LTDADR45104G1045095418272SHDFND141827200ICON PLCSHSG4705A10037432254050SHDFND124953045200ICU MED INCCOM44930G107251115732SHDFND11573200IDACORP INCCOM45110710651930460906SHDFND146090600IDEXX LABS INCCOM45168D1043734401373295SHDFND16006247726710IHS MARKIT LTDSHSG475671055011017492544SHDFND1392004035725040II VI INCCOM90210410813060370928SHDFND1344393265350II VI INCNOTE 0.250% 9/0902104AB41615000PRNDFND11500000ILLUMINA INCCOM452327109301360990599SHDFND14021365884630IMAX CORPCOM45245E1096611301189SHDFND130118900IMMUNOMEDICS INCCOM452907108460453472438SHDFND130041304683080IMPERIAL OIL LTDCOM NEW453038408638222450868SHDFND12401566493020INCYTE CORPCOM45337C10228276380924SHDFND1361257196670INDEPENDENT BANK CORP MICHCOM NEW4538386095516258767SHDFND125876700INDEPENDENT BK GROUP INCCOM45384B10622119420438SHDFND1389954304840INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066387300570SHDFND130057000INFOSYS LTDSPONSORED ADR45678810870562007SHDFND16200700INGERSOLL-RAND PLCSHSG477911011418121150981SHDFND1115098100INGEVITY CORPCOM45688C1072653118SHDFND1311800INNERWORKINGS INCCOM45773Y105141753199806SHDFND129676972321090INNOPHOS HOLDINGS INCCOM45774N10828201868796SHDFND1808554602420INNOVIVA INCCOM45781M1012165205386SHDFND120538600INPHI CORPCOM45772F10722399366901SHDFND1351503153980INSIGHT ENTERPRISES INCCOM45765U1038038144338SHDFND114433800INSMED INCCOM PAR $.014576693074498254976SHDFND125497600INSPERITY INCCOM45778Q107278128197SHDFND12819700INSPIRE MED SYS INCCOM457730109384262960SHDFND16296000INSTALLED BLDG PRODS INCCOM45780R101501487444SHDFND18744400INSULET CORPCOM45784P10140593246125SHDFND124612500INTEGER HLDGS CORPCOM45826H10917693234160SHDFND122786962910INTEL CORPCOM4581401003411926621224SHDFND164101942110300INTER PARFUMS INCCOM458334109389355637SHDFND15563700INTERCONTINENTAL EXCHANGE INCOM45866F10477436839233SHDFND12847015545320INTERNATIONAL BANCSHARES CORCOM4590441038156211187SHDFND121118700INTERNATIONAL BUSINESS MACHSCOM45920010139354270624SHDFND127062400INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/2021459506309873761857479SHDFND11821705357740INTERPUBLIC GROUP COS INCCOM460690100219271017037SHDFND1101703700INTERXION HOLDING N.VSHSN472791093193083919813SHDFND1270791312119000INTREPID POTASH INCCOM46121Y10210532176SHDFND13217600INTREXON CORPCOM46122T10226045431SHDFND14543100INTUITCOM461202103113566427037SHDFND141878182560INTUITIVE SURGICAL INCCOM NEW46120E602514797953452SHDFND17740141794380INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30418313661SHDFND11366100INVESCO LTDSHSG491BT108299901770380SHDFND1177038000INVITATION HOMES INCCOM46187W107562171898589SHDFND117819391166500IONIS PHARMACEUTICALS INCCOM462222100821851371814SHDFND18378315339830IOVANCE BIOTHERAPEUTICS INCCOM4622601003541194544SHDFND119454400IRIDIUM COMMUNICATIONS INCCOM46269C1023164148684SHDFND114868400IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082849331912SHDFND133191200ISHARES INCMSCI BRAZIL ETF464286400203548309SHDFND14830900ISHARES INCMSCI STH KOR ETF46428677289815938SHDFND11593800ISHARES INCMSCI TAIWAN ETF46434G7724158114345SHDFND111434500ISHARES INCMSCI JPN ETF NEW46434G822482385000SHDFND18500000ISHARES TRTIPS BD ETF4642871767286260SHDFND1626000ISHARES TRCORE S&P500 ETF464287200394013200SHDFND11320000ISHARES TRMSCI EAFE ETF46428746528738440699SHDFND144069900ISHARES TRRUS MDCP VAL ETF4642874733299963678883SHDFND13605526733570ISHARES TRCORE S&P MCP ETF46428750710055200SHDFND1520000ISHARES TRRUS 1000 VAL ETF4642875988081296300711SHDFND161455211551900ISHARES TRRUS 1000 GRW ETF46428761481365509709SHDFND11707063390030ISHARES TRRUSSELL 2000 ETF464287655194612859SHDFND11285900ISHARES TRU.S. REAL ES ETF4642877395996400SHDFND1640000ISHARES TRIBOXX HI YD ETF46428851329791341763SHDFND12224141193490ISHARES TREAFE VALUE ETF46428887720942442090SHDFND144209000ISHARES TRMSCI INDIA ETF46429B5982046090SHDFND1609000ISHARES TRCORE MSCI EAFE46432F842430570500SHDFND17050000ISHARES TRMORTGE REL ETF46435G342379290000SHDFND19000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611013028SHDFND11302800J2 GLOBAL INCCOM48123V1027738513SHDFND1851300JABIL INCCOM46631310356415775SHDFND11577500JACK IN THE BOX INCCOM466367109169118559SHDFND11855900JACOBS ENGR GROUP INCCOM46981410760522661443SHDFND166144300JAMES RIV GROUP LTDCOMG5005R10725851504515SHDFND1478857256580JANUS HENDERSON GROUP PLCORD SHSG4474Y214632652816766SHDFND126223021944640JAZZ PHARMACEUTICALS PLCSHS USDG5087110525417198351SHDFND1187494108570JBG SMITH PPTYSCOM46590V1009528243001SHDFND124300100JOHNSON & JOHNSONCOM4781601047232135589840SHDFND153868542029860JOHNSON CTLS INTL PLCSHSG515021053350517633885SHDFND174784591554260JOHNSON OUTDOORS INCCL A4791671082303932SHDFND1393200JPMORGAN CHASE & COCOM46625H1008297707050472SHDFND168489482015240JPMORGAN CHASE & COALERIAN ML ETN46625H365192482669SHDFND18266900JUNIPER NETWORKS INCCOM48203R104355981438295SHDFND1143829500K12 INCCOM48273U1025949225324SHDFND122532400KAISER ALUMINUM CORPCOM PAR $0.01483007704632063853SHDFND16385300KELLOGG COCOM4878361081046501626257SHDFND11604553217040KENNAMETAL INCCOM4891701005133166971SHDFND116697100KEYSIGHT TECHNOLOGIES INCCOM49338L1033878803988482SHDFND1269785912906230KFORCE INCCOM4937321016575173783SHDFND117378300KILROY RLTY CORPCOM49427F10836113463639SHDFND1422546410930KIMBALL INTL INCCL B4942741032384123547SHDFND112354700KIMBERLY CLARK CORPCOM4943681033625992552618SHDFND124436141090040KIMCO RLTY CORPCOM49446R10928213516SHDFND11351600KINROSS GOLD CORPCOM496902404152003304357SHDFND1330435700KINSALE CAP GROUP INCCOM49714P10817927173529SHDFND117352900KIRKLAND LAKE GOLD LTDCOM49741E100527011176435SHDFND11089457869780KITE RLTY GROUP TRCOM NEW49803T300306701899095SHDFND117605291385660KLA CORPORATIONCOM NEW4824801002821770SHDFND1177000KNOLL INCCOM NEW4989042009033356316SHDFND135631600KORN FERRYCOM NEW50064320017531453702SHDFND1421343323590KORNIT DIGITAL LTDSHSM6372Q11324489795611SHDFND16354031602080KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076400344191SHDFND134419100KULICKE & SOFFA INDS INCCOM50124210122304949936SHDFND1882176677600L3HARRIS TECHNOLOGIES INCCOM5024311094481462147941SHDFND112289819189600LAKELAND BANCORP INCCOM51163710073047320SHDFND14732000LAM RESEARCH CORPCOM512807108523422649SHDFND12264900LAMAR ADVERTISING CO NEWCL A512816109188923053SHDFND12305300LANTHEUS HLDGS INCCOM516544103203481151SHDFND18115100LAS VEGAS SANDS CORPCOM517834107669911159825SHDFND11118452413730LATTICE SEMICONDUCTOR CORPCOM518415104234951284935SHDFND11238996459390LAUDER ESTEE COS INCCL A5184391043794051907036SHDFND11849842571940LEGACY TEX FINL GROUP INCCOM52471Y10613062300077SHDFND1278553215240LENDINGTREE INC NEWCOM52603B107537917328SHDFND11732800LENNOX INTL INCCOM52610710717197074SHDFND1707400LEXINGTON REALTY TRUSTCOM5290431019328910032SHDFND1843330667020LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541918584613079SHDFND1183950627735730LIBERTY OILFIELD SVCS INCCOM CL A53115L1047922731510SHDFND1712785187250LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023421363555SHDFND136355500LIFE STORAGE INCCOM53223X10769707661292SHDFND166129200LILLY ELI & COCOM53245710832241288305SHDFND128830500LITHIA MTRS INCCL A536797103142710778SHDFND11077800LKQ CORPCOM501889208832252646261SHDFND1264626100LOCKHEED MARTIN CORPCOM539830109314934807400SHDFND1772549348510LOGMEIN INCCOM54142L10945370639381SHDFND1611282280990LOWES COS INCCOM5486611071640421491831SHDFND140844010833910LPL FINL HLDGS INCCOM50212V1001305051593462SHDFND1159346200LULULEMON ATHLETICA INCCOM55002110968477355671SHDFND135567100LUMENTUM HLDGS INCCOM55024U1095401100838SHDFND110083800LYFT INCCL A COM55087P104863752114973SHDFND111277319872420LYONDELLBASELL INDUSTRIES NSHS - A -N53745100149916751SHDFND11675100M & T BK CORPCOM55261F1041705151079411SHDFND11060370190410MACATAWA BK CORPCOM55422510216115508SHDFND11550800MACK CALI RLTY CORPCOM55448910470132343SHDFND13234300MAGNOLIA OIL & GAS CORPCL A559663109153741385022SHDFND11286437985850MALIBU BOATS INCCOM CL A56117J100177957990SHDFND15799000MANHATTAN ASSOCS INCCOM562750109292236219SHDFND13141448050MARATHON PETE CORPCOM56585A1025448948SHDFND1894800MARCUS & MILLICHAP INCCOM5663241092466942SHDFND1694200MARINEMAX INCCOM56790810810118653603SHDFND1605911476920MARKETAXESS HLDGS INCCOM57060D108103003314514SHDFND11068632076510MARSH & MCLENNAN COS INCCOM5717481021278841278201SHDFND11187351908500MARTEN TRANS LTDCOM5730751084871234391SHDFND123439100MARTIN MARIETTA MATLS INCCOM5732841067502736SHDFND1273600MARVELL TECHNOLOGY GROUP LTDORDG5876H105818263276978SHDFND1327697800MASCO CORPCOM57459910634273822286SHDFND1787191350950MASIMO CORPCOM57479510074992504010SHDFND150401000MASTEC INCCOM57632310925448391928SHDFND1371269206590MASTERCARD INCCL A57636Q10413703955046196SHDFND143084107377860MATERION CORPCOM576690101428469820SHDFND16982000MATRIX SVC COCOM5768531055607327123SHDFND132712300MATTEL INCCOM577081102141451241905SHDFND1124190500MAXIM INTEGRATED PRODS INCCOM57772K1015509869514514SHDFND191154523990620MAXIMUS INCCOM577933104401051897SHDFND15189700MCKESSON CORPCOM58155Q1031765141291629SHDFND11272949186800MDU RES GROUP INCCOM5526901096862243411SHDFND124341100MEDICINES COCOM584688105360672119SHDFND17211900MEDIFAST INCCOM58470H10112843123935SHDFND112393500MEDPACE HLDGS INCCOM58506Q109728986734SHDFND18673400MEDTRONIC PLCSHSG5960L1039231768499138SHDFND181010873980510MEIRAGTX HOLDINGS PLCCOMG5966510298661833SHDFND16183300MERCK & CO INCCOM58933Y1054655815530785SHDFND153643431664420MERCURY GENL CORP NEWCOM58940010029028519475SHDFND151947500MERCURY SYS INCCOM58937810817316213333SHDFND121333300MERIT MED SYS INCCOM5898891046650218308SHDFND121830800METLIFE INCCOM59156R108544791155190SHDFND1115519000METTLER TOLEDO INTERNATIONALCOM59268810521943114SHDFND1311400MGIC INVT CORP WISCOM5528481035478435431SHDFND143543100MGM GROWTH PPTYS LLCCL A COM55303A1051218844056035SHDFND13972297837380MGP INGREDIENTS INC NEWCOM55303J1066212125038SHDFND112503800MICROCHIP TECHNOLOGY INCCOM5950171041003191079749SHDFND11057466222830MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF112332995618000PRNDFND19267500029430000MICRON TECHNOLOGY INCCOM595112103522371219065SHDFND1121906500MICROSOFT CORPCOM594918104278201920010204SHDFND1192765227336820MID AMER APT CMNTYS INCCOM59522J103438233704SHDFND13370400MILLER HERMAN INCCOM6005441007650165989SHDFND116598900MINERALS TECHNOLOGIES INCCOM60315810632713616180SHDFND1571644445360MIRATI THERAPEUTICS INCCOM60468T105193324807SHDFND12480700MOBILEIRON INCCOM NEW60739U2041729264150SHDFND126415000MODEL N INCCOM6075251026507234385SHDFND123438500MONDELEZ INTL INCCL A6092071053486916303172SHDFND160678192353530MONOLITHIC PWR SYS INCCOM609839105673643281SHDFND14328100MONSTER BEVERAGE CORP NEWCOM61174X1092730444702786SHDFND1147764332251430MORGAN STANLEYCOM NEW617446448354483046SHDFND18304600MORNINGSTAR INCCOM617700109253917377SHDFND11737700MOTOROLA SOLUTIONS INCCOM NEW62007630768264400589SHDFND139071098790MPLX LPCOM UNIT REP LTD55336V1002729718SHDFND1971800MSC INDL DIRECT INCCL A5535301062654553659933SHDFND135379351219980MSCI INCCOM55354G1003793601742183SHDFND113321874099960MUELLER INDS INCCOM624756102232280951SHDFND18095100MUELLER WTR PRODS INCCOM SER A6247581088991799894SHDFND1742956569380MURPHY USA INCCOM62675510244211518296SHDFND1502036162600MYOKARDIA INCCOM62857M105472590611SHDFND19061100MYRIAD GENETICS INCCOM62855J1044019140369SHDFND114036900NANOMETRICS INCCOM6300771056091186730SHDFND118673000NATERA INCCOM6323071049476288891SHDFND128889100NATIONAL CINEMEDIA INCCOM63530910781599343SHDFND19934300NATIONAL ENERGY SERVICES REUSHSG6375R10725438073SHDFND13807300NATIONAL FUEL GAS CO N JCOM63618010153111327SHDFND11132700NATIONAL GEN HLDGS CORPCOM6362203037576329112SHDFND132911200NATIONAL HEALTH INVS INCCOM63633D10412731154517SHDFND1143250112670NATIONAL HEALTHCARE CORPCOM635906100415950815SHDFND15081500NATIONAL INSTRS CORPCOM63651810227917664860SHDFND1653070117900NATIONAL OILWELL VARCO INCCOM63707110118731883521SHDFND188352100NATIONAL RETAIL PPTYS INCCOM637417106563599908SHDFND19990800NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106104931423SHDFND13142300NATIONAL VISION HLDGS INCCOM63845R1076400265879SHDFND126587900NATIONAL WESTN LIFE GROUP INCL A63851710214605439SHDFND1543900NATUS MEDICAL INCCOM639050103306596270SHDFND19627000NAVIENT CORPORATIONCOM63938C10859046088SHDFND14608800NCS MULTISTAGE HLDGS INCCOM62887710247232361536SHDFND121901221714140NEENAH INCCOM640079109639698217SHDFND19117970380NEOGEN CORPCOM6404911064937236SHDFND1723600NEOGENOMICS INCCOM NEW64049M2097989417832SHDFND141783200NETAPP INCCOM64110D10412867245046SHDFND124504600NETFLIX INCCOM64110L1063082601151857SHDFND11108671431860NEUROCRINE BIOSCIENCES INCCOM64125C10920380226169SHDFND15512256180NEW GOLD INC CDACOM6445351061918596SHDFND11859600NEW JERSEY RESCOM64602510647810568SHDFND11056800NEW ORIENTAL ED & TECH GRP ISPON ADR64758110776150687521SHDFND1655906316150NEW SR INVT GROUP INCCOM6486911034619691466SHDFND169146600NEWMARK GROUP INCCL A65158N1023503386600SHDFND138660000NEWMARKET CORPCOM6515871073613376539SHDFND1763312080NEWMONT GOLDCORP CORPORATIONCOM651639106518551367490SHDFND1136749000NEXTERA ENERGY INCCOM65339F10181747350861SHDFND135086100NEXTERA ENERGY INCUNIT 09/01/2022S65339F796117623457SHDFND12345700NEXTGEN HEALTHCARE INCCOM65343C1022954188510SHDFND118851000NIC INCCOM62914B1002394115945SHDFND111594500NIELSEN HLDGS PLCSHS EURG6518L108132862480SHDFND16248000NIKE INCCL B6541061036316936725861SHDFND164903012355600NMI HLDGS INCCL A6292093056951264712SHDFND126471200NOBLE ENERGY INCCOM6550441051565506970175SHDFND16876194939810NOMAD FOODS LTDUSD ORD SHSG6564A105265911297123SHDFND110644492326740NORDSON CORPCOM6556631021578981079574SHDFND15483985311760NORFOLK SOUTHERN CORPCOM655844108118844661493SHDFND1626620348730NORTHERN TR CORPCOM6658591044564624891361SHDFND14793234981270NORTHWESTERN CORPCOM NEW6680743051574082097373SHDFND12037433599400NOVA MEASURING INSTRUMENTS LCOMM7516K103263582944SHDFND18294400NOVANTA INCCOM67000B1043444210SHDFND1421000NOVARTIS A GSPONSORED ADR66987V10914277164287SHDFND116428700NOW INCCOM67011P1005142448274SHDFND144827400NRG ENERGY INCCOM NEW6293775084516114029SHDFND111402900NUTRIEN LTDCOM67077M10820648414478SHDFND1402408120700NUVASIVE INCCOM67070410517736279834SHDFND127983400NVENT ELECTRIC PLCSHSG6700G1072183209905632SHDFND197132101924220NVIDIA CORPCOM67066G104174710039SHDFND11003900NVR INCCOM62944T1052260608SHDFND160800O REILLY AUTOMOTIVE INC NEWCOM67103H10780507202021SHDFND120202100OCCIDENTAL PETE CORPCOM6745991054971111773SHDFND111177300OFG BANCORPCOM67103X1024283195570SHDFND119557000OGE ENERGY CORPCOM6708371037803171940SHDFND117194000OKTA INCCL A679295105488349598SHDFND14959800OLD DOMINION FREIGHT LINE INCOM6795801002471456SHDFND1145600OLIN CORPCOM PAR $168066520547625439SHDFND12543900OMEGA FLEX INCCOM6820951048818612SHDFND1861200OMNICELL INCCOM68213N1097522104078SHDFND110407800OMNICOM GROUP INCCOM6819191064325521SHDFND1552100ONE GAS INCCOM68235P1082698292807501SHDFND126700661374350ONEMAIN HLDGS INCCOM68268W1033773102858SHDFND110285800ONEOK INC NEWCOM682680103385452295SHDFND15229500OPTINOSE INCCOM68404V1002774396298SHDFND139629800ORACLE CORPCOM68389X1052001493637086SHDFND135305511065350ORASURE TECHNOLOGIES INCCOM68554V1081105147944SHDFND114794400ORIGIN BANCORP INCCOM68621T10224375722436SHDFND1670227522090ORTHOFIX MED INCCOM68752M1086039113897SHDFND111389700ORTHOPEDIATRICS CORPCOM68752L1004944140204SHDFND114020400OSISKO GOLD ROYALTIES LTDCOM68827L10148852500SHDFND15250000OTTER TAIL CORPCOM6896481036235115993SHDFND111599300OUTFRONT MEDIA INCCOM69007J10645916518SHDFND11651800P A M TRANSN SVCS INCCOM6931491063415775SHDFND1577500PACCAR INCCOM693718108903211290119SHDFND11264425256940PACIFIC PREMIER BANCORPCOM69478X10516566531116SHDFND1493276378400PACIRA BIOSCIENCESCOM695127100357393844SHDFND19384400PACKAGING CORP AMERCOM6951561091660251564802SHDFND11510948538540PAGERDUTY INCCOM69553P100299841061378SHDFND11027903334750PAGSEGURO DIGITAL LTDCOM CL AG68707101521121125281SHDFND11072997522840PALO ALTO NETWORKS INCCOM697435105124414610383SHDFND1596277141060PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD71514000PRNDFND11400000PALOMAR HLDGS INCCOM69753M10510954277881SHDFND127788100PAN AMERICAN SILVER CORPCOM6979001088312530100SHDFND153010000PARKER HANNIFIN CORPCOM70109410484072465487SHDFND146548700PARSLEY ENERGY INCCL A7018771027257431981SHDFND1401314306670PATTERSON COMPANIES INCCOM70339510317083958637SHDFND1890399682380PATTERSON UTI ENERGY INCCOM7034811013921458582SHDFND145858200PAYCHEX INCCOM7043261071020161232518SHDFND11160000725180PAYCOM SOFTWARE INCCOM70432V10293728447410SHDFND144286045500PAYLOCITY HLDG CORPCOM70438V10620914214323SHDFND121432300PAYPAL HLDGS INCCOM70450Y1039951609606722SHDFND1794694516597770PC CONNECTION INCCOM69318J10064316526SHDFND11652600PENNYMAC MTG INVT TRCOM70931T10338917517SHDFND11751700PENSKE AUTOMOTIVE GRP INCCOM70959W10327664585114SHDFND1544124409900PEOPLES BANCORP INCCOM70978910151916312SHDFND11631200PEPSICO INCCOM7134481082230581626973SHDFND11551623753500PERFORMANCE FOOD GROUP COCOM71377A10326285571284SHDFND1541652296320PFIZER INCCOM71708110388009824494803SHDFND12341444510803580PG&E CORPCOM69331C1081068106793SHDFND110679300PGT INNOVATIONS INCCOM69336V1018415487247SHDFND148724700PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106181585071SHDFND18507100PHILIP MORRIS INTL INCCOM71817210920632271728SHDFND127172800PHILLIPS 66COM71854610430828301050SHDFND130105000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072834995SHDFND1499500PHOTRONICS INCCOM71940510235732808SHDFND13280800PHREESIA INCCOM71944F1064759196323SHDFND119632300PHYSICIANS RLTY TRCOM71943U10413924784435SHDFND1727961564740PIEDMONT OFFICE REALTY TR INCOM CL A7201902061100495270551SHDFND151626251079260PINNACLE WEST CAP CORPCOM7234841013934044052783SHDFND138951091576740PINTEREST INCCL A72352L106287711087750SHDFND1108775000PIONEER NAT RES COCOM7237871071945451546829SHDFND146619010806390PIPER JAFFRAY COSCOM7240781009689128362SHDFND112351348490PJT PARTNERS INCCOM CL A69343T107135333239SHDFND13323900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532715774SHDFND11577400PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072089801SHDFND1980100PLANET FITNESS INCCL A72703H101894771546177SHDFND1154617700PLANTRONICS INC NEWCOM7274931083854103262SHDFND110326200PNC FINL SVCS GROUP INCCOM6934751056182264410861SHDFND142005962102650PNM RES INCCOM69349H10788416974SHDFND11697400POOL CORPORATIONCOM73278L105588429174SHDFND12917400POPULAR INCCOM NEW7331747006574121561SHDFND112156100PORTLAND GEN ELEC COCOM NEW73650884712811227260SHDFND122726000PORTOLA PHARMACEUTICALS INCCOM7370101083708138255SHDFND113825500PPL CORPCOM69351T10616759532208SHDFND153220800PRA HEALTH SCIENCES INCCOM69354M108704971036SHDFND17103600PREFERRED APT CMNTYS INCCOM74039L10368647476SHDFND14747600PREMIER INCCL A74051N102296951026793SHDFND1953240735530PRESIDIO INCCOM74102M10311061654490SHDFND1608148463420PRETIUM RES INCCOM74139C1025962518000SHDFND151800000PRINCIPIA BIOPHARMA INCCOM74257L1083854136472SHDFND113647200PROASSURANCE CORPCOM74267C1061721034273729SHDFND140853051884240PROCTER & GAMBLE COCOM7427181098837807105481SHDFND168291182763630PROGRESS SOFTWARE CORPCOM7433121007867206708SHDFND120670800PROGRESSIVE CORP OHIOCOM7433151032059022665401SHDFND12581093843080PROLOGIS INCCOM74340W1031199651407704SHDFND11327276804280PROOFPOINT INCCOM74342410331034240482SHDFND123458558970PROPETRO HLDG CORPCOM74347M10865271763SHDFND17176300PROSIGHT GLOBAL INCCOM74349J1036970360016SHDFND1334175258410PROSPERITY BANCSHARES INCCOM74360610569267980698SHDFND1960718199800PROVIDENCE SVC CORPCOM74381510233102556717SHDFND1516780399370PRUDENTIAL FINL INCCOM74432010224592273398SHDFND127339800PS BUSINESS PKS INC CALIFCOM69360J1071800698960SHDFND19896000PTC THERAPEUTICS INCCOM69366J2003731110314SHDFND111031400PUBLIC SVC ENTERPRISE GRP INCOM74457310617951289156SHDFND128915600PULTE GROUP INCCOM7458671011571804300413SHDFND141810811193320PURE STORAGE INCCL A74624M102105262130SHDFND16213000QAD INCCL A74727D30684518293SHDFND11829300QEP RES INCCOM74733V1003242876318SHDFND187631800QORVO INCCOM74736K1018660116800SHDFND110982669740QTS RLTY TR INC6.50% CON PFD B74736A3014884018SHDFND1401800QUAKER CHEM CORPCOM747316107286318107SHDFND11810700QUALCOMM INCCOM74752510361770809780SHDFND180978000QUANEX BUILDING PRODUCTS CORCOM74761910473340545SHDFND14054500QUEST DIAGNOSTICS INCCOM74834L1005723795347840SHDFND151295182183220R1 RCM INCCOM749397105110651239029SHDFND1123902900RADIAN GROUP INCCOM75023610113309582724SHDFND158272400RADIANT LOGISTICS INCCOM75025X10015329682SHDFND12968200RALPH LAUREN CORPCL A75121210130783322432SHDFND131480176310RAPID7 INCCOM75342210411210246979SHDFND124697900REALPAGE INCCOM75606N1091435462283576SHDFND182107914624970REALTY INCOME CORPCOM75610910435361461151SHDFND146115100REATA PHARMACEUTICALS INCCL A75615P103236129403SHDFND12940300RED ROBIN GOURMET BURGERS INCOM75689M10116019481641SHDFND1447392342490REGENERON PHARMACEUTICALSCOM75886F107261843943920SHDFND16844612594590REGENXBIO INCCOM75901B107221762275SHDFND16227500REINSURANCE GRP OF AMERICA ICOM NEW7593516042029091269134SHDFND11229054400800RENAISSANCERE HOLDINGS LTDCOMG7496G10351478266105SHDFND125862574800RENASANT CORPCOM75970E107262775036SHDFND17503600RENT A CTR INC NEWCOM76009N1007061273802SHDFND127380200REPUBLIC SVCS INCCOM7607591003850344448690SHDFND142747831739070RESMED INCCOM76115210779908591428SHDFND159142800REXFORD INDL RLTY INCCOM76169C100561611275816SHDFND11188901869150REXNORD CORP NEWCOM76169B1022268365SHDFND1836500RIMINI STR INC DELCOM76674Q10711225646SHDFND12564600RINGCENTRAL INCCL A76680R20672031573225SHDFND157322500RLJ LODGING TRCOM74965L101177521044832SHDFND11002817420150RMR GROUP INCCL A74967R106290363832SHDFND16383200ROBERT HALF INTL INCCOM77032310369112420SHDFND11242000ROCKWELL AUTOMATION INCCOM77390310920783126108SHDFND112610800ROKU INCCOM CL A77543R10275249739474SHDFND12008345386400ROLLINS INCCOM775711104276081006SHDFND18100600ROPER TECHNOLOGIES INCCOM776696106261289732723SHDFND14288583038650ROSETTA STONE INCCOM77778010733419193SHDFND11919300ROSS STORES INCCOM7782961031775901616661SHDFND11562161545000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032083291923098SHDFND11846730763680ROYAL DUTCH SHELL PLCSPON ADR B78025910726754446642SHDFND1420232264100ROYAL GOLD INCCOM78028710855090447120SHDFND144712000RUSH ENTERPRISES INCCL A7818462094251110174SHDFND111017400RUTHS HOSPITALITY GROUP INCCOM7833321095671277798SHDFND127779800RYMAN HOSPITALITY PPTYS INCCOM78377T10723988293212SHDFND1265857273550S&P GLOBAL INCCOM78409V104100565410503SHDFND141050300SABRA HEALTH CARE REIT INCCOM78573L10612493544101SHDFND1505262388390SAFETY INS GROUP INCCOM78648T100172917064SHDFND11706400SAGE THERAPEUTICS INCCOM78667J108101114720751SHDFND15069802137710SAIA INCCOM78709Y105500153372SHDFND15337200SALESFORCE COM INCCOM79466L3026920214661955SHDFND145050141569410SANDSTORM GOLD LTDCOM NEW80013R2063598637100SHDFND163710000SANFILIPPO JOHN B & SON INCCOM800422107239324775SHDFND12477500SANMINA CORPORATIONCOM801056102293391335SHDFND19133500SANOFISPONSORED ADR80105N1056297135909SHDFND113590900SAPIENS INTL CORP N VSHSG7T16G1033843195668SHDFND1181517141510SAUL CTRS INCCOM804395101354665052SHDFND16505200SBA COMMUNICATIONS CORP NEWCL A78410G1044932542045423SHDFND11989346560770SCHLUMBERGER LTDCOM80685710841131012037179SHDFND1115508144863650SCHNITZER STL INDSCL A80688210626812959SHDFND11295900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888130340980SHDFND14098000SEACOR HOLDINGS INCCOM8119041014827102558SHDFND110255800SEAGATE TECHNOLOGY PLCSHSG7945M10720627383465SHDFND138346500SEI INVESTMENTS COCOM78411710396816340SHDFND11634000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073462870SHDFND1287000SEMPRA ENERGYCOM81685110914948101264SHDFND110126400SEMTECH CORPCOM8168501018084166295SHDFND116629500SERVICE CORP INTLCOM8175651041311762743684SHDFND174069920029850SERVICENOW INCCOM81762P1023443941356684SHDFND16760646806200SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101524242563538SHDFND1256353800SHENANDOAH TELECOMMUNICATIONCOM82312B1066582207182SHDFND120718200SHERWIN WILLIAMS COCOM824348106311043565666SHDFND12181413475250SI BONE INCCOM82570410965737180SHDFND13718000SIGNATURE BK NEW YORK N YCOM82669G10434348288102SHDFND1267203208990SILGAN HOLDINGS INCCOM827048109359951198427SHDFND11111644867830SILICON LABORATORIES INCCOM826919102682961326SHDFND16132600SILK ROAD MEDICAL INCCOM82710M1006857210801SHDFND121080100SIMON PPTY GROUP INC NEWCOM828806109180411590SHDFND11159000SIMULATIONS PLUS INCCOM829214105150943489SHDFND14348900SITEONE LANDSCAPE SUPPLY INCCOM82982L1039763131902SHDFND113190200SJW GROUPCOM784305104462367699SHDFND16769900SKYLINE CHAMPION CORPORATIONCOM83083010513434446461SHDFND144646100SLEEP NUMBER CORPCOM83125X1036117148037SHDFND114803700SMILEDIRECTCLUB INCCL A COM83192H106270281947228SHDFND1194722800SMITH A O CORPCOM8318652091312302750567SHDFND174066820098990SMUCKER J M COCOM NEW83269640581968745028SHDFND1730271147570SNAP INCCL A83304A1064326273788SHDFND127378800SNAP ON INCCOM83303410135273225326SHDFND122532600SONOCO PRODS COCOM835495102896781540596SHDFND11513902266940SONOS INCCOM83570H1085413403622SHDFND140362200SOUTH ST CORPCOM84044110912081160432SHDFND1148959114730SOUTHERN COCOM84258710721352345666SHDFND134566600SOUTHERN COPPER CORPCOM84265V105166548770SHDFND14877000SOUTHWEST AIRLS COCOM8447411082764135117803SHDFND149102112075920SPARK ENERGY INCCL A COM84651110368564953SHDFND16495300SPDR S&P 500 ETF TRTR UNIT78462F103376912700SHDFND11270000SPDR SERIES TRUSTS&P OILGAS EXP78464A730331651483226SHDFND1148322600SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6227296700SHDFND1670000SPECTRUM BRANDS HLDGS INC NECOM84790A10543836831490SHDFND1772085594050SPIRE INCCOM84857L1013554124073957SHDFND138863941875630SPIRIT RLTY CAP INC NEWCOM NEW84860W30018427385014SHDFND1363170218440SPLUNK INCCOM8486371041322801122346SHDFND11106856154900SPOK HLDGS INCCOM84863T10663753376SHDFND15337600SPS COMMERCE INCCOM78463M1078277175834SHDFND117583400SPX CORPCOM7846351044972124278SHDFND112427800SQUARE INCCL A8522341032375523834570SHDFND13764160704100STAAR SURGICAL COCOM PAR $0.018523123054760184646SHDFND118464600STAG INDL INCCOM85254J10238012890SHDFND11289000STANLEY BLACK & DECKER INCCOM8545021011806031250629SHDFND13395249111050STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871014291009443SHDFND1967460419830STARBUCKS CORPCOM8552441093841014344050SHDFND142289041151460STARWOOD PPTY TR INCCOM85571B10554422462SHDFND12246200STATE STR CORPCOM8574771031595652695802SHDFND12656640391620STEEL DYNAMICS INCCOM858119100338521135966SHDFND1113596600STEELCASE INCCL A8581552038388455862SHDFND145586200STEPAN COCOM858586100384739638SHDFND13963800STERLING BANCORP INCCOM85917W10235736551SHDFND13655100STERLING CONSTRUCTION CO INCCOM85924110134125918SHDFND12591800STOKE THERAPEUTICS INCCOM86150R107190788755SHDFND18875500STORE CAP CORPCOM862121100444261187548SHDFND110870601004880STRATASYS LTDSHSM85548101189989148SHDFND18914800STRYKER CORPCOM8636671012482951147920SHDFND17499963979240SUMMIT HOTEL PPTYS INCCOM866082100116511004411SHDFND1931263731480SUN CMNTYS INCCOM86667410468316460195SHDFND1431170290250SUNSTONE HOTEL INVS INC NEWCOM8678921014673340135SHDFND134013500SURMODICS INCCOM8688731005535121010SHDFND112101000SVB FINL GROUPCOM78486Q101266912772SHDFND11277200SYMANTEC CORPCOM87150310863726972SHDFND12697200SYNAPTICS INCCOM87157D1096170154435SHDFND115443500SYNCHRONY FINLCOM87165B103791172320813SHDFND1232081300SYNEOS HEALTH INCCL A87166B1022795236SHDFND1523600SYNNEX CORPCOM87162W100833473821SHDFND17382100SYSCO CORPCOM8718291072924313683013SHDFND1241828812647250TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100467861006579SHDFND1100657900TAKE-TWO INTERACTIVE SOFTWARCOM8740541092555602038934SHDFND11997117418170TAL EDUCATION GROUPSPONSORED ADS874080104811182369106SHDFND12290258788480TALOS ENERGY INCCOM87484T10820510072SHDFND11007200TANDEM DIABETES CARE INCCOM NEW87537220327233461739SHDFND1365206965330TANGER FACTORY OUTLET CTRS ICOM875465106209161351158SHDFND1135115800TAPESTRY INCCOM876030107347991335850SHDFND1133585000TARGET CORPCOM87612E1062145392006723SHDFND11966640400830TD AMERITRADE HLDG CORPCOM87236Y10823388500819SHDFND150081900TE CONNECTIVITY LTDREG SHSH849891042094842248169SHDFND12179265689040TECH DATA CORPCOM87823710621431205596SHDFND119763479620TECHTARGET INCCOM87874R10034415272SHDFND11527200TECNOGLASS INCSHSG87264100131611618803SHDFND115021301166730TELADOC HEALTH INCCOM87918A10531413463860SHDFND12007332631270TELEFLEX INCCOM879369106295186868833SHDFND14878143810190TELENAV INCCOM87945510323749648SHDFND14964800TELEPHONE & DATA SYS INCCOM NEW879433829207980594SHDFND18059400TEMPUR SEALY INTL INCCOM88023U1011017881318497SHDFND14762168422810TERADATA CORP DELCOM88076W103411461327302SHDFND11232230950720TERADYNE INCCOM8807701022975131SHDFND1513100TERADYNE INCNOTE 1.250%12/1880770AG711667661286000PRNDFND15943400018520000TERRENO RLTY CORPCOM88146M10111718229360SHDFND122936000TESLA INCCOM88160R101175999730679SHDFND1706629240500TESLA INCNOTE 2.000% 5/188160RAG649614872000PRNDFND1487200000TETRA TECH INC NEWCOM88162G10341929483270SHDFND1465157181130TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209217543161957SHDFND1316195700TEXAS CAPITAL BANCSHARES INCCOM88224Q10737075678414SHDFND1629904485100TEXAS INSTRS INCCOM8825081042140921656548SHDFND17010869554620TEXAS ROADHOUSE INCCOM88268110918853358971SHDFND135897100TEXTRON INCCOM883203101827351689844SHDFND11656716331280THE CHARLES SCHWAB CORPORATICOM8085131053527928433936SHDFND1453883238951040THE TRADE DESK INCCOM CL A88339J1056393407SHDFND1340700THERMO FISHER SCIENTIFIC INCCOM88355610293938322512SHDFND131667358390THIRD PT REINS LTDCOMG8827U1003878388192SHDFND138819200THOR INDS INCCOM885160101828651463020SHDFND11433019300010TIMKEN COCOM88738910438145876685SHDFND1813826628590TJX COS INC NEWCOM87254010966727811971268SHDFND1115850593862090TOPBUILD CORPCOM89055F10314844153940SHDFND115394000TORO COCOM891092108287439214SHDFND13921400TORONTO DOMINION BK ONTCOM NEW891160509155726710SHDFND12671000TOTAL S ASPONSORED ADS89151E1091391752676438SHDFND122620044144340TOWNEBANK PORTSMOUTH VACOM89214P10912120435910SHDFND1404161317490TOWNSQUARE MEDIA INCCL A8922311014374622139SHDFND1577747443920TPG RE FIN TR INCCOM87266M10738919604SHDFND11960400TRACTOR SUPPLY COCOM89235610657360634235SHDFND163423500TRAVELERS COMPANIES INCCOM89417E10952309351800SHDFND134534464560TREDEGAR CORPCOM8946501002091107101SHDFND110710100TREX CO INCCOM89531P10556186617904SHDFND161790400TRIMAS CORPCOM NEW8962152096165201130SHDFND120113000TRINET GROUP INCCOM89628810712263197194SHDFND119719400TRITON INTL LTDCL AG9078F10743512840SHDFND11284000TRUEBLUE INCCOM89785X1014918233084SHDFND123308400TRUSTCO BK CORP N YCOM89834910529035533SHDFND13553300TTEC HLDGS INCCOM89854H102115524119SHDFND12411900TURNING POINT THERAPEUTICS ICOM90041T10811791313581SHDFND131358100TWITTER INCCOM90184L1022394405811659SHDFND15757681539780TYSON FOODS INCCL A9024941032292654SHDFND1265400UBS AG JERSEY BRHALERIAN INFRST9026416462912139642SHDFND113964200UDR INCCOM902653104625081289362SHDFND11209809795530ULTA BEAUTY INCCOM90384S30347754190519SHDFND119051900ULTRAGENYX PHARMACEUTICAL INCOM90400D108281765842SHDFND16584200UMB FINL CORPCOM9027881081538232381900SHDFND12312805690950UMPQUA HLDGS CORPCOM90421410314130858424SHDFND185842400UNDER ARMOUR INCCL A904311107910024563787SHDFND1123171433320730UNDER ARMOUR INCCL C904311206955085267952SHDFND150715811963710UNIFIRST CORP MASSCOM9047081041724488374SHDFND18226861060UNION PACIFIC CORPCOM9078181084321442667888SHDFND119200307478580UNITED AIRLINES HLDGS INCCOM9100471095205878SHDFND1587800UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039355329992SHDFND132999200UNITED PARCEL SERVICE INCCL B9113121061316361098611SHDFND11054614439970UNITED TECHNOLOGIES CORPCOM913017109154311304SHDFND11130400UNITEDHEALTH GROUP INCCOM91324P1029702224464485SHDFND137230227414630UNITIL CORPCOM913259107127020018SHDFND12001800UNIVERSAL DISPLAY CORPCOM91347P1054982968SHDFND1296800UNIVERSAL ELECTRS INCCOM913483103290357038SHDFND15703800UNIVERSAL FST PRODS INCCOM913543104334283803SHDFND18380300UNIVERSAL HLTH SVCS INCCL B913903100123341829182SHDFND1812575166070UNIVERSAL INS HLDGS INCCOM91359V10755918631SHDFND11863100UNUM GROUPCOM91529Y10628013942560SHDFND194256000URSTADT BIDDLE PPTYS INCCL A9172862056061255747SHDFND1237128186190US BANCORP DELCOM NEW9029733043553566421324SHDFND162331441881800US ECOLOGY INCCOM91732J10211602181449SHDFND118144900USANA HEALTH SCIENCES INCCOM90328M1073394953SHDFND1495300V F CORPCOM918204108134215075SHDFND11507500VALE S ASPONSORED ADS91912E10512811110SHDFND11111000VALERO ENERGY CORP NEWCOM91913Y100153718037SHDFND11803700VALLEY NATL BANCORPCOM919794107509194684366SHDFND143493063350600VALMONT INDS INCCOM920253101685749530SHDFND14594735830VALVOLINE INCCOM92047W10110453474480SHDFND147448000VANDA PHARMACEUTICALS INCCOM9216591082796210540SHDFND121054000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106240490000SHDFND19000000VANECK VECTORS ETF TRINDIA SMALL CAP92189F767294990445SHDFND159030314150VANECK VECTORS ETF TRJR GOLD MINERS E92189F7919845271500SHDFND127150000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300453721374913SHDFND111260812488320VANGUARD INDEX FDSS&P 500 ETF SHS922908363403414800SHDFND11480000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709763107000SHDFND110700000VARIAN MED SYS INCCOM92220P10540831342859SHDFND12063426530VECTOR GROUP LTDCOM92240M1084063341137SHDFND134113700VECTRUS INCCOM92242T101235858013SHDFND15801300VEEVA SYS INCCL A COM922475108101378663949SHDFND14321592317900VENTAS INCCOM92276F1004876665SHDFND1666500VERACYTE INCCOM92337F1072737114057SHDFND111405700VEREIT INCCOM92339V10063064387SHDFND16438700VERICEL CORPCOM92346J1082529167058SHDFND116705800VERISIGN INCCOM92343E10253112281569SHDFND1271364102050VERISK ANALYTICS INCCOM92345Y1062420581530655SHDFND1153065500VERITEX HLDGS INCCOM9234511085424223534SHDFND122353400VERIZON COMMUNICATIONS INCCOM92343V10491160815102854SHDFND1146131694896850VERTEX PHARMACEUTICALS INCCOM92532F100167705989877SHDFND17418552480220VICI PPTYS INCCOM925652109290771283765SHDFND11217100666650VIKING THERAPEUTICS INCCOM92686J1062158313656SHDFND131365600VILLAGE SUPER MKT INCCL A NEW9271074092107925SHDFND1792500VISA INCCOM CL A92826C839207292412051183SHDFND1963058424205990VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP31819000PRNDFND11900000VISHAY PRECISION GROUP INCCOM92835K1035447166369SHDFND116636900VISTRA ENERGY CORPCOM92840M102211779181SHDFND17918100VMWARE INCCL A COM928563402380025320SHDFND12532000VOCERA COMMUNICATIONS INCCOM92857F1074880197989SHDFND119798900VOYAGER THERAPEUTICS INCCOM92915B1062689156234SHDFND115623400VULCAN MATLS COCOM929160109100172662341SHDFND166234100W & T OFFSHORE INCCOM92922P10613330430SHDFND13043000WABTEC CORPCOM9297401081113571549635SHDFND11497345522900WADDELL & REED FINL INCCL A9300591002583150328SHDFND115032800WALGREENS BOOTS ALLIANCE INCCOM931427108199936142SHDFND13614200WALKER & DUNLOP INCCOM93148P1028097144762SHDFND114476200WALMART INCCOM9311421033494592944552SHDFND128253611191910WASTE MGMT INC DELCOM94106L109105695919085SHDFND1902664164210WATERS CORPCOM94184810338408172056SHDFND11541719020WATSCO INCCOM9426222003251920SHDFND1192000WEBSTER FINL CORP CONNCOM9478901091187182532914SHDFND1103588614970280WEC ENERGY GROUP INCCOM92939U10693498983158SHDFND1966454167040WEINGARTEN RLTY INVSSH BEN INT948741103532961829583SHDFND11780274493090WEIS MKTS INCCOM9488491049373245744SHDFND1228069176750WELLS FARGO CO NEWCOM94974610160338611962453SHDFND1115793463831070WELLS FARGO CO NEWPERP PFD CNV A9497468047427848787SHDFND14728715000WELLTOWER INCCOM95040Q1045428095987970SHDFND157154482725220WERNER ENTERPRISES INCCOM950755108303085839SHDFND18583900WESBANCO INCCOM950810101232162105SHDFND16210500WESTAMERICA BANCORPORATIONCOM957090103848221364136SHDFND11336517276190WESTERN UN COCOM95980210915560671537SHDFND167153700WEYERHAEUSER COCOM96216610450009518053954SHDFND1174759125780420WHEATON PRECIOUS METALS CORPCOM96287910222247847810SHDFND184781000WHIRLPOOL CORPCOM9633201066394036SHDFND1403600WHITE MTNS INS GROUP LTDCOMG9618E1071516814044SHDFND11303410100WIPRO LTDSPON ADR 1 SH97651M1094412184SHDFND11218400WIX COM LTDSHSM98068105334528651SHDFND12865100WNS HOLDINGS LTDSPON ADR92932M10121990374294SHDFND12649851093090WORKDAY INCCL A98138H1015953503SHDFND1350300WORLD WRESTLING ENTMT INCCL A98156Q1087477105084SHDFND110508400WPX ENERGY INCCOM98212B1037103670704SHDFND1622749479550XCEL ENERGY INCCOM98389B1003527735436477SHDFND152817751547020XILINX INCCOM9839191011479391542640SHDFND11507190354500YAMANA GOLD INCCOM98462Y10078922481877SHDFND1248187700YANDEX N VSHS CLASS AN972841081187433391686SHDFND13298436932500YELP INCCL A9858171058264237815SHDFND123781500YY INCSPONSORED ADS A98426T106702011248461SHDFND13176199308420ZEBRA TECHNOLOGIES CORPCL A989207105154568748987SHDFND12054725435150ZENDESK INCCOM98936J101498568394SHDFND16839400ZIMMER BIOMET HLDGS INCCOM98956P1026644984840808SHDFND141827616580470ZIONS BANCORPORATION N ACOM9897011072565754SHDFND1575400ZOETIS INCCL A98978V1033607562895542SHDFND1141406314814790ZOOM VIDEO COMMUNICATIONS INCL A98980L1019579125714SHDFND112095047640ZSCALER INCCOM98980G10210201215841SHDFND121584100ZUMIEZ INCCOM989817101251379335SHDFND17933500ZYNGA INCCL A98986T10865441124448SHDFND1112444800