CIK: 0000764529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $2,790,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 34,131 | $66,546 | 2.4% | $41.38 | +133.9% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC | 285,199 | $44,209 | 1.6% | $39.65 | +193.4% | COM | 87918A105 |
| ADBE | ADOBE INC | 138,763 | $44,160 | 1.6% | $105.62 | +223.8% | COM | 00724F101 |
| V | VISA INC | 218,177 | $35,153 | 1.3% | $77.09 | +134.4% | COM | 92826C839 |
| META | FACEBOOK INC CLASS A | 204,022 | $34,031 | 1.2% | $149.45 | +30.1% | COM | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 131,673 | $31,332 | 1.1% | $165.03 | +39.0% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 53,252 | $31,270 | 1.1% | $21.89 | +197.7% | COM | 22160N109 |
| CIEN | CIENA CORP | 767,594 | $30,558 | 1.1% | $23.70 | +73.1% | COM | 171779309 |
| NOW | SERVICENOW INC | 102,509 | $29,377 | 1.1% | $20.29 | +208.2% | COM | 81762P102 |
| VEEV | VEEVA SYSTEMS | 184,446 | $28,842 | 1.0% | $68.21 | +114.9% | COM | 922475108 |
| — | REALPAGE | 543,574 | $28,771 | 1.0% | $28.52 | — | COM | 75606N109 |
| SSNC | SSandC TECHNOLOGIES | 650,017 | $28,484 | 1.0% | $36.49 | +55.0% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 920,558 | $28,473 | 1.0% | $26.10 | +11.0% | COM | 03990B101 |
| ICLR | ICON PLC | 204,799 | $27,853 | 1.0% | $80.11 | +99.8% | COM | G4705A100 |
| DXCM | DEXCOM | 103,365 | $27,833 | 1.0% | $30.52 | +103.9% | COM | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,439 | $27,235 | 1.0% | $43.66 | +54.0% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 54,216 | $26,848 | 1.0% | $118.64 | +54.4% | COM | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 926,512 | $25,868 | 0.9% | $32.91 | 0.0% | COM | 90353T100 |
| OKTA | OKTA INC | 211,012 | $25,798 | 0.9% | $44.44 | +182.3% | COM | 679295105 |
| MA | MASTERCARD INCORPORATED CL A | 106,483 | $25,722 | 0.9% | $122.45 | +135.0% | COM | 57636Q104 |
| PTC | PTC INC | 408,969 | $25,033 | 0.9% | $42.34 | +74.9% | COM | 69370C100 |
| PLMR | PALOMAR HOLDINGS | 427,648 | $24,872 | 0.9% | $31.22 | +67.4% | COM | 69753M105 |
| RAMP | LIVERAMP HOLDINGS | 746,008 | $24,559 | 0.9% | $44.59 | -15.0% | COM | 53815P108 |
| ILMN | ILLUMINA INC | 88,858 | $24,269 | 0.9% | $245.99 | +13.7% | COM | 452327109 |
| AMN | AMN HEALTHCARE SERVICES | 419,135 | $24,230 | 0.9% | $40.79 | +67.8% | COM | 001744101 |
| LITE | LUMENTUM HOLDINGS | 325,107 | $23,960 | 0.9% | $54.98 | +43.1% | COM | 55024U109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,304 | $23,610 | 0.8% | $39.56 | +70.2% | COM | 02079K107 |
| — | BLACK KNIGHT | 406,246 | $23,587 | 0.8% | $60.54 | — | COM | 09215C105 |
| — | NUANCE COMMUNICATIONS | 1,397,706 | $23,454 | 0.8% | $15.08 | — | COM | 67020Y100 |
| SF | STIFEL FINANCIAL | 522,782 | $21,580 | 0.8% | $22.82 | +49.3% | COM | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 72,579 | $21,524 | 0.8% | $174.69 | +77.4% | COM | 902252105 |
| ICFI | ICF INTERNATIONAL | 309,662 | $21,274 | 0.8% | $65.96 | +23.7% | COM | 44925C103 |
| — | SYNEOS HEALTH | 536,411 | $21,145 | 0.8% | $47.23 | — | COM | 87166B102 |
| STRA | STRATEGIC EDUCATION | 147,365 | $20,596 | 0.7% | $110.18 | +16.9% | COM | 86272C103 |
| MKTX | MARKETAXESS HOLDINGS INC | 61,474 | $20,444 | 0.7% | $207.53 | +57.6% | COM | 57060D108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 104,485 | $20,320 | 0.7% | $182.45 | — | COM | 01609W102 |
| — | ENVESTNET INC | 377,491 | $20,301 | 0.7% | $43.32 | — | COM | 29404K106 |
| SNDR | SCHNEIDER NATIONAL | 1,038,936 | $20,093 | 0.7% | $20.02 | +3.5% | COM | 80689H102 |
| — | SPX CORP | 603,689 | $19,704 | 0.7% | $26.13 | — | COM | 784635104 |
| OMCL | OMNICELL | 299,196 | $19,621 | 0.7% | $73.43 | +8.5% | COM | 68213N109 |
| NKE | NIKE INC CLASS B | 235,007 | $19,444 | 0.7% | $51.29 | +67.5% | COM | 654106103 |
| EVR | EVERCORE | 417,541 | $19,232 | 0.7% | $53.26 | +10.8% | COM | 29977A105 |
| BOX | BOX INC | 1,347,636 | $18,921 | 0.7% | $21.44 | -30.6% | COM | 10316T104 |
| PFGC | PERFORMANCE FOOD GROUP | 763,356 | $18,870 | 0.7% | $24.64 | +74.5% | COM | 71377A103 |
| — | ZYNGA | 2,735,315 | $18,737 | 0.7% | $6.85 | — | COM | 98986T108 |
| IR | INGERSOLL RAND | 734,639 | $18,219 | 0.7% | $31.60 | 0.0% | COM | 45687V106 |
| — | CYBERARK SOFTWARE LTD | 212,183 | $18,154 | 0.7% | $55.64 | — | COM | M2682V108 |
| — | QTS REALTY TRUST | 305,744 | $17,736 | 0.6% | $48.34 | — | COM | 74736A103 |
| ASGN | ASGN INC | 500,666 | $17,684 | 0.6% | $74.72 | -24.2% | COM | 00191U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 220,654 | $17,500 | 0.6% | $63.45 | +64.6% | COM | 40171V100 |
| — | SILK ROAD MEDICAL | 555,126 | $17,475 | 0.6% | $38.54 | — | COM | 82710M100 |
| ESNT | ESSENT GROUP LTD | 662,012 | $17,437 | 0.6% | $23.98 | +66.6% | COM | G3198U102 |
| TER | TERADYNE | 319,959 | $17,332 | 0.6% | $20.51 | +201.9% | COM | 880770102 |
| ACAD | ACADIA PHARMACEUTICALS | 408,954 | $17,278 | 0.6% | $18.05 | +128.3% | COM | 004225108 |
| BURL | BURLINGTON STORES | 107,945 | $17,105 | 0.6% | $78.50 | +168.2% | COM | 122017106 |
| GSHD | GOOSEHEAD INSURANCE | 377,630 | $16,854 | 0.6% | $35.09 | +41.1% | COM | 38267D109 |
| — | CORNERSTONE ONDEMAND | 530,079 | $16,830 | 0.6% | $46.35 | — | COM | 21925Y103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 88,962 | $16,780 | 0.6% | $33.14 | +117.6% | COM | 28176E108 |
| ESI | ELEMENT SOLUTIONS | 1,950,776 | $16,308 | 0.6% | $10.27 | -3.7% | COM | 28618M106 |
| — | FIRSTCASH | 221,675 | $15,903 | 0.6% | $72.99 | — | COM | 33767D105 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 1,147,668 | $15,884 | 0.6% | $12.66 | +36.2% | COM | 50077B207 |
| BCC | BOISE CASCADE | 666,947 | $15,860 | 0.6% | $17.75 | +38.0% | COM | 09739D100 |
| — | PETIQ INC | 666,680 | $15,487 | 0.6% | $36.21 | — | COM | 71639T106 |
| KBR | KBR, INC | 742,641 | $15,358 | 0.6% | $24.98 | -3.5% | COM | 48242W106 |
| HUBG | HUB GROUP | 337,720 | $15,356 | 0.6% | $20.45 | +22.6% | COM | 443320106 |
| PANW | PALO ALTO NETWORKS | 93,497 | $15,330 | 0.5% | $31.64 | +10.3% | COM | 697435105 |
| — | ZENDESK | 229,377 | $14,682 | 0.5% | $32.11 | — | COM | 98936J101 |
| — | AXONICS MODULATION TECHNOLOGIES | 572,331 | $14,543 | 0.5% | $27.71 | — | COM | 05465P101 |
| — | MIMECAST LIMITED | 410,980 | $14,508 | 0.5% | $23.44 | — | COM | G14838109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 179,443 | $14,490 | 0.5% | $49.84 | +68.5% | COM | 45866F104 |
| VIRT | VIRTU FINANCIAL | 686,071 | $14,284 | 0.5% | $18.08 | +2.2% | COM | 928254101 |
| EBS | EMERGENT BIOSOLUTIONS | 245,195 | $14,187 | 0.5% | $35.63 | +61.7% | COM | 29089Q105 |
| TTD | TRADE DESK INC CLASS A | 73,408 | $14,168 | 0.5% | $22.86 | +13.2% | COM | 88339J105 |
| — | CABOT MICROELECTRONICS | 123,940 | $14,147 | 0.5% | $111.73 | — | COM | 12709P103 |
| — | TABULA RASA HEALTHCARE | 270,533 | $14,146 | 0.5% | $36.39 | — | COM | 873379101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 422,324 | $13,852 | 0.5% | $34.46 | -3.5% | COM | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 153,810 | $13,811 | 0.5% | $118.37 | — | COM | 015351109 |
| ONTO | ONTO INNOVATION | 463,482 | $13,752 | 0.5% | $34.27 | -0.2% | COM | 683344105 |
| — | FOCUS FINANCIAL PARTNERS | 597,660 | $13,752 | 0.5% | $34.75 | — | COM | 34417P100 |
| PD | PAGERDUTY | 787,277 | $13,604 | 0.5% | $24.59 | -13.7% | COM | 69553P100 |
| SKY | SKYLINE CHAMPION | 863,385 | $13,538 | 0.5% | $22.96 | +16.3% | COM | 830830105 |
| BRSL | INT'L GAME TECHNOLOGY | 2,266,797 | $13,487 | 0.5% | $11.42 | -31.4% | COM | G4863A108 |
| CME | CME GROUP INC | 77,782 | $13,449 | 0.5% | $76.04 | +109.9% | COM | 12572Q105 |
| SIMO | SILICON MOTION TECHNOLOGY | 365,034 | $13,382 | 0.5% | $49.42 | — | COM | 82706C108 |
| CALY | CALLAWAY GOLF COMPANY | 1,283,096 | $13,113 | 0.5% | $16.73 | +2.9% | COM | 131193104 |
| — | SVB FINANCIAL GROUP | 86,692 | $13,097 | 0.5% | $197.20 | — | COM | 78486Q101 |
| AVTR | AVANTOR | 1,030,762 | $12,874 | 0.5% | $16.03 | 0.0% | COM | 05352A100 |
| — | MOMENTA PHARMACEUTICALS | 472,546 | $12,853 | 0.5% | $12.47 | — | COM | 60877T100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,264,317 | $12,757 | 0.5% | $11.15 | +5.4% | COM | 46333X108 |
| — | MASONITE INTERNATIONAL | 263,911 | $12,523 | 0.4% | $63.45 | — | COM | 575385109 |
| ATRC | ATRICURE | 367,236 | $12,335 | 0.4% | $19.34 | +85.9% | COM | 04963C209 |
| — | CARDIOVASCULAR SYSTEMS | 344,060 | $12,114 | 0.4% | $35.21 | — | COM | 141619106 |
| WEX | WEX INC | 114,605 | $11,982 | 0.4% | $170.23 | +9.7% | COM | 96208T104 |
| — | IAA INC | 399,653 | $11,974 | 0.4% | $38.26 | — | COM | 449253103 |
| ATKR | ATKORE INTERNATIONAL GROUP | 568,226 | $11,973 | 0.4% | $28.42 | +21.6% | COM | 047649108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 108,675 | $11,829 | 0.4% | $75.77 | +52.3% | COM | 02043Q107 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,093,980 | $11,684 | 0.4% | $16.14 | — | COM | 535919500 |
| STLD | STEEL DYNAMICS | 517,120 | $11,656 | 0.4% | $22.49 | +8.3% | COM | 858119100 |
| FOLD | AMICUS THERAPEUTICS | 1,260,107 | $11,643 | 0.4% | $9.15 | +3.8% | COM | 03152W109 |
| — | BLUEPRINT MEDICINES | 198,467 | $11,606 | 0.4% | $58.48 | — | COM | 09627Y109 |
| TFIN | TRIUMPH BANCORP | 442,262 | $11,499 | 0.4% | $41.17 | -15.9% | COM | 89679E300 |
| — | ARGO GROUP | 309,868 | $11,484 | 0.4% | $57.22 | — | COM | G0464B107 |
| GKOS | GLAUKOS CORP | 371,902 | $11,477 | 0.4% | $52.98 | -3.2% | COM | 377322102 |
| — | ZUORA INC | 1,416,101 | $11,400 | 0.4% | $18.11 | — | COM | 98983V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 379,418 | $11,358 | 0.4% | $9.71 | +172.9% | COM | 462260100 |
| WNC | WABASH NATIONAL | 1,558,520 | $11,253 | 0.4% | $11.60 | -15.1% | COM | 929566107 |
| PCRX | PACIRA BIOSCIENCES | 335,519 | $11,250 | 0.4% | $39.82 | +4.3% | COM | 695127100 |
| HQY | HEALTHEQUITY | 217,762 | $11,017 | 0.4% | $53.27 | +24.6% | COM | 42226A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 385,590 | $10,712 | 0.4% | $28.52 | -2.2% | COM | 00650F109 |
| IONS | IONIS PHARMACEUTICALS | 222,342 | $10,512 | 0.4% | $46.67 | +19.4% | COM | 462222100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 135,373 | $10,303 | 0.4% | $70.16 | +31.2% | COM | 92828Q109 |
| — | GLOBAL BLOOD THERAPEUTICS | 201,098 | $10,274 | 0.4% | $51.09 | — | COM | 37890U108 |
| WWD | WOODWARD | 172,016 | $10,225 | 0.4% | $85.37 | +16.9% | COM | 980745103 |
| — | IMMUNOMEDICS | 757,275 | $10,208 | 0.4% | $13.28 | — | COM | 452907108 |
| PHR | PHREESIA | 483,431 | $10,167 | 0.4% | $27.62 | -0.8% | COM | 71944F106 |
| NVCR | NOVOCURE LTD | 150,689 | $10,147 | 0.4% | $12.29 | +542.8% | COM | G6674U108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 246,756 | $9,910 | 0.4% | $35.39 | +51.4% | COM | 87357P100 |
| EEFT | EURONET WORLDWIDE | 113,249 | $9,708 | 0.3% | $150.95 | -12.2% | COM | 298736109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,373,187 | $9,667 | 0.3% | $11.12 | -27.0% | COM | 01988P108 |
| — | EXTENDED STAY AMERICA | 1,312,276 | $9,593 | 0.3% | $15.77 | — | COM | 30224P200 |
| FORM | FORMFACTOR | 458,397 | $9,209 | 0.3% | $11.86 | +101.4% | COM | 346375108 |
| — | PREMIER INC CLASS A | 278,583 | $9,115 | 0.3% | $32.72 | — | COM | 74051N102 |
| VRRM | VERRA MOBILITY | 1,227,830 | $8,767 | 0.3% | $13.92 | -4.4% | COM | 92511U102 |
| OPLN | KAR AUCTION SERVICES | 700,821 | $8,410 | 0.3% | $17.57 | +11.2% | COM | 48238T109 |
| CERS | CERUS CORP | 1,739,837 | $8,090 | 0.3% | $5.89 | -23.2% | COM | 157085101 |
| GLPG | GALAPAGOS NV | 39,983 | $7,833 | 0.3% | $68.17 | — | COM | 36315X101 |
| MNRO | MONRO | 176,522 | $7,733 | 0.3% | $60.52 | +0.1% | COM | 610236101 |
| GTLS | CHART INDUSTRIES | 252,464 | $7,316 | 0.3% | $81.63 | -33.5% | COM | 16115Q308 |
| MTZ | MASTEC INC. | 222,211 | $7,273 | 0.3% | $45.22 | +12.5% | COM | 576323109 |
| OEC | ORION ENGINEERED CARBONS | 972,861 | $7,258 | 0.3% | $23.89 | -39.4% | COM | L72967109 |
| FOXF | FOX FACTORY HOLDING | 170,661 | $7,168 | 0.3% | $39.03 | +61.7% | COM | 35138V102 |
| CHRS | COHERUS BIOSCIENCES, INC. | 438,891 | $7,119 | 0.3% | $19.26 | -4.1% | COM | 19249H103 |
| SPT | SPROUT SOCIAL | 437,243 | $6,978 | 0.3% | $17.05 | +7.0% | COM | 85209W109 |
| TXNM | PNM RES INC | 177,012 | $6,726 | 0.2% | $50.20 | -3.5% | COM | 69349H107 |
| AOS | A.O. SMITH | 177,575 | $6,714 | 0.2% | $41.23 | -7.1% | COM | 831865209 |
| KLIC | KULICKE and SOFFA INDS INC | 319,564 | $6,669 | 0.2% | $21.25 | +4.5% | COM | 501242101 |
| EVH | EVOLENT HEALTH | 1,204,981 | $6,543 | 0.2% | $16.99 | -47.4% | COM | 30050B101 |
| AXGN | AXOGEN | 625,350 | $6,504 | 0.2% | $31.99 | -60.2% | COM | 05463X106 |
| — | ZYMEWORKS | 179,509 | $6,367 | 0.2% | $35.47 | — | COM | 98985W102 |
| — | BLUEBIRD BIO | 132,754 | $6,101 | 0.2% | $91.34 | — | COM | 09609G100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 210,298 | $5,848 | 0.2% | $36.02 | +34.0% | COM | 974637100 |
| CCS | CENTURY COMMUNITIES INC | 398,268 | $5,779 | 0.2% | $20.88 | +28.3% | COM | 156504300 |
| BOOT | BOOT BARN HOLDINGS | 445,151 | $5,756 | 0.2% | $31.90 | 0.0% | COM | 099406100 |
| DY | DYCOM INDUSTRIES | 221,918 | $5,692 | 0.2% | $85.18 | -58.5% | COM | 267475101 |
| — | PGT INNOVATIONS | 669,786 | $5,620 | 0.2% | $10.90 | — | COM | 69336V101 |
| — | PARSLEY ENERGY | 974,251 | $5,582 | 0.2% | $16.33 | — | COM | 701877102 |
| BWIN | BRP GROUP | 522,735 | $5,515 | 0.2% | $15.94 | -4.6% | COM | 05589G102 |
| — | INTERCEPT PHARMACEUTICALS | 87,500 | $5,509 | 0.2% | $69.41 | — | COM | 45845P108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 149,345 | $5,478 | 0.2% | $37.30 | +4.1% | COM | 74112D101 |
| LNTH | LANTHEUS HOLDINGS INC | 424,955 | $5,422 | 0.2% | $16.64 | -3.9% | COM | 516544103 |
| BDN | BRANDYWINE REALTY TRUST | 513,876 | $5,406 | 0.2% | $10.52 | — | COM | 105368203 |
| CRNC | CERENCE INC | 341,729 | $5,263 | 0.2% | $16.42 | +28.0% | COM | 156727109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 144,898 | $5,195 | 0.2% | $35.88 | — | COM | 78377T107 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 162,304 | $5,181 | 0.2% | $16.35 | +10.4% | COM | 781846209 |
| — | ZIX CORPORATION | 1,187,709 | $5,119 | 0.2% | $6.39 | — | COM | 98974P100 |
| WSBC | WESBANCO INC | 215,452 | $5,106 | 0.2% | $38.74 | -19.5% | COM | 950810101 |
| AIR | AAR CORP | 285,196 | $5,065 | 0.2% | $43.11 | -15.6% | COM | 000361105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 175,294 | $5,055 | 0.2% | $26.37 | -3.3% | COM | 32055Y201 |
| STAG | STAG INDUSTRIAL INC | 221,515 | $4,989 | 0.2% | $22.52 | — | COM | 85254J102 |
| — | PACIFIC PREMIER BANCORP INC. | 263,588 | $4,966 | 0.2% | $26.46 | — | COM | 69478X105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 89,702 | $4,954 | 0.2% | $59.05 | +47.5% | COM | 043436104 |
| VC | VISTEON CORPORATION | 102,964 | $4,940 | 0.2% | $69.47 | +3.9% | COM | 92839U206 |
| VLY | VALLEY NATIONAL BANCORP | 675,130 | $4,935 | 0.2% | $10.93 | -10.5% | COM | 919794107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 126,786 | $4,865 | 0.2% | $45.29 | 0.0% | COM | 913483103 |
| RNST | RENASANT CORPORATION | 222,683 | $4,863 | 0.2% | $34.68 | -14.4% | COM | 75970E107 |
| BV | BRIGHTVIEW HOLDINGS | 439,545 | $4,861 | 0.2% | $13.96 | +2.5% | COM | 10948C107 |
| — | GMS INC. | 308,138 | $4,847 | 0.2% | $14.86 | — | COM | 36251C103 |
| — | TALEND SA | 213,658 | $4,792 | 0.2% | $27.38 | — | COM | 874224207 |
| — | COVANTA HOLDING CORPORATION | 559,696 | $4,785 | 0.2% | $15.81 | — | COM | 22282E102 |
| — | LEXINGTON REALTY TRUST | 481,577 | $4,782 | 0.2% | $8.27 | — | COM | 529043101 |
| GTN | GRAY TELEVISION INC. | 444,147 | $4,770 | 0.2% | $14.19 | +27.5% | COM | 389375106 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 654,352 | $4,724 | 0.2% | $9.39 | — | COM | 14912Y202 |
| — | AMERICAN CAMPUS CMNTYS INC | 168,845 | $4,685 | 0.2% | $27.77 | — | COM | 024835100 |
| — | FLEXION THERAPEUTICS | 590,298 | $4,646 | 0.2% | $19.93 | — | COM | 33938J106 |
| TPC | TUTOR PERINI | 690,052 | $4,637 | 0.2% | $15.35 | -30.4% | COM | 901109108 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 177,564 | $4,594 | 0.2% | $26.75 | — | COM | G9078F107 |
| SANM | SANMINA-SCI CORP | 168,331 | $4,592 | 0.2% | $27.98 | +4.2% | COM | 801056102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 257,654 | $4,519 | 0.2% | $20.82 | — | COM | 456237106 |
| SIGI | SELECTIVE INS GROUP INC | 90,700 | $4,508 | 0.2% | $55.36 | 0.0% | COM | 816300107 |
| — | UMPQUA HLDGS CORP | 413,523 | $4,507 | 0.2% | $17.70 | — | COM | 904214103 |
| PRAA | PRA GROUP INC COM | 161,574 | $4,479 | 0.2% | $29.76 | +17.1% | COM | 69354N106 |
| SRI | STONERIDGE INC | 266,916 | $4,471 | 0.2% | $29.06 | -14.6% | COM | 86183P102 |
| — | PHYSICIANS REALTY TRUST | 320,036 | $4,461 | 0.2% | $18.81 | — | COM | 71943U104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 238,297 | $4,459 | 0.2% | $18.71 | — | COM | 35086T109 |
| — | TCF FINANCIAL CORPORATION | 196,717 | $4,458 | 0.2% | $22.69 | — | COM | 872307103 |
| — | CASA SYSTEMS, INC | 1,272,545 | $4,454 | 0.2% | $8.12 | — | COM | 14713L102 |
| WBS | WEBSTER FINL CORP CONN | 193,840 | $4,439 | 0.2% | $40.70 | -0.1% | COM | 947890109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 158,314 | $4,419 | 0.2% | $36.42 | -2.8% | COM | 293712105 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 543,306 | $4,379 | 0.2% | $11.03 | -0.0% | COM | 320517105 |
| — | FIRST MIDWEST BANCORP INC | 329,859 | $4,366 | 0.2% | $22.09 | — | COM | 320867104 |
| HWC | HANCOCK WHITNEY CORPORATION | 222,698 | $4,347 | 0.2% | $39.13 | -11.8% | COM | 410120109 |
| FBNC | FIRST BANCORP | 187,240 | $4,321 | 0.2% | $25.03 | +13.3% | COM | 318910106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC. | 112,741 | $4,316 | 0.2% | $38.28 | — | COM | 20369C106 |
| — | TIVO INC | 603,827 | $4,275 | 0.2% | $16.03 | — | COM | 88870P106 |
| ABCB | AMERIS BANCORP | 177,829 | $4,225 | 0.2% | $34.25 | -4.7% | COM | 03076K108 |
| — | MERITOR INC. | 316,729 | $4,197 | 0.2% | $19.26 | — | COM | 59001K100 |
| NWE | NORTHWESTERN CORPORATION | 69,739 | $4,172 | 0.1% | $43.47 | +25.4% | COM | 668074305 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 113,342 | $4,147 | 0.1% | $36.18 | +14.1% | COM | 440327104 |
| — | VERITEX HOLDINGS INC. | 296,031 | $4,136 | 0.1% | $24.22 | — | COM | 923451108 |
| WCC | WESCO INTERNATIONAL INC. | 178,646 | $4,082 | 0.1% | $41.44 | 0.0% | COM | 95082P105 |
| — | PACWEST BANCORP | 226,769 | $4,064 | 0.1% | $17.92 | — | COM | 695263103 |
| ECPG | ENCORE CAPITAL GROUP | 171,702 | $4,014 | 0.1% | $30.17 | +11.5% | COM | 292554102 |
| GPK | GRAPHIC PACKAGING HOLDING | 328,306 | $4,005 | 0.1% | $11.72 | +25.6% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 129,329 | $3,959 | 0.1% | $42.04 | -0.1% | COM | 957638109 |
| URBN | URBAN OUTFITTERS INC | 270,334 | $3,850 | 0.1% | $30.39 | -23.6% | COM | 917047102 |
| DAR | DARLING INGREDIENTS INC | 200,566 | $3,845 | 0.1% | $25.36 | 0.0% | COM | 237266101 |
| — | M.D.C. HOLDINGS INC. | 164,528 | $3,817 | 0.1% | $38.16 | — | COM | 552676108 |
| — | LIVENT CORPORATION | 717,576 | $3,767 | 0.1% | $11.18 | — | COM | 53814L108 |
| — | BANCORPSOUTH BANK | 197,527 | $3,737 | 0.1% | $18.92 | — | COM | 05971J102 |
| — | MSG NETWORKS INC CLASS A | 361,326 | $3,686 | 0.1% | $22.92 | — | COM | 553573106 |
| — | FOOT LOCKER, INC. | 166,340 | $3,668 | 0.1% | $22.05 | — | COM | 344849104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC. | 203,043 | $3,639 | 0.1% | $27.88 | -17.7% | COM | 91359V107 |
| CNDT | CONDUENT INC. | 1,483,077 | $3,634 | 0.1% | $5.74 | -31.0% | COM | 206787103 |
| — | GASLOG LTD | 1,002,745 | $3,630 | 0.1% | $14.70 | — | COM | G37585109 |
| PLCE | CHILDREN'S PLACE | 184,461 | $3,608 | 0.1% | $94.20 | -43.7% | COM | 168905107 |
| — | BENEFITFOCUS | 404,760 | $3,606 | 0.1% | $35.96 | — | COM | 08180D106 |
| SHO | SUNSTONE HOTEL INVS INC | 412,061 | $3,589 | 0.1% | $8.71 | — | COM | 867892101 |
| — | CIRCOR INTERNATIONAL | 306,313 | $3,562 | 0.1% | $34.06 | — | COM | 17273K109 |
| STNG | SCORPIO TANKERS INC | 183,983 | $3,518 | 0.1% | $19.84 | — | COM | Y7542C130 |
| BGS | B and G FOODS INC | 185,464 | $3,355 | 0.1% | $15.08 | -38.9% | COM | 05508R106 |
| — | OUTFRONT MEDIA INC. | 248,801 | $3,354 | 0.1% | $13.48 | — | COM | 69007J106 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 269,873 | $3,322 | 0.1% | $19.03 | — | COM | 02083X103 |
| R | RYDER SYSTEM INC | 125,097 | $3,308 | 0.1% | $55.75 | -24.4% | COM | 783549108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 85,504 | $3,289 | 0.1% | $46.24 | +4.3% | COM | 20451N101 |
| — | INVESTORS REAL ESTATE TRUST | 59,382 | $3,266 | 0.1% | $73.91 | — | COM | 461730509 |
| DK | DELEK US HOLDINGS INC | 207,005 | $3,262 | 0.1% | $24.93 | -22.4% | COM | 24665A103 |
| HZO | MARINEMAX INC | 311,347 | $3,244 | 0.1% | $17.28 | -5.7% | COM | 567908108 |
| BKH | BLACK HILLS CORPORATION | 49,928 | $3,197 | 0.1% | $59.44 | 0.0% | COM | 092113109 |
| FBK | FB FINANCIAL CORPORATION | 161,526 | $3,185 | 0.1% | $29.29 | 0.0% | COM | 30257X104 |
| ALEX | ALEXANDER and BALDWIN INC | 282,500 | $3,170 | 0.1% | $30.04 | — | COM | 014491104 |
| — | JERNIGAN CAPITAL INC. | 281,480 | $3,085 | 0.1% | $19.14 | — | COM | 476405105 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 969,659 | $3,064 | 0.1% | $11.40 | — | COM | 00165C104 |
| — | EBIX INC. | 196,259 | $2,979 | 0.1% | $49.46 | — | COM | 278715206 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,580,297 | $2,971 | 0.1% | $11.29 | — | COM | 44157R109 |
| MIDD | MIDDLEBY CORPORATION | 48,224 | $2,743 | 0.1% | $98.08 | -0.0% | COM | 596278101 |
| FLEX | FLEX LTD. | 325,848 | $2,729 | 0.1% | $8.65 | +0.1% | COM | Y2573F102 |
| COHU | COHU INC | 214,876 | $2,660 | 0.1% | $15.34 | +32.7% | COM | 192576106 |
| OXM | OXFORD INDUSTRIES INC | 73,052 | $2,649 | 0.1% | $64.63 | -5.1% | COM | 691497309 |
| — | TIVITY HEALTH INC. | 417,567 | $2,626 | 0.1% | $6.29 | — | COM | 88870R102 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 809,788 | $2,616 | 0.1% | $6.31 | — | COM | 81617J301 |
| — | SPARK ENERGY INC CLASS A | 405,702 | $2,544 | 0.1% | $12.08 | — | COM | 846511103 |
| FCN | FTI CONSULTING | 20,562 | $2,463 | 0.1% | $117.71 | 0.0% | COM | 302941109 |
| — | BRIGHAM MINERALS INC. CLASS A | 286,506 | $2,369 | 0.1% | $21.44 | — | COM | 10918L103 |
| IMAX | IMAX CORP | 258,548 | $2,340 | 0.1% | $25.35 | -37.5% | COM | 45245E109 |
| SEI | SOLARIS OILFIELD INFRASTR INC. CL A | 419,942 | $2,205 | 0.1% | $9.23 | -12.0% | COM | 83418M103 |
| — | HERTZ GLOBAL HOLDINGS | 334,162 | $2,065 | 0.1% | $17.76 | — | COM | 42806J106 |
| NXST | NEXSTAR MEDIA GROUP | 33,641 | $1,942 | 0.1% | $87.75 | +0.0% | COM | 65336K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,760 | $1,101 | 0.0% | $26.16 | — | COM | 22002T108 |
| INMD | INMODE LTD. | 21,919 | $471 | 0.0% | $17.68 | 0.0% | COM | M5425M103 |
| CPRT | COPART | 2,218 | $152 | 0.0% | $7.50 | +196.5% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES | 660 | $123 | 0.0% | $211.11 | — | COM | 339041105 |
| — | S and P 500 PUT JUN20 2640.00 | 400 | $89 | 0.0% | $222.50 | — | COM | 60L995H79 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $78 | 0.0% | $49.35 | -12.5% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $46 | 0.0% | $27.66 | +15.1% | COM | 253393102 |
| — | S and P 500 PUT JUN20 2225.00 | 400 | $38 | 0.0% | $95.00 | — | COM | 20N99HGW1 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $30 | 0.0% | $77.22 | -36.2% | COM | 25278X109 |
| SHOP | SHOPIFY | 37 | $15 | 0.0% | $4.38 | +928.9% | COM | 82509L107 |
| AES | AES CORP | 1,100 | $15 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| — | ATLASSIAN CORP | 97 | $13 | 0.0% | $24.84 | — | COM | G06242104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $11 | 0.0% | $21.28 | — | COM | 02665T306 |
| CUZ | COUSINS PPTYS INC | 370 | $11 | 0.0% | $35.57 | — | COM | 222795502 |
| XRAY | DENTSPLY SIRONA INC. | 260 | $10 | 0.0% | $44.03 | +15.7% | COM | 24906P109 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $10 | 0.0% | $32.99 | +24.7% | COM | 00766T100 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +0.4% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN | 73 | $9 | 0.0% | $106.80 | — | COM | 485170302 |
| VOYA | VOYA FINANCIAL INC | 220 | $9 | 0.0% | $46.49 | +6.2% | COM | 929089100 |
| — | SKECHERS USA | 360 | $9 | 0.0% | $30.01 | — | COM | 830566105 |
| — | S and P 500 CALL JUN20 2980.00 | 400 | $8 | 0.0% | $20.00 | — | COM | 00Q996878 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $8 | 0.0% | $40.00 | — | COM | 55608B105 |
| WY | WEYERHAEUSER COMPANY | 500 | $8 | 0.0% | $19.70 | +7.5% | COM | 962166104 |
| WYNN | WYNN RESORTS LIMITED | 115 | $7 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| INVH | INVITATION HOMES INC. | 350 | $7 | 0.0% | $18.40 | +29.6% | COM | 46187W107 |
| AGO | ASSURED GUARANTY LTD | 268 | $7 | 0.0% | $31.91 | +16.9% | COM | G0585R106 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 380 | $7 | 0.0% | $18.42 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 90 | $7 | 0.0% | $68.46 | +2.8% | COM | 723484101 |
| SNX | SYNNEX CORPORATION | 100 | $7 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| WDC | WESTERN DIGITAL CORPORATION | 180 | $7 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | BUNGE LIMITED | 180 | $7 | 0.0% | $72.22 | — | COM | G16962105 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $6 | 0.0% | $42.74 | — | COM | 88032Q109 |
| — | BERRY GLOBAL GROUP INC | 190 | $6 | 0.0% | $45.45 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 255 | $6 | 0.0% | $39.07 | -32.4% | COM | 099724106 |
| THG | HANOVER INSURANCE GROUP INC. | 70 | $6 | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $6 | 0.0% | $13.34 | -5.5% | COM | 680223104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $6 | 0.0% | $62.50 | — | COM | 72346Q104 |
| PII | POLARIS INDUSTRIES INC. | 130 | $6 | 0.0% | $89.62 | -8.5% | COM | 731068102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210 | $5 | 0.0% | $56.99 | -18.6% | COM | 88224Q107 |
| THO | THOR INDUSTRIES INC | 120 | $5 | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $5 | 0.0% | $37.83 | -10.4% | COM | 00912X302 |
| HUN | HUNTSMAN CORPORATION | 360 | $5 | 0.0% | $21.45 | -9.1% | COM | 447011107 |
| ALB | ALBEMARLE CORPORATION | 90 | $5 | 0.0% | $74.32 | -4.3% | COM | 012653101 |
| — | WYNDHAM DESTINATIONS INC. | 250 | $5 | 0.0% | $48.00 | — | COM | 98310W108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $5 | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 140 | $4 | 0.0% | $38.46 | — | COM | 36467J108 |
| PVH | PVH CORP. | 100 | $4 | 0.0% | $108.39 | -30.1% | COM | 693656100 |
| — | CIT GROUP INC | 220 | $4 | 0.0% | $50.00 | — | COM | 125581801 |
| — | SYNOVUS FINANCIAL CORP. | 250 | $4 | 0.0% | $36.00 | — | COM | 87161C501 |
| EPR | EPR PROPERTIES | 130 | $3 | 0.0% | $23.08 | — | COM | 26884U109 |
| — | WPX ENERGY INC CLASS A | 973 | $3 | 0.0% | $15.71 | — | COM | 98212B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17 | $2 | 0.0% | $137.33 | +3.1% | COM | L8681T102 |