CIK: 0000764529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $3,518,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 35,257 | $97,268 | 2.8% | $43.92 | +175.0% | COM | 023135106 |
| TDOC | TELADOC HEALTH | 262,582 | $50,111 | 1.4% | $39.65 | +342.0% | COM | 87918A105 |
| ADBE | ADOBE INC | 104,443 | $45,465 | 1.3% | $105.62 | +250.8% | COM | 00724F101 |
| VEEV | VEEVA SYSTEMS | 190,467 | $44,649 | 1.3% | $72.32 | +174.2% | COM | 922475108 |
| META | FACEBOOK INC CLASS A | 196,397 | $44,596 | 1.3% | $149.45 | +38.7% | COM | 30303M102 |
| OKTA | OKTA INC | 218,165 | $43,683 | 1.2% | $48.55 | +249.7% | COM | 679295105 |
| V | VISA INC CLASS A | 225,338 | $43,529 | 1.2% | $80.22 | +118.8% | COM | 92826C839 |
| NOW | SERVICENOW, INC | 105,878 | $42,887 | 1.2% | $21.89 | +222.6% | COM | 81762P102 |
| TTD | TRADE DESK, INC CLASS A | 102,630 | $41,719 | 1.2% | $24.93 | +20.9% | COM | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 135,984 | $39,478 | 1.1% | $168.39 | +61.0% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 55,024 | $39,104 | 1.1% | $23.27 | +177.8% | COM | 22160N109 |
| DXCM | DEXCOM | 94,604 | $38,352 | 1.1% | $30.52 | +193.1% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 950,700 | $37,743 | 1.1% | $26.21 | +13.1% | COM | 03990B101 |
| WDAY | WORKDAY INC. CLASS A | 190,700 | $35,730 | 1.0% | $161.65 | 0.0% | COM | 98138H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,177 | $34,284 | 1.0% | $44.37 | +50.8% | COM | 02079K305 |
| — | ENVESTNET INC | 462,978 | $34,047 | 1.0% | $48.90 | — | COM | 29404K106 |
| CIEN | CIENA CORP | 628,322 | $34,030 | 1.0% | $23.70 | +109.8% | COM | 171779309 |
| ILMN | ILLUMINA INC | 91,781 | $33,991 | 1.0% | $248.40 | +29.5% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 109,969 | $32,518 | 0.9% | $127.24 | +114.8% | COM | 57636Q104 |
| — | REALPAGE | 496,652 | $32,287 | 0.9% | $28.52 | — | COM | 75606N109 |
| ISRG | INTUITIVE SURGICAL INC | 55,962 | $31,889 | 0.9% | $120.54 | +48.7% | COM | 46120E602 |
| MKTX | MARKETAXESS HOLDINGS INC | 63,401 | $31,759 | 0.9% | $214.54 | +104.2% | COM | 57060D108 |
| SSNC | SSandC TECHNOLOGIES | 537,566 | $30,362 | 0.9% | $36.49 | +49.4% | COM | 78467J100 |
| — | SYNEOS HEALTH | 519,081 | $30,236 | 0.9% | $47.23 | — | COM | 87166B102 |
| ICLR | ICON PLC | 177,923 | $29,973 | 0.9% | $80.11 | +96.7% | COM | G4705A100 |
| PLMR | PALOMAR HOLDINGS | 347,140 | $29,771 | 0.8% | $31.22 | +112.5% | COM | 69753M105 |
| PTC | PTC INC | 371,146 | $28,871 | 0.8% | $42.34 | +67.3% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS | 1,132,697 | $28,663 | 0.8% | $15.08 | — | COM | 67020Y100 |
| — | SPLUNK INC. | 143,015 | $28,417 | 0.8% | $198.70 | — | COM | 848637104 |
| HEI | HEICO CORPORATION | 284,876 | $28,388 | 0.8% | $92.32 | 0.0% | COM | 422806109 |
| ASGN | ASGN INC | 415,341 | $27,695 | 0.8% | $74.72 | -29.0% | COM | 00191U102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 106,495 | $27,496 | 0.8% | $171.43 | +0.0% | COM | L8681T102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,926 | $26,754 | 0.8% | $39.56 | +69.3% | COM | 02079K107 |
| — | BLACK KNIGHT | 366,951 | $26,626 | 0.8% | $60.54 | — | COM | 09215C105 |
| TYL | TYLER TECHNOLOGIES INC | 74,962 | $26,003 | 0.7% | $179.80 | +86.6% | COM | 902252105 |
| RAMP | LIVERAMP HOLDINGS | 609,133 | $25,870 | 0.7% | $44.59 | -11.7% | COM | 53815P108 |
| GSHD | GOOSEHEAD INSURANCE | 336,705 | $25,307 | 0.7% | $35.09 | +65.1% | COM | 38267D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 227,867 | $25,259 | 0.7% | $64.48 | +49.0% | COM | 40171V100 |
| BOX | BOX INC | 1,201,598 | $24,945 | 0.7% | $21.44 | -18.1% | COM | 10316T104 |
| CALY | CALLAWAY GOLF COMPANY | 1,389,966 | $24,338 | 0.7% | $16.51 | -15.9% | COM | 131193104 |
| BCC | BOISE CASCADE | 645,579 | $24,280 | 0.7% | $17.75 | +27.7% | COM | 09739D100 |
| — | SPX CORP | 584,150 | $24,038 | 0.7% | $26.13 | — | COM | 784635104 |
| LITE | LUMENTUM HOLDINGS | 290,171 | $23,629 | 0.7% | $54.98 | +38.6% | COM | 55024U109 |
| SNDR | SCHNEIDER NATIONAL | 927,077 | $22,871 | 0.6% | $20.02 | +9.9% | COM | 80689H102 |
| SF | STIFEL FINANCIAL | 475,627 | $22,559 | 0.6% | $22.82 | +20.2% | COM | 860630102 |
| — | ZYNGA | 2,359,216 | $22,507 | 0.6% | $6.85 | — | COM | 98986T108 |
| — | MASONITE INTERNATIONAL | 283,285 | $22,034 | 0.6% | $64.43 | — | COM | 575385109 |
| PD | PAGERDUTY | 761,761 | $21,802 | 0.6% | $24.59 | -1.9% | COM | 69553P100 |
| STRA | STRATEGIC EDUCATION | 141,077 | $21,676 | 0.6% | $110.18 | +19.9% | COM | 86272C103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 221,288 | $21,609 | 0.6% | $76.87 | 0.0% | COM | 681116109 |
| PFGC | PERFORMANCE FOOD GROUP | 738,525 | $21,521 | 0.6% | $24.64 | +5.6% | COM | 71377A103 |
| — | PETIQ INC | 614,349 | $21,404 | 0.6% | $36.21 | — | COM | 71639T106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 99,095 | $21,375 | 0.6% | $182.45 | — | COM | 01609W102 |
| ICFI | ICF INTERNATIONAL | 329,057 | $21,333 | 0.6% | $65.93 | -0.6% | COM | 44925C103 |
| ESNT | ESSENT GROUP LTD | 586,408 | $21,269 | 0.6% | $23.98 | +15.8% | COM | G3198U102 |
| — | SILK ROAD MEDICAL | 506,063 | $21,199 | 0.6% | $38.54 | — | COM | 82710M100 |
| OMCL | OMNICELL | 289,576 | $20,450 | 0.6% | $73.43 | -6.8% | COM | 68213N109 |
| — | AXONICS MODULATION TECHNOLOGIES | 569,495 | $19,995 | 0.6% | $27.71 | — | COM | 05465P101 |
| SKY | SKYLINE CHAMPION | 794,903 | $19,348 | 0.5% | $22.96 | -9.2% | COM | 830830105 |
| TER | TERADYNE | 226,473 | $19,139 | 0.5% | $20.51 | +219.3% | COM | 880770102 |
| — | FOCUS FINANCIAL PARTNERS | 578,185 | $19,109 | 0.5% | $34.75 | — | COM | 34417P100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 275,633 | $19,049 | 0.5% | $58.83 | +20.8% | COM | 28176E108 |
| — | QTS REALTY TRUST | 295,857 | $18,961 | 0.5% | $48.34 | — | COM | 74736A103 |
| ESI | ELEMENT SOLUTIONS | 1,718,627 | $18,647 | 0.5% | $10.27 | -9.1% | COM | 28618M106 |
| SNBR | SLEEP NUMBER CORPORATION | 444,058 | $18,491 | 0.5% | $31.80 | 0.0% | COM | 83125X103 |
| — | CYBERARK SOFTWARE LTD | 184,673 | $18,332 | 0.5% | $55.64 | — | COM | M2682V108 |
| — | SVB FINANCIAL GROUP | 83,902 | $18,083 | 0.5% | $197.20 | — | COM | 78486Q101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 373,047 | $18,048 | 0.5% | $28.52 | +27.8% | COM | 00650F109 |
| IR | INGERSOLL RAND | 640,624 | $18,014 | 0.5% | $31.60 | -11.1% | COM | 45687V106 |
| — | CORNERSTONE ONDEMAND | 462,154 | $17,821 | 0.5% | $46.35 | — | COM | 21925Y103 |
| AVTR | AVANTOR | 1,047,572 | $17,809 | 0.5% | $16.04 | +1.5% | COM | 05352A100 |
| BRSL | INT'L GAME TECHNOLOGY | 1,997,903 | $17,781 | 0.5% | $11.42 | -51.7% | COM | G4863A108 |
| — | ZENDESK | 198,612 | $17,583 | 0.5% | $32.11 | — | COM | 98936J101 |
| — | ZUORA INC | 1,370,320 | $17,472 | 0.5% | $18.11 | — | COM | 98983V106 |
| EBS | EMERGENT BIOSOLUTIONS | 220,088 | $17,405 | 0.5% | $35.63 | +109.2% | COM | 29089Q105 |
| AMN | AMN HEALTHCARE SERVICES | 381,672 | $17,267 | 0.5% | $40.79 | +17.3% | COM | 001744101 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 1,101,272 | $17,213 | 0.5% | $12.66 | +26.4% | COM | 50077B207 |
| SIMO | SILICON MOTION TECHNOLOGY | 352,424 | $17,188 | 0.5% | $49.42 | — | COM | 82706C108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 408,826 | $17,052 | 0.5% | $34.46 | +4.3% | COM | 499049104 |
| — | EXTENDED STAY AMERICA | 1,521,329 | $17,024 | 0.5% | $15.14 | — | COM | 30224P200 |
| — | MIMECAST LIMITED | 396,764 | $16,529 | 0.5% | $23.44 | — | COM | G14838109 |
| BURL | BURLINGTON STORES | 83,496 | $16,443 | 0.5% | $78.50 | +139.9% | COM | 122017106 |
| WNC | WABASH NATIONAL | 1,534,756 | $16,299 | 0.5% | $11.60 | -32.5% | COM | 929566107 |
| — | EVO PAYMENTS | 711,308 | $16,239 | 0.5% | $22.83 | — | COM | 26927E104 |
| KBR | KBR, INC | 718,536 | $16,203 | 0.5% | $24.98 | -18.4% | COM | 48242W106 |
| WEX | WEX INC | 97,588 | $16,103 | 0.5% | $170.23 | -19.4% | COM | 96208T104 |
| EVR | EVERCORE | 272,650 | $16,065 | 0.5% | $53.26 | -9.1% | COM | 29977A105 |
| — | ARGO GROUP | 460,935 | $16,054 | 0.5% | $49.88 | — | COM | G0464B107 |
| — | CARDIOVASCULAR SYSTEMS | 503,648 | $15,890 | 0.5% | $34.05 | — | COM | 141619106 |
| VIRT | VIRTU FINANCIAL | 664,232 | $15,676 | 0.4% | $18.08 | +29.3% | COM | 928254101 |
| ATKR | ATKORE INTERNATIONAL GROUP | 562,921 | $15,396 | 0.4% | $28.42 | -16.0% | COM | 047649108 |
| PCRX | PACIRA BIOSCIENCES | 292,898 | $15,368 | 0.4% | $39.82 | +5.0% | COM | 695127100 |
| ONTO | ONTO INNOVATION | 448,602 | $15,270 | 0.4% | $34.27 | -5.2% | COM | 683344105 |
| — | IMMUNOMEDICS | 422,602 | $14,977 | 0.4% | $13.28 | — | COM | 452907108 |
| — | CABOT MICROELECTRONICS | 107,291 | $14,971 | 0.4% | $111.73 | — | COM | 12709P103 |
| — | IAA INC | 386,653 | $14,913 | 0.4% | $38.26 | — | COM | 449253103 |
| FOLD | AMICUS THERAPEUTICS | 986,416 | $14,875 | 0.4% | $9.15 | +33.1% | COM | 03152W109 |
| — | FIRSTCASH | 214,482 | $14,473 | 0.4% | $72.99 | — | COM | 33767D105 |
| ATRC | ATRICURE | 320,085 | $14,388 | 0.4% | $19.34 | +125.1% | COM | 04963C209 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,075,893 | $14,178 | 0.4% | $16.14 | — | COM | 535919500 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 154,633 | $14,164 | 0.4% | $49.84 | +70.8% | COM | 45866F104 |
| GNRC | GENERAC HOLDINGS | 115,439 | $14,075 | 0.4% | $105.29 | 0.0% | COM | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 94,766 | $14,036 | 0.4% | $75.77 | +77.9% | COM | 02043Q107 |
| FCN | FTI CONSULTING | 122,092 | $13,986 | 0.4% | $120.47 | +0.5% | COM | 302941109 |
| — | MOMENTA PHARMACEUTICALS | 411,436 | $13,688 | 0.4% | $12.47 | — | COM | 60877T100 |
| BWIN | BRP GROUP | 785,315 | $13,562 | 0.4% | $14.65 | -17.6% | COM | 05589G102 |
| — | BLUEPRINT MEDICINES | 170,107 | $13,268 | 0.4% | $58.48 | — | COM | 09627Y109 |
| — | GLOBAL BLOOD THERAPEUTICS | 209,654 | $13,235 | 0.4% | $51.58 | — | COM | 37890U108 |
| PHR | PHREESIA | 467,958 | $13,234 | 0.4% | $27.62 | -5.7% | COM | 71944F106 |
| USPH | U.S. PHYSICAL THERAPY | 162,261 | $13,146 | 0.4% | $72.94 | 0.0% | COM | 90337L108 |
| STLD | STEEL DYNAMICS | 500,482 | $13,058 | 0.4% | $22.49 | +0.2% | COM | 858119100 |
| — | TABULA RASA HEALTHCARE | 235,887 | $12,910 | 0.4% | $36.39 | — | COM | 873379101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 308,608 | $12,786 | 0.4% | $37.69 | +24.3% | COM | 87357P100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,223,278 | $12,624 | 0.4% | $11.15 | -8.2% | COM | 46333X108 |
| HQY | HEALTHEQUITY | 210,815 | $12,369 | 0.4% | $53.27 | +3.8% | COM | 42226A107 |
| GTLS | CHART INDUSTRIES | 244,264 | $11,844 | 0.3% | $81.63 | -55.1% | COM | 16115Q308 |
| FORM | FORMFACTOR | 399,484 | $11,717 | 0.3% | $11.86 | +108.0% | COM | 346375108 |
| IONS | IONIS PHARMACEUTICALS | 194,030 | $11,440 | 0.3% | $46.67 | +19.2% | COM | 462222100 |
| BOOT | BOOT BARN HOLDINGS | 523,301 | $11,282 | 0.3% | $30.06 | -34.9% | COM | 099406100 |
| NVCR | NOVOCURE LTD | 189,404 | $11,232 | 0.3% | $23.23 | +183.2% | COM | G6674U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 406,401 | $11,156 | 0.3% | $11.25 | +192.2% | COM | 462260100 |
| WWD | WOODWARD | 141,522 | $10,975 | 0.3% | $85.37 | -26.1% | COM | 980745103 |
| ACAD | ACADIA PHARMACEUTICALS | 225,657 | $10,938 | 0.3% | $18.05 | +166.0% | COM | 004225108 |
| OEC | ORION ENGINEERED CARBONS | 1,012,140 | $10,719 | 0.3% | $23.32 | -60.4% | COM | L72967109 |
| WGO | WINNEBAGO INDUSTRIES INC | 159,186 | $10,605 | 0.3% | $36.02 | +41.8% | COM | 974637100 |
| DY | DYCOM INDUSTRIES | 256,487 | $10,488 | 0.3% | $78.36 | -55.9% | COM | 267475101 |
| FIVE | FIVE BELOW | 97,235 | $10,395 | 0.3% | $93.75 | 0.0% | COM | 33829M101 |
| — | PGT INNOVATIONS | 648,161 | $10,163 | 0.3% | $10.90 | — | COM | 69336V101 |
| MTZ | MASTEC INC | 225,456 | $10,116 | 0.3% | $45.11 | -16.0% | COM | 576323109 |
| FOXF | FOX FACTORY HOLDING | 121,104 | $10,004 | 0.3% | $39.03 | +59.4% | COM | 35138V102 |
| — | PREMIER INC CLASS A | 282,593 | $9,687 | 0.3% | $32.74 | — | COM | 74051N102 |
| AGIO | AGIOS PHARMACEUTICALS | 179,970 | $9,625 | 0.3% | $46.30 | 0.0% | COM | 00847X104 |
| CERS | CERUS CORP | 1,439,207 | $9,499 | 0.3% | $5.89 | -2.8% | COM | 157085101 |
| TBPH | THERAVANCE BIOPHARMA | 451,955 | $9,487 | 0.3% | $25.69 | 0.0% | COM | G8807B106 |
| — | CLOUDERA | 744,033 | $9,464 | 0.3% | $12.72 | — | COM | 18914U100 |
| MNRO | MONRO | 170,866 | $9,387 | 0.3% | $60.52 | -12.1% | COM | 610236101 |
| TFIN | TRIUMPH BANCORP | 385,534 | $9,357 | 0.3% | $41.17 | -40.4% | COM | 89679E300 |
| OPLN | KAR AUCTION SERVICES | 678,052 | $9,330 | 0.3% | $17.57 | -21.9% | COM | 48238T109 |
| SPT | SPROUT SOCIAL | 335,017 | $9,045 | 0.3% | $17.05 | +28.7% | COM | 85209W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,328,871 | $8,996 | 0.3% | $11.12 | -41.7% | COM | 01988P108 |
| TPC | TUTOR PERINI | 700,048 | $8,527 | 0.2% | $15.26 | -41.4% | COM | 901109108 |
| HUBG | HUB GROUP | 176,310 | $8,438 | 0.2% | $20.45 | +12.9% | COM | 443320106 |
| — | ZIX CORPORATION | 1,205,432 | $8,317 | 0.2% | $6.40 | — | COM | 98974P100 |
| EVH | EVOLENT HEALTH | 1,166,156 | $8,303 | 0.2% | $16.99 | -60.6% | COM | 30050B101 |
| VRRM | VERRA MOBILITY | 807,600 | $8,302 | 0.2% | $13.92 | -32.0% | COM | 92511U102 |
| CHRS | COHERUS BIOSCIENCES, INC. | 445,257 | $7,952 | 0.2% | $19.23 | -12.0% | COM | 19249H103 |
| — | GMS INC | 312,596 | $7,687 | 0.2% | $15.00 | — | COM | 36251C103 |
| — | FLEXION THERAPEUTICS | 571,188 | $7,511 | 0.2% | $19.93 | — | COM | 33938J106 |
| — | ZYMEWORKS | 202,566 | $7,307 | 0.2% | $35.54 | — | COM | 98985W102 |
| AOS | A.O. SMITH | 154,613 | $7,285 | 0.2% | $41.23 | -4.3% | COM | 831865209 |
| VC | VISTEON CORPORATION | 104,455 | $7,155 | 0.2% | $69.37 | -9.9% | COM | 92839U206 |
| — | TALEND SA | 206,326 | $7,151 | 0.2% | $27.38 | — | COM | 874224207 |
| HZO | MARINEMAX INC | 315,878 | $7,073 | 0.2% | $17.26 | -4.7% | COM | 567908108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 91,011 | $7,038 | 0.2% | $59.17 | +13.5% | COM | 043436104 |
| TXNM | PNM RES INC | 179,569 | $6,903 | 0.2% | $50.05 | -20.2% | COM | 69349H107 |
| — | COVANTA HOLDING CORPORATION | 719,201 | $6,897 | 0.2% | $14.43 | — | COM | 22282E102 |
| GLPG | GALAPAGOS NV | 34,859 | $6,877 | 0.2% | $68.17 | — | COM | 36315X101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 164,660 | $6,827 | 0.2% | $16.35 | +1.9% | COM | 781846209 |
| KLIC | KULICKE and SOFFA INDS INC | 324,223 | $6,754 | 0.2% | $21.24 | -3.0% | COM | 501242101 |
| COHU | COHU INC | 373,765 | $6,481 | 0.2% | $15.37 | +0.3% | COM | 192576106 |
| — | XPERI HOLDING CORP | 436,923 | $6,449 | 0.2% | $14.76 | — | COM | 98390M103 |
| — | MERITOR INC | 321,358 | $6,363 | 0.2% | $19.26 | — | COM | 59001K100 |
| WCC | WESCO INTERNATIONAL INC | 181,205 | $6,362 | 0.2% | $41.26 | -29.6% | COM | 95082P105 |
| PRAA | PRA GROUP INC COM | 163,985 | $6,340 | 0.2% | $29.79 | +6.4% | COM | 69354N106 |
| GTN | GRAY TELEVISION INC | 450,522 | $6,285 | 0.2% | $14.17 | -9.6% | COM | 389375106 |
| LPRO | OPEN LENDING CORP | 411,699 | $6,217 | 0.2% | $11.33 | 0.0% | COM | 68373J104 |
| LNTH | LANTHEUS HOLDINGS INC | 431,077 | $6,164 | 0.2% | $16.59 | -20.3% | COM | 516544103 |
| — | PARSLEY ENERGY | 570,065 | $6,088 | 0.2% | $16.33 | — | COM | 701877102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 128,606 | $6,021 | 0.2% | $45.24 | -7.0% | COM | 913483103 |
| — | M.D.C. HOLDINGS INC | 166,914 | $5,959 | 0.2% | $38.12 | — | COM | 552676108 |
| ECPG | ENCORE CAPITAL GROUP | 174,261 | $5,956 | 0.2% | $30.17 | -1.3% | COM | 292554102 |
| — | CATCHMARK TIMBER TRUST INC CLASS A | 663,863 | $5,875 | 0.2% | $9.38 | — | COM | 14912Y202 |
| — | TCF FINANCIAL CORPORATION | 199,647 | $5,874 | 0.2% | $22.79 | — | COM | 872307103 |
| CCS | CENTURY COMMUNITIES INC | 190,567 | $5,843 | 0.2% | $20.88 | +7.2% | COM | 156504300 |
| — | PACIFIC PREMIER BANCORP INC | 267,384 | $5,797 | 0.2% | $26.39 | — | COM | 69478X105 |
| KN | KNOWLES CORP | 378,165 | $5,771 | 0.2% | $14.91 | 0.0% | COM | 49926D109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 151,513 | $5,691 | 0.2% | $37.34 | +7.1% | COM | 74112D101 |
| — | PHYSICIANS REALTY TRUST | 324,675 | $5,688 | 0.2% | $18.79 | — | COM | 71943U104 |
| MIDD | MIDDLEBY CORPORATION | 71,319 | $5,630 | 0.2% | $87.30 | -25.8% | COM | 596278101 |
| WBS | WEBSTER FINL CORP CONN | 196,730 | $5,628 | 0.2% | $40.49 | -34.6% | COM | 947890109 |
| RNST | RENASANT CORPORATION | 225,890 | $5,625 | 0.2% | $34.53 | -31.3% | COM | 75970E107 |
| SRI | STONERIDGE INC | 270,820 | $5,595 | 0.2% | $28.91 | -35.2% | COM | 86183P102 |
| FBNC | FIRST BANCORP | 222,215 | $5,573 | 0.2% | $24.40 | -13.6% | COM | 318910106 |
| BV | BRIGHTVIEW HOLDINGS | 495,640 | $5,551 | 0.2% | $13.75 | -11.9% | COM | 10948C107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 177,819 | $5,505 | 0.2% | $26.31 | -15.6% | COM | 32055Y201 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 551,403 | $5,492 | 0.2% | $10.98 | -33.0% | COM | 320517105 |
| — | CASA SYSTEMS, INC | 1,291,534 | $5,373 | 0.2% | $8.06 | — | COM | 14713L102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 261,430 | $5,372 | 0.2% | $20.82 | — | COM | 456237106 |
| WTFC | WINTRUST FINANCIAL | 123,134 | $5,371 | 0.2% | $39.93 | 0.0% | COM | 97650W108 |
| VLY | VALLEY NATIONAL BANCORP | 685,023 | $5,357 | 0.2% | $10.88 | -29.5% | COM | 919794107 |
| — | FRONT YARD RESIDENTIAL CORP CLASS B | 612,802 | $5,331 | 0.2% | $8.70 | — | COM | 35904G107 |
| — | VERITEX HOLDINGS INC | 300,368 | $5,317 | 0.2% | $24.13 | — | COM | 923451108 |
| — | BLUEBIRD BIO | 86,509 | $5,281 | 0.2% | $91.34 | — | COM | 09609G100 |
| NXST | NEXSTAR MEDIA GROUP | 62,850 | $5,260 | 0.1% | $76.20 | -17.5% | COM | 65336K103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 127,192 | $5,202 | 0.1% | $38.58 | — | COM | 20369C106 |
| FLEX | FLEX LTD | 502,667 | $5,152 | 0.1% | $8.14 | -11.5% | COM | Y2573F102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 145,666 | $5,149 | 0.1% | $35.35 | — | COM | 65341D102 |
| DAR | DARLING INGREDIENTS INC | 203,486 | $5,010 | 0.1% | $25.31 | -13.9% | COM | 237266101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 160,615 | $4,998 | 0.1% | $36.26 | -29.0% | COM | 293712105 |
| WAL | WESTERN ALLIANCE BANCORP | 131,179 | $4,968 | 0.1% | $41.88 | -26.0% | COM | 957638109 |
| NWE | NORTHWESTERN CORPORATION | 90,872 | $4,954 | 0.1% | $43.75 | +2.1% | COM | 668074305 |
| — | FOOT LOCKER, INC | 168,766 | $4,921 | 0.1% | $22.15 | — | COM | 344849104 |
| — | INDEPENDENT BANK GROUP INC | 121,290 | $4,915 | 0.1% | $40.52 | — | COM | 45384B106 |
| SIGI | SELECTIVE INS GROUP INC | 92,028 | $4,854 | 0.1% | $55.23 | -16.2% | COM | 816300107 |
| BKH | BLACK HILLS CORPORATION | 85,126 | $4,823 | 0.1% | $54.67 | -12.4% | COM | 092113109 |
| HWC | HANCOCK WHITNEY CORPORATION | 226,021 | $4,792 | 0.1% | $38.86 | -46.9% | COM | 410120109 |
| R | RYDER SYSTEM INC | 126,913 | $4,761 | 0.1% | $55.42 | -40.1% | COM | 783549108 |
| — | SYNOVUS FINANCIAL CORP | 229,883 | $4,719 | 0.1% | $20.54 | — | COM | 87161C501 |
| UCB | UNITED COMMUNITY BANKS INC | 234,102 | $4,710 | 0.1% | $19.16 | 0.0% | COM | 90984P303 |
| GTY | GETTY REALTY CORP | 158,610 | $4,708 | 0.1% | $29.68 | — | COM | 374297109 |
| GPK | GRAPHIC PACKAGING HOLDING | 333,134 | $4,661 | 0.1% | $11.75 | +14.5% | COM | 388689101 |
| BGS | BandG FOODS INC | 188,156 | $4,587 | 0.1% | $15.05 | -12.9% | COM | 05508R106 |
| — | NATIONAL GENERAL HOLDINGS CORP | 211,581 | $4,572 | 0.1% | $21.61 | — | COM | 636220303 |
| — | BANCORPSOUTH BANK | 200,475 | $4,559 | 0.1% | $18.98 | — | COM | 05971J102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 756,235 | $4,484 | 0.1% | $5.93 | — | COM | 866082100 |
| — | LIVENT CORPORATION | 728,001 | $4,484 | 0.1% | $11.11 | — | COM | 53814L108 |
| — | FIRST MIDWEST BANCORP INC | 334,653 | $4,468 | 0.1% | $21.97 | — | COM | 320867104 |
| — | UMPQUA HLDGS CORP | 419,523 | $4,464 | 0.1% | $17.60 | — | COM | 904214103 |
| — | EBIX INC | 199,103 | $4,452 | 0.1% | $49.07 | — | COM | 278715206 |
| WSBC | WESBANCO INC | 218,583 | $4,439 | 0.1% | $38.50 | -43.2% | COM | 950810101 |
| — | OUTFRONT MEDIA INC | 310,187 | $4,395 | 0.1% | $13.62 | — | COM | 69007J106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 382,339 | $4,393 | 0.1% | $11.49 | — | COM | 45378A106 |
| SANM | SANMINA-SCI CORP | 170,763 | $4,276 | 0.1% | $27.96 | -5.9% | COM | 801056102 |
| ABCB | AMERIS BANCORP | 180,414 | $4,256 | 0.1% | $34.07 | -36.5% | COM | 03076K108 |
| — | INVESTORS REAL ESTATE TRUST | 60,254 | $4,247 | 0.1% | $73.86 | — | COM | 461730509 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 115,013 | $4,224 | 0.1% | $36.16 | -2.8% | COM | 440327104 |
| — | BENEFITFOCUS | 391,740 | $4,215 | 0.1% | $35.96 | — | COM | 08180D106 |
| URBN | URBAN OUTFITTERS INC | 274,260 | $4,174 | 0.1% | $30.20 | -43.2% | COM | 917047102 |
| SHO | SUNSTONE HOTEL INVS INC | 511,889 | $4,172 | 0.1% | $8.60 | — | COM | 867892101 |
| FBK | FB FINANCIAL CORPORATION | 163,937 | $4,061 | 0.1% | $29.16 | -29.8% | COM | 30257X104 |
| IMAX | IMAX CORP | 357,080 | $4,003 | 0.1% | $21.58 | -45.8% | COM | 45245E109 |
| — | JERNIGAN CAPITAL INC | 285,562 | $3,906 | 0.1% | $19.06 | — | COM | 476405105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 206,032 | $3,657 | 0.1% | $27.73 | -36.2% | COM | 91359V107 |
| DK | DELEK US HOLDINGS INC | 209,981 | $3,656 | 0.1% | $24.81 | -35.8% | COM | 24665A103 |
| — | BRIGHAM MINERALS INC CLASS A | 290,663 | $3,590 | 0.1% | $21.31 | — | COM | 10918L103 |
| ALEX | ALEXANDER and BALDWIN INC | 286,622 | $3,494 | 0.1% | $29.78 | — | COM | 014491104 |
| — | WPX ENERGY INC CLASS A | 524,857 | $3,349 | 0.1% | $6.40 | — | COM | 98212B103 |
| OXM | OXFORD INDUSTRIES INC | 74,119 | $3,262 | 0.1% | $64.30 | -35.3% | COM | 691497309 |
| — | SPARK ENERGY INC CLASS A | 411,642 | $2,910 | 0.1% | $12.01 | — | COM | 846511103 |
| — | GASLOG LTD | 970,070 | $2,726 | 0.1% | $14.70 | — | COM | G37585109 |
| CNX | CNX RESOURCES CORPORATION | 296,190 | $2,562 | 0.1% | $10.06 | 0.0% | COM | 12653C108 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 450,311 | $2,468 | 0.1% | $4.69 | 0.0% | COM | 53115L104 |
| STNG | SCORPIO TANKERS INC | 186,660 | $2,391 | 0.1% | $19.74 | — | COM | Y7542C130 |
| INMD | INMODE LTD. | 22,240 | $630 | 0.0% | $17.62 | -24.1% | COM | M5425M103 |
| PANW | PALO ALTO NETWORKS | 860 | $198 | 0.0% | $31.64 | +11.3% | COM | 697435105 |
| CPRT | COPART | 2,218 | $185 | 0.0% | $7.50 | +167.5% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES | 660 | $166 | 0.0% | $211.11 | — | COM | 339041105 |
| — | SandP 500 PUT SEP18 2990.00 | 9 | $104 | 0.0% | $11555.56 | — | COM | 80B998BN3 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $100 | 0.0% | $49.35 | -28.4% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $90 | 0.0% | $27.66 | -3.0% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $48 | 0.0% | $77.22 | -58.2% | COM | 25278X109 |
| — | SandP 500 CALL SEPT18 3290.00 | 9 | $42 | 0.0% | $4666.67 | — | COM | 8I499A2Z0 |
| — | SandP 500 PUT SEP20 2520.00 | 9 | $29 | 0.0% | $3222.22 | — | COM | 80B998AL8 |
| SHOP | SHOPIFY | 29 | $28 | 0.0% | $4.38 | +1484.2% | COM | 82509L107 |
| — | ATLASSIAN CORP | 97 | $17 | 0.0% | $24.84 | — | COM | G06242104 |
| AES | AES CORP | 1,100 | $16 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| THO | THOR INDUSTRIES INC | 120 | $13 | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| ACM | AECOM | 337 | $13 | 0.0% | $32.99 | +4.4% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $13 | 0.0% | $21.28 | — | COM | 02665T306 |
| SNX | SYNNEX CORPORATION | 100 | $12 | 0.0% | $57.40 | -23.8% | COM | 87162W100 |
| PII | POLARIS INDUSTRIES INC | 130 | $12 | 0.0% | $89.62 | -15.0% | COM | 731068102 |
| — | KANSAS CITY SOUTHERN | 73 | $11 | 0.0% | $106.80 | — | COM | 485170302 |
| CUZ | COUSINS PPTYS INC | 370 | $11 | 0.0% | $35.57 | — | COM | 222795502 |
| XRAY | DENTSPLY SIRONA INC | 260 | $11 | 0.0% | $44.03 | -4.0% | COM | 24906P109 |
| WY | WEYERHAEUSER COMPANY | 500 | $11 | 0.0% | $19.70 | -16.5% | COM | 962166104 |
| — | SKECHERS USA | 360 | $11 | 0.0% | $30.01 | — | COM | 830566105 |
| INVH | INVITATION HOMES INC | 350 | $10 | 0.0% | $18.40 | +15.3% | COM | 46187W107 |
| VOYA | VOYA FINANCIAL INC | 220 | $10 | 0.0% | $46.49 | -13.3% | COM | 929089100 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +6.4% | COM | 832696405 |
| WYNN | WYNN RESORTS LIMITED | 115 | $9 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $9 | 0.0% | $40.00 | — | COM | 55608B105 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -38.0% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 190 | $8 | 0.0% | $45.45 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORPORATION | 180 | $8 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| ALB | ALBEMARLE CORPORATION | 90 | $7 | 0.0% | $74.32 | -14.7% | COM | 012653101 |
| — | WYNDHAM DESTINATIONS INC | 250 | $7 | 0.0% | $48.00 | — | COM | 98310W108 |
| — | BUNGE LIMITED | 180 | $7 | 0.0% | $72.22 | — | COM | G16962105 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 90 | $7 | 0.0% | $68.46 | -13.6% | COM | 723484101 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $7 | 0.0% | $37.83 | -36.1% | COM | 00912X302 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $7 | 0.0% | $42.74 | — | COM | 88032Q109 |
| THG | HANOVER INSURANCE GROUP INC | 70 | $7 | 0.0% | $107.46 | -20.2% | COM | 410867105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $7 | 0.0% | $62.50 | — | COM | 72346Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $7 | 0.0% | $18.42 | — | COM | 58463J304 |
| AGO | ASSURED GUARANTY LTD | 268 | $7 | 0.0% | $31.91 | -22.4% | COM | G0585R106 |
| RF | REGIONS FINANCIAL CORPORATION | 630 | $7 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $7 | 0.0% | $27.77 | — | COM | 024835100 |
| GL | GLOBE LIFE INC | 80 | $6 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $6 | 0.0% | $13.34 | -26.5% | COM | 680223104 |
| HUN | HUNTSMAN CORPORATION | 360 | $6 | 0.0% | $21.45 | -21.7% | COM | 447011107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 141 | $5 | 0.0% | $38.46 | — | COM | 36467J108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $5 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| HST | HOST HOTELS and RESORTS INC | 500 | $5 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| PVH | PVH CORP | 100 | $5 | 0.0% | $108.39 | -57.3% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 110 | $4 | 0.0% | $35.88 | — | COM | 78377T107 |
| EQT | EQT CORPORATION | 370 | $4 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| EPR | EPR PROPERTIES | 130 | $4 | 0.0% | $23.08 | — | COM | 26884U109 |