WADDELL & REED FINANCIAL INC

13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $40,404,752,000 across 479 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 19.06% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000950123-19-008353

Period: 2019-06-30
Reported value: $40.4B
Holdings: 479
Top 10 weight: 19.06%
New: 48
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+973,273	$188M
FISVadded	+2,006,798	$183M
DISadded	+929,545	$130M
CMCSAadded	+2,577,609	$109M
PSXadded	+1,077,246	$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CYPRESS SEMICONDUCTOR CORPreduced	-12,490,174	-$278M
MDTreduced	-2,209,312	-$215M
QCOMreduced	-2,024,625	-$154M
BMRNreduced	-1,761,209	-$151M
ZAYO GROUP HLDGS INC COMexited	-4,674,500	-$133M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-008353, largest first. % of portfolio is the value over $40,404,752,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	15,386,757	$2.06B	5.1%	-405,565	Timeline
AAPLAPPLE INC	4,195,935	$830M	2.06%	-163,464	Timeline
AMZNAMAZON COM INC	410,887	$778M	1.93%	+17,946	Timeline
BABAALIBABA GROUP HLDG LTD	3,841,210	$651M	1.61%	-84,106	Timeline
GOOGLALPHABET INC	597,821	$647M	1.6%	-24,430	Timeline
METAMETA PLATFORMS INC	3,142,555	$607M	1.5%	+973,273	Timeline
ZTSZOETIS INC	4,814,444	$546M	1.35%	-126,888	Timeline
EEFTEURONET WORLDWIDE INC	3,245,354	$546M	1.35%	-33,468	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,896,572	$545M	1.35%	+1,076	Timeline
VVISA INC	2,812,380	$488M	1.21%	-269,272	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,700,047	$460M	1.14%	-277,676
CERNER CORPCERNER CORP	6,087,983	$446M	1.1%	+238,143
CSGPCOSTAR GROUP INC	800,999	$444M	1.1%	-97,624	Timeline
EAELECTRONIC ARTS INC	4,327,338	$438M	1.08%	+247,824	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	7,394,886	$438M	1.08%	-228,700
QCOMQUALCOMM INC	5,585,155	$425M	1.05%	-2,024,625	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,234,645	$410M	1.01%	+133,930	Timeline
ACIWACI WORLDWIDE INC	11,130,985	$382M	0.95%	-324,132	Timeline
MAMASTERCARD INCORPORATED	1,398,123	$370M	0.92%	-423,378	Timeline
BABOEING CO	1,010,009	$368M	0.91%	+3,852	Timeline
GOOGALPHABET INC	320,266	$346M	0.86%	-3,945	Timeline
WMTWALMART INC	2,933,392	$324M	0.8%	+345,780	Timeline
MUMICRON TECHNOLOGY INC	8,181,947	$316M	0.78%	-3,066,791	Timeline
CCITIGROUP INC	4,495,789	$315M	0.78%	-2,438	Timeline
ADBEADOBE INC	1,006,440	$297M	0.73%	-38,656	Timeline
PFEPFIZER INC	6,791,634	$294M	0.73%	-1,860,709	Timeline
DISDISNEY WALT CO	2,097,845	$293M	0.73%	+929,545	Timeline
DHRDANAHER CORP DEL	2,035,998	$291M	0.72%	-206,075	Timeline
CMECME GROUP INC	1,389,165	$270M	0.67%	-64,017	Timeline
NKENIKE INC	3,026,285	$254M	0.63%	-419,852	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,925,064	$254M	0.63%	+52,557	Timeline
FISVFISERV INC	2,670,227	$243M	0.6%	+2,006,798	Timeline
PYPLPAYPAL HLDGS INC	2,076,419	$238M	0.59%	-730,927	Timeline
UNHUNITEDHEALTH GROUP INC	968,993	$236M	0.59%	-534,823	Timeline
PMPHILIP MORRIS INTL INC	3,006,133	$236M	0.58%	+223,663	Timeline
CMCSACOMCAST CORP NEW	5,520,058	$233M	0.58%	+2,577,609	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,048,180	$233M	0.58%	+6,912	Timeline
ISRGINTUITIVE SURGICAL INC	422,097	$221M	0.55%	-75,685	Timeline
JPMJPMORGAN CHASE & CO	1,969,369	$220M	0.54%	+63,363	Timeline
SPGIS&P GLOBAL INC	965,298	$220M	0.54%	+54,975	Timeline
LMTLOCKHEED MARTIN CORP	587,996	$214M	0.53%	-99,153	Timeline
HDHOME DEPOT INC	1,018,619	$212M	0.52%	-291,338	Timeline
IONSIONIS PHARMACEUTICALS INC	3,180,059	$204M	0.51%	-182,247	Timeline
TSCOTRACTOR SUPPLY CO	1,870,031	$203M	0.5%	-9,402	Timeline
MELIMERCADOLIBRE INC	332,206	$203M	0.5%	-103,491	Timeline
INTUINTUIT	770,032	$201M	0.5%	-466,286	Timeline
ASMLASML HLDG NV	961,390	$200M	0.49%	+1,020	Timeline
BKNGBOOKING HOLDINGS INC	103,304	$194M	0.48%	+30,231	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,685,607	$193M	0.48%	+214,805	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	259,140	$190M	0.47%	-50,470	Timeline
VFCV F CORP	2,150,858	$188M	0.46%	-242,775	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,959,840	$188M	0.46%	+401,754
ULTAULTA BEAUTY INC	532,581	$185M	0.46%	-122,141	Timeline
VRSKVERISK ANALYTICS INC	1,260,613	$185M	0.46%	-310,310	Timeline
ELANELANCO ANIMAL HEALTH INC	5,365,368	$181M	0.45%	-832,262	Timeline
MKTXMARKETAXESS HLDGS INC	563,820	$181M	0.45%	-28,149	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	4,071,855	$181M	0.45%	+346,457
KEYSKEYSIGHT TECHNOLOGIES INC	1,984,120	$178M	0.44%	-20,888	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	7,978,395	$177M	0.44%	-12,490,174
ZBHZIMMER BIOMET HOLDINGS INC	1,477,875	$174M	0.43%	+505,354	Timeline
UNPUNION PAC CORP	1,024,857	$173M	0.43%	-51,396	Timeline
NOWSERVICENOW INC	600,782	$165M	0.41%	-85,224	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,907,892	$164M	0.41%	+513,989	Timeline
MPWRMONOLITHIC PWR SYS INC	1,186,682	$161M	0.4%	+11,093	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,055,582	$160M	0.4%	+723	Timeline
ABIOMED INCABIOMED INC	614,373	$160M	0.4%	+70,605
DXCMDEXCOM INC	1,056,250	$158M	0.39%	+18,247	Timeline
TDOCTELADOC HEALTH INC	2,335,837	$155M	0.38%	+572,388	Timeline
LULULULULEMON ATHLETICA INC	860,076	$155M	0.38%	-88,545	Timeline
AZOAUTOZONE INC	140,078	$154M	0.38%	+33,422	Timeline
NOCNORTHROP GRUMMAN CORP	476,059	$154M	0.38%	-15,760	Timeline
SMTCSEMTECH CORP	3,160,582	$152M	0.38%	-101,900	Timeline
TRUTRANSUNION	2,057,878	$151M	0.37%	+26,753	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,806,636	$146M	0.36%	+339,957
PSXPHILLIPS 66	1,511,127	$141M	0.35%	+1,077,246	Timeline
ORLYOREILLY AUTOMOTIVE INC	382,729	$141M	0.35%	-25,559	Timeline
ELLAUDER ESTEE COS INC	770,999	$141M	0.35%	-42,060	Timeline
PROOFPOINT INCPROOFPOINT INC	1,167,690	$140M	0.35%	-71,572
GWREGUIDEWIRE SOFTWARE INC	1,380,825	$140M	0.35%	-39,725	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,323,109	$139M	0.34%	+77,433
XYZBLOCK INC	1,906,350	$138M	0.34%	+129,684	Timeline
FASTFASTENAL CO	4,219,502	$138M	0.34%	+2,109,821	Timeline
TERTERADYNE INC	2,839,961	$136M	0.34%	+270,238	Timeline
MIDDMIDDLEBY CORP	981,453	$133M	0.33%	-1,150	Timeline
HARRIS CORP INCHARRIS CORP INC	699,216	$132M	0.33%	-29,671
EWEDWARDS LIFESCIENCES CORP	712,180	$132M	0.33%	-23,394	Timeline
SHWSHERWIN WILLIAMS CO	285,267	$131M	0.32%	+23,655	Timeline
FTVFORTIVE CORP	1,591,528	$130M	0.32%	+85,969	Timeline
ADIANALOG DEVICES INC	1,146,642	$129M	0.32%	-428,948	Timeline
IEXIDEX CORP	737,174	$127M	0.31%	-6,609	Timeline
RACEFERRARI N V	773,184	$125M	0.31%	+124,121	Timeline
NFLXNETFLIX INC.	338,433	$124M	0.31%	-108,359	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,552,466	$124M	0.31%	-108,291
VRSNVERISIGN INC	583,621	$122M	0.3%	-298,434	Timeline
AXTAAXALTA COATING SYS LTD	3,991,775	$119M	0.29%	+5,265	Timeline
BWABORGWARNER INC	2,802,099	$118M	0.29%	+231,464	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	452,903	$118M	0.29%	+8,124
LOPEGRAND CANYON ED INC	986,112	$115M	0.29%	-13,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	436,337	$115M	0.29%	-1,068	Timeline
QTS RLTY TR INCQTS RLTY TR INC	2,487,845	$115M	0.28%	+1,587
LVSLAS VEGAS SANDS CORP	1,934,898	$114M	0.28%	-108,091	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,165,388	$114M	0.28%	+1,338	Timeline
GRUBHUB INCGRUBHUB INC	1,446,393	$113M	0.28%	+51,432
CHTRCHARTER COMMUNICATIONS INC	283,856	$112M	0.28%	-12,480	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	877,088	$112M	0.28%	+692,526	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	3,220,286	$111M	0.28%	+1,708,700
SFMSPROUTS FMRS MKT INC	5,806,285	$110M	0.27%	+14,148	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,082,804	$107M	0.26%	-13,527	Timeline
CATCATERPILLAR INC	773,080	$105M	0.26%	-40,806	Timeline
RPMRPM INTL INC	1,722,591	$105M	0.26%	+180,424	Timeline
QTWOQ2 HLDGS INC	1,376,062	$105M	0.26%	+295,811	Timeline
STZCONSTELLATION BRANDS INC	532,657	$105M	0.26%	+358,813	Timeline
CVXCHEVRON CORPORATION	842,466	$105M	0.26%	-57,940	Timeline
ELVELEVANCE HEALTH INC FORMERLY	367,859	$104M	0.26%	+221,631	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	3,797,138	$103M	0.25%	-172,800
TWLOTWILIO INC	743,721	$101M	0.25%	+97,167	Timeline
PODDINSULET CORP	840,762	$100M	0.25%	-30,274	Timeline
AOSSMITH A O CORP	2,097,644	$98.9M	0.24%	+129,108	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,050,353	$98.4M	0.24%	-22,926
MIMECAST LIMITEDMIMECAST LIMITED	2,091,838	$97.7M	0.24%	+66,585
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	550,891	$95.2M	0.24%	+36,067
PGRPROGRESSIVE CORP	1,190,264	$95.1M	0.24%	+333,245	Timeline
FIVNFIVE9 INC	1,844,257	$94.6M	0.23%	+1,652	Timeline
EQIXEQUINIX INC	186,652	$94.1M	0.23%	new	Timeline
PANWPALO ALTO NETWORKS INC	459,092	$93.5M	0.23%	+21,561	Timeline
AMTAMERICAN TOWER CORP	454,520	$92.9M	0.23%	-172,920	Timeline
DOXAMDOCS LTD	1,443,236	$89.6M	0.22%	-3,855	Timeline
GKOSGLAUKOS CORP	1,178,298	$88.8M	0.22%	+88,229	Timeline
LAURLAUREATE ED INC	5,580,996	$87.7M	0.22%	0	Timeline
ILMNILLUMINA INC	233,780	$86.1M	0.21%	-29,765	Timeline
VLOVALERO ENERGY CORP	992,431	$85M	0.21%	+43,690	Timeline
BCOBRINKS CO	1,041,930	$84.6M	0.21%	+104,677	Timeline
HSYHERSHEY CO	621,576	$83.3M	0.21%	-50,029	Timeline
GLDSPDR GOLD TR	622,391	$82.9M	0.21%	-2,916	Timeline
MRCYMERCURY SYS INC	1,171,424	$82.4M	0.2%	-187,597	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	380,515	$81.1M	0.2%	+173,415	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	360,279	$80.9M	0.2%	+16,711
LOWLOWES COS INC	798,660	$80.6M	0.2%	-188,551	Timeline
TREXTREX INC	1,122,422	$80.5M	0.2%	+2,507	Timeline
AAGILENT TECHNOLOGIES INC	1,063,098	$79.4M	0.2%	+31,456	Timeline
NSCNORFOLK SOUTHN CORP	397,994	$79.3M	0.2%	-105,419	Timeline
QIAGEN NVQIAGEN NV	1,913,610	$77.6M	0.19%	+1,097,432
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	275,576	$77.4M	0.19%	-15,020
TCMDTACTILE SYS TECHNOLOGY INC	1,348,288	$76.7M	0.19%	+235,921	Timeline
EGHT8X8 INC NEW	3,167,976	$76.3M	0.19%	+1,187,093	Timeline
NOMDNOMAD FOODS LTD	3,536,241	$75.5M	0.19%	+1,511,675	Timeline
WCNWASTE CONNECTIONS INC	783,087	$74.8M	0.19%	new	Timeline
FTITECHNIPFMC PLC	2,879,579	$74.7M	0.18%	+33,673	Timeline
DPZDOMINOS PIZZA INC	267,905	$74.6M	0.18%	-300	Timeline
TYLTYLER TECHNOLOGIES INC	344,800	$74.5M	0.18%	+2,748	Timeline
BACBANK OF AMER CORP	2,485,015	$72.1M	0.18%	+1,986,877	Timeline
RBCRBC BEARINGS INC	430,705	$71.8M	0.18%	-7,716	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,186,526	$71.8M	0.18%	-94,067	Timeline
DGDOLLAR GEN CORP	529,428	$71.6M	0.18%	-146,803	Timeline
EXCEXELON CORP	1,492,540	$71.6M	0.18%	-114,570	Timeline
CLHCLEAN HARBORS INC	998,299	$71M	0.18%	-18,240	Timeline
MPCMARATHON PETE CORP	1,269,105	$70.9M	0.18%	-1,551,643	Timeline
URIUNITED RENTALS INC	531,489	$70.5M	0.17%	-15,100	Timeline
NEENEXTERA ENERGY INC	341,043	$69.9M	0.17%	+67,988	Timeline
EOGEOG RES INC	748,069	$69.7M	0.17%	+3,906	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,005,909	$69.6M	0.17%	+151,877
CRMSALESFORCE INC	458,798	$69.6M	0.17%	-222,849	Timeline
PLURALSIGHT INCPLURALSIGHT INC	2,246,534	$68.1M	0.17%	+35,396
WWDWOODWARD INC	601,752	$68.1M	0.17%	-74,751	Timeline
WINGWINGSTOP INC	715,336	$67.8M	0.17%	-433	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	370,072	$67.8M	0.17%	0
PGPROCTER & GAMBLE CO	617,720	$67.7M	0.17%	-1,055,597	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	516,924	$67.3M	0.17%	-212,446
CDNACAREDX INC	1,849,236	$66.6M	0.16%	+518,218	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	873,491	$66.5M	0.16%	-30,938
NXSTNEXSTAR MEDIA GROUP INC	653,210	$66M	0.16%	-1,901	Timeline
NVSNOVARTIS AG	721,177	$65.9M	0.16%	+100,268	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	762,764	$65.3M	0.16%	-1,761,209	Timeline
EYENATIONAL VISION HLDGS INC	2,122,678	$65.2M	0.16%	+88,942	Timeline
TWITTER INCTWITTER INC	1,861,376	$65M	0.16%	+688,776
VZVERIZON COMMUNICATIONS INC	1,111,686	$63.5M	0.16%	-1,628,159	Timeline
JBTMJBT MAREL CORPORATION	518,854	$62.8M	0.16%	-74,318	Timeline
PPGPPG INDS INC	533,757	$62.3M	0.15%	-18,150	Timeline
GDDYGODADDY INC	883,777	$62M	0.15%	new	Timeline
AVGOBROADCOM INC	213,860	$61.6M	0.15%	-4,010	Timeline
INTCINTEL CORP	1,268,024	$60.7M	0.15%	-126,831	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,004,150	$59.5M	0.15%	0	Timeline
ETSYETSY INC	961,363	$59M	0.15%	-2,800	Timeline
JBHTHUNT J B TRANS SVCS INC	642,789	$58.8M	0.15%	-251,505	Timeline
PETIQ INCPETIQ INC	1,780,931	$58.7M	0.15%	+182,205
POOLPOOL CORP	303,740	$58M	0.14%	-210	Timeline
TKRTIMKEN CO	1,123,475	$57.7M	0.14%	-4,080	Timeline
HCAHCA HEALTHCARE INC	417,040	$56.4M	0.14%	-173,370	Timeline
JKHYHENRY JACK & ASSOC INC	416,399	$55.8M	0.14%	+15,544	Timeline
GLOBGLOBANT S A	541,786	$54.7M	0.14%	-517	Timeline
GISGENERAL MILLS INC	1,040,867	$54.7M	0.14%	0	Timeline
LPLALPL FINL HLDGS INC	664,546	$54.2M	0.13%	-1,798	Timeline
ADSKAUTODESK INC	330,414	$53.8M	0.13%	-42,187	Timeline
VRNSVARONIS SYS INC	862,864	$53.4M	0.13%	-539	Timeline
MSCIMSCI INC	222,377	$53.1M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	256,949	$52.6M	0.13%	-12,782	Timeline
NBISNEBIUS GROUP N.V.	1,362,594	$51.8M	0.13%	+6,549	Timeline
LHC GROUPLHC GROUP	430,477	$51.5M	0.13%	+4,509
MMSIMERIT MED SYS INC	862,203	$51.4M	0.13%	+61,358	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	1,737,627	$51.3M	0.13%	+224,655
CNQCANADIAN NAT RES LTD MED TER	1,903,201	$51.3M	0.13%	-82,522	Timeline
CRANE COCRANE CO	605,216	$50.5M	0.12%	+991
METMETLIFE INC	1,014,612	$50.4M	0.12%	-42,673	Timeline
ETENERGY TRANSFER L P	3,526,426	$49.7M	0.12%	-734,010	Timeline
PRKSUNITED PARKS & RESORTS INC	1,600,217	$49.6M	0.12%	-609	Timeline
COFCAPITAL ONE FINL CORP	546,360	$49.6M	0.12%	-27,540	Timeline
CVSCVS HEALTH CORP	904,659	$49.3M	0.12%	+2,937	Timeline
IRTCIRHYTHM HOLDINGS INC	619,066	$49M	0.12%	+95,394	Timeline
LYFTLYFT INC	736,023	$48.4M	0.12%	-313,977	Timeline
AGNCAGNC INVT CORP	2,869,383	$48.3M	0.12%	+500	Timeline
IBPINSTALLED BLDG PRODS INC	810,892	$48M	0.12%	-436	Timeline
WELLWELLTOWER INC	586,213	$47.8M	0.12%	-50,127	Timeline
PNCPNC FINL SVCS GROUP INC	345,834	$47.5M	0.12%	-36,374	Timeline
CRSPCRISPR THERAPEUTICS AG	1,001,918	$47.2M	0.12%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	869,328	$47.2M	0.12%	-101,597	Timeline
DISCOVERY INCDISCOVERY INC	1,521,499	$46.7M	0.12%	-3,375
OMCOMNICOM GROUP INC	562,421	$46.1M	0.11%	+335,315	Timeline
COHERENT INCCOHERENT INC	337,743	$46.1M	0.11%	+19,491
BAHBOOZ ALLEN HAMILTON HLDG COR	694,126	$46M	0.11%	-567,895	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,860,565	$45.4M	0.11%	+148,852
LAM RESEARCH CORPLAM RESEARCH CORP	241,070	$45.3M	0.11%	-45,810
TGTTARGET CORP	518,350	$44.9M	0.11%	-105,100	Timeline
WBSWEBSTER FINL CORP	934,260	$44.6M	0.11%	+139,511	Timeline
IPGPIPG PHOTONICS CORP	284,973	$44M	0.11%	-379,487	Timeline
SWKSTANLEY BLACK & DECKER INC	303,660	$43.9M	0.11%	-16,535	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,862,260	$43.8M	0.11%	-53,076
SYFSYNCHRONY FINANCIAL	1,250,960	$43.4M	0.11%	-261,550	Timeline
ENVESTNET INCENVESTNET INC	631,023	$43.1M	0.11%	+142
Concho Resources Inc.Concho Resources Inc.	417,857	$43.1M	0.11%	-19,578
BIDUBAIDU INC	365,124	$42.9M	0.11%	new	Timeline
HGVHILTON GRAND VACATIONS INC	1,320,233	$42M	0.1%	+78,680	Timeline
DOCUDOCUSIGN INC	844,053	$42M	0.1%	+61,758	Timeline
HUBSHUBSPOT INC	242,936	$41.4M	0.1%	-76,915	Timeline
EVREVERCORE INC	465,707	$41.2M	0.1%	-46	Timeline
HESS CORPHESS CORP	643,801	$40.9M	0.1%	-51,082
EMREMERSON ELEC CO	606,076	$40.4M	0.1%	0	Timeline
LUVSOUTHWEST AIRLS CO	794,570	$40.3M	0.1%	+570	Timeline
NEW RELIC INCNEW RELIC INC	442,863	$38.3M	0.09%	-227
ELDORADO RESORTS INCELDORADO RESORTS INC	830,007	$38.2M	0.09%	-4,737
VCELVERICEL CORP	2,020,044	$38.2M	0.09%	new	Timeline
EVO PMTS INCEVO PMTS INC	1,209,381	$38.1M	0.09%	+462,523
AMGNAMGEN INC	204,298	$37.6M	0.09%	+2,154	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,153,280	$37.4M	0.09%	+110,506
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	24,714,892	$37.1M	0.09%	0
FANGDIAMONDBACK ENERGY INC	338,088	$36.8M	0.09%	+963	Timeline
PAYCPAYCOM SOFTWARE INC	160,090	$36.3M	0.09%	-180,892	Timeline
TSTENARIS S A	1,370,141	$36M	0.09%	-92,964	Timeline
HQYHEALTHEQUITY INC	547,282	$35.8M	0.09%	-1,804	Timeline
BPBP PLC	850,773	$35.5M	0.09%	-132,735	Timeline
JJSFJ & J SNACK FOODS CORP	220,391	$35.5M	0.09%	-113	Timeline
CBOECBOE GLOBAL MKTS INC	341,319	$35.4M	0.09%	new	Timeline
CVNACARVANA CO	559,663	$35M	0.09%	-1,784	Timeline
NOKNOKIA CORP	6,928,564	$34.7M	0.09%	+867,531	Timeline
CHECHEMED CORP NEW	96,171	$34.7M	0.09%	+31,401	Timeline
INGNINOGEN INC	518,231	$34.6M	0.09%	-124,084	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	281,547	$34.3M	0.08%	-70
DEDEERE & CO	206,316	$34.2M	0.08%	-26,591	Timeline
BHPBHP BILLITON LIMITED	587,250	$34.1M	0.08%	+314,430	Timeline
PENPENUMBRA INC	213,108	$34.1M	0.08%	-26,793	Timeline
NTRSNORTHERN TR CORP	377,636	$34M	0.08%	-66,706	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	658,819	$33.7M	0.08%	-2,907
PROPROS Holdings Inc	527,629	$33.4M	0.08%	-65,221	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,873,225	$33.3M	0.08%	+33,066	Timeline
AMPAMERIPRISE FINL INC	225,000	$32.7M	0.08%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,562,100	$32.5M	0.08%	new
VIAVVIAVI SOLUTIONS INC	2,439,577	$32.4M	0.08%	-793	Timeline
FIVEFIVE BELOW INC	269,616	$32.4M	0.08%	-39,963	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	393,370	$32M	0.08%	-481,236	Timeline
TPRTAPESTRY INC	992,919	$31.5M	0.08%	-99,538	Timeline
MDTMEDTRONIC PLC	322,457	$31.4M	0.08%	-2,209,312	Timeline
CSCOCISCO SYS INC	566,608	$31M	0.08%	-50,982	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	519,861	$30.8M	0.08%	+17,050
EHTHEHEALTH INC	358,164	$30.8M	0.08%	new	Timeline
SUSUNCOR ENERGY INC NEW	986,485	$30.7M	0.08%	-3,705	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	782,437	$30.6M	0.08%	-274,290	Timeline
HYGISHARES TR	349,545	$30.5M	0.08%	-15,421	Timeline
KEYKEYCORP	1,712,330	$30.4M	0.08%	-2,028,333	Timeline
CTRACOTERRA ENERGY INC	1,322,133	$30.4M	0.08%	-107,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	543,287	$30.3M	0.08%	+184,489
TMOTHERMO FISHER SCIENTIFIC INC	103,050	$30.3M	0.07%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	994,841	$30.2M	0.07%	-1,521	Timeline
REALPAGE INCREALPAGE INC	510,767	$30.1M	0.07%	-86
HALHALLIBURTON CO	1,321,316	$30M	0.07%	-913,025	Timeline
ESNTESSENT GROUP LTD	638,869	$30M	0.07%	new	Timeline
SBCFSEACOAST BKG CORP FLA	1,174,538	$29.9M	0.07%	+69,150	Timeline
MNSTMONSTER BEVERAGE CORP NEW	467,000	$29.8M	0.07%	-25,430	Timeline
PUMPPROPETRO HLDG CORP	1,426,751	$29.5M	0.07%	+839,245	Timeline
USBUS BANCORP	556,271	$29.1M	0.07%	-37,797	Timeline
PLAYAGS INCPLAYAGS INC	1,488,322	$28.9M	0.07%	-906
MTDRMATADOR RES CO	1,453,465	$28.9M	0.07%	-631	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	325,178	$28.3M	0.07%	-251,603	Timeline
ETNEATON CORP PLC	339,330	$28.3M	0.07%	-613,680	Timeline
CHGGCHEGG INC	711,612	$27.5M	0.07%	-72,030	Timeline
STAASTAAR SURGICAL CO	920,151	$27M	0.07%	+146,283	Timeline
JNJJOHNSON & JOHNSON	193,170	$26.9M	0.07%	0	Timeline
CARDTRONICS PLCCARDTRONICS PLC	968,718	$26.5M	0.07%	+203,161
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	1,352,435	$26.2M	0.06%	new
DRIL-QUIP INCDRIL-QUIP INC	539,135	$25.9M	0.06%	+296,859
CONTINENTAL RES INCCONTINENTAL RES INC	613,640	$25.8M	0.06%	-16,063
WPX ENERGY INCWPX ENERGY INC	2,233,643	$25.7M	0.06%	-45,020
MUBISHARES TR	226,500	$25.6M	0.06%	-184,100	Timeline
NTESNETEASE COM INC	99,645	$25.5M	0.06%	-14,108	Timeline
NOVTNOVANTA INC	270,201	$25.5M	0.06%	+149,244	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	487,624	$25.4M	0.06%	-1,515
MRNAMODERNA INC	1,728,342	$25.3M	0.06%	0	Timeline
SLBSLB LIMITED	636,609	$25.3M	0.06%	-79,278	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	176,957	$25.2M	0.06%	-13,050	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	498,970	$24.9M	0.06%	-43,918
NVCRNOVOCURE LTD	389,811	$24.6M	0.06%	-134,213	Timeline
ONCBEONE MEDICINES LTD	198,475	$24.6M	0.06%	+40,305	Timeline
NORDSTROM INCNORDSTROM INC	769,316	$24.5M	0.06%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	503,421	$24.4M	0.06%	new
ENSENERSYS	354,896	$24.3M	0.06%	+35,548	Timeline
MTGMGIC INVT CORP WIS	1,847,721	$24.3M	0.06%	+6,321	Timeline
TALTAL ED GROUP	635,761	$24.2M	0.06%	+3,054	Timeline
ALGNALIGN TECHNOLOGY INC	87,420	$23.9M	0.06%	-180	Timeline
SPOTSPOTIFY TECHNOLOGY S A	163,178	$23.9M	0.06%	+26,510	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	1,238,233	$23.5M	0.06%	-214,122
KRNTKORNIT DIGITAL LTD	733,145	$23.2M	0.06%	+179,660	Timeline
APDAIR PRODUCTS AND CHEMICALS I	102,244	$23.1M	0.06%	-33,900	Timeline
FSLYFASTLY INC	1,128,154	$22.9M	0.06%	new	Timeline
DORMDORMAN PRODS INC	261,493	$22.8M	0.06%	-869	Timeline
AVYAVERY DENNISON CORP	195,475	$22.6M	0.06%	+26,567	Timeline
OMCLOMNICELL COM	259,283	$22.3M	0.06%	+63,722	Timeline
KMPRKEMPER CORP	256,190	$22.1M	0.05%	-54,145	Timeline
DALDELTA AIR LINES INC	389,272	$22.1M	0.05%	-155,516	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	347,290	$22M	0.05%	-1,117,976	Timeline
MGPIMGP INGREDIENTS INC NEW	331,118	$22M	0.05%	+36,263	Timeline
LYVLIVE NATION ENTERTAINMENT IN	330,156	$21.9M	0.05%	-44,240	Timeline
BIIBBIOGEN INC	93,232	$21.8M	0.05%	0	Timeline
ABTABBOTT LABORATORIES	258,390	$21.7M	0.05%	-660,000	Timeline
SCISERVICE CORP INTL	464,275	$21.7M	0.05%	-251	Timeline
HASHASBRO INC	202,775	$21.4M	0.05%	-15,604	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,363,842	$21.1M	0.05%	+166,351	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,013,031	$21.1M	0.05%	+257,874	Timeline
EHCENCOMPASS HEALTH CORP	332,490	$21.1M	0.05%	-114,602	Timeline
PIIPOLARIS INC	229,493	$20.9M	0.05%	+13,727	Timeline
AJGGALLAGHER ARTHUR J & CO	236,353	$20.7M	0.05%	-599	Timeline
DGXQUEST DIAGNOSTICS INC	202,612	$20.6M	0.05%	-14,632	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	490,050	$20.6M	0.05%	+83,916
CLXCLOROX CO DEL	133,967	$20.5M	0.05%	+16,899	Timeline
SONSONOCO PRODS CO	311,713	$20.4M	0.05%	+5,310	Timeline
RRRRED ROCK RESORTS INC	948,198	$20.4M	0.05%	+102,975	Timeline
GRMNGARMIN LTD	254,626	$20.3M	0.05%	+10,705	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	119,006	$20.3M	0.05%	+5,201	Timeline
CHRWC H ROBINSON WORLDWIDE IN	240,779	$20.3M	0.05%	+29,621	Timeline
CNKCINEMARK HLDGS INC	558,845	$20.2M	0.05%	+62,453	Timeline
SNASNAP ON INC	121,709	$20.2M	0.05%	+8,952	Timeline
LEGLEGGETT & PLATT INC	524,911	$20.1M	0.05%	+90,048	Timeline
ROKROCKWELL AUTOMATION INC	122,883	$20.1M	0.05%	+19,012	Timeline
YPFYPF SOCIEDAD ANONIMA	1,104,305	$20.1M	0.05%	+5,335	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	129,391	$19.9M	0.05%	-4,479
ARESARES MANAGEMENT CORPORATION	760,036	$19.9M	0.05%	+78,367	Timeline
OGEOGE ENERGY CORP	466,159	$19.8M	0.05%	+38,460	Timeline
SWITCH INCSWITCH INC	1,505,616	$19.7M	0.05%	+473,716
GBCIGLACIER BANCORP INC NEW	482,489	$19.6M	0.05%	+4,472	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	422,114	$19.5M	0.05%	+14,550
NVTNVENT ELEC PLC	784,547	$19.4M	0.05%	new	Timeline
STAGSTAG INDUSTRIAL INC	642,997	$19.4M	0.05%	+105,697	Timeline
PKGPACKAGING CORP AMER	203,433	$19.4M	0.05%	+12,602	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,163,611	$19.3M	0.05%	+23,811
FAFFIRST AMERN FINL CORP	359,161	$19.3M	0.05%	-17,409	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	1,128,928	$18.9M	0.05%	+824,968
PAYXPAYCHEX INC	228,355	$18.8M	0.05%	-4,229	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	351,857	$18.4M	0.05%	-34,723
TRGPTARGA RES CORP	467,158	$18.3M	0.05%	+26,337	Timeline
OGSONE GAS INC	197,017	$17.8M	0.04%	+687	Timeline
FISFIDELITY NATL INFORMATION SV	144,890	$17.8M	0.04%	new	Timeline
EVTCEVERTEC INC	521,633	$17.1M	0.04%	+26,926	Timeline
EVERBRIDGE INCEVERBRIDGE INC	189,475	$16.9M	0.04%	-136,531
CFGCITIZENS FINL GROUP INC	475,719	$16.8M	0.04%	-852,830	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	225,089	$16.7M	0.04%	+813
ZSZSCALER INC	215,492	$16.5M	0.04%	-138,084	Timeline
RGAREINSURANCE GROUP AMER INC	105,830	$16.5M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	167,300	$16.3M	0.04%	new	Timeline
LASRNLIGHT INC	839,110	$16.1M	0.04%	0	Timeline
HFWAHERITAGE FINL CORP WASH	518,881	$15.3M	0.04%	-96,382	Timeline
GDOTGREEN DOT CORP	308,251	$15.1M	0.04%	-214,488	Timeline
WEXWEX INC	72,173	$15M	0.04%	-2,551	Timeline
AVTAVNET INC	330,489	$15M	0.04%	+1,088	Timeline
WHDCACTUS INC	448,357	$14.8M	0.04%	-185,090	Timeline
ORIOLD REP INTL CORP	661,177	$14.8M	0.04%	+2,277	Timeline
NTRNUTRIEN LTD	274,510	$14.7M	0.04%	0	Timeline
TWTRADEWEB MKTS INC	334,560	$14.7M	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	83,000	$14.1M	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	884,370	$13.9M	0.03%	-140,550
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	57,350	$13.5M	0.03%	-14,200
EMNEASTMAN CHEM CO	167,160	$13M	0.03%	-113,190	Timeline
COLDAMERICOLD REALTY TRUST INC	401,080	$13M	0.03%	+77,116	Timeline
TNDMTANDEM DIABETES CARE INC	199,924	$12.9M	0.03%	-6	Timeline
MARATHON OIL CORPMARATHON OIL CORP	871,835	$12.4M	0.03%	-31,192
ADCAGREE RLTY CORP	193,419	$12.4M	0.03%	-80,975	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	152,085	$12.3M	0.03%	+19,185	Timeline
AMBAAMBARELLA INC	271,891	$12M	0.03%	new	Timeline
IDAIDACORP INC	118,735	$11.9M	0.03%	-25,065	Timeline
APERGY CORPAPERGY CORP	347,756	$11.7M	0.03%	+138,731
ALEALLETE INC	139,295	$11.6M	0.03%	-15,105	Timeline
BOOTBOOT BARN HLDGS INC	320,568	$11.4M	0.03%	-366,246	Timeline
BKRBAKER HUGHES COMPANY	458,367	$11.3M	0.03%	+101,741	Timeline
STNGSCORPIO TANKERS INC	376,598	$11.1M	0.03%	new	Timeline
ATRCATRICURE INC	362,777	$10.8M	0.03%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	166,700	$10.7M	0.03%	-921
SPIRIT AIRLS INCSPIRIT AIRLS INC	221,900	$10.6M	0.03%	+89,300
PBFPBF ENERGY INC	335,361	$10.5M	0.03%	-9,616	Timeline
ICFIICF INTL INC	143,273	$10.4M	0.03%	+29,346	Timeline
PTENPATTERSON-UTI ENERGY INC	886,311	$10.2M	0.03%	-31,294	Timeline
ECPGENCORE CAP GROUP INC	292,027	$9.89M	0.02%	new	Timeline
ICUIICU MED INC	39,176	$9.87M	0.02%	-324	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	374,958	$9.71M	0.02%	new
ITGRINTEGER HLDGS CORP	114,732	$9.63M	0.02%	new	Timeline
RIGTRANSOCEAN LTD	1,495,343	$9.59M	0.02%	-52,639	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	72,758	$9.21M	0.02%	-97,413
VIPERVIPER	291,074	$8.97M	0.02%	-10,844
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	1,119,633	$8.5M	0.02%	-24,577
BKHBLACK HILLS CORP	108,589	$8.49M	0.02%	+5,189	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	202,526	$8.33M	0.02%	-259,187
CHCTCOMMUNITY HEALTHCARE TR INC	207,203	$8.17M	0.02%	-27,907	Timeline
HOSHORNBECK OFFSHORE SERVICES I	936,065	$8.08M	0.02%	-33,540	Timeline
EVHEVOLENT HEALTH INC	1,010,599	$8.03M	0.02%	-892,046	Timeline
REALTHE REALREAL INC	277,445	$8.02M	0.02%	new	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	424,889	$7.94M	0.02%	-15,476
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,356,709	$7.71M	0.02%	-50,121
CUBIC CORPCUBIC CORP	118,607	$7.65M	0.02%	-116,439
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	678,086	$7.07M	0.02%	new
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	399,664	$6.97M	0.02%	-53,125
CAMBREX CORPCAMBREX CORP	148,375	$6.95M	0.02%	new
TAPMOLSON COORS BEVERAGE CO	119,670	$6.7M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	138,620	$6.59M	0.02%	-126,872	Timeline
GOGROCERY OUTLET HLDG CORP	200,010	$6.58M	0.02%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	287,200	$6.43M	0.02%	-893,590
PORPORTLAND GEN ELEC CO	113,109	$6.13M	0.02%	+409	Timeline
HXLHEXCEL CORP NEW	74,248	$6M	0.01%	-2,400	Timeline
LBRTLIBERTY ENERGY INC	359,404	$5.82M	0.01%	-12,808	Timeline
RESRPC INC	748,300	$5.39M	0.01%	-193,400	Timeline
DDDUPONT DE NEMOURS INC	69,333	$5.21M	0.01%	new	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	435,544	$5.13M	0.01%	-15,139
BKLNINVESCO EXCH TRADED FD TR II	220,362	$4.99M	0.01%	new	Timeline
COPCONOCOPHILLIPS	80,160	$4.89M	0.01%	0	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	895,363	$4.89M	0.01%	+213,868
NGVTINGEVITY CORP	42,960	$4.52M	0.01%	0	Timeline
EVOGENE LTDEVOGENE LTD	2,795,703	$4.25M	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	177,428	$3.94M	0.01%	-6,142
OPTUOPTIMUM COMMUNICATIONS INC	161,161	$3.92M	0.01%	-150,000	Timeline
KKRKKR & CO INC	153,937	$3.89M	0.01%	-4,074	Timeline
EVRGEVERGY INC	63,300	$3.81M	0.01%	new	Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	665,851	$3.71M	0.01%	-23,867
CRWDCROWDSTRIKE HLDGS INC	51,222	$3.5M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	44,199	$2.89M	0.01%	new	Timeline
MPLXMPLX LP	88,931	$2.86M	0.01%	-3,167	Timeline
RVLVREVOLVE GROUP INC	70,007	$2.42M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	56,800	$2.21M	0.01%	new	Timeline
MBUUMALIBU BOATS INC	55,207	$2.15M	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	20,130	$1.95M	<0.01%	-2,120	Timeline
TMETENCENT MUSIC ENTMT GROUP	125,000	$1.87M	<0.01%	-629	Timeline
CRTOCRITEO S A	86,487	$1.49M	<0.01%	-2,821,758	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	24,696	$1.19M	<0.01%	new	Timeline
KOCOCA COLA CO	21,230	$1.08M	<0.01%	-778,228	Timeline
CMICUMMINS INC	2,774	$475K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	6,892	$466K	<0.01%	+875	Timeline
GMGENERAL MTRS CO	10,239	$395K	<0.01%	+330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,088	$388K	<0.01%	new
CAHCARDINAL HEALTH INC	8,153	$384K	<0.01%	-326,978	Timeline
AESAES CORP	22,744	$381K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,741	$378K	<0.01%	+24	Timeline
NTAPNETAPP INC	6,056	$374K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,696	$373K	<0.01%	-1,398	Timeline
HPQHP INC	17,774	$370K	<0.01%	-1,562	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,119	$368K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	8,218	$356K	<0.01%	0	Timeline
CCCHEMOURS CO	14,061	$337K	<0.01%	new	Timeline
IBNICICI BK LTD	23,245	$293K	<0.01%	0	Timeline
HDBHDFC BANK LTD	1,995	$259K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	727	$245K	<0.01%	0
ALLEALLEGION PLC	2,159	$239K	<0.01%	-111	Timeline
TFXTELEFLEX INCORPORATED	692	$229K	<0.01%	-38	Timeline
TTCTORO CO	3,303	$221K	<0.01%	0	Timeline
INFYINFOSYS LTD	15,119	$162K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NABORS INDS INCNABORS INDS INC BOND	principal	33,700,000	$24.1M	0
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	2,000,000	$1.94M	new

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	4,674,500	$133M	shares
BFHBREAD FINANCIAL HOLDINGS INC	695,181	$122M	shares
MSMORGAN STANLEY	2,207,136	$93.1M	shares
LLYELI LILLY & CO	600,783	$78M	shares
WYNNWYNN RESORTS LTD	582,661	$69.5M	shares
RSGREPUBLIC SVCS INC	821,052	$66M	shares
TDCTERADATA CORP DEL	1,480,813	$64.6M	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,277,802	$63.4M	shares
ZENDESK INCZENDESK INC	674,838	$57.4M	shares
STTSTATE STR CORP	663,730	$43.7M	shares
AMATAPPLIED MATLS INC	1,088,169	$43.2M	shares
MGAMAGNA INTL INC	774,260	$37.7M	shares
TXRHTEXAS ROADHOUSE INC	588,184	$36.6M	shares
SCHWCHARLES SCHWAB CORP (THE)	646,664	$27.7M	shares
DLTHDULUTH HLDGS INC	1,120,635	$26.7M	shares
THSTREEHOUSE FOODS INC	380,275	$24.5M	shares
NVDANVIDIA CORPORATION	135,973	$24.4M	shares
HUMHUMANA INC	86,860	$23.1M	shares
ICEINTERCONTINENTAL EXCHANGE IN	294,902	$22.5M	shares
CITHE CIGNA GROUP	135,410	$21.8M	shares
WSOWATSCO INC	146,021	$20.9M	shares
INTERSECT ENT INCINTERSECT ENT INC	586,800	$18.9M	shares
AT HOME GROUP INCAT HOME GROUP INC	888,880	$15.9M	shares
CACICACI INTL INC	84,000	$15.3M	shares
URBNURBAN OUTFITTERS INC	502,943	$14.9M	shares
DSW INC-CLASS ADSW INC-CLASS A	632,900	$14.1M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	614,041	$13.9M	shares
YELPYELP INC	384,767	$13.3M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	273,783	$12.5M	shares
KIDSORTHOPEDIATRICS CORP	270,815	$12M	shares
L BRANDS INCL BRANDS INC	433,830	$12M	shares
OPTINOSE INCOPTINOSE INC	1,106,417	$11.4M	shares
FDXFEDEX CORP	60,290	$10.9M	shares
ALLOALLOGENE THERAPEUTICS INC	354,820	$10.3M	shares
CBTCABOT CORP	245,479	$10.2M	shares
LIVENT CORPLIVENT CORP	803,627	$9.87M	shares
ENSCO PLCENSCO PLC	2,249,558	$8.84M	shares
HNIHNI CORP	233,319	$8.47M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	142,830	$7.82M	shares
CERSCERUS CORP	1,133,219	$7.06M	shares
DOWDUPONT INCDOWDUPONT INC	131,500	$7.01M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	192,860	$5.54M	shares
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	525,221	$5.13M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	38,528	$4.96M	shares
REXNORD CORPREXNORD CORP	184,276	$4.63M	shares
TECHBIO-TECHNE CORP	23,029	$4.57M	shares
AXGNAXOGEN INC	215,288	$4.53M	shares
GREENSKY INCGREENSKY INC	333,500	$4.32M	shares
WLDNWILLDAN GROUP INC	80,320	$2.98M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	20,100	$2.72M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	120,890	$1.89M	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	92,028	$1.66M	shares
GAPGAP INC	14,715	$385K	shares
HSTHOST HOTELS & RESORTS INC	19,763	$374K	shares
RFREGIONS FINANCIAL CORP NEW	26,313	$372K	shares
KSSKOHLS CORP	5,394	$371K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,817	$353K	shares
FNBF N B CORP	32,719	$347K	shares
FITBFIFTH THIRD BANCORP	12,094	$305K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-19-008353	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC