Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	36,258	$114M	3.0%	$47.06	+235.0%	COM	023135106
META	FACEBOOK INC CLASS A	203,706	$53.35M	1.4%	$153.27	+67.1%	COM	30303M102
NOW	SERVICENOW, INC	107,531	$52.15M	1.4%	$22.92	+289.6%	COM	81762P102
VEEV	VEEVA SYSTEMS	182,645	$51.36M	1.4%	$72.32	+264.4%	COM	922475108
ADBE	ADOBE INC	100,987	$49.53M	1.3%	$105.62	+340.4%	COM	00724F101
CSGP	COSTAR GROUP INC	55,350	$46.97M	1.2%	$23.27	+242.5%	COM	22160N109
OKTA	OKTA INC	219,522	$46.95M	1.2%	$48.55	+329.4%	COM	679295105
V	VISA INC CLASS A	231,488	$46.29M	1.2%	$83.19	+131.0%	COM	92826C839
TTD	TRADE DESK, INC CLASS A	88,632	$45.98M	1.2%	$24.93	+83.2%	COM	88339J105
WDAY	WORKDAY INC. CLASS A	191,975	$41.3M	1.1%	$161.65	+22.4%	COM	98138H101
ISRG	INTUITIVE SURGICAL INC	56,369	$40M	1.1%	$120.54	+86.3%	COM	46120E602
DXCM	DEXCOM	95,180	$39.24M	1.0%	$30.52	+242.4%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	956,879	$38.68M	1.0%	$26.21	+29.1%	COM	03990B101
GOOGL	ALPHABET INC CAP STK CL A	25,612	$37.54M	1.0%	$46.12	+63.9%	COM	02079K305
MA	MASTERCARD INCORPORATED CL A	110,758	$37.45M	1.0%	$127.24	+148.1%	COM	57636Q104
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	136,880	$37.25M	1.0%	$168.39	+63.8%	COM	92532F100
TDOC	TELADOC HEALTH	169,224	$37.1M	1.0%	$39.65	+434.1%	COM	87918A105
—	ENVESTNET INC	465,915	$35.95M	1.0%	$48.90	—	COM	29404K106
PLNT	PLANET FITNESS INC. CLASS A	504,064	$31.06M	0.8%	$57.50	0.0%	COM	72703H101
ICLR	ICON PLC	161,767	$30.91M	0.8%	$80.11	+129.5%	COM	G4705A100
MKTX	MARKETAXESS HOLDINGS INC	63,898	$30.77M	0.8%	$214.54	+116.9%	COM	57060D108
HEI	HEICO CORPORATION	286,852	$30.02M	0.8%	$92.32	+11.9%	COM	422806109
SSNC	SSC TECHNOLOGIES	491,657	$29.75M	0.8%	$36.49	+64.0%	COM	78467J100
BABA	ALIBABA GROUP HOLDING LTD ADR	99,772	$29.33M	0.8%	$182.45	—	COM	01609W102
—	BLACK KNIGHT	335,249	$29.18M	0.8%	$60.54	—	COM	09215C105
RAMP	LIVERAMP HOLDINGS	556,750	$28.82M	0.8%	$44.59	+12.1%	COM	53815P108
GOOG	ALPHABET INC CAP STK CL C	19,111	$28.09M	0.7%	$39.56	+91.4%	COM	02079K107
PTC	PTC INC	338,899	$28.03M	0.7%	$42.34	+101.2%	COM	69370C100
—	NUANCE COMMUNICATIONS	838,416	$27.83M	0.7%	$15.08	—	COM	67020Y100
—	SYNEOS HEALTH	522,242	$27.76M	0.7%	$47.23	—	COM	87166B102
EW	EDWARDS LIFESCIENCES CORPORATION	346,456	$27.65M	0.7%	$62.75	+24.3%	COM	28176E108
—	SPLUNK INC.	143,991	$27.09M	0.7%	$198.70	—	COM	848637104
PLMR	PALOMAR HOLDINGS	257,863	$26.88M	0.7%	$31.22	+214.1%	COM	69753M105
—	SPX CORP	576,925	$26.76M	0.7%	$26.13	—	COM	784635104
—	AXONICS MODULATION TECHNOLOGIES	519,893	$26.54M	0.7%	$27.71	—	COM	05465P101
TYL	TYLER TECHNOLOGIES INC	75,445	$26.3M	0.7%	$179.80	+92.3%	COM	902252105
—	REALPAGE	454,059	$26.17M	0.7%	$28.52	—	COM	75606N109
SPOT	SPOTIFY TECHNOLOGY SA	107,201	$26M	0.7%	$171.43	+50.7%	COM	L8681T102
—	AVALARA INC	199,055	$25.35M	0.7%	$127.34	—	COM	05338G106
CIEN	CIENA CORP	631,302	$25.06M	0.7%	$23.70	+122.1%	COM	171779309
EXAS	EXACT SCIENCES CORPORATION	242,969	$24.77M	0.7%	$86.36	0.0%	COM	30063P105
AMN	AMN HEALTHCARE SERVICES	420,765	$24.6M	0.7%	$41.89	+25.7%	COM	001744101
ASGN	ASGN INC	379,593	$24.13M	0.6%	$74.72	-7.9%	COM	00191U102
CALY	CALLAWAY GOLF COMPANY	1,251,380	$23.95M	0.6%	$16.51	+13.8%	COM	131193104
GWRE	GUIDEWIRE SOFTWARE INC	229,394	$23.92M	0.6%	$64.48	+74.2%	COM	40171V100
GSHD	GOOSEHEAD INSURANCE	273,989	$23.73M	0.6%	$35.09	+159.6%	COM	38267D109
SF	STIFEL FINANCIAL	460,732	$23.3M	0.6%	$22.82	+34.0%	COM	860630102
—	MASONITE INTERNATIONAL	232,889	$22.92M	0.6%	$64.43	—	COM	575385109
CLVT	CLARIVATE PLC	726,585	$22.52M	0.6%	$27.06	0.0%	COM	G21810109
—	SILK ROAD MEDICAL	334,839	$22.5M	0.6%	$38.54	—	COM	82710M100
—	ZYNGA	2,348,766	$21.42M	0.6%	$6.85	—	COM	98986T108
IR	INGERSOLL RAND	585,357	$20.84M	0.6%	$31.60	+5.4%	COM	45687V106
AVTR	AVANTOR	909,171	$20.45M	0.5%	$16.04	+29.6%	COM	05352A100
BRSL	INT'L GAME TECHNOLOGY	1,810,144	$20.15M	0.5%	$11.42	-33.5%	COM	G4863A108
LITE	LUMENTUM HOLDINGS	265,335	$19.93M	0.5%	$54.98	+50.8%	COM	55024U109
ESNT	ESSENT GROUP LTD	535,411	$19.82M	0.5%	$23.98	+35.5%	COM	G3198U102
OMCL	OMNICELL	264,670	$19.76M	0.5%	$73.43	-5.6%	COM	68213N109
SNBR	SLEEP NUMBER CORPORATION	402,838	$19.7M	0.5%	$31.80	+47.9%	COM	83125X103
OLLI	OLLIE'S BARGAIN OUTLET HLGS	223,578	$19.53M	0.5%	$77.09	+26.9%	COM	681116109
—	AZEK COMPANY	553,657	$19.27M	0.5%	$34.81	—	COM	05478C105
BOX	BOX INC	1,098,386	$19.07M	0.5%	$21.44	-13.9%	COM	10316T104
—	LIONS GATE ENTERTAINMENT CL B	2,177,578	$18.99M	0.5%	$15.79	—	COM	535919500
PFGC	PERFORMANCE FOOD GROUP	547,470	$18.95M	0.5%	$24.64	+30.5%	COM	71377A103
PD	PAGERDUTY	695,646	$18.86M	0.5%	$24.59	+14.3%	COM	69553P100
BCC	BOISE CASCADE	471,923	$18.84M	0.5%	$17.75	+77.1%	COM	09739D100
WNC	WABASH NATIONAL	1,553,059	$18.57M	0.5%	$11.59	-9.1%	COM	929566107
ICFI	ICF INTERNATIONAL	300,602	$18.5M	0.5%	$65.93	+0.7%	COM	44925C103
—	SVB FINANCIAL GROUP	76,689	$18.45M	0.5%	$197.20	—	COM	78486Q101
KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS	948,908	$18.3M	0.5%	$12.66	+45.9%	COM	50077B207
—	PETIQ INC	554,922	$18.27M	0.5%	$36.21	—	COM	71639T106
—	CARDIOVASCULAR SYSTEMS	459,784	$18.09M	0.5%	$34.05	—	COM	141619106
—	EXTENDED STAY AMERICA	1,492,088	$17.83M	0.5%	$15.14	—	COM	30224P200
—	MIMECAST LIMITED	373,205	$17.51M	0.5%	$23.44	—	COM	G14838109
SNDR	SCHNEIDER NATIONAL	707,177	$17.49M	0.5%	$20.02	+28.9%	COM	80689H102
—	BLUEPRINT MEDICINES	187,849	$17.41M	0.5%	$61.71	—	COM	09627Y109
—	CYBERARK SOFTWARE LTD	168,000	$17.38M	0.5%	$55.64	—	COM	M2682V108
—	FOCUS FINANCIAL PARTNERS	527,872	$17.31M	0.5%	$34.75	—	COM	34417P100
—	ZENDESK	165,826	$17.07M	0.5%	$32.11	—	COM	98936J101
—	QTS REALTY TRUST	270,123	$17.02M	0.5%	$48.34	—	COM	74736A103
GNRC	GENERAC HOLDINGS	85,620	$16.58M	0.4%	$105.29	+56.3%	COM	368736104
—	IAA INC	317,710	$16.54M	0.4%	$38.26	—	COM	449253103
ESI	ELEMENT SOLUTIONS	1,569,713	$16.5M	0.4%	$10.27	-0.7%	COM	28618M106
TER	TERADYNE	206,894	$16.44M	0.4%	$20.51	+304.5%	COM	880770102
EVR	EVERCORE	249,144	$16.31M	0.4%	$53.26	+2.4%	COM	29977A105
AEO	AMERICAN EAGLE OUTFITTERS	1,094,081	$16.2M	0.4%	$10.30	0.0%	COM	02553E106
—	MYOKARDIA	118,802	$16.2M	0.4%	$136.33	—	COM	62857M105
—	EVO PAYMENTS	649,413	$16.14M	0.4%	$22.83	—	COM	26927E104
HQY	HEALTHEQUITY	310,482	$15.95M	0.4%	$53.80	+2.1%	COM	42226A107
ADPT	ADAPTIVE BIOTECHNOLOGIES	327,230	$15.91M	0.4%	$28.52	+47.3%	COM	00650F109
KNX	KNIGHT-SWIFT TRANSPORTATION	388,907	$15.83M	0.4%	$34.46	+20.3%	COM	499049104
BURL	BURLINGTON STORES	76,335	$15.73M	0.4%	$78.50	+148.1%	COM	122017106
—	ARGO GROUP	455,787	$15.69M	0.4%	$49.88	—	COM	G0464B107
GTLS	CHART INDUSTRIES	223,051	$15.67M	0.4%	$81.63	-20.4%	COM	16115Q308
SKY	SKYLINE CHAMPION	582,912	$15.61M	0.4%	$22.96	+18.6%	COM	830830105
—	CORNERSTONE ONDEMAND	422,070	$15.35M	0.4%	$46.35	—	COM	21925Y103
EBS	EMERGENT BIOSOLUTIONS	146,625	$15.15M	0.4%	$35.63	+202.6%	COM	29089Q105
SPT	SPROUT SOCIAL	388,956	$14.97M	0.4%	$19.08	+66.2%	COM	85209W109
KBR	KBR, INC	656,133	$14.67M	0.4%	$24.98	-12.5%	COM	48242W106
PCRX	PACIRA BIOSCIENCES	240,696	$14.47M	0.4%	$39.82	+45.9%	COM	695127100
—	OAK STREET HEALTH	270,352	$14.45M	0.4%	$53.44	—	COM	67181A107
BWIN	BRP GROUP	574,441	$14.31M	0.4%	$14.65	+47.8%	COM	05589G102
NVCR	NOVOCURE LTD	126,496	$14.08M	0.4%	$23.23	+244.3%	COM	G6674U108
—	CMC MATERIALS	97,944	$13.99M	0.4%	$142.81	—	COM	12571T100
FOLD	AMICUS THERAPEUTICS	983,297	$13.88M	0.4%	$9.15	+59.2%	COM	03152W109
PHR	PHREESIA	427,021	$13.72M	0.4%	$27.62	+7.8%	COM	71944F106
FOXF	FOX FACTORY HOLDING	176,439	$13.12M	0.3%	$55.00	+63.6%	COM	35138V102
STLD	STEEL DYNAMICS	457,220	$13.09M	0.3%	$22.49	+16.1%	COM	858119100
—	ZUORA INC	1,251,870	$12.94M	0.3%	$18.11	—	COM	98983V106
USPH	U.S. PHYSICAL THERAPY	148,125	$12.87M	0.3%	$72.94	+18.0%	COM	90337L108
ATRC	ATRICURE	321,452	$12.83M	0.3%	$19.34	+119.2%	COM	04963C209
STRA	STRATEGIC EDUCATION	139,373	$12.75M	0.3%	$110.18	-6.3%	COM	86272C103
VIRT	VIRTU FINANCIAL	541,530	$12.46M	0.3%	$18.08	+38.8%	COM	928254101
WEX	WEX INC	89,059	$12.38M	0.3%	$170.23	-7.9%	COM	96208T104
OEC	ORION ENGINEERED CARBONS	987,670	$12.36M	0.3%	$23.32	-48.6%	COM	L72967109
IOVA	IOVANCE BIOTHERAPEUTICS	371,068	$12.22M	0.3%	$11.25	+172.5%	COM	462260100
ONTO	ONTO INNOVATION	409,970	$12.21M	0.3%	$34.27	-3.2%	COM	683344105
SIMO	SILICON MOTION TECHNOLOGY	320,603	$12.11M	0.3%	$49.42	—	COM	82706C108
FCN	FTI CONSULTING	111,530	$11.82M	0.3%	$120.47	-5.7%	COM	302941109
ATKR	ATKORE INTERNATIONAL GROUP	513,973	$11.68M	0.3%	$28.42	-8.1%	COM	047649108
EVH	EVOLENT HEALTH	933,286	$11.58M	0.3%	$16.99	-30.8%	COM	30050B101
—	GLOBAL BLOOD THERAPEUTICS	207,316	$11.43M	0.3%	$51.58	—	COM	37890U108
FIVE	FIVE BELOW	88,772	$11.27M	0.3%	$93.75	+21.4%	COM	33829M101
MTZ	MASTEC INC	266,117	$11.23M	0.3%	$44.79	-4.0%	COM	576323109
—	FIRSTCASH	195,871	$11.21M	0.3%	$72.99	—	COM	33767D105
TFIN	TRIUMPH BANCORP	352,084	$10.96M	0.3%	$41.17	-33.5%	COM	89679E300
—	PREMIER INC CLASS A	332,642	$10.92M	0.3%	$32.76	—	COM	74051N102
ABG	ASBURY AUTOMOTIVE GROUP	107,411	$10.47M	0.3%	$65.56	+54.1%	COM	043436104
—	PGT INNOVATIONS	591,896	$10.37M	0.3%	$10.90	—	COM	69336V101
WWD	WOODWARD	129,267	$10.36M	0.3%	$85.37	-8.9%	COM	980745103
TCMD	TACTILE SYSTEMS TECHNOLOGY	281,705	$10.31M	0.3%	$37.69	-2.8%	COM	87357P100
—	CHEMOCENTRYX	187,244	$10.26M	0.3%	$54.80	—	COM	16383L106
DY	DYCOM INDUSTRIES	190,929	$10.09M	0.3%	$78.36	-38.2%	COM	267475101
IRWD	IRONWOOD PHARMACEUTICALS	1,117,031	$10.05M	0.3%	$11.15	-10.9%	COM	46333X108
FORM	FORMFACTOR	401,811	$10.02M	0.3%	$11.86	+135.1%	COM	346375108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	1,213,892	$9.881M	0.3%	$11.12	-26.5%	COM	01988P108
CERS	CERUS CORP	1,573,772	$9.852M	0.3%	$5.96	+11.4%	COM	157085101
OPLN	KAR AUCTION SERVICES	680,938	$9.806M	0.3%	$17.57	-11.1%	COM	48238T109
CHRS	COHERUS BIOSCIENCES, INC.	524,892	$9.627M	0.3%	$19.13	-2.8%	COM	19249H103
LPRO	OPEN LENDING CORP	375,928	$9.586M	0.3%	$11.33	+71.8%	COM	68373J104
CCS	CENTURY COMMUNITIES INC	224,789	$9.515M	0.3%	$22.91	+49.4%	COM	156504300
WCC	WESCO INTERNATIONAL INC	213,102	$9.381M	0.2%	$41.30	+0.5%	COM	95082P105
—	M.D.C. HOLDINGS INC	196,991	$9.278M	0.2%	$39.49	—	COM	552676108
TPC	TUTOR PERINI	824,963	$9.182M	0.2%	$14.81	-17.1%	COM	901109108
—	GMS INC	368,296	$8.876M	0.2%	$16.38	—	COM	36251C103
—	CLOUDERA	813,603	$8.86M	0.2%	$12.56	—	COM	18914U100
—	TABULA RASA HEALTHCARE	215,289	$8.777M	0.2%	$36.39	—	COM	873379101
TXNM	PNM RES INC	211,513	$8.742M	0.2%	$48.79	-14.5%	COM	69349H107
DAR	DARLING INGREDIENTS INC	240,057	$8.649M	0.2%	$26.11	+17.2%	COM	237266101
—	TURNING POINT THERAPEUTICS	99,001	$8.649M	0.2%	$87.36	—	COM	90041T108
—	ZYMEWORKS	184,263	$8.583M	0.2%	$35.54	—	COM	98985W102
RUSHA	RUSH ENTERPRISES INC CLASS A	168,216	$8.502M	0.2%	$16.46	+29.1%	COM	781846209
IONS	IONIS PHARMACEUTICALS	177,284	$8.412M	0.2%	$46.67	+19.0%	COM	462222100
—	ZIX CORPORATION	1,428,821	$8.344M	0.2%	$6.31	—	COM	98974P100
WGO	WINNEBAGO INDUSTRIES INC	160,678	$8.302M	0.2%	$36.02	+59.9%	COM	974637100
BOOT	BOOT BARN HOLDINGS	287,440	$8.089M	0.2%	$30.06	-19.3%	COM	099406100
TMHC	TAYLOR MORRISON HOME	327,328	$8.049M	0.2%	$23.64	0.0%	COM	87724P106
FLEX	FLEX LTD	722,478	$8.048M	0.2%	$8.15	+0.1%	COM	Y2573F102
ACAD	ACADIA PHARMACEUTICALS	188,089	$7.759M	0.2%	$18.05	+139.3%	COM	004225108
—	LIVENT CORPORATION	858,398	$7.7M	0.2%	$10.78	—	COM	53814L108
NXRT	NEXPOINT RESIDENTIAL TRUST INC	172,891	$7.668M	0.2%	$36.77	—	COM	65341D102
MIDD	MIDDLEBY CORPORATION	84,150	$7.549M	0.2%	$87.80	+3.2%	COM	596278101
VC	VISTEON CORPORATION	108,877	$7.536M	0.2%	$69.53	+5.7%	COM	92839U206
AOS	A.O. SMITH	141,160	$7.453M	0.2%	$41.23	+9.9%	COM	831865209
IMAX	IMAX CORP	613,997	$7.343M	0.2%	$17.96	-28.0%	COM	45245E109
—	TALEND SA	187,772	$7.331M	0.2%	$27.38	—	COM	874224207
GTN	GRAY TELEVISION INC	530,011	$7.298M	0.2%	$14.23	+2.7%	COM	389375106
VRRM	VERRA MOBILITY	736,813	$7.118M	0.2%	$13.92	-24.9%	COM	92511U102
—	MERITOR INC	339,771	$7.115M	0.2%	$19.35	—	COM	59001K100
UEIC	UNIVERSAL ELECTRONICS INC	188,411	$7.111M	0.2%	$44.65	-2.8%	COM	913483103
CHCT	COMMUNITY HEALTHCARE TRUST INC	150,138	$7.02M	0.2%	$39.83	—	COM	20369C106
—	XPERI HOLDING CORP	609,476	$7.003M	0.2%	$13.83	—	COM	98390M103
—	CATCHMARK TIMBER TRUST INC CLASS A	782,817	$6.991M	0.2%	$9.32	—	COM	14912Y202
—	SOUTH STATE CORPORATION	144,902	$6.977M	0.2%	$48.15	—	COM	840441109
—	PINNACLE FINANCIAL PARTNERS INC	193,632	$6.891M	0.2%	$35.61	—	COM	72346Q104
APLE	APPLE HOSPITALITY REIT INC	714,879	$6.87M	0.2%	$9.61	—	COM	03784Y200
FHN	FIRST HORIZON NATIONAL CORPORATION	721,750	$6.806M	0.2%	$10.21	-24.5%	COM	320517105
—	SYNOVUS FINANCIAL CORP	319,753	$6.769M	0.2%	$20.72	—	COM	87161C501
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	308,810	$6.754M	0.2%	$20.98	—	COM	456237106
URBN	URBAN OUTFITTERS INC	323,371	$6.729M	0.2%	$28.59	-31.4%	COM	917047102
CVSA	ADTALEM GLOBAL EDUCATION INC	274,021	$6.724M	0.2%	$32.28	0.0%	COM	00737L103
NXST	NEXSTAR MEDIA GROUP	74,201	$6.673M	0.2%	$76.17	-0.2%	COM	65336K103
BV	BRIGHTVIEW HOLDINGS	584,664	$6.665M	0.2%	$13.48	-11.0%	COM	10948C107
KN	KNOWLES CORP	446,213	$6.649M	0.2%	$14.95	+1.4%	COM	49926D109
WSBC	WESBANCO INC	309,060	$6.602M	0.2%	$33.45	-36.4%	COM	950810101
—	COVANTA HOLDING CORPORATION	849,396	$6.583M	0.2%	$13.41	—	COM	22282E102
—	FOOT LOCKER, INC	199,145	$6.578M	0.2%	$23.81	—	COM	344849104
HZO	MARINEMAX INC	253,503	$6.507M	0.2%	$17.26	+59.3%	COM	567908108
GFF	GRIFFON CORPORATION	330,533	$6.459M	0.2%	$16.81	0.0%	COM	398433102
LNTH	LANTHEUS HOLDINGS INC	507,495	$6.43M	0.2%	$16.15	-15.1%	COM	516544103
GPK	GRAPHIC PACKAGING HOLDING	451,587	$6.363M	0.2%	$12.39	+14.5%	COM	388689101
—	PACIFIC PREMIER BANCORP INC	314,756	$6.339M	0.2%	$25.45	—	COM	69478X105
MNRO	MONRO	156,175	$6.336M	0.2%	$60.52	-15.7%	COM	610236101
IMVT	IMMUNOVANT	179,665	$6.322M	0.2%	$30.08	0.0%	COM	45258J102
R	RYDER SYSTEM INC	149,617	$6.32M	0.2%	$53.15	-23.9%	COM	783549108
—	FRONT YARD RESIDENTIAL CORP CLASS B	723,110	$6.32M	0.2%	$8.71	—	COM	35904G107
GEF	GREIF CLASS A	171,902	$6.225M	0.2%	$30.83	0.0%	COM	397624107
THG	HANOVER INSURANCE GROUP INC	66,535	$6.2M	0.2%	$87.41	-0.0%	COM	410867105
HMN	HORACE MANN EDUCATORS CORPORATION	185,485	$6.195M	0.2%	$36.57	+1.8%	COM	440327104
—	SUMMIT MATERIALS INC CLASS A	373,920	$6.185M	0.2%	$16.54	—	COM	86614U100
—	CASA SYSTEMS, INC	1,530,880	$6.169M	0.2%	$7.43	—	COM	14713L102
BGS	BandG FOODS INC	221,802	$6.159M	0.2%	$15.38	+12.1%	COM	05508R106
WBS	WEBSTER FINL CORP CONN	233,145	$6.157M	0.2%	$38.40	-29.5%	COM	947890109
TBPH	THERAVANCE BIOPHARMA	412,594	$6.1M	0.2%	$25.69	-27.1%	COM	G8807B106
—	VERITEX HOLDINGS INC	354,724	$6.041M	0.2%	$23.04	—	COM	923451108
RNST	RENASANT CORPORATION	265,909	$6.041M	0.2%	$32.95	-27.0%	COM	75970E107
—	UMPQUA HLDGS CORP	562,464	$5.973M	0.2%	$15.83	—	COM	904214103
—	OUTFRONT MEDIA INC	409,058	$5.952M	0.2%	$13.84	—	COM	69007J106
SRI	STONERIDGE INC	319,729	$5.873M	0.2%	$27.61	-26.1%	COM	86183P102
WTFC	WINTRUST FINANCIAL	145,416	$5.824M	0.2%	$40.36	+6.0%	COM	97650W108
CMP	COMPASS MINERALS INTERNATIONAL INC	98,091	$5.822M	0.2%	$50.16	0.0%	COM	20451N101
BDTX	BLACK DIAMOND THERAPEUTICS	191,500	$5.789M	0.2%	$30.44	0.0%	COM	09203E105
GATX	GATX CORPORATION	90,739	$5.785M	0.2%	$57.38	0.0%	COM	361448103
—	EBIX INC	280,180	$5.772M	0.2%	$40.83	—	COM	278715206
AGIO	AGIOS PHARMACEUTICALS	164,315	$5.751M	0.2%	$46.30	-5.3%	COM	00847X104
AUB	ATLANTIC UNION BANKSHARES CORPORATION	267,693	$5.721M	0.2%	$18.59	0.0%	COM	04911A107
—	RENEWABLE ENERGY GROUP INC.	106,895	$5.71M	0.2%	$53.42	—	COM	75972A301
ABCB	AMERIS BANCORP	249,865	$5.692M	0.2%	$30.66	-28.8%	COM	03076K108
UCB	UNITED COMMUNITY BANKS INC	333,468	$5.646M	0.1%	$18.81	-4.3%	COM	90984P303
SIGI	SELECTIVE INS GROUP INC	108,687	$5.596M	0.1%	$54.53	-7.1%	COM	816300107
—	PATTERSON COMPANIES INC	231,199	$5.573M	0.1%	$24.10	—	COM	703395103
VLY	VALLEY NATIONAL BANCORP	809,019	$5.542M	0.1%	$10.35	-28.3%	COM	919794107
—	CADENCE BANCORPORATION CLASS A	644,941	$5.54M	0.1%	$8.59	—	COM	12739A100
—	TCF FINANCIAL CORPORATION	236,583	$5.527M	0.1%	$22.88	—	COM	872307103
—	NEENAH INC	146,338	$5.483M	0.1%	$37.47	—	COM	640079109
SANM	SANMINA-SCI CORP	201,143	$5.441M	0.1%	$27.85	-2.2%	COM	801056102
—	FLEXION THERAPEUTICS	521,582	$5.43M	0.1%	$19.93	—	COM	33938J106
—	BANCORPSOUTH BANK	279,151	$5.41M	0.1%	$19.09	—	COM	05971J102
BKH	BLACK HILLS CORPORATION	100,458	$5.373M	0.1%	$53.29	-14.4%	COM	092113109
FBNC	FIRST BANCORP	256,579	$5.37M	0.1%	$23.67	-20.0%	COM	318910106
IRT	INDEPENDENCE REALTY TRUST INC	450,947	$5.226M	0.1%	$11.50	—	COM	45378A106
NWE	NORTHWESTERN CORPORATION	107,211	$5.215M	0.1%	$43.39	-4.6%	COM	668074305
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	189,400	$5.165M	0.1%	$34.76	-24.1%	COM	293712105
PBH	PRESTIGE CONSUMER HEALTHCARE INC	136,733	$4.98M	0.1%	$37.34	-0.4%	COM	74112D101
HWC	HANCOCK WHITNEY CORPORATION	264,072	$4.967M	0.1%	$36.08	-45.7%	COM	410120109
FBK	FB FINANCIAL CORPORATION	194,322	$4.881M	0.1%	$28.33	-15.9%	COM	30257X104
—	PARSLEY ENERGY	520,327	$4.87M	0.1%	$16.33	—	COM	701877102
INN	SUMMIT HOTEL PROPERTIES INC	892,352	$4.622M	0.1%	$5.82	—	COM	866082100
GLPG	GALAPAGOS NV	31,743	$4.505M	0.1%	$68.17	—	COM	36315X101
—	BLUEBIRD BIO	78,977	$4.261M	0.1%	$91.34	—	COM	09609G100
LBRT	LIBERTY OILFIELD SERVICES INC CLASS A	531,289	$4.245M	0.1%	$5.04	+38.1%	COM	53115L104
—	SPARK ENERGY INC CLASS A	486,132	$4.045M	0.1%	$11.45	—	COM	846511103
ALEX	ALEXANDER and BALDWIN INC	353,197	$3.959M	0.1%	$26.28	—	COM	014491104
UVE	UNIVERSAL INSURANCE HOLDINGS INC	282,007	$3.903M	0.1%	$25.01	-29.4%	COM	91359V107
PACK	RANPAK HOLDINGS CORP. CLASS A	402,090	$3.828M	0.1%	$8.90	0.0%	COM	75321W103
OXM	OXFORD INDUSTRIES INC	87,489	$3.531M	0.1%	$61.36	-26.6%	COM	691497309
CNX	CNX RESOURCES CORPORATION	349,871	$3.303M	0.1%	$10.08	+1.2%	COM	12653C108
—	BRIGHAM MINERALS INC CLASS A	342,648	$3.056M	0.1%	$19.43	—	COM	10918L103
—	WPX ENERGY INC CLASS A	618,710	$3.032M	0.1%	$6.17	—	COM	98212B103
AAPL	APPLE INC	24,204	$2.803M	0.1%	$105.97	0.0%	COM	037833100
DK	DELEK US HOLDINGS INC	247,125	$2.751M	0.1%	$23.04	-43.4%	COM	24665A103
MSFT	MICROSOFT CORP	12,205	$2.567M	0.1%	$200.75	0.0%	COM	594918104
STNG	SCORPIO TANKERS INC	220,150	$2.437M	0.1%	$18.42	—	COM	Y7542C130
—	GASLOG LTD	854,367	$2.315M	0.1%	$14.70	—	COM	G37585109
PG	PROCTER and GAMBLE COMPANY	8,464	$1.176M	0.0%	$116.35	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INCORPORATED	3,410	$1.063M	0.0%	$281.21	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC	2,185	$965K	0.0%	$407.40	0.0%	COM	883556102
TXN	TEXAS INSTRUMENTS INCORPORATED	6,400	$914K	0.0%	$116.84	0.0%	COM	882508104
MRK	MERCK and CO. INC.	10,452	$867K	0.0%	$65.93	0.0%	COM	58933Y105
WMT	WALMART INC	5,728	$801K	0.0%	$41.31	0.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,561	$757K	0.0%	$48.59	0.0%	COM	110122108
LLY	ELI LILLY AND CO	5,112	$757K	0.0%	$145.78	0.0%	COM	532457108
—	LAM RESEARCH CORPORATION	2,228	$739K	0.0%	$331.69	—	COM	512807108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	12,410	$714K	0.0%	$53.70	0.0%	COM	75513E101
AMGN	AMGEN INC	2,805	$713K	0.0%	$209.54	0.0%	COM	031162100
T	ATT INC	25,006	$713K	0.0%	$15.56	0.0%	COM	00206R102
CHTR	CHARTER COMMUNICATIONS INC CLASS A	1,136	$709K	0.0%	$590.04	0.0%	COM	16119P108
BAC	BANK OF AMERICA CORP	29,391	$708K	0.0%	$21.82	0.0%	COM	060505104
ACN	ACCENTURE PLC CLASS A	3,115	$704K	0.0%	$212.28	0.0%	COM	G1151C101
FBIN	FORTUNE BRANDS HOME and SECURITY INC.	7,963	$689K	0.0%	$61.65	0.0%	COM	34964C106
MS	MORGAN STANLEY	13,871	$671K	0.0%	$42.54	0.0%	COM	617446448
NKE	NIKE INC CLASS B	5,314	$667K	0.0%	$99.64	0.0%	COM	654106103
CRM	SALESFORCE.COM INC.	2,553	$642K	0.0%	$216.28	0.0%	COM	79466L302
GM	GENERAL MOTORS CO	20,964	$620K	0.0%	$27.11	0.0%	COM	37045V100
PWR	QUANTA SERVICES INC	11,561	$611K	0.0%	$46.03	0.0%	COM	74762E102
ACM	AECOM	14,407	$603K	0.0%	$36.57	+0.2%	COM	00766T100
C	CITIGROUP INC	13,806	$595K	0.0%	$41.02	0.0%	COM	172967424
LEN	LENNAR CORPORATION CLASS A	7,238	$591K	0.0%	$65.87	0.0%	COM	526057104
ETR	ENTERGY CORPORATION	5,895	$581K	0.0%	$40.64	0.0%	COM	29364G103
PYPL	PAYPAL HOLDINGS INC	2,926	$577K	0.0%	$187.90	0.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	5,626	$567K	0.0%	$70.74	0.0%	COM	237194105
COP	CONOCOPHILLIPS	17,116	$562K	0.0%	$31.21	0.0%	COM	20825C104
CI	CIGNA CORPORATION	3,276	$555K	0.0%	$161.03	0.0%	COM	125523100
MET	METLIFE INC	14,288	$531K	0.0%	$32.01	0.0%	COM	59156R108
NVDA	NVIDIA CORPORATION	975	$528K	0.0%	$11.60	0.0%	COM	67066G104
EXC	EXELON CORPORATION	14,580	$521K	0.0%	$21.91	0.0%	COM	30161N101
CCK	CROWN HOLDINGS INC	6,705	$515K	0.0%	$69.53	0.0%	COM	228368106
GIS	GENERAL MILLS INC.	8,324	$513K	0.0%	$52.12	0.0%	COM	370334104
AMP	AMERIPRISE FINANCIAL INC	3,314	$511K	0.0%	$141.40	0.0%	COM	03076C106
VRSK	VERISK ANALYTICS INC	2,713	$503K	0.0%	$176.86	0.0%	COM	92345Y106
IQV	IQVIA HOLDINGS INC	3,170	$500K	0.0%	$156.72	0.0%	COM	46266C105
SYY	SYSCO CORPORATION	8,009	$498K	0.0%	$50.42	0.0%	COM	871829107
ROKU	ROKU INC. CLASS A	2,620	$495K	0.0%	$158.12	0.0%	COM	77543R102
BBY	BEST BUY CO. INC.	4,371	$486K	0.0%	$81.81	0.0%	COM	086516101
FMC	FMC CORPORATION	4,431	$469K	0.0%	$90.74	0.0%	COM	302491303
BJ	BJ'S WHOLESALE CLUB HOLDINGS INC.	10,325	$429K	0.0%	$41.34	0.0%	COM	05550J101
CFG	CITIZENS FINANCIAL GROUP INC	16,606	$420K	0.0%	$20.14	0.0%	COM	174610105
H	HYATT HOTELS CORP CLASS A	7,268	$388K	0.0%	$53.00	0.0%	COM	448579102
MPC	MARATHON PETROLEUM CORP	9,023	$265K	0.0%	$30.14	0.0%	COM	56585A102
CPRT	COPART	2,218	$233K	0.0%	$7.50	+222.8%	COM	217204106
PANW	PALO ALTO NETWORKS	860	$210K	0.0%	$31.64	+31.5%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS	1,380	$201K	0.0%	$75.77	+87.6%	COM	02043Q107
—	FLEETCOR TECHNOLOGIES	660	$157K	0.0%	$211.11	—	COM	339041105
DKS	DICK'S SPORTING GOODS	2,175	$126K	0.0%	$27.66	+49.9%	COM	253393102
ST	SENSATA TECHNOLOGIES	2,684	$116K	0.0%	$49.35	-17.6%	COM	G8060N102
—	SP 500 PUT DEC20 3185.00	8	$92,000	0.0%	$11500.00	—	COM	80B998LC6
—	SP 500 CALL DEC 20 3505	8	$67,000	0.0%	$8375.00	—	COM	4NI99CBA9
FANG	DIAMONDBACK ENERGY	1,150	$35,000	0.0%	$77.22	-60.7%	COM	25278X109
SHOP	SHOPIFY	22	$23,000	0.0%	$4.38	+2169.1%	COM	82509L107
—	SP 500 PUT DEC20 2685.00	8	$20,000	0.0%	$2500.00	—	COM	13B999UO9
—	ATLASSIAN CORP	97	$18,000	0.0%	$24.84	—	COM	G06242104
AES	AES CORP	900	$16,000	0.0%	$14.48	-5.0%	COM	00130H105
WY	WEYERHAEUSER COMPANY	500	$14,000	0.0%	$19.70	+13.3%	COM	962166104
SNX	SYNNEX CORPORATION	100	$14,000	0.0%	$57.40	+2.6%	COM	87162W100
AMH	AMERICAN HOMES 4 RENT CLASS A	470	$13,000	0.0%	$21.28	—	COM	02665T306
—	KANSAS CITY SOUTHERN	73	$13,000	0.0%	$106.80	—	COM	485170302
PII	POLARIS INDUSTRIES INC	130	$12,000	0.0%	$89.62	+9.9%	COM	731068102
—	SKECHERS USA	360	$11,000	0.0%	$30.01	—	COM	830566105
XRAY	DENTSPLY SIRONA INC	260	$11,000	0.0%	$44.03	+0.4%	COM	24906P109
VOYA	VOYA FINANCIAL INC	220	$11,000	0.0%	$46.49	-3.6%	COM	929089100
CUZ	COUSINS PPTYS INC	370	$11,000	0.0%	$35.57	—	COM	222795502
THO	THOR INDUSTRIES INC	120	$11,000	0.0%	$61.49	+51.2%	COM	885160101
BWA	BORGWARNER INC	255	$10,000	0.0%	$39.07	-18.8%	COM	099724106
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	+31.9%	COM	46187W107
LAUR	LAUREATE EDUCATION INC CLASS A	700	$9,000	0.0%	$12.01	0.0%	COM	518613203
—	BERRY GLOBAL GROUP INC	190	$9,000	0.0%	$45.45	—	COM	08579W103
ECPG	ENCORE CAPITAL GROUP	230	$9,000	0.0%	$30.17	+32.2%	COM	292554102
WAL	WESTERN ALLIANCE BANCORP	283	$9,000	0.0%	$41.88	-24.2%	COM	957638109
—	MACQUARIE INFRASTRUCTURE CORP	300	$8,000	0.0%	$40.00	—	COM	55608B105
WDC	WESTERN DIGITAL CORPORATION	220	$8,000	0.0%	$41.01	-27.8%	COM	958102105
WYNN	WYNN RESORTS LIMITED	115	$8,000	0.0%	$108.26	-28.8%	COM	983134107
—	WYNDHAM DESTINATIONS INC	250	$8,000	0.0%	$48.00	—	COM	98310W108
—	BUNGE LIMITED	180	$8,000	0.0%	$72.22	—	COM	G16962105
ALB	ALBEMARLE CORPORATION	90	$8,000	0.0%	$74.32	+11.7%	COM	012653101
HUN	HUNTSMAN CORPORATION	360	$8,000	0.0%	$21.45	-4.0%	COM	447011107
HII	HUNTINGTON INGALLS INDUSTRIES INC	50	$7,000	0.0%	$142.15	0.0%	COM	446413106
RF	REGIONS FINANCIAL CORPORATION	630	$7,000	0.0%	$8.44	+6.1%	COM	7591EP100
—	AMERICAN CAMPUS CMNTYS INC	206	$7,000	0.0%	$27.77	—	COM	024835100
AL	AIR LEASE CORPORATION CLASS A	236	$7,000	0.0%	$37.83	-29.2%	COM	00912X302
MPT	MEDICAL PROPERTIES TRUST INC	380	$7,000	0.0%	$18.42	—	COM	58463J304
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	390	$6,000	0.0%	$13.34	-24.7%	COM	680223104
AGO	ASSURED GUARANTY LTD	268	$6,000	0.0%	$31.91	-36.8%	COM	G0585R106
GL	GLOBE LIFE INC	80	$6,000	0.0%	$72.40	+5.5%	COM	37959E102
PVH	PVH CORP	100	$6,000	0.0%	$108.39	-49.6%	COM	693656100
JEF	JEFFERIES FINANCIAL GROUP INC	340	$6,000	0.0%	$16.63	-16.7%	COM	47233W109
HST	HOST HOTELS and RESORTS INC	500	$5,000	0.0%	$9.49	-3.8%	COM	44107P104
GLPI	GAMING AND LEISURE PROPERTIES INC	142	$5,000	0.0%	$38.46	—	COM	36467J108
EQT	EQT CORPORATION	370	$5,000	0.0%	$12.31	+12.0%	COM	26884L109
TCEHY	TENCENT HLDGS LTD. UNSP ADR	55	$4,000	0.0%	$42.74	—	COM	88032Q109