CIK: 0000764529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $5,393,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 42,788 | $132,389 | 2.5% | $64.15 | +147.1% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 243,822 | $71,813 | 1.3% | $172.51 | +55.0% | COM | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,209,212 | $67,752 | 1.3% | $29.14 | +48.9% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 131,369 | $65,699 | 1.2% | $37.74 | +179.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,899 | $63,730 | 1.2% | $53.59 | +82.8% | COM | 02079K305 |
| ADBE | ADOBE INC | 124,685 | $59,272 | 1.1% | $176.26 | +165.2% | COM | 00724F101 |
| V | VISA INC CLASS A | 279,513 | $59,181 | 1.1% | $103.20 | +96.9% | COM | 92826C839 |
| WDAY | WORKDAY INC. CLASS A | 236,788 | $58,825 | 1.1% | $175.15 | +41.0% | COM | 98138H101 |
| OKTA | OKTA INC | 257,889 | $56,846 | 1.1% | $77.65 | +223.7% | COM | 679295105 |
| VEEV | VEEVA SYSTEMS | 209,558 | $54,745 | 1.0% | $98.90 | +181.7% | COM | 922475108 |
| DXCM | DEXCOM | 145,707 | $52,366 | 1.0% | $52.05 | +80.3% | COM | 252131107 |
| TTD | TRADE DESK, INC CLASS A | 75,377 | $49,120 | 0.9% | $28.61 | +170.1% | COM | 88339J105 |
| MA | MASTERCARD INCORPORATED CL A | 137,072 | $48,805 | 0.9% | $166.03 | +104.5% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 23,423 | $48,454 | 0.9% | $48.63 | +102.5% | COM | 02079K107 |
| PLNT | PLANET FITNESS INC. CLASS A | 621,845 | $48,069 | 0.9% | $60.52 | +31.2% | COM | 72703H101 |
| ISRG | INTUITIVE SURGICAL INC | 63,263 | $46,748 | 0.9% | $134.69 | +86.8% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC | 56,292 | $46,266 | 0.9% | $27.59 | +212.9% | COM | 22160N109 |
| HEI | HEICO CORPORATION | 362,577 | $45,612 | 0.8% | $98.96 | +29.8% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORPORATION | 303,935 | $40,053 | 0.7% | $94.43 | +45.0% | COM | 30063P105 |
| DOCU | DOCUSIGN | 195,354 | $39,549 | 0.7% | $231.90 | 0.0% | COM | 256163106 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,805 | $39,239 | 0.7% | $270.33 | +86.1% | COM | 57060D108 |
| — | SPLUNK INC. | 288,290 | $39,058 | 0.7% | $175.46 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC. | 377,615 | $37,879 | 0.7% | $123.17 | 0.0% | COM | 91332U101 |
| PTC | PTC INC | 272,661 | $37,532 | 0.7% | $42.34 | +214.4% | COM | 69370C100 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,826,341 | $36,460 | 0.7% | $14.30 | — | COM | 535919500 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 168,790 | $36,271 | 0.7% | $179.23 | +22.6% | COM | 92532F100 |
| TDOC | TELADOC HEALTH | 198,459 | $36,070 | 0.7% | $65.76 | +252.7% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 427,014 | $35,715 | 0.7% | $66.67 | +26.8% | COM | 28176E108 |
| WNC | WABASH NATIONAL | 1,876,918 | $35,286 | 0.7% | $12.28 | +30.5% | COM | 929566107 |
| AMN | AMN HEALTHCARE SERVICES | 457,318 | $33,704 | 0.6% | $45.46 | +63.5% | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 122,644 | $32,862 | 0.6% | $187.44 | +66.3% | COM | L8681T102 |
| — | AVALARA INC | 245,482 | $32,755 | 0.6% | $132.24 | — | COM | 05338G106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 164,569 | $32,338 | 0.6% | $90.05 | +87.2% | COM | 043436104 |
| BYND | BEYOND MEAT | 246,797 | $32,113 | 0.6% | $150.56 | -2.3% | COM | 08862E109 |
| — | SYNEOS HEALTH | 420,433 | $31,890 | 0.6% | $47.23 | — | COM | 87166B102 |
| WCC | WESCO INTERNATIONAL INC | 363,144 | $31,423 | 0.6% | $48.48 | +68.8% | COM | 95082P105 |
| ASGN | ASGN INC | 324,310 | $30,952 | 0.6% | $74.72 | +23.6% | COM | 00191U102 |
| TYL | TYLER TECHNOLOGIES INC | 69,102 | $29,336 | 0.5% | $209.48 | +106.2% | COM | 902252105 |
| CIEN | CIENA CORP | 507,963 | $27,796 | 0.5% | $23.70 | +127.1% | COM | 171779309 |
| SSNC | SSC TECHNOLOGIES | 397,236 | $27,755 | 0.5% | $36.49 | +85.1% | COM | 78467J100 |
| BRSL | INT'L GAME TECHNOLOGY | 1,719,470 | $27,597 | 0.5% | $10.94 | +14.0% | COM | G4863A108 |
| AVTR | AVANTOR | 934,420 | $27,033 | 0.5% | $17.41 | +65.9% | COM | 05352A100 |
| — | NUANCE COMMUNICATIONS | 608,789 | $26,568 | 0.5% | $15.08 | — | COM | 67020Y100 |
| — | SPX CORP | 448,453 | $26,131 | 0.5% | $26.13 | — | COM | 784635104 |
| TPC | TUTOR PERINI | 1,367,602 | $25,916 | 0.5% | $14.27 | +18.6% | COM | 901109108 |
| — | GMS INC | 610,304 | $25,480 | 0.5% | $22.26 | — | COM | 36251C103 |
| — | ARGO GROUP | 498,978 | $25,109 | 0.5% | $48.90 | — | COM | G0464B107 |
| OMCL | OMNICELL | 192,161 | $24,956 | 0.5% | $73.43 | +74.6% | COM | 68213N109 |
| — | AXONICS INC | 413,627 | $24,772 | 0.5% | $27.71 | — | COM | 05465P101 |
| PD | PAGERDUTY | 596,072 | $23,980 | 0.4% | $24.59 | +85.8% | COM | 69553P100 |
| LNTH | LANTHEUS HOLDINGS INC | 1,114,510 | $23,817 | 0.4% | $14.44 | +25.7% | COM | 516544103 |
| SNBR | SLEEP NUMBER CORPORATION | 162,665 | $23,341 | 0.4% | $31.80 | +277.3% | COM | 83125X103 |
| WBS | WEBSTER FINL CORP CONN | 422,243 | $23,270 | 0.4% | $37.33 | +42.6% | COM | 947890109 |
| IR | INGERSOLL RAND | 471,832 | $23,219 | 0.4% | $31.60 | +45.7% | COM | 45687V106 |
| PFGC | PERFORMANCE FOOD GROUP | 401,104 | $23,108 | 0.4% | $24.64 | +114.2% | COM | 71377A103 |
| ESI | ELEMENT SOLUTIONS | 1,263,180 | $23,104 | 0.4% | $10.27 | +67.3% | COM | 28618M106 |
| BCC | BOISE CASCADE | 379,804 | $22,724 | 0.4% | $17.75 | +124.7% | COM | 09739D100 |
| CCS | CENTURY COMMUNITIES INC | 373,329 | $22,519 | 0.4% | $30.61 | +66.6% | COM | 156504300 |
| — | M.D.C. HOLDINGS INC | 378,086 | $22,458 | 0.4% | $44.47 | — | COM | 552676108 |
| GTLS | CHART INDUSTRIES | 157,587 | $22,433 | 0.4% | $81.63 | +73.0% | COM | 16115Q308 |
| VLY | VALLEY NATIONAL BANCORP | 1,630,162 | $22,398 | 0.4% | $10.00 | +20.4% | COM | 919794107 |
| BOX | BOX INC | 974,011 | $22,363 | 0.4% | $21.44 | -9.2% | COM | 10316T104 |
| — | CADENCE BANCORPORATION CLASS A | 1,072,681 | $22,237 | 0.4% | $11.87 | — | COM | 12739A100 |
| — | XPERI HOLDING CORP | 1,014,381 | $22,083 | 0.4% | $16.80 | — | COM | 98390M103 |
| ABCB | AMERIS BANCORP | 419,410 | $22,023 | 0.4% | $31.99 | +39.3% | COM | 03076K108 |
| — | CASA SYSTEMS, INC | 2,310,510 | $22,019 | 0.4% | $6.98 | — | COM | 14713L102 |
| GNRC | GENERAC HOLDINGS | 67,243 | $22,019 | 0.4% | $105.29 | +179.9% | COM | 368736104 |
| — | BLACK KNIGHT | 297,567 | $22,017 | 0.4% | $60.54 | — | COM | 09215C105 |
| SF | STIFEL FINANCIAL | 342,911 | $21,967 | 0.4% | $22.82 | +135.1% | COM | 860630102 |
| HRB | HR BLOCK INC. | 1,003,932 | $21,886 | 0.4% | $16.05 | 0.0% | COM | 093671105 |
| — | MASONITE INTERNATIONAL | 187,364 | $21,592 | 0.4% | $64.43 | — | COM | 575385109 |
| GSHD | GOOSEHEAD INSURANCE | 201,394 | $21,585 | 0.4% | $35.09 | +285.7% | COM | 38267D109 |
| ATRC | ATRICURE | 329,205 | $21,570 | 0.4% | $22.76 | +170.6% | COM | 04963C209 |
| CNMD | CONMED CORPORATION | 162,090 | $21,167 | 0.4% | $90.59 | +27.3% | COM | 207410101 |
| WGO | WINNEBAGO INDUSTRIES INC | 275,623 | $21,143 | 0.4% | $44.11 | +63.6% | COM | 974637100 |
| — | VERITEX HOLDINGS INC | 642,183 | $21,012 | 0.4% | $24.55 | — | COM | 923451108 |
| ICFI | ICF INTERNATIONAL | 239,522 | $20,934 | 0.4% | $65.93 | +26.8% | COM | 44925C103 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 419,498 | $20,904 | 0.4% | $22.08 | +35.2% | COM | 781846209 |
| ICLR | ICON PLC | 105,405 | $20,698 | 0.4% | $80.11 | +146.4% | COM | G4705A100 |
| — | PACIFIC PREMIER BANCORP INC | 476,436 | $20,696 | 0.4% | $27.58 | — | COM | 69478X105 |
| WTFC | WINTRUST FINANCIAL | 271,386 | $20,571 | 0.4% | $47.95 | +49.0% | COM | 97650W108 |
| HZO | MARINEMAX INC | 416,402 | $20,554 | 0.4% | $23.06 | +104.5% | COM | 567908108 |
| IMAX | IMAX CORP | 1,018,338 | $20,469 | 0.4% | $16.21 | +22.9% | COM | 45245E109 |
| ESNT | ESSENT GROUP LTD | 430,668 | $20,452 | 0.4% | $23.98 | +69.6% | COM | G3198U102 |
| ICHR | ICHOR HOLDINGS LTD | 378,063 | $20,340 | 0.4% | $31.21 | +36.4% | COM | G4740B105 |
| KBR | KBR, INC | 527,924 | $20,267 | 0.4% | $24.98 | +21.1% | COM | 48242W106 |
| VC | VISTEON CORPORATION | 165,895 | $20,231 | 0.4% | $84.33 | +54.8% | COM | 92839U206 |
| TER | TERADYNE | 164,818 | $20,055 | 0.4% | $20.51 | +500.5% | COM | 880770102 |
| URBN | URBAN OUTFITTERS INC | 536,576 | $19,955 | 0.4% | $27.41 | +18.0% | COM | 917047102 |
| TFIN | TRIUMPH BANCORP | 254,972 | $19,732 | 0.4% | $41.17 | +68.9% | COM | 89679E300 |
| ELF | E.L.F. BEAUTY | 731,277 | $19,620 | 0.4% | $24.96 | 0.0% | COM | 26856L103 |
| — | COVANTA HOLDING CORPORATION | 1,413,984 | $19,598 | 0.4% | $13.29 | — | COM | 22282E102 |
| LITE | LUMENTUM HOLDINGS | 214,428 | $19,588 | 0.4% | $54.98 | +68.4% | COM | 55024U109 |
| GTN | GRAY TELEVISION INC | 1,057,386 | $19,456 | 0.4% | $15.42 | +20.0% | COM | 389375106 |
| EVR | EVERCORE | 147,614 | $19,447 | 0.4% | $53.26 | +109.0% | COM | 29977A105 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 503,603 | $19,318 | 0.4% | $21.60 | +42.0% | COM | 04911A107 |
| — | ZYNGA | 1,889,815 | $19,295 | 0.4% | $6.85 | — | COM | 98986T108 |
| BKH | BLACK HILLS CORPORATION | 287,915 | $19,224 | 0.4% | $49.96 | +1.3% | COM | 092113109 |
| NWE | NORTHWESTERN CORPORATION | 292,790 | $19,090 | 0.4% | $43.70 | +8.0% | COM | 668074305 |
| — | SILK ROAD MEDICAL | 374,853 | $18,986 | 0.4% | $40.45 | — | COM | 82710M100 |
| RAMP | LIVERAMP HOLDINGS | 363,997 | $18,884 | 0.4% | $44.59 | +52.8% | COM | 53815P108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 182,637 | $18,883 | 0.4% | $95.61 | 0.0% | COM | 00790R104 |
| — | EXTENDED STAY AMERICA | 955,182 | $18,865 | 0.3% | $15.10 | — | COM | 30224P200 |
| PLMR | PALOMAR HOLDINGS | 281,341 | $18,861 | 0.3% | $35.67 | +151.5% | COM | 69753M105 |
| — | PRA HEALTH SCIENCES | 122,610 | $18,800 | 0.3% | $125.44 | — | COM | 69354M108 |
| GFF | GRIFFON CORPORATION | 691,399 | $18,785 | 0.3% | $17.26 | +17.9% | COM | 398433102 |
| BV | BRIGHTVIEW HOLDINGS | 1,113,191 | $18,780 | 0.3% | $13.81 | +16.0% | COM | 10948C107 |
| R | RYDER SYSTEM INC | 248,220 | $18,778 | 0.3% | $54.19 | +27.8% | COM | 783549108 |
| — | AZEK COMPANY | 445,307 | $18,725 | 0.3% | $34.81 | — | COM | 05478C105 |
| STLD | STEEL DYNAMICS | 368,516 | $18,706 | 0.3% | $22.49 | +73.2% | COM | 858119100 |
| — | PREMIER INC CLASS A | 550,289 | $18,627 | 0.3% | $33.73 | — | COM | 74051N102 |
| — | FOOT LOCKER, INC | 330,931 | $18,615 | 0.3% | $30.78 | — | COM | 344849104 |
| WSBC | WESBANCO INC | 513,070 | $18,501 | 0.3% | $30.75 | +7.0% | COM | 950810101 |
| HWC | HANCOCK WHITNEY CORPORATION | 438,943 | $18,440 | 0.3% | $32.25 | +22.0% | COM | 410120109 |
| EPR | EPR PROPERTIES | 394,976 | $18,402 | 0.3% | $46.59 | — | COM | 26884U109 |
| BURL | BURLINGTON STORES | 61,528 | $18,385 | 0.3% | $78.50 | +246.2% | COM | 122017106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 1,632,981 | $18,371 | 0.3% | $10.17 | — | COM | 64828T201 |
| RWT | REDWOOD TRUST INC | 1,764,192 | $18,365 | 0.3% | $8.97 | — | COM | 758075402 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 455,849 | $18,024 | 0.3% | $30.70 | +27.0% | COM | 00737L103 |
| — | PACWEST BANCORP | 465,188 | $17,747 | 0.3% | $38.15 | — | COM | 695263103 |
| — | FOCUS FINANCIAL PARTNERS | 424,521 | $17,669 | 0.3% | $34.75 | — | COM | 34417P100 |
| THG | HANOVER INSURANCE GROUP INC | 136,437 | $17,663 | 0.3% | $91.67 | +17.2% | COM | 410867105 |
| — | OAK STREET HEALTH | 324,687 | $17,621 | 0.3% | $53.87 | — | COM | 67181A107 |
| ONTO | ONTO INNOVATION | 267,793 | $17,597 | 0.3% | $34.27 | +73.8% | COM | 683344105 |
| — | OUTFRONT MEDIA INC | 804,237 | $17,556 | 0.3% | $16.75 | — | COM | 69007J106 |
| — | SUMMIT MATERIALS INC CLASS A | 621,539 | $17,416 | 0.3% | $18.02 | — | COM | 86614U100 |
| GPK | GRAPHIC PACKAGING HOLDING | 956,431 | $17,369 | 0.3% | $13.88 | +23.0% | COM | 388689101 |
| AL | AIR LEASE CORPORATION CLASS A | 353,649 | $17,329 | 0.3% | $32.72 | +27.5% | COM | 00912X302 |
| — | CYBERARK SOFTWARE LTD | 133,940 | $17,324 | 0.3% | $55.64 | — | COM | M2682V108 |
| CLVT | CLARIVATE PLC | 654,010 | $17,259 | 0.3% | $27.06 | +1.1% | COM | G21810109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 373,348 | $17,208 | 0.3% | $40.28 | — | COM | 65341D102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 312,900 | $17,200 | 0.3% | $45.29 | +27.5% | COM | 913483103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 346,627 | $17,137 | 0.3% | $32.84 | +15.7% | COM | 293712105 |
| — | PETIQ INC | 483,651 | $17,054 | 0.3% | $36.16 | — | COM | 71639T106 |
| SIGI | SELECTIVE INS GROUP INC | 234,564 | $17,015 | 0.3% | $54.93 | +17.3% | COM | 816300107 |
| SKY | SKYLINE CHAMPION | 375,613 | $17,000 | 0.3% | $22.96 | +74.9% | COM | 830830105 |
| SRI | STONERIDGE INC | 531,854 | $16,918 | 0.3% | $26.90 | +17.4% | COM | 86183P102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 572,135 | $16,729 | 0.3% | $10.30 | +116.6% | COM | 02553E106 |
| TMHC | TAYLOR MORRISON HOME | 542,343 | $16,710 | 0.3% | $24.42 | +15.0% | COM | 87724P106 |
| GATX | GATX CORPORATION | 179,487 | $16,646 | 0.3% | $65.44 | +30.1% | COM | 361448103 |
| — | MERITOR INC | 564,830 | $16,617 | 0.3% | $22.94 | — | COM | 59001K100 |
| OEC | ORION ENGINEERED CARBONS | 839,857 | $16,562 | 0.3% | $23.32 | -22.8% | COM | L72967109 |
| — | PATTERSON COMPANIES INC | 518,085 | $16,553 | 0.3% | $27.71 | — | COM | 703395103 |
| — | UMPQUA HLDGS CORP | 932,879 | $16,372 | 0.3% | $15.54 | — | COM | 904214103 |
| RNST | RENASANT CORPORATION | 395,411 | $16,362 | 0.3% | $32.11 | +23.8% | COM | 75970E107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 188,028 | $16,358 | 0.3% | $77.09 | +18.1% | COM | 681116109 |
| LADR | LADDER CAPITAL CORP. CLASS A | 1,374,633 | $16,221 | 0.3% | $10.14 | — | COM | 505743104 |
| PEB | PEBBLEBROOK HOTEL TR | 666,680 | $16,194 | 0.3% | $19.75 | — | COM | 70509V100 |
| — | LIVENT CORPORATION | 929,541 | $16,100 | 0.3% | $11.66 | — | COM | 53814L108 |
| CTRE | CARETRUST REIT | 689,149 | $16,047 | 0.3% | $22.34 | — | COM | 14174T107 |
| BWIN | BRP GROUP | 588,793 | $16,045 | 0.3% | $15.97 | +70.2% | COM | 05589G102 |
| SHO | SUNSTONE HOTEL INVS INC | 1,273,359 | $15,866 | 0.3% | $11.60 | — | COM | 867892101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,085,093 | $15,810 | 0.3% | $10.89 | — | COM | 03784Y200 |
| — | ZENDESK | 119,077 | $15,792 | 0.3% | $32.11 | — | COM | 98936J101 |
| CNX | CNX RESOURCES CORPORATION | 1,066,600 | $15,679 | 0.3% | $10.46 | +28.5% | COM | 12653C108 |
| ATKR | ATKORE INC | 217,204 | $15,617 | 0.3% | $28.42 | +105.2% | COM | 047649108 |
| FBK | FB FINANCIAL CORPORATION | 350,585 | $15,587 | 0.3% | $29.01 | +31.6% | COM | 30257X104 |
| KN | KNOWLES CORP | 740,898 | $15,500 | 0.3% | $15.69 | +29.7% | COM | 49926D109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 198,680 | $15,400 | 0.3% | $67.76 | — | COM | 78377T107 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 356,166 | $15,390 | 0.3% | $37.53 | +10.3% | COM | 440327104 |
| — | CMC MATERIALS | 86,669 | $15,322 | 0.3% | $142.81 | — | COM | 12571T100 |
| MLKN | HERMAN MILLER INC. | 370,473 | $15,245 | 0.3% | $32.95 | 0.0% | COM | 600544100 |
| FOXF | FOX FACTORY HOLDING | 119,950 | $15,241 | 0.3% | $55.00 | +134.6% | COM | 35138V102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 279,577 | $15,234 | 0.3% | $38.12 | +40.6% | COM | 87357P100 |
| SPT | SPROUT SOCIAL | 263,302 | $15,208 | 0.3% | $19.08 | +228.5% | COM | 85209W109 |
| EVH | EVOLENT HEALTH | 751,883 | $15,188 | 0.3% | $16.99 | +11.9% | COM | 30050B101 |
| SIMO | SILICON MOTION TECHNOLOGY | 255,402 | $15,168 | 0.3% | $49.42 | — | COM | 82706C108 |
| — | ZIX CORPORATION | 2,004,938 | $15,137 | 0.3% | $6.88 | — | COM | 98974P100 |
| HQY | HEALTHEQUITY | 222,435 | $15,126 | 0.3% | $53.80 | +46.0% | COM | 42226A107 |
| FCN | FTI CONSULTING | 107,680 | $15,087 | 0.3% | $120.37 | -1.6% | COM | 302941109 |
| — | BANCORPSOUTH BANK | 463,319 | $15,049 | 0.3% | $22.58 | — | COM | 05971J102 |
| — | RENEWABLE ENERGY GROUP INC. | 227,178 | $15,003 | 0.3% | $61.76 | — | COM | 75972A301 |
| MRCY | MERCURY SYSTEMS | 212,210 | $14,993 | 0.3% | $72.27 | 0.0% | COM | 589378108 |
| — | ZUORA INC | 1,008,417 | $14,925 | 0.3% | $18.11 | — | COM | 98983V106 |
| — | CORNERSTONE ONDEMAND | 339,700 | $14,804 | 0.3% | $46.35 | — | COM | 21925Y103 |
| PAR | PAR TECHNOLOGY CORP | 226,018 | $14,784 | 0.3% | $74.27 | 0.0% | COM | 698884103 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS | 539,288 | $14,712 | 0.3% | $12.66 | +121.4% | COM | 50077B207 |
| FBNC | FIRST BANCORP | 338,209 | $14,712 | 0.3% | $24.24 | +46.8% | COM | 318910106 |
| — | BLUEPRINT MEDICINES | 151,112 | $14,693 | 0.3% | $61.71 | — | COM | 09627Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 976,461 | $14,662 | 0.3% | $11.12 | +44.1% | COM | 01988P108 |
| VIRT | VIRTU FINANCIAL | 471,355 | $14,636 | 0.3% | $18.54 | +48.8% | COM | 928254101 |
| UCB | UNITED COMMUNITY BANKS INC | 427,073 | $14,572 | 0.3% | $19.99 | +64.3% | COM | 90984P303 |
| EBS | EMERGENT BIOSOLUTIONS | 156,113 | $14,504 | 0.3% | $45.24 | +126.4% | COM | 29089Q105 |
| ATEN | A10 NETWORKS | 1,508,936 | $14,501 | 0.3% | $9.16 | 0.0% | COM | 002121101 |
| OXM | OXFORD INDUSTRIES INC | 165,624 | $14,479 | 0.3% | $56.62 | +35.7% | COM | 691497309 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 300,935 | $14,472 | 0.3% | $34.46 | +20.6% | COM | 499049104 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 717,038 | $14,384 | 0.3% | $9.87 | +88.7% | COM | 75321W103 |
| — | DOMTAR CORPORATION | 389,164 | $14,380 | 0.3% | $36.95 | — | COM | 257559203 |
| — | EVO PAYMENTS | 522,250 | $14,372 | 0.3% | $22.83 | — | COM | 26927E104 |
| — | CARDIOVASCULAR SYSTEMS | 374,722 | $14,367 | 0.3% | $34.11 | — | COM | 141619106 |
| — | QTS REALTY TRUST | 229,648 | $14,247 | 0.3% | $48.34 | — | COM | 74736A103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,401,042 | $14,235 | 0.3% | $7.05 | — | COM | 866082100 |
| SNDR | SCHNEIDER NATIONAL | 569,375 | $14,217 | 0.3% | $20.02 | +16.8% | COM | 80689H102 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 589,023 | $14,101 | 0.3% | $17.33 | 0.0% | COM | 675234108 |
| SNCY | SUN COUNTRY AIRLINES | 410,206 | $14,062 | 0.3% | $33.92 | 0.0% | COM | 866683105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 301,872 | $13,922 | 0.3% | $43.22 | — | COM | 20369C106 |
| — | MIMECAST LIMITED | 343,163 | $13,799 | 0.3% | $24.98 | — | COM | G14838109 |
| SANM | SANMINA-SCI CORP | 333,210 | $13,788 | 0.3% | $28.60 | +27.1% | COM | 801056102 |
| HOPE | HOPE BANCORP INC. | 914,151 | $13,767 | 0.3% | $13.28 | 0.0% | COM | 43940T109 |
| ASB | ASSOCIATED BANC-CORP | 641,887 | $13,698 | 0.3% | $16.72 | 0.0% | COM | 045487105 |
| FIVE | FIVE BELOW | 71,390 | $13,620 | 0.3% | $93.75 | +101.0% | COM | 33829M101 |
| PCRX | PACIRA BIOSCIENCES | 193,625 | $13,571 | 0.3% | $39.82 | +79.4% | COM | 695127100 |
| HAYW | HAYWARD HOLDINGS | 801,669 | $13,532 | 0.3% | $16.70 | 0.0% | COM | 421298100 |
| WEX | WEX INC | 64,463 | $13,487 | 0.3% | $170.23 | +24.0% | COM | 96208T104 |
| — | PGT INNOVATIONS | 533,770 | $13,478 | 0.2% | $10.90 | — | COM | 69336V101 |
| — | BRIGHAM MINERALS INC CLASS A | 908,782 | $13,305 | 0.2% | $15.17 | — | COM | 10918L103 |
| CALY | CALLAWAY GOLF COMPANY | 491,577 | $13,150 | 0.2% | $17.25 | +64.0% | COM | 131193104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 148,238 | $13,140 | 0.2% | $70.83 | +15.8% | COM | 698813102 |
| FORM | FORMFACTOR | 288,983 | $13,036 | 0.2% | $11.86 | +283.5% | COM | 346375108 |
| — | NEENAH INC | 253,160 | $13,007 | 0.2% | $45.35 | — | COM | 640079109 |
| CHRS | COHERUS BIOSCIENCES, INC. | 870,723 | $12,721 | 0.2% | $18.58 | -8.6% | COM | 19249H103 |
| CRS | CARPENTER TECHNOLOGY | 308,585 | $12,698 | 0.2% | $35.43 | 0.0% | COM | 144285103 |
| — | IAA INC | 229,752 | $12,669 | 0.2% | $38.26 | — | COM | 449253103 |
| PHR | PHREESIA | 241,946 | $12,605 | 0.2% | $27.62 | +128.1% | COM | 71944F106 |
| WWD | WOODWARD | 104,177 | $12,567 | 0.2% | $85.37 | +35.2% | COM | 980745103 |
| DY | DYCOM INDUSTRIES | 135,085 | $12,543 | 0.2% | $78.36 | +10.6% | COM | 267475101 |
| USPH | U.S. PHYSICAL THERAPY | 119,080 | $12,396 | 0.2% | $72.94 | +70.5% | COM | 90337L108 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 1,084,369 | $12,243 | 0.2% | $7.45 | +61.3% | COM | 53115L104 |
| — | CLOUDERA | 996,083 | $12,122 | 0.2% | $12.49 | — | COM | 18914U100 |
| — | PACTIV EVERGREEN INC. | 849,376 | $11,670 | 0.2% | $13.74 | — | COM | 69526K105 |
| VSEC | VSE CORPORATION | 294,187 | $11,620 | 0.2% | $37.80 | 0.0% | COM | 918284100 |
| OPRX | OPTIMIZERX CORPORATION | 235,552 | $11,483 | 0.2% | $48.25 | 0.0% | COM | 68401U204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 284,293 | $11,446 | 0.2% | $28.52 | +89.8% | COM | 00650F109 |
| — | AVAYA HOLDINGS CORP. | 391,707 | $10,980 | 0.2% | $19.15 | — | COM | 05351X101 |
| STNG | SCORPIO TANKERS INC | 593,099 | $10,949 | 0.2% | $16.50 | — | COM | Y7542C130 |
| — | EBIX INC | 339,193 | $10,864 | 0.2% | $39.63 | — | COM | 278715206 |
| MNRO | MONRO | 162,419 | $10,687 | 0.2% | $55.85 | +12.0% | COM | 610236101 |
| CYTK | CYTOKINETICS | 446,554 | $10,387 | 0.2% | $18.28 | +16.8% | COM | 23282W605 |
| — | MIRATI THERAPEUTICS | 60,387 | $10,344 | 0.2% | $171.30 | — | COM | 60468T105 |
| — | ARENA PHARMACEUTICALS | 146,901 | $10,193 | 0.2% | $76.83 | — | COM | 040047607 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 228,275 | $10,062 | 0.2% | $36.57 | +14.9% | COM | 74112D101 |
| CUZ | COUSINS PPTYS INC | 281,647 | $9,956 | 0.2% | $33.50 | — | COM | 222795502 |
| TBPH | THERAVANCE BIOPHARMA | 484,206 | $9,883 | 0.2% | $23.74 | -19.9% | COM | G8807B106 |
| LPRO | OPEN LENDING CORP | 272,513 | $9,652 | 0.2% | $11.33 | +232.7% | COM | 68373J104 |
| NVCR | NOVOCURE LTD | 72,880 | $9,633 | 0.2% | $23.23 | +581.1% | COM | G6674U108 |
| — | TALEND SA | 149,595 | $9,520 | 0.2% | $27.38 | — | COM | 874224207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 137,373 | $9,439 | 0.2% | $63.37 | 0.0% | COM | 844895102 |
| — | CHEMOCENTRYX | 180,816 | $9,265 | 0.2% | $55.45 | — | COM | 16383L106 |
| — | TURNING POINT THERAPEUTICS | 97,015 | $9,177 | 0.2% | $90.98 | — | COM | 90041T108 |
| DK | DELEK US HOLDINGS INC | 408,555 | $8,898 | 0.2% | $18.15 | +3.0% | COM | 24665A103 |
| CERS | CERUS CORP | 1,465,393 | $8,807 | 0.2% | $6.03 | +12.9% | COM | 157085101 |
| GLDD | GREAT LAKES DREDGE; DOCK | 595,092 | $8,676 | 0.2% | $14.58 | 0.0% | COM | 390607109 |
| OPLN | KAR AUCTION SERVICES | 547,441 | $8,212 | 0.2% | $17.57 | -3.0% | COM | 48238T109 |
| BGS | BG FOODS INC | 259,109 | $8,048 | 0.1% | $16.34 | +22.6% | COM | 05508R106 |
| VRRM | VERRA MOBILITY | 592,500 | $8,019 | 0.1% | $13.92 | -0.4% | COM | 92511U102 |
| — | TABULA RASA HEALTHCARE | 171,402 | $7,893 | 0.1% | $36.39 | — | COM | 873379101 |
| IONS | IONIS PHARMACEUTICALS | 172,348 | $7,749 | 0.1% | $46.67 | +19.5% | COM | 462222100 |
| AOS | A.O. SMITH | 113,538 | $7,676 | 0.1% | $41.23 | +35.2% | COM | 831865209 |
| ANDE | ANDERSONS INC. | 276,089 | $7,559 | 0.1% | $21.57 | +12.0% | COM | 034164103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 236,184 | $7,478 | 0.1% | $11.25 | +268.4% | COM | 462260100 |
| AXSM | AXSOME THERAPEUTICS | 128,405 | $7,270 | 0.1% | $74.78 | -5.9% | COM | 05464T104 |
| FOLD | AMICUS THERAPEUTICS | 689,787 | $6,815 | 0.1% | $9.33 | +65.9% | COM | 03152W109 |
| — | CONSTELLATION PHARMACEUTICALS | 277,419 | $6,489 | 0.1% | $23.39 | — | COM | 210373106 |
| — | ACHILLES THERAPEUTICS PLC | 322,261 | $5,333 | 0.1% | $16.55 | — | COM | 00449L102 |
| IMVT | IMMUNOVANT | 307,003 | $4,924 | 0.1% | $28.36 | -7.0% | COM | 45258J102 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 184,253 | $4,470 | 0.1% | $30.65 | -12.0% | COM | 09203E105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 211,897 | $3,039 | 0.1% | $20.44 | -26.9% | COM | 91359V107 |
| DAR | DARLING INGREDIENTS INC | 28,221 | $2,077 | 0.0% | $26.11 | +163.2% | COM | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,034 | $1,957 | 0.0% | $336.52 | +32.5% | COM | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC. | 15,497 | $1,819 | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 21,631 | $1,780 | 0.0% | $71.80 | — | COM | 826197501 |
| ADSK | AUTODESK INC. | 6,355 | $1,761 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| CGNX | COGNEX CORPORATION | 21,162 | $1,756 | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| — | KANSAS CITY SOUTHERN | 6,516 | $1,720 | 0.0% | $203.02 | — | COM | 485170302 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,901 | $1,676 | 0.0% | $40.36 | — | COM | 72346Q104 |
| — | ANSYS INC | 4,597 | $1,561 | 0.0% | $363.72 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $1,557 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| MTZ | MASTEC INC | 16,070 | $1,506 | 0.0% | $49.85 | +71.6% | COM | 576323109 |
| — | BUNGE LIMITED | 18,400 | $1,459 | 0.0% | $79.22 | — | COM | G16962105 |
| — | CATALENT INC | 13,584 | $1,431 | 0.0% | $104.09 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 6,062 | $1,364 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| THO | THOR INDUSTRIES INC | 10,071 | $1,357 | 0.0% | $84.14 | +30.5% | COM | 885160101 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1,344 | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| NOVT | NOVANTA INC | 10,181 | $1,343 | 0.0% | $116.65 | +12.6% | COM | 67000B104 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1,334 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1,321 | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| IPGP | IPG PHOTONICS CORPORATION | 6,246 | $1,318 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| CHRW | C H ROBINSON WORLDWIDE | 13,170 | $1,257 | 0.0% | $84.35 | -1.5% | COM | 12541W209 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1,199 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| FAST | FASTENAL CO | 22,483 | $1,130 | 0.0% | $20.91 | +1.8% | COM | 311900104 |
| IEX | IDEX CORPORATION | 5,303 | $1,110 | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| ECL | ECOLAB INC | 4,953 | $1,060 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| MSA | MSA SAFETY INC. | 6,610 | $992 | 0.0% | $144.38 | +11.6% | COM | 553498106 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $917 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORPORATION | 3,334 | $797 | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| — | LIVEPERSON INC. | 14,343 | $756 | 0.0% | $62.26 | — | COM | 538146101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,041 | $697 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| — | SVB FINANCIAL GROUP | 738 | $364 | 0.0% | $197.20 | — | COM | 78486Q101 |
| — | REALPAGE | 3,429 | $299 | 0.0% | $28.52 | — | COM | 75606N109 |
| PANW | PALO ALTO NETWORKS | 860 | $277 | 0.0% | $31.64 | +87.8% | COM | 697435105 |
| CPRT | COPART | 2,218 | $241 | 0.0% | $7.50 | +275.6% | COM | 217204106 |
| ADMA | ADMA BIOLOGICS | 121,657 | $214 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $195 | 0.0% | $75.77 | +98.6% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES | 660 | $177 | 0.0% | $211.11 | — | COM | 339041105 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $166 | 0.0% | $27.66 | +123.9% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $156 | 0.0% | $49.35 | +16.8% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,310 | $96 | 0.0% | $74.58 | -25.5% | COM | 25278X109 |
| — | SP 500 CALL JUN21 4050.00 | 7 | $51 | 0.0% | $7285.71 | — | COM | 4NI99CH47 |
| STRA | STRATEGIC EDUCATION | 510 | $47 | 0.0% | $110.18 | -29.9% | COM | 86272C103 |
| — | SP 500 PUT JUN21 3690 | 7 | $38 | 0.0% | $5428.57 | — | COM | 9I299DUB7 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $27 | 0.0% | $41.88 | +78.0% | COM | 957638109 |
| AES | AES CORP | 900 | $24 | 0.0% | $14.48 | +53.5% | COM | 00130H105 |
| ACM | AECOM | 337 | $22 | 0.0% | $36.57 | +49.7% | COM | 00766T100 |
| JBL | JABIL INC | 370 | $19 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| CNXC | CONCENTRIX CORPORATION | 120 | $18 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| MIDD | MIDDLEBY CORPORATION | 110 | $18 | 0.0% | $87.80 | +67.7% | COM | 596278101 |
| NXST | NEXSTAR MEDIA GROUP | 120 | $17 | 0.0% | $78.94 | +41.4% | COM | 65336K103 |
| XRAY | DENTSPLY SIRONA INC | 260 | $17 | 0.0% | $44.03 | +31.7% | COM | 24906P109 |
| PII | POLARIS INDUSTRIES INC | 130 | $17 | 0.0% | $89.62 | +36.0% | COM | 731068102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $16 | 0.0% | $21.28 | — | COM | 02665T306 |
| — | SKECHERS USA | 360 | $15 | 0.0% | $30.01 | — | COM | 830566105 |
| TNL | TRAVEL and LEISURE CO. | 250 | $15 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | TCF FINANCIAL CORPORATION | 313 | $15 | 0.0% | $30.09 | — | COM | 872307103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $14 | 0.0% | $141.93 | +12.9% | COM | 446413106 |
| VOYA | VOYA FINANCIAL INC | 220 | $14 | 0.0% | $46.49 | +18.3% | COM | 929089100 |
| RF | REGIONS FINANCIAL CORPORATION | 630 | $13 | 0.0% | $8.44 | +90.0% | COM | 7591EP100 |
| ALB | ALBEMARLE CORPORATION | 90 | $13 | 0.0% | $74.32 | +103.7% | COM | 012653101 |
| HST | HOST HOTELS RESORTS INC | 790 | $13 | 0.0% | $9.94 | +30.0% | COM | 44107P104 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $12 | 0.0% | $10.21 | +30.5% | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 190 | $12 | 0.0% | $45.45 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 255 | $12 | 0.0% | $39.07 | -7.1% | COM | 099724106 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $12 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| INVH | INVITATION HOMES INC | 350 | $11 | 0.0% | $18.40 | +40.2% | COM | 46187W107 |
| PVH | PVH CORP | 100 | $11 | 0.0% | $108.39 | -9.5% | COM | 693656100 |
| AGO | ASSURED GUARANTY LTD | 268 | $11 | 0.0% | $31.91 | +16.2% | COM | G0585R106 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11 | 0.0% | $87.84 | +14.4% | COM | 832696405 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $11 | 0.0% | $18.60 | — | COM | 85571B105 |
| — | SYNOVUS FINANCIAL CORP | 250 | $11 | 0.0% | $24.06 | — | COM | 87161C501 |
| — | SOUTH STATE CORPORATION | 140 | $11 | 0.0% | $49.71 | — | COM | 840441109 |
| HUN | HUNTSMAN CORPORATION | 360 | $10 | 0.0% | $21.45 | +30.6% | COM | 447011107 |
| KMPR | KEMPER CORPORATION | 130 | $10 | 0.0% | $71.11 | +8.4% | COM | 488401100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $10 | 0.0% | $16.63 | +40.8% | COM | 47233W109 |
| — | SP 500 PUT JUN21 3115.00 | 7 | $9 | 0.0% | $1285.71 | — | COM | 4BI99E0D7 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $9 | 0.0% | $27.77 | — | COM | 024835100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9 | 0.0% | $13.34 | +1.8% | COM | 680223104 |
| GL | GLOBE LIFE INC | 80 | $8 | 0.0% | $72.40 | +27.1% | COM | 37959E102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $8 | 0.0% | $18.42 | — | COM | 58463J304 |
| EQT | EQT CORPORATION | 370 | $7 | 0.0% | $12.31 | +32.8% | COM | 26884L109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $6 | 0.0% | $38.46 | — | COM | 36467J108 |