Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	775,945	$209M	1.3%	$130.47	+87.4%	REIT	78410G104
ZTS	ZOETIS INC	1,556,092	$197M	1.2%	$90.11	+39.1%	COM	98978V103
WWD	WOODWARD INC	2,118,680	$193M	1.2%	$75.55	+32.1%	COM	980745103
MSFT	MICROSOFT CORP	1,163,103	$183M	1.1%	$34.09	+358.6%	COM	594918104
WCN	WASTE CONNECTIONS INC	2,216,996	$172M	1.1%	$50.59	+78.4%	COM	94106B101
POOL	POOL CORP	857,618	$169M	1.0%	$91.27	+118.2%	COM	73278L105
CGNX	COGNEX CORP	3,693,659	$156M	1.0%	$37.55	+25.5%	COM	192422103
PG	PROCTER & GAMBLE CO/THE	1,408,539	$155M	1.0%	$60.48	+71.7%	COM	742718109
—	ZENDESK INC	2,202,123	$155M	1.0%	$72.06	—	COM	98936J101
RNG	RINGCENTRAL INC-CLASS A	722,498	$153M	1.0%	$90.98	+126.4%	COM	76680R206
VZ	VERIZON COMMUNICATIONS INC	2,826,081	$152M	0.9%	$39.97	+2.6%	COM	92343V104
CCI	CROWN CASTLE INTL CORP	1,002,469	$145M	0.9%	$78.36	+46.6%	REIT	22822V101
AMD	ADVANCED MICRO DEVICES	3,049,189	$139M	0.9%	$14.82	+225.0%	COM	007903107
HD	HOME DEPOT INC	736,340	$137M	0.9%	$146.42	+29.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,025,150	$134M	0.8%	$91.81	+30.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	390,888	$132M	0.8%	$193.55	+73.0%	COM	539830109
MRK	MERCK & CO. INC.	1,684,131	$130M	0.8%	$41.11	+58.3%	COM	58933Y105
TYL	TYLER TECHNOLOGIES INC	436,584	$129M	0.8%	$173.99	+78.1%	COM	902252105
KO	COCA-COLA CO/THE	2,901,765	$128M	0.8%	$35.71	+26.0%	COM	191216100
GWW	WW GRAINGER INC	445,006	$127M	0.8%	$271.96	+1.3%	COM	384802104
—	RITCHIE BROS AUCTIONEERS	3,687,693	$126M	0.8%	$33.20	—	COM	767744105
KWR	QUAKER CHEMICAL CORP	977,872	$123M	0.8%	$62.80	+158.3%	COM	747316107
—	SPLUNK INC	964,087	$122M	0.8%	$84.24	—	COM	848637104
TXN	TEXAS INSTRUMENTS INC	1,194,983	$119M	0.7%	$102.92	-1.2%	COM	882508104
PFE	PFIZER INC	3,654,469	$119M	0.7%	$22.45	+15.0%	COM	717081103
TDOC	TELADOC HEALTH INC	765,475	$119M	0.7%	$25.34	+359.1%	COM	87918A105
GPN	GLOBAL PAYMENTS INC	820,656	$118M	0.7%	$135.50	+28.6%	COM	37940X102
ENTG	ENTEGRIS INC	2,610,605	$117M	0.7%	$22.59	+124.2%	COM	29362U104
SNPS	SYNOPSYS INC	893,573	$115M	0.7%	$75.77	+87.7%	COM	871607107
MKTX	MARKETAXESS HOLDINGS INC	337,970	$112M	0.7%	$201.92	+61.9%	COM	57060D108
CSCO	CISCO SYSTEMS INC	2,850,376	$112M	0.7%	$23.06	+59.0%	COM	17275R102
MSCI	MSCI INC	385,446	$111M	0.7%	$162.52	+64.4%	COM	55354G100
—	XILINX INC	1,261,714	$111M	0.7%	$98.52	—	COM	983919101
MDT	MEDTRONIC PLC	1,221,931	$110M	0.7%	$81.01	+11.3%	COM	G5960L103
—	REALPAGE INC	2,061,666	$109M	0.7%	$21.92	—	COM	75606N109
WING	WINGSTOP INC	1,308,821	$109M	0.7%	$67.91	+26.1%	COM	974155103
ADP	AUTOMATIC DATA PROCESSING	785,511	$107M	0.7%	$143.08	-0.8%	COM	053015103
PLD	PROLOGIS INC	1,332,294	$107M	0.7%	$50.93	+45.5%	REIT	74340W103
JPM	JPMORGAN CHASE & CO	1,162,555	$105M	0.7%	$47.79	+116.8%	COM	46625H100
BURL	BURLINGTON STORES INC	654,382	$104M	0.6%	$79.91	+163.5%	COM	122017106
PODD	INSULET CORP	609,057	$101M	0.6%	$107.34	+70.2%	COM	45784P101
HON	HONEYWELL INTERNATIONAL INC	750,781	$100M	0.6%	$80.97	+68.7%	COM	438516106
TRU	TRANSUNION	1,473,808	$97.54M	0.6%	$49.42	+69.9%	COM	89400J107
DXCM	DEXCOM INC	362,077	$97.5M	0.6%	$31.89	+95.2%	COM	252131107
—	COHERENT INC	914,947	$97.36M	0.6%	$77.40	—	COM	192479103
CVX	CHEVRON CORP	1,331,701	$96.5M	0.6%	$80.15	-5.2%	COM	166764100
PEP	PEPSICO INC	790,099	$94.89M	0.6%	$98.85	+14.1%	COM	713448108
LLY	ELI LILLY & CO	679,789	$94.3M	0.6%	$118.85	+7.8%	COM	532457108
—	AEROJET ROCKETDYNE HOLDINGS	2,236,696	$93.56M	0.6%	$31.93	—	COM	007800105
—	IHS MARKIT LTD	1,558,631	$93.52M	0.6%	$46.40	—	COM	G47567105
LULU	LULULEMON ATHLETICA INC	491,081	$93.08M	0.6%	$138.29	+61.8%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	512,197	$92.26M	0.6%	$180.55	+0.8%	COM	502431109
IPGP	IPG PHOTONICS CORP	791,096	$87.24M	0.5%	$84.69	+54.4%	COM	44980X109
CNC	CENTENE CORP	1,456,095	$86.51M	0.5%	$53.67	+13.1%	COM	15135B101
PLNT	PLANET FITNESS INC - CL A	1,758,846	$85.66M	0.5%	$34.75	+100.7%	COM	72703H101
PEGA	PEGASYSTEMS INC	1,192,996	$84.98M	0.5%	$26.88	+56.1%	COM	705573103
MCO	MOODY'S CORP	400,401	$84.68M	0.5%	$118.28	+95.6%	COM	615369105
MASI	MASIMO CORP	475,617	$84.24M	0.5%	$140.52	+22.1%	COM	574795100
IDXX	IDEXX LABORATORIES INC	346,527	$83.94M	0.5%	$156.46	+66.8%	COM	45168D104
UEIC	UNIVERSAL ELECTRONICS INC	2,180,129	$83.65M	0.5%	$34.11	+32.8%	COM	913483103
MCD	MCDONALD'S CORP	492,639	$81.46M	0.5%	$104.19	+64.9%	COM	580135101
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,458,355	$81.2M	0.5%	$56.47	0.0%	COM	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	123,469	$80.8M	0.5%	$9.37	+68.8%	COM	169656105
—	TWITTER INC	3,283,186	$80.64M	0.5%	$29.08	—	COM	90184L102
AEP	AMERICAN ELECTRIC POWER	1,004,080	$80.31M	0.5%	$76.54	0.0%	COM	025537101
UPS	UNITED PARCEL SERVICE-CL B	852,030	$79.6M	0.5%	$91.63	-10.6%	COM	911312106
KEYS	KEYSIGHT TECHNOLOGIES IN	929,518	$77.78M	0.5%	$49.37	+92.3%	COM	49338L103
—	MAXIM INTEGRATED PRODUCTS	1,599,676	$77.76M	0.5%	$57.20	—	COM	57772K101
TFC	TRUIST FINANCIAL CORP	2,464,831	$76.02M	0.5%	$37.93	-5.2%	COM	89832Q109
MNST	MONSTER BEVERAGE CORP	1,350,062	$75.95M	0.5%	$25.49	+26.1%	COM	61174X109
HXL	HEXCEL CORP	2,013,595	$74.89M	0.5%	$37.31	+73.1%	COM	428291108
MLM	MARTIN MARIETTA MATERIALS	392,251	$74.22M	0.5%	$148.03	+55.1%	COM	573284106
FBIN	FORTUNE BRANDS HOME & SECURI	1,710,397	$73.97M	0.5%	$39.39	+22.7%	COM	34964C106
FIS	FIDELITY NATIONAL INFO SERV	606,061	$73.72M	0.5%	$116.82	+5.4%	COM	31620M106
—	SIRIUS XM HOLDINGS INC	14,745,962	$72.84M	0.5%	$4.54	—	COM	82968B103
LSTR	LANDSTAR SYSTEM INC	758,515	$72.71M	0.5%	$57.02	—	COM	515098101
NEO	NEOGENOMICS INC	2,506,782	$69.21M	0.4%	$14.44	+107.5%	COM	64049M209
SHOP	SHOPIFY INC - CLASS A	163,966	$68.36M	0.4%	$15.77	+185.8%	COM	82509L107
MCHP	MICROCHIP TECHNOLOGY INC	996,566	$67.57M	0.4%	$27.02	+55.4%	COM	595017104
ODFL	OLD DOMINION FREIGHT LINE	512,018	$67.21M	0.4%	$42.15	+53.5%	COM	679580100
AZO	AUTOZONE INC	78,143	$66.11M	0.4%	$746.06	+39.3%	COM	053332102
SRE	SEMPRA ENERGY	581,475	$65.7M	0.4%	$44.29	+31.8%	COM	816851109
TREX	TREX COMPANY INC	809,034	$64.83M	0.4%	$19.67	+138.3%	COM	89531P105
—	PERSPECTA INC	3,547,657	$64.71M	0.4%	$22.20	—	COM	715347100
—	ZOGENIX INC	1,556,483	$64.35M	0.4%	$40.51	—	COM	98978L204
LITE	LUMENTUM HOLDINGS INC	870,658	$64.17M	0.4%	$55.57	+41.6%	COM	55024U109
—	SEATTLE GENETICS INC	549,881	$63.45M	0.4%	$114.26	—	COM	812578102
CB	CHUBB LTD	566,262	$63.24M	0.4%	$138.98	-6.2%	COM	H1467J104
—	CABOT MICROELECTRONICS CORP	548,886	$62.65M	0.4%	$96.29	—	COM	12709P103
JBTM	JOHN BEAN TECHNOLOGIES CORP	840,012	$62.39M	0.4%	$83.43	+17.4%	COM	477839104
TNDM	TANDEM DIABETES CARE INC	955,890	$61.51M	0.4%	$38.46	+82.2%	COM	875372203
PNC	PNC FINANCIAL SERVICES GROUP	639,446	$61.21M	0.4%	$82.54	+31.2%	COM	693475105
—	IAA INC	2,029,075	$60.79M	0.4%	$43.48	—	COM	449253103
TFX	TELEFLEX INC	204,048	$59.76M	0.4%	$330.04	+2.0%	COM	879369106
CMCSA	COMCAST CORP-CLASS A	1,733,575	$59.6M	0.4%	$37.45	-3.7%	COM	20030N101
WEX	WEX INC	283,525	$59.39M	0.4%	$182.38	+2.4%	COM	96208T104
—	MARVELL TECHNOLOGY GROUP LTD	2,599,524	$58.83M	0.4%	$25.29	—	COM	G5876H105
VEEV	VEEVA SYSTEMS INC-CLASS A	375,165	$58.66M	0.4%	$145.91	+0.5%	COM	922475108
—	CAESARS ENTERTAINMENT CORP	8,639,371	$58.4M	0.4%	$9.91	—	COM	127686103
PJT	PJT PARTNERS INC - A	1,345,915	$58.4M	0.4%	$48.21	-16.6%	COM	69343T107
BALL	BALL CORP	900,658	$58.24M	0.4%	$62.07	+5.2%	COM	058498106
—	QUIDEL CORP	594,376	$58.13M	0.4%	$62.06	—	COM	74838J101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	567,778	$57.91M	0.4%	$66.30	+121.8%	COM	109194100
EXAS	EXACT SCIENCES CORP	990,510	$57.45M	0.4%	$38.40	+111.4%	COM	30063P105
—	EVERBRIDGE INC	537,030	$57.12M	0.4%	$85.60	—	COM	29978A104
CHE	CHEMED CORP	130,581	$56.57M	0.4%	$400.18	+9.5%	COM	16359R103
—	AMEDISYS INC	305,773	$56.12M	0.3%	$125.06	—	COM	023436108
WAB	WABTEC CORP	1,154,509	$55.57M	0.3%	$68.28	-2.9%	COM	929740108
—	HORIZON THERAPEUTICS PLC	1,870,561	$55.41M	0.3%	$27.23	—	COM	G46188101
—	PRA HEALTH SCIENCES INC	655,801	$54.46M	0.3%	$51.15	—	COM	69354M108
—	ACCELERON PHARMA INC	604,854	$54.36M	0.3%	$27.64	—	COM	00434H108
NVCR	NOVOCURE LTD	807,126	$54.35M	0.3%	$74.50	+6.1%	COM	G6674U108
OMCL	OMNICELL INC	822,509	$53.94M	0.3%	$41.65	+91.3%	COM	68213N109
IQV	IQVIA HOLDINGS INC	491,564	$53.02M	0.3%	$110.19	+29.7%	COM	46266C105
ALGN	ALIGN TECHNOLOGY INC	302,779	$52.67M	0.3%	$200.73	+19.3%	COM	016255101
HAE	HAEMONETICS CORP/MASS	521,862	$52.01M	0.3%	$104.38	+3.9%	COM	405024100
STZ	CONSTELLATION BRANDS INC-A	359,523	$51.54M	0.3%	$176.50	-9.3%	COM	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	430,784	$51.09M	0.3%	$74.53	+58.6%	COM	874054109
CTVA	CORTEVA INC	2,160,871	$50.78M	0.3%	$26.63	-4.0%	COM	22052L104
PINS	PINTEREST INC- CLASS A	3,261,915	$50.36M	0.3%	$25.66	-24.1%	COM	72352L106
GGG	GRACO INC	1,031,590	$50.27M	0.3%	$33.52	+42.0%	COM	384109104
—	FLEETCOR TECHNOLOGIES INC	265,614	$49.55M	0.3%	$287.72	—	COM	339041105
DLTR	DOLLAR TREE INC	671,913	$49.37M	0.3%	$95.51	-10.9%	COM	256746108
ESTC	ELASTIC NV	882,834	$49.27M	0.3%	$79.63	-18.9%	COM	N14506104
SYY	SYSCO CORP	1,078,579	$49.22M	0.3%	$52.97	+11.1%	COM	871829107
APD	AIR PRODUCTS & CHEMICALS INC	245,779	$49.06M	0.3%	$197.04	0.0%	COM	009158106
RGEN	REPLIGEN CORP	507,069	$48.95M	0.3%	$69.32	+39.3%	COM	759916109
AMN	AMN HEALTHCARE SERVICES INC	844,114	$48.8M	0.3%	$55.48	+23.3%	COM	001744101
—	CERNER CORP	762,396	$48.02M	0.3%	$68.17	—	COM	156782104
—	SUMMIT MATERIALS INC -CL A	3,179,373	$47.69M	0.3%	$23.56	—	COM	86614U100
LEN	LENNAR CORP-A	1,237,515	$47.27M	0.3%	$48.30	+8.1%	COM	526057104
EHTH	EHEALTH INC	332,874	$46.88M	0.3%	$90.21	+27.1%	COM	28238P109
—	FIRSTCASH INC	648,918	$46.55M	0.3%	$80.67	—	COM	33767D105
YETI	YETI HOLDINGS INC	1,622,093	$46.07M	0.3%	$29.28	+1.2%	COM	98585X104
FICO	FAIR ISAAC CORP	147,297	$45.32M	0.3%	$368.26	0.0%	COM	303250104
CASY	CASEY'S GENERAL STORES INC	339,654	$45M	0.3%	$98.17	+58.8%	COM	147528103
SLAB	SILICON LABORATORIES INC	525,580	$44.89M	0.3%	$94.79	+4.7%	COM	826919102
GTLS	CHART INDUSTRIES INC	1,508,968	$43.73M	0.3%	$45.66	+18.9%	COM	16115Q308
WDAY	WORKDAY INC-CLASS A	334,851	$43.6M	0.3%	$168.48	0.0%	COM	98138H101
CHGG	CHEGG INC	1,206,933	$43.18M	0.3%	$39.61	-1.4%	COM	163092109
NEE	NEXTERA ENERGY INC	179,392	$43.16M	0.3%	$51.81	+4.8%	COM	65339F101
SRPT	SAREPTA THERAPEUTICS INC	440,410	$43.08M	0.3%	$68.72	+66.3%	COM	803607100
ACAD	ACADIA PHARMACEUTICALS INC	1,017,487	$42.99M	0.3%	$25.78	+59.8%	COM	004225108
NOW	SERVICENOW INC	149,145	$42.74M	0.3%	$30.00	+108.4%	COM	81762P102
MTN	VAIL RESORTS INC	287,390	$42.45M	0.3%	$131.53	+63.6%	COM	91879Q109
GBCI	GLACIER BANCORP INC	1,220,563	$41.51M	0.3%	$32.78	+0.8%	COM	37637Q105
URI	UNITED RENTALS INC	395,282	$40.67M	0.3%	$106.35	+20.7%	COM	911363109
PTC	PTC INC	660,422	$40.42M	0.3%	$44.07	+68.0%	COM	69370C100
—	FLIR SYSTEMS INC	1,256,212	$40.06M	0.2%	$44.01	—	COM	302445101
FRPT	FRESHPET INC	625,751	$39.97M	0.2%	$46.28	+38.7%	COM	358039105
—	ARENA PHARMACEUTICALS INC	947,090	$39.78M	0.2%	$44.84	—	COM	040047607
HUN	HUNTSMAN CORP	2,653,464	$38.29M	0.2%	$23.52	-17.1%	COM	447011107
BCO	BRINK'S CO/THE	735,420	$38.28M	0.2%	$66.30	+9.8%	COM	109696104
DRI	DARDEN RESTAURANTS INC	699,324	$38.09M	0.2%	$82.77	0.0%	COM	237194105
HALO	HALOZYME THERAPEUTICS INC	2,113,788	$38.03M	0.2%	$17.16	+10.6%	COM	40637H109
MORN	MORNINGSTAR INC	318,780	$37.06M	0.2%	$134.79	+7.5%	COM	617700109
XRAY	DENTSPLY SIRONA INC	938,475	$36.44M	0.2%	$53.42	-4.6%	COM	24906P109
ALB	ALBEMARLE CORP	639,083	$36.02M	0.2%	$75.20	-5.5%	COM	012653101
BMRN	BIOMARIN PHARMACEUTICAL INC	425,342	$35.94M	0.2%	$86.16	0.0%	COM	09061G101
LPLA	LPL FINANCIAL HOLDINGS INC	657,091	$35.77M	0.2%	$72.68	+10.9%	COM	50212V100
—	BLUEPRINT MEDICINES CORP	600,104	$35.09M	0.2%	$75.53	—	COM	09627Y109
PTON	PELOTON INTERACTIVE INC-A	1,312,115	$34.84M	0.2%	$27.81	0.0%	COM	70614W100
SMPL	SIMPLY GOOD FOODS CO/THE	1,797,230	$34.61M	0.2%	$19.43	+12.6%	COM	82900L102
UNP	UNION PACIFIC CORP	245,013	$34.56M	0.2%	$93.28	+55.4%	COM	907818108
—	PROOFPOINT INC	333,843	$34.25M	0.2%	$35.45	—	COM	743424103
GO	GROCERY OUTLET HOLDING CORP	987,785	$33.92M	0.2%	$32.30	+0.7%	COM	39874R101
—	NUVASIVE INC	664,308	$33.65M	0.2%	$58.89	—	COM	670704105
PEN	PENUMBRA INC	207,848	$33.53M	0.2%	$81.93	+105.6%	COM	70975L107
—	APTIV PLC	674,202	$33.2M	0.2%	$85.79	—	COM	G6095L109
DOCU	DOCUSIGN INC	359,184	$33.19M	0.2%	$80.42	0.0%	COM	256163106
—	LHC GROUP INC	229,576	$32.19M	0.2%	$140.01	—	COM	50187A107
—	DICERNA PHARMACEUTICALS INC	1,742,360	$32.01M	0.2%	$14.36	—	COM	253031108
EGP	EASTGROUP PROPERTIES INC	304,098	$31.77M	0.2%	$121.98	—	REIT	277276101
—	CITRIX SYSTEMS INC	218,611	$30.94M	0.2%	$141.55	—	COM	177376100
THR	THERMON GROUP HOLDINGS INC	2,003,975	$30.2M	0.2%	$20.35	+2.3%	COM	88362T103
GH	GUARDANT HEALTH INC	432,388	$30.09M	0.2%	$79.28	-3.2%	COM	40131M109
KNSL	KINSALE CAPITAL GROUP INC	287,127	$30.01M	0.2%	$80.83	+37.9%	COM	49714P108
ICUI	ICU MEDICAL INC	147,423	$29.75M	0.2%	$126.58	+52.1%	COM	44930G107
AMGN	AMGEN INC	144,462	$29.29M	0.2%	$169.89	+7.3%	COM	031162100
WTM	WHITE MOUNTAINS INSURANCE GP	28,643	$29M	0.2%	$975.49	+6.1%	COM	G9618E107
QTWO	Q2 HOLDINGS INC	474,140	$28M	0.2%	$70.34	+10.2%	COM	74736L109
—	II-VI INC	981,652	$27.98M	0.2%	$36.75	—	COM	902104108
WLY	WILEY (JOHN) & SONS-CLASS A	656,371	$27.96M	0.2%	$37.36	-8.3%	COM	968223206
—	EVO PAYMENTS INC-CLASS A	1,753,918	$26.83M	0.2%	$27.77	—	COM	26927E104
—	CATALENT INC	513,572	$26.68M	0.2%	$41.66	—	COM	148806102
HZO	MARINEMAX INC	2,538,822	$26.45M	0.2%	$19.63	-17.0%	COM	567908108
FOLD	AMICUS THERAPEUTICS INC	2,831,054	$26.16M	0.2%	$13.03	-27.0%	COM	03152W109
BKR	BAKER HUGHES CO	2,480,583	$26.05M	0.2%	$19.39	-17.9%	COM	05722G100
—	BIOHAVEN PHARMACEUTICAL HOLD	741,719	$25.24M	0.2%	$41.72	—	COM	G11196105
FND	FLOOR & DECOR HOLDINGS INC-A	785,682	$25.21M	0.2%	$41.63	+12.1%	COM	339750101
CNMD	CONMED CORP	439,959	$25.2M	0.2%	$85.02	+2.9%	COM	207410101
AAPL	APPLE INC	96,575	$24.56M	0.2%	$25.58	+177.9%	COM	037833100
ABT	ABBOTT LABORATORIES	309,504	$24.42M	0.2%	$35.47	+112.4%	COM	002824100
LSCC	LATTICE SEMICONDUCTOR CORP	1,357,473	$24.19M	0.2%	$16.31	—	COM	518415104
INSM	INSMED INC	1,502,416	$24.08M	0.1%	$27.72	-14.5%	COM	457669307
QLYS	QUALYS INC	266,103	$23.15M	0.1%	$59.09	+42.1%	COM	74758T303
—	GLOBAL BLOOD THERAPEUTICS IN	446,528	$22.81M	0.1%	$52.52	—	COM	37890U108
—	MIRATI THERAPEUTICS INC	289,488	$22.25M	0.1%	$128.86	—	COM	60468T105
—	ZYNGA INC - CL A	3,368,533	$21.83M	0.1%	$5.20	—	COM	98986T108
—	DIAMOND EAGLE ACQUISIT-CL A	1,742,989	$21.51M	0.1%	$12.34	—	COM	25258L109
—	EVERI HOLDINGS INC	6,451,376	$21.29M	0.1%	$6.12	—	COM	30034T103
HELE	HELEN OF TROY LTD	147,672	$21.27M	0.1%	$122.62	+38.2%	COM	G4388N106
WFC	WELLS FARGO & CO	727,287	$20.87M	0.1%	$37.32	-1.8%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,704,753	$20.85M	0.1%	$13.87	+62.8%	COM	12008R107
TRNO	TERRENO REALTY CORP	401,111	$20.76M	0.1%	$34.93	—	REIT	88146M101
KURA	KURA ONCOLOGY INC	2,046,984	$20.37M	0.1%	$17.70	-35.3%	COM	50127T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	707,867	$20.36M	0.1%	$49.62	-18.7%	COM	04280A100
ABBV	ABBVIE INC	265,698	$20.24M	0.1%	$64.01	+5.0%	COM	00287Y109
MSA	MSA SAFETY INC	199,120	$20.15M	0.1%	$56.45	+123.0%	COM	553498106
QURE	UNIQURE NV	422,739	$20.06M	0.1%	$57.69	-0.4%	COM	N90064101
HQY	HEALTHEQUITY INC	388,393	$19.65M	0.1%	$47.65	+39.4%	COM	42226A107
SHOO	STEVEN MADDEN LTD	836,465	$19.43M	0.1%	$22.38	+38.2%	COM	556269108
PENN	PENN NATIONAL GAMING INC	1,510,693	$19.11M	0.1%	$14.33	+75.3%	COM	707569109
FANG	DIAMONDBACK ENERGY INC	727,323	$19.05M	0.1%	$59.85	-17.7%	COM	25278X109
—	BIOTELEMETRY INC	487,369	$18.77M	0.1%	$62.62	—	COM	090672106
SPSC	SPS COMMERCE INC	402,710	$18.73M	0.1%	$51.46	+2.5%	COM	78463M107
—	LIONS GATE ENTERTAINMENT-A	2,932,410	$17.83M	0.1%	$18.09	—	COM	535919401
NICE	NICE LTD - SPON ADR	119,761	$17.19M	0.1%	$62.42	—	ADR	653656108
—	VIPER ENERGY PARTNERS LP	2,591,254	$17.18M	0.1%	$36.44	—	COM	92763M105
EVH	EVOLENT HEALTH INC - A	3,138,860	$17.04M	0.1%	$14.48	-38.3%	COM	30050B101
AMZN	AMAZON.COM INC	8,676	$16.91M	0.1%	$59.09	+63.8%	COM	023135106
WSFS	WSFS FINANCIAL CORP	485,846	$16.77M	0.1%	$41.97	-13.9%	COM	929328102
—	NATIONAL OILWELL VARCO INC	1,687,155	$16.58M	0.1%	$21.51	—	COM	637071101
IOSP	INNOSPEC INC	235,323	$16.35M	0.1%	$54.82	+52.8%	COM	45768S105
HLI	HOULIHAN LOKEY INC	311,730	$16.25M	0.1%	$40.49	+14.3%	COM	441593100
WWW	WOLVERINE WORLD WIDE INC	659,670	$16.16M	0.1%	$25.03	-4.5%	COM	978097103
COLB	COLUMBIA BANKING SYSTEM INC	591,804	$15.86M	0.1%	$27.90	-5.5%	COM	197236102
CACI	CACI INTERNATIONAL INC -CL A	73,914	$15.61M	0.1%	$91.32	+172.1%	COM	127190304
NMIH	NMI HOLDINGS INC-CLASS A	1,299,598	$15.09M	0.1%	$27.73	-4.6%	COM	629209305
LFUS	LITTELFUSE INC	111,684	$14.9M	0.1%	$135.97	+23.1%	COM	537008104
—	ODONATE THERAPEUTICS INC	530,220	$14.64M	0.1%	$36.15	—	COM	676079106
—	ATARA BIOTHERAPEUTICS INC	1,687,143	$14.36M	0.1%	$24.54	—	COM	046513107
DLB	DOLBY LABORATORIES INC-CL A	264,059	$14.31M	0.1%	$54.39	+10.4%	COM	25659T107
BAND	BANDWIDTH INC-CLASS A	212,462	$14.3M	0.1%	$57.84	+17.9%	COM	05988J103
TXRH	TEXAS ROADHOUSE INC	340,048	$14.04M	0.1%	$44.14	+14.3%	COM	882681109
FSS	FEDERAL SIGNAL CORP	497,830	$13.58M	0.1%	$21.18	+40.4%	COM	313855108
EBS	EMERGENT BIOSOLUTIONS INC	233,164	$13.49M	0.1%	$42.59	+35.3%	COM	29089Q105
IART	INTEGRA LIFESCIENCES HOLDING	299,964	$13.4M	0.1%	$50.20	+4.5%	COM	457985208
RBC	RBC BEARINGS INC	118,132	$13.32M	0.1%	$118.81	+30.3%	COM	75524B104
ADC	AGREE REALTY CORP	214,518	$13.28M	0.1%	$49.04	—	REIT	008492100
AIN	ALBANY INTL CORP-CL A	276,969	$13.11M	0.1%	$74.04	-17.9%	COM	012348108
TECH	BIO-TECHNE CORP	69,036	$13.09M	0.1%	$32.04	+52.3%	COM	09073M104
IOVA	IOVANCE BIOTHERAPEUTICS INC	433,335	$12.97M	0.1%	$23.68	+11.9%	COM	462260100
REXR	REXFORD INDUSTRIAL REALTY IN	313,950	$12.88M	0.1%	$29.09	—	REIT	76169C100
DLR	DIGITAL REALTY TRUST INC	92,469	$12.84M	0.1%	$83.71	+23.9%	REIT	253868103
GPK	GRAPHIC PACKAGING HOLDING CO	1,002,517	$12.23M	0.1%	$13.77	+6.9%	COM	388689101
WLDN	WILLDAN GROUP INC	445,134	$11.84M	0.1%	$30.32	+1.6%	COM	96924N100
—	SPX CORP	362,659	$11.84M	0.1%	$39.61	—	COM	784635104
GMED	GLOBUS MEDICAL INC - A	276,325	$11.75M	0.1%	$37.24	+32.7%	COM	379577208
FR	FIRST INDUSTRIAL REALTY TR	351,492	$11.68M	0.1%	$32.23	—	REIT	32054K103
—	ARGO GROUP INTERNATIONAL	311,752	$11.55M	0.1%	$57.74	—	COM	G0464B107
COLD	AMERICOLD REALTY TRUST	337,647	$11.49M	0.1%	$30.51	—	REIT	03064D108
—	SMARTSHEET INC-CLASS A	273,661	$11.36M	0.1%	$41.51	—	COM	83200N103
CHDN	CHURCHILL DOWNS INC	109,726	$11.3M	0.1%	$39.40	+60.5%	COM	171484108
ONTO	ONTO INNOVATION INC	378,980	$11.24M	0.1%	$34.25	-0.1%	COM	683344105
KAI	KADANT INC	149,240	$11.14M	0.1%	$56.65	+61.5%	COM	48282T104
APPF	APPFOLIO INC - A	99,373	$11.03M	0.1%	$94.68	+26.0%	COM	03783C100
PBH	PRESTIGE CONSUMER HEALTHCARE	296,227	$10.87M	0.1%	$39.16	-0.8%	COM	74112D101
AVAV	AEROVIRONMENT INC	175,319	$10.69M	0.1%	$65.63	-4.7%	COM	008073108
DECK	DECKERS OUTDOOR CORP	78,319	$10.49M	0.1%	$26.24	+6.0%	COM	243537107
SCL	STEPAN CO	118,062	$10.44M	0.1%	$80.05	+19.3%	COM	858586100
—	MOMENTA PHARMACEUTICALS INC	383,078	$10.42M	0.1%	$27.20	—	COM	60877T100
ALSN	ALLISON TRANSMISSION HOLDING	316,577	$10.32M	0.1%	$27.41	+37.8%	COM	01973R101
—	NUANCE COMMUNICATIONS INC	596,554	$10.01M	0.1%	$13.23	—	COM	67020Y100
FIBK	FIRST INTERSTATE BANCSYS-A	346,863	$10M	0.1%	$27.68	-7.8%	COM	32055Y201
LGIH	LGI HOMES INC	221,201	$9.987M	0.1%	$76.30	-2.6%	COM	50187T106
UNH	UNITEDHEALTH GROUP INC	40,050	$9.987M	0.1%	$110.21	+126.6%	COM	91324P102
SR	SPIRE INC	133,502	$9.943M	0.1%	$83.05	—	COM	84857L101
PFSI	PENNYMAC FINANCIAL SERVICES	447,895	$9.902M	0.1%	$27.83	+7.2%	COM	70932M107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	408,785	$9.88M	0.1%	$33.07	-26.1%	COM	71742Q106
SXT	SENSIENT TECHNOLOGIES CORP	226,428	$9.851M	0.1%	$75.00	-26.5%	COM	81725T100
WSO	WATSCO INC	61,392	$9.701M	0.1%	$145.04	+16.4%	COM	942622200
UNF	UNIFIRST CORP/MA	63,992	$9.668M	0.1%	$152.42	+19.1%	COM	904708104
GCO	GENESCO INC	718,739	$9.587M	0.1%	$51.12	-34.1%	COM	371532102
—	CORESITE REALTY CORP	82,322	$9.541M	0.1%	$93.25	—	REIT	21870Q105
NSA	NATIONAL STORAGE AFFILIATES	319,872	$9.468M	0.1%	$33.22	—	REIT	637870106
—	MEDALLIA INC	471,127	$9.441M	0.1%	$30.76	—	COM	584021109
RDN	RADIAN GROUP INC	728,791	$9.437M	0.1%	$12.18	+49.1%	COM	750236101
VRT	VERTIV HOLDINGS CO	1,084,460	$9.38M	0.1%	$10.98	0.0%	COM	92537N108
WDFC	WD-40 CO	46,557	$9.35M	0.1%	$99.66	+72.2%	COM	929236107
RS	RELIANCE STEEL & ALUMINUM	103,052	$9.026M	0.1%	$78.49	+35.9%	COM	759509102
PTCT	PTC THERAPEUTICS INC	200,723	$8.954M	0.1%	$46.94	+7.3%	COM	69366J200
ZD	J2 GLOBAL INC	118,619	$8.878M	0.1%	$74.28	+5.1%	COM	48123V102
—	CNO FINANCIAL GROUP INC	706,716	$8.756M	0.1%	$12.39	—	COM	12621E903
—	CHANGE HEALTHCARE INC	871,317	$8.704M	0.1%	$9.99	—	COM	15912K100
HCSG	HEALTHCARE SERVICES GROUP	363,741	$8.697M	0.1%	$30.79	-16.5%	COM	421906108
UMBF	UMB FINANCIAL CORP	185,176	$8.588M	0.1%	$62.74	-3.0%	COM	902788108
MA	MASTERCARD INC - A	35,541	$8.585M	0.1%	$189.32	+52.0%	COM	57636Q104
NGVT	INGEVITY CORP	243,017	$8.554M	0.1%	$76.12	-23.3%	COM	45688C107
T	AT&T INC	289,390	$8.435M	0.1%	$14.35	+26.6%	COM	00206R102
TCBK	TRICO BANCSHARES	282,574	$8.426M	0.1%	$36.47	-4.1%	COM	896095106
FIVN	FIVE9 INC	110,040	$8.413M	0.1%	$71.28	0.0%	COM	338307101
EXLS	EXLSERVICE HOLDINGS INC	159,355	$8.291M	0.1%	$11.03	+23.6%	COM	302081104
—	GCI LIBERTY INC - CLASS A	144,519	$8.233M	0.1%	$49.58	—	COM	36164V305
WST	WEST PHARMACEUTICAL SERVICES	54,382	$8.228M	0.1%	$104.25	+45.5%	COM	955306105
—	SAILPOINT TECHNOLOGIES HOLDI	536,999	$8.173M	0.1%	$32.54	—	COM	78781P105
—	NCR CORPORATION	456,799	$8.085M	0.1%	$17.70	—	COM	62886E908
V	VISA INC-CLASS A SHARES	50,075	$8.068M	0.1%	$128.18	+41.0%	COM	92826C839
SPY	SPDR S&P 500 ETF TRUST	31,234	$8.05M	0.1%	$311.87	—	ETP	78462F103
EVTC	EVERTEC INC	352,275	$8.007M	0.0%	$28.97	+2.5%	COM	30040P103
GOOG	ALPHABET INC-CL C	6,882	$8.002M	0.0%	$38.52	+74.8%	COM	02079K107
BWXT	BWX TECHNOLOGIES INC	163,769	$7.977M	0.0%	$45.34	+21.7%	COM	05605H100
GOOGL	ALPHABET INC-CL A	6,864	$7.975M	0.0%	$38.59	+74.3%	COM	02079K305
LIVN	LIVANOVA PLC	174,912	$7.914M	0.0%	$65.83	-1.6%	COM	G5509L101
—	KARUNA THERAPEUTICS INC	109,827	$7.907M	0.0%	$74.90	—	COM	48576A100
—	SOUTH STATE CORP	134,446	$7.896M	0.0%	$78.47	—	COM	840441109
KRNT	KORNIT DIGITAL LTD	312,921	$7.788M	0.0%	$27.60	+35.7%	COM	M6372Q113
—	R1 RCM INC	856,059	$7.781M	0.0%	$10.09	—	COM	749397105
CNS	COHEN & STEERS INC	169,174	$7.688M	0.0%	$28.07	+83.3%	COM	19247A100
FSV	FIRSTSERVICE CORP	99,097	$7.642M	0.0%	$95.57	-3.2%	COM	33767E202
SSD	SIMPSON MANUFACTURING CO INC	121,094	$7.505M	0.0%	$60.60	+22.4%	COM	829073105
—	ALTRA INDUSTRIAL MOTION CORP	427,842	$7.482M	0.0%	$27.76	—	COM	02208R106
IPAR	INTER PARFUMS INC	161,295	$7.476M	0.0%	$44.45	+40.5%	COM	458334109
ADBE	ADOBE INC	23,309	$7.417M	0.0%	$135.89	+151.7%	COM	00724F101
MZTI	LANCASTER COLONY CORP	51,072	$7.387M	0.0%	$151.63	0.0%	COM	513847103
BLKB	BLACKBAUD INC	130,332	$7.239M	0.0%	$75.93	-7.0%	COM	09227Q100
META	FACEBOOK INC-CLASS A	43,068	$7.183M	0.0%	$129.04	+50.7%	COM	30303M102
HLIO	HELIOS TECHNOLOGIES INC	187,407	$7.106M	0.0%	$42.78	-0.5%	COM	42328H109
BMY	BRISTOL-MYERS SQUIBB CO	126,832	$7.069M	0.0%	$46.13	+5.3%	COM	110122108
WMT	WALMART INC	61,829	$7.025M	0.0%	$22.82	+55.0%	COM	931142103
TTC	TORO CO	107,639	$7.006M	0.0%	$51.33	+47.9%	COM	891092108
—	COLFAX CORP	348,803	$6.906M	0.0%	$19.80	—	COM	194014106
AAON	AAON INC	142,881	$6.904M	0.0%	$21.84	+54.7%	COM	000360206
—	PENTAIR PLC	230,416	$6.857M	0.0%	$33.52	—	COM	H6169Q108
—	FARO TECHNOLOGIES INC	152,699	$6.795M	0.0%	$47.90	—	COM	311642102
AVNS	AVANOS MEDICAL INC	250,145	$6.736M	0.0%	$39.86	-25.1%	COM	05350V106
EYE	NATIONAL VISION HOLDINGS INC	340,713	$6.616M	0.0%	$36.04	-13.6%	COM	63845R107
BRKR	BRUKER CORP	184,377	$6.611M	0.0%	$23.54	+93.1%	COM	116794108
MLAB	MESA LABORATORIES INC	28,857	$6.524M	0.0%	$240.43	0.0%	COM	59064R109
—	CARDIOVASCULAR SYSTEMS INC	184,648	$6.501M	0.0%	$41.07	—	COM	141619106
FIX	COMFORT SYSTEMS USA INC	177,718	$6.495M	0.0%	$35.22	+21.7%	COM	199908104
TDC	TERADATA CORP	314,990	$6.454M	0.0%	$33.73	-31.7%	COM	88076W103
—	CENTERSTATE BANK CORP	373,447	$6.434M	0.0%	$20.20	—	COM	15201P109
THRM	GENTHERM INC	204,098	$6.408M	0.0%	$40.23	+6.1%	COM	37253A103
—	TCF FINANCIAL CORP	282,327	$6.397M	0.0%	$37.72	—	COM	872307103
—	LIONS GATE ENTERTAINMENT-B	1,142,185	$6.373M	0.0%	$12.90	—	COM	535919500
—	GREAT WESTERN BANCORP INC	308,559	$6.319M	0.0%	$31.28	—	COM	391416104
TMO	THERMO FISHER SCIENTIFIC INC	21,975	$6.232M	0.0%	$174.14	+78.3%	COM	883556102
VIAV	VIAVI SOLUTIONS INC	554,208	$6.212M	0.0%	$10.60	+28.3%	COM	925550105
IRDM	IRIDIUM COMMUNICATIONS INC	277,836	$6.204M	0.0%	$24.16	+7.1%	COM	46269C102
MANH	MANHATTAN ASSOCIATES INC	123,615	$6.158M	0.0%	$72.06	0.0%	COM	562750109
GNRC	GENERAC HOLDINGS INC	65,485	$6.101M	0.0%	$50.95	+102.1%	COM	368736104
—	ALTAIR ENGINEERING INC - A	226,083	$5.991M	0.0%	$38.18	—	COM	021369103
OKE	ONEOK INC	270,691	$5.903M	0.0%	$46.59	-11.6%	COM	682680103
PRIM	PRIMORIS SERVICES CORP	369,508	$5.875M	0.0%	$23.56	-17.3%	COM	74164F103
PLUS	EPLUS INC	93,214	$5.837M	0.0%	$38.05	0.0%	COM	294268107
—	PACIFIC PREMIER BANCORP INC	306,111	$5.767M	0.0%	$21.66	—	COM	69478X105
FISV	FISERV INC	60,327	$5.73M	0.0%	$94.08	+18.1%	COM	337738108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	122,947	$5.697M	0.0%	$32.30	+58.8%	COM	681116109
EFSC	ENTERPRISE FINANCIAL SERVICE	203,587	$5.682M	0.0%	$37.79	-6.3%	COM	293712105
—	ALLETE INC	93,281	$5.66M	0.0%	$81.16	—	COM	018522300
MKSI	MKS INSTRUMENTS INC	66,671	$5.43M	0.0%	$49.77	+96.6%	COM	55306N104
—	SINCLAIR BROADCAST GROUP -A	337,353	$5.424M	0.0%	$48.39	—	COM	829226109
—	BERRY GLOBAL GROUP INC	158,566	$5.345M	0.0%	$33.48	—	COM	08579W103
MSM	MSC INDUSTRIAL DIRECT CO-A	96,445	$5.301M	0.0%	$65.85	0.0%	COM	553530106
INTC	INTEL CORP	95,516	$5.169M	0.0%	$44.16	+18.5%	COM	458140100
CALY	CALLAWAY GOLF COMPANY	505,580	$5.167M	0.0%	$18.19	-5.4%	COM	131193104
ANIP	ANI PHARMACEUTICALS INC	125,678	$5.12M	0.0%	$53.19	0.0%	COM	00182C103
BAC	BANK OF AMERICA CORP	240,084	$5.096M	0.0%	$17.53	+47.8%	COM	060505104
CRL	CHARLES RIVER LABORATORIES	40,349	$5.092M	0.0%	$115.86	+29.4%	COM	159864107
—	TURNING POINT THERAPEUTICS I	113,407	$5.064M	0.0%	$44.65	—	COM	90041T108
PAYX	PAYCHEX INC	80,323	$5.053M	0.0%	$67.41	0.0%	COM	704326107
—	LEIDOS HOLDINGS INC	54,784	$5.02M	0.0%	$81.90	—	COM	78390X101
ATR	APTARGROUP INC	50,059	$4.982M	0.0%	$75.71	+32.6%	COM	038336103
BMI	BADGER METER INC	91,577	$4.908M	0.0%	$43.12	+34.8%	COM	056525108
BLD	TOPBUILD CORP	67,795	$4.856M	0.0%	$56.28	+81.4%	COM	89055F103
AMPH	AMPHASTAR PHARMACEUTICALS IN	317,988	$4.718M	0.0%	$18.99	-8.4%	COM	03209R103
FOXF	FOX FACTORY HOLDING CORP	111,123	$4.667M	0.0%	$74.18	-14.9%	COM	35138V102
C	CITIGROUP INC	109,808	$4.625M	0.0%	$39.63	+36.7%	COM	172967424
CAC	CAMDEN NATIONAL CORP	145,939	$4.589M	0.0%	$30.50	+7.6%	COM	133034108
FRME	FIRST MERCHANTS CORP	170,036	$4.504M	0.0%	$33.95	-12.7%	COM	320817109
—	BRYN MAWR BANK CORP	155,471	$4.412M	0.0%	$39.20	—	COM	117665109
ACIW	ACI WORLDWIDE INC	181,307	$4.378M	0.0%	$23.61	+35.2%	COM	004498101
ELF	ELF BEAUTY INC	437,993	$4.309M	0.0%	$15.01	0.0%	COM	26856L103
—	HUDSON PACIFIC PROPERTIES IN	169,896	$4.308M	0.0%	$29.70	—	REIT	444097109
CLVT	CLARIVATE ANALYTICS PLC	199,907	$4.148M	0.0%	$17.09	+17.1%	COM	G21810109
—	BEACON ROOFING SUPPLY INC	248,746	$4.114M	0.0%	$36.44	—	COM	073685109
IBM	INTL BUSINESS MACHINES CORP	36,765	$4.078M	0.0%	$94.77	+3.7%	COM	459200101
CDP	CORPORATE OFFICE PROPERTIES	183,863	$4.068M	0.0%	$25.61	—	REIT	22002T108
—	RAYTHEON COMPANY	30,413	$3.988M	0.0%	$100.19	—	COM	755111507
JKHY	JACK HENRY & ASSOCIATES INC	25,582	$3.971M	0.0%	$111.84	+29.3%	COM	426281101
TCBI	TEXAS CAPITAL BANCSHARES INC	177,504	$3.935M	0.0%	$74.75	-38.0%	COM	88224Q107
WSM	WILLIAMS-SONOMA INC	90,006	$3.827M	0.0%	$28.27	0.0%	COM	969904101
MANU	MANCHESTER UNITED PLC-CL A	253,688	$3.818M	0.0%	$17.26	+3.6%	COM	G5784H106
DAVA	ENDAVA PLC- SPON ADR	108,302	$3.807M	0.0%	$35.15	—	ADR	29260V105
ACA	ARCOSA INC	95,352	$3.789M	0.0%	$37.69	+10.0%	COM	039653100
IBP	INSTALLED BUILDING PRODUCTS	94,844	$3.781M	0.0%	$51.76	+15.2%	COM	45780R101
—	SEAGATE TECHNOLOGY	76,135	$3.715M	0.0%	$47.11	—	COM	G7945M107
—	CHASE CORP	44,494	$3.661M	0.0%	$104.64	—	COM	16150R104
WELL	WELLTOWER INC	44,720	$3.657M	0.0%	$58.74	+5.3%	REIT	95040Q104
—	MOBILEIRON INC	962,326	$3.656M	0.0%	$5.90	—	COM	60739U204
PHM	PULTEGROUP INC	163,043	$3.639M	0.0%	$30.47	+19.3%	COM	745867101
CVGW	CALAVO GROWERS INC	62,678	$3.615M	0.0%	$53.17	+17.5%	COM	128246105
IEX	IDEX CORP	26,157	$3.612M	0.0%	$126.14	+15.9%	COM	45167R104
—	ELDORADO RESORTS INC	249,355	$3.59M	0.0%	$59.64	—	COM	28470R102
ATRC	ATRICURE INC	105,621	$3.547M	0.0%	$30.34	+18.5%	COM	04963C209
DHR	DANAHER CORP	25,614	$3.545M	0.0%	$71.78	+82.9%	COM	235851102
GIS	GENERAL MILLS INC	66,167	$3.491M	0.0%	$38.49	+12.5%	COM	370334104
MEDP	MEDPACE HOLDINGS INC	47,074	$3.454M	0.0%	$86.81	0.0%	COM	58506Q109
ALL	ALLSTATE CORP	37,331	$3.424M	0.0%	$76.18	+23.7%	COM	020002101
—	GLAXOSMITHKLINE PLC-SPON ADR	89,484	$3.39M	0.0%	$41.01	—	ADR	37733W105
QCOM	QUALCOMM INC	49,319	$3.336M	0.0%	$64.78	+11.0%	COM	747525103
CNK	CINEMARK HOLDINGS INC	327,244	$3.334M	0.0%	$35.04	-28.6%	COM	17243V102
CDW	CDW CORP/DE	35,646	$3.324M	0.0%	$53.39	+113.5%	COM	12514G108
NVDA	NVIDIA CORP	12,508	$3.297M	0.0%	$6.28	0.0%	COM	67066G104
MCK	MCKESSON CORP	24,340	$3.292M	0.0%	$124.82	+12.8%	COM	58155Q103
PLAB	PHOTRONICS INC	317,017	$3.252M	0.0%	$13.08	0.0%	COM	719405102
ZBH	ZIMMER BIOMET HOLDINGS INC	25,515	$3.241M	0.0%	$103.24	+20.9%	COM	98956P102
SRG	SERITAGE GROWTH PROP- A REIT	345,814	$3.15M	0.0%	$40.39	-22.8%	REIT	81752R100
—	HUDSON LTD-CLASS A	625,109	$3.138M	0.0%	$5.02	—	COM	0G4608103
BIO	BIO-RAD LABORATORIES-A	8,927	$3.129M	0.0%	$217.66	+68.9%	COM	090572207
TM	TOTAL SA-SPON ADR	65,570	$3.107M	0.0%	$58.06	—	ADR	892331307
IMAX	IMAX CORP	343,174	$3.105M	0.0%	$22.56	-29.8%	COM	45245E109
EQH	EQUITABLE HOLDINGS INC	212,180	$3.066M	0.0%	$18.74	0.0%	COM	29452E101
MCRI	MONARCH CASINO & RESORT INC	107,928	$3.029M	0.0%	$43.95	-0.2%	COM	609027107
TER	TERADYNE INC	55,481	$3.005M	0.0%	$37.39	+65.6%	COM	880770102
BWIN	BRP GROUP INC-A	282,286	$2.978M	0.0%	$15.21	0.0%	COM	05589G102
PM	PHILIP MORRIS INTERNATIONAL	40,752	$2.973M	0.0%	$56.19	+8.1%	COM	718172109
MU	MICRON TECHNOLOGY INC	70,690	$2.973M	0.0%	$44.09	+15.1%	COM	595112103
AVGO	BROADCOM INC	12,511	$2.966M	0.0%	$22.49	+8.0%	COM	11135F101
ZION	ZIONS BANCORP NA	70,369	$2.943M	0.0%	$44.65	-7.8%	COM	989701107
MAS	MASCO CORP	84,823	$2.932M	0.0%	$36.58	+8.1%	COM	574599106
—	AMERICAN SOFTWARE INC-CL A	205,445	$2.919M	0.0%	$8.99	—	COM	029683109
TSN	TYSON FOODS INC-CL A	50,300	$2.91M	0.0%	$62.88	-0.3%	COM	902494103
TW	TRADEWEB MARKETS INC-CLASS A	68,549	$2.881M	0.0%	$43.59	+5.1%	COM	892672106
MO	ALTRIA GROUP INC	74,297	$2.873M	0.0%	$30.21	-8.8%	COM	02209S103
HFWA	HERITAGE FINANCIAL CORP	141,288	$2.825M	0.0%	$31.21	-20.9%	COM	42722X106
SO	SOUTHERN CO/THE	52,108	$2.821M	0.0%	$28.64	+76.2%	COM	842587107
BR	BROADRIDGE FINANCIAL SOLUTIO	29,751	$2.821M	0.0%	$71.99	+43.3%	COM	11133T103
—	NV5 GLOBAL INC	68,300	$2.82M	0.0%	$55.44	—	COM	62945V109
IWO	ISHARES RUSSELL 2000 GROWTH	17,721	$2.802M	0.0%	$198.10	—	ETP	464287648
ACM	AECOM	93,682	$2.796M	0.0%	$39.85	+3.2%	COM	00766T100
—	STORE CAPITAL CORP	154,251	$2.795M	0.0%	$27.92	—	REIT	862121100
MOH	MOLINA HEALTHCARE INC	19,603	$2.738M	0.0%	$96.54	+38.6%	COM	60855R100
CSL	CARLISLE COS INC	21,505	$2.694M	0.0%	$91.60	+50.8%	COM	142339100
—	LIBERTY MEDIA CORP-BRAVES C	140,760	$2.682M	0.0%	$18.26	—	Tracking Stk	531229888
XRX	XEROX HOLDINGS CORP	72,486	$2.672M	0.0%	$34.97	-9.1%	COM	98421M106
—	LABORATORY CRP OF AMER HLDGS	20,918	$2.643M	0.0%	$144.99	—	COM	50540R409
—	DELPHI TECHNOLOGIES PLC	327,408	$2.635M	0.0%	$15.72	—	COM	G2709G107
TENB	TENABLE HOLDINGS INC	119,302	$2.607M	0.0%	$32.22	-23.2%	COM	88025T102
ORCL	ORACLE CORP	53,696	$2.595M	0.0%	$40.38	+17.6%	COM	68389X105
MPT	MEDICAL PROPERTIES TRUST INC	149,069	$2.577M	0.0%	$19.40	—	REIT	58463J304
TT	TRANE TECHNOLOGIES PLC	31,160	$2.573M	0.0%	$93.73	0.0%	COM	G8994E103
HLX	HELIX ENERGY SOLUTIONS GROUP	1,537,465	$2.521M	0.0%	$7.72	-14.7%	COM	42330P107
D	DOMINION ENERGY INC	34,548	$2.494M	0.0%	$63.12	0.0%	COM	25746U109
WMB	WILLIAMS COS INC	103,944	$2.465M	0.0%	$18.68	-25.1%	COM	969457100
BMO	BANK OF MONTREAL	48,719	$2.448M	0.0%	$43.82	+20.2%	COM	063671101
AVB	AVALONBAY COMMUNITIES INC	16,623	$2.446M	0.0%	$163.41	0.0%	REIT	053484101
AKAM	AKAMAI TECHNOLOGIES INC	26,709	$2.443M	0.0%	$67.81	+36.7%	COM	00971T101
—	LIBERTY MEDIA COR-SIRIUSXM A	76,688	$2.43M	0.0%	$44.89	—	Tracking Stk	531229409
EXC	EXELON CORP	66,011	$2.429M	0.0%	$19.59	+30.0%	COM	30161N101
EVRG	EVERGY INC	44,092	$2.427M	0.0%	$42.72	+21.8%	COM	30034W106
NDSN	NORDSON CORP	17,826	$2.407M	0.0%	$122.53	+17.9%	COM	655663102
—	CUBIC CORP	57,930	$2.393M	0.0%	$61.80	—	COM	229669106
—	UMPQUA HOLDINGS CORP	219,417	$2.391M	0.0%	$17.16	—	COM	904214103
—	BIOSPECIFICS TECHNOLOGIES	42,102	$2.381M	0.0%	$42.55	—	COM	090931106
CPRT	COPART INC	34,427	$2.358M	0.0%	$21.34	+4.3%	COM	217204106
—	LAM RESEARCH CORP	9,809	$2.354M	0.0%	$253.89	—	COM	512807108
PPL	PPL CORP	91,266	$2.252M	0.0%	$19.83	+27.1%	COM	69351T106
COF	CAPITAL ONE FINANCIAL CORP	44,650	$2.251M	0.0%	$76.64	+3.7%	COM	14040H105
IWM	ISHARES RUSSELL 2000 ETF	19,623	$2.246M	0.0%	$163.95	—	ETP	464287655
UGI	UGI CORP	83,650	$2.23M	0.0%	$43.36	-12.6%	COM	902681105
AMAT	APPLIED MATERIALS INC	47,668	$2.184M	0.0%	$53.00	+2.6%	COM	038222105
O	REALTY INCOME CORP	43,265	$2.157M	0.0%	$43.03	+20.5%	REIT	756109104
WY	WEYERHAEUSER CO	81,988	$2.101M	0.0%	$20.26	+4.5%	REIT	962166104
ROST	ROSS STORES INC	23,859	$2.075M	0.0%	$93.89	+7.3%	COM	778296103
DHI	DR HORTON INC	60,293	$2.049M	0.0%	$47.09	+3.9%	COM	23331A109
GILD	GILEAD SCIENCES INC	27,068	$2.023M	0.0%	$52.93	+3.8%	COM	375558103
CNP	CENTERPOINT ENERGY INC	130,871	$2.021M	0.0%	$14.34	+36.6%	COM	15189T107
CPT	CAMDEN PROPERTY TRUST	25,356	$2.009M	0.0%	$55.26	+53.4%	REIT	133131102
HIW	HIGHWOODS PROPERTIES INC	52,894	$1.873M	0.0%	$48.99	—	REIT	431284108
—	ACTIVISION BLIZZARD INC	31,394	$1.867M	0.0%	$59.47	—	COM	00507V109
HBAN	HUNTINGTON BANCSHARES INC	227,254	$1.865M	0.0%	$11.11	-16.3%	COM	446150104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,136	$1.853M	0.0%	$208.61	+1.9%	COM	084670702
VRRM	VERRA MOBILITY CORP	258,053	$1.842M	0.0%	$13.37	-0.4%	COM	92511U102
VAC	MARRIOTT VACATIONS WORLD	32,368	$1.799M	0.0%	$117.07	-11.3%	COM	57164Y107
—	ANTHEM INC	7,814	$1.774M	0.0%	$252.09	—	COM	94973V107
DIS	WALT DISNEY CO/THE	18,260	$1.763M	0.0%	$129.54	-4.6%	COM	254687106
—	STRATEGIC EDUCATION INC	12,503	$1.747M	0.0%	$139.73	—	COM	863236105
CBRE	CBRE GROUP INC - A	45,063	$1.699M	0.0%	$47.29	+16.9%	COM	12504L109
COST	COSTCO WHOLESALE CORP	5,923	$1.688M	0.0%	$277.78	0.0%	COM	22160K105
—	CUTERA INC	126,250	$1.648M	0.0%	$17.80	—	COM	232109108
HCAT	HEALTH CATALYST INC	62,866	$1.643M	0.0%	$32.90	-7.1%	COM	42225T107
HST	HOST HOTELS & RESORTS INC	146,703	$1.619M	0.0%	$13.30	-7.8%	REIT	44107P104
COP	CONOCOPHILLIPS	51,950	$1.6M	0.0%	$48.02	-14.7%	COM	20825C104
BIIB	BIOGEN INC	4,942	$1.563M	0.0%	$232.85	+30.3%	COM	09062X103
STE	STERIS PLC	11,086	$1.551M	0.0%	$141.09	+0.6%	COM	G8473T100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	120,368	$1.539M	0.0%	$8.26	+65.5%	COM	946760105
LASR	NLIGHT INC	146,054	$1.532M	0.0%	$17.12	-0.4%	COM	65487K100
AMT	AMERICAN TOWER CORP	6,907	$1.503M	0.0%	$187.81	+5.0%	REIT	03027X100
DUK	DUKE ENERGY CORP	18,559	$1.501M	0.0%	$72.71	0.0%	COM	26441C204
IGSB	ISHARES TR SH TR CRPORT ETF	28,628	$1.498M	0.0%	$52.81	—	ETP	464288646
HUM	HUMANA INC	4,624	$1.452M	0.0%	$244.60	+30.8%	COM	444859102
ESTA	ESTABLISHMENT LABS HOLDINGS	96,073	$1.388M	0.0%	$22.07	0.0%	COM	G31249108
—	CORE LABORATORIES N.V.	133,184	$1.377M	0.0%	$77.69	—	COM	N22717107
DAL	DELTA AIR LINES INC	48,109	$1.372M	0.0%	$31.35	+53.2%	COM	247361702
—	PRIMO WATER CORP	151,510	$1.372M	0.0%	$16.09	—	COM	22163N106
CDNS	CADENCE DESIGN SYS INC	20,601	$1.36M	0.0%	$18.79	+269.2%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	2,786	$1.36M	0.0%	$410.21	0.0%	COM	75886F107
PYPL	PAYPAL HOLDINGS INC	14,081	$1.348M	0.0%	$91.47	+20.4%	COM	70450Y103
—	CEDAR FAIR LP	72,111	$1.322M	0.0%	$58.75	—	MLP	150185106
—	APERGY CORP	227,607	$1.308M	0.0%	$32.63	—	COM	03755L104
LKQ	LKQ CORP	63,486	$1.302M	0.0%	$26.34	+1.1%	COM	501889208
EPR	EPR PROPERTIES	53,121	$1.286M	0.0%	$57.11	—	REIT	26884U109
QGEN 0.875 03/19/21	QIAGEN N.V.	30,707	$1.277M	0.0%	$41.59	—	COM	N72482AB3
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	22,818	$1.243M	0.0%	$52.40	—	ETP	92206C771
RGA	REINSURANCE GROUP OF AMERICA	14,778	$1.243M	0.0%	$103.83	+25.6%	COM	759351604
SNA	SNAP-ON INC	11,267	$1.226M	0.0%	$127.99	-1.2%	COM	833034101
SAM	BOSTON BEER COMPANY INC-A	3,329	$1.223M	0.0%	$393.06	-5.6%	COM	100557107
MET	METLIFE INC	38,607	$1.18M	0.0%	$27.41	+33.0%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	14,571	$1.176M	0.0%	$48.03	+74.9%	COM	45866F104
BWA	BORGWARNER INC	47,448	$1.156M	0.0%	$30.25	-12.7%	COM	099724106
NVS	NOVARTIS AG-SPONSORED ADR	13,951	$1.15M	0.0%	$88.94	—	ADR	66987V109
ET	ENERGY TRANSFER LP	248,653	$1.143M	0.0%	$13.21	—	MLP	29273V100
SHY	ISHARES TR 1 3 YR TREAS BD	13,040	$1.13M	0.0%	$84.19	—	ETP	464287457
LYB	LYONDELLBASELL INDU-CL A	22,717	$1.127M	0.0%	$48.74	+1.8%	COM	N53745100
CAG	CONAGRA BRANDS INC	37,828	$1.109M	0.0%	$21.89	+7.6%	COM	205887102
—	PDC ENERGY INC	177,996	$1.105M	0.0%	$6.21	—	COM	69327R101
AYI	ACUITY BRANDS INC	12,873	$1.102M	0.0%	$122.52	-12.2%	COM	00508Y102
TNA	DIREXION DLY SM CAP BULL 3X	64,702	$1.07M	0.0%	$16.54	—	ETP	25459W847
LECO	LINCOLN ELECTRIC HOLDINGS	15,386	$1.061M	0.0%	$84.20	+1.8%	COM	533900106
COLM	COLUMBIA SPORTSWEAR CO	14,972	$1.044M	0.0%	$57.00	+37.9%	COM	198516106
ASH	ASHLAND GLOBAL HOLDINGS INC	20,789	$1.04M	0.0%	$67.96	-8.7%	COM	044186104
CRAI	CRA INTERNATIONAL INC	30,310	$1.012M	0.0%	$43.85	0.0%	COM	12618T105
—	SERVICEMASTER GLOBAL HOLDING	36,788	$993K	0.0%	$58.17	—	COM	81761R109
PPC	PILGRIM'S PRIDE CORP	52,932	$959K	0.0%	$29.05	-16.0%	COM	72147K108
CRM	SALESFORCE.COM INC	6,539	$941K	0.0%	$153.17	+10.6%	COM	79466L302
VLO	VALERO ENERGY CORP	20,500	$929K	0.0%	$69.41	-17.6%	COM	91913Y100
NVO	NOVO-NORDISK A/S-SPONS ADR	15,192	$914K	0.0%	$51.65	—	ADR	670100205
JBL	JABIL INC	37,018	$909K	0.0%	$37.26	-8.9%	COM	466313103
F	FORD MOTOR CO	186,020	$898K	0.0%	$7.98	-29.2%	COM	345370860
IGIB	ISHARES TR INTRM TR CRP ETF	16,296	$894K	0.0%	$55.16	—	ETP	464288638
UAL	UNITED AIRLINES HOLDINGS INC	28,353	$894K	0.0%	$86.83	-23.8%	COM	910047109
ETSY	ETSY INC	22,850	$878K	0.0%	$47.99	+1.8%	COM	29786A106
NSC	NORFOLK SOUTHERN CORP	5,479	$799K	0.0%	$152.72	+7.1%	COM	655844108
AME	AMETEK INC	11,032	$794K	0.0%	$49.26	+76.0%	COM	031100100
OMF	ONEMAIN HOLDINGS INC	41,205	$787K	0.0%	$37.09	+0.4%	COM	68268W103
PCYO	PURE CYCLE CORP	69,701	$777K	0.0%	$10.90	+11.4%	COM	746228303
KLAC	KLA CORP	5,261	$756K	0.0%	$155.33	-3.3%	COM	482480100
—	PACWEST BANCORP	42,075	$753K	0.0%	$43.23	—	COM	695263103
—	COOPER COS INC/THE	2,677	$737K	0.0%	$239.67	—	COM	216648402
SLB	SCHLUMBERGER LTD	54,110	$729K	0.0%	$33.65	-24.8%	COM	806857108
SNY	SANOFI-ADR	16,354	$714K	0.0%	$45.05	—	ADR	80105N105
AGZ	ISHARES TR AGENCY BOND ETF	5,919	$713K	0.0%	$114.52	—	ETP	464288166
—	GENERAL ELECTRIC CO	88,145	$699K	0.0%	$11.85	—	COM	369604103
SONY	SONY CORP-SPONSORED ADR	11,637	$688K	0.0%	$49.30	—	ADR	835699307
KR	KROGER CO	22,375	$673K	0.0%	$21.47	+20.7%	COM	501044101
DOX	AMDOCS LTD	12,219	$671K	0.0%	$55.20	+7.1%	COM	G02602103
SSNC	SS&C TECHNOLOGIES HOLDINGS	15,240	$667K	0.0%	$55.56	+1.8%	COM	78467J100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	181,046	$662K	0.0%	$5.79	—	ADR	606822104
—	UNITED TECHNOLOGIES CORP	6,868	$647K	0.0%	$134.46	—	COM	913017109
ERIC	ERICSSON (LM) TEL-SP ADR	78,177	$632K	0.0%	$8.96	—	ADR	294821608
NXPI	NXP SEMICONDUCTORS NV	7,602	$630K	0.0%	$91.84	+15.5%	COM	N6596X109
—	ASTRAZENECA PLC-SPONS ADR	14,087	$629K	0.0%	$44.65	—	ADR	006353108
CTRA	CABOT OIL & GAS CORP	35,336	$607K	0.0%	$13.06	-8.1%	COM	127097103
SAP	SAP SE-SPONSORED ADR	5,449	$602K	0.0%	$116.90	—	ADR	803054204
OSK	OSHKOSH CORP	8,775	$564K	0.0%	$57.73	+23.0%	COM	688239201
BHP	BHP GROUP LTD-SPON ADR	14,969	$549K	0.0%	$46.06	—	ADR	088606108
AAP	ADVANCE AUTO PARTS INC	5,664	$528K	0.0%	$143.39	-20.3%	COM	00751Y106
KOF	COCA-COLA EUROPEAN PARTNERS	13,306	$499K	0.0%	$50.86	—	COM	191241108
STM	STMICROELECTRONICS NV-NY SHS	22,512	$481K	0.0%	$14.67	—	NY Reg Shrs	861012102
CVS	CVS HEALTH CORP	7,948	$471K	0.0%	$55.31	0.0%	COM	126650100
BAX	BAXTER INTERNATIONAL INC	5,607	$455K	0.0%	$76.74	0.0%	COM	071813109
—	ROYAL DUTCH SHELL-SPON ADR-B	13,710	$447K	0.0%	$67.73	—	ADR	780259107
DD	DUPONT DE NEMOURS INC	12,995	$443K	0.0%	$25.94	-30.0%	COM	26614N102
CMBT	EURONAV NV	37,839	$432K	0.0%	$5.08	0.0%	COM	B38564108
DAR	DARLING INGREDIENTS INC	22,308	$427K	0.0%	$20.38	+24.4%	COM	237266101
IX	ORIX - SPONSORED ADR	6,704	$396K	0.0%	$81.12	—	ADR	686330101
KDP	KEURIG DR PEPPER INC	16,196	$393K	0.0%	$22.34	+4.2%	COM	49271V100
BTI	BRITISH AMERICAN TOB-SP ADR	11,211	$383K	0.0%	$34.16	—	ADR	110448107
WH	WYNDHAM HOTELS & RESORTS INC	6,060	$380K	0.0%	$51.71	-1.7%	COM	98311A105
E	ENI SPA-SPONSORED ADR	18,257	$361K	0.0%	$35.08	—	ADR	26874R108
RIO	RIO TINTO PLC-SPON ADR	7,845	$357K	0.0%	$62.11	—	ADR	767204100
—	CIMAREX ENERGY CO	19,455	$327K	0.0%	$83.87	—	COM	171798101
PHG	KONINKLIJKE PHILIPS NVR- NY	8,069	$324K	0.0%	$46.08	—	NY Reg Shrs	500472303
SMMD	ISHARES RUSSELL 2500 ETF	9,555	$321K	0.0%	$33.59	—	ETP	46435G268
LIND	LINDBLAD EXPEDITIONS HOLDING	76,326	$318K	0.0%	$16.24	-21.0%	COM	535219109
—	WYNDHAM DESTINATIONS INC	6,025	$311K	0.0%	$44.55	—	COM	98310W108
—	CRH PLC-SPONSORED ADR	11,279	$302K	0.0%	$31.50	—	ADR	12626K203
SMFG	SUMITOMO MITSUI-SPONS ADR	60,770	$291K	0.0%	$7.71	—	ADR	86562M209
FMS	FRESENIUS MEDICAL CARE-ADR	8,804	$288K	0.0%	$39.02	—	ADR	358029106
EOG	EOG RESOURCES INC	7,666	$275K	0.0%	$68.56	-27.5%	COM	26875P101
HMC	HONDA MOTOR CO LTD-SPONS ADR	12,050	$270K	0.0%	$31.00	—	ADR	438128308
LOGI	LOGITECH INTERNATIONAL-REG	6,124	$265K	0.0%	$35.21	+12.4%	COM	H50430232
BP	BP PLC-SPONS ADR	10,774	$262K	0.0%	$39.22	—	ADR	055622104
MFG	MIZUHO FINANCIAL GROUP-ADR	108,634	$250K	0.0%	$3.54	—	ADR	60687Y109
ABBNY	ABB LTD-SPON ADR	13,971	$241K	0.0%	$25.14	—	ADR	000375204
PUK	PRUDENTIAL PLC-ADR	9,686	$240K	0.0%	$75.98	—	ADR	74435K204
—	WNS HOLDINGS LTD-ADR	5,173	$222K	0.0%	$42.92	—	ADR	92932M101
VIPS	VIPSHOP HOLDINGS LTD - ADR	13,761	$214K	0.0%	$15.55	—	ADR	92763W103
IR	INGERSOLL-RAND INC	8,588	$212K	0.0%	$31.60	0.0%	COM	45687V106
IEF	ISHARES TR BARCLAYS 7 10 YR	1,732	$210K	0.0%	$109.74	—	ETP	464287440
PKX	POSCO- SPON ADR	6,376	$208K	0.0%	$71.85	—	ADR	693483109
LYG	LLOYDS BANKING GROUP PLC-ADR	135,343	$204K	0.0%	$3.61	—	ADR	539439109
BCS	BARCLAYS PLC-SPONS ADR	42,044	$190K	0.0%	$4.52	—	ADR	06738E204
CSTM	CONSTELLIUM SE	35,565	$185K	0.0%	$13.80	-22.1%	COM	F21107101
TELFY	TELEFONICA SA-SPON ADR	38,556	$176K	0.0%	$8.27	—	ADR	879382208
—	AEGON N.V.-NY REG SHR	67,653	$168K	0.0%	$6.41	—	NY Reg Shrs	007924103
SAN	BANCO SANTANDER SA-SPON ADR	71,464	$167K	0.0%	$5.19	—	ADR	05964H105
IBN	ICICI BANK LTD-SPON ADR	19,371	$164K	0.0%	$12.70	—	ADR	45104G104
DVN	DEVON ENERGY CORP	18,117	$125K	0.0%	$37.55	-65.0%	COM	25179M103
OXY	OCCIDENTAL PETROLEUM CORP	10,496	$121K	0.0%	$58.54	-48.6%	COM	674599105
—	SCIPLAY CORP-CLASS A	12,424	$118K	0.0%	$9.50	—	COM	809087109
HAL	HALLIBURTON CO	16,826	$115K	0.0%	$41.81	-62.6%	COM	406216101
—	HOUGHTON MIFFLIN HARCOURT CO	54,368	$102K	0.0%	$6.24	—	COM	44157R109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	26,922	$82,000	0.0%	$5.30	—	ADR	05946K101
SEI	SOLARIS OILFIELD INFRAST-A	14,286	$75,000	0.0%	$12.55	-35.3%	COM	83418M103
—	QUOTIENT LTD	14,255	$56,000	0.0%	$3.93	—	COM	749119103
—	AVID BIOSERVICES INC	11,048	$56,000	0.0%	$5.07	—	COM	05368M106
OII	OCEANEERING INTL INC	18,157	$53,000	0.0%	$72.12	-85.5%	COM	675232102
—	BGC PARTNERS INC-CL A	12,767	$32,000	0.0%	$10.96	—	COM	05541T101
—	RTI SURGICAL HDS INC	14,540	$24,000	0.0%	$2.70	—	COM	74975N105