Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,565,667	$2.965B	3.0%	$29.52	+215.5%	COM	023135106
MSFT	MICROSOFT CORP	17,626,588	$2.361B	2.3%	$49.58	+141.1%	COM	594918104
AAPL	APPLE INC	11,823,634	$2.34B	2.3%	$20.05	+132.5%	COM	037833100
GOOGL	ALPHABET INC	2,051,568	$2.221B	2.2%	$37.12	+54.8%	CAP STK CL A	02079K305
V	VISA INC	12,010,277	$2.084B	2.1%	$70.81	+120.8%	COM CL A	92826C839
META	FACEBOOK INC	7,723,326	$1.491B	1.5%	$65.73	+176.1%	CL A	30303M102
MA	MASTERCARD INC	5,216,130	$1.38B	1.4%	$74.51	+223.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	4,651,164	$1.135B	1.1%	$116.78	+84.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	9,513,894	$1.089B	1.1%	$53.09	+108.3%	COM	70450Y103
MDT	MEDTRONIC PLC	10,730,952	$1.045B	1.0%	$67.79	+12.4%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	8,019,510	$897M	0.9%	$52.18	+76.4%	COM	46625H100
IWD	ISHARES TR	6,905,398	$879M	0.9%	$119.45	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	5,880,521	$821M	0.8%	$92.95	+37.7%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	5,829,991	$812M	0.8%	$79.63	+44.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	13,994,346	$799M	0.8%	$31.74	+26.1%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	4,145,921	$703M	0.7%	$110.07	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	6,361,573	$698M	0.7%	$63.94	+41.5%	COM	742718109
CVX	CHEVRON CORP NEW	5,452,039	$678M	0.7%	$75.11	+20.1%	COM	166764100
AMAT	APPLIED MATLS INC	14,413,478	$647M	0.6%	$24.08	+63.4%	COM	038222105
TJX	TJX COS INC NEW	12,114,680	$641M	0.6%	$37.46	+29.9%	COM	872540109
NKE	NIKE INC	7,429,270	$624M	0.6%	$59.76	+29.0%	CL B	654106103
ZBH	ZIMMER BIOMET HLDGS INC	5,207,278	$613M	0.6%	$99.68	+11.3%	COM	98956P102
CMI	CUMMINS INC	3,568,670	$611M	0.6%	$108.65	+27.2%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	4,373,796	$600M	0.6%	$65.98	+57.8%	COM	693475105
CB	CHUBB LIMITED	3,981,754	$586M	0.6%	$107.00	+20.9%	COM	H1467J104
—	MAXIM INTEGRATED PRODS INC	9,683,938	$579M	0.6%	$37.86	—	COM	57772K101
GOOG	ALPHABET INC	534,386	$578M	0.6%	$35.67	+60.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,885,652	$556M	0.6%	$73.63	+277.2%	COM	00724F101
HUBB	HUBBELL INC	4,182,483	$545M	0.5%	$91.55	+18.7%	COM	443510607
EQIX	EQUINIX INC	1,051,750	$530M	0.5%	$261.06	+62.5%	COM	29444U700
CRM	SALESFORCE COM INC	3,377,480	$512M	0.5%	$70.88	+118.4%	COM	79466L302
DHR	DANAHER CORPORATION	3,573,856	$511M	0.5%	$72.48	+58.6%	COM	235851102
—	IHS MARKIT LTD	7,943,876	$506M	0.5%	$42.94	—	SHS	G47567105
WY	WEYERHAEUSER CO	19,199,099	$506M	0.5%	$21.39	-7.9%	COM	962166104
WFC	WELLS FARGO CO NEW	10,672,222	$505M	0.5%	$39.30	-0.5%	COM	949746101
PFE	PFIZER INC	11,627,379	$504M	0.5%	$19.89	+46.9%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	4,845,933	$493M	0.5%	$75.46	+11.7%	COM	74834L100
MRK	MERCK & CO INC	5,671,880	$476M	0.5%	$42.59	+45.9%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	899,840	$472M	0.5%	$101.11	+69.5%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	3,736,092	$461M	0.5%	$66.97	+60.5%	COM	025816109
CSCO	CISCO SYS INC	8,412,059	$460M	0.5%	$20.55	+119.8%	COM	17275R102
ZTS	ZOETIS INC	4,026,673	$457M	0.5%	$47.44	+109.2%	CL A	98978V103
CMA	COMERICA INC	6,171,251	$448M	0.4%	$53.65	+0.1%	COM	200340107
—	BB&T CORP	9,021,477	$443M	0.4%	$40.33	—	COM	054937107
NTRS	NORTHERN TR CORP	4,906,443	$442M	0.4%	$54.26	+38.2%	COM	665859104
NFLX	NETFLIX INC	1,196,731	$440M	0.4%	$20.89	+72.7%	COM	64110L106
BA	BOEING CO	1,188,141	$432M	0.4%	$116.88	+205.6%	COM	097023105
SBAC	SBA COMMUNICATIONS CORP NEW	1,880,187	$423M	0.4%	$111.68	+74.5%	CL A	78410G104
AVGO	BROADCOM INC	1,446,494	$416M	0.4%	$20.15	+21.0%	COM	11135F101
RSG	REPUBLIC SVCS INC	4,733,690	$410M	0.4%	$36.83	+104.9%	COM	760759100
AFL	AFLAC INC	7,481,274	$410M	0.4%	$36.61	+20.4%	COM	001055102
AME	AMETEK INC NEW	4,503,341	$409M	0.4%	$57.51	+42.5%	COM	031100100
EOG	EOG RES INC	4,366,473	$407M	0.4%	$69.82	+0.8%	COM	26875P101
UNP	UNION PACIFIC CORP	2,345,221	$397M	0.4%	$103.49	+42.8%	COM	907818108
IDXX	IDEXX LABS INC	1,439,199	$396M	0.4%	$184.26	+33.7%	COM	45168D104
IWS	ISHARES TR	4,395,179	$392M	0.4%	$84.50	—	RUS MDCP VAL ETF	464287473
MSCI	MSCI INC	1,631,511	$390M	0.4%	$112.68	+86.1%	COM	55354G100
EL	LAUDER ESTEE COS INC	2,124,957	$389M	0.4%	$72.76	+115.7%	CL A	518439104
MDLZ	MONDELEZ INTL INC	7,210,652	$389M	0.4%	$30.84	+43.0%	CL A	609207105
HD	HOME DEPOT INC	1,809,140	$376M	0.4%	$67.09	+152.7%	COM	437076102
STZ	CONSTELLATION BRANDS INC	1,878,929	$370M	0.4%	$86.04	+103.6%	CL A	21036P108
NOW	SERVICENOW INC	1,337,960	$367M	0.4%	$22.54	+133.1%	COM	81762P102
PNW	PINNACLE WEST CAP CORP	3,880,900	$365M	0.4%	$61.11	+18.1%	COM	723484101
ES	EVERSOURCE ENERGY	4,792,382	$363M	0.4%	$44.92	+28.8%	COM	30040W108
BK	BANK NEW YORK MELLON CORP	8,176,498	$361M	0.4%	$38.26	+1.4%	COM	064058100
ILMN	ILLUMINA INC	972,968	$358M	0.4%	$253.54	+24.5%	COM	452327109
ATO	ATMOS ENERGY CORP	3,389,555	$358M	0.4%	$54.96	+58.5%	COM	049560105
USB	US BANCORP DEL	6,698,933	$351M	0.3%	$30.25	+28.7%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	8,830,136	$351M	0.3%	$52.83	-36.3%	COM	806857108
BURL	BURLINGTON STORES INC	2,060,544	$351M	0.3%	$100.50	+62.6%	COM	122017106
ROP	ROPER TECHNOLOGIES INC	944,131	$346M	0.3%	$180.92	+88.7%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	7,908,103	$340M	0.3%	$29.77	+29.2%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	8,224,021	$340M	0.3%	$32.79	+1.8%	SHS	G51502105
BIIB	BIOGEN INC	1,443,266	$338M	0.3%	$299.77	-23.0%	COM	09062X103
ABT	ABBOTT LABS	4,007,824	$337M	0.3%	$50.27	+39.7%	COM	002824100
WMT	WALMART INC	3,050,152	$337M	0.3%	$22.82	+37.2%	COM	931142103
XEL	XCEL ENERGY INC	5,555,359	$330M	0.3%	$24.50	+91.6%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	905,990	$329M	0.3%	$234.41	+19.3%	COM	539830109
KMB	KIMBERLY CLARK CORP	2,455,941	$327M	0.3%	$87.78	+16.4%	COM	494368103
SBUX	STARBUCKS CORP	3,903,531	$327M	0.3%	$46.62	+45.7%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	1,032,014	$323M	0.3%	$345.73	-4.2%	COM	75886F107
WELL	WELLTOWER INC	3,951,710	$322M	0.3%	$57.62	+11.0%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	1,574,425	$322M	0.3%	$78.78	+113.5%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	436,074	$320M	0.3%	$9.32	+51.3%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,549,844	$319M	0.3%	$42.34	+100.5%	COM	49338L103
HDB	HDFC BANK LTD	2,412,117	$314M	0.3%	$71.12	—	SPONSORED ADS	40415F101
EMR	EMERSON ELEC CO	4,695,474	$313M	0.3%	$52.48	+9.5%	COM	291011104
—	INTERXION HOLDING N.V	4,067,595	$310M	0.3%	$61.94	—	SHS	N47279109
SYY	SYSCO CORP	4,323,025	$306M	0.3%	$37.06	+60.7%	COM	871829107
A	AGILENT TECHNOLOGIES INC	4,088,306	$305M	0.3%	$52.49	+34.7%	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	1,971,472	$304M	0.3%	$132.20	+8.2%	COM	00751Y106
MNST	MONSTER BEVERAGE CORP NEW	4,722,906	$301M	0.3%	$24.14	+24.8%	COM	61174X109
BDX	BECTON DICKINSON & CO	1,195,275	$301M	0.3%	$117.59	+78.4%	COM	075887109
—	WORLDPAY INC	2,448,572	$300M	0.3%	$83.60	—	CL A	981558109
BAC	BANK AMER CORP	10,138,451	$294M	0.3%	$17.73	+38.1%	COM	060505104
CSGP	COSTAR GROUP INC	527,223	$292M	0.3%	$38.25	+33.6%	COM	22160N109
SR	SPIRE INC	3,441,399	$289M	0.3%	$71.10	—	COM	84857L101
CFFN	CAPITOL FED FINL INC	20,547,400	$283M	0.3%	$5.88	+47.2%	COM	14057J101
COST	COSTCO WHSL CORP NEW	1,061,203	$280M	0.3%	$100.20	+126.2%	COM	22160K105
TFX	TELEFLEX INC	846,684	$280M	0.3%	$164.85	+76.2%	COM	879369106
ADI	ANALOG DEVICES INC	2,473,670	$279M	0.3%	$79.27	+21.1%	COM	032654105
GILD	GILEAD SCIENCES INC	4,108,655	$278M	0.3%	$50.95	-0.2%	COM	375558103
LUV	SOUTHWEST AIRLS CO	5,277,571	$268M	0.3%	$50.68	-6.1%	COM	844741108
—	CONCHO RES INC	2,594,220	$268M	0.3%	$123.55	—	COM	20605P101
AMP	AMERIPRISE FINL INC	1,833,568	$266M	0.3%	$102.68	+25.0%	COM	03076C106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,014,207	$266M	0.3%	$37.94	+43.4%	CL A	099502106
ELAN	ELANCO ANIMAL HEALTH INC	7,770,987	$263M	0.3%	$31.47	+3.2%	COM	28414H103
CDW	CDW CORP	2,365,870	$263M	0.3%	$55.45	+74.7%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	3,043,086	$262M	0.3%	$49.14	+52.6%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	568,696	$261M	0.3%	$124.89	+12.8%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	1,576,053	$261M	0.3%	$91.40	+54.2%	COM	053015103
OGS	ONE GAS INC	2,860,880	$258M	0.3%	$40.27	+119.7%	COM	68235P108
—	TE CONNECTIVITY LTD	2,694,077	$258M	0.3%	$68.20	—	REG SHS	H84989104
INTC	INTEL CORP	5,304,473	$254M	0.3%	$25.41	+69.6%	COM	458140100
—	CELGENE CORP	2,718,010	$251M	0.3%	$102.68	—	COM	151020104
CCL	CARNIVAL CORP	5,201,849	$242M	0.2%	$52.55	-4.3%	UNIT 99/99/9999	143658300
GDS	GDS HLDGS LTD	6,354,734	$239M	0.2%	$31.31	—	SPONSORED ADS	36165L108
—	PIONEER NAT RES CO	1,548,492	$238M	0.2%	$146.54	—	COM	723787107
HON	HONEYWELL INTL INC	1,350,468	$236M	0.2%	$108.07	+28.3%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	1,273,032	$235M	0.2%	$35.83	+68.8%	COM	28176E108
BIO	BIO RAD LABS INC	748,802	$234M	0.2%	$235.35	+27.2%	CL A	090572207
MSM	MSC INDL DIRECT INC	3,144,251	$233M	0.2%	$78.53	-1.8%	CL A	553530106
CTAS	CINTAS CORP	978,004	$232M	0.2%	$40.10	+29.1%	COM	172908105
TGT	TARGET CORP	2,648,753	$229M	0.2%	$52.36	+29.3%	COM	87612E106
XYZ	SQUARE INC	3,134,510	$227M	0.2%	$67.38	+3.7%	CL A	852234103
BAP	CREDICORP LTD	990,763	$227M	0.2%	$166.08	+16.5%	COM	G2519Y108
LNG	CHENIERE ENERGY INC	3,308,010	$226M	0.2%	$62.65	+5.7%	COM NEW	16411R208
PGR	PROGRESSIVE CORP OHIO	2,829,540	$226M	0.2%	$56.67	+12.0%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,988,616	$226M	0.2%	$108.58	-5.2%	COM	874054109
BKR	BAKER HUGHES A GE CO	9,043,346	$223M	0.2%	$25.17	-20.8%	CL A	05722G100
—	HARRIS CORP DEL	1,148,473	$217M	0.2%	$144.43	—	COM	413875105
FISV	FISERV INC	2,381,055	$217M	0.2%	$77.07	+13.7%	COM	337738108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,790,285	$217M	0.2%	$108.42	+7.5%	COM	V7780T103
SYK	STRYKER CORP	1,039,830	$214M	0.2%	$170.38	+4.4%	COM	863667101
CAH	CARDINAL HEALTH INC	4,537,286	$214M	0.2%	$49.01	-22.1%	COM	14149Y108
GPK	GRAPHIC PACKAGING HLDG CO	15,162,422	$212M	0.2%	$12.88	+4.1%	COM	388689101
VRSN	VERISIGN INC	1,010,785	$211M	0.2%	$109.84	+77.2%	COM	92343E102
MCK	MCKESSON CORP	1,562,648	$210M	0.2%	$138.52	-14.2%	COM	58155Q103
—	BANK AMER CORP	152,776	$210M	0.2%	$1156.53	—	7.25%CNV PFD L	060505682
EPD	ENTERPRISE PRODS PARTNERS L	7,230,953	$209M	0.2%	$27.70	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	6,812,443	$207M	0.2%	$21.63	+31.9%	COM	007903107
BAX	BAXTER INTL INC	2,510,922	$206M	0.2%	$65.66	+4.3%	COM	071813109
ORCL	ORACLE CORP	3,602,123	$205M	0.2%	$32.36	+51.9%	COM	68389X105
—	CERNER CORP	2,758,085	$202M	0.2%	$63.01	—	COM	156782104
PEP	PEPSICO INC	1,509,675	$198M	0.2%	$74.61	+40.4%	COM	713448108
UMBF	UMB FINL CORP	2,879,823	$190M	0.2%	$65.52	+0.6%	COM	902788108
FHB	FIRST HAWAIIAN INC	7,275,411	$188M	0.2%	$18.29	+6.7%	COM	32051X108
—	XILINX INC	1,591,597	$188M	0.2%	$57.71	—	COM	983919101
PKG	PACKAGING CORP AMER	1,965,567	$187M	0.2%	$77.22	+2.0%	COM	695156109
—	SUNTRUST BKS INC	2,970,580	$187M	0.2%	$43.92	—	COM	867914103
T	AT&T INC	5,568,456	$187M	0.2%	$13.98	+7.8%	COM	00206R102
ROST	ROSS STORES INC	1,864,661	$185M	0.2%	$57.45	+58.9%	COM	778296103
—	TWITTER INC	5,292,153	$185M	0.2%	$36.76	—	COM	90184L102
ETN	EATON CORP PLC	2,205,823	$184M	0.2%	$62.86	+13.6%	SHS	G29183103
HSY	HERSHEY CO	1,370,113	$184M	0.2%	$92.29	+18.1%	COM	427866108
VRSK	VERISK ANALYTICS INC	1,248,237	$183M	0.2%	$72.47	+86.4%	COM	92345Y106
SWK	STANLEY BLACK & DECKER INC	1,255,487	$182M	0.2%	$94.36	+22.7%	COM	854502101
—	CATALENT INC	3,317,460	$180M	0.2%	$44.23	—	COM	148806102
UPS	UNITED PARCEL SERVICE INC	1,738,102	$179M	0.2%	$76.34	+5.0%	CL B	911312106
—	TABLEAU SOFTWARE INC	1,077,705	$179M	0.2%	$61.27	—	CL A	87336U105
—	FLEETCOR TECHNOLOGIES INC	627,171	$176M	0.2%	$208.19	—	COM	339041105
GPC	GENUINE PARTS CO	1,695,398	$176M	0.2%	$78.26	+9.2%	COM	372460105
DRI	DARDEN RESTAURANTS INC	1,442,265	$176M	0.2%	$81.21	+21.9%	COM	237194105
—	TERADYNE INC	107,890,000	$175M	0.2%	$1.38	—	NOTE 1.250%12/1	880770AG7
MKTX	MARKETAXESS HLDGS INC	544,806	$175M	0.2%	$131.79	+105.0%	COM	57060D108
PANW	PALO ALTO NETWORKS INC	857,334	$175M	0.2%	$21.14	+76.9%	COM	697435105
—	LIBERTY MEDIA CORP DELAWARE	4,648,761	$174M	0.2%	$32.07	—	COM SER C FRMLA	531229854
RGA	REINSURANCE GRP OF AMERICA I	1,114,480	$174M	0.2%	$90.85	+64.7%	COM NEW	759351604
LPLA	LPL FINL HLDGS INC	2,119,808	$173M	0.2%	$67.12	+17.9%	COM	50212V100
EQR	EQUITY RESIDENTIAL	2,275,967	$173M	0.2%	$49.52	+19.8%	SH BEN INT	29476L107
MTB	M & T BK CORP	1,014,467	$173M	0.2%	$91.67	+46.0%	COM	55261F104
WM	WASTE MGMT INC DEL	1,487,295	$172M	0.2%	$72.61	+33.9%	COM	94106L109
NWE	NORTHWESTERN CORP	2,348,505	$169M	0.2%	$36.67	+44.6%	COM NEW	668074305
VRTX	VERTEX PHARMACEUTICALS INC	921,176	$169M	0.2%	$150.78	+15.9%	COM	92532F100
AYI	ACUITY BRANDS INC	1,224,803	$169M	0.2%	$149.78	-10.2%	COM	00508Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL	792,181	$169M	0.2%	$139.59	+48.2%	CL B NEW	084670702
BWA	BORGWARNER INC	3,987,943	$167M	0.2%	$34.21	-6.7%	COM	099724106
—	APTIV PLC	2,064,300	$167M	0.2%	$79.43	—	SHS	G6095L109
HMC	HONDA MOTOR LTD	6,441,712	$166M	0.2%	$28.64	—	AMERN SHS	438128308
ECL	ECOLAB INC	839,903	$166M	0.2%	$101.38	+70.9%	COM	278865100
ZBRA	ZEBRA TECHNOLOGIES CORP	786,839	$165M	0.2%	$196.60	+2.6%	CL A	989207105
TSLA	TESLA INC	736,791	$165M	0.2%	$13.18	+18.0%	COM	88160R101
DPZ	DOMINOS PIZZA INC	590,536	$164M	0.2%	$235.08	+7.6%	COM	25754A201
—	TOTAL S A	2,944,613	$164M	0.2%	$51.72	—	SPONSORED ADS	89151E109
HTLD	HEARTLAND EXPRESS INC	9,025,743	$163M	0.2%	$20.40	-6.4%	COM	422347104
CBSH	COMMERCE BANCSHARES INC	2,666,553	$159M	0.2%	$23.81	+74.0%	COM	200525103
LYFT	LYFT INC	2,399,794	$158M	0.2%	$65.32	-8.0%	CL A COM	55087P104
PHM	PULTE GROUP INC	4,963,481	$157M	0.2%	$22.02	+32.1%	COM	745867101
CAG	CONAGRA BRANDS INC	5,866,987	$156M	0.2%	$23.46	-5.3%	COM	205887102
DOW	DOW INC	3,155,090	$156M	0.2%	$36.25	+0.3%	COM	260557103
WAB	WABTEC CORP	2,166,810	$155M	0.2%	$67.43	+1.1%	COM	929740108
NDSN	NORDSON CORP	1,091,999	$154M	0.2%	$123.81	+3.5%	COM	655663102
—	NOBLE ENERGY INC	6,879,277	$154M	0.2%	$38.67	—	COM	655044105
HOLX	HOLOGIC INC	3,184,957	$153M	0.2%	$43.18	+7.1%	COM	436440101
TXN	TEXAS INSTRS INC	1,328,550	$152M	0.2%	$67.93	+36.6%	COM	882508104
IVZ	INVESCO LTD	7,299,255	$149M	0.1%	$20.23	-24.9%	SHS	G491BT108
NVT	NVENT ELECTRIC PLC	5,953,056	$148M	0.1%	$22.20	+1.3%	SHS	G6700G107
—	INGERSOLL-RAND PLC	1,156,467	$146M	0.1%	$67.72	—	SHS	G47791101
STT	STATE STR CORP	2,594,906	$145M	0.1%	$60.38	-17.2%	COM	857477103
JBHT	HUNT J B TRANS SVCS INC	1,589,085	$145M	0.1%	$88.42	+0.4%	COM	445658107
—	STANLEY BLACK & DECKER INC	1,419,863	$144M	0.1%	$111.20	—	UNIT 05/15/2020	854502887
ORLY	O REILLY AUTOMOTIVE INC NEW	388,511	$143M	0.1%	$12.21	+107.5%	COM	67103H107
—	INTERNATIONAL FLAVORS&FRAGRA	2,663,995	$143M	0.1%	$53.42	—	UNIT 09/15/2021	459506309
AEE	AMEREN CORP	1,908,599	$143M	0.1%	$40.61	+50.2%	COM	023608102
TPR	TAPESTRY INC	4,478,666	$142M	0.1%	$33.70	-22.4%	COM	876030107
—	ALEXION PHARMACEUTICALS INC	1,045,027	$137M	0.1%	$132.30	—	COM	015351109
SPY	SPDR S&P 500 ETF TR	463,200	$136M	0.1%	$286.80	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	1,350,917	$135M	0.1%	$62.99	+37.0%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	445,351	$131M	0.1%	$232.23	+16.6%	COM	883556102
DVN	DEVON ENERGY CORP NEW	4,578,205	$131M	0.1%	$29.03	-26.4%	COM	25179M103
SCI	SERVICE CORP INTL	2,767,632	$129M	0.1%	$43.16	0.0%	COM	817565104
NBIS	YANDEX N V	3,370,129	$128M	0.1%	$27.46	—	SHS CLASS A	N97284108
UHS	UNIVERSAL HLTH SVCS INC	979,187	$128M	0.1%	$121.98	0.0%	CL B	913903100
—	ABIOMED INC	489,227	$127M	0.1%	$206.64	—	COM	003654100
DAL	DELTA AIR LINES INC DEL	2,244,375	$127M	0.1%	$43.11	+23.6%	COM NEW	247361702
INTU	INTUIT	484,137	$127M	0.1%	$200.13	+21.6%	COM	461202103
PRA	PROASSURANCE CORP	3,499,100	$126M	0.1%	$40.77	-8.8%	COM	74267C106
EHC	ENCOMPASS HEALTH CORP	1,994,114	$126M	0.1%	$44.73	-0.2%	COM	29261A100
CDNS	CADENCE DESIGN SYSTEM INC	1,778,482	$126M	0.1%	$54.62	+22.4%	COM	127387108
—	MGM GROWTH PPTYS LLC	4,057,408	$124M	0.1%	$27.41	—	CL A COM	55303A105
GOOS	CANADA GOOSE HOLDINGS INC	3,205,606	$124M	0.1%	$53.75	-16.2%	SHS SUB VTG	135086106
PH	PARKER HANNIFIN CORP	727,870	$124M	0.1%	$125.57	+24.6%	COM	701094104
WBS	WEBSTER FINL CORP CONN	2,540,992	$121M	0.1%	$51.98	-4.2%	COM	947890109
WDAY	WORKDAY INC	586,782	$121M	0.1%	$141.68	+42.5%	CL A	98138H101
ROKU	ROKU INC	1,321,892	$120M	0.1%	$64.08	+25.3%	COM CL A	77543R102
PAYX	PAYCHEX INC	1,440,921	$119M	0.1%	$53.22	+30.7%	COM	704326107
DOCU	DOCUSIGN INC	2,366,378	$118M	0.1%	$55.39	-3.6%	COM	256163106
—	REALPAGE INC	1,992,240	$117M	0.1%	$51.72	—	COM	75606N109
UA	UNDER ARMOUR INC	5,276,571	$117M	0.1%	$18.46	+12.7%	CL C	904311206
SCHW	THE CHARLES SCHWAB CORPORATI	2,894,328	$116M	0.1%	$28.71	+38.2%	COM	808513105
HPQ	HP INC	5,582,525	$116M	0.1%	$16.55	-5.0%	COM	40434L105
PLD	PROLOGIS INC	1,435,829	$115M	0.1%	$41.29	+53.4%	COM	74340W103
EA	ELECTRONIC ARTS INC	1,127,712	$114M	0.1%	$46.85	+97.7%	COM	285512109
EBAY	EBAY INC	2,853,401	$113M	0.1%	$28.92	+16.3%	COM	278642103
—	KELLOGG CO	2,102,803	$113M	0.1%	$44.82	-7.0%	COM	487836108
NSC	NORFOLK SOUTHERN CORP	561,790	$112M	0.1%	$99.10	+74.9%	COM	655844108
EIX	EDISON INTL	1,654,512	$112M	0.1%	$40.26	+15.1%	COM	281020107
—	WELLS FARGO CO NEW	81,730	$111M	0.1%	$1270.75	—	PERP PFD CNV A	949746804
—	BLACKROCK INC	237,317	$111M	0.1%	$417.22	—	COM	09247X101
HAE	HAEMONETICS CORP	919,706	$111M	0.1%	$93.82	+4.9%	COM	405024100
KO	COCA COLA CO	2,167,524	$110M	0.1%	$37.35	+6.9%	COM	191216100
AVTR	AVANTOR INC	5,756,125	$110M	0.1%	$17.80	0.0%	COM	05352A100
WEC	WEC ENERGY GROUP INC	1,290,875	$108M	0.1%	$60.59	+7.2%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC	1,232,426	$107M	0.1%	$39.65	-1.1%	COM	595017104
BCO	BRINKS CO	1,303,505	$106M	0.1%	$61.57	+19.8%	COM	109696104
ADSK	AUTODESK INC	644,250	$105M	0.1%	$87.27	+92.7%	COM	052769106
—	ALLERGAN PLC	623,262	$104M	0.1%	$214.92	—	SHS	G0177J108
PDM	PIEDMONT OFFICE REALTY TR IN	5,226,260	$104M	0.1%	$18.14	—	COM CL A	720190206
APD	AIR PRODS & CHEMS INC	447,613	$101M	0.1%	$145.63	+21.0%	COM	009158106
LOW	LOWES COS INC	992,043	$100M	0.1%	$93.28	+0.2%	COM	548661107
—	GENERAL ELECTRIC CO	9,514,320	$99.9M	0.1%	$21.85	—	COM	369604103
GIS	GENERAL MLS INC	1,878,817	$98.67M	0.1%	$38.82	+6.2%	COM	370334104
TSCO	TRACTOR SUPPLY CO	887,826	$96.59M	0.1%	$16.35	+14.0%	COM	892356106
BMY	BRISTOL MYERS SQUIBB CO	2,110,874	$95.73M	0.1%	$38.66	-6.6%	COM	110122108
—	MARVELL TECHNOLOGY GROUP LTD	3,976,377	$94.92M	0.1%	$18.91	—	ORD	G5876H105
WABC	WESTAMERICA BANCORPORATION	1,534,259	$94.53M	0.1%	$34.21	+46.1%	COM	957090103
—	SAGE THERAPEUTICS INC	515,316	$94.35M	0.1%	$145.85	—	COM	78667J108
PSX	PHILLIPS 66	1,001,459	$93.68M	0.1%	$77.95	-12.1%	COM	718546104
—	JACOBS ENGR GROUP INC	1,108,759	$93.57M	0.1%	$60.77	—	COM	469814107
—	DISCOVER FINL SVCS	1,203,007	$93.34M	0.1%	$68.54	—	COM	254709108
AMGN	AMGEN INC	504,964	$93.06M	0.1%	$107.28	+36.3%	COM	031162100
QCOM	QUALCOMM INC	1,220,959	$92.88M	0.1%	$47.03	+33.3%	COM	747525103
ABBV	ABBVIE INC	1,270,022	$92.36M	0.1%	$36.30	+63.6%	COM	00287Y109
SPGI	S&P GLOBAL INC	405,196	$92.3M	0.1%	$130.46	+58.3%	COM	78409V104
DE	DEERE & CO	555,048	$91.98M	0.1%	$140.96	+0.3%	COM	244199105
ESRT	EMPIRE ST RLTY TR INC	6,199,814	$91.82M	0.1%	$16.01	—	CL A	292104106
RMD	RESMED INC	750,904	$91.63M	0.1%	$97.85	+6.8%	COM	761152107
EQT	EQT CORP	5,776,481	$91.33M	0.1%	$33.69	-47.1%	COM	26884L109
HSIC	HENRY SCHEIN INC	1,277,752	$89.31M	0.1%	$59.01	+12.0%	COM	806407102
IONS	IONIS PHARMACEUTICALS INC	1,369,476	$88.02M	0.1%	$50.97	+38.7%	COM	462222100
VMC	VULCAN MATLS CO	636,353	$87.38M	0.1%	$100.81	+19.6%	COM	929160109
THO	THOR INDS INC	1,484,586	$86.77M	0.1%	$71.37	-26.1%	COM	885160101
—	ATLASSIAN CORP PLC	660,467	$86.42M	0.1%	$124.78	—	CL A	G06242104
—	L3 TECHNOLOGIES INC	346,275	$84.9M	0.1%	$172.52	—	COM	502413107
PCAR	PACCAR INC	1,181,668	$84.68M	0.1%	$32.84	+10.2%	COM	693718108
AZO	AUTOZONE INC	75,278	$82.77M	0.1%	$645.21	+63.1%	COM	053332102
BALL	BALL CORP	1,181,207	$82.67M	0.1%	$34.91	+64.9%	COM	058498106
—	CIMAREX ENERGY CO	1,371,411	$81.37M	0.1%	$104.63	—	COM	171798101
TAL	TAL EDUCATION GROUP	2,128,197	$81.08M	0.1%	$36.27	—	SPONSORED ADS	874080104
DD	DUPONT DE NEMOURS INC	1,078,648	$80.97M	0.1%	$27.24	0.0%	COM	26614N102
—	YY INC	1,159,971	$80.84M	0.1%	$69.69	—	SPONSORED ADS A	98426T106
BXP	BOSTON PROPERTIES INC	623,983	$80.49M	0.1%	$87.25	+11.8%	COM	101121101
BRKR	BRUKER CORP	1,585,981	$79.22M	0.1%	$37.07	+11.2%	COM	116794108
BBD	BANCO BRADESCO S A	8,063,426	$79.18M	0.1%	$10.46	—	SP ADR PFD NEW	059460303
DECK	DECKERS OUTDOOR CORP	449,565	$79.11M	0.1%	$11.94	+117.7%	COM	243537107
SYF	SYNCHRONY FINL	2,277,843	$78.97M	0.1%	$28.37	+1.3%	COM	87165B103
—	ACTIVISION BLIZZARD INC	1,665,695	$78.62M	0.1%	$50.73	—	COM	00507V109
SON	SONOCO PRODS CO	1,196,345	$78.17M	0.1%	$32.77	+52.6%	COM	835495102
—	MICROCHIP TECHNOLOGY INC	66,050,000	$77.98M	0.1%	$1.18	—	NOTE 1.625% 2/1	595017AF1
—	CANADIAN PAC RY LTD	329,442	$77.59M	0.1%	$146.50	—	COM	13645T100
EXPE	EXPEDIA GROUP INC	581,404	$77.34M	0.1%	$109.65	+10.2%	COM NEW	30212P303
CSX	CSX CORP	992,031	$76.75M	0.1%	$23.06	+2.1%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	278,651	$76.27M	0.1%	$188.25	+60.4%	COM	016255101
CL	COLGATE PALMOLIVE CO	1,057,551	$75.8M	0.1%	$54.00	+12.7%	COM	194162103
PTC	PTC INC	837,799	$75.2M	0.1%	$93.78	-4.4%	COM	69370C100
EMN	EASTMAN CHEMICAL CO	964,271	$75.05M	0.1%	$59.82	0.0%	COM	277432100
MASI	MASIMO CORP	503,438	$74.92M	0.1%	$108.24	+26.8%	COM	574795100
AKAM	AKAMAI TECHNOLOGIES INC	902,018	$72.29M	0.1%	$71.19	+8.6%	COM	00971T101
PSA	PUBLIC STORAGE	302,239	$71.98M	0.1%	$148.96	+16.7%	COM	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	225	$71.63M	0.1%	$178477.81	+74.2%	CL A	084670108
FND	FLOOR & DECOR HLDGS INC	1,687,294	$70.7M	0.1%	$32.70	+27.8%	CL A	339750101
LVS	LAS VEGAS SANDS CORP	1,171,513	$69.22M	0.1%	$47.94	+16.7%	COM	517834107
COLD	AMERICOLD RLTY TR	2,129,872	$69.05M	0.1%	$29.60	—	COM	03064D108
CVI	CVR ENERGY INC	1,364,176	$68.19M	0.1%	$23.21	+13.4%	COM	12662P108
SNA	SNAP ON INC	410,069	$67.92M	0.1%	$133.52	+2.3%	COM	833034101
CAT	CATERPILLAR INC DEL	497,119	$67.75M	0.1%	$107.96	+6.2%	COM	149123101
—	MEDIDATA SOLUTIONS INC	743,079	$67.26M	0.1%	$72.54	—	COM	58471A105
SUI	SUN CMNTYS INC	523,267	$67.08M	0.1%	$92.15	—	COM	866674104
BZUN	BAOZUN INC	1,339,995	$66.81M	0.1%	$37.25	—	SPONSORED ADR	06684L103
SJM	SMUCKER J M CO	578,225	$66.61M	0.1%	$84.92	+15.9%	COM NEW	832696405
—	HCP INC	2,082,241	$66.59M	0.1%	$25.39	—	COM	40414L109
—	BLUEBIRD BIO INC	522,765	$66.5M	0.1%	$130.62	—	COM	09609G100
CNC	CENTENE CORP DEL	1,267,135	$66.45M	0.1%	$54.01	0.0%	COM	15135B101
PB	PROSPERITY BANCSHARES INC	1,003,086	$66.25M	0.1%	$55.63	+0.6%	COM	743606105
—	DOMTAR CORP	1,479,401	$65.88M	0.1%	$41.63	—	COM NEW	257559203
—	EQUITRANS MIDSTREAM CORPORAT	3,291,032	$64.87M	0.1%	$20.02	—	COM	294600101
—	HEALTHCARE TR AMER INC	2,352,762	$64.54M	0.1%	$26.21	—	CL A NEW	42225P501
DXCM	DEXCOM INC	427,140	$64M	0.1%	$31.51	-0.2%	COM	252131107
—	RED HAT INC	336,576	$63.2M	0.1%	$138.93	—	COM	756577102
BRO	BROWN & BROWN INC	1,886,315	$63.19M	0.1%	$19.79	+52.8%	COM	115236101
CHRW	C H ROBINSON WORLDWIDE INC	746,899	$63M	0.1%	$74.46	-3.7%	COM NEW	12541W209
ULTA	ULTA BEAUTY INC	181,561	$62.98M	0.1%	$285.87	+20.9%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC	377,742	$62.98M	0.1%	$134.46	+2.6%	COM NEW	620076307
CPT	CAMDEN PPTY TR	601,763	$62.82M	0.1%	$68.96	+18.6%	SH BEN INT	133131102
SRPT	SAREPTA THERAPEUTICS INC	407,524	$61.92M	0.1%	$135.14	-10.1%	COM	803607100
—	SPLUNK INC	489,177	$61.51M	0.1%	$52.81	—	COM	848637104
IMO	IMPERIAL OIL LTD	2,213,019	$61.28M	0.1%	$27.33	-14.7%	COM NEW	453038408
LKQ	LKQ CORP	2,295,103	$61.07M	0.1%	$25.13	0.0%	COM	501889208
FIVE	FIVE BELOW INC	504,826	$60.59M	0.1%	$121.70	+8.1%	COM	33829M101
VEEV	VEEVA SYS INC	372,143	$60.33M	0.1%	$113.35	+28.6%	CL A COM	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	420,695	$59.36M	0.1%	$76.29	+47.0%	COM	015271109
TER	TERADYNE INC	1,237,557	$59.29M	0.1%	$24.88	+77.1%	COM	880770102
XOM	EXXON MOBIL CORP	773,103	$59.24M	0.1%	$55.72	+2.1%	COM	30231G102
NEM	NEWMONT GOLDCORP CORPORATION	1,512,251	$58.16M	0.1%	$23.83	+17.3%	COM	651639106
—	RAYTHEON CO	333,577	$58M	0.1%	$175.13	—	COM NEW	755111507
PLNT	PLANET FITNESS INC	799,430	$57.91M	0.1%	$47.67	+58.1%	CL A	72703H101
—	ARISTA NETWORKS INC	222,001	$57.64M	0.1%	$256.59	—	COM	040413106
MET	METLIFE INC	1,155,305	$57.38M	0.1%	$28.85	+30.3%	COM	59156R108
—	BECTON DICKINSON & CO	921,520	$57.05M	0.1%	$61.91	—	PFD SHS CONV A	075887208
—	NEW ORIENTAL ED & TECH GRP I	590,356	$57.02M	0.1%	$65.52	—	SPON ADR	647581107
—	KIRKLAND LAKE GOLD LTD	1,321,816	$56.95M	0.1%	$14.52	—	COM	49741E100
ATR	APTARGROUP INC	454,747	$56.54M	0.1%	$104.73	0.0%	COM	038336103
JHG	JANUS HENDERSON GROUP PLC	2,640,750	$56.51M	0.1%	$22.91	-0.5%	ORD SHS	G4474Y214
VLY	VALLEY NATL BANCORP	5,211,579	$56.18M	0.1%	$11.74	-12.7%	COM	919794107
—	LIFE STORAGE INC	585,031	$55.63M	0.1%	$96.06	—	COM	53223X107
TAP	MOLSON COORS BREWING CO	990,440	$55.47M	0.1%	$65.82	-25.8%	CL B	60871R209
GGG	GRACO INC	1,099,304	$55.16M	0.1%	$36.79	+25.9%	COM	384109104
—	SHELL MIDSTREAM PARTNERS L P	2,659,033	$55.09M	0.1%	$28.97	—	UNIT LTD INT	822634101
UDR	UDR INC	1,223,971	$54.94M	0.1%	$28.44	+24.2%	COM	902653104
STLD	STEEL DYNAMICS INC	1,803,096	$54.45M	0.1%	$31.67	-16.0%	COM	858119100
CVS	CVS HEALTH CORP	982,599	$53.54M	0.1%	$53.78	-19.0%	COM	126650100
PODD	INSULET CORP	444,569	$53.07M	0.1%	$89.93	+14.0%	COM	45784P101
PINS	PINTEREST INC	1,949,129	$53.05M	0.1%	$27.32	0.0%	CL A	72352L106
—	HOLLYFRONTIER CORP	1,138,095	$52.67M	0.1%	$41.16	—	COM	436106108
TRV	TRAVELERS COMPANIES INC	350,858	$52.46M	0.1%	$105.27	+18.7%	COM	89417E109
EXAS	EXACT SCIENCES CORP	443,394	$52.34M	0.1%	$85.12	+18.4%	COM	30063P105
WYNN	WYNN RESORTS LTD	421,066	$52.21M	0.1%	$121.12	0.0%	COM	983134107
HAL	HALLIBURTON CO	2,295,699	$52.2M	0.1%	$34.60	-34.4%	COM	406216101
INVH	INVITATION HOMES INC	1,952,290	$52.19M	0.1%	$18.27	+15.8%	COM	46187W107
LLY	LILLY ELI & CO	470,309	$52.11M	0.1%	$76.55	+41.1%	COM	532457108
CTRE	CARETRUST REIT INC	2,183,361	$51.92M	0.1%	$17.39	—	COM	14174T107
HOMB	HOME BANCSHARES INC	2,691,287	$51.83M	0.1%	$22.73	-18.0%	COM	436893200
—	COVETRUS INC	2,108,103	$51.56M	0.1%	$29.56	—	COM	22304C100
ROK	ROCKWELL AUTOMATION INC	306,038	$50.14M	0.0%	$149.17	+0.5%	COM	773903109
CODI	COMPASS DIVERSIFIED HOLDINGS	2,618,255	$50.03M	0.0%	$9.52	+24.1%	SH BEN INT	20451Q104
REXR	REXFORD INDL RLTY INC	1,227,100	$49.54M	0.0%	$33.99	—	COM	76169C100
—	IMMUNOMEDICS INC	3,543,566	$49.15M	0.0%	$19.25	—	COM	452907108
ESNT	ESSENT GROUP LTD	1,037,517	$48.75M	0.0%	$31.92	+31.9%	COM	G3198U102
—	COUPA SOFTWARE INC	380,635	$48.19M	0.0%	$113.26	—	COM	22266L106
—	AMEDISYS INC	395,866	$48.06M	0.0%	$80.07	—	COM	023436108
ALSN	ALLISON TRANSMISSION HLDGS I	1,034,028	$47.93M	0.0%	$40.76	-0.2%	COM	01973R101
GEO	GEO GROUP INC NEW	2,258,874	$47.46M	0.0%	$17.44	-2.9%	COM	36162J106
—	WESTROCK CO	1,295,281	$47.24M	0.0%	$48.88	—	COM	96145D105
ITGR	INTEGER HLDGS CORP	561,780	$47.15M	0.0%	$72.14	+3.8%	COM	45826H109
—	VARIAN MED SYS INC	342,835	$46.67M	0.0%	$117.04	—	COM	92220P105
AJG	GALLAGHER ARTHUR J & CO	530,426	$46.46M	0.0%	$53.06	+44.7%	COM	363576109
RNG	RINGCENTRAL INC	403,707	$46.39M	0.0%	$91.32	+26.2%	CL A	76680R206
TXT	TEXTRON INC	870,505	$46.17M	0.0%	$37.57	+33.8%	COM	883203101
TECH	BIO TECHNE CORP	221,223	$46.12M	0.0%	$39.62	+23.4%	COM	09073M104
BKU	BANKUNITED INC	1,364,543	$46.04M	0.0%	$24.58	+12.4%	COM	06652K103
EXC	EXELON CORP	947,303	$45.41M	0.0%	$20.55	+35.9%	COM	30161N101
TDC	TERADATA CORP DEL	1,265,800	$45.38M	0.0%	$34.88	+11.7%	COM	88076W103
KORP	AMERICAN CENTY ETF TR	883,516	$44.98M	0.0%	$49.73	—	DIVERSIFID CRP	025072109
COP	CONOCOPHILLIPS	737,115	$44.96M	0.0%	$48.78	+0.9%	COM	20825C104
—	LOGMEIN INC	606,820	$44.71M	0.0%	$90.10	—	COM	54142L109
—	TORCHMARK CORP	495,738	$44.35M	0.0%	$61.16	—	COM	891027104
—	VMWARE INC	264,658	$44.25M	0.0%	$155.33	—	CL A COM	928563402
PEN	PENUMBRA INC	275,427	$44.07M	0.0%	$88.85	+62.5%	COM	70975L107
PAGS	PAGSEGURO DIGITAL LTD	1,129,809	$44.03M	0.0%	$31.78	-2.6%	COM CL A	G68707101
CGNX	COGNEX CORP	917,451	$44.02M	0.0%	$48.98	-7.9%	COM	192422103
—	AMERICA MOVIL SAB DE CV	3,012,020	$43.85M	0.0%	$17.78	—	SPON ADR L SHS	02364W105
EXR	EXTRA SPACE STORAGE INC	412,427	$43.76M	0.0%	$65.30	+25.3%	COM	30225T102
EMLC	VANECK VECTORS ETF TR	1,239,773	$43.02M	0.0%	$34.70	—	JP MORGAN MKTS	92189H300
—	STORE CAP CORP	1,288,767	$42.77M	0.0%	$25.80	—	COM	862121100
REG	REGENCY CTRS CORP	637,268	$42.53M	0.0%	$47.12	+8.3%	COM	758849103
TREX	TREX CO INC	571,236	$40.96M	0.0%	$34.46	-1.7%	COM	89531P105
—	NATIONAL OILWELL VARCO INC	1,833,903	$40.77M	0.0%	$30.25	—	COM	637071101
CHD	CHURCH & DWIGHT INC	556,866	$40.69M	0.0%	$53.41	+28.7%	COM	171340102
—	BARRICK GOLD CORPORATION	2,569,620	$40.52M	0.0%	$15.96	—	COM	067901108
—	SPDR SERIES TRUST	1,483,226	$40.42M	0.0%	$27.25	—	S&P OILGAS EXP	78464A730
—	QIAGEN NV	993,934	$40.3M	0.0%	$36.07	—	SHS NEW	N72482123
RRR	RED ROCK RESORTS INC	1,874,065	$40.26M	0.0%	$30.74	-20.9%	CL A	75700L108
AXS	AXIS CAPITAL HOLDINGS LTD	672,340	$40.1M	0.0%	$46.20	+4.3%	SHS	G0692U109
DCI	DONALDSON INC	781,200	$39.73M	0.0%	$31.34	+45.7%	COM	257651109
CPB	CAMPBELL SOUP CO	990,167	$39.68M	0.0%	$31.60	0.0%	COM	134429109
EVTC	EVERTEC INC	1,209,873	$39.56M	0.0%	$20.00	+41.8%	COM	30040P103
ICLR	ICON PLC	255,690	$39.37M	0.0%	$137.52	+2.0%	SHS	G4705A100
ALLE	ALLEGION PUB LTD CO	355,482	$39.3M	0.0%	$66.92	+37.4%	ORD SHS	G0176J109
GLPI	GAMING & LEISURE PPTYS INC	1,004,968	$39.17M	0.0%	$35.46	—	COM	36467J108
ADC	AGREE REALTY CORP	604,265	$38.7M	0.0%	$50.41	—	COM	008492100
TCBI	TEXAS CAPITAL BANCSHARES INC	630,201	$38.67M	0.0%	$64.24	-5.4%	COM	88224Q107
WAT	WATERS CORP	177,246	$38.15M	0.0%	$193.99	+12.6%	COM	941848103
—	BLUEPRINT MEDICINES CORP	400,146	$37.75M	0.0%	$70.63	—	COM	09627Y109
IBM	INTERNATIONAL BUSINESS MACHS	270,497	$37.3M	0.0%	$109.00	-9.5%	COM	459200101
TKR	TIMKEN CO	726,475	$37.3M	0.0%	$42.24	+13.1%	COM	887389104
—	HILL ROM HLDGS INC	351,265	$36.75M	0.0%	$82.06	—	COM	431475102
—	JUNIPER NETWORKS INC	1,369,380	$36.47M	0.0%	$26.65	—	COM	48203R104
CUZ	COUSINS PPTYS INC	974,799	$35.26M	0.0%	$36.17	—	COM NEW	222795502
SLGN	SILGAN HOLDINGS INC	1,150,156	$35.2M	0.0%	$29.59	+0.9%	COM	827048109
LULU	LULULEMON ATHLETICA INC	190,232	$34.28M	0.0%	$124.12	+39.9%	COM	550021109
MTX	MINERALS TECHNOLOGIES INC	636,784	$34.07M	0.0%	$58.48	-3.3%	COM	603158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	860,826	$33.72M	0.0%	$34.18	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	426,232	$33.47M	0.0%	$56.33	+3.4%	COM	718172109
—	NATIONAL INSTRS CORP	795,624	$33.41M	0.0%	$43.15	—	COM	636518102
MUSA	MURPHY USA INC	395,502	$33.23M	0.0%	$78.94	+3.1%	COM	626755102
SBNY	SIGNATURE BK NEW YORK N Y	273,394	$33.04M	0.0%	$116.62	—	COM	82669G104
CBOE	CBOE GLOBAL MARKETS INC	317,393	$32.89M	0.0%	$71.86	+32.1%	COM	12503M108
—	LEGACY TEX FINL GROUP INC	803,599	$32.72M	0.0%	$32.44	—	COM	52471Y106
GM	GENERAL MTRS CO	837,497	$32.27M	0.0%	$29.41	+18.1%	COM	37045V100
HAIN	HAIN CELESTIAL GROUP INC	1,473,150	$32.26M	0.0%	$24.35	-9.9%	COM	405217100
IWP	ISHARES TR	223,975	$31.94M	0.0%	$142.59	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	483,990	$31.82M	0.0%	$59.97	—	SPON ADR B	780259107
ARES	ARES MANAGEMENT CORPORATION	1,213,303	$31.75M	0.0%	$16.38	+24.4%	CL A COM STK	03990B101
BF/B	BROWN FORMAN CORP	572,464	$31.73M	0.0%	$39.85	+19.5%	CL B	115637209
SPB	SPECTRUM BRANDS HLDGS INC NE	587,465	$31.59M	0.0%	$77.60	-23.4%	COM	84790A105
MO	ALTRIA GROUP INC	666,105	$31.54M	0.0%	$33.34	-7.3%	COM	02209S103
RL	RALPH LAUREN CORP	277,525	$31.52M	0.0%	$94.46	+11.4%	CL A	751212101
TDOC	TELADOC HEALTH INC	471,253	$31.3M	0.0%	$50.10	+16.3%	COM	87918A105
EXEL	EXELIXIS INC	1,458,428	$31.17M	0.0%	$20.89	+0.3%	COM	30161Q104
DFIN	DONNELLEY FINL SOLUTIONS INC	2,327,342	$31.05M	0.0%	$18.26	-22.7%	COM	25787G100
—	PREMIER INC	791,448	$30.95M	0.0%	$37.32	—	CL A	74051N102
BRX	BRIXMOR PPTY GROUP INC	1,681,356	$30.06M	0.0%	$15.51	—	COM	11120U105
BDC	BELDEN INC	503,041	$29.97M	0.0%	$65.91	-14.8%	COM	077454106
PRU	PRUDENTIAL FINL INC	294,031	$29.7M	0.0%	$70.38	+1.6%	COM	744320102
AMSF	AMERISAFE INC	461,152	$29.41M	0.0%	$29.46	+16.4%	COM	03071H100
RHI	ROBERT HALF INTL INC	507,243	$28.92M	0.0%	$61.62	-3.1%	COM	770323103
—	PROVIDENCE SVC CORP	503,955	$28.9M	0.0%	$61.28	—	COM	743815102
—	COHERENT INC	210,528	$28.71M	0.0%	$147.57	—	COM	192479103
EFV	ISHARES TR	593,265	$28.52M	0.0%	$49.17	—	EAFE VALUE ETF	464288877
OXY	OCCIDENTAL PETE CORP	566,456	$28.48M	0.0%	$56.62	-13.7%	COM	674599105
KRG	KITE RLTY GROUP TR	1,877,850	$28.41M	0.0%	$22.70	—	COM NEW	49803T300
CTVA	CORTEVA INC	943,189	$27.89M	0.0%	$25.02	0.0%	COM	22052L104
PAG	PENSKE AUTOMOTIVE GRP INC	589,012	$27.86M	0.0%	$43.27	+4.9%	COM	70959W103
—	SOUTH ST CORP	378,154	$27.86M	0.0%	$73.69	—	COM	840441109
NTR	NUTRIEN LTD	518,707	$27.75M	0.0%	$40.89	+1.9%	COM	67077M108
NPO	ENPRO INDS INC	433,293	$27.66M	0.0%	$70.72	-7.6%	COM	29355X107
DY	DYCOM INDS INC	467,539	$27.52M	0.0%	$91.67	-44.2%	COM	267475101
CWH	CAMPING WORLD HLDGS INC	2,206,382	$27.4M	0.0%	$16.27	-44.6%	CL A	13462K109
NRG	NRG ENERGY INC	759,376	$26.67M	0.0%	$30.06	+4.4%	COM NEW	629377508
—	INNOPHOS HOLDINGS INC	910,222	$26.5M	0.0%	$40.33	—	COM	45774N108
RNR	RENAISSANCERE HOLDINGS LTD	147,456	$26.25M	0.0%	$130.38	+26.1%	COM	G7496G103
UNF	UNIFIRST CORP MASS	138,829	$26.18M	0.0%	$155.25	0.0%	COM	904708104
BEN	FRANKLIN RES INC	741,114	$25.79M	0.0%	$25.99	-5.1%	COM	354613101
RHP	RYMAN HOSPITALITY PPTYS INC	316,625	$25.68M	0.0%	$80.14	—	COM	78377T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,767,602	$25.55M	0.0%	$26.66	—	SPONSORED ADS	881624209
KFY	KORN FERRY	634,700	$25.43M	0.0%	$44.21	-7.2%	COM NEW	500643200
DK	DELEK US HLDGS INC NEW	626,710	$25.39M	0.0%	$29.23	-0.4%	COM	24665A103
KLIC	KULICKE & SOFFA INDS INC	1,113,376	$25.11M	0.0%	$17.31	+13.2%	COM	501242101
—	CRAY INC	714,189	$24.87M	0.0%	$21.84	—	COM NEW	225223304
VICI	VICI PPTYS INC	1,116,746	$24.61M	0.0%	$14.49	+7.7%	COM	925652109
HPE	HEWLETT PACKARD ENTERPRISE C	1,637,444	$24.48M	0.0%	$12.45	-1.6%	COM	42824C109
BDN	BRANDYWINE RLTY TR	1,706,305	$24.43M	0.0%	$15.62	—	SH BEN INT NEW	105368203
FSV	FIRSTSERVICE CORP NEW	253,550	$24.4M	0.0%	$86.95	0.0%	COM	33767E202
OBK	ORIGIN BANCORP INC	734,409	$24.23M	0.0%	$35.73	-4.9%	COM	68621T102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,431,940	$24.2M	0.0%	$18.36	-7.4%	COM	02553E106
ALNY	ALNYLAM PHARMACEUTICALS INC	332,687	$24.14M	0.0%	$96.73	-20.7%	COM	02043Q107
VLO	VALERO ENERGY CORP NEW	281,392	$24.09M	0.0%	$61.91	+1.8%	COM	91913Y100
FNV	FRANCO NEVADA CORP	282,500	$23.98M	0.0%	$57.51	+23.6%	COM	351858105
—	HUDSON PAC PPTYS INC	718,571	$23.91M	0.0%	$34.75	—	COM	444097109
—	TECH DATA CORP	227,572	$23.8M	0.0%	$88.21	—	COM	878237106
NOMD	NOMAD FOODS LTD	1,111,014	$23.73M	0.0%	$19.11	+9.7%	USD ORD SHS	G6564A105
DLX	DELUXE CORP	582,620	$23.69M	0.0%	$38.22	-21.3%	COM	248019101
MAS	MASCO CORP	597,250	$23.44M	0.0%	$31.93	+8.3%	COM	574599106
LSCC	LATTICE SEMICONDUCTOR CORP	1,602,288	$23.38M	0.0%	$11.34	—	COM	518415104
KRNT	KORNIT DIGITAL LTD	734,440	$23.25M	0.0%	$27.60	0.0%	SHS	M6372Q113
—	SPIRIT RLTY CAP INC NEW	539,001	$22.99M	0.0%	$40.17	—	COM NEW	84860W300
GLOB	GLOBANT S A	226,742	$22.91M	0.0%	$54.38	+60.3%	COM	L44385109
APAM	ARTISAN PARTNERS ASSET MGMT	825,688	$22.72M	0.0%	$14.67	0.0%	CL A	04316A108
MCY	MERCURY GENL CORP NEW	359,137	$22.45M	0.0%	$55.82	0.0%	COM	589400100
EFA	ISHARES TR	339,399	$22.31M	0.0%	$65.64	—	MSCI EAFE ETF	464287465
—	PRESIDIO INC	1,622,975	$22.19M	0.0%	$14.47	—	COM	74102M103
HST	HOST HOTELS & RESORTS INC	1,206,208	$21.98M	0.0%	$14.04	+5.1%	COM	44107P104
FITB	FIFTH THIRD BANCORP	783,301	$21.85M	0.0%	$20.69	+1.8%	COM	316773100
SKT	TANGER FACTORY OUTLET CTRS I	1,346,458	$21.83M	0.0%	$20.25	—	COM	875465106
—	WEINGARTEN RLTY INVS	790,474	$21.68M	0.0%	$29.78	—	SH BEN INT	948741103
NUE	NUCOR CORP	390,251	$21.5M	0.0%	$49.53	-3.4%	COM	670346105
TAXF	AMERICAN CENTY ETF TR	408,800	$21.34M	0.0%	$51.05	—	DIVERSIFIED MU	025072505
ENSG	ENSIGN GROUP INC	372,456	$21.2M	0.0%	$35.54	+38.0%	COM	29358P101
AEM	AGNICO EAGLE MINES LTD	410,096	$21.02M	0.0%	$30.20	+24.7%	COM	008474108
SO	SOUTHERN CO	370,172	$20.46M	0.0%	$32.79	+26.1%	COM	842587107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,019,252	$20.43M	0.0%	$16.39	—	COM	29670E107
—	WNS HOLDINGS LTD	343,113	$20.31M	0.0%	$49.60	—	SPON ADR	92932M101
—	INTERPUBLIC GROUP COS INC	890,265	$20.11M	0.0%	$16.87	+0.8%	COM	460690100
MED	MEDIFAST INC	155,053	$19.89M	0.0%	$50.90	+125.8%	COM	58470H101
AER	AERCAP HOLDINGS NV	382,012	$19.87M	0.0%	$49.75	-3.0%	SHS	N00985106
INCY	INCYTE CORP	231,986	$19.71M	0.0%	$72.84	+10.2%	COM	45337C102
JRVR	JAMES RIV GROUP LTD	417,889	$19.6M	0.0%	$36.58	+19.0%	COM	G5005R107
PPL	PPL CORP	631,076	$19.57M	0.0%	$21.69	+7.5%	COM	69351T106
RRGB	RED ROBIN GOURMET BURGERS IN	637,102	$19.48M	0.0%	$49.18	-37.6%	COM	75689M101
EPR	EPR PPTYS	260,655	$19.44M	0.0%	$73.46	—	COM SH BEN INT	26884U109
—	BANCOLOMBIA S A	380,270	$19.41M	0.0%	$51.06	—	SPON ADR PREF	05968L102
NBIX	NEUROCRINE BIOSCIENCES INC	225,833	$19.07M	0.0%	$91.34	-10.1%	COM	64125C109
D	DOMINION ENERGY INC	244,302	$18.89M	0.0%	$51.00	+11.5%	COM	25746U109
EVC	ENTRAVISION COMMUNICATIONS C	6,038,897	$18.84M	0.0%	$3.20	-35.3%	CL A	29382R107
NVS	NOVARTIS A G	206,135	$18.82M	0.0%	$94.28	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	213,745	$18.81M	0.0%	$55.72	+22.5%	COM	025537101
—	DELPHI TECHNOLOGIES PLC	939,952	$18.8M	0.0%	$29.99	—	SHS	G2709G107
IWF	ISHARES TR	118,009	$18.57M	0.0%	$137.00	—	RUS 1000 GRW ETF	464287614
MRCY	MERCURY SYS INC	260,513	$18.33M	0.0%	$59.66	+16.3%	COM	589378108
—	ANGLOGOLD ASHANTI LTD	1,026,676	$18.29M	0.0%	$12.51	—	SPONSORED ADR	035128206
PCTY	PAYLOCITY HLDG CORP	193,395	$18.14M	0.0%	$61.87	+53.5%	COM	70438V106
—	CYPRESS SEMICONDUCTOR CORP	813,915	$18.1M	0.0%	$13.16	—	COM	232806109
MIDD	MIDDLEBY CORP	133,072	$18.06M	0.0%	$77.47	+73.6%	COM	596278101
—	SEAGATE TECHNOLOGY PLC	381,982	$18M	0.0%	$43.95	—	SHS	G7945M107
MDB	MONGODB INC	117,162	$17.82M	0.0%	$76.92	+88.7%	CL A	60937P106
RLJ	RLJ LODGING TR	1,003,479	$17.8M	0.0%	$19.62	—	COM	74965L101
MWA	MUELLER WTR PRODS INC	1,810,260	$17.78M	0.0%	$8.93	0.0%	COM SER A	624758108
DSGX	DESCARTES SYS GROUP INC	479,948	$17.76M	0.0%	$24.25	+60.4%	COM	249906108
FE	FIRSTENERGY CORP	410,785	$17.59M	0.0%	$26.76	+19.8%	COM	337932107
ETR	ENTERGY CORP NEW	169,079	$17.4M	0.0%	$25.96	+47.7%	COM	29364G103
SBRA	SABRA HEALTH CARE REIT INC	883,379	$17.39M	0.0%	$20.08	—	COM	78573L106
WPM	WHEATON PRECIOUS METALS CORP	712,300	$17.22M	0.0%	$18.37	+11.8%	COM	962879102
THG	HANOVER INS GROUP INC	133,805	$17.17M	0.0%	$53.74	+90.2%	COM	410867105
JAZZ	JAZZ PHARMACEUTICALS PLC	120,332	$17.16M	0.0%	$149.22	-9.9%	SHS USD	G50871105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,468,470	$17.08M	0.0%	$11.05	-8.0%	COM	01988P108
HTH	HILLTOP HOLDINGS INC	791,091	$16.83M	0.0%	$21.37	-5.6%	COM	432748101
HQY	HEALTHEQUITY INC	255,660	$16.72M	0.0%	$59.36	+17.3%	COM	42226A107
HLF	HERBALIFE NUTRITION LTD	390,921	$16.72M	0.0%	$57.20	-17.2%	COM SHS	G4412G101
DOX	AMDOCS LTD	268,277	$16.66M	0.0%	$50.28	0.0%	SHS	G02602103
ZS	ZSCALER INC	215,825	$16.54M	0.0%	$71.23	0.0%	COM	98980G102
CPF	CENTRAL PAC FINL CORP	549,665	$16.47M	0.0%	$20.96	+3.9%	COM NEW	154760409
SGI	TEMPUR SEALY INTL INC	223,741	$16.42M	0.0%	$16.13	0.0%	COM	88023U101
CI	CIGNA CORP NEW	103,975	$16.38M	0.0%	$150.85	-5.0%	COM	125523100
AVT	AVNET INC	358,160	$16.21M	0.0%	$34.30	+10.1%	COM	053807103
WWD	WOODWARD INC	141,265	$15.99M	0.0%	$102.73	0.0%	COM	980745103
AB	ALLIANCEBERNSTEIN HOLDING LP	533,882	$15.87M	0.0%	$25.62	—	UNIT LTD PARTN	01881G106
DLR	DIGITAL RLTY TR INC	132,676	$15.63M	0.0%	$81.94	+15.4%	COM	253868103
—	CYRUSONE INC	265,095	$15.3M	0.0%	$57.72	—	COM	23283R100
RGLD	ROYAL GOLD INC	149,160	$15.29M	0.0%	$67.26	+33.9%	COM	780287108
—	NUVASIVE INC	260,938	$15.28M	0.0%	$53.31	—	COM	670704105
—	ANADARKO PETE CORP	216,136	$15.25M	0.0%	$53.32	—	COM	032511107
—	HORIZON THERAPEUTICS PUB LTD	629,742	$15.15M	0.0%	$24.06	—	SHS	G46188101
NEO	NEOGENOMICS INC	688,623	$15.11M	0.0%	$14.97	+46.6%	COM NEW	64049M209
—	CORE MARK HOLDING CO INC	378,974	$15.05M	0.0%	$32.59	—	COM	218681104
—	CASA SYS INC	2,338,692	$15.04M	0.0%	$9.63	—	COM	14713L102
ROCK	GIBRALTAR INDS INC	371,571	$15M	0.0%	$36.16	+7.5%	COM	374689107
FICO	FAIR ISAAC CORP	47,683	$14.97M	0.0%	$145.45	+99.4%	COM	303250104
GDOT	GREEN DOT CORP	303,628	$14.85M	0.0%	$54.40	+0.1%	CL A	39304D102
—	PACIFIC PREMIER BANCORP	478,883	$14.79M	0.0%	$30.88	—	COM	69478X105
EMBJ	EMBRAER S A	732,947	$14.75M	0.0%	$21.59	—	SPONSORED ADS	29082A107
—	ZENDESK INC	165,486	$14.73M	0.0%	$47.87	—	COM	98936J101
AAT	AMERICAN ASSETS TR INC	310,586	$14.63M	0.0%	$44.87	—	COM	024013104
HXL	HEXCEL CORP NEW	180,399	$14.59M	0.0%	$72.68	0.0%	COM	428291108
—	INPHI CORP	291,074	$14.58M	0.0%	$42.89	—	COM	45772F107
MAT	MATTEL INC	1,298,309	$14.55M	0.0%	$18.12	-35.2%	COM	577081102
POR	PORTLAND GEN ELEC CO	267,860	$14.51M	0.0%	$33.44	+21.3%	COM NEW	736508847
—	CHARAH SOLUTIONS INC	2,626,921	$14.45M	0.0%	$8.51	—	COM	15957P105
WTM	WHITE MTNS INS GROUP LTD	14,044	$14.35M	0.0%	$907.64	+6.0%	COM	G9618E107
EME	EMCOR GROUP INC	162,271	$14.3M	0.0%	$74.11	+6.7%	COM	29084Q100
MMM	3M CO	82,119	$14.23M	0.0%	$103.29	+16.8%	COM	88579Y101
STE	STERIS PLC	93,970	$13.99M	0.0%	$125.82	0.0%	SHS USD	G8473T100
CLH	CLEAN HARBORS INC	195,235	$13.88M	0.0%	$63.51	+9.6%	COM	184496107
—	HD SUPPLY HLDGS INC	344,561	$13.88M	0.0%	$42.21	—	COM	40416M105
EVR	EVERCORE INC	156,153	$13.83M	0.0%	$58.63	+30.9%	CLASS A	29977A105
NHI	NATIONAL HEALTH INVS INC	175,328	$13.68M	0.0%	$76.00	—	COM	63633D104
FIVN	FIVE9 INC	259,768	$13.32M	0.0%	$27.67	+83.4%	COM	338307101
CIEN	CIENA CORP	323,869	$13.32M	0.0%	$28.98	+32.8%	COM NEW	171779309
NWL	NEWELL BRANDS INC	850,731	$13.12M	0.0%	$10.96	0.0%	COM	651229106
—	INNERWORKINGS INC	3,399,372	$12.99M	0.0%	$8.17	—	COM	45773Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	220,523	$12.97M	0.0%	$29.94	+58.9%	COM	744573106
—	GMS INC	586,027	$12.89M	0.0%	$23.85	—	COM	36251C103
—	ARRAY BIOPHARMA INC	276,170	$12.79M	0.0%	$16.29	—	COM	04269X105
OKTA	OKTA INC	101,955	$12.59M	0.0%	$76.23	+42.4%	CL A	679295105
—	FOUNDATION BLDG MATLS INC	705,766	$12.55M	0.0%	$12.70	—	COM	350392106
IDA	IDACORP INC	123,663	$12.42M	0.0%	$100.90	0.0%	COM	451107106
—	ARENA PHARMACEUTICALS INC	211,568	$12.4M	0.0%	$42.03	—	COM NEW	040047607
OZK	BANK OZK	408,797	$12.3M	0.0%	$31.35	-22.9%	COM	06417N103
BTG	B2GOLD CORP	4,046,700	$12.26M	0.0%	$2.22	-1.4%	COM	11777Q209
GRMN	GARMIN LTD	153,568	$12.26M	0.0%	$64.82	+8.4%	SHS	H2906T109
RPD	RAPID7 INC	209,627	$12.13M	0.0%	$52.62	0.0%	COM	753422104
CHDN	CHURCHILL DOWNS INC	104,860	$12.07M	0.0%	$38.19	+28.3%	COM	171484108
—	APACHE CORP	415,090	$12.03M	0.0%	$55.12	—	COM	037411105
—	R1 RCM INC	946,203	$11.9M	0.0%	$9.55	—	COM	749397105
KGC	KINROSS GOLD CORP	3,051,957	$11.84M	0.0%	$4.60	-26.7%	COM	496902404
KNSL	KINSALE CAP GROUP INC	128,709	$11.77M	0.0%	$35.18	+124.0%	COM	49714P108
SRE	SEMPRA ENERGY	85,348	$11.73M	0.0%	$50.93	+3.8%	COM	816851109
FCNCA	FIRST CTZNS BANCSHARES INC N	25,971	$11.69M	0.0%	$354.32	+20.7%	CL A	31946M103
AKR	ACADIA RLTY TR	426,995	$11.69M	0.0%	$27.37	—	COM SH BEN INT	004239109
SPG	SIMON PPTY GROUP INC NEW	72,216	$11.54M	0.0%	$103.92	+14.6%	COM	828806109
INN	SUMMIT HOTEL PPTYS INC	1,004,511	$11.52M	0.0%	$11.65	—	COM	866082100
—	AEROJET ROCKETDYNE HLDGS INC	256,985	$11.51M	0.0%	$30.57	—	COM	007800105
ZM	ZOOM VIDEO COMMUNICATIONS IN	127,911	$11.36M	0.0%	$82.26	0.0%	CL A	98980L101
—	PROOFPOINT INC	94,310	$11.34M	0.0%	$112.77	—	COM	743424103
TRNO	TERRENO RLTY CORP	229,238	$11.24M	0.0%	$49.04	—	COM	88146M101
PAYC	PAYCOM SOFTWARE INC	49,556	$11.23M	0.0%	$196.80	+2.3%	COM	70432V102
RDN	RADIAN GROUP INC	491,268	$11.22M	0.0%	$15.63	+21.0%	COM	750236101
CECO	CECO ENVIRONMENTAL CORP	1,168,404	$11.21M	0.0%	$7.72	+10.9%	COM	125141101
G	GENPACT LIMITED	294,117	$11.2M	0.0%	$30.91	+8.8%	SHS	G3922B107
—	LEXINGTON REALTY TRUST	1,183,849	$11.14M	0.0%	$9.31	—	COM	529043101
FSLY	FASTLY INC	549,004	$11.13M	0.0%	$20.60	0.0%	CL A	31188V100
XBI	SPDR SERIES TRUST	126,403	$11.09M	0.0%	$71.75	—	S&P BIOTECH	78464A870
—	DRIL QUIP INC	230,505	$11.06M	0.0%	$56.08	—	COM	262037104
HBM	HUDBAY MINERALS INC	2,041,126	$11.05M	0.0%	$5.99	-1.1%	COM	443628102
TTEK	TETRA TECH INC NEW	140,411	$11.03M	0.0%	$11.28	+19.5%	COM	88162G103
KMPR	KEMPER CORP DEL	127,413	$10.99M	0.0%	$77.65	+10.0%	COM	488401100
AEIS	ADVANCED ENERGY INDS	192,097	$10.81M	0.0%	$42.82	+22.7%	COM	007973100
EDIT	EDITAS MEDICINE INC	435,833	$10.78M	0.0%	$26.42	-9.6%	COM	28106W103
NEE	NEXTERA ENERGY INC	52,430	$10.74M	0.0%	$29.67	+40.9%	COM	65339F101
BLD	TOPBUILD CORP	128,053	$10.6M	0.0%	$61.53	+24.3%	COM	89055F103
ACN	ACCENTURE PLC IRELAND	56,721	$10.48M	0.0%	$145.23	+12.7%	SHS CLASS A	G1151C101
ARGX	ARGENX SE	73,994	$10.48M	0.0%	$141.58	—	SPONSORED ADR	04016X101
WMK	WEIS MKTS INC	287,492	$10.47M	0.0%	$34.65	-2.1%	COM	948849104
CHGG	CHEGG INC	268,009	$10.34M	0.0%	$14.47	+160.5%	COM	163092109
CNP	CENTERPOINT ENERGY INC	359,883	$10.3M	0.0%	$21.23	+16.3%	COM	15189T107
NFG	NATIONAL FUEL GAS CO N J	195,081	$10.29M	0.0%	$58.17	-2.1%	COM	636180101
IRDM	IRIDIUM COMMUNICATIONS INC	440,200	$10.24M	0.0%	$24.89	0.0%	COM	46269C102
TGLS	TECNOGLASS INC	1,573,654	$10.21M	0.0%	$7.03	-11.5%	SHS	G87264100
CW	CURTISS WRIGHT CORP	80,182	$10.19M	0.0%	$95.83	+16.6%	COM	231561101
GTLS	CHART INDS INC	131,942	$10.14M	0.0%	$60.47	+35.8%	COM PAR $0.01	16115Q308
DNLI	DENALI THERAPEUTICS INC	486,734	$10.11M	0.0%	$21.63	+3.6%	COM	24823R105
NMIH	NMI HLDGS INC	353,887	$10.05M	0.0%	$17.98	+54.9%	CL A	629209305
MLKN	MILLER HERMAN INC	224,159	$10.02M	0.0%	$30.89	+2.8%	COM	600544100
HZO	MARINEMAX INC	609,200	$10.02M	0.0%	$18.22	-5.2%	COM	567908108
—	MILACRON HLDGS CORP	725,201	$10.01M	0.0%	$18.47	—	COM	59870L106
CAKE	CHEESECAKE FACTORY INC	228,660	$9.997M	0.0%	$41.13	-1.0%	COM	163072101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	477,530	$9.942M	0.0%	$19.96	—	COM SHS BEN INT	456237106
UNM	UNUM GROUP	295,597	$9.917M	0.0%	$32.33	+7.1%	COM	91529Y106
ASGN	ASGN INC	163,232	$9.892M	0.0%	$68.21	-11.9%	COM	00191U102
TOWN	TOWNEBANK PORTSMOUTH VA	357,509	$9.753M	0.0%	$26.39	0.0%	COM	89214P109
—	SENIOR HSG PPTYS TR	1,178,030	$9.742M	0.0%	$18.45	—	SH BEN INT	81721M109
JBGS	JBG SMITH PPTYS	242,885	$9.555M	0.0%	$41.35	—	COM	46590V100
—	AVALARA INC	132,255	$9.549M	0.0%	$38.22	—	COM	05338G106
DG	DOLLAR GEN CORP NEW	70,552	$9.536M	0.0%	$115.73	0.0%	COM	256677105
PIPR	PIPER JAFFRAY COS	127,824	$9.493M	0.0%	$71.67	+5.5%	COM	724078100
CCEP	COCA COLA EUROPEAN PARTNERS	167,768	$9.479M	0.0%	$38.52	+16.7%	SHS	G25839104
—	CORNERSTONE ONDEMAND INC	161,539	$9.358M	0.0%	$50.50	—	COM	21925Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	325,669	$9.301M	0.0%	$27.01	+1.1%	COM	90984P303
HALO	HALOZYME THERAPEUTICS INC	540,775	$9.291M	0.0%	$16.31	-1.1%	COM	40637H109
NTRA	NATERA INC	335,373	$9.25M	0.0%	$22.06	0.0%	COM	632307104
SITE	SITEONE LANDSCAPE SUPPLY INC	132,843	$9.206M	0.0%	$46.62	+38.9%	COM	82982L103
STWD	STARWOOD PPTY TR INC	404,227	$9.184M	0.0%	$22.71	—	COM	85571B105
MMSI	MERIT MED SYS INC	152,316	$9.072M	0.0%	$32.78	+75.0%	COM	589889104
LOPE	GRAND CANYON ED INC	77,153	$9.028M	0.0%	$119.33	0.0%	COM	38526M106
—	PLAYAGS INC	456,654	$8.882M	0.0%	$24.10	—	COM	72814N104
SHEN	SHENANDOAH TELECOMMUNICATION	229,815	$8.852M	0.0%	$44.17	-6.1%	COM	82312B106
PRGS	PROGRESS SOFTWARE CORP	202,381	$8.828M	0.0%	$39.46	+9.8%	COM	743312100
HLNE	HAMILTON LANE INC	152,957	$8.728M	0.0%	$34.74	+44.6%	CL A	407497106
CRVL	CORVEL CORP	100,279	$8.725M	0.0%	$23.79	+3.5%	COM	221006109
FIX	COMFORT SYS USA INC	171,016	$8.72M	0.0%	$49.08	+0.8%	COM	199908104
MEDP	MEDPACE HLDGS INC	132,382	$8.66M	0.0%	$38.99	+47.8%	COM	58506Q109
—	PS BUSINESS PKS INC CALIF	51,353	$8.655M	0.0%	$126.33	—	COM	69360J107
GNRC	GENERAC HLDGS INC	124,601	$8.649M	0.0%	$49.92	+17.1%	COM	368736104
MGPI	MGP INGREDIENTS INC NEW	130,067	$8.625M	0.0%	$61.50	+14.5%	COM	55303J106
—	FLIR SYS INC	158,276	$8.563M	0.0%	$54.58	—	COM	302445101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	177,091	$8.553M	0.0%	$44.30	0.0%	COM	00650F109
ABM	ABM INDS INC	212,955	$8.518M	0.0%	$33.17	0.0%	COM	000957100
HLX	HELIX ENERGY SOLUTIONS GRP I	986,315	$8.512M	0.0%	$7.18	+8.3%	COM	42330P107
NSIT	INSIGHT ENTERPRISES INC	146,215	$8.51M	0.0%	$48.29	+15.4%	COM	45765U103
—	BERRY GLOBAL GROUP INC	161,643	$8.501M	0.0%	$48.34	—	COM	08579W103
—	CORESITE RLTY CORP	73,242	$8.435M	0.0%	$110.71	—	COM	21870Q105
ATKR	ATKORE INTL GROUP INC	325,393	$8.418M	0.0%	$21.06	+11.9%	COM	047649108
—	ARCH COAL INC	89,009	$8.386M	0.0%	$84.37	—	CL A	039380407
ACIW	ACI WORLDWIDE INC	243,664	$8.367M	0.0%	$31.98	+3.6%	COM	004498101
—	ADVANCED DISP SVCS INC DEL	261,967	$8.359M	0.0%	$24.78	—	COM	00790X101
AGI	ALAMOS GOLD INC NEW	1,375,400	$8.321M	0.0%	$4.74	-0.7%	COM CL A	011532108
COKE	COCA COLA CONSOLIDATED INC	27,778	$8.313M	0.0%	$29.73	0.0%	COM	191098102
VIAV	VIAVI SOLUTIONS INC	622,761	$8.276M	0.0%	$11.75	+10.1%	COM	925550105
—	AZUL S A	246,253	$8.235M	0.0%	$20.30	—	SPONSR ADR PFD	05501U106
SPSC	SPS COMMERCE INC	80,523	$8.23M	0.0%	$29.43	+77.1%	COM	78463M107
BCC	BOISE CASCADE CO DEL	291,949	$8.207M	0.0%	$18.69	-3.3%	COM	09739D100
DIOD	DIODES INC	225,108	$8.187M	0.0%	$32.21	+9.8%	COM	254543101
—	POLYONE CORP	260,158	$8.166M	0.0%	$34.57	—	COM	73179P106
AES	AES CORP	485,618	$8.139M	0.0%	$9.90	+35.0%	COM	00130H105
—	KNOLL INC	352,792	$8.107M	0.0%	$19.52	—	COM NEW	498904200
AIN	ALBANY INTL CORP	97,275	$8.065M	0.0%	$68.99	0.0%	CL A	012348108
CMCSA	COMCAST CORP NEW	188,996	$7.991M	0.0%	$32.01	+11.0%	CL A	20030N101
—	H & E EQUIPMENT SERVICES INC	274,222	$7.977M	0.0%	$26.29	—	COM	404030108
ABCB	AMERIS BANCORP	203,375	$7.97M	0.0%	$33.53	-1.3%	COM	03076K108
CACI	CACI INTL INC	38,907	$7.96M	0.0%	$170.35	+16.1%	CL A	127190304
BOOT	BOOT BARN HLDGS INC	223,309	$7.959M	0.0%	$21.61	+39.4%	COM	099406100
SMTC	SEMTECH CORP	164,094	$7.885M	0.0%	$41.83	+16.1%	COM	816850101
WD	WALKER & DUNLOP INC	148,167	$7.884M	0.0%	$39.87	+11.8%	COM	93148P102
IBOC	INTERNATIONAL BANCSHARES COR	208,002	$7.844M	0.0%	$29.10	+11.2%	COM	459044103
HURC	HURCO COMPANIES INC	220,318	$7.835M	0.0%	$38.93	-2.9%	COM	447324104
OMCL	OMNICELL INC	91,011	$7.83M	0.0%	$81.27	0.0%	COM	68213N109
HIW	HIGHWOODS PPTYS INC	189,475	$7.825M	0.0%	$50.44	—	COM	431284108
AIR	AAR CORP	210,933	$7.76M	0.0%	$32.75	0.0%	COM	000361105
KRC	KILROY RLTY CORP	104,928	$7.745M	0.0%	$73.81	—	COM	49427F108
—	CIMPRESS N V	85,047	$7.73M	0.0%	$90.89	—	SHS EURO	N20146101
MBUU	MALIBU BOATS INC	198,022	$7.693M	0.0%	$21.81	+82.1%	COM CL A	56117J100
BOKF	BOK FINL CORP	101,249	$7.642M	0.0%	$53.78	+26.5%	COM NEW	05561Q201
—	STEELCASE INC	445,812	$7.623M	0.0%	$14.90	—	CL A	858155203
DUK	DUKE ENERGY CORP NEW	85,405	$7.536M	0.0%	$55.15	+22.9%	COM NEW	26441C204
EWJ	ISHARES INC	137,936	$7.529M	0.0%	$53.55	—	MSCI JPN ETF NEW	46434G822
—	TD AMERITRADE HLDG CORP	150,184	$7.497M	0.0%	$48.96	—	COM	87236Y108
UPBD	RENT A CTR INC NEW	281,428	$7.494M	0.0%	$23.76	0.0%	COM	76009N100
DLB	DOLBY LABORATORIES INC	116,007	$7.494M	0.0%	$42.93	+34.8%	COM CL A	25659T107
—	EXTRACTION OIL AND GAS INC	1,718,097	$7.439M	0.0%	$10.53	—	COM	30227M105
FRME	FIRST MERCHANTS CORP	195,326	$7.403M	0.0%	$30.18	-3.3%	COM	320817109
AZZ	AZZ INC	160,360	$7.38M	0.0%	$42.31	-3.7%	COM	002474104
ENVA	ENOVA INTL INC	319,354	$7.361M	0.0%	$28.51	-16.0%	COM	29357K103
CIGI	COLLIERS INTL GROUP INC	102,684	$7.342M	0.0%	$69.58	-6.5%	SUB VTG SHS	194693107
—	ALLETE INC	88,240	$7.342M	0.0%	$82.74	—	COM NEW	018522300
OGE	OGE ENERGY CORP	171,820	$7.313M	0.0%	$37.11	+14.1%	COM	670837103
MTZ	MASTEC INC	141,896	$7.312M	0.0%	$48.66	+1.5%	COM	576323109
NTB	BANK OF NT BUTTERFIELD&SON L	215,128	$7.306M	0.0%	$32.04	-18.2%	SHS NEW	G0772R208
—	TESLA INC	7,372,000	$7.259M	0.0%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
SKY	SKYLINE CHAMPION CORPORATION	264,473	$7.241M	0.0%	$19.82	+14.9%	COM	830830105
—	MACQUARIE INFRASTRUCTURE COR	178,394	$7.232M	0.0%	$40.54	—	COM	55608B105
HBAN	HUNTINGTON BANCSHARES INC	517,843	$7.157M	0.0%	$9.87	-0.3%	COM	446150104
—	FERRO CORP	452,623	$7.151M	0.0%	$20.54	—	COM	315405100
KMT	KENNAMETAL INC	192,751	$7.13M	0.0%	$29.42	+1.3%	COM	489170100
—	US ECOLOGY INC	119,742	$7.129M	0.0%	$59.54	—	COM	91732J102
BANR	BANNER CORP	131,291	$7.109M	0.0%	$43.58	-4.3%	COM NEW	06652V208
CHCT	COMMUNITY HEALTHCARE TR INC	180,205	$7.102M	0.0%	$23.52	—	COM	20369C106
QRVO	QORVO INC	105,909	$7.055M	0.0%	$70.06	-0.8%	COM	74736K101
—	MODEL N INC	361,430	$7.048M	0.0%	$16.66	—	COM	607525102
AIT	APPLIED INDL TECHNOLOGIES IN	114,463	$7.043M	0.0%	$52.14	+2.8%	COM	03820C105
VMI	VALMONT INDS INC	55,485	$7.036M	0.0%	$123.06	+1.3%	COM	920253101
—	ARGO GROUP INTL HLDGS LTD	94,955	$7.031M	0.0%	$74.05	—	COM	G0464B107
—	ENCORE WIRE CORP	119,160	$6.98M	0.0%	$55.75	—	COM	292562105
EPC	EDGEWELL PERS CARE CO	258,921	$6.978M	0.0%	$51.71	-37.1%	COM	28035Q102
—	FLAGSTAR BANCORP INC	210,103	$6.963M	0.0%	$35.77	—	COM PAR .001	337930705
—	IAA INC	179,195	$6.949M	0.0%	$38.78	—	COM	449253103
—	NCS MULTISTAGE HLDGS INC	1,943,551	$6.9M	0.0%	$4.32	—	COM	628877102
BOX	BOX INC	390,380	$6.875M	0.0%	$20.23	-5.4%	CL A	10316T104
TXRH	TEXAS ROADHOUSE INC	127,986	$6.869M	0.0%	$47.86	+5.5%	COM	882681109
CTRA	CABOT OIL & GAS CORP	298,623	$6.856M	0.0%	$18.68	+1.6%	COM	127097103
FDS	FACTSET RESH SYS INC	23,829	$6.828M	0.0%	$259.58	0.0%	COM	303075105
SAM	BOSTON BEER INC	17,992	$6.797M	0.0%	$280.05	+13.1%	CL A	100557107
—	K12 INC	222,377	$6.762M	0.0%	$29.21	—	COM	48273U102
—	PGT INNOVATIONS INC	403,103	$6.74M	0.0%	$14.69	—	COM	69336V101
—	ASPEN TECHNOLOGY INC	54,194	$6.735M	0.0%	$95.75	—	COM	045327103
VPG	VISHAY PRECISION GROUP INC	164,944	$6.702M	0.0%	$36.44	+3.9%	COM	92835K103
—	SANDSTORM GOLD LTD	1,206,200	$6.686M	0.0%	$4.83	—	COM NEW	80013R206
—	ACACIA COMMUNICATIONS INC	141,494	$6.673M	0.0%	$47.16	—	COM	00401C108
HEI/A	HEICO CORP NEW	64,553	$6.673M	0.0%	$77.90	+17.1%	CL A	422806208
—	SEACOR HOLDINGS INC	140,268	$6.664M	0.0%	$49.12	—	COM	811904101
GSHD	GOOSEHEAD INS INC	138,414	$6.616M	0.0%	$21.36	+63.1%	COM CL A	38267D109
HSTM	HEALTHSTREAM INC	255,373	$6.604M	0.0%	$26.82	-2.1%	COM	42222N103
CWST	CASELLA WASTE SYS INC	166,575	$6.601M	0.0%	$30.89	+21.5%	CL A	147448104
—	PRA HEALTH SCIENCES INC	66,538	$6.597M	0.0%	$71.87	—	COM	69354M108
MTRX	MATRIX SVC CO	322,407	$6.532M	0.0%	$19.90	-0.9%	COM	576853105
—	ZYNGA INC	1,065,099	$6.529M	0.0%	$4.12	—	CL A	98986T108
—	WORLD WRESTLING ENTMT INC	90,312	$6.521M	0.0%	$74.06	—	CL A	98156Q108
IBCP	INDEPENDENT BANK CORP MICH	299,121	$6.518M	0.0%	$17.59	-6.0%	COM NEW	453838609
PFGC	PERFORMANCE FOOD GROUP CO	162,766	$6.516M	0.0%	$35.41	+13.1%	COM	71377A103
—	NANOMETRICS INC	187,668	$6.514M	0.0%	$27.46	—	COM	630077105
ZD	J2 GLOBAL INC	72,487	$6.443M	0.0%	$64.61	+17.0%	COM	48123V102
CROX	CROCS INC	323,578	$6.391M	0.0%	$17.94	+29.1%	COM	227046109
—	HEIDRICK & STRUGGLES INTL IN	210,894	$6.32M	0.0%	$34.62	—	COM	422819102
PD	PAGERDUTY INC	134,284	$6.318M	0.0%	$48.56	0.0%	COM	69553P100
TRS	TRIMAS CORP	203,576	$6.305M	0.0%	$24.99	+22.6%	COM NEW	896215209
—	BLUCORA INC	206,687	$6.277M	0.0%	$24.04	—	COM	095229100
BVN	COMPANIA DE MINAS BUENAVENTU	376,300	$6.273M	0.0%	$14.72	—	SPONSORED ADR	204448104
—	EARTHSTONE ENERGY INC	1,024,163	$6.268M	0.0%	$8.60	—	CL A	27032D304
CACC	CREDIT ACCEP CORP MICH	12,926	$6.254M	0.0%	$475.16	0.0%	COM	225310101
—	RUTHS HOSPITALITY GROUP INC	275,157	$6.249M	0.0%	$23.12	—	COM	783332109
DNOW	NOW INC	422,673	$6.239M	0.0%	$13.90	+2.9%	COM	67011P100
—	NEENAH INC	92,290	$6.234M	0.0%	$68.20	—	COM	640079109
GCO	GENESCO INC	147,016	$6.217M	0.0%	$43.29	+2.1%	COM	371532102
—	GLU MOBILE INC	865,032	$6.211M	0.0%	$9.54	—	COM	379890106
—	NATIONAL GEN HLDGS CORP	270,360	$6.202M	0.0%	$22.94	—	COM	636220303
VCIT	VANGUARD SCOTTSDALE FDS	69,000	$6.2M	0.0%	$89.86	—	INT-TERM CORP	92206C870
OTTR	OTTER TAIL CORP	117,059	$6.182M	0.0%	$40.90	+3.5%	COM	689648103
JLL	JONES LANG LASALLE INC	43,883	$6.174M	0.0%	$154.41	-8.3%	COM	48020Q107
KALU	KAISER ALUMINUM CORP	62,987	$6.148M	0.0%	$76.70	-0.2%	COM PAR $0.01	483007704
KFRC	KFORCE INC	174,444	$6.121M	0.0%	$35.14	+2.3%	COM	493732101
FLWS	FLWS/1-800 FLOWERS	322,482	$6.088M	0.0%	$17.92	+6.6%	CL A	68243Q106
—	CONSOLIDATED COMM HLDGS INC	1,230,204	$6.065M	0.0%	$4.93	—	COM	209034107
DTE	DTE ENERGY CO	47,404	$6.062M	0.0%	$74.96	+14.4%	COM	233331107
CVLT	COMMVAULT SYSTEMS INC	121,787	$6.043M	0.0%	$63.19	-15.9%	COM	204166102
CHE	CHEMED CORP NEW	16,601	$5.99M	0.0%	$302.42	+8.2%	COM	16359R103
SLAB	SILICON LABORATORIES INC	57,790	$5.975M	0.0%	$96.50	0.0%	COM	826919102
CCI	CROWN CASTLE INTL CORP NEW	45,754	$5.964M	0.0%	$58.49	+65.2%	COM	22822V101
AGIO	AGIOS PHARMACEUTICALS INC	119,526	$5.962M	0.0%	$60.76	-12.0%	COM	00847X104
BJRI	BJS RESTAURANTS INC	134,957	$5.93M	0.0%	$57.75	-21.6%	COM	09180C106
SNBR	SLEEP NUMBER CORP	146,581	$5.92M	0.0%	$40.21	-3.9%	COM	83125X103
BKH	BLACK HILLS CORP	75,407	$5.895M	0.0%	$56.72	+2.3%	COM	092113109
—	GENOMIC HEALTH INC	100,960	$5.873M	0.0%	$49.88	—	COM	37244C101
SAIA	SAIA INC	90,802	$5.872M	0.0%	$58.31	+9.7%	COM	78709Y105
—	SURMODICS INC	135,829	$5.864M	0.0%	$57.28	—	COM	868873100
TXNM	PNM RES INC	114,129	$5.81M	0.0%	$43.60	+9.4%	COM	69349H107
FTDR	FRONTDOOR INC	133,206	$5.801M	0.0%	$38.40	0.0%	COM	35905A109
GDXJ	VANECK VECTORS ETF TR	165,900	$5.8M	0.0%	$30.69	—	JR GOLD MINERS E	92189F791
TBRG	COMPUTER PROGRAMS & SYS INC	203,705	$5.661M	0.0%	$26.27	+4.1%	COM	205306103
TBBK	BANCORP INC DEL	634,161	$5.657M	0.0%	$10.01	-8.0%	COM	05969A105
GLW	CORNING INC	169,803	$5.643M	0.0%	$26.62	0.0%	COM	219350105
—	SILK ROAD MEDICAL INC	116,243	$5.633M	0.0%	$48.46	—	COM	82710M100
MTG	MGIC INVT CORP WIS	427,824	$5.622M	0.0%	$11.70	+18.8%	COM	552848103
ARCB	ARCBEST CORP	199,932	$5.62M	0.0%	$39.40	-29.5%	COM	03937C105
EYE	NATIONAL VISION HLDGS INC	182,009	$5.593M	0.0%	$31.16	-8.0%	COM	63845R107
—	URSTADT BIDDLE PPTYS INC	264,991	$5.565M	0.0%	$20.41	—	CL A	917286205
SNY	SANOFI	128,471	$5.559M	0.0%	$40.83	—	SPONSORED ADR	80105N105
ACHC	ACADIA HEALTHCARE COMPANY IN	158,800	$5.55M	0.0%	$29.44	+9.8%	COM	00404A109
EVH	EVOLENT HEALTH INC	697,662	$5.546M	0.0%	$19.62	-39.7%	CL A	30050B101
ICUI	ICU MED INC	21,978	$5.536M	0.0%	$263.34	-12.0%	COM	44930G107
—	CENTURYLINK INC	469,844	$5.525M	0.0%	$16.44	—	COM	156700106
EFSC	ENTERPRISE FINL SVCS CORP	132,028	$5.492M	0.0%	$33.97	+7.2%	COM	293712105
ETSY	ETSY INC	88,955	$5.459M	0.0%	$21.58	+202.5%	COM	29786A106
—	ROYAL DUTCH SHELL PLC	83,764	$5.451M	0.0%	$61.76	—	SPONS ADR A	780259206
NC	NACCO INDS INC	104,850	$5.446M	0.0%	$33.34	+18.6%	CL A	629579103
PSNL	PERSONALIS INC	200,000	$5.43M	0.0%	$28.28	0.0%	COM	71535D106
NHC	NATIONAL HEALTHCARE CORP	66,726	$5.415M	0.0%	$78.30	-1.4%	COM	635906100
STAA	STAAR SURGICAL CO	183,541	$5.392M	0.0%	$31.34	-7.9%	COM PAR $0.01	852312305
SCVL	SHOE CARNIVAL INC	194,601	$5.371M	0.0%	$16.52	-5.9%	COM	824889109
CRUS	CIRRUS LOGIC INC	122,628	$5.359M	0.0%	$48.58	-10.6%	COM	172755100
INSP	INSPIRE MED SYS INC	87,688	$5.318M	0.0%	$47.16	+14.3%	COM	457730109
EVRG	EVERGY INC	88,164	$5.303M	0.0%	$44.01	+2.9%	COM	30034W106
BYND	BEYOND MEAT INC	32,991	$5.301M	0.0%	$111.57	0.0%	COM	08862E109
FOLD	AMICUS THERAPEUTICS INC	424,715	$5.3M	0.0%	$14.37	-11.7%	COM	03152W109
—	BOTTOMLINE TECH DEL INC	119,502	$5.287M	0.0%	$38.75	—	COM	101388106
SSYS	STRATASYS LTD	178,262	$5.236M	0.0%	$23.88	-0.6%	SHS	M85548101
GTN	GRAY TELEVISION INC	317,899	$5.21M	0.0%	$18.06	+9.7%	COM	389375106
IBN	ICICI BK LTD	413,170	$5.202M	0.0%	$11.05	—	ADR	45104G104
CNMD	CONMED CORP	60,617	$5.187M	0.0%	$67.37	+15.1%	COM	207410101
LITE	LUMENTUM HLDGS INC	96,991	$5.18M	0.0%	$52.89	+0.8%	COM	55024U109
QGRO	AMERICAN CENTY ETF TR	125,000	$5.168M	0.0%	$40.24	—	STOXX US QLTY	025072307
PLAY	DAVE & BUSTERS ENTMT INC	126,919	$5.136M	0.0%	$50.85	0.0%	COM	238337109
—	EVO PMTS INC	162,760	$5.132M	0.0%	$23.45	—	CL A COM	26927E104
TREE	LENDINGTREE INC NEW	12,183	$5.117M	0.0%	$351.58	—	COM	52603B107
—	VERITEX HLDGS INC	196,859	$5.108M	0.0%	$25.95	—	COM	923451108
WHD	CACTUS INC	153,950	$5.099M	0.0%	$31.76	+9.5%	CL A	127203107
TBI	TRUEBLUE INC	230,470	$5.084M	0.0%	$26.39	-12.1%	COM	89785X101
MPWR	MONOLITHIC PWR SYS INC	37,427	$5.082M	0.0%	$68.06	+89.6%	COM	609839105
MCFT	MASTERCRAFT BOAT HLDGS INC	257,449	$5.043M	0.0%	$26.82	-15.0%	COM	57637H103
—	CALLON PETE CO DEL	763,856	$5.034M	0.0%	$11.01	—	COM	13123X102
OFG	OFG BANCORP	211,488	$5.027M	0.0%	$13.19	+51.0%	COM	67103X102
VALQ	AMERICAN CENTY ETF TR	124,100	$4.941M	0.0%	$38.40	—	STOXX US QUALT	025072208
C	CITIGROUP INC	70,464	$4.935M	0.0%	$41.63	+27.1%	COM NEW	172967424
—	FOOT LOCKER INC	116,670	$4.891M	0.0%	$44.19	—	COM	344849104
—	SAPIENS INTL CORP N V	294,301	$4.891M	0.0%	$12.32	—	SHS	G7T16G103
QINT	AMERICAN CENTY ETF TR	125,000	$4.869M	0.0%	$41.00	—	QUALITY DIVRSFED	025072406
—	ACCELERON PHARMA INC	118,347	$4.862M	0.0%	$42.53	—	COM	00434H108
ARWR	ARROWHEAD PHARMACEUTICALS IN	180,693	$4.788M	0.0%	$20.30	+8.1%	COM	04280A100
LYB	LYONDELLBASELL INDUSTRIES N	55,577	$4.787M	0.0%	$56.72	-2.3%	SHS - A -	N53745100
WERN	WERNER ENTERPRISES INC	153,811	$4.78M	0.0%	$38.74	-16.7%	COM	950755108
BPOP	POPULAR INC	88,036	$4.775M	0.0%	$43.36	+3.1%	COM NEW	733174700
TDS	TELEPHONE & DATA SYS INC	156,394	$4.754M	0.0%	$32.46	-3.8%	COM NEW	879433829
DSI	ISHARES TR	42,894	$4.691M	0.0%	$107.22	—	MSCI KLD400 SOC	464288570
PTCT	PTC THERAPEUTICS INC	103,740	$4.668M	0.0%	$39.49	0.0%	COM	69366J200
CX	CEMEX SAB DE CV	1,093,525	$4.637M	0.0%	$4.78	—	SPON ADR NEW	151290889
AMH	AMERICAN HOMES 4 RENT	188,598	$4.585M	0.0%	$24.31	—	CL A	02665T306
BLMN	BLOOMIN BRANDS INC	240,980	$4.557M	0.0%	$16.11	0.0%	COM	094235108
—	WADDELL & REED FINL INC	272,945	$4.55M	0.0%	$18.08	—	CL A	930059100
FXI	ISHARES TR	104,880	$4.486M	0.0%	$42.77	—	CHINA LG-CAP ETF	464287184
POOL	POOL CORPORATION	23,457	$4.48M	0.0%	$123.98	+35.2%	COM	73278L105
WK	WORKIVA INC	77,087	$4.478M	0.0%	$32.05	+67.2%	COM CL A	98139A105
CPK	CHESAPEAKE UTILS CORP	47,090	$4.474M	0.0%	$81.66	0.0%	COM	165303108
ANGO	ANGIODYNAMICS INC	226,726	$4.464M	0.0%	$16.97	+20.0%	COM	03475V101
—	LIBERTY TRIPADVISOR HLDGS IN	359,442	$4.457M	0.0%	$14.77	—	COM SER A	531465102
CF	CF INDS HLDGS INC	94,272	$4.403M	0.0%	$39.23	-6.1%	COM	125269100
BKD	BROOKDALE SR LIVING INC	606,170	$4.37M	0.0%	$8.28	-20.3%	COM	112463104
—	HIBBETT SPORTS INC	237,366	$4.32M	0.0%	$18.20	—	COM	428567101
TNET	TRINET GROUP INC	63,527	$4.307M	0.0%	$61.97	0.0%	COM	896288107
FBP	FIRST BANCORP P R	390,121	$4.307M	0.0%	$8.68	+1.8%	COM NEW	318672706
INVA	INNOVIVA INC	295,719	$4.306M	0.0%	$12.58	+12.7%	COM	45781M101
ZUMZ	ZUMIEZ INC	164,287	$4.288M	0.0%	$21.44	+13.2%	COM	989817101
PTEN	PATTERSON UTI ENERGY INC	371,075	$4.271M	0.0%	$12.87	0.0%	COM	703481101
GFI	GOLD FIELDS LTD NEW	784,200	$4.243M	0.0%	$5.41	—	SPONSORED ADR	38059T106
BKNG	BOOKING HLDGS INC	2,243	$4.205M	0.0%	$1913.13	-7.6%	COM	09857L108
RVLV	REVOLVE GROUP INC	121,171	$4.18M	0.0%	$37.82	0.0%	CL A	76156B107
—	CARE COM INC	379,747	$4.17M	0.0%	$14.50	—	COM	141633107
—	BARNES & NOBLE ED INC	1,234,811	$4.149M	0.0%	$5.57	—	COM	06777U101
CDP	CORPORATE OFFICE PPTYS TR	154,770	$4.081M	0.0%	$26.37	—	SH BEN INT	22002T108
—	SPX CORP	123,278	$4.071M	0.0%	$33.89	—	COM	784635104
ENTG	ENTEGRIS INC	108,988	$4.067M	0.0%	$25.93	+42.0%	COM	29362U104
—	PLANTRONICS INC NEW	108,364	$4.014M	0.0%	$46.80	—	COM	727493108
FBIN	FORTUNE BRANDS HOME & SEC IN	70,193	$4.01M	0.0%	$34.57	+16.3%	COM	34964C106
RARE	ULTRAGENYX PHARMACEUTICAL IN	62,895	$3.994M	0.0%	$73.91	-13.9%	COM	90400D108
MYGN	MYRIAD GENETICS INC	143,755	$3.994M	0.0%	$38.87	-27.3%	COM	62855J104
RUSHA	RUSH ENTERPRISES INC	109,351	$3.993M	0.0%	$16.70	+4.7%	CL A	781846209
STC	STEWART INFORMATION SVCS COR	97,761	$3.958M	0.0%	$42.32	+0.3%	COM	860372101
PCRX	PACIRA BIOSCIENCES	90,918	$3.954M	0.0%	$39.15	+8.4%	COM	695127100
BYD	BOYD GAMING CORP	146,295	$3.941M	0.0%	$26.04	0.0%	COM	103304101
LBRT	LIBERTY OILFIELD SVCS INC	242,884	$3.93M	0.0%	$18.12	-15.4%	COM CL A	53115L104
GBCI	GLACIER BANCORP INC NEW	96,882	$3.929M	0.0%	$34.13	-2.8%	COM	37637Q105
SHO	SUNSTONE HOTEL INVS INC NEW	286,535	$3.928M	0.0%	$13.17	—	COM	867892101
HTO	SJW GROUP	63,660	$3.869M	0.0%	$61.11	+0.7%	COM	784305104
—	CARBONITE INC	148,566	$3.869M	0.0%	$35.65	—	COM	141337105
BBSI	BARRETT BUSINESS SERVICES IN	46,817	$3.867M	0.0%	$18.05	-2.3%	COM	068463108
IMAX	IMAX CORP	191,405	$3.866M	0.0%	$20.50	+10.0%	COM	45245E109
CSW	CSW INDUSTRIALS INC	56,671	$3.862M	0.0%	$33.84	+78.4%	COM	126402106
MRTN	MARTEN TRANS LTD	211,106	$3.832M	0.0%	$10.43	+0.5%	COM	573075108
APPF	APPFOLIO INC	37,383	$3.823M	0.0%	$57.59	+64.1%	COM CL A	03783C100
MMS	MAXIMUS INC	52,498	$3.808M	0.0%	$65.94	+10.0%	COM	577933104
INSM	INSMED INC	148,026	$3.789M	0.0%	$26.16	+6.5%	COM PAR $.01	457669307
—	NEW MEDIA INVT GROUP INC	399,302	$3.769M	0.0%	$17.76	—	COM	64704V106
WIX	WIX COM LTD	26,516	$3.768M	0.0%	$134.95	0.0%	SHS	M98068105
NEU	NEWMARKET CORP	9,325	$3.739M	0.0%	$360.19	0.0%	COM	651587107
AUDC	AUDIOCODES LTD	238,719	$3.695M	0.0%	$11.14	+16.4%	ORD	M15342104
FISI	FINANCIAL INSTNS INC	126,341	$3.683M	0.0%	$21.07	-4.1%	COM	317585404
CDNA	CAREDX INC	101,946	$3.669M	0.0%	$29.26	+9.4%	COM	14167L103
—	FIBROGEN INC	81,130	$3.665M	0.0%	$29.92	—	COM	31572Q808
PLMR	PALOMAR HLDGS INC	149,886	$3.603M	0.0%	$22.00	0.0%	COM	69753M105
PBR/A	PETROLEO BRASILEIRO SA PETRO	252,861	$3.591M	0.0%	$14.30	—	SP ADR NON VTG	71654V101
—	CENTENNIAL RESOURCE DEV INC	471,856	$3.581M	0.0%	$17.08	—	CL A	15136A102
VYGR	VOYAGER THERAPEUTICS INC	131,131	$3.569M	0.0%	$17.87	—	COM	92915B106
SNX	SYNNEX CORP	36,176	$3.56M	0.0%	$46.02	0.0%	COM	87162W100
TD	TORONTO DOMINION BK ONT	60,460	$3.533M	0.0%	$58.81	-4.4%	COM NEW	891160509
—	PORTOLA PHARMACEUTICALS INC	129,976	$3.526M	0.0%	$32.40	—	COM	737010108
SCHC	SCHWAB STRATEGIC TR	107,333	$3.503M	0.0%	$32.64	—	INTL SCEQT ETF	808524888
HE	HAWAIIAN ELEC INDUSTRIES	79,283	$3.453M	0.0%	$41.34	+1.4%	COM	419870100
—	ON DECK CAP INC	831,366	$3.45M	0.0%	$5.67	—	COM	682163100
—	MEDICINES CO	94,585	$3.45M	0.0%	$36.70	—	COM	584688105
GHM	GRAHAM CORP	170,278	$3.441M	0.0%	$18.44	+3.2%	COM	384556106
SNAP	SNAP INC	237,106	$3.391M	0.0%	$11.67	+4.8%	CL A	83304A106
—	MEET GROUP INC	964,699	$3.357M	0.0%	$3.90	—	COM	58513U101
ED	CONSOLIDATED EDISON INC	38,158	$3.346M	0.0%	$62.24	+9.0%	COM	209115104
—	AIMMUNE THERAPEUTICS INC	160,431	$3.34M	0.0%	$25.06	—	COM	00900T107
SPOK	SPOK HLDGS INC	219,793	$3.306M	0.0%	$15.49	-4.2%	COM	84863T106
GLDD	GREAT LAKES DREDGE & DOCK CO	297,038	$3.279M	0.0%	$8.41	+22.7%	COM	390607109
MDU	MDU RES GROUP INC	126,871	$3.273M	0.0%	$7.93	+0.8%	COM	552690109
HUBG	HUB GROUP INC	77,251	$3.243M	0.0%	$21.30	-1.4%	CL A	443320106
—	GLOBAL BLOOD THERAPEUTICS IN	61,472	$3.233M	0.0%	$46.91	—	COM	37890U108
NSP	INSPERITY INC	26,455	$3.231M	0.0%	$66.21	+52.5%	COM	45778Q107
BBY	BEST BUY INC	46,255	$3.225M	0.0%	$25.08	+114.6%	COM	086516101
—	AERIE PHARMACEUTICALS INC	108,735	$3.213M	0.0%	$45.12	—	COM	00771V108
OKE	ONEOK INC NEW	46,379	$3.191M	0.0%	$41.69	+5.2%	COM	682680103
—	YRC WORLDWIDE INC	790,082	$3.184M	0.0%	$6.69	—	COM PAR $.01	984249607
IRWD	IRONWOOD PHARMACEUTICALS INC	289,701	$3.169M	0.0%	$11.18	+0.2%	COM CL A	46333X108
—	VECTOR GROUP LTD	324,893	$3.168M	0.0%	$11.61	—	COM	92240M108
WU	WESTERN UN CO	157,877	$3.14M	0.0%	$18.57	—	COM	959802109
EWT	ISHARES INC	89,493	$3.129M	0.0%	$31.98	—	MSCI TAIWAN ETF	46434G772
OMF	ONEMAIN HLDGS INC	92,201	$3.117M	0.0%	$32.28	+1.1%	COM	68268W103
VRE	MACK CALI RLTY CORP	133,559	$3.111M	0.0%	$23.29	—	COM	554489104
OSUR	ORASURE TECHNOLOGIES INC	335,243	$3.111M	0.0%	$11.59	-20.6%	COM	68554V108
CENTA	CENTRAL GARDEN & PET CO	125,885	$3.102M	0.0%	$28.94	-30.6%	CL A NON-VTG	153527205
—	PIERIS PHARMACEUTICALS INC	659,678	$3.1M	0.0%	$4.35	—	COM	720795103
—	AVID TECHNOLOGY INC	339,002	$3.092M	0.0%	$9.12	—	COM	05367P100
SUPN	SUPERNUS PHARMACEUTICALS INC	93,189	$3.084M	0.0%	$41.10	-16.6%	COM	868459108
TTC	TORO CO	46,056	$3.081M	0.0%	$63.45	+10.6%	COM	891092108
—	DICERNA PHARMACEUTICALS INC	194,530	$3.064M	0.0%	$15.75	—	COM	253031108
STOK	STOKE THERAPEUTICS INC	104,883	$3.059M	0.0%	$26.85	0.0%	COM	86150R107
—	SPX FLOW INC	72,773	$3.046M	0.0%	$43.92	—	COM	78469X107
HMY	HARMONY GOLD MNG LTD	1,328,000	$3.015M	0.0%	$1.88	—	SPONSORED ADR	413216300
RGNX	REGENXBIO INC	58,649	$3.013M	0.0%	$52.65	-5.2%	COM	75901B107
EGRX	EAGLE PHARMACEUTICALS INC	54,093	$3.012M	0.0%	$52.16	0.0%	COM	269796108
—	REATA PHARMACEUTICALS INC	31,909	$3.011M	0.0%	$74.90	—	CL A	75615P103
—	ROSETTA STONE INC	131,578	$3.011M	0.0%	$22.88	—	COM	777780107
ROL	ROLLINS INC	83,314	$2.988M	0.0%	$23.77	0.0%	COM	775711104
ESTC	ELASTIC N V	39,863	$2.976M	0.0%	$83.52	-2.3%	ORD SHS	N14506104
—	ANSYS INC	14,508	$2.972M	0.0%	$195.81	—	COM	03662Q105
—	UBIQUITI NETWORKS INC	22,503	$2.959M	0.0%	$131.49	—	COM	90347A100
—	VERINT SYS INC	54,675	$2.94M	0.0%	$48.11	—	COM	92343X100
—	KRATON CORPORATION	94,278	$2.929M	0.0%	$46.95	—	COM	50077C106
FIS	FIDELITY NATL INFORMATION SV	23,871	$2.928M	0.0%	$91.61	+12.8%	COM	31620M106
VCYT	VERACYTE INC	102,662	$2.927M	0.0%	$13.93	+79.4%	COM	92337F107
NAVI	NAVIENT CORPORATION	211,800	$2.891M	0.0%	$13.04	0.0%	COM	63938C108
REAL	THE REALREAL INC	100,000	$2.89M	0.0%	$28.90	0.0%	COM	88339P101
HRTX	HERON THERAPEUTICS INC	153,937	$2.862M	0.0%	$30.14	-33.7%	COM	427746102
—	EL PASO ELEC CO	43,595	$2.851M	0.0%	$65.40	—	COM NEW	283677854
—	NEW SR INVT GROUP INC	423,498	$2.846M	0.0%	$6.37	—	COM	648691103
PRTA	PROTHENA CORP PLC	267,821	$2.831M	0.0%	$11.93	-13.9%	SHS	G72800108
APLE	APPLE HOSPITALITY REIT INC	178,081	$2.824M	0.0%	$19.36	—	COM NEW	03784Y200
NXST	NEXSTAR MEDIA GROUP INC	27,771	$2.805M	0.0%	$67.40	+30.4%	CL A	65336K103
ESPR	ESPERION THERAPEUTICS INC NE	60,249	$2.803M	0.0%	$46.96	0.0%	COM	29664W105
LYV	LIVE NATION ENTERTAINMENT IN	42,165	$2.793M	0.0%	$56.72	+13.3%	COM	538034109
EWBC	EAST WEST BANCORP INC	59,467	$2.781M	0.0%	$40.27	0.0%	COM	27579R104
—	ARQULE INC	251,775	$2.772M	0.0%	$11.01	—	COM	04269E107
ANIK	ANIKA THERAPEUTICS INC	68,008	$2.762M	0.0%	$35.44	+2.9%	COM	035255108
TSQ	TOWNSQUARE MEDIA INC	512,642	$2.758M	0.0%	$7.94	-29.4%	CL A	892231101
—	PRINCIPIA BIOPHARMA INC	82,952	$2.753M	0.0%	$29.41	—	COM	74257L108
VOO	VANGUARD INDEX FDS	10,100	$2.718M	0.0%	$263.14	—	S&P 500 ETF SHS	922908363
LGND	LIGAND PHARMACEUTICALS INC	23,716	$2.707M	0.0%	$71.53	+3.0%	COM NEW	53220K504
IVV	ISHARES TR	9,100	$2.682M	0.0%	$288.36	—	CORE S&P500 ETF	464287200
CXW	CORECIVIC INC	129,104	$2.68M	0.0%	$17.28	+11.6%	COM	21871N101
NMRK	NEWMARK GROUP INC	297,652	$2.673M	0.0%	$7.69	0.0%	CL A	65158N102
—	BGC PARTNERS INC	510,062	$2.668M	0.0%	$5.51	—	CL A	05541T101
RNST	RENASANT CORP	73,707	$2.649M	0.0%	$35.11	+0.2%	COM	75970E107
MLM	MARTIN MARIETTA MATLS INC	11,510	$2.649M	0.0%	$172.38	+19.9%	COM	573284106
APEI	AMERICAN PUBLIC EDUCATION IN	88,834	$2.628M	0.0%	$35.31	-13.3%	COM	02913V103
—	OSISKO GOLD ROYALTIES LTD	250,631	$2.613M	0.0%	$10.65	—	COM	68827L101
MTD	METTLER TOLEDO INTERNATIONAL	3,086	$2.592M	0.0%	$754.23	0.0%	COM	592688105
COLL	COLLEGIUM PHARMACEUTICAL INC	195,076	$2.565M	0.0%	$15.84	-15.6%	COM	19459J104
—	ENDURANCE INTL GROUP HLDGS I	533,898	$2.563M	0.0%	$8.70	—	COM	29272B105
—	YAMANA GOLD INC	1,014,481	$2.556M	0.0%	$3.04	—	COM	98462Y100
BFS	SAUL CTRS INC	44,985	$2.525M	0.0%	$56.13	—	COM	804395101
—	PRETIUM RES INC	251,500	$2.518M	0.0%	$7.67	—	COM	74139C102
MGRC	MCGRATH RENTCORP	40,379	$2.51M	0.0%	$43.07	+38.8%	COM	580589109
TMUS	T MOBILE US INC	33,632	$2.493M	0.0%	$58.31	+23.1%	COM	872590104
—	BIOSPECIFICS TECHNOLOGIES CO	41,737	$2.492M	0.0%	$56.05	—	COM	090931106
PAAS	PAN AMERICAN SILVER CORP	192,600	$2.486M	0.0%	$14.79	-18.5%	COM	697900108
—	AMARIN CORP PLC	126,472	$2.452M	0.0%	$20.43	—	SPONS ADR NEW	023111206
VKTX	VIKING THERAPEUTICS INC	294,738	$2.446M	0.0%	$11.25	-24.0%	COM	92686J106
PCG	PG&E CORP	106,633	$2.444M	0.0%	$19.86	0.0%	COM	69331C108
MC	MOELIS & CO	69,692	$2.436M	0.0%	$22.98	0.0%	CL A	60786M105
MANH	MANHATTAN ASSOCS INC	34,955	$2.423M	0.0%	$64.38	0.0%	COM	562750109
—	MIRATI THERAPEUTICS INC	23,373	$2.407M	0.0%	$73.32	—	COM	60468T105
—	IBERIABANK CORP	31,655	$2.401M	0.0%	$78.61	—	COM	450828108
NVR	NVR INC	706	$2.379M	0.0%	$2760.96	+16.2%	COM	62944T105
—	ALDER BIOPHARMACEUTICALS INC	200,940	$2.365M	0.0%	$17.93	—	COM	014339105
CNXN	PC CONNECTION INC	67,527	$2.362M	0.0%	$29.83	+10.2%	COM	69318J100
HRL	HORMEL FOODS CORP	57,570	$2.334M	0.0%	$33.93	0.0%	COM	440452100
VVX	VECTRUS INC	57,203	$2.32M	0.0%	$26.34	+39.3%	COM	92242T101
GDX	VANECK VECTORS ETF TR	90,000	$2.3M	0.0%	$25.56	—	GOLD MINERS ETF	92189F106
MZTI	LANCASTER COLONY CORP	15,110	$2.245M	0.0%	$168.53	-11.1%	COM	513847103
—	NEOPHOTONICS CORP	536,176	$2.241M	0.0%	$4.60	—	COM	64051T100
LII	LENNOX INTL INC	8,066	$2.218M	0.0%	$251.22	0.0%	COM	526107107
OFIX	ORTHOFIX MED INC	41,770	$2.209M	0.0%	$55.98	-5.0%	COM	68752M108
—	BG STAFFING INC	116,911	$2.207M	0.0%	$24.51	—	COM	05544A109
TIP	ISHARES TR	18,990	$2.193M	0.0%	$113.15	—	TIPS BD ETF	464287176
EWZ	ISHARES INC	49,760	$2.176M	0.0%	$38.56	—	MSCI BRAZIL ETF	464286400
—	C&J ENERGY SVCS INC NEW	182,851	$2.154M	0.0%	$21.68	—	COM	12674R100
—	OPTINOSE INC	303,243	$2.147M	0.0%	$15.45	—	COM	68404V100
SID	COMPANHIA SIDERURGICA NACION	492,163	$2.121M	0.0%	$4.31	—	SPONSORED ADR	20440W105
—	FLEXION THERAPEUTICS INC	168,472	$2.072M	0.0%	$19.56	—	COM	33938J106
IEFA	ISHARES TR	33,400	$2.051M	0.0%	$60.93	—	CORE MSCI EAFE	46432F842
FELE	FRANKLIN ELEC INC	43,072	$2.046M	0.0%	$44.16	0.0%	COM	353514102
XLY	SELECT SECTOR SPDR TR	16,955	$2.021M	0.0%	$84.17	—	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	36,040	$1.97M	0.0%	$64.56	—	COM	931427108
SANM	SANMINA CORPORATION	64,665	$1.958M	0.0%	$26.00	+16.4%	COM	801056102
SEIC	SEI INVESTMENTS CO	34,484	$1.935M	0.0%	$42.46	+16.2%	COM	784117103
—	LIBERTY EXPEDIA HLDGS INC	40,214	$1.922M	0.0%	$41.11	—	SER A COM	53046P109
VRA	VERA BRADLEY INC	159,836	$1.918M	0.0%	$11.74	+0.8%	COM	92335C106
—	CONTINENTAL RESOURCES INC	45,417	$1.912M	0.0%	$50.55	—	COM	212015101
HCA	HCA HEALTHCARE INC	14,073	$1.902M	0.0%	$95.84	+24.6%	COM	40412C101
—	UMPQUA HLDGS CORP	113,285	$1.879M	0.0%	$20.64	—	COM	904214103
—	EMC INS GROUP INC	50,950	$1.836M	0.0%	$36.04	—	COM	268664109
—	SVB FINL GROUP	8,166	$1.834M	0.0%	$205.59	—	COM	78486Q101
—	CURO GROUP HLDGS CORP	164,653	$1.819M	0.0%	$11.05	—	COM	23131L107
—	HOUGHTON MIFFLIN HARCOURT CO	313,371	$1.805M	0.0%	$5.76	—	COM	44157R109
—	BOSTON PRIVATE FINL HLDGS IN	147,535	$1.781M	0.0%	$11.02	—	COM	101119105
—	FLUENT INC	328,591	$1.768M	0.0%	$5.41	—	COM	34380C102
—	CAREER EDUCATION CORP	92,679	$1.767M	0.0%	$16.04	—	COM	141665109
—	VERSO CORP	92,752	$1.767M	0.0%	$26.76	—	CL A	92531L207
—	U S CONCRETE INC	34,697	$1.724M	0.0%	$49.69	—	COM NEW	90333L201
JACK	JACK IN THE BOX INC	20,989	$1.708M	0.0%	$80.81	0.0%	COM	466367109
—	FORTUNA SILVER MINES INC	589,300	$1.68M	0.0%	$4.69	—	COM	349915108
NVDA	NVIDIA CORP	10,217	$1.678M	0.0%	$5.10	-19.3%	COM	67066G104
PUMP	PROPETRO HLDG CORP	80,268	$1.662M	0.0%	$19.47	+9.1%	COM	74347M108
GLIN	VANECK VECTORS ETF TR	43,137	$1.637M	0.0%	$45.36	—	INDIA SMALL CAP	92189F767
GO	GROCERY OUTLET HLDG CORP	49,622	$1.632M	0.0%	$30.91	0.0%	COM	39874R101
—	MOBILEIRON INC	258,591	$1.603M	0.0%	$5.96	—	COM NEW	60739U204
ANAB	ANAPTYSBIO INC	28,092	$1.585M	0.0%	$79.28	-9.2%	COM	032724106
FCF	FIRST COMWLTH FINL CORP PA	116,506	$1.569M	0.0%	$10.35	0.0%	COM	319829107
WRLD	WORLD ACCEP CORP DEL	9,534	$1.565M	0.0%	$136.56	0.0%	COM	981419104
SAFT	SAFETY INS GROUP INC	16,395	$1.56M	0.0%	$85.99	+8.2%	COM	78648T100
XLP	SELECT SECTOR SPDR TR	26,710	$1.551M	0.0%	$58.07	—	SBI CONS STPLS	81369Y308
—	QUIDEL CORP	25,627	$1.52M	0.0%	$49.05	—	COM	74838J101
CHTR	CHARTER COMMUNICATIONS INC N	3,795	$1.5M	0.0%	$374.74	0.0%	CL A	16119P108
—	UNITED TECHNOLOGIES CORP	11,377	$1.481M	0.0%	$106.49	—	COM	913017109
SCSC	SCANSOURCE INC	45,061	$1.467M	0.0%	$37.58	-9.6%	COM	806037107
—	CHEMICAL FINL CORP	35,499	$1.459M	0.0%	$41.10	—	COM	163731102
WSBC	WESBANCO INC	37,796	$1.457M	0.0%	$38.50	0.0%	COM	950810101
SVM	SILVERCORP METALS INC	584,900	$1.447M	0.0%	$3.02	-24.1%	COM	82835P103
VALE	VALE S A	106,103	$1.426M	0.0%	$9.54	—	SPONSORED ADS	91912E105
HUM	HUMANA INC	5,315	$1.41M	0.0%	$191.94	+24.6%	COM	444859102
VIRT	VIRTU FINL INC	62,986	$1.372M	0.0%	$23.50	0.0%	CL A	928254101
HMN	HORACE MANN EDUCATORS CORP N	33,147	$1.335M	0.0%	$39.25	0.0%	COM	440327104
EXPD	EXPEDITORS INTL WASH INC	17,582	$1.334M	0.0%	$68.05	+2.2%	COM	302130109
LTC	LTC PPTYS INC	28,705	$1.311M	0.0%	$43.80	—	COM	502175102
PBYI	PUMA BIOTECHNOLOGY INC	102,278	$1.3M	0.0%	$34.36	-33.0%	COM	74587V107
LDOS	LEIDOS HLDGS INC	16,237	$1.297M	0.0%	$56.16	+18.8%	COM	525327102
VFC	V F CORP	14,787	$1.292M	0.0%	$77.16	+11.7%	COM	918204108
AL	AIR LEASE CORP	30,731	$1.27M	0.0%	$33.69	0.0%	CL A	00912X302
CORT	CORCEPT THERAPEUTICS INC	113,222	$1.262M	0.0%	$16.95	-34.3%	COM	218352102
AMCX	AMC NETWORKS INC	22,465	$1.224M	0.0%	$56.39	0.0%	CL A	00164V103
—	CIT GROUP INC	23,209	$1.219M	0.0%	$52.52	—	COM NEW	125581801
LILAK	LIBERTY LATIN AMERICA LTD	70,720	$1.216M	0.0%	$17.97	0.0%	COM CL C	G9001E128
UTL	UNITIL CORP	20,002	$1.198M	0.0%	$56.88	0.0%	COM	913259107
CAC	CAMDEN NATL CORP	25,773	$1.182M	0.0%	$27.34	+22.2%	COM	133034108
IYR	ISHARES TR	13,350	$1.166M	0.0%	$79.10	—	U.S. REAL ES ETF	464287739
—	INOVALON HLDGS INC	80,164	$1.163M	0.0%	$14.51	—	COM CL A	45781D101
ELV	ANTHEM INC	4,104	$1.158M	0.0%	$138.02	+81.0%	COM	036752103
—	NATIONAL WESTN LIFE GROUP IN	4,504	$1.158M	0.0%	$268.34	—	CL A	638517102
LAD	LITHIA MTRS INC	9,725	$1.155M	0.0%	$110.60	0.0%	CL A	536797103
—	AARONS INC	18,781	$1.153M	0.0%	$43.83	—	COM PAR $0.50	002535300
TG	TREDEGAR CORP	66,913	$1.112M	0.0%	$10.33	-1.3%	COM	894650100
ALK	ALASKA AIR GROUP INC	16,505	$1.055M	0.0%	$62.68	-4.8%	COM	011659109
EGAN	EGAIN CORP	129,038	$1.05M	0.0%	$9.36	-3.4%	COM NEW	28225C806
ABBNY	ABB LTD	52,188	$1.045M	0.0%	$22.71	—	SPONSORED ADR	000375204
—	CONNS INC	58,487	$1.042M	0.0%	$25.71	—	COM	208242107
—	ALTAIR ENGR INC	24,736	$999K	0.0%	$40.39	—	COM CL A	021369103
NVRI	HARSCO CORP	36,311	$996K	0.0%	$13.03	+87.5%	COM	415864107
CMTL	COMTECH TELECOMMUNICATIONS C	35,422	$996K	0.0%	$29.18	-23.9%	COM NEW	205826209
PSTG	PURE STORAGE INC	65,157	$995K	0.0%	$21.65	-9.8%	CL A	74624M102
CMS	CMS ENERGY CORP	17,142	$993K	0.0%	$46.19	0.0%	COM	125896100
—	EQM MIDSTREAM PARTNERS LP	21,675	$968K	0.0%	$74.43	—	UNIT LTD PARTN	26885B100
—	DISCOVERY INC	31,179	$957K	0.0%	$27.01	—	COM SER A	25470F104
DCO	DUCOMMUN INC DEL	21,125	$952K	0.0%	$43.22	+3.8%	COM	264147109
WMS	ADVANCED DRAIN SYS INC DEL	28,326	$929K	0.0%	$25.85	+5.2%	COM	00790R104
WHG	WESTWOOD HLDGS GROUP INC	26,365	$928K	0.0%	$36.94	-13.2%	COM	961765104
CBRL	CRACKER BARREL OLD CTRY STOR	5,380	$919K	0.0%	$111.88	+12.2%	COM	22410J106
—	SERVICEMASTER GLOBAL HLDGS I	17,559	$915K	0.0%	$52.11	—	COM	81761R109
—	LAKELAND BANCORP INC	55,258	$892K	0.0%	$14.99	—	COM	511637100
—	UNILEVER N V	14,602	$887K	0.0%	$51.74	—	N Y SHS NEW	904784709
—	REXNORD CORP NEW	29,173	$882K	0.0%	$23.68	—	COM	76169B102
—	PREFERRED APT CMNTYS INC	58,829	$879K	0.0%	$14.94	—	COM	74039L103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,972	$854K	0.0%	$99.00	-13.6%	COM	09061G101
AMN	AMN HEALTHCARE SERVICES INC	15,520	$842K	0.0%	$50.73	0.0%	COM	001744101
—	SPARK ENERGY INC	73,631	$824K	0.0%	$23.99	—	CL A COM	846511103
—	AMERICAN EQTY INVT LIFE HLD	30,163	$819K	0.0%	$27.51	—	COM	025676206
MS	MORGAN STANLEY	18,535	$812K	0.0%	$22.77	+59.3%	COM NEW	617446448
—	MIDSTATES PETE CO INC	137,666	$811K	0.0%	$9.19	—	COM PAR	59804T407
OFLX	OMEGA FLEX INC	10,544	$810K	0.0%	$84.02	0.0%	COM	682095104
UEIC	UNIVERSAL ELECTRS INC	18,742	$769K	0.0%	$40.02	0.0%	COM	913483103
AXTA	AXALTA COATING SYS LTD	25,693	$765K	0.0%	$29.21	-9.3%	COM	G0750C108
—	SIBANYE STILLWATER	160,400	$762K	0.0%	$4.75	—	SPONSORED ADR	825724206
—	L BRANDS INC	28,915	$755K	0.0%	$40.37	—	COM	501797104
ALL	ALLSTATE CORP	7,358	$748K	0.0%	$61.82	+35.1%	COM	020002101
—	AKCEA THERAPEUTICS INC	31,910	$748K	0.0%	$23.44	—	COM	00972L107
IWM	ISHARES TR	4,800	$746K	0.0%	$153.09	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,491	$725K	0.0%	$169.75	0.0%	COM	580135101
HYG	ISHARES TR	8,200	$715K	0.0%	$81.06	—	IBOXX HI YD ETF	464288513
LAMR	LAMAR ADVERTISING CO NEW	8,724	$704K	0.0%	$74.89	—	CL A	512816109
IJH	ISHARES TR	3,600	$699K	0.0%	$191.38	—	CORE S&P MCP ETF	464287507
PAHC	PHIBRO ANIMAL HEALTH CORP	21,934	$697K	0.0%	$35.30	-11.2%	CL A COM	71742Q106
—	HOSPITALITY PPTYS TR	27,477	$687K	0.0%	$28.84	—	COM SH BEN INT	44106M102
TTD	THE TRADE DESK INC	2,933	$668K	0.0%	$21.49	0.0%	COM CL A	88339J105
WSO	WATSCO INC	4,063	$664K	0.0%	$157.07	0.0%	COM	942622200
CHEF	CHEFS WHSE INC	18,301	$642K	0.0%	$32.93	0.0%	COM	163086101
GS	GOLDMAN SACHS GROUP INC	3,100	$634K	0.0%	$158.01	+7.0%	COM	38141G104
VTR	VENTAS INC	9,216	$630K	0.0%	$46.39	+5.3%	COM	92276F100
—	ATRION CORP	734	$626K	0.0%	$697.09	—	COM	049904105
UVE	UNIVERSAL INS HLDGS INC	22,185	$619K	0.0%	$29.28	0.0%	COM	91359V107
LNTH	LANTHEUS HLDGS INC	21,826	$618K	0.0%	$25.39	0.0%	COM	516544103
—	BLACK KNIGHT INC	10,232	$615K	0.0%	$47.08	—	COM	09215C105
QNST	QUINSTREET INC	37,525	$595K	0.0%	$11.06	+35.0%	COM	74874Q100
TRTX	TPG RE FIN TR INC	30,033	$579K	0.0%	$19.75	—	COM	87266M107
FF	FUTUREFUEL CORPORATION	48,690	$569K	0.0%	$5.05	-13.0%	COM	36116M106
JBSS	SANFILIPPO JOHN B & SON INC	7,011	$559K	0.0%	$75.94	0.0%	COM	800422107
—	QTS RLTY TR INC	4,877	$540K	0.0%	$103.14	—	6.50% CON PFD B	74736A301
HRTG	HERITAGE INS HLDGS INC	34,915	$538K	0.0%	$14.72	0.0%	COM	42727J102
—	TRITON INTL LTD	16,372	$536K	0.0%	$31.11	—	CL A	G9078F107
—	AIRCASTLE LTD	24,967	$531K	0.0%	$21.27	—	COM	G0129K104
AGM	FEDERAL AGRIC MTG CORP	7,163	$520K	0.0%	$58.34	0.0%	CL C	313148306
TNC	TENNANT CO	8,380	$513K	0.0%	$57.03	0.0%	COM	880345103
—	OUTFRONT MEDIA INC	19,849	$512K	0.0%	$18.14	—	COM	69007J106
—	MERIDIAN BIOSCIENCE INC	42,348	$503K	0.0%	$14.00	—	COM	589584101
—	CONTAINER STORE GROUP INC	67,674	$495K	0.0%	$7.31	—	COM	210751103
—	GRACE W R & CO DEL NEW	6,477	$493K	0.0%	$67.96	—	COM	38388F108
NOVT	NOVANTA INC	5,162	$487K	0.0%	$85.35	0.0%	COM	67000B104
JBL	JABIL INC	15,302	$484K	0.0%	$27.73	0.0%	COM	466313103
—	CAMBREX CORP	10,279	$481K	0.0%	$41.05	—	COM	132011107
BXMT	BLACKSTONE MTG TR INC	13,487	$480K	0.0%	$33.70	—	COM CL A	09257W100
INFY	INFOSYS LTD	44,535	$477K	0.0%	$10.94	—	SPONSORED ADR	456788108
USNA	USANA HEALTH SCIENCES INC	5,833	$463K	0.0%	$104.38	-24.0%	COM	90328M107
SCCO	SOUTHERN COPPER CORP	11,881	$462K	0.0%	$25.27	+7.1%	COM	84265V105
OMC	OMNICOM GROUP INC	5,600	$459K	0.0%	$60.06	+3.2%	COM	681919106
IAG	IAMGOLD CORP	134,100	$453K	0.0%	$3.59	-18.8%	COM	450913108
—	CHANNELADVISOR CORP	51,293	$449K	0.0%	$11.81	—	COM	159179100
—	FBL FINL GROUP INC	7,009	$447K	0.0%	$67.04	—	CL A	30239F106
PLOW	DOUGLAS DYNAMICS INC	11,198	$446K	0.0%	$38.06	0.0%	COM	25960R105
STAG	STAG INDL INC	14,657	$443K	0.0%	$30.22	—	COM	85254J102
—	GRANITE REAL ESTATE INVT TR	9,422	$434K	0.0%	$46.06	—	UNIT 99/99/9999	387437114
—	FITBIT INC	98,161	$432K	0.0%	$4.40	—	CL A	33812L102
GMED	GLOBUS MED INC	10,149	$429K	0.0%	$30.53	+42.2%	CL A	379577208
EEFT	EURONET WORLDWIDE INC	2,471	$416K	0.0%	$124.65	+22.6%	COM	298736109
GPI	GROUP 1 AUTOMOTIVE INC	5,040	$413K	0.0%	$75.19	0.0%	COM	398905109
EGP	EASTGROUP PPTY INC	3,518	$408K	0.0%	$113.62	—	COM	277276101
AD	UNITED STATES CELLULAR CORP	9,110	$407K	0.0%	$27.04	0.0%	COM	911684108
—	SIRIUS XM HLDGS INC	72,326	$404K	0.0%	$5.71	—	COM	82968B103
DHIL	DIAMOND HILL INVESTMENT GROU	2,844	$403K	0.0%	$90.96	0.0%	COM NEW	25264R207
NNN	NATIONAL RETAIL PPTYS INC	7,552	$400K	0.0%	$50.35	—	COM	637417106
—	KIMBALL INTL INC	22,175	$387K	0.0%	$14.16	—	CL B	494274103
—	SCHNITZER STL INDS	14,726	$385K	0.0%	$26.14	—	CL A	806882106
STRL	STERLING CONSTRUCTION CO INC	28,636	$384K	0.0%	$12.88	0.0%	COM	859241101
HEI	HEICO CORP NEW	2,856	$382K	0.0%	$111.23	0.0%	COM	422806109
FIZZ	NATIONAL BEVERAGE CORP	8,424	$376K	0.0%	$21.24	0.0%	COM	635017106
—	AMAG PHARMACEUTICALS INC	37,445	$374K	0.0%	$11.26	—	COM	00163U106
OOMA	OOMA INC	35,030	$367K	0.0%	$11.22	+13.1%	COM	683416101
—	GARDNER DENVER HLDGS INC	10,584	$366K	0.0%	$27.81	—	COM	36555P107
FORM	FORMFACTOR INC	23,125	$362K	0.0%	$16.37	0.0%	COM	346375108
PAA	PLAINS ALL AMERN PIPELINE L	14,774	$360K	0.0%	$20.68	—	UNIT LTD PARTN	726503105
—	MAG SILVER CORP	34,000	$358K	0.0%	$10.53	—	COM	55903Q104
GWW	GRAINGER W W INC	1,312	$352K	0.0%	$260.34	-1.0%	COM	384802104
—	SYMANTEC CORP	16,059	$349K	0.0%	$21.47	—	COM	871503108
—	RENEWABLE ENERGY GROUP INC	21,940	$348K	0.0%	$25.63	—	COM NEW	75972A301
RMR	RMR GROUP INC	7,360	$346K	0.0%	$29.57	0.0%	CL A	74967R106
—	INTREXON CORP	44,625	$342K	0.0%	$7.66	—	COM	46122T102
NGVC	NATURAL GROCERS BY VITAMIN C	33,806	$340K	0.0%	$12.53	-34.6%	COM	63888U108
FTNT	FORTINET INC	4,396	$338K	0.0%	$10.85	+51.7%	COM	34959E109
PK	PARK HOTELS RESORTS INC	11,964	$330K	0.0%	$31.08	—	COM	700517105
JOUT	JOHNSON OUTDOORS INC	4,394	$328K	0.0%	$71.56	+7.6%	CL A	479167108
—	LUMINEX CORP DEL	15,817	$326K	0.0%	$20.61	—	COM	55027E102
—	JERNIGAN CAP INC	15,590	$320K	0.0%	$20.20	—	COM	476405105
—	BLUEROCK RESIDENTIAL GRW REI	27,082	$318K	0.0%	$10.93	—	COM CL A	09627J102
EHTH	EHEALTH INC	3,461	$298K	0.0%	$67.30	0.0%	COM	28238P109
—	CHIMERIX INC	68,568	$296K	0.0%	$4.32	—	COM	16934W106
FLO	FLOWERS FOODS INC	12,544	$292K	0.0%	$16.89	0.0%	COM	343498101
PLAB	PHOTRONICS INC	34,677	$284K	0.0%	$8.88	0.0%	COM	719405102
—	ENTERPRISE BANCORP INC MASS	8,909	$283K	0.0%	$31.77	—	COM	293668109
—	VISTA OUTDOOR INC	31,644	$281K	0.0%	$8.88	—	COM	928377100
—	NUANCE COMMUNICATIONS INC	17,593	$281K	0.0%	$13.22	—	COM	67020Y100
—	VEREIT INC	30,816	$278K	0.0%	$9.02	—	COM	92339V100
MPLX	MPLX LP	8,618	$277K	0.0%	$30.63	—	COM UNIT REP LTD	55336V100
AMKR	AMKOR TECHNOLOGY INC	37,150	$277K	0.0%	$7.29	0.0%	COM	031652100
WTS	WATTS WATER TECHNOLOGIES INC	2,972	$277K	0.0%	$85.37	0.0%	CL A	942749102
GT	GOODYEAR TIRE & RUBR CO	17,773	$272K	0.0%	$16.88	0.0%	COM	382550101
—	PHILLIPS 66 PARTNERS LP	5,474	$270K	0.0%	$48.07	—	COM UNIT REP INT	718549207
—	VALHI INC NEW	91,023	$270K	0.0%	$2.31	—	COM	918905100
ET	ENERGY TRANSFER LP	19,188	$270K	0.0%	$14.91	—	COM UT LTD PTN	29273V100
—	EXANTAS CAP CORP	23,767	$269K	0.0%	$10.02	—	COM NEW	30068N105
—	NORTHSTAR REALTY EUROPE CORP	16,300	$268K	0.0%	$16.44	—	COM	66706L101
HOFT	HOOKER FURNITURE CORP	12,830	$265K	0.0%	$43.28	-37.8%	COM	439038100
HWKN	HAWKINS INC	6,055	$263K	0.0%	$20.43	-6.3%	COM	420261109
—	SYNEOS HEALTH INC	5,074	$259K	0.0%	$51.76	—	CL A	87166B102
VLGEA	VILLAGE SUPER MKT INC	9,682	$257K	0.0%	$28.29	-4.2%	CL A NEW	927107409
INDA	ISHARES TR	7,290	$257K	0.0%	$32.61	—	MSCI INDIA ETF	46429B598
—	NORDSTROM INC	8,000	$255K	0.0%	$31.88	—	COM	655664100
NGVT	INGEVITY CORP	2,426	$255K	0.0%	$100.48	0.0%	COM	45688C107
WTBA	WEST BANCORPORATION INC	11,934	$253K	0.0%	$25.10	-15.5%	CAP STK	95123P106
PARR	PAR PACIFIC HOLDINGS INC	12,155	$249K	0.0%	$17.78	+9.6%	COM NEW	69888T207
—	HESS MIDSTREAM PARTNERS LP	12,733	$248K	0.0%	$17.39	—	UNIT LTD PR INT	428104103
ALNT	ALLIED MOTION TECHNOLOGIES I	6,470	$245K	0.0%	$30.88	-24.2%	COM	019330109
TSN	TYSON FOODS INC	3,008	$243K	0.0%	$63.73	0.0%	CL A	902494103
—	ALPS ETF TR	24,432	$241K	0.0%	$9.80	—	ALERIAN MLP	00162Q866
THFF	FIRST FINL CORP IND	6,008	$241K	0.0%	$33.89	-4.0%	COM	320218100
—	NOBLE MIDSTREAM PARTNERS LP	7,232	$241K	0.0%	$29.69	—	COM UNIT REPST	65506L105
ACCO	ACCO BRANDS CORP	30,223	$238K	0.0%	$5.90	0.0%	COM	00081T108
—	LAM RESEARCH CORP	1,258	$236K	0.0%	$118.03	—	COM	512807108
—	BLACKSTONE GROUP L P	5,275	$234K	0.0%	$34.93	—	COM UNIT LTD	09253U108
MLR	MILLER INDS INC TENN	7,575	$233K	0.0%	$26.86	+0.1%	COM NEW	600551204
CUBE	CUBESMART	6,816	$228K	0.0%	$33.45	—	COM	229663109
HRB	BLOCK H & R INC	7,748	$227K	0.0%	$20.72	0.0%	COM	093671105
IEX	IDEX CORP	1,277	$220K	0.0%	$130.09	+11.3%	COM	45167R104
UAL	UNITED CONTL HLDGS INC	2,490	$218K	0.0%	$84.63	0.0%	COM	910047109
EPAM	EPAM SYS INC	1,234	$214K	0.0%	$172.23	0.0%	COM	29414B104
KEY	KEYCORP NEW	11,858	$210K	0.0%	$11.97	+2.5%	COM	493267108
PLPC	PREFORMED LINE PRODS CO	3,748	$208K	0.0%	$52.32	0.0%	COM	740444104
RLGT	RADIANT LOGISTICS INC	33,939	$208K	0.0%	$6.53	0.0%	COM	75025X100
COLM	COLUMBIA SPORTSWEAR CO	2,042	$205K	0.0%	$77.78	+17.2%	COM	198516106
RVSB	RIVERVIEW BANCORP INC	23,816	$203K	0.0%	$6.16	+2.6%	COM	769397100
TALO	TALOS ENERGY INC	8,437	$203K	0.0%	$26.14	0.0%	COM	87484T108
PETS	PETMED EXPRESS INC	12,434	$195K	0.0%	$19.67	0.0%	COM	716382106
—	TRUSTCO BK CORP N Y	24,468	$194K	0.0%	$7.93	—	COM	898349105
—	STERLING BANCORP INC	18,778	$187K	0.0%	$11.26	—	COM	85917W102
NWBI	NORTHWEST BANCSHARES INC MD	10,150	$179K	0.0%	$9.12	+23.6%	COM	667340103
—	MACATAWA BK CORP	17,156	$176K	0.0%	$11.53	—	COM	554225102
DBE	INVESCO DB MLTI SECTR CMMTY	12,070	$171K	0.0%	$14.68	—	ENERGY FD	46140H304
—	MAJESCO	17,949	$167K	0.0%	$9.30	—	COM	56068V102
HNRG	HALLADOR ENERGY COMPANY	28,985	$163K	0.0%	$6.55	-17.8%	COM	40609P105
RMNI	RIMINI STR INC DEL	29,653	$157K	0.0%	$5.04	0.0%	COM	76674Q107
—	ADURO BIOTECH INC	87,436	$135K	0.0%	$1.54	—	COM	00739L101
—	ACHILLION PHARMACEUTICALS IN	48,821	$131K	0.0%	$2.68	—	COM	00448Q201
—	EPIZYME INC	10,295	$129K	0.0%	$12.53	—	COM	29428V104
AROC	ARCHROCK INC	12,089	$128K	0.0%	$6.66	0.0%	COM	03957W106
—	CITY OFFICE REIT INC	10,253	$123K	0.0%	$12.83	—	COM	178587101
—	INTREPID POTASH INC	36,258	$122K	0.0%	$3.36	—	COM	46121Y102
—	BANK COMM HLDGS	11,408	$122K	0.0%	$10.52	—	COM	06424J103
—	BERRY PETE CORP	11,087	$118K	0.0%	$10.64	—	COM	08579X101
—	MOLECULAR TEMPLATES INC	12,657	$106K	0.0%	$8.37	—	COM	608550109
DAKT	DAKTRONICS INC	13,885	$86,000	0.0%	$8.90	-24.0%	COM	234264109
—	ELEVATE CREDIT INC	20,083	$83,000	0.0%	$4.13	—	COM	28621V101
ARAY	ACCURAY INC	20,052	$78,000	0.0%	$4.55	-11.2%	COM	004397105
CMRE	COSTAMARE INC	13,510	$69,000	0.0%	$5.11	-16.2%	SHS	Y1771G102
—	SOUTHWESTERN ENERGY CO	20,579	$65,000	0.0%	$3.16	—	COM	845467109
—	LADENBURG THALMAN FIN SVCS I	15,659	$54,000	0.0%	$3.45	—	COM	50575Q102
—	AIR TRANSPORT SERVICES GRP I	19,000	$19,000	0.0%	$0.94	—	NOTE 1.125%10/1	00922RAB1