Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $3.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,880 | $62.6M | 1.6% | $41.38 | +113.9% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 146,932 | $48.46M | 1.2% | $105.62 | +178.6% | COM | 00724F101 |
| TDOC | TELADOC HEALTH | 572,029 | $47.89M | 1.2% | $39.65 | +91.9% | COM | 87918A105 |
| META | FACEBOOK INC. CLASS A | 202,414 | $41.55M | 1.1% | $149.45 | +28.7% | COM | 30303M102 |
| V | VISA INC | 216,468 | $40.67M | 1.0% | $77.09 | +123.8% | COM | 92826C839 |
| SSNC | SSC TECHNOLOGIES | 656,349 | $40.3M | 1.0% | $36.49 | +53.7% | COM | 78467J100 |
| LITE | LUMENTUM HOLDINGS | 501,211 | $39.75M | 1.0% | $54.98 | +19.1% | COM | 55024U109 |
| ICLR | ICON PLC | 227,957 | $39.26M | 1.0% | $80.11 | +92.5% | COM | G4705A100 |
| PFGC | PERFORMANCE FOOD GROUP | 761,237 | $39.19M | 1.0% | $24.64 | +85.5% | COM | 71377A103 |
| — | SYNEOS HEALTH | 657,486 | $39.1M | 1.0% | $47.23 | — | COM | 87166B102 |
| AMN | AMN HEALTHCARE SERVICES | 600,167 | $37.4M | 1.0% | $40.79 | +45.0% | COM | 001744101 |
| ASGN | ASGN INC | 498,711 | $35.39M | 0.9% | $74.72 | -12.6% | COM | 00191U102 |
| — | ELDORADO RESORTS | 585,679 | $34.93M | 0.9% | $23.47 | — | COM | 28470R102 |
| ESNT | ESSENT GROUP LTD | 666,610 | $34.66M | 0.9% | $23.98 | +95.4% | COM | G3198U102 |
| — | SPX CORP | 666,320 | $33.9M | 0.9% | $26.13 | — | COM | 784635104 |
| CIEN | CIENA CORP | 780,206 | $33.31M | 0.8% | $23.70 | +60.8% | COM | 171779309 |
| RAMP | LIVERAMP HOLDINGS | 685,013 | $32.93M | 0.8% | $45.18 | -0.6% | COM | 53815P108 |
| — | REALPAGE | 611,594 | $32.87M | 0.8% | $28.52 | — | COM | 75606N109 |
| CSGP | COSTAR GROUP INC. | 52,823 | $31.6M | 0.8% | $21.89 | +166.7% | COM | 22160N109 |
| SF | STIFEL FINANCIAL | 521,034 | $31.6M | 0.8% | $22.82 | +55.4% | COM | 860630102 |
| BRSL | INT'L GAME TECHNOLOGY | 2,107,820 | $31.55M | 0.8% | $11.69 | -17.2% | COM | G4863A108 |
| — | CORNERSTONE ONDEMAND | 535,872 | $31.38M | 0.8% | $46.35 | — | COM | 21925Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,263 | $31.16M | 0.8% | $43.66 | +46.6% | COM | 02079K305 |
| EVR | EVERCORE | 416,104 | $31.11M | 0.8% | $53.26 | +25.2% | COM | 29977A105 |
| PTC | PTC INC | 410,856 | $30.77M | 0.8% | $42.34 | +68.0% | COM | 69370C100 |
| WEX | WEX INC | 144,315 | $30.23M | 0.8% | $170.23 | +17.8% | COM | 96208T104 |
| ILMN | ILLUMINA INC. | 88,170 | $29.25M | 0.7% | $245.99 | +23.2% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC. | 48,902 | $28.91M | 0.7% | $111.63 | +67.7% | COM | 46120E602 |
| NOW | SERVICENOW INC. | 101,708 | $28.71M | 0.7% | $20.29 | +159.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 130,641 | $28.6M | 0.7% | $165.03 | +22.6% | COM | 92532F100 |
| ICFI | ICF INTERNATIONAL | 308,593 | $28.27M | 0.7% | $65.96 | +30.5% | COM | 44925C103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 416,190 | $28.1M | 0.7% | $35.39 | +56.4% | COM | 87357P100 |
| EEFT | EURONET WORLDWIDE | 176,319 | $27.78M | 0.7% | $150.95 | 0.0% | COM | 298736109 |
| BURL | BURLINGTON STORES | 119,505 | $27.25M | 0.7% | $78.50 | +166.3% | COM | 122017106 |
| CALY | CALLAWAY GOLF COMPANY | 1,285,232 | $27.25M | 0.7% | $16.73 | +22.2% | COM | 131193104 |
| MA | MASTERCARD INCORPORATED CL A | 91,140 | $27.21M | 0.7% | $94.61 | +188.1% | COM | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 757,557 | $27.04M | 0.7% | $25.48 | 0.0% | COM | 03990B101 |
| GOOG | ALPHABET INC CAP STK CL C | 20,175 | $26.97M | 0.7% | $39.56 | +61.9% | COM | 02079K107 |
| — | BLACK KNIGHT | 410,416 | $26.46M | 0.7% | $60.54 | — | COM | 09215C105 |
| SKY | SKYLINE CHAMPION | 818,755 | $25.95M | 0.7% | $22.76 | +36.9% | COM | 830830105 |
| VEEV | VEEVA SYSTEMS | 182,875 | $25.72M | 0.7% | $68.21 | +115.4% | COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 217,214 | $25.32M | 0.6% | $55.64 | — | COM | M2682V108 |
| — | NUANCE COMMUNICATIONS | 1,412,036 | $25.18M | 0.6% | $15.08 | — | COM | 67020Y100 |
| ATRC | ATRICURE | 763,971 | $24.84M | 0.6% | $19.34 | +47.1% | COM | 04963C209 |
| FOXF | FOX FACTORY HOLDING | 356,129 | $24.78M | 0.6% | $39.03 | +65.4% | COM | 35138V102 |
| TER | TERADYNE | 359,536 | $24.52M | 0.6% | $20.51 | +201.6% | COM | 880770102 |
| — | ENVESTNET INC. | 350,242 | $24.39M | 0.6% | $42.51 | — | COM | 29404K106 |
| OMCL | OMNICELL | 298,216 | $24.37M | 0.6% | $73.43 | +4.5% | COM | 68213N109 |
| BCC | BOISE CASCADE | 664,674 | $24.28M | 0.6% | $17.75 | +44.7% | COM | 09739D100 |
| OKTA | OKTA INC | 209,469 | $24.17M | 0.6% | $44.44 | +159.1% | COM | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 218,908 | $24.03M | 0.6% | $63.45 | +76.3% | COM | 40171V100 |
| NKE | NIKE INC. CLASS B | 233,183 | $23.62M | 0.6% | $51.29 | +69.3% | COM | 654106103 |
| WWD | WOODWARD | 197,565 | $23.4M | 0.6% | $85.37 | +27.2% | COM | 980745103 |
| STRA | STRATEGIC EDUCATION | 146,358 | $23.26M | 0.6% | $110.18 | +5.9% | COM | 86272C103 |
| — | QTS REALTY TRUST | 427,063 | $23.18M | 0.6% | $48.34 | — | COM | 74736A103 |
| ESI | ELEMENT SOLUTIONS | 1,943,731 | $22.7M | 0.6% | $10.27 | -0.1% | COM | 28618M106 |
| GKOS | GLAUKOS CORP | 416,416 | $22.68M | 0.6% | $52.98 | +14.8% | COM | 377322102 |
| SNDR | SCHNEIDER NATIONAL | 1,035,203 | $22.59M | 0.6% | $20.02 | +12.4% | COM | 80689H102 |
| PLMR | PALOMAR HOLDINGS | 441,984 | $22.32M | 0.6% | $31.22 | +50.1% | COM | 69753M105 |
| — | ZENDESK | 290,128 | $22.23M | 0.6% | $32.11 | — | COM | 98936J101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 239,697 | $22.18M | 0.6% | $49.84 | +72.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 103,669 | $21.99M | 0.6% | $182.45 | — | COM | 01609W102 |
| — | SVB FINANCIAL GROUP | 86,381 | $21.68M | 0.6% | $197.20 | — | COM | 78486Q101 |
| TYL | TYLER TECHNOLOGIES INC. | 71,998 | $21.6M | 0.6% | $174.69 | +59.4% | COM | 902252105 |
| BOX | BOX INC | 1,281,748 | $21.51M | 0.5% | $21.78 | -23.0% | COM | 10316T104 |
| IT | GARTNER INC | 134,680 | $20.75M | 0.5% | $115.54 | +32.2% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 88,265 | $20.59M | 0.5% | $33.14 | +135.6% | COM | 28176E108 |
| AGCO | AGCO CORP | 263,997 | $20.39M | 0.5% | $52.89 | +20.6% | COM | 001084102 |
| — | GARDNER DENVER | 554,780 | $20.35M | 0.5% | $23.38 | — | COM | 36555P107 |
| GIII | G-III APPAREL GROUP | 606,946 | $20.33M | 0.5% | $32.02 | -11.8% | COM | 36237H101 |
| — | ARGO GROUP | 308,827 | $20.3M | 0.5% | $57.22 | — | COM | G0464B107 |
| — | CABOT MICROELECTRONICS | 139,433 | $20.12M | 0.5% | $111.73 | — | COM | 12709P103 |
| DXCM | DEXCOM | 91,151 | $19.94M | 0.5% | $26.27 | +80.6% | COM | 252131107 |
| AOS | A.O. SMITH | 415,820 | $19.81M | 0.5% | $41.23 | +5.1% | COM | 831865209 |
| FORM | FORMFACTOR | 761,339 | $19.77M | 0.5% | $11.86 | +90.2% | COM | 346375108 |
| — | EXTENDED STAY AMERICA | 1,316,020 | $19.56M | 0.5% | $15.77 | — | COM | 30224P200 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS | 1,085,197 | $19.54M | 0.5% | $12.40 | +49.6% | COM | 50077B207 |
| PANW | PALO ALTO NETWORKS | 83,869 | $19.39M | 0.5% | $31.27 | +21.0% | COM | 697435105 |
| HUBG | HUB GROUP | 376,435 | $19.31M | 0.5% | $20.45 | +20.9% | COM | 443320106 |
| AIR | AAR CORP | 427,242 | $19.27M | 0.5% | $43.11 | +0.2% | COM | 000361105 |
| ATKR | ATKORE INTERNATIONAL GROUP | 469,994 | $19.02M | 0.5% | $27.13 | +31.5% | COM | 047649108 |
| OEC | ORION ENGINEERED CARBONS | 984,349 | $19M | 0.5% | $23.89 | -24.4% | COM | L72967109 |
| — | MASONITE INTERNATIONAL | 262,971 | $18.99M | 0.5% | $63.45 | — | COM | 575385109 |
| SIMO | SILICON MOTION TECHNOLOGY | 370,226 | $18.77M | 0.5% | $49.42 | — | COM | 82706C108 |
| PD | PAGERDUTY | 796,029 | $18.62M | 0.5% | $24.59 | 0.0% | COM | 69553P100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 48,318 | $18.32M | 0.5% | $175.00 | +96.5% | COM | 57060D108 |
| — | PETIQ INC | 731,137 | $18.32M | 0.5% | $36.21 | — | COM | 71639T106 |
| — | MIMECAST LIMITED | 421,405 | $18.28M | 0.5% | $23.44 | — | COM | G14838109 |
| — | PARSLEY ENERGY | 964,560 | $18.24M | 0.5% | $16.44 | — | COM | 701877102 |
| HQY | HEALTHEQUITY | 244,828 | $18.13M | 0.5% | $53.27 | +17.1% | COM | 42226A107 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,818,524 | $18.06M | 0.5% | $17.74 | — | COM | 535919500 |
| VRRM | VERRA MOBILITY | 1,282,959 | $17.95M | 0.5% | $13.92 | +3.0% | COM | 92511U102 |
| — | FIRSTCASH | 220,886 | $17.81M | 0.5% | $72.99 | — | COM | 33767D105 |
| — | SILK ROAD MEDICAL | 440,097 | $17.77M | 0.5% | $40.38 | — | COM | 82710M100 |
| — | IAA INC | 376,139 | $17.7M | 0.5% | $38.78 | — | COM | 449253103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 152,637 | $17.58M | 0.4% | $75.77 | +31.6% | COM | 02043Q107 |
| — | FOCUS FINANCIAL PARTNERS | 595,740 | $17.56M | 0.4% | $34.75 | — | COM | 34417P100 |
| STLD | STEEL DYNAMICS | 514,644 | $17.52M | 0.4% | $22.49 | +25.4% | COM | 858119100 |
| — | ZUORA INC | 1,193,222 | $17.1M | 0.4% | $19.99 | — | COM | 98983V106 |
| TTD | TRADE DESK INC. CLASS A | 65,671 | $17.06M | 0.4% | $22.50 | 0.0% | COM | 88339J105 |
| — | AXONICS MODULATION TECHNOLOGIES | 613,521 | $17M | 0.4% | $27.71 | — | COM | 05465P101 |
| GTLS | CHART INDUSTRIES | 251,584 | $16.98M | 0.4% | $81.63 | -28.4% | COM | 16115Q308 |
| CME | CME GROUP INC | 84,225 | $16.91M | 0.4% | $76.04 | +113.1% | COM | 12572Q105 |
| — | CIRCOR INTERNATIONAL | 365,581 | $16.9M | 0.4% | $34.06 | — | COM | 17273K109 |
| ONTO | ONTO INNOVATION | 461,052 | $16.85M | 0.4% | $34.27 | 0.0% | COM | 683344105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 469,932 | $16.84M | 0.4% | $34.46 | +0.0% | COM | 499049104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,259,947 | $16.77M | 0.4% | $11.15 | -1.1% | COM | 46333X108 |
| TFIN | TRIUMPH BANCORP | 440,651 | $16.75M | 0.4% | $41.17 | -16.2% | COM | 89679E300 |
| — | ALEXION PHARMACEUTICALS INC. | 152,614 | $16.5M | 0.4% | $118.37 | — | COM | 015351109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 134,944 | $16.43M | 0.4% | $70.16 | +29.1% | COM | 92828Q109 |
| — | TABULA RASA HEALTHCARE | 335,359 | $16.32M | 0.4% | $36.39 | — | COM | 873379101 |
| GSHD | GOOSEHEAD INSURANCE | 380,150 | $16.12M | 0.4% | $35.09 | +26.1% | COM | 38267D109 |
| EBS | EMERGENT BIOSOLUTIONS | 298,045 | $16.08M | 0.4% | $35.63 | +52.2% | COM | 29089Q105 |
| ACAD | ACADIA PHARMACEUTICALS | 371,777 | $15.9M | 0.4% | $15.73 | +176.5% | COM | 004225108 |
| PCRX | PACIRA BIOSCIENCES | 335,062 | $15.18M | 0.4% | $39.82 | +6.7% | COM | 695127100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 541,976 | $15M | 0.4% | $9.71 | +134.2% | COM | 462260100 |
| — | MOMENTA PHARMACEUTICALS | 750,633 | $14.81M | 0.4% | $12.47 | — | COM | 60877T100 |
| PLCE | CHILDREN'S PLACE | 236,851 | $14.81M | 0.4% | $94.20 | -22.6% | COM | 168905107 |
| WNC | WABASH NATIONAL | 989,513 | $14.54M | 0.4% | $12.61 | +3.1% | COM | 929566107 |
| — | IMMUNOMEDICS | 686,873 | $14.53M | 0.4% | $13.26 | — | COM | 452907108 |
| MTZ | MASTEC INC. | 224,780 | $14.42M | 0.4% | $45.22 | +45.6% | COM | 576323109 |
| — | U.S. CONCRETE | 344,245 | $14.34M | 0.4% | $58.60 | — | COM | 90333L201 |
| MNRO | MONRO | 175,930 | $13.76M | 0.4% | $60.52 | +24.6% | COM | 610236101 |
| CDNA | CAREDX | 633,282 | $13.66M | 0.3% | $21.15 | +8.5% | COM | 14167L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,370,600 | $13.45M | 0.3% | $11.12 | -5.3% | COM | 01988P108 |
| GLPG | GALAPAGOS NV | 63,444 | $13.12M | 0.3% | $68.17 | — | COM | 36315X101 |
| IONS | IONIS PHARMACEUTICALS | 210,843 | $12.74M | 0.3% | $46.17 | +29.0% | COM | 462222100 |
| NVCR | NOVOCURE LTD | 150,135 | $12.65M | 0.3% | $12.29 | +556.5% | COM | G6674U108 |
| — | PORTOLA PHARMACEUTICALS | 514,362 | $12.28M | 0.3% | $20.56 | — | COM | 737010108 |
| FOLD | AMICUS THERAPEUTICS | 1,255,580 | $12.23M | 0.3% | $9.15 | 0.0% | COM | 03152W109 |
| — | FLEXION THERAPEUTICS | 588,368 | $12.18M | 0.3% | $19.93 | — | COM | 33938J106 |
| — | INVITAE CORP | 742,319 | $11.97M | 0.3% | $22.96 | — | COM | 46185L103 |
| PHR | PHREESIA | 445,987 | $11.88M | 0.3% | $27.64 | 0.0% | COM | 71944F106 |
| CRNC | CERENCE INC | 522,056 | $11.81M | 0.3% | $16.42 | 0.0% | COM | 156727109 |
| — | BLUEBIRD BIO | 132,367 | $11.62M | 0.3% | $91.34 | — | COM | 09609G100 |
| CCS | CENTURY COMMUNITIES INC | 403,057 | $11.02M | 0.3% | $20.88 | +31.4% | COM | 156504300 |
| VIRT | VIRTU FINANCIAL | 683,699 | $10.93M | 0.3% | $18.08 | -8.8% | COM | 928254101 |
| — | INTERCEPT PHARMACEUTICALS | 87,468 | $10.84M | 0.3% | $69.41 | — | COM | 45845P108 |
| EVH | EVOLENT HEALTH | 1,189,119 | $10.76M | 0.3% | $17.10 | -52.5% | COM | 30050B101 |
| DY | DYCOM INDUSTRIES | 227,954 | $10.75M | 0.3% | $85.18 | -42.9% | COM | 267475101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 90,783 | $10.15M | 0.3% | $59.05 | +82.2% | COM | 043436104 |
| AXGN | AXOGEN | 564,719 | $10.1M | 0.3% | $34.06 | -56.6% | COM | 05463X106 |
| CERS | CERUS CORP | 2,382,666 | $10.05M | 0.3% | $5.89 | -26.9% | COM | 157085101 |
| — | PGT INNOVATIONS | 667,691 | $9.955M | 0.3% | $10.90 | — | COM | 69336V101 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,564,462 | $9.778M | 0.2% | $11.39 | — | COM | 44157R109 |
| KBR | KBR, INC | 318,227 | $9.706M | 0.2% | $26.16 | 0.0% | COM | 48242W106 |
| — | GASLOG LTD | 988,414 | $9.677M | 0.2% | $14.86 | — | COM | G37585109 |
| PENN | PENN NATIONAL GAMING INC. | 375,179 | $9.59M | 0.2% | $22.21 | 0.0% | COM | 707569109 |
| WGO | WINNEBAGO INDUSTRIES INC. | 180,381 | $9.557M | 0.2% | $33.99 | +37.6% | COM | 974637100 |
| MMSI | MERIT MEDICAL SYSTEMS | 303,321 | $9.47M | 0.2% | $46.31 | -38.2% | COM | 589889104 |
| PRAA | PRA GROUP INC COM | 256,864 | $9.324M | 0.2% | $29.76 | +19.0% | COM | 69354N106 |
| OPLN | KAR AUCTION SERVICES | 417,930 | $9.107M | 0.2% | $16.23 | +40.4% | COM | 48238T109 |
| GPK | GRAPHIC PACKAGING HOLDING | 546,227 | $9.095M | 0.2% | $11.72 | +35.2% | COM | 388689101 |
| TXNM | PNM RES INC | 178,894 | $9.072M | 0.2% | $50.20 | 0.0% | COM | 69349H107 |
| — | BENEFITFOCUS | 412,076 | $9.041M | 0.2% | $35.96 | — | COM | 08180D106 |
| VC | VISTEON CORPORATION | 104,201 | $9.023M | 0.2% | $69.47 | +27.6% | COM | 92839U206 |
| TPC | TUTOR PERINI | 698,370 | $8.981M | 0.2% | $15.35 | +0.4% | COM | 901109108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 295,549 | $8.843M | 0.2% | $28.72 | 0.0% | COM | 00650F109 |
| CAL | CALERES INC. | 370,407 | $8.797M | 0.2% | $17.00 | +20.0% | COM | 129500104 |
| KLIC | KULICKE SOFFA INDS INC | 323,409 | $8.797M | 0.2% | $21.25 | +4.6% | COM | 501242101 |
| — | VERITEX HOLDINGS INC. | 299,588 | $8.727M | 0.2% | $24.22 | — | COM | 923451108 |
| SANM | SANMINA-SCI CORP | 252,942 | $8.661M | 0.2% | $27.98 | +14.5% | COM | 801056102 |
| ECPG | ENCORE CAPITAL GROUP | 244,475 | $8.645M | 0.2% | $30.17 | +15.9% | COM | 292554102 |
| NMRK | NEWMARK GROUP INC. CLASS A | 629,995 | $8.477M | 0.2% | $8.57 | +27.2% | COM | 65158N102 |
| — | TALEND SA | 216,601 | $8.471M | 0.2% | $27.38 | — | COM | 874224207 |
| — | GMS INC. | 311,863 | $8.445M | 0.2% | $14.86 | — | COM | 36251C103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 138,364 | $8.435M | 0.2% | $46.24 | +7.3% | COM | 20451N101 |
| — | MERITOR INC. | 320,552 | $8.395M | 0.2% | $19.26 | — | COM | 59001K100 |
| BWIN | BRP GROUP | 521,048 | $8.363M | 0.2% | $15.94 | 0.0% | COM | 05589G102 |
| WSBC | WESBANCO INC | 218,052 | $8.24M | 0.2% | $38.74 | -3.6% | COM | 950810101 |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 175,256 | $8.149M | 0.2% | $16.35 | +19.1% | COM | 781846209 |
| — | LEXINGTON REALTY TRUST | 765,783 | $8.133M | 0.2% | $8.27 | — | COM | 529043101 |
| CHRS | COHERUS BIOSCIENCES, INC. | 443,862 | $7.992M | 0.2% | $19.26 | -4.3% | COM | 19249H103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 355,312 | $7.966M | 0.2% | $20.82 | — | COM | 456237106 |
| COHU | COHU INC. | 348,125 | $7.955M | 0.2% | $15.34 | +16.6% | COM | 192576106 |
| SRI | STONERIDGE INC | 270,127 | $7.92M | 0.2% | $29.06 | +5.9% | COM | 86183P102 |
| — | HERTZ GLOBAL HOLDINGS | 497,644 | $7.838M | 0.2% | $17.76 | — | COM | 42806J106 |
| VLY | VALLEY NATIONAL BANCORP | 683,242 | $7.823M | 0.2% | $10.93 | +5.3% | COM | 919794107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 160,223 | $7.724M | 0.2% | $36.42 | +7.0% | COM | 293712105 |
| — | FIRST MIDWEST BANCORP INC | 333,839 | $7.698M | 0.2% | $22.09 | — | COM | 320867104 |
| CNOB | CONNECTONE BANCORP INC | 298,908 | $7.688M | 0.2% | $15.43 | +34.0% | COM | 20786W107 |
| ABCB | AMERIS BANCORP | 179,970 | $7.656M | 0.2% | $34.25 | +13.7% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP INC. | 234,345 | $7.641M | 0.2% | $27.41 | — | COM | 69478X105 |
| CATY | CATHAY GENERAL BANCORP | 200,758 | $7.639M | 0.2% | $24.81 | +19.4% | COM | 149150104 |
| URBN | URBAN OUTFITTERS INC | 273,593 | $7.598M | 0.2% | $30.39 | -8.5% | COM | 917047102 |
| — | CATCHMARK TIMBER TRUST INC. CLASS A | 662,267 | $7.596M | 0.2% | $9.39 | — | COM | 14912Y202 |
| FBNC | FIRST BANCORP | 189,492 | $7.563M | 0.2% | $25.03 | +32.2% | COM | 318910106 |
| HWC | HANCOCK WHITNEY CORPORATION | 170,445 | $7.479M | 0.2% | $40.55 | 0.0% | COM | 410120109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 184,158 | $7.458M | 0.2% | $37.30 | 0.0% | COM | 74112D101 |
| IMAX | IMAX CORP | 364,368 | $7.444M | 0.2% | $25.35 | -15.8% | COM | 45245E109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 177,421 | $7.437M | 0.2% | $26.37 | +11.6% | COM | 32055Y201 |
| — | UMPQUA HLDGS CORP | 417,942 | $7.398M | 0.2% | $17.70 | — | COM | 904214103 |
| STNG | SCORPIO TANKERS INC | 186,207 | $7.325M | 0.2% | $19.84 | — | COM | Y7542C130 |
| — | COVANTA HOLDING CORPORATION | 492,149 | $7.303M | 0.2% | $16.81 | — | COM | 22282E102 |
| — | INDEPENDENT BANK GROUP INC | 131,445 | $7.287M | 0.2% | $55.94 | — | COM | 45384B106 |
| — | TRITON INTERNATIONAL LTD. CLASS A | 179,711 | $7.224M | 0.2% | $26.75 | — | COM | G9078F107 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 282,306 | $7.21M | 0.2% | $19.46 | -5.1% | COM | 675234108 |
| ASB | ASSOCIATED BANC-CORP | 325,025 | $7.164M | 0.2% | $16.48 | 0.0% | COM | 045487105 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 163,999 | $7.16M | 0.2% | $36.18 | +22.2% | COM | 440327104 |
| CNDT | CONDUENT INC. | 1,150,699 | $7.134M | 0.2% | $6.26 | 0.0% | COM | 206787103 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLASS A | 982,597 | $7.114M | 0.2% | $11.40 | — | COM | 00165C104 |
| — | CENTERSTATE BANKS INC. | 284,076 | $7.096M | 0.2% | $24.14 | — | COM | 15201P109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 264,398 | $7.083M | 0.2% | $27.93 | -9.6% | COM | 828730200 |
| TILE | INTERFACE INC | 424,788 | $7.047M | 0.2% | $17.24 | -6.6% | COM | 458665304 |
| CENTA | CENTRAL GARDEN PET (CL A) | 239,693 | $7.037M | 0.2% | $21.12 | +6.4% | COM | 153527205 |
| RNST | RENASANT CORPORATION | 198,476 | $7.03M | 0.2% | $35.29 | 0.0% | COM | 75970E107 |
| GTN | GRAY TELEVISION INC. | 326,635 | $7.003M | 0.2% | $12.78 | +45.3% | COM | 389375106 |
| WTTR | SELECT ENERGY SERVICES INC. CLASS A | 745,324 | $6.917M | 0.2% | $6.57 | — | COM | 81617J301 |
| CDP | CORPORATE OFFICE PPTYS TR | 232,323 | $6.826M | 0.2% | $26.16 | — | COM | 22002T108 |
| — | ZIX CORPORATION | 1,000,627 | $6.784M | 0.2% | $6.78 | — | COM | 98974P100 |
| — | EBIX INC. | 198,622 | $6.636M | 0.2% | $49.46 | — | COM | 278715206 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 160,457 | $6.612M | 0.2% | $39.12 | +0.4% | COM | G5005R107 |
| AX | AXOS FINANCIAL INC. | 218,371 | $6.612M | 0.2% | $29.91 | -2.3% | COM | 05465C100 |
| PEB | PEBBLEBROOK HOTEL TR | 242,891 | $6.512M | 0.2% | $27.83 | — | COM | 70509V100 |
| — | MSG NETWORKS INC CLASS A | 365,687 | $6.363M | 0.2% | $22.92 | — | COM | 553573106 |
| BV | BRIGHTVIEW HOLDINGS | 377,004 | $6.36M | 0.2% | $13.90 | +25.1% | COM | 10948C107 |
| — | M.D.C. HOLDINGS INC. | 166,510 | $6.354M | 0.2% | $38.16 | — | COM | 552676108 |
| — | AMALGAMATED BANK | 320,312 | $6.23M | 0.2% | $19.42 | — | COM | 022663108 |
| — | BRIGHAM MINERALS INC. CLASS A | 289,956 | $6.217M | 0.2% | $21.44 | — | COM | 10918L103 |
| — | LIVENT CORPORATION | 726,220 | $6.209M | 0.2% | $11.18 | — | COM | 53814L108 |
| — | PHYSICIANS REALTY TRUST | 323,908 | $6.135M | 0.2% | $18.81 | — | COM | 71943U104 |
| ALEX | ALEXANDER BALDWIN INC | 286,188 | $5.999M | 0.2% | $30.04 | — | COM | 014491104 |
| SEI | SOLARIS OILFIELD INFRASTR INC. CL A | 424,975 | $5.95M | 0.2% | $9.23 | 0.0% | COM | 83418M103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC. | 205,473 | $5.751M | 0.1% | $27.88 | +3.8% | COM | 91359V107 |
| — | CALLON PETROLEUM COMPANY | 1,174,702 | $5.674M | 0.1% | $9.27 | — | COM | 13123X102 |
| R | RYDER SYSTEM INC | 103,947 | $5.645M | 0.1% | $58.52 | -11.1% | COM | 783549108 |
| — | INVESTORS REAL ESTATE TRUST | 77,057 | $5.587M | 0.1% | $73.91 | — | COM | 461730509 |
| OXM | OXFORD INDUSTRIES INC | 73,932 | $5.576M | 0.1% | $64.63 | +11.7% | COM | 691497309 |
| — | JERNIGAN CAPITAL INC. | 284,871 | $5.452M | 0.1% | $19.14 | — | COM | 476405105 |
| — | FRONT YARD RESIDENTIAL CORP. CLASS B | 441,396 | $5.447M | 0.1% | $9.73 | — | COM | 35904G107 |
| HZO | MARINEMAX INC | 315,098 | $5.259M | 0.1% | $17.28 | -5.6% | COM | 567908108 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 273,125 | $5.198M | 0.1% | $19.03 | — | COM | 02083X103 |
| — | TIVO INC | 611,066 | $5.182M | 0.1% | $16.03 | — | COM | 88870P106 |
| NWE | NORTHWESTERN CORPORATION | 70,585 | $5.059M | 0.1% | $43.47 | +25.7% | COM | 668074305 |
| WHD | CACTUS | 147,392 | $5.058M | 0.1% | $28.89 | +5.1% | COM | 127203107 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 387,602 | $4.69M | 0.1% | $13.72 | +1.4% | COM | 218352102 |
| OLN | OLIN CORPORATION | 261,835 | $4.517M | 0.1% | $15.85 | -4.0% | COM | 680665205 |
| LNTH | LANTHEUS HOLDINGS INC | 215,501 | $4.42M | 0.1% | $17.27 | +17.1% | COM | 516544103 |
| — | PLANTRONICS INC. | 154,322 | $4.219M | 0.1% | $45.46 | — | COM | 727493108 |
| SPT | SPROUT SOCIAL | 260,243 | $4.177M | 0.1% | $16.24 | 0.0% | COM | 85209W109 |
| TPICQ | TPI COMPOSITES INC. | 208,526 | $3.86M | 0.1% | $25.12 | -26.9% | COM | 87266J104 |
| DK | DELEK US HOLDINGS INC | 113,453 | $3.804M | 0.1% | $29.55 | -1.2% | COM | 24665A103 |
| BGS | BG FOODS INC. | 187,705 | $3.366M | 0.1% | $15.08 | -36.1% | COM | 05508R106 |
| — | CASA SYSTEMS INC. | 786,939 | $3.219M | 0.1% | $10.97 | — | COM | 14713L102 |
| — | SPARK ENERGY INC CLASS A | 319,596 | $2.95M | 0.1% | $13.65 | — | COM | 846511103 |
| IWO | ISHARES | 5,415 | $1.16M | 0.0% | $214.22 | — | COM | 464287648 |
| CPRT | COPART | 2,890 | $263K | 0.0% | $7.50 | +184.4% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES | 660 | $190K | 0.0% | $211.11 | — | COM | 339041105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $145K | 0.0% | $49.35 | +4.1% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $108K | 0.0% | $27.66 | +26.8% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $107K | 0.0% | $77.22 | -16.1% | COM | 25278X109 |
| — | SP 500 CALL MAR 20 3060 | 500 | $18,000 | 0.0% | $36.00 | — | COM | 10Y99wkl6 |
| — | SP 500 CALL MAR 20 3320 | 500 | $16,000 | 0.0% | $32.00 | — | COM | 10f992bc3 |
| — | SKECHERS USA | 360 | $16,000 | 0.0% | $30.01 | — | COM | 830566105 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $16,000 | 0.0% | $52.03 | -14.1% | COM | 957638109 |
| ACM | AECOM TECHNOLOGY CORPORATION | 337 | $15,000 | 0.0% | $32.99 | +20.8% | COM | 00766T100 |
| WY | WEYERHAEUSER COMPANY | 500 | $15,000 | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| SHOP | SHOPIFY | 37 | $15,000 | 0.0% | $4.38 | +671.9% | COM | 82509L107 |
| — | TCF FINANCIAL CORPORATION | 313 | $15,000 | 0.0% | $38.34 | — | COM | 872307103 |
| FLEX | FLEX LTD. | 1,200 | $15,000 | 0.0% | $7.15 | +20.5% | COM | Y2573F102 |
| CUZ | COUSINS PPTYS INC | 370 | $15,000 | 0.0% | $35.57 | — | COM | 222795502 |
| XRAY | DENTSPLY SIRONA INC. | 260 | $15,000 | 0.0% | $44.03 | +26.6% | COM | 24906P109 |
| NXST | NEXSTAR MEDIA GROUP | 120 | $14,000 | 0.0% | $86.40 | 0.0% | COM | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 268 | $13,000 | 0.0% | $31.91 | +34.6% | COM | G0585R106 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 120 | $13,000 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| — | WYNDHAM DESTINATIONS INC. | 250 | $13,000 | 0.0% | $48.00 | — | COM | 98310W108 |
| — | WPX ENERGY INC CLASS A | 973 | $13,000 | 0.0% | $15.71 | — | COM | 98212B103 |
| VOYA | VOYA FINANCIAL INC | 220 | $13,000 | 0.0% | $46.49 | +9.6% | COM | 929089100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300 | $13,000 | 0.0% | $40.00 | — | COM | 55608B105 |
| PII | POLARIS INDUSTRIES INC. | 130 | $13,000 | 0.0% | $89.62 | +8.3% | COM | 731068102 |
| WBS | WEBSTER FINL CORP CONN | 219 | $12,000 | 0.0% | $62.26 | -22.7% | COM | 947890109 |
| — | ATLASSIAN CORP | 97 | $12,000 | 0.0% | $24.84 | — | COM | G06242104 |
| AVA | AVISTA CORPORATION | 250 | $12,000 | 0.0% | $35.18 | +2.5% | COM | 05379B107 |
| MIDD | MIDDLEBY CORPORATION | 110 | $12,000 | 0.0% | $113.19 | +1.4% | COM | 596278101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $12,000 | 0.0% | $21.28 | — | COM | 02665T306 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210 | $12,000 | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | 140 | $12,000 | 0.0% | $64.29 | — | COM | 78377T107 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $11,000 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 260 | $11,000 | 0.0% | $38.46 | — | COM | 36467J108 |
| RLJ | RLJ LODGING TRUST | 638 | $11,000 | 0.0% | $17.24 | — | COM | 74965L101 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 120 | $11,000 | 0.0% | $68.46 | +1.4% | COM | 723484101 |
| PVH | PVH CORP. | 100 | $11,000 | 0.0% | $108.39 | -12.8% | COM | 693656100 |
| SJM | J.M. SMUCKER COMPANY | 110 | $11,000 | 0.0% | $87.84 | -1.4% | COM | 832696405 |
| BWA | BORGWARNER INC | 255 | $11,000 | 0.0% | $39.07 | -14.7% | COM | 099724106 |
| AL | AIR LEASE CORPORATION CLASS A | 236 | $11,000 | 0.0% | $37.83 | +5.5% | COM | 00912X302 |
| — | KANSAS CITY SOUTHERN | 73 | $11,000 | 0.0% | $106.80 | — | COM | 485170302 |
| INVH | INVITATION HOMES INC. | 350 | $10,000 | 0.0% | $18.40 | +36.5% | COM | 46187W107 |
| — | BERRY GLOBAL GROUP INC | 220 | $10,000 | 0.0% | $45.45 | — | COM | 08579W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10,000 | 0.0% | $43.69 | — | COM | 024835100 |
| — | BUNGE LIMITED | 180 | $10,000 | 0.0% | $72.22 | — | COM | G16962105 |
| — | SYNOVUS FINANCIAL CORP. | 250 | $10,000 | 0.0% | $36.00 | — | COM | 87161C501 |
| — | PINNACLE FINANCIAL PARTNERS INC | 160 | $10,000 | 0.0% | $62.50 | — | COM | 72346Q104 |
| — | CIT GROUP INC | 220 | $10,000 | 0.0% | $50.00 | — | COM | 125581801 |
| — | PREMIER INC CLASS A | 250 | $9,000 | 0.0% | $36.00 | — | COM | 74051N102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9,000 | 0.0% | $13.34 | +3.7% | COM | 680223104 |
| HUN | HUNTSMAN CORPORATION | 360 | $9,000 | 0.0% | $21.45 | +8.0% | COM | 447011107 |
| — | IBERIABANK CORPORATION | 120 | $9,000 | 0.0% | $75.00 | — | COM | 450828108 |
| ALB | ALBEMARLE CORPORATION | 110 | $8,000 | 0.0% | $74.32 | -17.1% | COM | 012653101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $7,000 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| GVA | GRANITE CONSTRUCTION | 250 | $7,000 | 0.0% | $50.46 | -43.6% | COM | 387328107 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 117 | $6,000 | 0.0% | $42.74 | — | COM | 88032Q109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17 | $3,000 | 0.0% | $137.33 | 0.0% | COM | L8681T102 |
| — | SP 500 CALL MAR 20 2580 | 500 | $2,000 | 0.0% | $4.00 | — | COM | 10y99wig0 |