CIK: 0000764529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $3,771,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 36,258 | $114,167 | 3.0% | $47.06 | +235.0% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 203,706 | $53,351 | 1.4% | $153.27 | +67.1% | COM | 30303M102 |
| NOW | SERVICENOW, INC | 107,531 | $52,153 | 1.4% | $22.92 | +289.6% | COM | 81762P102 |
| VEEV | VEEVA SYSTEMS | 182,645 | $51,358 | 1.4% | $72.32 | +264.4% | COM | 922475108 |
| ADBE | ADOBE INC | 100,987 | $49,527 | 1.3% | $105.62 | +340.4% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 55,350 | $46,965 | 1.2% | $23.27 | +242.5% | COM | 22160N109 |
| OKTA | OKTA INC | 219,522 | $46,945 | 1.2% | $48.55 | +329.4% | COM | 679295105 |
| V | VISA INC CLASS A | 231,488 | $46,291 | 1.2% | $83.19 | +131.0% | COM | 92826C839 |
| TTD | TRADE DESK, INC CLASS A | 88,632 | $45,981 | 1.2% | $24.93 | +83.2% | COM | 88339J105 |
| WDAY | WORKDAY INC. CLASS A | 191,975 | $41,300 | 1.1% | $161.65 | +22.4% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 56,369 | $39,996 | 1.1% | $120.54 | +86.3% | COM | 46120E602 |
| DXCM | DEXCOM | 95,180 | $39,236 | 1.0% | $30.52 | +242.4% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 956,879 | $38,677 | 1.0% | $26.21 | +29.1% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,612 | $37,537 | 1.0% | $46.12 | +63.9% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 110,758 | $37,455 | 1.0% | $127.24 | +148.1% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 136,880 | $37,248 | 1.0% | $168.39 | +63.8% | COM | 92532F100 |
| TDOC | TELADOC HEALTH | 169,224 | $37,101 | 1.0% | $39.65 | +434.1% | COM | 87918A105 |
| — | ENVESTNET INC | 465,915 | $35,950 | 1.0% | $48.90 | — | COM | 29404K106 |
| PLNT | PLANET FITNESS INC. CLASS A | 504,064 | $31,060 | 0.8% | $57.50 | 0.0% | COM | 72703H101 |
| ICLR | ICON PLC | 161,767 | $30,912 | 0.8% | $80.11 | +129.5% | COM | G4705A100 |
| MKTX | MARKETAXESS HOLDINGS INC | 63,898 | $30,773 | 0.8% | $214.54 | +116.9% | COM | 57060D108 |
| HEI | HEICO CORPORATION | 286,852 | $30,022 | 0.8% | $92.32 | +11.9% | COM | 422806109 |
| SSNC | SSC TECHNOLOGIES | 491,657 | $29,755 | 0.8% | $36.49 | +64.0% | COM | 78467J100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 99,772 | $29,331 | 0.8% | $182.45 | — | COM | 01609W102 |
| — | BLACK KNIGHT | 335,249 | $29,183 | 0.8% | $60.54 | — | COM | 09215C105 |
| RAMP | LIVERAMP HOLDINGS | 556,750 | $28,823 | 0.8% | $44.59 | +12.1% | COM | 53815P108 |
| GOOG | ALPHABET INC CAP STK CL C | 19,111 | $28,086 | 0.7% | $39.56 | +91.4% | COM | 02079K107 |
| PTC | PTC INC | 338,899 | $28,034 | 0.7% | $42.34 | +101.2% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS | 838,416 | $27,827 | 0.7% | $15.08 | — | COM | 67020Y100 |
| — | SYNEOS HEALTH | 522,242 | $27,762 | 0.7% | $47.23 | — | COM | 87166B102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 346,456 | $27,654 | 0.7% | $62.75 | +24.3% | COM | 28176E108 |
| — | SPLUNK INC. | 143,991 | $27,089 | 0.7% | $198.70 | — | COM | 848637104 |
| PLMR | PALOMAR HOLDINGS | 257,863 | $26,880 | 0.7% | $31.22 | +214.1% | COM | 69753M105 |
| — | SPX CORP | 576,925 | $26,758 | 0.7% | $26.13 | — | COM | 784635104 |
| — | AXONICS MODULATION TECHNOLOGIES | 519,893 | $26,535 | 0.7% | $27.71 | — | COM | 05465P101 |
| TYL | TYLER TECHNOLOGIES INC | 75,445 | $26,297 | 0.7% | $179.80 | +92.3% | COM | 902252105 |
| — | REALPAGE | 454,059 | $26,172 | 0.7% | $28.52 | — | COM | 75606N109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 107,201 | $26,004 | 0.7% | $171.43 | +50.7% | COM | L8681T102 |
| — | AVALARA INC | 199,055 | $25,348 | 0.7% | $127.34 | — | COM | 05338G106 |
| CIEN | CIENA CORP | 631,302 | $25,056 | 0.7% | $23.70 | +122.1% | COM | 171779309 |
| EXAS | EXACT SCIENCES CORPORATION | 242,969 | $24,771 | 0.7% | $86.36 | 0.0% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SERVICES | 420,765 | $24,598 | 0.7% | $41.89 | +25.7% | COM | 001744101 |
| ASGN | ASGN INC | 379,593 | $24,127 | 0.6% | $74.72 | -7.9% | COM | 00191U102 |
| CALY | CALLAWAY GOLF COMPANY | 1,251,380 | $23,951 | 0.6% | $16.51 | +13.8% | COM | 131193104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 229,394 | $23,919 | 0.6% | $64.48 | +74.2% | COM | 40171V100 |
| GSHD | GOOSEHEAD INSURANCE | 273,989 | $23,725 | 0.6% | $35.09 | +159.6% | COM | 38267D109 |
| SF | STIFEL FINANCIAL | 460,732 | $23,295 | 0.6% | $22.82 | +34.0% | COM | 860630102 |
| — | MASONITE INTERNATIONAL | 232,889 | $22,916 | 0.6% | $64.43 | — | COM | 575385109 |
| CLVT | CLARIVATE PLC | 726,585 | $22,517 | 0.6% | $27.06 | 0.0% | COM | G21810109 |
| — | SILK ROAD MEDICAL | 334,839 | $22,505 | 0.6% | $38.54 | — | COM | 82710M100 |
| — | ZYNGA | 2,348,766 | $21,421 | 0.6% | $6.85 | — | COM | 98986T108 |
| IR | INGERSOLL RAND | 585,357 | $20,839 | 0.6% | $31.60 | +5.4% | COM | 45687V106 |
| AVTR | AVANTOR | 909,171 | $20,447 | 0.5% | $16.04 | +29.6% | COM | 05352A100 |
| BRSL | INT'L GAME TECHNOLOGY | 1,810,144 | $20,147 | 0.5% | $11.42 | -33.5% | COM | G4863A108 |
| LITE | LUMENTUM HOLDINGS | 265,335 | $19,935 | 0.5% | $54.98 | +50.8% | COM | 55024U109 |
| ESNT | ESSENT GROUP LTD | 535,411 | $19,816 | 0.5% | $23.98 | +35.5% | COM | G3198U102 |
| OMCL | OMNICELL | 264,670 | $19,760 | 0.5% | $73.43 | -5.6% | COM | 68213N109 |
| SNBR | SLEEP NUMBER CORPORATION | 402,838 | $19,703 | 0.5% | $31.80 | +47.9% | COM | 83125X103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 223,578 | $19,530 | 0.5% | $77.09 | +26.9% | COM | 681116109 |
| — | AZEK COMPANY | 553,657 | $19,273 | 0.5% | $34.81 | — | COM | 05478C105 |
| BOX | BOX INC | 1,098,386 | $19,068 | 0.5% | $21.44 | -13.9% | COM | 10316T104 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,177,578 | $18,988 | 0.5% | $15.79 | — | COM | 535919500 |
| PFGC | PERFORMANCE FOOD GROUP | 547,470 | $18,953 | 0.5% | $24.64 | +30.5% | COM | 71377A103 |
| PD | PAGERDUTY | 695,646 | $18,859 | 0.5% | $24.59 | +14.3% | COM | 69553P100 |
| BCC | BOISE CASCADE | 471,923 | $18,839 | 0.5% | $17.75 | +77.1% | COM | 09739D100 |
| WNC | WABASH NATIONAL | 1,553,059 | $18,575 | 0.5% | $11.59 | -9.1% | COM | 929566107 |
| ICFI | ICF INTERNATIONAL | 300,602 | $18,496 | 0.5% | $65.93 | +0.7% | COM | 44925C103 |
| — | SVB FINANCIAL GROUP | 76,689 | $18,453 | 0.5% | $197.20 | — | COM | 78486Q101 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 948,908 | $18,295 | 0.5% | $12.66 | +45.9% | COM | 50077B207 |
| — | PETIQ INC | 554,922 | $18,268 | 0.5% | $36.21 | — | COM | 71639T106 |
| — | CARDIOVASCULAR SYSTEMS | 459,784 | $18,093 | 0.5% | $34.05 | — | COM | 141619106 |
| — | EXTENDED STAY AMERICA | 1,492,088 | $17,830 | 0.5% | $15.14 | — | COM | 30224P200 |
| — | MIMECAST LIMITED | 373,205 | $17,511 | 0.5% | $23.44 | — | COM | G14838109 |
| SNDR | SCHNEIDER NATIONAL | 707,177 | $17,488 | 0.5% | $20.02 | +28.9% | COM | 80689H102 |
| — | BLUEPRINT MEDICINES | 187,849 | $17,414 | 0.5% | $61.71 | — | COM | 09627Y109 |
| — | CYBERARK SOFTWARE LTD | 168,000 | $17,375 | 0.5% | $55.64 | — | COM | M2682V108 |
| — | FOCUS FINANCIAL PARTNERS | 527,872 | $17,309 | 0.5% | $34.75 | — | COM | 34417P100 |
| — | ZENDESK | 165,826 | $17,067 | 0.5% | $32.11 | — | COM | 98936J101 |
| — | QTS REALTY TRUST | 270,123 | $17,023 | 0.5% | $48.34 | — | COM | 74736A103 |
| GNRC | GENERAC HOLDINGS | 85,620 | $16,579 | 0.4% | $105.29 | +56.3% | COM | 368736104 |
| — | IAA INC | 317,710 | $16,543 | 0.4% | $38.26 | — | COM | 449253103 |
| ESI | ELEMENT SOLUTIONS | 1,569,713 | $16,498 | 0.4% | $10.27 | -0.7% | COM | 28618M106 |
| TER | TERADYNE | 206,894 | $16,440 | 0.4% | $20.51 | +304.5% | COM | 880770102 |
| EVR | EVERCORE | 249,144 | $16,309 | 0.4% | $53.26 | +2.4% | COM | 29977A105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,094,081 | $16,203 | 0.4% | $10.30 | 0.0% | COM | 02553E106 |
| — | MYOKARDIA | 118,802 | $16,196 | 0.4% | $136.33 | — | COM | 62857M105 |
| — | EVO PAYMENTS | 649,413 | $16,138 | 0.4% | $22.83 | — | COM | 26927E104 |
| HQY | HEALTHEQUITY | 310,482 | $15,949 | 0.4% | $53.80 | +2.1% | COM | 42226A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 327,230 | $15,913 | 0.4% | $28.52 | +47.3% | COM | 00650F109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 388,907 | $15,829 | 0.4% | $34.46 | +20.3% | COM | 499049104 |
| BURL | BURLINGTON STORES | 76,335 | $15,732 | 0.4% | $78.50 | +148.1% | COM | 122017106 |
| — | ARGO GROUP | 455,787 | $15,693 | 0.4% | $49.88 | — | COM | G0464B107 |
| GTLS | CHART INDUSTRIES | 223,051 | $15,674 | 0.4% | $81.63 | -20.4% | COM | 16115Q308 |
| SKY | SKYLINE CHAMPION | 582,912 | $15,605 | 0.4% | $22.96 | +18.6% | COM | 830830105 |
| — | CORNERSTONE ONDEMAND | 422,070 | $15,346 | 0.4% | $46.35 | — | COM | 21925Y103 |
| EBS | EMERGENT BIOSOLUTIONS | 146,625 | $15,151 | 0.4% | $35.63 | +202.6% | COM | 29089Q105 |
| SPT | SPROUT SOCIAL | 388,956 | $14,975 | 0.4% | $19.08 | +66.2% | COM | 85209W109 |
| KBR | KBR, INC | 656,133 | $14,671 | 0.4% | $24.98 | -12.5% | COM | 48242W106 |
| PCRX | PACIRA BIOSCIENCES | 240,696 | $14,471 | 0.4% | $39.82 | +45.9% | COM | 695127100 |
| — | OAK STREET HEALTH | 270,352 | $14,448 | 0.4% | $53.44 | — | COM | 67181A107 |
| BWIN | BRP GROUP | 574,441 | $14,309 | 0.4% | $14.65 | +47.8% | COM | 05589G102 |
| NVCR | NOVOCURE LTD | 126,496 | $14,080 | 0.4% | $23.23 | +244.3% | COM | G6674U108 |
| — | CMC MATERIALS | 97,944 | $13,987 | 0.4% | $142.81 | — | COM | 12571T100 |
| FOLD | AMICUS THERAPEUTICS | 983,297 | $13,884 | 0.4% | $9.15 | +59.2% | COM | 03152W109 |
| PHR | PHREESIA | 427,021 | $13,720 | 0.4% | $27.62 | +7.8% | COM | 71944F106 |
| FOXF | FOX FACTORY HOLDING | 176,439 | $13,115 | 0.3% | $55.00 | +63.6% | COM | 35138V102 |
| STLD | STEEL DYNAMICS | 457,220 | $13,090 | 0.3% | $22.49 | +16.1% | COM | 858119100 |
| — | ZUORA INC | 1,251,870 | $12,944 | 0.3% | $18.11 | — | COM | 98983V106 |
| USPH | U.S. PHYSICAL THERAPY | 148,125 | $12,869 | 0.3% | $72.94 | +18.0% | COM | 90337L108 |
| ATRC | ATRICURE | 321,452 | $12,826 | 0.3% | $19.34 | +119.2% | COM | 04963C209 |
| STRA | STRATEGIC EDUCATION | 139,373 | $12,748 | 0.3% | $110.18 | -6.3% | COM | 86272C103 |
| VIRT | VIRTU FINANCIAL | 541,530 | $12,461 | 0.3% | $18.08 | +38.8% | COM | 928254101 |
| WEX | WEX INC | 89,059 | $12,377 | 0.3% | $170.23 | -7.9% | COM | 96208T104 |
| OEC | ORION ENGINEERED CARBONS | 987,670 | $12,356 | 0.3% | $23.32 | -48.6% | COM | L72967109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 371,068 | $12,216 | 0.3% | $11.25 | +172.5% | COM | 462260100 |
| ONTO | ONTO INNOVATION | 409,970 | $12,209 | 0.3% | $34.27 | -3.2% | COM | 683344105 |
| SIMO | SILICON MOTION TECHNOLOGY | 320,603 | $12,112 | 0.3% | $49.42 | — | COM | 82706C108 |
| FCN | FTI CONSULTING | 111,530 | $11,819 | 0.3% | $120.47 | -5.7% | COM | 302941109 |
| ATKR | ATKORE INTERNATIONAL GROUP | 513,973 | $11,683 | 0.3% | $28.42 | -8.1% | COM | 047649108 |
| EVH | EVOLENT HEALTH | 933,286 | $11,582 | 0.3% | $16.99 | -30.8% | COM | 30050B101 |
| — | GLOBAL BLOOD THERAPEUTICS | 207,316 | $11,431 | 0.3% | $51.58 | — | COM | 37890U108 |
| FIVE | FIVE BELOW | 88,772 | $11,274 | 0.3% | $93.75 | +21.4% | COM | 33829M101 |
| MTZ | MASTEC INC | 266,117 | $11,230 | 0.3% | $44.79 | -4.0% | COM | 576323109 |
| — | FIRSTCASH | 195,871 | $11,206 | 0.3% | $72.99 | — | COM | 33767D105 |
| TFIN | TRIUMPH BANCORP | 352,084 | $10,964 | 0.3% | $41.17 | -33.5% | COM | 89679E300 |
| — | PREMIER INC CLASS A | 332,642 | $10,921 | 0.3% | $32.76 | — | COM | 74051N102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 107,411 | $10,467 | 0.3% | $65.56 | +54.1% | COM | 043436104 |
| — | PGT INNOVATIONS | 591,896 | $10,370 | 0.3% | $10.90 | — | COM | 69336V101 |
| WWD | WOODWARD | 129,267 | $10,362 | 0.3% | $85.37 | -8.9% | COM | 980745103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 281,705 | $10,308 | 0.3% | $37.69 | -2.8% | COM | 87357P100 |
| — | CHEMOCENTRYX | 187,244 | $10,261 | 0.3% | $54.80 | — | COM | 16383L106 |
| DY | DYCOM INDUSTRIES | 190,929 | $10,085 | 0.3% | $78.36 | -38.2% | COM | 267475101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,117,031 | $10,048 | 0.3% | $11.15 | -10.9% | COM | 46333X108 |
| FORM | FORMFACTOR | 401,811 | $10,017 | 0.3% | $11.86 | +135.1% | COM | 346375108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,213,892 | $9,881 | 0.3% | $11.12 | -26.5% | COM | 01988P108 |
| CERS | CERUS CORP | 1,573,772 | $9,852 | 0.3% | $5.96 | +11.4% | COM | 157085101 |
| OPLN | KAR AUCTION SERVICES | 680,938 | $9,806 | 0.3% | $17.57 | -11.1% | COM | 48238T109 |
| CHRS | COHERUS BIOSCIENCES, INC. | 524,892 | $9,627 | 0.3% | $19.13 | -2.8% | COM | 19249H103 |
| LPRO | OPEN LENDING CORP | 375,928 | $9,586 | 0.3% | $11.33 | +71.8% | COM | 68373J104 |
| CCS | CENTURY COMMUNITIES INC | 224,789 | $9,515 | 0.3% | $22.91 | +49.4% | COM | 156504300 |
| WCC | WESCO INTERNATIONAL INC | 213,102 | $9,381 | 0.2% | $41.30 | +0.5% | COM | 95082P105 |
| — | M.D.C. HOLDINGS INC | 196,991 | $9,278 | 0.2% | $39.49 | — | COM | 552676108 |
| TPC | TUTOR PERINI | 824,963 | $9,182 | 0.2% | $14.81 | -17.1% | COM | 901109108 |
| — | GMS INC | 368,296 | $8,876 | 0.2% | $16.38 | — | COM | 36251C103 |
| — | CLOUDERA | 813,603 | $8,860 | 0.2% | $12.56 | — | COM | 18914U100 |
| — | TABULA RASA HEALTHCARE | 215,289 | $8,777 | 0.2% | $36.39 | — | COM | 873379101 |
| TXNM | PNM RES INC | 211,513 | $8,742 | 0.2% | $48.79 | -14.5% | COM | 69349H107 |
| — | TURNING POINT THERAPEUTICS | 99,001 | $8,649 | 0.2% | $87.36 | — | COM | 90041T108 |
| DAR | DARLING INGREDIENTS INC | 240,057 | $8,649 | 0.2% | $26.11 | +17.2% | COM | 237266101 |
| — | ZYMEWORKS | 184,263 | $8,583 | 0.2% | $35.54 | — | COM | 98985W102 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 168,216 | $8,502 | 0.2% | $16.46 | +29.1% | COM | 781846209 |
| IONS | IONIS PHARMACEUTICALS | 177,284 | $8,412 | 0.2% | $46.67 | +19.0% | COM | 462222100 |
| — | ZIX CORPORATION | 1,428,821 | $8,344 | 0.2% | $6.31 | — | COM | 98974P100 |
| WGO | WINNEBAGO INDUSTRIES INC | 160,678 | $8,302 | 0.2% | $36.02 | +59.9% | COM | 974637100 |
| BOOT | BOOT BARN HOLDINGS | 287,440 | $8,089 | 0.2% | $30.06 | -19.3% | COM | 099406100 |
| TMHC | TAYLOR MORRISON HOME | 327,328 | $8,049 | 0.2% | $23.64 | 0.0% | COM | 87724P106 |
| FLEX | FLEX LTD | 722,478 | $8,048 | 0.2% | $8.15 | +0.1% | COM | Y2573F102 |
| ACAD | ACADIA PHARMACEUTICALS | 188,089 | $7,759 | 0.2% | $18.05 | +139.3% | COM | 004225108 |
| — | LIVENT CORPORATION | 858,398 | $7,700 | 0.2% | $10.78 | — | COM | 53814L108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 172,891 | $7,668 | 0.2% | $36.77 | — | COM | 65341D102 |
| MIDD | MIDDLEBY CORPORATION | 84,150 | $7,549 | 0.2% | $87.80 | +3.2% | COM | 596278101 |
| VC | VISTEON CORPORATION | 108,877 | $7,536 | 0.2% | $69.53 | +5.7% | COM | 92839U206 |
| AOS | A.O. SMITH | 141,160 | $7,453 | 0.2% | $41.23 | +9.9% | COM | 831865209 |
| IMAX | IMAX CORP | 613,997 | $7,343 | 0.2% | $17.96 | -28.0% | COM | 45245E109 |
| — | TALEND SA | 187,772 | $7,331 | 0.2% | $27.38 | — | COM | 874224207 |
| GTN | GRAY TELEVISION INC | 530,011 | $7,298 | 0.2% | $14.23 | +2.7% | COM | 389375106 |
| VRRM | VERRA MOBILITY | 736,813 | $7,118 | 0.2% | $13.92 | -24.9% | COM | 92511U102 |
| — | MERITOR INC | 339,771 | $7,115 | 0.2% | $19.35 | — | COM | 59001K100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 188,411 | $7,111 | 0.2% | $44.65 | -2.8% | COM | 913483103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 150,138 | $7,020 | 0.2% | $39.83 | — | COM | 20369C106 |
| — | XPERI HOLDING CORP | 609,476 | $7,003 | 0.2% | $13.83 | — | COM | 98390M103 |
| — | CATCHMARK TIMBER TRUST INC CLASS A | 782,817 | $6,991 | 0.2% | $9.32 | — | COM | 14912Y202 |
| — | SOUTH STATE CORPORATION | 144,902 | $6,977 | 0.2% | $48.15 | — | COM | 840441109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 193,632 | $6,891 | 0.2% | $35.61 | — | COM | 72346Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 714,879 | $6,870 | 0.2% | $9.61 | — | COM | 03784Y200 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 721,750 | $6,806 | 0.2% | $10.21 | -24.5% | COM | 320517105 |
| — | SYNOVUS FINANCIAL CORP | 319,753 | $6,769 | 0.2% | $20.72 | — | COM | 87161C501 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 308,810 | $6,754 | 0.2% | $20.98 | — | COM | 456237106 |
| URBN | URBAN OUTFITTERS INC | 323,371 | $6,729 | 0.2% | $28.59 | -31.4% | COM | 917047102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 274,021 | $6,724 | 0.2% | $32.28 | 0.0% | COM | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP | 74,201 | $6,673 | 0.2% | $76.17 | -0.2% | COM | 65336K103 |
| BV | BRIGHTVIEW HOLDINGS | 584,664 | $6,665 | 0.2% | $13.48 | -11.0% | COM | 10948C107 |
| KN | KNOWLES CORP | 446,213 | $6,649 | 0.2% | $14.95 | +1.4% | COM | 49926D109 |
| WSBC | WESBANCO INC | 309,060 | $6,602 | 0.2% | $33.45 | -36.4% | COM | 950810101 |
| — | COVANTA HOLDING CORPORATION | 849,396 | $6,583 | 0.2% | $13.41 | — | COM | 22282E102 |
| — | FOOT LOCKER, INC | 199,145 | $6,578 | 0.2% | $23.81 | — | COM | 344849104 |
| HZO | MARINEMAX INC | 253,503 | $6,507 | 0.2% | $17.26 | +59.3% | COM | 567908108 |
| GFF | GRIFFON CORPORATION | 330,533 | $6,459 | 0.2% | $16.81 | 0.0% | COM | 398433102 |
| LNTH | LANTHEUS HOLDINGS INC | 507,495 | $6,430 | 0.2% | $16.15 | -15.1% | COM | 516544103 |
| GPK | GRAPHIC PACKAGING HOLDING | 451,587 | $6,363 | 0.2% | $12.39 | +14.5% | COM | 388689101 |
| — | PACIFIC PREMIER BANCORP INC | 314,756 | $6,339 | 0.2% | $25.45 | — | COM | 69478X105 |
| MNRO | MONRO | 156,175 | $6,336 | 0.2% | $60.52 | -15.7% | COM | 610236101 |
| IMVT | IMMUNOVANT | 179,665 | $6,322 | 0.2% | $30.08 | 0.0% | COM | 45258J102 |
| R | RYDER SYSTEM INC | 149,617 | $6,320 | 0.2% | $53.15 | -23.9% | COM | 783549108 |
| — | FRONT YARD RESIDENTIAL CORP CLASS B | 723,110 | $6,320 | 0.2% | $8.71 | — | COM | 35904G107 |
| GEF | GREIF CLASS A | 171,902 | $6,225 | 0.2% | $30.83 | 0.0% | COM | 397624107 |
| THG | HANOVER INSURANCE GROUP INC | 66,535 | $6,200 | 0.2% | $87.41 | -0.0% | COM | 410867105 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 185,485 | $6,195 | 0.2% | $36.57 | +1.8% | COM | 440327104 |
| — | SUMMIT MATERIALS INC CLASS A | 373,920 | $6,185 | 0.2% | $16.54 | — | COM | 86614U100 |
| — | CASA SYSTEMS, INC | 1,530,880 | $6,169 | 0.2% | $7.43 | — | COM | 14713L102 |
| BGS | BandG FOODS INC | 221,802 | $6,159 | 0.2% | $15.38 | +12.1% | COM | 05508R106 |
| WBS | WEBSTER FINL CORP CONN | 233,145 | $6,157 | 0.2% | $38.40 | -29.5% | COM | 947890109 |
| TBPH | THERAVANCE BIOPHARMA | 412,594 | $6,100 | 0.2% | $25.69 | -27.1% | COM | G8807B106 |
| RNST | RENASANT CORPORATION | 265,909 | $6,041 | 0.2% | $32.95 | -27.0% | COM | 75970E107 |
| — | VERITEX HOLDINGS INC | 354,724 | $6,041 | 0.2% | $23.04 | — | COM | 923451108 |
| — | UMPQUA HLDGS CORP | 562,464 | $5,973 | 0.2% | $15.83 | — | COM | 904214103 |
| — | OUTFRONT MEDIA INC | 409,058 | $5,952 | 0.2% | $13.84 | — | COM | 69007J106 |
| SRI | STONERIDGE INC | 319,729 | $5,873 | 0.2% | $27.61 | -26.1% | COM | 86183P102 |
| WTFC | WINTRUST FINANCIAL | 145,416 | $5,824 | 0.2% | $40.36 | +6.0% | COM | 97650W108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 98,091 | $5,822 | 0.2% | $50.16 | 0.0% | COM | 20451N101 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 191,500 | $5,789 | 0.2% | $30.44 | 0.0% | COM | 09203E105 |
| GATX | GATX CORPORATION | 90,739 | $5,785 | 0.2% | $57.38 | 0.0% | COM | 361448103 |
| — | EBIX INC | 280,180 | $5,772 | 0.2% | $40.83 | — | COM | 278715206 |
| AGIO | AGIOS PHARMACEUTICALS | 164,315 | $5,751 | 0.2% | $46.30 | -5.3% | COM | 00847X104 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 267,693 | $5,721 | 0.2% | $18.59 | 0.0% | COM | 04911A107 |
| — | RENEWABLE ENERGY GROUP INC. | 106,895 | $5,710 | 0.2% | $53.42 | — | COM | 75972A301 |
| ABCB | AMERIS BANCORP | 249,865 | $5,692 | 0.2% | $30.66 | -28.8% | COM | 03076K108 |
| UCB | UNITED COMMUNITY BANKS INC | 333,468 | $5,646 | 0.1% | $18.81 | -4.3% | COM | 90984P303 |
| SIGI | SELECTIVE INS GROUP INC | 108,687 | $5,596 | 0.1% | $54.53 | -7.1% | COM | 816300107 |
| — | PATTERSON COMPANIES INC | 231,199 | $5,573 | 0.1% | $24.10 | — | COM | 703395103 |
| VLY | VALLEY NATIONAL BANCORP | 809,019 | $5,542 | 0.1% | $10.35 | -28.3% | COM | 919794107 |
| — | CADENCE BANCORPORATION CLASS A | 644,941 | $5,540 | 0.1% | $8.59 | — | COM | 12739A100 |
| — | TCF FINANCIAL CORPORATION | 236,583 | $5,527 | 0.1% | $22.88 | — | COM | 872307103 |
| — | NEENAH INC | 146,338 | $5,483 | 0.1% | $37.47 | — | COM | 640079109 |
| SANM | SANMINA-SCI CORP | 201,143 | $5,441 | 0.1% | $27.85 | -2.2% | COM | 801056102 |
| — | FLEXION THERAPEUTICS | 521,582 | $5,430 | 0.1% | $19.93 | — | COM | 33938J106 |
| — | BANCORPSOUTH BANK | 279,151 | $5,410 | 0.1% | $19.09 | — | COM | 05971J102 |
| BKH | BLACK HILLS CORPORATION | 100,458 | $5,373 | 0.1% | $53.29 | -14.4% | COM | 092113109 |
| FBNC | FIRST BANCORP | 256,579 | $5,370 | 0.1% | $23.67 | -20.0% | COM | 318910106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 450,947 | $5,226 | 0.1% | $11.50 | — | COM | 45378A106 |
| NWE | NORTHWESTERN CORPORATION | 107,211 | $5,215 | 0.1% | $43.39 | -4.6% | COM | 668074305 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 189,400 | $5,165 | 0.1% | $34.76 | -24.1% | COM | 293712105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 136,733 | $4,980 | 0.1% | $37.34 | -0.4% | COM | 74112D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 264,072 | $4,967 | 0.1% | $36.08 | -45.7% | COM | 410120109 |
| FBK | FB FINANCIAL CORPORATION | 194,322 | $4,881 | 0.1% | $28.33 | -15.9% | COM | 30257X104 |
| — | PARSLEY ENERGY | 520,327 | $4,870 | 0.1% | $16.33 | — | COM | 701877102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 892,352 | $4,622 | 0.1% | $5.82 | — | COM | 866082100 |
| GLPG | GALAPAGOS NV | 31,743 | $4,505 | 0.1% | $68.17 | — | COM | 36315X101 |
| — | BLUEBIRD BIO | 78,977 | $4,261 | 0.1% | $91.34 | — | COM | 09609G100 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 531,289 | $4,245 | 0.1% | $5.04 | +38.1% | COM | 53115L104 |
| — | SPARK ENERGY INC CLASS A | 486,132 | $4,045 | 0.1% | $11.45 | — | COM | 846511103 |
| ALEX | ALEXANDER and BALDWIN INC | 353,197 | $3,959 | 0.1% | $26.28 | — | COM | 014491104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 282,007 | $3,903 | 0.1% | $25.01 | -29.4% | COM | 91359V107 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 402,090 | $3,828 | 0.1% | $8.90 | 0.0% | COM | 75321W103 |
| OXM | OXFORD INDUSTRIES INC | 87,489 | $3,531 | 0.1% | $61.36 | -26.6% | COM | 691497309 |
| CNX | CNX RESOURCES CORPORATION | 349,871 | $3,303 | 0.1% | $10.08 | +1.2% | COM | 12653C108 |
| — | BRIGHAM MINERALS INC CLASS A | 342,648 | $3,056 | 0.1% | $19.43 | — | COM | 10918L103 |
| — | WPX ENERGY INC CLASS A | 618,710 | $3,032 | 0.1% | $6.17 | — | COM | 98212B103 |
| AAPL | APPLE INC | 24,204 | $2,803 | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| DK | DELEK US HOLDINGS INC | 247,125 | $2,751 | 0.1% | $23.04 | -43.4% | COM | 24665A103 |
| MSFT | MICROSOFT CORP | 12,205 | $2,567 | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| STNG | SCORPIO TANKERS INC | 220,150 | $2,437 | 0.1% | $18.42 | — | COM | Y7542C130 |
| — | GASLOG LTD | 854,367 | $2,315 | 0.1% | $14.70 | — | COM | G37585109 |
| PG | PROCTER and GAMBLE COMPANY | 8,464 | $1,176 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,410 | $1,063 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,185 | $965 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 6,400 | $914 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| MRK | MERCK and CO. INC. | 10,452 | $867 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 5,728 | $801 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY AND CO | 5,112 | $757 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,561 | $757 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | LAM RESEARCH CORPORATION | 2,228 | $739 | 0.0% | $331.69 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 12,410 | $714 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| T | ATT INC | 25,006 | $713 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,805 | $713 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 1,136 | $709 | 0.0% | $590.04 | 0.0% | COM | 16119P108 |
| BAC | BANK OF AMERICA CORP | 29,391 | $708 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC CLASS A | 3,115 | $704 | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| FBIN | FORTUNE BRANDS HOME and SECURITY INC. | 7,963 | $689 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| MS | MORGAN STANLEY | 13,871 | $671 | 0.0% | $42.54 | 0.0% | COM | 617446448 |
| NKE | NIKE INC CLASS B | 5,314 | $667 | 0.0% | $99.64 | 0.0% | COM | 654106103 |
| CRM | SALESFORCE.COM INC. | 2,553 | $642 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 20,964 | $620 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| PWR | QUANTA SERVICES INC | 11,561 | $611 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| ACM | AECOM | 14,407 | $603 | 0.0% | $36.57 | +0.2% | COM | 00766T100 |
| C | CITIGROUP INC | 13,806 | $595 | 0.0% | $41.02 | 0.0% | COM | 172967424 |
| LEN | LENNAR CORPORATION CLASS A | 7,238 | $591 | 0.0% | $65.87 | 0.0% | COM | 526057104 |
| ETR | ENTERGY CORPORATION | 5,895 | $581 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| PYPL | PAYPAL HOLDINGS INC | 2,926 | $577 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 5,626 | $567 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 17,116 | $562 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| CI | CIGNA CORPORATION | 3,276 | $555 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| MET | METLIFE INC | 14,288 | $531 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 975 | $528 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| EXC | EXELON CORPORATION | 14,580 | $521 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| CCK | CROWN HOLDINGS INC | 6,705 | $515 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| GIS | GENERAL MILLS INC. | 8,324 | $513 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,314 | $511 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 2,713 | $503 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| IQV | IQVIA HOLDINGS INC | 3,170 | $500 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| SYY | SYSCO CORPORATION | 8,009 | $498 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| ROKU | ROKU INC. CLASS A | 2,620 | $495 | 0.0% | $158.12 | 0.0% | COM | 77543R102 |
| BBY | BEST BUY CO. INC. | 4,371 | $486 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| FMC | FMC CORPORATION | 4,431 | $469 | 0.0% | $90.74 | 0.0% | COM | 302491303 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 10,325 | $429 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,606 | $420 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| H | HYATT HOTELS CORP CLASS A | 7,268 | $388 | 0.0% | $53.00 | 0.0% | COM | 448579102 |
| MPC | MARATHON PETROLEUM CORP | 9,023 | $265 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| CPRT | COPART | 2,218 | $233 | 0.0% | $7.50 | +222.8% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS | 860 | $210 | 0.0% | $31.64 | +31.5% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $201 | 0.0% | $75.77 | +87.6% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES | 660 | $157 | 0.0% | $211.11 | — | COM | 339041105 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $126 | 0.0% | $27.66 | +49.9% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $116 | 0.0% | $49.35 | -17.6% | COM | G8060N102 |
| — | SP 500 PUT DEC20 3185.00 | 8 | $92 | 0.0% | $11500.00 | — | COM | 80B998LC6 |
| — | SP 500 CALL DEC 20 3505 | 8 | $67 | 0.0% | $8375.00 | — | COM | 4NI99CBA9 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $35 | 0.0% | $77.22 | -60.7% | COM | 25278X109 |
| SHOP | SHOPIFY | 22 | $23 | 0.0% | $4.38 | +2169.1% | COM | 82509L107 |
| — | SP 500 PUT DEC20 2685.00 | 8 | $20 | 0.0% | $2500.00 | — | COM | 13B999UO9 |
| — | ATLASSIAN CORP | 97 | $18 | 0.0% | $24.84 | — | COM | G06242104 |
| AES | AES CORP | 900 | $16 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| WY | WEYERHAEUSER COMPANY | 500 | $14 | 0.0% | $19.70 | +13.3% | COM | 962166104 |
| SNX | SYNNEX CORPORATION | 100 | $14 | 0.0% | $57.40 | +2.6% | COM | 87162W100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $13 | 0.0% | $21.28 | — | COM | 02665T306 |
| — | KANSAS CITY SOUTHERN | 73 | $13 | 0.0% | $106.80 | — | COM | 485170302 |
| PII | POLARIS INDUSTRIES INC | 130 | $12 | 0.0% | $89.62 | +9.9% | COM | 731068102 |
| — | SKECHERS USA | 360 | $11 | 0.0% | $30.01 | — | COM | 830566105 |
| THO | THOR INDUSTRIES INC | 120 | $11 | 0.0% | $61.49 | +51.2% | COM | 885160101 |
| CUZ | COUSINS PPTYS INC | 370 | $11 | 0.0% | $35.57 | — | COM | 222795502 |
| VOYA | VOYA FINANCIAL INC | 220 | $11 | 0.0% | $46.49 | -3.6% | COM | 929089100 |
| XRAY | DENTSPLY SIRONA INC | 260 | $11 | 0.0% | $44.03 | +0.4% | COM | 24906P109 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +6.4% | COM | 832696405 |
| INVH | INVITATION HOMES INC | 350 | $10 | 0.0% | $18.40 | +31.9% | COM | 46187W107 |
| BWA | BORGWARNER INC | 255 | $10 | 0.0% | $39.07 | -18.8% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 190 | $9 | 0.0% | $45.45 | — | COM | 08579W103 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $9 | 0.0% | $41.88 | -24.2% | COM | 957638109 |
| ECPG | ENCORE CAPITAL GROUP | 230 | $9 | 0.0% | $30.17 | +32.2% | COM | 292554102 |
| LAUR | LAUREATE EDUCATION INC CLASS A | 700 | $9 | 0.0% | $12.01 | 0.0% | COM | 518613203 |
| ALB | ALBEMARLE CORPORATION | 90 | $8 | 0.0% | $74.32 | +11.7% | COM | 012653101 |
| HUN | HUNTSMAN CORPORATION | 360 | $8 | 0.0% | $21.45 | -4.0% | COM | 447011107 |
| — | BUNGE LIMITED | 180 | $8 | 0.0% | $72.22 | — | COM | G16962105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $8 | 0.0% | $40.00 | — | COM | 55608B105 |
| WDC | WESTERN DIGITAL CORPORATION | 220 | $8 | 0.0% | $41.01 | -27.8% | COM | 958102105 |
| — | WYNDHAM DESTINATIONS INC | 250 | $8 | 0.0% | $48.00 | — | COM | 98310W108 |
| WYNN | WYNN RESORTS LIMITED | 115 | $8 | 0.0% | $108.26 | -28.8% | COM | 983134107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $7 | 0.0% | $18.42 | — | COM | 58463J304 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 50 | $7 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORPORATION | 630 | $7 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $7 | 0.0% | $27.77 | — | COM | 024835100 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $7 | 0.0% | $37.83 | -29.2% | COM | 00912X302 |
| PVH | PVH CORP | 100 | $6 | 0.0% | $108.39 | -49.6% | COM | 693656100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $6 | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $6 | 0.0% | $13.34 | -24.7% | COM | 680223104 |
| GL | GLOBE LIFE INC | 80 | $6 | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| AGO | ASSURED GUARANTY LTD | 268 | $6 | 0.0% | $31.91 | -36.8% | COM | G0585R106 |
| HST | HOST HOTELS and RESORTS INC | 500 | $5 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 142 | $5 | 0.0% | $38.46 | — | COM | 36467J108 |
| EQT | EQT CORPORATION | 370 | $5 | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 55 | $4 | 0.0% | $42.74 | — | COM | 88032Q109 |