Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	35,257	$97.27M	2.8%	$43.92	+175.0%	COM	023135106
TDOC	TELADOC HEALTH	262,582	$50.11M	1.4%	$39.65	+342.0%	COM	87918A105
ADBE	ADOBE INC	104,443	$45.47M	1.3%	$105.62	+250.8%	COM	00724F101
VEEV	VEEVA SYSTEMS	190,467	$44.65M	1.3%	$72.32	+174.2%	COM	922475108
META	FACEBOOK INC CLASS A	196,397	$44.6M	1.3%	$149.45	+38.7%	COM	30303M102
OKTA	OKTA INC	218,165	$43.68M	1.2%	$48.55	+249.7%	COM	679295105
V	VISA INC CLASS A	225,338	$43.53M	1.2%	$80.22	+118.8%	COM	92826C839
NOW	SERVICENOW, INC	105,878	$42.89M	1.2%	$21.89	+222.6%	COM	81762P102
TTD	TRADE DESK, INC CLASS A	102,630	$41.72M	1.2%	$24.93	+20.9%	COM	88339J105
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	135,984	$39.48M	1.1%	$168.39	+61.0%	COM	92532F100
CSGP	COSTAR GROUP INC	55,024	$39.1M	1.1%	$23.27	+177.8%	COM	22160N109
DXCM	DEXCOM	94,604	$38.35M	1.1%	$30.52	+193.1%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	950,700	$37.74M	1.1%	$26.21	+13.1%	COM	03990B101
WDAY	WORKDAY INC. CLASS A	190,700	$35.73M	1.0%	$161.65	0.0%	COM	98138H101
GOOGL	ALPHABET INC CAP STK CL A	24,177	$34.28M	1.0%	$44.37	+50.8%	COM	02079K305
—	ENVESTNET INC	462,978	$34.05M	1.0%	$48.90	—	COM	29404K106
CIEN	CIENA CORP	628,322	$34.03M	1.0%	$23.70	+109.8%	COM	171779309
ILMN	ILLUMINA INC	91,781	$33.99M	1.0%	$248.40	+29.5%	COM	452327109
MA	MASTERCARD INCORPORATED CL A	109,969	$32.52M	0.9%	$127.24	+114.8%	COM	57636Q104
—	REALPAGE	496,652	$32.29M	0.9%	$28.52	—	COM	75606N109
ISRG	INTUITIVE SURGICAL INC	55,962	$31.89M	0.9%	$120.54	+48.7%	COM	46120E602
MKTX	MARKETAXESS HOLDINGS INC	63,401	$31.76M	0.9%	$214.54	+104.2%	COM	57060D108
SSNC	SSandC TECHNOLOGIES	537,566	$30.36M	0.9%	$36.49	+49.4%	COM	78467J100
—	SYNEOS HEALTH	519,081	$30.24M	0.9%	$47.23	—	COM	87166B102
ICLR	ICON PLC	177,923	$29.97M	0.9%	$80.11	+96.7%	COM	G4705A100
PLMR	PALOMAR HOLDINGS	347,140	$29.77M	0.8%	$31.22	+112.5%	COM	69753M105
PTC	PTC INC	371,146	$28.87M	0.8%	$42.34	+67.3%	COM	69370C100
—	NUANCE COMMUNICATIONS	1,132,697	$28.66M	0.8%	$15.08	—	COM	67020Y100
—	SPLUNK INC.	143,015	$28.42M	0.8%	$198.70	—	COM	848637104
HEI	HEICO CORPORATION	284,876	$28.39M	0.8%	$92.32	0.0%	COM	422806109
ASGN	ASGN INC	415,341	$27.7M	0.8%	$74.72	-29.0%	COM	00191U102
SPOT	SPOTIFY TECHNOLOGY SA	106,495	$27.5M	0.8%	$171.43	+0.0%	COM	L8681T102
GOOG	ALPHABET INC CAP STK CL C	18,926	$26.75M	0.8%	$39.56	+69.3%	COM	02079K107
—	BLACK KNIGHT	366,951	$26.63M	0.8%	$60.54	—	COM	09215C105
TYL	TYLER TECHNOLOGIES INC	74,962	$26M	0.7%	$179.80	+86.6%	COM	902252105
RAMP	LIVERAMP HOLDINGS	609,133	$25.87M	0.7%	$44.59	-11.7%	COM	53815P108
GSHD	GOOSEHEAD INSURANCE	336,705	$25.31M	0.7%	$35.09	+65.1%	COM	38267D109
GWRE	GUIDEWIRE SOFTWARE INC	227,867	$25.26M	0.7%	$64.48	+49.0%	COM	40171V100
BOX	BOX INC	1,201,598	$24.95M	0.7%	$21.44	-18.1%	COM	10316T104
CALY	CALLAWAY GOLF COMPANY	1,389,966	$24.34M	0.7%	$16.51	-15.9%	COM	131193104
BCC	BOISE CASCADE	645,579	$24.28M	0.7%	$17.75	+27.7%	COM	09739D100
—	SPX CORP	584,150	$24.04M	0.7%	$26.13	—	COM	784635104
LITE	LUMENTUM HOLDINGS	290,171	$23.63M	0.7%	$54.98	+38.6%	COM	55024U109
SNDR	SCHNEIDER NATIONAL	927,077	$22.87M	0.6%	$20.02	+9.9%	COM	80689H102
SF	STIFEL FINANCIAL	475,627	$22.56M	0.6%	$22.82	+20.2%	COM	860630102
—	ZYNGA	2,359,216	$22.51M	0.6%	$6.85	—	COM	98986T108
—	MASONITE INTERNATIONAL	283,285	$22.03M	0.6%	$64.43	—	COM	575385109
PD	PAGERDUTY	761,761	$21.8M	0.6%	$24.59	-1.9%	COM	69553P100
STRA	STRATEGIC EDUCATION	141,077	$21.68M	0.6%	$110.18	+19.9%	COM	86272C103
OLLI	OLLIE'S BARGAIN OUTLET HLGS	221,288	$21.61M	0.6%	$76.87	0.0%	COM	681116109
PFGC	PERFORMANCE FOOD GROUP	738,525	$21.52M	0.6%	$24.64	+5.6%	COM	71377A103
—	PETIQ INC	614,349	$21.4M	0.6%	$36.21	—	COM	71639T106
BABA	ALIBABA GROUP HOLDING LTD ADR	99,095	$21.38M	0.6%	$182.45	—	COM	01609W102
ICFI	ICF INTERNATIONAL	329,057	$21.33M	0.6%	$65.93	-0.6%	COM	44925C103
ESNT	ESSENT GROUP LTD	586,408	$21.27M	0.6%	$23.98	+15.8%	COM	G3198U102
—	SILK ROAD MEDICAL	506,063	$21.2M	0.6%	$38.54	—	COM	82710M100
OMCL	OMNICELL	289,576	$20.45M	0.6%	$73.43	-6.8%	COM	68213N109
—	AXONICS MODULATION TECHNOLOGIES	569,495	$20M	0.6%	$27.71	—	COM	05465P101
SKY	SKYLINE CHAMPION	794,903	$19.35M	0.5%	$22.96	-9.2%	COM	830830105
TER	TERADYNE	226,473	$19.14M	0.5%	$20.51	+219.3%	COM	880770102
—	FOCUS FINANCIAL PARTNERS	578,185	$19.11M	0.5%	$34.75	—	COM	34417P100
EW	EDWARDS LIFESCIENCES CORPORATION	275,633	$19.05M	0.5%	$58.83	+20.8%	COM	28176E108
—	QTS REALTY TRUST	295,857	$18.96M	0.5%	$48.34	—	COM	74736A103
ESI	ELEMENT SOLUTIONS	1,718,627	$18.65M	0.5%	$10.27	-9.1%	COM	28618M106
SNBR	SLEEP NUMBER CORPORATION	444,058	$18.49M	0.5%	$31.80	0.0%	COM	83125X103
—	CYBERARK SOFTWARE LTD	184,673	$18.33M	0.5%	$55.64	—	COM	M2682V108
—	SVB FINANCIAL GROUP	83,902	$18.08M	0.5%	$197.20	—	COM	78486Q101
ADPT	ADAPTIVE BIOTECHNOLOGIES	373,047	$18.05M	0.5%	$28.52	+27.8%	COM	00650F109
IR	INGERSOLL RAND	640,624	$18.01M	0.5%	$31.60	-11.1%	COM	45687V106
—	CORNERSTONE ONDEMAND	462,154	$17.82M	0.5%	$46.35	—	COM	21925Y103
AVTR	AVANTOR	1,047,572	$17.81M	0.5%	$16.04	+1.5%	COM	05352A100
BRSL	INT'L GAME TECHNOLOGY	1,997,903	$17.78M	0.5%	$11.42	-51.7%	COM	G4863A108
—	ZENDESK	198,612	$17.58M	0.5%	$32.11	—	COM	98936J101
—	ZUORA INC	1,370,320	$17.47M	0.5%	$18.11	—	COM	98983V106
EBS	EMERGENT BIOSOLUTIONS	220,088	$17.41M	0.5%	$35.63	+109.2%	COM	29089Q105
AMN	AMN HEALTHCARE SERVICES	381,672	$17.27M	0.5%	$40.79	+17.3%	COM	001744101
KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS	1,101,272	$17.21M	0.5%	$12.66	+26.4%	COM	50077B207
SIMO	SILICON MOTION TECHNOLOGY	352,424	$17.19M	0.5%	$49.42	—	COM	82706C108
KNX	KNIGHT-SWIFT TRANSPORTATION	408,826	$17.05M	0.5%	$34.46	+4.3%	COM	499049104
—	EXTENDED STAY AMERICA	1,521,329	$17.02M	0.5%	$15.14	—	COM	30224P200
—	MIMECAST LIMITED	396,764	$16.53M	0.5%	$23.44	—	COM	G14838109
BURL	BURLINGTON STORES	83,496	$16.44M	0.5%	$78.50	+139.9%	COM	122017106
WNC	WABASH NATIONAL	1,534,756	$16.3M	0.5%	$11.60	-32.5%	COM	929566107
—	EVO PAYMENTS	711,308	$16.24M	0.5%	$22.83	—	COM	26927E104
KBR	KBR, INC	718,536	$16.2M	0.5%	$24.98	-18.4%	COM	48242W106
WEX	WEX INC	97,588	$16.1M	0.5%	$170.23	-19.4%	COM	96208T104
EVR	EVERCORE	272,650	$16.07M	0.5%	$53.26	-9.1%	COM	29977A105
—	ARGO GROUP	460,935	$16.05M	0.5%	$49.88	—	COM	G0464B107
—	CARDIOVASCULAR SYSTEMS	503,648	$15.89M	0.5%	$34.05	—	COM	141619106
VIRT	VIRTU FINANCIAL	664,232	$15.68M	0.4%	$18.08	+29.3%	COM	928254101
ATKR	ATKORE INTERNATIONAL GROUP	562,921	$15.4M	0.4%	$28.42	-16.0%	COM	047649108
PCRX	PACIRA BIOSCIENCES	292,898	$15.37M	0.4%	$39.82	+5.0%	COM	695127100
ONTO	ONTO INNOVATION	448,602	$15.27M	0.4%	$34.27	-5.2%	COM	683344105
—	IMMUNOMEDICS	422,602	$14.98M	0.4%	$13.28	—	COM	452907108
—	CABOT MICROELECTRONICS	107,291	$14.97M	0.4%	$111.73	—	COM	12709P103
—	IAA INC	386,653	$14.91M	0.4%	$38.26	—	COM	449253103
FOLD	AMICUS THERAPEUTICS	986,416	$14.88M	0.4%	$9.15	+33.1%	COM	03152W109
—	FIRSTCASH	214,482	$14.47M	0.4%	$72.99	—	COM	33767D105
ATRC	ATRICURE	320,085	$14.39M	0.4%	$19.34	+125.1%	COM	04963C209
—	LIONS GATE ENTERTAINMENT CL B	2,075,893	$14.18M	0.4%	$16.14	—	COM	535919500
ICE	INTERCONTINENTAL EXCHANGE INC	154,633	$14.16M	0.4%	$49.84	+70.8%	COM	45866F104
GNRC	GENERAC HOLDINGS	115,439	$14.07M	0.4%	$105.29	0.0%	COM	368736104
ALNY	ALNYLAM PHARMACEUTICALS	94,766	$14.04M	0.4%	$75.77	+77.9%	COM	02043Q107
FCN	FTI CONSULTING	122,092	$13.99M	0.4%	$120.47	+0.5%	COM	302941109
—	MOMENTA PHARMACEUTICALS	411,436	$13.69M	0.4%	$12.47	—	COM	60877T100
BWIN	BRP GROUP	785,315	$13.56M	0.4%	$14.65	-17.6%	COM	05589G102
—	BLUEPRINT MEDICINES	170,107	$13.27M	0.4%	$58.48	—	COM	09627Y109
—	GLOBAL BLOOD THERAPEUTICS	209,654	$13.23M	0.4%	$51.58	—	COM	37890U108
PHR	PHREESIA	467,958	$13.23M	0.4%	$27.62	-5.7%	COM	71944F106
USPH	U.S. PHYSICAL THERAPY	162,261	$13.15M	0.4%	$72.94	0.0%	COM	90337L108
STLD	STEEL DYNAMICS	500,482	$13.06M	0.4%	$22.49	+0.2%	COM	858119100
—	TABULA RASA HEALTHCARE	235,887	$12.91M	0.4%	$36.39	—	COM	873379101
TCMD	TACTILE SYSTEMS TECHNOLOGY	308,608	$12.79M	0.4%	$37.69	+24.3%	COM	87357P100
IRWD	IRONWOOD PHARMACEUTICALS	1,223,278	$12.62M	0.4%	$11.15	-8.2%	COM	46333X108
HQY	HEALTHEQUITY	210,815	$12.37M	0.4%	$53.27	+3.8%	COM	42226A107
GTLS	CHART INDUSTRIES	244,264	$11.84M	0.3%	$81.63	-55.1%	COM	16115Q308
FORM	FORMFACTOR	399,484	$11.72M	0.3%	$11.86	+108.0%	COM	346375108
IONS	IONIS PHARMACEUTICALS	194,030	$11.44M	0.3%	$46.67	+19.2%	COM	462222100
BOOT	BOOT BARN HOLDINGS	523,301	$11.28M	0.3%	$30.06	-34.9%	COM	099406100
NVCR	NOVOCURE LTD	189,404	$11.23M	0.3%	$23.23	+183.2%	COM	G6674U108
IOVA	IOVANCE BIOTHERAPEUTICS	406,401	$11.16M	0.3%	$11.25	+192.2%	COM	462260100
WWD	WOODWARD	141,522	$10.97M	0.3%	$85.37	-26.1%	COM	980745103
ACAD	ACADIA PHARMACEUTICALS	225,657	$10.94M	0.3%	$18.05	+166.0%	COM	004225108
OEC	ORION ENGINEERED CARBONS	1,012,140	$10.72M	0.3%	$23.32	-60.4%	COM	L72967109
WGO	WINNEBAGO INDUSTRIES INC	159,186	$10.61M	0.3%	$36.02	+41.8%	COM	974637100
DY	DYCOM INDUSTRIES	256,487	$10.49M	0.3%	$78.36	-55.9%	COM	267475101
FIVE	FIVE BELOW	97,235	$10.39M	0.3%	$93.75	0.0%	COM	33829M101
—	PGT INNOVATIONS	648,161	$10.16M	0.3%	$10.90	—	COM	69336V101
MTZ	MASTEC INC	225,456	$10.12M	0.3%	$45.11	-16.0%	COM	576323109
FOXF	FOX FACTORY HOLDING	121,104	$10M	0.3%	$39.03	+59.4%	COM	35138V102
—	PREMIER INC CLASS A	282,593	$9.687M	0.3%	$32.74	—	COM	74051N102
AGIO	AGIOS PHARMACEUTICALS	179,970	$9.625M	0.3%	$46.30	0.0%	COM	00847X104
CERS	CERUS CORP	1,439,207	$9.499M	0.3%	$5.89	-2.8%	COM	157085101
TBPH	THERAVANCE BIOPHARMA	451,955	$9.487M	0.3%	$25.69	0.0%	COM	G8807B106
—	CLOUDERA	744,033	$9.464M	0.3%	$12.72	—	COM	18914U100
MNRO	MONRO	170,866	$9.387M	0.3%	$60.52	-12.1%	COM	610236101
TFIN	TRIUMPH BANCORP	385,534	$9.357M	0.3%	$41.17	-40.4%	COM	89679E300
OPLN	KAR AUCTION SERVICES	678,052	$9.33M	0.3%	$17.57	-21.9%	COM	48238T109
SPT	SPROUT SOCIAL	335,017	$9.045M	0.3%	$17.05	+28.7%	COM	85209W109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	1,328,871	$8.996M	0.3%	$11.12	-41.7%	COM	01988P108
TPC	TUTOR PERINI	700,048	$8.527M	0.2%	$15.26	-41.4%	COM	901109108
HUBG	HUB GROUP	176,310	$8.438M	0.2%	$20.45	+12.9%	COM	443320106
—	ZIX CORPORATION	1,205,432	$8.317M	0.2%	$6.40	—	COM	98974P100
EVH	EVOLENT HEALTH	1,166,156	$8.303M	0.2%	$16.99	-60.6%	COM	30050B101
VRRM	VERRA MOBILITY	807,600	$8.302M	0.2%	$13.92	-32.0%	COM	92511U102
CHRS	COHERUS BIOSCIENCES, INC.	445,257	$7.952M	0.2%	$19.23	-12.0%	COM	19249H103
—	GMS INC	312,596	$7.687M	0.2%	$15.00	—	COM	36251C103
—	FLEXION THERAPEUTICS	571,188	$7.511M	0.2%	$19.93	—	COM	33938J106
—	ZYMEWORKS	202,566	$7.307M	0.2%	$35.54	—	COM	98985W102
AOS	A.O. SMITH	154,613	$7.285M	0.2%	$41.23	-4.3%	COM	831865209
VC	VISTEON CORPORATION	104,455	$7.155M	0.2%	$69.37	-9.9%	COM	92839U206
—	TALEND SA	206,326	$7.151M	0.2%	$27.38	—	COM	874224207
HZO	MARINEMAX INC	315,878	$7.073M	0.2%	$17.26	-4.7%	COM	567908108
ABG	ASBURY AUTOMOTIVE GROUP	91,011	$7.038M	0.2%	$59.17	+13.5%	COM	043436104
TXNM	PNM RES INC	179,569	$6.903M	0.2%	$50.05	-20.2%	COM	69349H107
—	COVANTA HOLDING CORPORATION	719,201	$6.897M	0.2%	$14.43	—	COM	22282E102
GLPG	GALAPAGOS NV	34,859	$6.877M	0.2%	$68.17	—	COM	36315X101
RUSHA	RUSH ENTERPRISES INC CLASS A	164,660	$6.827M	0.2%	$16.35	+1.9%	COM	781846209
KLIC	KULICKE and SOFFA INDS INC	324,223	$6.754M	0.2%	$21.24	-3.0%	COM	501242101
COHU	COHU INC	373,765	$6.481M	0.2%	$15.37	+0.3%	COM	192576106
—	XPERI HOLDING CORP	436,923	$6.449M	0.2%	$14.76	—	COM	98390M103
—	MERITOR INC	321,358	$6.363M	0.2%	$19.26	—	COM	59001K100
WCC	WESCO INTERNATIONAL INC	181,205	$6.362M	0.2%	$41.26	-29.6%	COM	95082P105
PRAA	PRA GROUP INC COM	163,985	$6.34M	0.2%	$29.79	+6.4%	COM	69354N106
GTN	GRAY TELEVISION INC	450,522	$6.285M	0.2%	$14.17	-9.6%	COM	389375106
LPRO	OPEN LENDING CORP	411,699	$6.217M	0.2%	$11.33	0.0%	COM	68373J104
LNTH	LANTHEUS HOLDINGS INC	431,077	$6.164M	0.2%	$16.59	-20.3%	COM	516544103
—	PARSLEY ENERGY	570,065	$6.088M	0.2%	$16.33	—	COM	701877102
UEIC	UNIVERSAL ELECTRONICS INC	128,606	$6.021M	0.2%	$45.24	-7.0%	COM	913483103
—	M.D.C. HOLDINGS INC	166,914	$5.959M	0.2%	$38.12	—	COM	552676108
ECPG	ENCORE CAPITAL GROUP	174,261	$5.956M	0.2%	$30.17	-1.3%	COM	292554102
—	CATCHMARK TIMBER TRUST INC CLASS A	663,863	$5.875M	0.2%	$9.38	—	COM	14912Y202
—	TCF FINANCIAL CORPORATION	199,647	$5.874M	0.2%	$22.79	—	COM	872307103
CCS	CENTURY COMMUNITIES INC	190,567	$5.843M	0.2%	$20.88	+7.2%	COM	156504300
—	PACIFIC PREMIER BANCORP INC	267,384	$5.797M	0.2%	$26.39	—	COM	69478X105
KN	KNOWLES CORP	378,165	$5.771M	0.2%	$14.91	0.0%	COM	49926D109
PBH	PRESTIGE CONSUMER HEALTHCARE INC	151,513	$5.691M	0.2%	$37.34	+7.1%	COM	74112D101
—	PHYSICIANS REALTY TRUST	324,675	$5.688M	0.2%	$18.79	—	COM	71943U104
MIDD	MIDDLEBY CORPORATION	71,319	$5.63M	0.2%	$87.30	-25.8%	COM	596278101
WBS	WEBSTER FINL CORP CONN	196,730	$5.628M	0.2%	$40.49	-34.6%	COM	947890109
RNST	RENASANT CORPORATION	225,890	$5.625M	0.2%	$34.53	-31.3%	COM	75970E107
SRI	STONERIDGE INC	270,820	$5.595M	0.2%	$28.91	-35.2%	COM	86183P102
FBNC	FIRST BANCORP	222,215	$5.573M	0.2%	$24.40	-13.6%	COM	318910106
BV	BRIGHTVIEW HOLDINGS	495,640	$5.551M	0.2%	$13.75	-11.9%	COM	10948C107
FIBK	FIRST INTERSTATE BANCSYSTEM INC CLASSA	177,819	$5.505M	0.2%	$26.31	-15.6%	COM	32055Y201
FHN	FIRST HORIZON NATIONAL CORPORATION	551,403	$5.492M	0.2%	$10.98	-33.0%	COM	320517105
—	CASA SYSTEMS, INC	1,291,534	$5.373M	0.2%	$8.06	—	COM	14713L102
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	261,430	$5.372M	0.2%	$20.82	—	COM	456237106
WTFC	WINTRUST FINANCIAL	123,134	$5.371M	0.2%	$39.93	0.0%	COM	97650W108
VLY	VALLEY NATIONAL BANCORP	685,023	$5.357M	0.2%	$10.88	-29.5%	COM	919794107
—	FRONT YARD RESIDENTIAL CORP CLASS B	612,802	$5.331M	0.2%	$8.70	—	COM	35904G107
—	VERITEX HOLDINGS INC	300,368	$5.317M	0.2%	$24.13	—	COM	923451108
—	BLUEBIRD BIO	86,509	$5.281M	0.2%	$91.34	—	COM	09609G100
NXST	NEXSTAR MEDIA GROUP	62,850	$5.26M	0.1%	$76.20	-17.5%	COM	65336K103
CHCT	COMMUNITY HEALTHCARE TRUST INC	127,192	$5.202M	0.1%	$38.58	—	COM	20369C106
FLEX	FLEX LTD	502,667	$5.152M	0.1%	$8.14	-11.5%	COM	Y2573F102
NXRT	NEXPOINT RESIDENTIAL TRUST INC	145,666	$5.149M	0.1%	$35.35	—	COM	65341D102
DAR	DARLING INGREDIENTS INC	203,486	$5.01M	0.1%	$25.31	-13.9%	COM	237266101
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	160,615	$4.998M	0.1%	$36.26	-29.0%	COM	293712105
WAL	WESTERN ALLIANCE BANCORP	131,179	$4.968M	0.1%	$41.88	-26.0%	COM	957638109
NWE	NORTHWESTERN CORPORATION	90,872	$4.954M	0.1%	$43.75	+2.1%	COM	668074305
—	FOOT LOCKER, INC	168,766	$4.921M	0.1%	$22.15	—	COM	344849104
—	INDEPENDENT BANK GROUP INC	121,290	$4.915M	0.1%	$40.52	—	COM	45384B106
SIGI	SELECTIVE INS GROUP INC	92,028	$4.854M	0.1%	$55.23	-16.2%	COM	816300107
BKH	BLACK HILLS CORPORATION	85,126	$4.823M	0.1%	$54.67	-12.4%	COM	092113109
HWC	HANCOCK WHITNEY CORPORATION	226,021	$4.792M	0.1%	$38.86	-46.9%	COM	410120109
R	RYDER SYSTEM INC	126,913	$4.761M	0.1%	$55.42	-40.1%	COM	783549108
—	SYNOVUS FINANCIAL CORP	229,883	$4.719M	0.1%	$20.54	—	COM	87161C501
UCB	UNITED COMMUNITY BANKS INC	234,102	$4.71M	0.1%	$19.16	0.0%	COM	90984P303
GTY	GETTY REALTY CORP	158,610	$4.708M	0.1%	$29.68	—	COM	374297109
GPK	GRAPHIC PACKAGING HOLDING	333,134	$4.661M	0.1%	$11.75	+14.5%	COM	388689101
BGS	BandG FOODS INC	188,156	$4.587M	0.1%	$15.05	-12.9%	COM	05508R106
—	NATIONAL GENERAL HOLDINGS CORP	211,581	$4.572M	0.1%	$21.61	—	COM	636220303
—	BANCORPSOUTH BANK	200,475	$4.559M	0.1%	$18.98	—	COM	05971J102
INN	SUMMIT HOTEL PROPERTIES INC	756,235	$4.484M	0.1%	$5.93	—	COM	866082100
—	LIVENT CORPORATION	728,001	$4.484M	0.1%	$11.11	—	COM	53814L108
—	FIRST MIDWEST BANCORP INC	334,653	$4.468M	0.1%	$21.97	—	COM	320867104
—	UMPQUA HLDGS CORP	419,523	$4.464M	0.1%	$17.60	—	COM	904214103
—	EBIX INC	199,103	$4.452M	0.1%	$49.07	—	COM	278715206
WSBC	WESBANCO INC	218,583	$4.439M	0.1%	$38.50	-43.2%	COM	950810101
—	OUTFRONT MEDIA INC	310,187	$4.395M	0.1%	$13.62	—	COM	69007J106
IRT	INDEPENDENCE REALTY TRUST INC	382,339	$4.393M	0.1%	$11.49	—	COM	45378A106
SANM	SANMINA-SCI CORP	170,763	$4.276M	0.1%	$27.96	-5.9%	COM	801056102
ABCB	AMERIS BANCORP	180,414	$4.256M	0.1%	$34.07	-36.5%	COM	03076K108
—	INVESTORS REAL ESTATE TRUST	60,254	$4.247M	0.1%	$73.86	—	COM	461730509
HMN	HORACE MANN EDUCATORS CORPORATION	115,013	$4.224M	0.1%	$36.16	-2.8%	COM	440327104
—	BENEFITFOCUS	391,740	$4.215M	0.1%	$35.96	—	COM	08180D106
URBN	URBAN OUTFITTERS INC	274,260	$4.174M	0.1%	$30.20	-43.2%	COM	917047102
SHO	SUNSTONE HOTEL INVS INC	511,889	$4.172M	0.1%	$8.60	—	COM	867892101
FBK	FB FINANCIAL CORPORATION	163,937	$4.061M	0.1%	$29.16	-29.8%	COM	30257X104
IMAX	IMAX CORP	357,080	$4.003M	0.1%	$21.58	-45.8%	COM	45245E109
—	JERNIGAN CAPITAL INC	285,562	$3.906M	0.1%	$19.06	—	COM	476405105
UVE	UNIVERSAL INSURANCE HOLDINGS INC	206,032	$3.657M	0.1%	$27.73	-36.2%	COM	91359V107
DK	DELEK US HOLDINGS INC	209,981	$3.656M	0.1%	$24.81	-35.8%	COM	24665A103
—	BRIGHAM MINERALS INC CLASS A	290,663	$3.59M	0.1%	$21.31	—	COM	10918L103
ALEX	ALEXANDER and BALDWIN INC	286,622	$3.494M	0.1%	$29.78	—	COM	014491104
—	WPX ENERGY INC CLASS A	524,857	$3.349M	0.1%	$6.40	—	COM	98212B103
OXM	OXFORD INDUSTRIES INC	74,119	$3.262M	0.1%	$64.30	-35.3%	COM	691497309
—	SPARK ENERGY INC CLASS A	411,642	$2.91M	0.1%	$12.01	—	COM	846511103
—	GASLOG LTD	970,070	$2.726M	0.1%	$14.70	—	COM	G37585109
CNX	CNX RESOURCES CORPORATION	296,190	$2.562M	0.1%	$10.06	0.0%	COM	12653C108
LBRT	LIBERTY OILFIELD SERVICES INC CLASS A	450,311	$2.468M	0.1%	$4.69	0.0%	COM	53115L104
STNG	SCORPIO TANKERS INC	186,660	$2.391M	0.1%	$19.74	—	COM	Y7542C130
INMD	INMODE LTD.	22,240	$630K	0.0%	$17.62	-24.1%	COM	M5425M103
PANW	PALO ALTO NETWORKS	860	$198K	0.0%	$31.64	+11.3%	COM	697435105
CPRT	COPART	2,218	$185K	0.0%	$7.50	+167.5%	COM	217204106
—	FLEETCOR TECHNOLOGIES	660	$166K	0.0%	$211.11	—	COM	339041105
—	SandP 500 PUT SEP18 2990.00	9	$104K	0.0%	$11555.56	—	COM	80B998BN3
ST	SENSATA TECHNOLOGIES	2,684	$100K	0.0%	$49.35	-28.4%	COM	G8060N102
DKS	DICK'S SPORTING GOODS	2,175	$90,000	0.0%	$27.66	-3.0%	COM	253393102
FANG	DIAMONDBACK ENERGY	1,150	$48,000	0.0%	$77.22	-58.2%	COM	25278X109
—	SandP 500 CALL SEPT18 3290.00	9	$42,000	0.0%	$4666.67	—	COM	8I499A2Z0
—	SandP 500 PUT SEP20 2520.00	9	$29,000	0.0%	$3222.22	—	COM	80B998AL8
SHOP	SHOPIFY	29	$28,000	0.0%	$4.38	+1484.2%	COM	82509L107
—	ATLASSIAN CORP	97	$17,000	0.0%	$24.84	—	COM	G06242104
AES	AES CORP	1,100	$16,000	0.0%	$14.48	-26.0%	COM	00130H105
THO	THOR INDUSTRIES INC	120	$13,000	0.0%	$61.49	+13.8%	COM	885160101
ACM	AECOM	337	$13,000	0.0%	$32.99	+4.4%	COM	00766T100
AMH	AMERICAN HOMES 4 RENT CLASS A	470	$13,000	0.0%	$21.28	—	COM	02665T306
PII	POLARIS INDUSTRIES INC	130	$12,000	0.0%	$89.62	-15.0%	COM	731068102
SNX	SYNNEX CORPORATION	100	$12,000	0.0%	$57.40	-23.8%	COM	87162W100
XRAY	DENTSPLY SIRONA INC	260	$11,000	0.0%	$44.03	-4.0%	COM	24906P109
—	SKECHERS USA	360	$11,000	0.0%	$30.01	—	COM	830566105
—	KANSAS CITY SOUTHERN	73	$11,000	0.0%	$106.80	—	COM	485170302
CUZ	COUSINS PPTYS INC	370	$11,000	0.0%	$35.57	—	COM	222795502
WY	WEYERHAEUSER COMPANY	500	$11,000	0.0%	$19.70	-16.5%	COM	962166104
VOYA	VOYA FINANCIAL INC	220	$10,000	0.0%	$46.49	-13.3%	COM	929089100
SJM	J.M. SMUCKER COMPANY	90	$10,000	0.0%	$87.84	+6.4%	COM	832696405
INVH	INVITATION HOMES INC	350	$10,000	0.0%	$18.40	+15.3%	COM	46187W107
WYNN	WYNN RESORTS LIMITED	115	$9,000	0.0%	$108.26	-28.0%	COM	983134107
—	MACQUARIE INFRASTRUCTURE CORP	300	$9,000	0.0%	$40.00	—	COM	55608B105
BWA	BORGWARNER INC	255	$9,000	0.0%	$39.07	-38.0%	COM	099724106
—	BERRY GLOBAL GROUP INC	190	$8,000	0.0%	$45.45	—	COM	08579W103
WDC	WESTERN DIGITAL CORPORATION	180	$8,000	0.0%	$43.55	-25.9%	COM	958102105
AGO	ASSURED GUARANTY LTD	268	$7,000	0.0%	$31.91	-22.4%	COM	G0585R106
AL	AIR LEASE CORPORATION CLASS A	236	$7,000	0.0%	$37.83	-36.1%	COM	00912X302
THG	HANOVER INSURANCE GROUP INC	70	$7,000	0.0%	$107.46	-20.2%	COM	410867105
MPT	MEDICAL PROPERTIES TRUST INC	380	$7,000	0.0%	$18.42	—	COM	58463J304
—	WYNDHAM DESTINATIONS INC	250	$7,000	0.0%	$48.00	—	COM	98310W108
PNW	PINNACLE WEST CAPITAL CORPORATION	90	$7,000	0.0%	$68.46	-13.6%	COM	723484101
—	AMERICAN CAMPUS CMNTYS INC	206	$7,000	0.0%	$27.77	—	COM	024835100
—	BUNGE LIMITED	180	$7,000	0.0%	$72.22	—	COM	G16962105
—	PINNACLE FINANCIAL PARTNERS INC	160	$7,000	0.0%	$62.50	—	COM	72346Q104
ALB	ALBEMARLE CORPORATION	90	$7,000	0.0%	$74.32	-14.7%	COM	012653101
TCEHY	TENCENT HLDGS LTD. UNSP ADR	117	$7,000	0.0%	$42.74	—	COM	88032Q109
RF	REGIONS FINANCIAL CORPORATION	630	$7,000	0.0%	$8.44	0.0%	COM	7591EP100
HUN	HUNTSMAN CORPORATION	360	$6,000	0.0%	$21.45	-21.7%	COM	447011107
GL	GLOBE LIFE INC	80	$6,000	0.0%	$72.40	0.0%	COM	37959E102
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	390	$6,000	0.0%	$13.34	-26.5%	COM	680223104
HST	HOST HOTELS and RESORTS INC	500	$5,000	0.0%	$9.49	0.0%	COM	44107P104
PVH	PVH CORP	100	$5,000	0.0%	$108.39	-57.3%	COM	693656100
GLPI	GAMING AND LEISURE PROPERTIES INC	141	$5,000	0.0%	$38.46	—	COM	36467J108
JEF	JEFFERIES FINANCIAL GROUP INC	340	$5,000	0.0%	$16.63	-32.5%	COM	47233W109
EPR	EPR PROPERTIES	130	$4,000	0.0%	$23.08	—	COM	26884U109
EQT	EQT CORPORATION	370	$4,000	0.0%	$12.31	0.0%	COM	26884L109
RHP	RYMAN HOSPITALITY PROPERTIES INC	110	$4,000	0.0%	$35.88	—	COM	78377T107