CIK: 0000764529 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $3,675,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,842 | $57,011 | 1.6% | $39.89 | +132.5% | COM | 023135106 |
| DXCM | DEXCOM | 290,951 | $43,422 | 1.2% | $26.27 | +47.9% | COM | 252131107 |
| ADBE | ADOBE SYS INC | 146,360 | $40,432 | 1.1% | $105.62 | +176.4% | COM | 00724F101 |
| TDOC | TELADOC HEALTH | 575,007 | $38,939 | 1.1% | $39.65 | +66.0% | COM | 87918A105 |
| — | REALPAGE | 618,476 | $38,877 | 1.1% | $28.52 | — | COM | 75606N109 |
| SSNC | SS&C TECHNOLOGIES | 736,936 | $38,004 | 1.0% | $36.49 | +40.1% | COM | 78467J100 |
| V | VISA INC | 215,640 | $37,092 | 1.0% | $77.09 | +120.9% | COM | 92826C839 |
| LITE | LUMENTUM HOLDINGS | 680,304 | $36,437 | 1.0% | $54.98 | +2.6% | COM | 55024U109 |
| META | FACEBOOK INC. CLASS A | 201,638 | $35,908 | 1.0% | $149.45 | +26.3% | COM | 30303M102 |
| — | SYNEOS HEALTH | 665,090 | $35,389 | 1.0% | $47.23 | — | COM | 87166B102 |
| AMN | AMN HEALTHCARE SERVICES | 605,437 | $34,849 | 0.9% | $40.79 | +35.7% | COM | 001744101 |
| ICLR | ICON PLC | 231,287 | $34,078 | 0.9% | $80.11 | +91.7% | COM | G4705A100 |
| EVR | EVERCORE | 421,047 | $33,726 | 0.9% | $53.26 | +35.1% | COM | 29977A105 |
| PFGC | PERFORMANCE FOOD GROUP | 717,257 | $33,001 | 0.9% | $23.35 | +90.3% | COM | 71377A103 |
| BRSL | INT'L GAME TECHNOLOGY | 2,283,322 | $32,446 | 0.9% | $11.69 | -23.8% | COM | G4863A108 |
| ESNT | ESSENT GROUP LTD | 674,406 | $32,149 | 0.9% | $23.98 | +78.6% | COM | G3198U102 |
| ASGN | ASGN INC | 510,279 | $32,076 | 0.9% | $74.72 | -17.4% | COM | 00191U102 |
| — | QTS REALTY TRUST | 614,217 | $31,577 | 0.9% | $48.34 | — | COM | 74736A103 |
| CSGP | COSTAR GROUP INC. | 52,618 | $31,213 | 0.8% | $21.89 | +173.4% | COM | 22160N109 |
| CIEN | CIENA CORP | 789,093 | $30,956 | 0.8% | $23.70 | +76.9% | COM | 171779309 |
| SF | STIFEL FINANCIAL | 527,113 | $30,246 | 0.8% | $22.82 | +49.0% | COM | 860630102 |
| — | SPX CORP | 748,724 | $29,956 | 0.8% | $26.13 | — | COM | 784635104 |
| — | ARGO GROUP | 424,854 | $29,842 | 0.8% | $57.22 | — | COM | G0464B107 |
| RAMP | LIVERAMP HOLDINGS | 692,575 | $29,753 | 0.8% | $45.18 | +2.9% | COM | 53815P108 |
| — | CORNERSTONE ONDEMAND | 542,073 | $29,716 | 0.8% | $46.35 | — | COM | 21925Y103 |
| WEX | WEX INC | 146,014 | $29,505 | 0.8% | $170.23 | +21.7% | COM | 96208T104 |
| PTC | PTC INC | 415,677 | $28,341 | 0.8% | $42.34 | +72.6% | COM | 69370C100 |
| VEEV | VEEVA SYSTEMS | 182,181 | $27,817 | 0.8% | $68.21 | +135.2% | COM | 922475108 |
| — | CYPRESS SEMICONDUCTOR | 1,180,242 | $27,547 | 0.7% | $12.97 | — | COM | 232806109 |
| FORM | FORMFACTOR | 1,434,483 | $26,746 | 0.7% | $11.86 | +44.2% | COM | 346375108 |
| ILMN | ILLUMINA INC. | 87,829 | $26,719 | 0.7% | $245.99 | +19.8% | COM | 452327109 |
| — | ELDORADO RESORTS | 662,492 | $26,414 | 0.7% | $23.47 | — | COM | 28470R102 |
| ISRG | INTUITIVE SURGICAL INC. | 48,717 | $26,304 | 0.7% | $111.63 | +54.9% | COM | 46120E602 |
| NOW | SERVICENOW INC. | 101,312 | $25,718 | 0.7% | $20.29 | +168.0% | COM | 81762P102 |
| SCHW | CHARLES SCHWAB | 605,993 | $25,349 | 0.7% | $26.56 | +38.9% | COM | 808513105 |
| SKY | SKYLINE CHAMPION | 828,234 | $24,922 | 0.7% | $22.76 | +27.1% | COM | 830830105 |
| ICFI | ICF INTERNATIONAL | 294,783 | $24,900 | 0.7% | $65.01 | +25.0% | COM | 44925C103 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,217 | $24,688 | 0.7% | $40.60 | +44.8% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 90,793 | $24,657 | 0.7% | $94.61 | +181.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,096 | $24,497 | 0.7% | $39.56 | +48.5% | COM | 02079K107 |
| BURL | BURLINGTON STORES | 120,890 | $24,156 | 0.7% | $78.50 | +134.2% | COM | 122017106 |
| TER | TERADYNE | 404,095 | $23,401 | 0.6% | $20.51 | +151.0% | COM | 880770102 |
| — | CABOT MICROELECTRONICS | 165,625 | $23,388 | 0.6% | $111.73 | — | COM | 12709P103 |
| — | NUANCE COMMUNICATIONS | 1,427,691 | $23,286 | 0.6% | $15.08 | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 218,080 | $22,981 | 0.6% | $63.45 | +58.9% | COM | 40171V100 |
| — | BLACK KNIGHT | 375,849 | $22,949 | 0.6% | $60.18 | — | COM | 09215C105 |
| CALY | CALLAWAY GOLF COMPANY | 1,180,220 | $22,908 | 0.6% | $16.40 | +10.5% | COM | 131193104 |
| SNDR | SCHNEIDER NATIONAL | 1,047,160 | $22,744 | 0.6% | $20.02 | -1.7% | COM | 80689H102 |
| — | ZENDESK | 311,971 | $22,736 | 0.6% | $32.11 | — | COM | 98936J101 |
| FOXF | FOX FACTORY HOLDING | 360,244 | $22,422 | 0.6% | $39.03 | +90.3% | COM | 35138V102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 528,643 | $22,372 | 0.6% | $35.39 | +46.0% | COM | 87357P100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 130,143 | $22,049 | 0.6% | $165.03 | +7.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 238,785 | $22,033 | 0.6% | $49.84 | +68.7% | COM | 45866F104 |
| — | CYBERARK SOFTWARE LTD | 220,085 | $21,969 | 0.6% | $55.64 | — | COM | M2682V108 |
| OKTA | OKTA INC | 222,470 | $21,904 | 0.6% | $44.44 | +181.0% | COM | 679295105 |
| BCC | BOISE CASCADE | 671,999 | $21,900 | 0.6% | $17.75 | +15.4% | COM | 09739D100 |
| NKE | NIKE INC. CLASS B | 232,277 | $21,815 | 0.6% | $51.29 | +53.6% | COM | 654106103 |
| GKOS | GLAUKOS CORP | 347,645 | $21,731 | 0.6% | $51.43 | +37.0% | COM | 377322102 |
| — | ENVESTNET INC. | 382,442 | $21,684 | 0.6% | $42.51 | — | COM | 29404K106 |
| WWD | WOODWARD | 199,852 | $21,550 | 0.6% | $85.37 | +23.7% | COM | 980745103 |
| BOX | BOX INC | 1,295,953 | $21,461 | 0.6% | $21.78 | -26.3% | COM | 10316T104 |
| AGCO | AGCO CORP | 279,163 | $21,133 | 0.6% | $52.89 | +15.2% | COM | 001084102 |
| — | EXTENDED STAY AMERICA | 1,417,785 | $20,756 | 0.6% | $15.77 | — | COM | 30224P200 |
| — | FIRSTCASH | 223,472 | $20,486 | 0.6% | $72.99 | — | COM | 33767D105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 1,097,616 | $20,410 | 0.6% | $12.40 | +69.3% | COM | 50077B207 |
| — | SVB FINANCIAL GROUP | 96,993 | $20,267 | 0.6% | $197.20 | — | COM | 78486Q101 |
| ATRC | ATRICURE | 808,546 | $20,165 | 0.5% | $19.34 | +47.6% | COM | 04963C209 |
| STRA | STRATEGIC EDUCATION | 148,076 | $20,121 | 0.5% | $110.18 | +29.6% | COM | 86272C103 |
| AOS | A.O. SMITH | 420,672 | $20,070 | 0.5% | $41.23 | -0.3% | COM | 831865209 |
| ESI | ELEMENT SOLUTIONS | 1,966,284 | $20,017 | 0.5% | $10.27 | -10.9% | COM | 28618M106 |
| — | GARDNER DENVER | 700,109 | $19,806 | 0.5% | $23.38 | — | COM | 36555P107 |
| — | TECH DATA CORP | 189,850 | $19,790 | 0.5% | $95.95 | — | COM | 878237106 |
| ATKR | ATKORE INTERNATIONAL GROUP | 651,484 | $19,773 | 0.5% | $27.13 | 0.0% | COM | 047649108 |
| OMCL | OMNICELL | 270,704 | $19,564 | 0.5% | $73.10 | +0.4% | COM | 68213N109 |
| — | U.S. CONCRETE | 351,509 | $19,431 | 0.5% | $58.60 | — | COM | 90333L201 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 87,934 | $19,338 | 0.5% | $33.14 | +112.0% | COM | 28176E108 |
| IT | GARTNER INC | 134,156 | $19,183 | 0.5% | $115.54 | +25.8% | COM | 366651107 |
| GSHD | GOOSEHEAD INSURANCE | 384,711 | $18,985 | 0.5% | $35.09 | +30.9% | COM | 38267D109 |
| GVA | GRANITE CONSTRUCTION | 590,720 | $18,980 | 0.5% | $50.46 | -31.3% | COM | 387328107 |
| TYL | TYLER TECHNOLOGIES INC. | 71,727 | $18,828 | 0.5% | $174.69 | +40.2% | COM | 902252105 |
| VRRM | VERRA MOBILITY | 1,298,431 | $18,632 | 0.5% | $13.92 | 0.0% | COM | 92511U102 |
| PLCE | CHILDREN'S PLACE | 241,852 | $18,620 | 0.5% | $94.20 | -6.5% | COM | 168905107 |
| — | PETIQ INC | 668,462 | $18,222 | 0.5% | $37.25 | — | COM | 71639T106 |
| — | CIRCOR INTERNATIONAL | 482,636 | $18,123 | 0.5% | $34.06 | — | COM | 17273K109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 55,307 | $18,113 | 0.5% | $175.00 | +91.4% | COM | 57060D108 |
| PLMR | PALOMAR HOLDINGS | 452,206 | $17,826 | 0.5% | $31.22 | 0.0% | COM | 69753M105 |
| CME | CME GROUP INC | 83,902 | $17,732 | 0.5% | $76.04 | +116.1% | COM | 12572Q105 |
| HUBG | HUB GROUP | 380,811 | $17,708 | 0.5% | $20.45 | +3.7% | COM | 443320106 |
| MNRO | MONRO | 222,003 | $17,540 | 0.5% | $60.52 | +32.3% | COM | 610236101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 103,266 | $17,269 | 0.5% | $182.45 | — | COM | 01609W102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 475,019 | $17,243 | 0.5% | $34.46 | -5.5% | COM | 499049104 |
| PANW | PALO ALTO NETWORKS | 83,547 | $17,029 | 0.5% | $31.27 | +13.2% | COM | 697435105 |
| OEC | ORION ENGINEERED CARBONS | 1,005,095 | $16,795 | 0.5% | $23.89 | -31.5% | COM | L72967109 |
| — | TABULA RASA HEALTHCARE | 305,330 | $16,775 | 0.5% | $35.19 | — | COM | 873379101 |
| AIR | AAR CORP | 406,014 | $16,732 | 0.5% | $43.10 | -3.3% | COM | 000361105 |
| — | GRAFTECH INTERNATIONAL LTD | 1,295,986 | $16,589 | 0.5% | $17.80 | — | COM | 384313508 |
| — | PARSLEY ENERGY | 984,975 | $16,548 | 0.5% | $16.44 | — | COM | 701877102 |
| — | PGT INNOVATIONS | 938,147 | $16,202 | 0.4% | $10.90 | — | COM | 69336V101 |
| — | IAA INC | 380,750 | $15,889 | 0.4% | $38.78 | — | COM | 449253103 |
| GTLS | CHART INDUSTRIES | 254,526 | $15,872 | 0.4% | $81.63 | -17.0% | COM | 16115Q308 |
| GIII | G-III APPAREL GROUP | 614,074 | $15,825 | 0.4% | $32.02 | -22.0% | COM | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS | 301,487 | $15,762 | 0.4% | $35.63 | +30.7% | COM | 29089Q105 |
| HQY | HEALTHEQUITY | 275,076 | $15,719 | 0.4% | $53.27 | +24.6% | COM | 42226A107 |
| STLD | STEEL DYNAMICS | 520,311 | $15,505 | 0.4% | $22.49 | +15.0% | COM | 858119100 |
| — | MASONITE INTERNATIONAL | 265,990 | $15,427 | 0.4% | $63.45 | — | COM | 575385109 |
| BKNG | BOOKING HOLDINGS INC. | 7,855 | $15,416 | 0.4% | $2013.42 | -5.4% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 191,285 | $15,383 | 0.4% | $75.77 | +4.4% | COM | 02043Q107 |
| — | MIMECAST LIMITED | 427,067 | $15,233 | 0.4% | $23.44 | — | COM | G14838109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,386,397 | $15,223 | 0.4% | $11.12 | -7.7% | COM | 01988P108 |
| — | NANOMETRICS | 465,991 | $15,201 | 0.4% | $26.84 | — | COM | 630077105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 136,523 | $15,095 | 0.4% | $70.16 | +23.7% | COM | 92828Q109 |
| — | ALEXION PHARMACEUTICALS INC. | 152,027 | $14,890 | 0.4% | $118.37 | — | COM | 015351109 |
| — | ZUORA INC | 972,007 | $14,629 | 0.4% | $21.28 | — | COM | 98983V106 |
| MTZ | MASTEC INC. | 225,299 | $14,629 | 0.4% | $45.22 | +29.1% | COM | 576323109 |
| WNC | WABASH NATIONAL | 1,000,499 | $14,517 | 0.4% | $12.61 | +2.0% | COM | 929566107 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,652,936 | $14,447 | 0.4% | $18.52 | — | COM | 535919500 |
| TFIN | TRIUMPH BANCORP | 445,789 | $14,216 | 0.4% | $41.17 | -26.8% | COM | 89679E300 |
| ACAD | ACADIA PHARMACEUTICALS | 394,253 | $14,189 | 0.4% | $15.73 | +92.7% | COM | 004225108 |
| — | WRIGHT MEDICAL GROUP | 655,413 | $13,521 | 0.4% | $25.27 | — | COM | N96617118 |
| CDNA | CAREDX | 596,339 | $13,483 | 0.4% | $21.03 | +31.7% | COM | 14167L103 |
| — | INVITAE CORP | 694,713 | $13,387 | 0.4% | $23.43 | — | COM | 46185L103 |
| SIMO | SILICON MOTION TECHNOLOGY | 375,342 | $13,268 | 0.4% | $49.42 | — | COM | 82706C108 |
| — | GASLOG LTD | 1,008,978 | $12,965 | 0.4% | $14.86 | — | COM | G37585109 |
| PCRX | PACIRA BIOSCIENCES | 338,964 | $12,904 | 0.4% | $39.82 | +0.2% | COM | 695127100 |
| — | PORTOLA PHARMACEUTICALS | 476,863 | $12,789 | 0.3% | $20.30 | — | COM | 737010108 |
| DY | DYCOM INDUSTRIES | 232,772 | $11,883 | 0.3% | $85.18 | -40.8% | COM | 267475101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 643,415 | $11,710 | 0.3% | $9.71 | +127.7% | COM | 462260100 |
| IONS | IONIS PHARMACEUTICALS | 194,329 | $11,642 | 0.3% | $45.03 | +44.7% | COM | 462222100 |
| — | IMMUNOMEDICS | 860,623 | $11,412 | 0.3% | $13.26 | — | COM | 452907108 |
| NVCR | NOVOCURE LTD | 151,942 | $11,362 | 0.3% | $12.29 | +550.4% | COM | G6674U108 |
| VIRT | VIRTU FINANCIAL | 691,486 | $11,313 | 0.3% | $18.08 | +10.7% | COM | 928254101 |
| — | INTERCEPT PHARMACEUTICALS | 167,902 | $11,142 | 0.3% | $69.41 | — | COM | 45845P108 |
| EVH | EVOLENT HEALTH | 1,530,763 | $11,006 | 0.3% | $17.10 | -58.0% | COM | 30050B101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,274,690 | $10,943 | 0.3% | $11.15 | -12.9% | COM | 46333X108 |
| VC | VISTEON CORPORATION | 132,526 | $10,939 | 0.3% | $69.47 | -4.4% | COM | 92839U206 |
| GLPG | GALAPAGOS NV | 71,442 | $10,906 | 0.3% | $68.17 | — | COM | 36315X101 |
| CCS | CENTURY COMMUNITIES INC | 354,983 | $10,873 | 0.3% | $19.99 | +30.6% | COM | 156504300 |
| — | MOMENTA PHARMACEUTICALS | 832,627 | $10,791 | 0.3% | $12.47 | — | COM | 60877T100 |
| — | BLUEBIRD BIO | 116,805 | $10,725 | 0.3% | $91.82 | — | COM | 09609G100 |
| — | FLEXION THERAPEUTICS | 781,377 | $10,709 | 0.3% | $19.93 | — | COM | 33938J106 |
| CERS | CERUS CORP | 2,027,455 | $10,452 | 0.3% | $6.17 | -13.1% | COM | 157085101 |
| — | CARBON BLACK | 400,528 | $10,410 | 0.3% | $14.20 | — | COM | 14081R103 |
| OPLN | KAR AUCTION SERVICES | 423,056 | $10,386 | 0.3% | $16.23 | +57.8% | COM | 48238T109 |
| — | VOCERA COMMUNICATIONS | 417,629 | $10,295 | 0.3% | $20.45 | — | COM | 92857F107 |
| TPC | TUTOR PERINI | 699,968 | $10,031 | 0.3% | $15.35 | -20.4% | COM | 901109108 |
| — | BENEFITFOCUS | 416,750 | $9,923 | 0.3% | $35.96 | — | COM | 08180D106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 90,992 | $9,311 | 0.3% | $59.05 | +56.3% | COM | 043436104 |
| WGO | WINNEBAGO INDUSTRIES INC. | 241,960 | $9,279 | 0.3% | $33.99 | +7.2% | COM | 974637100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 429,502 | $9,148 | 0.2% | $18.38 | — | COM | 27616P103 |
| KN | KNOWLES CORP. | 445,557 | $9,063 | 0.2% | $15.47 | +26.8% | COM | 49926D109 |
| — | GMS INC. | 312,576 | $8,977 | 0.2% | $14.86 | — | COM | 36251C103 |
| AVA | AVISTA CORPORATION | 179,595 | $8,700 | 0.2% | $35.18 | -0.9% | COM | 05379B107 |
| PRAA | PRA GROUP INC COM | 257,441 | $8,699 | 0.2% | $29.76 | +7.0% | COM | 69354N106 |
| CAL | CALERES INC. | 371,258 | $8,691 | 0.2% | $17.00 | 0.0% | COM | 129500104 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,597,598 | $8,515 | 0.2% | $11.39 | — | COM | 44157R109 |
| SRI | STONERIDGE INC | 270,751 | $8,385 | 0.2% | $29.06 | +7.9% | COM | 86183P102 |
| — | EBIX INC. | 199,077 | $8,381 | 0.2% | $49.46 | — | COM | 278715206 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 160,829 | $8,241 | 0.2% | $39.12 | +24.6% | COM | G5005R107 |
| WSBC | WESBANCO INC | 218,553 | $8,167 | 0.2% | $38.74 | -6.5% | COM | 950810101 |
| ECPG | ENCORE CAPITAL GROUP | 245,040 | $8,166 | 0.2% | $30.17 | +16.4% | COM | 292554102 |
| SANM | SANMINA-SCI CORP | 253,528 | $8,141 | 0.2% | $27.98 | +9.7% | COM | 801056102 |
| GPK | GRAPHIC PACKAGING HOLDING | 547,478 | $8,075 | 0.2% | $11.72 | +19.7% | COM | 388689101 |
| IMAX | IMAX CORP | 365,195 | $8,016 | 0.2% | $25.35 | -16.3% | COM | 45245E109 |
| AXGN | AXOGEN | 640,361 | $7,992 | 0.2% | $34.06 | -51.7% | COM | 05463X106 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 745,071 | $7,972 | 0.2% | $12.72 | — | COM | 00165C104 |
| — | LEXINGTON REALTY TRUST | 767,527 | $7,867 | 0.2% | $8.27 | — | COM | 529043101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 138,682 | $7,834 | 0.2% | $46.24 | 0.0% | COM | 20451N101 |
| URBN | URBAN OUTFITTERS INC | 274,220 | $7,703 | 0.2% | $30.39 | -23.3% | COM | 917047102 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 164,376 | $7,616 | 0.2% | $36.18 | +20.9% | COM | 440327104 |
| KLIC | KULICKE & SOFFA INDS INC | 324,154 | $7,611 | 0.2% | $21.25 | -7.3% | COM | 501242101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 355,593 | $7,556 | 0.2% | $20.82 | — | COM | 456237106 |
| — | TALEND SA | 219,476 | $7,458 | 0.2% | $27.38 | — | COM | 874224207 |
| VLY | VALLEY NATIONAL BANCORP | 684,823 | $7,444 | 0.2% | $10.93 | -2.1% | COM | 919794107 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 639,279 | $7,390 | 0.2% | $9.73 | — | COM | 35904G107 |
| — | PACIFIC PREMIER BANCORP INC. | 234,880 | $7,326 | 0.2% | $27.41 | — | COM | 69478X105 |
| — | VERITEX HOLDINGS INC. | 300,281 | $7,286 | 0.2% | $24.22 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 180,383 | $7,259 | 0.2% | $34.25 | 0.0% | COM | 03076K108 |
| — | FOCUS FINANCIAL PARTNERS | 301,989 | $7,187 | 0.2% | $39.89 | — | COM | 34417P100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 177,825 | $7,156 | 0.2% | $26.37 | +3.8% | COM | 32055Y201 |
| UCB | UNITED COMMUNITY BANKS INC | 251,683 | $7,135 | 0.2% | $26.24 | +4.5% | COM | 90984P303 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 663,788 | $7,083 | 0.2% | $9.39 | — | COM | 14912Y202 |
| ALEX | ALEXANDER & BALDWIN INC | 286,847 | $7,031 | 0.2% | $30.04 | — | COM | 014491104 |
| CATY | CATHAY GENERAL BANCORP | 201,216 | $6,989 | 0.2% | $24.81 | +12.8% | COM | 149150104 |
| CDP | CORPORATE OFFICE PPTYS TR | 232,856 | $6,934 | 0.2% | $26.16 | — | COM | 22002T108 |
| — | INDEPENDENT BANK GROUP INC | 131,748 | $6,931 | 0.2% | $55.94 | — | COM | 45384B106 |
| — | HERTZ GLOBAL HOLDINGS | 498,791 | $6,903 | 0.2% | $17.76 | — | COM | 42806J106 |
| — | COVANTA HOLDING CORPORATION | 395,520 | $6,839 | 0.2% | $17.29 | — | COM | 22282E102 |
| FBNC | FIRST BANCORP | 189,929 | $6,818 | 0.2% | $25.03 | +23.5% | COM | 318910106 |
| TTMI | TTM TECHNOLOGIES INC | 558,752 | $6,814 | 0.2% | $14.48 | -25.9% | COM | 87305R109 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 175,658 | $6,777 | 0.2% | $16.35 | +1.8% | COM | 781846209 |
| PEB | PEBBLEBROOK HOTEL TR | 243,445 | $6,773 | 0.2% | $27.83 | — | COM | 70509V100 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 282,957 | $6,678 | 0.2% | $19.46 | -8.9% | COM | 675234108 |
| CENTA | CENTRAL GARDEN & PET (CL A) | 240,039 | $6,655 | 0.2% | $21.12 | -5.8% | COM | 153527205 |
| CNOB | CONNECTONE BANCORP INC | 299,598 | $6,651 | 0.2% | $15.43 | +19.0% | COM | 20786W107 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 265,009 | $6,599 | 0.2% | $27.93 | -12.3% | COM | 828730200 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 160,590 | $6,544 | 0.2% | $36.42 | -3.3% | COM | 293712105 |
| — | FIRST MIDWEST BANCORP INC | 334,605 | $6,518 | 0.2% | $22.09 | — | COM | 320867104 |
| BV | BRIGHTVIEW HOLDINGS | 377,866 | $6,480 | 0.2% | $13.90 | +32.8% | COM | 10948C107 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 747,046 | $6,469 | 0.2% | $6.57 | — | COM | 81617J301 |
| — | CASA SYSTEMS INC. | 788,744 | $6,196 | 0.2% | $10.97 | — | COM | 14713L102 |
| TILE | INTERFACE INC | 425,750 | $6,148 | 0.2% | $17.24 | -24.1% | COM | 458665304 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 180,124 | $6,095 | 0.2% | $26.75 | — | COM | G9078F107 |
| SCSC | SCANSOURCE INC. | 198,228 | $6,056 | 0.2% | $36.03 | -13.6% | COM | 806037107 |
| AX | AXOS FINANCIAL INC. | 218,872 | $6,052 | 0.2% | $29.91 | -10.0% | COM | 05465C100 |
| — | CUSHMAN & WAKEFIELD PLC | 326,422 | $6,049 | 0.2% | $14.47 | — | COM | G2717B108 |
| — | MSG NETWORKS INC CLASS A | 367,080 | $5,954 | 0.2% | $22.92 | — | COM | 553573106 |
| — | MERITOR INC. | 321,292 | $5,944 | 0.2% | $19.26 | — | COM | 59001K100 |
| — | CENTERSTATE BANKS INC. | 240,982 | $5,780 | 0.2% | $23.99 | — | COM | 15201P109 |
| — | PLANTRONICS INC. | 154,676 | $5,773 | 0.2% | $45.46 | — | COM | 727493108 |
| — | PHYSICIANS REALTY TRUST | 324,650 | $5,763 | 0.2% | $18.81 | — | COM | 71943U104 |
| NMRK | NEWMARK GROUP INC. CLASS A | 631,438 | $5,721 | 0.2% | $8.57 | +0.2% | COM | 65158N102 |
| MMSI | MERIT MEDICAL SYSTEMS | 186,030 | $5,666 | 0.2% | $57.45 | -29.6% | COM | 589889104 |
| DAR | DARLING INGREDIENTS INC | 293,074 | $5,607 | 0.2% | $15.06 | +29.8% | COM | 237266101 |
| STNG | SCORPIO TANKERS INC | 186,635 | $5,554 | 0.2% | $19.84 | — | COM | Y7542C130 |
| — | HEALTH INSURANCE INNOVATIONS | 222,182 | $5,539 | 0.2% | $30.78 | — | COM | 42225K106 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 388,494 | $5,491 | 0.1% | $13.72 | -10.5% | COM | 218352102 |
| LNTH | LANTHEUS HOLDINGS INC | 215,993 | $5,414 | 0.1% | $17.27 | +42.6% | COM | 516544103 |
| R | RYDER SYSTEM INC | 104,185 | $5,394 | 0.1% | $58.52 | -10.7% | COM | 783549108 |
| GTN | GRAY TELEVISION INC. | 327,385 | $5,343 | 0.1% | $12.78 | +28.6% | COM | 389375106 |
| OXM | OXFORD INDUSTRIES INC | 74,103 | $5,313 | 0.1% | $64.63 | +9.0% | COM | 691497309 |
| NWE | NORTHWESTERN CORPORATION | 70,746 | $5,309 | 0.1% | $43.47 | +24.8% | COM | 668074305 |
| — | AMALGAMATED BANK | 321,044 | $5,143 | 0.1% | $19.42 | — | COM | 022663108 |
| — | TRIBUNE PUBLISHING CO. | 575,761 | $4,940 | 0.1% | $14.38 | — | COM | 89609W107 |
| OLN | OLIN CORPORATION | 262,470 | $4,913 | 0.1% | $15.85 | 0.0% | COM | 680665205 |
| HZO | MARINEMAX INC | 315,822 | $4,889 | 0.1% | $17.28 | -11.5% | COM | 567908108 |
| — | LIVENT CORPORATION | 727,886 | $4,870 | 0.1% | $11.18 | — | COM | 53814L108 |
| CHRS | COHERUS BIOSCIENCES INC. | 237,091 | $4,803 | 0.1% | $19.98 | 0.0% | COM | 19249H103 |
| COHU | COHU INC. | 348,923 | $4,712 | 0.1% | $15.34 | -10.3% | COM | 192576106 |
| BHE | BENCHMARK ELECTRONICS | 161,974 | $4,707 | 0.1% | $22.99 | 0.0% | COM | 08160H101 |
| — | TIVO INC | 612,479 | $4,664 | 0.1% | $16.03 | — | COM | 88870P106 |
| — | CALLON PETROLEUM COMPANY | 1,021,746 | $4,434 | 0.1% | $9.94 | — | COM | 13123X102 |
| WHD | CACTUS | 147,729 | $4,275 | 0.1% | $28.89 | 0.0% | COM | 127203107 |
| — | BRIGGS & STRATTON CORPORATION | 701,684 | $4,252 | 0.1% | $12.85 | — | COM | 109043109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 506,906 | $4,167 | 0.1% | $15.06 | -39.7% | COM | 024061103 |
| DK | DELEK US HOLDINGS INC | 113,712 | $4,128 | 0.1% | $29.55 | 0.0% | COM | 24665A103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC. | 133,840 | $4,014 | 0.1% | $27.31 | 0.0% | COM | 91359V107 |
| TPICQ | TPI COMPOSITES INC. | 209,002 | $3,919 | 0.1% | $25.12 | -15.0% | COM | 87266J104 |
| — | INVESTORS REAL ESTATE TRUST | 49,749 | $3,715 | 0.1% | $74.67 | — | COM | 461730509 |
| BGS | B&G FOODS INC. | 188,136 | $3,558 | 0.1% | $15.08 | -28.9% | COM | 05508R106 |
| — | SPARK ENERGY INC CLASS A | 320,335 | $3,380 | 0.1% | $13.65 | — | COM | 846511103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT CLASS | 569,094 | $2,569 | 0.1% | $7.59 | — | COM | 15136A102 |
| BBCP | CONCRETE PUMPING HLDGS | 412,487 | $1,638 | 0.0% | $5.05 | -25.9% | COM | 206704108 |
| — | CHARAH SOLUTIONS | 389,807 | $826 | 0.0% | $10.16 | — | COM | 15957P105 |
| CPRT | COPART | 3,210 | $258 | 0.0% | $7.50 | +158.7% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES | 810 | $232 | 0.0% | $211.11 | — | COM | 339041105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $134 | 0.0% | $49.35 | -4.2% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $103 | 0.0% | $77.22 | +0.2% | COM | 25278X109 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $89 | 0.0% | $27.66 | +6.7% | COM | 253393102 |
| — | SP 500 PUT DEC 19 2860 | 400 | $20 | 0.0% | $50.00 | — | COM | 9N099WS78 |
| WDC | WESTERN DIGITAL CORPORATION | 230 | $14 | 0.0% | $33.06 | +24.9% | COM | 958102105 |
| WY | WEYERHAEUSER COMPANY | 500 | $14 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC. | 260 | $14 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| CUZ | COUSINS PPTYS INC | 370 | $14 | 0.0% | $35.57 | — | COM | 222795502 |
| MIDD | MIDDLEBY CORPORATION | 110 | $13 | 0.0% | $113.19 | +8.4% | COM | 596278101 |
| — | SKECHERS USA | 360 | $13 | 0.0% | $30.01 | — | COM | 830566105 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $13 | 0.0% | $52.03 | -24.5% | COM | 957638109 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $13 | 0.0% | $32.99 | +5.0% | COM | 00766T100 |
| FLEX | FLEX LTD. | 1,200 | $13 | 0.0% | $7.15 | +7.4% | COM | Y2573F102 |
| SJM | J.M. SMUCKER COMPANY | 110 | $12 | 0.0% | $87.84 | +3.0% | COM | 832696405 |
| — | WYNDHAM DESTINATIONS INC. | 250 | $12 | 0.0% | $48.00 | — | COM | 98310W108 |
| — | ATLASSIAN CORP | 97 | $12 | 0.0% | $24.84 | — | COM | G06242104 |
| VOYA | VOYA FINANCIAL INC | 220 | $12 | 0.0% | $46.49 | +3.4% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $12 | 0.0% | $21.28 | — | COM | 02665T306 |
| AGO | ASSURED GUARANTY LTD | 268 | $12 | 0.0% | $31.91 | +23.4% | COM | G0585R106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 120 | $12 | 0.0% | $68.46 | +5.0% | COM | 723484101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $12 | 0.0% | $40.00 | — | COM | 55608B105 |
| SHOP | SHOPIFY | 37 | $12 | 0.0% | $4.38 | +681.6% | COM | 82509L107 |
| — | TCF FINANCIAL CORPORATION | 313 | $12 | 0.0% | $38.34 | — | COM | 872307103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 140 | $11 | 0.0% | $64.29 | — | COM | 78377T107 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $11 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| PII | POLARIS INDUSTRIES INC. | 130 | $11 | 0.0% | $89.62 | -3.2% | COM | 731068102 |
| — | CIT GROUP INC | 220 | $10 | 0.0% | $50.00 | — | COM | 125581801 |
| — | SP 500 CALL DEC 19 3105 | 400 | $10 | 0.0% | $25.00 | — | COM | 90J99WIV6 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10 | 0.0% | $43.69 | — | COM | 024835100 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $10 | 0.0% | $37.83 | -3.6% | COM | 00912X302 |
| — | BUNGE LIMITED | 180 | $10 | 0.0% | $72.22 | — | COM | G16962105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 260 | $10 | 0.0% | $38.46 | — | COM | 36467J108 |
| — | WPX ENERGY INC CLASS A | 973 | $10 | 0.0% | $15.71 | — | COM | 98212B103 |
| WBS | WEBSTER FINL CORP CONN | 219 | $10 | 0.0% | $62.26 | -24.1% | COM | 947890109 |
| — | KANSAS CITY SOUTHERN | 73 | $10 | 0.0% | $106.80 | — | COM | 485170302 |
| INVH | INVITATION HOMES INC. | 350 | $10 | 0.0% | $18.40 | +27.6% | COM | 46187W107 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -25.4% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 220 | $9 | 0.0% | $45.45 | — | COM | 08579W103 |
| — | IBERIABANK CORPORATION | 120 | $9 | 0.0% | $75.00 | — | COM | 450828108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $9 | 0.0% | $62.50 | — | COM | 72346Q104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| PVH | PVH CORP. | 100 | $9 | 0.0% | $108.39 | -23.7% | COM | 693656100 |
| — | SYNOVUS FINANCIAL CORP. | 250 | $9 | 0.0% | $36.00 | — | COM | 87161C501 |
| ALB | ALBEMARLE CORPORATION | 110 | $8 | 0.0% | $74.32 | -15.9% | COM | 012653101 |
| HUN | HUNTSMAN CORPORATION | 360 | $8 | 0.0% | $21.45 | -3.7% | COM | 447011107 |
| — | PREMIER INC CLASS A | 250 | $7 | 0.0% | $36.00 | — | COM | 74051N102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $6 | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $5 | 0.0% | $42.74 | — | COM | 88032Q109 |
| — | SP 500 PUT DEC19 2410.00 | 400 | $2 | 0.0% | $5.00 | — | COM | 9N099WQ70 |