Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	2,239,464	$214M	1.1%	$50.14	+75.5%	COM	94106B101
POOL	POOL CORP	1,078,059	$206M	1.1%	$91.27	+83.7%	COM	73278L105
KWR	QUAKER CHEMICAL CORP	982,247	$199M	1.0%	$62.80	+223.8%	COM	747316107
MSFT	MICROSOFT CORP	1,460,530	$196M	1.0%	$34.09	+250.6%	COM	594918104
HXL	HEXCEL CORP	2,303,872	$186M	1.0%	$36.60	+98.6%	COM	428291108
CGNX	COGNEX CORP	3,834,895	$184M	0.9%	$37.55	+20.1%	COM	192422103
SBAC	SBA COMMUNICATIONS CORP	781,776	$176M	0.9%	$129.43	+50.6%	REIT	78410G104
NOW	SERVICENOW INC	624,473	$171M	0.9%	$30.00	+75.2%	COM	81762P102
PG	PROCTER & GAMBLE CO/THE	1,548,675	$170M	0.9%	$59.69	+51.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	446,155	$162M	0.8%	$178.09	+57.1%	COM	539830109
CSCO	CISCO SYSTEMS INC	2,895,551	$158M	0.8%	$21.02	+114.9%	COM	17275R102
HON	HONEYWELL INTERNATIONAL INC	892,815	$156M	0.8%	$73.27	+89.2%	COM	438516106
HD	HOME DEPOT INC	747,580	$155M	0.8%	$140.24	+20.9%	COM	437076102
MRK	MERCK & CO. INC.	1,842,927	$155M	0.8%	$40.74	+52.5%	COM	58933Y105
PLNT	PLANET FITNESS INC - CL A	2,132,238	$154M	0.8%	$19.80	+280.6%	COM	72703H101
KEYS	KEYSIGHT TECHNOLOGIES IN	1,718,576	$154M	0.8%	$49.37	+71.9%	COM	49338L103
JPM	JPMORGAN CHASE & CO	1,365,151	$153M	0.8%	$47.79	+92.6%	COM	46625H100
KO	COCA-COLA CO/THE	2,823,900	$144M	0.7%	$34.30	+16.4%	COM	191216100
WWD	WOODWARD INC	1,260,670	$143M	0.7%	$54.31	+89.2%	COM	980745103
—	COHERENT INC	1,013,411	$138M	0.7%	$77.40	—	COM	192479103
CCI	CROWN CASTLE INTL CORP	1,048,623	$137M	0.7%	$73.66	+31.1%	REIT	22822V101
MCD	MCDONALD'S CORP	635,219	$132M	0.7%	$95.73	+77.3%	COM	580135101
LULU	LULULEMON ATHLETICA INC	727,179	$131M	0.7%	$136.73	+27.0%	COM	550021109
JNJ	JOHNSON & JOHNSON	938,874	$131M	0.7%	$78.92	+45.4%	COM	478160104
EXAS	EXACT SCIENCES CORP	1,101,735	$130M	0.7%	$38.40	+162.4%	COM	30063P105
BURL	BURLINGTON STORES INC	755,438	$129M	0.7%	$79.91	+104.6%	COM	122017106
—	REALPAGE INC	2,121,671	$125M	0.6%	$21.92	—	COM	75606N109
SYY	SYSCO CORP	1,765,438	$125M	0.6%	$52.69	+13.0%	COM	871829107
MKTX	MARKETAXESS HOLDINGS INC	387,611	$125M	0.6%	$183.16	+47.5%	COM	57060D108
TREX	TREX COMPANY INC	1,727,477	$124M	0.6%	$19.67	+72.3%	COM	89531P105
CNK	CINEMARK HOLDINGS INC	3,395,717	$123M	0.6%	$35.04	+6.9%	COM	17243V102
—	RITCHIE BROS AUCTIONEERS	3,643,453	$121M	0.6%	$33.10	—	COM	767744105
TRU	TRANSUNION	1,621,444	$119M	0.6%	$48.33	+37.2%	COM	89400J107
GTLS	CHART INDUSTRIES INC	1,521,772	$117M	0.6%	$45.66	+79.8%	COM	16115Q308
—	TWITTER INC	3,318,242	$116M	0.6%	$29.08	—	COM	90184L102
—	CORNERSTONE ONDEMAND INC	1,994,580	$116M	0.6%	$41.01	—	COM	21925Y103
—	SPLUNK INC	918,710	$116M	0.6%	$81.75	—	COM	848637104
CVX	CHEVRON CORP	910,278	$113M	0.6%	$75.86	+18.9%	COM	166764100
T	AT&T INC	3,358,774	$113M	0.6%	$14.30	+5.4%	COM	00206R102
MLM	MARTIN MARIETTA MATERIALS	487,746	$112M	0.6%	$141.50	+46.1%	COM	573284106
SNPS	SYNOPSYS INC	857,188	$110M	0.6%	$72.79	+65.2%	COM	871607107
MMSI	MERIT MEDICAL SYSTEMS INC	1,844,152	$110M	0.6%	$38.16	+50.3%	COM	589889104
SRPT	SAREPTA THERAPEUTICS INC	721,888	$110M	0.6%	$68.12	+78.4%	COM	803607100
JBTM	JOHN BEAN TECHNOLOGIES CORP	903,802	$109M	0.6%	$83.43	+25.8%	COM	477839104
WFC	WELLS FARGO & CO	2,302,639	$109M	0.6%	$34.35	+13.8%	COM	949746101
NVS	NOVARTIS AG-SPONSORED ADR	1,191,378	$109M	0.6%	$88.63	—	ADR	66987V109
CASY	CASEY'S GENERAL STORES INC	693,654	$108M	0.6%	$98.17	+33.0%	COM	147528103
ENTG	ENTEGRIS INC	2,840,769	$106M	0.5%	$22.59	+63.1%	COM	29362U104
PLD	PROLOGIS INC	1,323,515	$106M	0.5%	$49.19	+28.8%	REIT	74340W103
PTC	PTC INC	1,171,208	$105M	0.5%	$44.07	+103.4%	COM	69370C100
—	IHS MARKIT LTD	1,645,434	$105M	0.5%	$43.93	—	COM	G47567105
MO	ALTRIA GROUP INC	2,209,735	$105M	0.5%	$30.27	+2.2%	COM	02209S103
AMD	ADVANCED MICRO DEVICES	3,422,944	$104M	0.5%	$14.54	+96.3%	COM	007903107
IPGP	IPG PHOTONICS CORP	672,164	$104M	0.5%	$73.32	+106.3%	COM	44980X109
ZTS	ZOETIS INC	896,911	$102M	0.5%	$64.56	+53.7%	COM	98978V103
PNC	PNC FINANCIAL SERVICES GROUP	735,828	$101M	0.5%	$80.80	+28.8%	COM	693475105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	667,356	$101M	0.5%	$66.30	+102.3%	COM	109194100
—	CAESARS ENTERTAINMENT CORP	8,413,040	$99.44M	0.5%	$9.78	—	COM	127686103
—	EDWARDS LIFESCIENCES CORP	537,668	$99.33M	0.5%	$184.74	—	COM	28176E106
—	AEROJET ROCKETDYNE HOLDINGS	2,204,055	$98.67M	0.5%	$31.64	—	COM	007800105
—	SAGE THERAPEUTICS INC	537,650	$98.44M	0.5%	$76.54	—	COM	78667J108
DLTR	DOLLAR TREE INC	915,257	$98.29M	0.5%	$93.29	+12.8%	COM	256746108
FBIN	FORTUNE BRANDS HOME & SECURI	1,691,288	$96.62M	0.5%	$39.14	+2.8%	COM	34964C106
—	FLIR SYSTEMS INC	1,784,535	$96.54M	0.5%	$44.01	—	COM	302445101
CCL	CARNIVAL CORP	2,065,434	$96.14M	0.5%	$50.43	-0.3%	COM	143658300
IDXX	IDEXX LABORATORIES INC	347,096	$95.56M	0.5%	$155.18	+58.8%	COM	45168D104
MNST	MONSTER BEVERAGE CORP	1,490,222	$95.12M	0.5%	$25.49	+18.2%	COM	61174X109
—	IAC/INTERACTIVECORP	436,899	$95.04M	0.5%	$207.38	—	COM	44919P508
FANG	DIAMONDBACK ENERGY INC	869,146	$94.71M	0.5%	$59.85	+35.6%	COM	25278X109
UEIC	UNIVERSAL ELECTRONICS INC	2,306,136	$94.6M	0.5%	$34.11	+17.3%	COM	913483103
TYL	TYLER TECHNOLOGIES INC	437,173	$94.44M	0.5%	$171.73	+26.3%	COM	902252105
AZO	AUTOZONE INC	85,256	$93.74M	0.5%	$746.06	+41.1%	COM	053332102
MSCI	MSCI INC	385,114	$91.96M	0.5%	$161.75	+29.7%	COM	55354G100
—	WORLDPAY INC-CLASS A	740,308	$90.72M	0.5%	$79.06	—	COM	981558109
GWRE	GUIDEWIRE SOFTWARE INC	890,520	$90.28M	0.5%	$45.00	+126.6%	COM	40171V100
CMG	CHIPOTLE MEXICAN GRILL INC	122,641	$89.88M	0.5%	$8.42	+67.4%	COM	169656105
PFE	PFIZER INC	2,064,384	$89.43M	0.5%	$18.36	+59.2%	COM	717081103
PEGA	PEGASYSTEMS INC	1,201,898	$85.59M	0.4%	$26.88	+32.5%	COM	705573103
EVRG	EVERGY INC	1,416,148	$85.18M	0.4%	$41.62	+8.9%	COM	30034W106
GOOS	CANADA GOOSE HOLDINGS INC	2,197,946	$85.11M	0.4%	$46.51	-3.2%	COM	135086106
ADSK	AUTODESK INC	521,611	$84.97M	0.4%	$86.89	+93.5%	COM	052769106
SHOO	STEVEN MADDEN LTD	2,497,490	$84.79M	0.4%	$22.38	+29.6%	COM	556269108
—	SIRIUS XM HOLDINGS INC	15,146,572	$84.52M	0.4%	$4.46	—	COM	82968B103
MMM	3M CO	483,946	$83.89M	0.4%	$91.49	+31.9%	COM	88579Y101
GPN	GLOBAL PAYMENTS INC	523,825	$83.88M	0.4%	$114.01	+24.2%	COM	37940X102
—	PERSPECTA INC	3,540,253	$82.88M	0.4%	$22.14	—	COM	715347100
—	TOTAL SA-SPON ADR	1,477,484	$82.43M	0.4%	$52.56	—	ADR	89151E109
—	FIRSTCASH INC	820,305	$82.05M	0.4%	$80.67	—	COM	33767D105
MCHP	MICROCHIP TECHNOLOGY INC	931,384	$80.75M	0.4%	$25.96	+51.0%	COM	595017104
MCO	MOODY'S CORP	411,267	$80.32M	0.4%	$116.37	+54.2%	COM	615369105
—	VIPER ENERGY PARTNERS LP	2,604,898	$80.28M	0.4%	$36.44	—	Ltd Part	92763M105
SRE	SEMPRA ENERGY	581,452	$79.91M	0.4%	$39.69	+33.2%	COM	816851109
RNG	RINGCENTRAL INC-CLASS A	686,925	$78.94M	0.4%	$81.86	+40.8%	COM	76680R206
AMP	AMERIPRISE FINANCIAL INC	540,995	$78.53M	0.4%	$101.02	+27.0%	COM	03076C106
—	MAXIM INTEGRATED PRODUCTS	1,311,527	$78.45M	0.4%	$58.79	—	COM	57772K101
LSTR	LANDSTAR SYSTEM INC	725,495	$78.35M	0.4%	$54.80	—	COM	515098101
APH	AMPHENOL CORP-CL A	786,255	$75.43M	0.4%	$15.75	+43.4%	COM	032095101
Z	ZILLOW GROUP INC - C	1,671,246	$75.13M	0.4%	$35.78	+11.3%	COM	98954M200
IQV	IQVIA HOLDINGS INC	465,098	$74.83M	0.4%	$107.64	+30.3%	COM	46266C105
ALGN	ALIGN TECHNOLOGY INC	272,391	$74.55M	0.4%	$158.10	+91.0%	COM	016255101
MTN	VAIL RESORTS INC	330,232	$73.7M	0.4%	$128.96	+72.3%	COM	91879Q109
OXY	OCCIDENTAL PETROLEUM CORP	1,443,161	$72.56M	0.4%	$58.54	-16.6%	COM	674599105
—	BLUEPRINT MEDICINES CORP	762,178	$71.9M	0.4%	$75.53	—	COM	09627Y109
OMCL	OMNICELL INC	831,242	$71.51M	0.4%	$41.23	+97.1%	COM	68213N109
RCL	ROYAL CARIBBEAN CRUISES LTD	587,781	$71.24M	0.4%	$65.99	+76.6%	COM	V7780T103
—	PRA HEALTH SCIENCES INC	715,942	$70.98M	0.4%	$49.72	—	COM	69354M108
—	EVERI HOLDINGS INC	5,913,482	$70.55M	0.4%	$5.90	—	COM	30034T103
STZ	CONSTELLATION BRANDS INC-A	354,503	$69.81M	0.4%	$176.62	-0.8%	COM	21036P108
HAE	HAEMONETICS CORP/MASS	578,970	$69.67M	0.4%	$103.65	-5.1%	COM	405024100
GBCI	GLACIER BANCORP INC	1,697,716	$68.84M	0.4%	$32.78	+1.2%	COM	37637Q105
SHOP	SHOPIFY INC - CLASS A	224,646	$67.42M	0.3%	$15.37	+69.3%	COM	82509L107
TDOC	TELADOC HEALTH INC	1,014,073	$67.34M	0.3%	$25.34	+130.0%	COM	87918A105
WING	WINGSTOP INC	710,755	$67.34M	0.3%	$50.92	+60.0%	COM	974155103
—	WELLCARE HEALTH PLANS INC	233,928	$66.69M	0.3%	$243.80	—	COM	94946T106
SXT	SENSIENT TECHNOLOGIES CORP	889,754	$65.38M	0.3%	$75.00	-5.8%	COM	81725T100
TNDM	TANDEM DIABETES CARE INC	1,004,206	$64.79M	0.3%	$38.46	+67.8%	COM	875372203
—	HORIZON THERAPEUTICS PLC	2,692,100	$64.77M	0.3%	$16.96	—	COM	G4617B105
GWW	WW GRAINGER INC	240,365	$64.47M	0.3%	$267.09	-3.5%	COM	384802104
SRG	SERITAGE GROWTH PROP- A REIT	1,495,877	$64.26M	0.3%	$40.39	+8.9%	REIT	81752R100
GDOT	GREEN DOT CORP-CLASS A	1,314,165	$64.26M	0.3%	$58.97	-7.7%	COM	39304D102
PENN	PENN NATIONAL GAMING INC	3,311,574	$63.78M	0.3%	$14.33	+41.6%	COM	707569109
AOS	SMITH (A.O.) CORP	1,350,894	$63.71M	0.3%	$43.12	+0.6%	COM	831865209
—	CABOT MICROELECTRONICS CORP	569,700	$62.71M	0.3%	$95.94	—	COM	12709P103
—	SUMMIT MATERIALS INC -CL A	3,221,682	$62.02M	0.3%	$23.56	—	COM	86614U100
BCO	BRINK'S CO/THE	741,427	$60.19M	0.3%	$66.07	+11.7%	COM	109696104
VEEV	VEEVA SYSTEMS INC-CLASS A	366,080	$59.34M	0.3%	$145.72	0.0%	COM	922475108
NEO	NEOGENOMICS INC	2,700,222	$59.24M	0.3%	$14.44	+52.0%	COM	64049M209
FND	FLOOR & DECOR HOLDINGS INC-A	1,410,124	$59.08M	0.3%	$41.63	+0.4%	COM	339750101
—	SERVICEMASTER GLOBAL HOLDING	1,133,206	$59.03M	0.3%	$58.17	—	COM	81761R109
CNC	CENTENE CORP	1,115,062	$58.47M	0.3%	$53.48	+1.0%	COM	15135B101
SLAB	SILICON LABORATORIES INC	563,911	$58.31M	0.3%	$94.79	+1.8%	COM	826919102
BC	BRUNSWICK CORP	1,253,577	$57.53M	0.3%	$49.11	-13.4%	COM	117043109
XRAY	DENTSPLY SIRONA INC	952,733	$55.6M	0.3%	$53.38	+0.7%	COM	24906P109
LPLA	LPL FINANCIAL HOLDINGS INC	680,546	$55.51M	0.3%	$72.31	+9.4%	COM	50212V100
URI	UNITED RENTALS INC	415,566	$55.12M	0.3%	$105.65	+16.4%	COM	911363109
—	APTIV PLC	680,266	$54.98M	0.3%	$85.68	—	COM	G6095L109
—	ARENA PHARMACEUTICALS INC	937,252	$54.95M	0.3%	$44.83	—	COM	040047607
PJT	PJT PARTNERS INC - A	1,351,059	$54.74M	0.3%	$48.21	-22.7%	COM	69343T107
BLDR	BUILDERS FIRSTSOURCE INC	3,217,567	$54.25M	0.3%	$13.87	+7.8%	COM	12008R107
DXCM	DEXCOM INC	361,551	$54.17M	0.3%	$31.72	-0.9%	COM	252131107
CHRW	C.H. ROBINSON WORLDWIDE INC	640,553	$54.03M	0.3%	$63.76	+12.4%	COM	12541W209
LFUS	LITTELFUSE INC	300,828	$53.22M	0.3%	$135.97	+33.4%	COM	537008104
HUN	HUNTSMAN CORP	2,592,960	$53M	0.3%	$23.63	-11.2%	COM	447011107
XYZ	SQUARE INC - A	729,344	$52.9M	0.3%	$28.70	+143.4%	COM	852234103
LITE	LUMENTUM HOLDINGS INC	974,473	$52.05M	0.3%	$55.57	-4.1%	COM	55024U109
GGG	GRACO INC	1,025,981	$51.48M	0.3%	$33.40	+38.7%	COM	384109104
ODFL	OLD DOMINION FREIGHT LINE	344,042	$51.35M	0.3%	$30.94	+52.5%	COM	679580100
—	EVO PAYMENTS INC-CLASS A	1,627,120	$51.3M	0.3%	$24.99	—	COM	26927E108
—	ABIOMED INC	196,266	$51.13M	0.3%	$199.74	—	COM	003654100
ETSY	ETSY INC	828,061	$50.82M	0.3%	$47.99	+36.0%	COM	29786A106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	582,466	$50.74M	0.3%	$25.88	+264.4%	COM	681116109
—	QURATE RETAIL INC	4,051,809	$50.2M	0.3%	$21.04	—	COM	74915M100
UNP	UNION PACIFIC CORP	294,207	$49.75M	0.3%	$81.99	+80.2%	COM	907818108
KMT	KENNAMETAL INC	1,314,862	$48.64M	0.2%	$31.00	-3.8%	COM	489170100
THR	THERMON GROUP HOLDINGS INC	1,892,542	$48.54M	0.2%	$20.33	+22.7%	COM	88362T103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	424,102	$48.15M	0.2%	$73.65	+39.7%	COM	874054109
—	PARSLEY ENERGY INC-CLASS A	2,456,939	$46.71M	0.2%	$27.54	—	COM	701877102
WEX	WEX INC	219,902	$45.76M	0.2%	$175.37	+14.8%	COM	96208T104
PODD	INSULET CORP	380,646	$45.44M	0.2%	$78.67	+30.3%	COM	45784P101
MDT	MEDTRONIC PLC	465,177	$45.3M	0.2%	$70.07	+8.7%	COM	G5960L103
—	ZOGENIX INC	935,423	$44.69M	0.2%	$39.97	—	COM	98978L204
HZO	MARINEMAX INC	2,712,232	$44.59M	0.2%	$19.63	-12.0%	COM	567908108
PGR	PROGRESSIVE CORP	555,368	$44.39M	0.2%	$40.05	+58.5%	COM	743315103
—	PROOFPOINT INC	367,229	$44.16M	0.2%	$35.45	—	COM	743424103
—	WRIGHT MEDICAL GROUP NV	1,469,232	$43.81M	0.2%	$30.99	—	COM	N96617118
MORN	MORNINGSTAR INC	300,929	$43.53M	0.2%	$133.50	+3.4%	COM	617700109
WAB	WABTEC CORP	599,447	$43.02M	0.2%	$68.98	-1.2%	COM	929740108
—	BIOHAVEN PHARMACEUTICAL HOLD	981,396	$42.98M	0.2%	$29.61	—	COM	G11196106
EYE	NATIONAL VISION HOLDINGS INC	1,395,936	$42.9M	0.2%	$37.05	-22.6%	COM	63845R107
—	CREE INC	762,223	$42.82M	0.2%	$57.07	—	COM	225447101
WST	WEST PHARMACEUTICAL SERVICES	338,659	$42.38M	0.2%	$55.56	+108.6%	COM	955306105
SF	STIFEL FINANCIAL CORP	703,298	$41.54M	0.2%	$23.53	+46.0%	COM	860630102
ADP	AUTOMATIC DATA PROCESSING	250,177	$41.36M	0.2%	$140.97	0.0%	COM	053015103
—	XILINX INC	348,815	$41.13M	0.2%	$118.83	—	COM	983919101
—	LIONS GATE ENTERTAINMENT-A	3,353,344	$41.08M	0.2%	$20.48	—	COM	535919401
RGEN	REPLIGEN CORP	475,858	$40.9M	0.2%	$68.16	0.0%	COM	759916109
RVLV	REVOLVE GROUP INC	1,184,946	$40.88M	0.2%	$37.82	0.0%	COM	76156B107
AMN	AMN HEALTHCARE SERVICES INC	753,449	$40.87M	0.2%	$55.51	-8.6%	COM	001744101
—	EVERBRIDGE INC	454,266	$40.62M	0.2%	$85.25	—	COM	29978A104
KURA	KURA ONCOLOGY INC	2,043,869	$40.24M	0.2%	$17.70	-6.2%	COM	50127T109
—	SAILPOINT TECHNOLOGIES HOLDI	1,990,620	$39.89M	0.2%	$32.74	—	COM	78781P105
ILMN	ILLUMINA INC	105,846	$38.97M	0.2%	$204.56	+54.4%	COM	452327109
PEP	PEPSICO INC	296,135	$38.83M	0.2%	$69.24	+51.3%	COM	713448108
INSM	INSMED INC	1,501,558	$38.44M	0.2%	$27.86	0.0%	COM	457669307
BALL	BALL CORP	547,882	$38.35M	0.2%	$57.58	0.0%	COM	058498106
—	QUIDEL CORP	638,339	$37.87M	0.2%	$61.13	—	COM	74838J101
—	SINCLAIR BROADCAST GROUP -A	702,211	$37.66M	0.2%	$53.63	—	COM	829226109
INCY	INCYTE CORP	442,429	$37.59M	0.2%	$81.36	-1.4%	COM	45337C102
—	ACCELERON PHARMA INC	908,330	$37.31M	0.2%	$27.49	—	COM	00434H108
LGND	LIGAND PHARMACEUTICALS	326,645	$37.29M	0.2%	$61.33	+20.1%	COM	53220K504
NMIH	NMI HOLDINGS INC-CLASS A	1,304,895	$37.05M	0.2%	$27.84	0.0%	COM	629209305
ALRM	ALARM.COM HOLDINGS INC	687,476	$36.78M	0.2%	$41.50	+48.7%	COM	011642105
—	II-VI INC	1,001,755	$36.62M	0.2%	$36.75	—	COM	902104108
ISRG	INTUITIVE SURGICAL INC	69,728	$36.58M	0.2%	$113.11	+51.5%	COM	46120E602
—	BLUEBIRD BIO INC	285,000	$36.25M	0.2%	$127.01	—	COM	09609G100
HQY	HEALTHEQUITY INC	551,145	$36.04M	0.2%	$47.65	+46.1%	COM	42226A107
PEN	PENUMBRA INC	224,243	$35.88M	0.2%	$81.93	+76.3%	COM	70975L107
ESTC	ELASTIC NV	476,401	$35.57M	0.2%	$81.63	0.0%	COM	N14506104
—	AMEDISYS INC	291,242	$35.36M	0.2%	$121.41	—	COM	023436108
FOLD	AMICUS THERAPEUTICS INC	2,717,400	$33.91M	0.2%	$13.18	-3.7%	COM	03152W109
—	NUVASIVE INC	568,219	$33.26M	0.2%	$57.27	—	COM	670704105
—	WAGEWORKS INC	641,397	$32.58M	0.2%	$54.46	—	COM	930427109
—	CATALENT INC	595,225	$32.27M	0.2%	$38.79	—	COM	148806102
—	ATARA BIOTHERAPEUTICS INC	1,604,452	$32.27M	0.2%	$25.41	—	COM	046513107
DD	DUPONT DE NEMOURS INC	429,437	$32.24M	0.2%	$27.24	0.0%	COM	26614N102
YETI	YETI HOLDINGS INC	1,073,995	$31.09M	0.2%	$28.81	0.0%	COM	98585X104
—	ARQULE INC	2,779,099	$30.6M	0.2%	$11.01	—	COM	04269E107
ABT	ABBOTT LABORATORIES	344,041	$28.93M	0.1%	$35.47	+98.0%	COM	002824100
FOXF	FOX FACTORY HOLDING CORP	343,195	$28.32M	0.1%	$74.17	0.0%	COM	35138V102
—	PROGENICS PHARMACEUTICALS	4,499,708	$27.76M	0.1%	$7.93	—	COM	743187106
SMPL	SIMPLY GOOD FOODS CO/THE	1,146,861	$27.62M	0.1%	$15.41	+47.2%	COM	82900L102
QTWO	Q2 HOLDINGS INC	358,392	$27.37M	0.1%	$67.98	+6.4%	COM	74736L109
BE	BLOOM ENERGY CORP- A	2,216,824	$27.2M	0.1%	$21.59	-43.2%	COM	093712107
FRPT	FRESHPET INC	591,241	$26.91M	0.1%	$45.29	0.0%	COM	358039105
HELE	HELEN OF TROY LTD	205,147	$26.79M	0.1%	$108.36	+20.8%	COM	G4388N106
ACAD	ACADIA PHARMACEUTICALS INC	1,000,118	$26.73M	0.1%	$25.54	0.0%	COM	004225108
HRTX	HERON THERAPEUTICS INC	1,437,681	$26.73M	0.1%	$22.68	-11.9%	COM	427746102
GCO	GENESCO INC	624,665	$26.42M	0.1%	$62.10	-28.8%	COM	371532102
ICUI	ICU MEDICAL INC	103,655	$26.11M	0.1%	$103.02	+125.0%	COM	44930G107
ALB	ALBEMARLE CORP	370,141	$26.06M	0.1%	$85.23	-20.9%	COM	012653101
—	CANTEL MEDICAL CORP	307,316	$24.78M	0.1%	$67.70	—	COM	138098108
MSA	MSA SAFETY INC	233,284	$24.59M	0.1%	$56.45	+86.1%	COM	553498106
IOSP	INNOSPEC INC	262,662	$23.96M	0.1%	$53.02	+44.5%	COM	45768S105
—	BIOTELEMETRY INC	494,722	$23.82M	0.1%	$62.62	—	COM	090672106
EHC	ENCOMPASS HEALTH CORP	370,269	$23.46M	0.1%	$34.11	+30.9%	COM	29261A100
—	GLOBAL BLOOD THERAPEUTICS IN	436,961	$22.98M	0.1%	$52.60	—	COM	37890U108
CPT	CAMDEN PROPERTY TRUST	216,293	$22.58M	0.1%	$55.26	+48.0%	REIT	133131102
—	AIMMUNE THERAPEUTICS INC	1,035,885	$21.57M	0.1%	$15.64	—	COM	00900T107
CACI	CACI INTERNATIONAL INC -CL A	100,893	$20.64M	0.1%	$91.32	+116.5%	COM	127190304
NGVT	INGEVITY CORP	194,006	$20.4M	0.1%	$76.67	+31.1%	COM	45688C107
BRKR	BRUKER CORP	399,208	$19.94M	0.1%	$23.54	+75.1%	COM	116794108
—	CYMABAY THERAPEUTICS INC	2,773,651	$19.86M	0.1%	$12.80	—	COM	23257D103
GNRC	GENERAC HOLDINGS INC	283,996	$19.71M	0.1%	$50.95	+14.7%	COM	368736104
NICE	NICE LTD - SPON ADR	143,416	$19.65M	0.1%	$61.37	—	ADR	653656108
RDN	RADIAN GROUP INC	847,875	$19.37M	0.1%	$12.10	+56.2%	COM	750236101
BMI	BADGER METER INC	322,347	$19.24M	0.1%	$40.02	+31.0%	COM	056525108
—	RA PHARMACEUTICALS INC	615,469	$18.51M	0.1%	$30.07	—	COM	74933V108
REXR	REXFORD INDUSTRIAL REALTY IN	457,293	$18.46M	0.1%	$29.09	—	REIT	76169C100
—	ODONATE THERAPEUTICS INC	501,313	$18.39M	0.1%	$36.69	—	COM	676079106
VC	VISTEON CORP	308,738	$18.09M	0.1%	$103.23	-41.1%	COM	92839U206
STAG	STAG INDUSTRIAL INC	589,106	$17.81M	0.1%	$24.49	—	REIT	85254J102
COLB	COLUMBIA BANKING SYSTEM INC	469,676	$16.99M	0.1%	$28.27	-8.5%	COM	197236102
ALSN	ALLISON TRANSMISSION HOLDING	366,468	$16.98M	0.1%	$27.41	+48.4%	COM	01973R101
VYX	NCR CORPORATION	546,161	$16.98M	0.1%	$16.38	+13.5%	COM	62886E108
QLYS	QUALYS INC	194,825	$16.96M	0.1%	$50.18	+71.9%	COM	74758T303
TRUP	TRUPANION INC	463,085	$16.73M	0.1%	$38.49	-14.6%	COM	898202106
AAPL	APPLE INC	81,845	$16.2M	0.1%	$19.70	+136.6%	COM	037833100
TRNO	TERRENO REALTY CORP	327,255	$16.05M	0.1%	$30.77	—	REIT	88146M101
—	ZYNGA INC - CL A	2,508,647	$15.38M	0.1%	$3.95	—	COM	98986T108
—	GENOMIC HEALTH INC	258,940	$15.06M	0.1%	$32.56	—	COM	37244C101
ADC	AGREE REALTY CORP	234,416	$15.01M	0.1%	$49.04	—	REIT	008492100
FR	FIRST INDUSTRIAL REALTY TR	407,603	$14.97M	0.1%	$32.23	—	REIT	32054K103
CNO	CNO FINANCIAL GROUP INC	893,199	$14.9M	0.1%	$15.14	-6.4%	COM	12621E103
EBS	EMERGENT BIOSOLUTIONS INC	306,632	$14.81M	0.1%	$42.52	+12.7%	COM	29089Q105
EVH	EVOLENT HEALTH INC - A	1,852,691	$14.73M	0.1%	$20.42	-42.0%	COM	30050B101
LIVN	LIVANOVA PLC	204,016	$14.68M	0.1%	$65.86	+11.1%	COM	G5509L101
FSS	FEDERAL SIGNAL CORP	545,515	$14.59M	0.1%	$21.18	+17.4%	COM	313855108
CHDN	CHURCHILL DOWNS INC	126,247	$14.53M	0.1%	$38.50	+27.2%	COM	171484108
ZD	J2 GLOBAL INC	162,843	$14.47M	0.1%	$70.94	+6.5%	COM	48123V102
COLD	AMERICOLD REALTY TRUST	443,818	$14.39M	0.1%	$30.51	—	REIT	03064D108
HLX	HELIX ENERGY SOLUTIONS GROUP	1,666,568	$14.38M	0.1%	$7.72	+0.7%	COM	42330P107
KNSL	KINSALE CAPITAL GROUP INC	154,202	$14.11M	0.1%	$46.81	+68.3%	COM	49714P108
—	HOWARD HUGHES CORP/THE	113,898	$14.11M	0.1%	$127.51	—	COM	44267D107
RITM	NEW RESIDENTIAL INVESTMENT	876,226	$13.48M	0.1%	$13.82	—	REIT	64828T201
AMZN	AMAZON.COM INC	7,111	$13.46M	0.1%	$40.52	+129.9%	COM	023135106
AXGN	AXOGEN INC	673,376	$13.33M	0.1%	$40.24	-46.8%	COM	05463X106
WTM	WHITE MOUNTAINS INSURANCE GP	12,983	$13.26M	0.1%	$891.78	+7.9%	COM	G9618E107
EXLS	EXLSERVICE HOLDINGS INC	200,359	$13.25M	0.1%	$10.93	+12.2%	COM	302081104
KAI	KADANT INC	144,495	$13.12M	0.1%	$48.62	+77.3%	COM	48282T104
TDC	TERADATA CORP	365,968	$13.12M	0.1%	$33.73	+15.6%	COM	88076W103
SCL	STEPAN CO	140,271	$12.89M	0.1%	$80.05	+11.5%	COM	858586100
—	LIBERTY MEDIA CORP-BRAVES C	460,858	$12.89M	0.1%	$18.26	—	Tracking Stk	531229888
HFWA	HERITAGE FINANCIAL CORP	432,073	$12.76M	0.1%	$31.21	-3.5%	COM	42722X106
—	SOUTH STATE CORP	169,856	$12.51M	0.1%	$78.36	—	COM	840441109
SR	SPIRE INC	148,848	$12.49M	0.1%	$82.29	—	COM	84857L101
RS	RELIANCE STEEL & ALUMINUM	131,906	$12.48M	0.1%	$75.89	+18.0%	COM	759509102
RBC	RBC BEARINGS INC	74,594	$12.44M	0.1%	$97.54	+45.1%	COM	75524B104
IART	INTEGRA LIFESCIENCES HOLDING	221,622	$12.38M	0.1%	$47.99	+7.3%	COM	457985208
GPK	GRAPHIC PACKAGING HOLDING CO	873,652	$12.21M	0.1%	$13.59	-1.3%	COM	388689101
BAND	BANDWIDTH INC-CLASS A	160,917	$12.07M	0.1%	$56.19	+29.8%	COM	05988J103
CNS	COHEN & STEERS INC	232,681	$11.97M	0.1%	$28.07	+35.5%	COM	19247A100
WSFS	WSFS FINANCIAL CORP	289,084	$11.94M	0.1%	$47.72	-13.1%	COM	929328102
EGP	EASTGROUP PROPERTIES INC	102,647	$11.9M	0.1%	$115.97	—	REIT	277276101
WLDN	WILLDAN GROUP INC	317,597	$11.83M	0.1%	$29.84	+21.1%	COM	96924N100
WSO	WATSCO INC	71,465	$11.69M	0.1%	$145.04	+8.3%	COM	942622200
—	ARGO GROUP INTERNATIONAL	155,453	$11.51M	0.1%	$60.00	—	COM	G0464B107
VIAV	VIAVI SOLUTIONS INC	858,800	$11.41M	0.1%	$10.60	+22.0%	COM	925550105
—	BARNES GROUP INC	201,945	$11.38M	0.1%	$40.36	—	COM	067806109
SPG	SIMON PROPERTY GROUP INC	71,164	$11.37M	0.1%	$104.79	+13.7%	REIT	828806109
—	CHEMICAL FINANCIAL CORP	270,117	$11.1M	0.1%	$41.84	—	COM	163731102
—	DENNY'S CORP	538,023	$11.04M	0.1%	$20.53	—	COM	24869P104
TCBK	TRICO BANCSHARES	292,115	$11.04M	0.1%	$36.37	+7.4%	COM	896095106
—	ACACIA COMMUNICATIONS INC	233,039	$10.99M	0.1%	$46.59	—	COM	00401C108
MASI	MASIMO CORP	73,693	$10.97M	0.1%	$77.49	+77.1%	COM	574795100
UNH	UNITEDHEALTH GROUP INC	44,922	$10.96M	0.1%	$110.21	+95.5%	COM	91324P102
—	ALTRA INDUSTRIAL MOTION CORP	304,557	$10.93M	0.1%	$27.93	—	COM	02208R106
—	NUANCE COMMUNICATIONS INC	683,798	$10.92M	0.1%	$13.23	—	COM	67020Y100
SAIA	SAIA INC	168,198	$10.88M	0.1%	$57.07	+12.1%	COM	78709Y105
WWW	WOLVERINE WORLD WIDE INC	384,446	$10.59M	0.1%	$26.15	+4.6%	COM	978097103
AVAV	AEROVIRONMENT INC	185,782	$10.55M	0.1%	$65.63	+0.3%	COM	008073108
LSCC	LATTICE SEMICONDUCTOR CORP	719,300	$10.49M	0.1%	$13.91	—	COM	518415104
CNMD	CONMED CORP	121,551	$10.4M	0.1%	$70.53	+9.9%	COM	207410101
HIW	HIGHWOODS PROPERTIES INC	251,585	$10.39M	0.1%	$48.99	—	REIT	431284108
FIBK	FIRST INTERSTATE BANCSYS-A	261,040	$10.34M	0.1%	$28.02	-1.5%	COM	32055Y201
FRME	FIRST MERCHANTS CORP	268,676	$10.18M	0.1%	$34.73	-15.9%	COM	320817109
KRNT	KORNIT DIGITAL LTD	320,363	$10.14M	0.1%	$27.60	0.0%	COM	M6372Q113
—	COTT CORPORATION	755,586	$10.09M	0.1%	$16.51	—	COM	22163N106
CALY	CALLAWAY GOLF COMPANY	587,528	$10.08M	0.1%	$18.19	-9.4%	COM	131193104
APPF	APPFOLIO INC - A	98,387	$10.06M	0.1%	$94.51	0.0%	COM	03783C100
—	LIONS GATE ENTERTAINMENT-B	865,994	$10.05M	0.1%	$13.99	—	COM	535919500
TECH	BIO-TECHNE CORP	47,615	$9.927M	0.1%	$24.37	+100.7%	COM	09073M104
UNF	UNIFIRST CORP/MA	52,156	$9.835M	0.1%	$145.44	+6.7%	COM	904708104
RRR	RED ROCK RESORTS INC-CLASS A	456,993	$9.816M	0.1%	$23.20	+4.8%	COM	75700L108
—	CORELOGIC INC	233,630	$9.772M	0.0%	$41.83	—	COM	21871D103
TPICQ	TPI COMPOSITES INC	391,207	$9.67M	0.0%	$28.66	-10.7%	COM	87266J104
NVCR	NOVOCURE LTD	152,593	$9.648M	0.0%	$50.67	0.0%	COM	G6674U108
EVTC	EVERTEC INC	294,186	$9.619M	0.0%	$28.37	0.0%	COM	30040P103
BWXT	BWX TECHNOLOGIES INC	184,283	$9.601M	0.0%	$45.34	+1.4%	COM	05605H100
LILAK	LIBERTY LATIN AMERIC-CL C	558,549	$9.601M	0.0%	$20.24	-11.2%	COM	G9001E128
PAHC	PHIBRO ANIMAL HEALTH CORP-A	294,732	$9.363M	0.0%	$39.86	-21.3%	COM	71742Q106
TCBI	TEXAS CAPITAL BANCSHARES INC	151,487	$9.296M	0.0%	$79.72	-23.8%	COM	88224Q107
VZ	VERIZON COMMUNICATIONS INC	162,583	$9.288M	0.0%	$29.38	+36.2%	COM	92343V104
TTEK	TETRA TECH INC	117,872	$9.258M	0.0%	$11.21	+20.2%	COM	88162G103
WLY	WILEY (JOHN) & SONS-CLASS A	198,542	$9.105M	0.0%	$43.53	-16.5%	COM	968223206
UMBF	UMB FINANCIAL CORP	136,674	$8.995M	0.0%	$62.77	+5.1%	COM	902788108
—	GREAT WESTERN BANCORP INC	251,524	$8.984M	0.0%	$33.21	—	COM	391416104
—	CENTERSTATE BANK CORP	387,598	$8.926M	0.0%	$20.52	—	COM	15201P109
ACIW	ACI WORLDWIDE INC	259,084	$8.896M	0.0%	$23.61	+40.3%	COM	004498101
—	SOTHEBY'S	152,189	$8.846M	0.0%	$37.75	—	COM	835898107
SSD	SIMPSON MANUFACTURING CO INC	132,326	$8.794M	0.0%	$58.40	+2.9%	COM	829073105
MA	MASTERCARD INC - A	32,145	$8.503M	0.0%	$182.55	+32.2%	COM	57636Q104
—	CORESITE REALTY CORP	73,677	$8.485M	0.0%	$89.91	—	REIT	21870Q105
ADBE	ADOBE INC	28,758	$8.473M	0.0%	$133.05	+108.7%	COM	00724F101
HLI	HOULIHAN LOKEY INC	189,504	$8.438M	0.0%	$39.72	+3.0%	COM	441593100
—	WELBILT INC	505,009	$8.433M	0.0%	$19.47	—	COM	949090104
AUB	ATLANTIC UNION BANKSHARES CO	237,261	$8.382M	0.0%	$27.30	0.0%	COM	04911A107
WDFC	WD-40 CO	50,850	$8.087M	0.0%	$97.04	+52.4%	COM	929236107
HCSG	HEALTHCARE SERVICES GROUP	263,352	$7.984M	0.0%	$34.64	-4.6%	COM	421906108
—	NV5 GLOBAL INC	97,752	$7.957M	0.0%	$56.13	—	COM	62945V109
—	GCI LIBERTY INC - CLASS A	129,036	$7.93M	0.0%	$45.08	—	COM	36164V305
IMAX	IMAX CORP	386,618	$7.809M	0.0%	$22.56	0.0%	COM	45245E109
—	GENESEE & WYOMING INC-CL A	77,936	$7.793M	0.0%	$71.33	—	COM	371559105
—	BERRY GLOBAL GROUP INC	147,350	$7.749M	0.0%	$33.45	—	COM	08579W103
MSGS	MADISON SQUARE GARDEN CO- A	27,667	$7.745M	0.0%	$125.38	+69.8%	COM	55825T103
—	DYNAVAX TECHNOLOGIES CORP	1,917,176	$7.649M	0.0%	$14.83	—	COM	268158201
EFSC	ENTERPRISE FINANCIAL SERVICE	183,821	$7.646M	0.0%	$38.16	-4.6%	COM	293712105
C	CITIGROUP INC	108,624	$7.606M	0.0%	$37.78	+40.0%	COM	172967424
WELL	WELLTOWER INC	93,099	$7.59M	0.0%	$58.74	+8.9%	REIT	95040Q104
—	RUDOLPH TECHNOLOGIES INC	270,557	$7.475M	0.0%	$14.22	—	COM	781270103
CRL	CHARLES RIVER LABORATORIES	52,506	$7.45M	0.0%	$115.86	+17.1%	COM	159864107
—	BEACON ROOFING SUPPLY INC	202,780	$7.446M	0.0%	$40.34	—	COM	073685109
—	ALTAIR ENGINEERING INC - A	183,082	$7.394M	0.0%	$40.39	—	COM	021369103
IPAR	INTER PARFUMS INC	110,751	$7.363M	0.0%	$32.64	+113.9%	COM	458334109
COLM	COLUMBIA SPORTSWEAR CO	72,392	$7.25M	0.0%	$56.34	+61.9%	COM	198516106
ATRC	ATRICURE INC	242,679	$7.241M	0.0%	$30.34	-3.8%	COM	04963C209
META	FACEBOOK INC-CLASS A	37,493	$7.236M	0.0%	$120.82	+50.2%	COM	30303M102
WHD	CACTUS INC - A	217,783	$7.212M	0.0%	$34.18	+1.7%	COM	127203107
—	ADVANCED DISPOSAL SERVICES I	225,733	$7.203M	0.0%	$26.25	—	COM	00790X101
PTEN	PATTERSON-UTI ENERGY INC	620,937	$7.146M	0.0%	$19.21	-33.0%	COM	703481101
TXRH	TEXAS ROADHOUSE INC	132,958	$7.135M	0.0%	$34.38	+46.8%	COM	882681109
XOM	EXXON MOBIL CORP	93,116	$7.135M	0.0%	$56.10	+1.4%	COM	30231G102
GOOG	ALPHABET INC-CL C	6,575	$7.106M	0.0%	$37.96	+50.8%	COM	02079K107
GMED	GLOBUS MEDICAL INC - A	167,598	$7.089M	0.0%	$29.27	+48.4%	COM	379577208
GOOGL	ALPHABET INC-CL A	6,537	$7.078M	0.0%	$37.95	+51.4%	COM	02079K305
WMT	WALMART INC	63,676	$7.035M	0.0%	$22.82	+37.2%	COM	931142103
THRM	GENTHERM INC	166,341	$6.958M	0.0%	$39.73	+1.3%	COM	37253A103
PBH	PRESTIGE CONSUMER HEALTHCARE	216,337	$6.853M	0.0%	$39.60	-25.0%	COM	74112D101
—	PACIFIC PREMIER BANCORP INC	219,122	$6.766M	0.0%	$20.39	—	COM	69478X105
—	STORE CAPITAL CORP	199,944	$6.636M	0.0%	$28.14	—	REIT	862121100
—	TEAM INC	432,308	$6.622M	0.0%	$22.61	—	COM	878155100
DLB	DOLBY LABORATORIES INC-CL A	101,651	$6.566M	0.0%	$44.91	+28.9%	COM	25659T107
BLD	TOPBUILD CORP	78,775	$6.519M	0.0%	$56.28	+35.9%	COM	89055F103
V	VISA INC-CLASS A SHARES	37,482	$6.505M	0.0%	$108.18	+44.5%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	22,098	$6.489M	0.0%	$174.14	+55.4%	COM	883556102
TTC	TORO CO	96,800	$6.475M	0.0%	$47.74	+47.0%	COM	891092108
—	CARDIOVASCULAR SYSTEMS INC	150,501	$6.461M	0.0%	$41.90	—	COM	141619106
GIII	G-III APPAREL GROUP LTD	214,856	$6.321M	0.0%	$41.34	-17.7%	COM	36237H101
PRIM	PRIMORIS SERVICES CORP	301,189	$6.303M	0.0%	$24.43	-16.1%	COM	74164F103
DBI	DESIGNER BRANDS INC-CLASS A	327,651	$6.281M	0.0%	$17.23	0.0%	COM	250565108
EXC	EXELON CORP	130,792	$6.27M	0.0%	$19.59	+42.5%	COM	30161N101
—	FIRSTSERVICE CORP	63,950	$6.134M	0.0%	$68.52	—	COM	33767E103
BAC	BANK OF AMERICA CORP	207,077	$6.005M	0.0%	$15.33	+59.8%	COM	060505104
FIX	COMFORT SYSTEMS USA INC	117,489	$5.99M	0.0%	$30.81	+60.6%	COM	199908104
—	BLUCORA INC	196,950	$5.981M	0.0%	$25.63	—	COM	095229100
AAON	AAON INC	116,479	$5.844M	0.0%	$19.23	+59.1%	COM	000360206
CAC	CAMDEN NATIONAL CORP	127,262	$5.837M	0.0%	$30.09	+11.0%	COM	133034108
CDW	CDW CORP/DE	52,588	$5.837M	0.0%	$53.39	+81.5%	COM	12514G108
—	RAYTHEON COMPANY	32,773	$5.698M	0.0%	$100.19	—	COM	755111507
—	VERINT SYSTEMS INC	105,701	$5.684M	0.0%	$48.11	—	COM	92343X100
—	INGERSOLL-RAND PLC	44,767	$5.67M	0.0%	$63.04	—	COM	G47791101
PEG	PUBLIC SERVICE ENTERPRISE GP	94,495	$5.558M	0.0%	$42.35	+12.3%	COM	744573106
—	TIVITY HEALTH INC	335,266	$5.511M	0.0%	$35.88	—	COM	88870R102
MPWR	MONOLITHIC POWER SYSTEMS INC	38,887	$5.28M	0.0%	$63.39	+103.6%	COM	609839105
MCRI	MONARCH CASINO & RESORT INC	123,388	$5.273M	0.0%	$43.95	-0.4%	COM	609027107
—	LABORATORY CRP OF AMER HLDGS	30,325	$5.243M	0.0%	$144.99	—	COM	50540R409
BR	BROADRIDGE FINANCIAL SOLUTIO	40,633	$5.188M	0.0%	$71.62	+50.1%	COM	11133T103
PM	PHILIP MORRIS INTERNATIONAL	65,573	$5.149M	0.0%	$56.14	+3.8%	COM	718172109
—	TABULA RASA HEALTHCARE INC	103,000	$5.142M	0.0%	$75.38	—	COM	873379101
MKSI	MKS INSTRUMENTS INC	65,966	$5.138M	0.0%	$45.55	+76.2%	COM	55306N104
CMCO	COLUMBUS MCKINNON CORP/NY	121,763	$5.11M	0.0%	$35.88	0.0%	COM	199333105
—	ANTHEM INC	18,048	$5.093M	0.0%	$252.09	—	COM	94973V107
ATR	APTARGROUP INC	40,817	$5.075M	0.0%	$69.84	+50.0%	COM	038336103
GOLF	ACUSHNET HOLDINGS CORP	192,666	$5.059M	0.0%	$25.61	-3.1%	COM	005098108
CSX	CSX CORP	64,879	$5.019M	0.0%	$21.60	+9.1%	COM	126408103
MXL	MAXLINEAR INC	211,851	$4.965M	0.0%	$21.87	+11.4%	COM	57776J100
CVGW	CALAVO GROWERS INC	51,118	$4.945M	0.0%	$50.43	+61.8%	COM	128246105
ALL	ALLSTATE CORP	48,169	$4.898M	0.0%	$76.18	+9.6%	COM	020002101
—	BRYN MAWR BANK CORP	129,127	$4.819M	0.0%	$40.72	—	COM	117665109
HPQ	HP INC	225,061	$4.679M	0.0%	$13.06	+20.4%	COM	40434L105
BCPC	BALCHEM CORP	46,685	$4.667M	0.0%	$59.61	+57.1%	COM	057665200
AVNS	AVANOS MEDICAL INC	106,708	$4.653M	0.0%	$44.78	-4.5%	COM	05350V106
SO	SOUTHERN CO/THE	83,637	$4.623M	0.0%	$28.64	+44.4%	COM	842587107
—	HUDSON PACIFIC PROPERTIES IN	138,500	$4.607M	0.0%	$30.27	—	REIT	444097109
CAL	CALERES INC	226,946	$4.52M	0.0%	$28.53	-27.2%	COM	129500104
EPR	EPR PROPERTIES	60,433	$4.507M	0.0%	$57.11	—	REIT	26884U109
—	SEAGATE TECHNOLOGY	95,135	$4.482M	0.0%	$47.11	—	COM	G7945M107
SPSC	SPS COMMERCE INC	42,374	$4.331M	0.0%	$52.12	0.0%	COM	78463M107
DAL	DELTA AIR LINES INC	76,251	$4.327M	0.0%	$31.35	+70.0%	COM	247361702
—	CELGENE CORP	46,794	$4.325M	0.0%	$114.19	—	COM	151020104
JKHY	JACK HENRY & ASSOCIATES INC	31,848	$4.265M	0.0%	$111.49	+14.6%	COM	426281101
INTC	INTEL CORP	89,099	$4.265M	0.0%	$43.57	-1.1%	COM	458140100
TSN	TYSON FOODS INC-CL A	51,777	$4.18M	0.0%	$62.88	+1.4%	COM	902494103
COP	CONOCOPHILLIPS	68,330	$4.168M	0.0%	$48.02	+2.5%	COM	20825C104
ABBV	ABBVIE INC	57,121	$4.153M	0.0%	$54.05	+9.9%	COM	00287Y109
AVGO	BROADCOM INC	14,417	$4.15M	0.0%	$22.49	+8.4%	COM	11135F101
IBM	INTL BUSINESS MACHINES CORP	29,592	$4.08M	0.0%	$93.39	+5.6%	COM	459200101
AER	AERCAP HOLDINGS NV	78,425	$4.078M	0.0%	$34.36	+40.4%	COM	N00985106
—	APERGY CORP	120,265	$4.033M	0.0%	$43.56	—	COM	03755L104
AEE	AMEREN CORPORATION	53,523	$4.02M	0.0%	$60.99	0.0%	COM	023608102
CDP	CORPORATE OFFICE PROPERTIES	149,848	$3.951M	0.0%	$26.12	—	REIT	22002T108
DHR	DANAHER CORP	27,576	$3.941M	0.0%	$71.78	+60.1%	COM	235851102
—	HUDSON LTD-CLASS A	282,726	$3.898M	0.0%	$13.79	—	COM	G46408103
—	PRIMO WATER CORP	315,906	$3.885M	0.0%	$13.22	—	COM	74165N105
—	CORE LABORATORIES N.V.	74,290	$3.883M	0.0%	$116.02	—	COM	N22717107
PAA	PLAINS ALL AMER PIPELINE LP	155,830	$3.794M	0.0%	$27.83	—	MLP	726503105
—	LEIDOS HOLDINGS INC	47,471	$3.79M	0.0%	$79.84	—	COM	78390X101
—	AMERICAN SOFTWARE INC-CL A	286,622	$3.769M	0.0%	$8.99	—	COM	029683109
CNP	CENTERPOINT ENERGY INC	130,871	$3.746M	0.0%	$14.34	+72.2%	COM	15189T107
BMO	BANK OF MONTREAL	48,719	$3.675M	0.0%	$43.82	+31.5%	COM	063671101
CSL	CARLISLE COS INC	25,740	$3.614M	0.0%	$89.82	+38.1%	COM	142339100
—	STERIS PLC	24,085	$3.585M	0.0%	$148.85	—	COM	G8473T900
—	BIOSPECIFICS TECHNOLOGIES	59,884	$3.575M	0.0%	$42.32	—	COM	090931106
PPL	PPL CORP	114,820	$3.56M	0.0%	$19.83	+17.6%	COM	69351T106
EPD	ENTERPRISE PRODUCTS PARTNERS	123,309	$3.559M	0.0%	$26.72	—	MLP	293792107
ET	ENERGY TRANSFER LP	248,653	$3.501M	0.0%	$13.21	—	MLP	29273V100
BIO	BIO-RAD LABORATORIES-A	11,126	$3.477M	0.0%	$212.86	+40.7%	COM	090572207
—	CEDAR FAIR LP	72,130	$3.439M	0.0%	$58.75	—	MLP	150185106
EGBN	EAGLE BANCORP INC	61,586	$3.333M	0.0%	$39.72	+7.3%	COM	268948106
ORCL	ORACLE CORP	57,806	$3.293M	0.0%	$40.38	+21.7%	COM	68389X105
AMGN	AMGEN INC	17,767	$3.274M	0.0%	$82.92	+76.3%	COM	031162100
EOG	EOG RESOURCES INC	35,024	$3.262M	0.0%	$68.56	+2.6%	COM	26875P101
AAP	ADVANCE AUTO PARTS INC	21,119	$3.255M	0.0%	$145.98	-2.0%	COM	00751Y106
NGG	NATIONAL GRID PLC-SP ADR	61,138	$3.251M	0.0%	$60.87	—	ADR	636274409
ACGL	ARCH CAPITAL GROUP LTD	87,661	$3.25M	0.0%	$26.69	+21.5%	COM	G0450A105
USFD	US FOODS HOLDING CORP	90,501	$3.236M	0.0%	$35.39	+2.6%	COM	912008109
LYB	LYONDELLBASELL INDU-CL A	37,390	$3.22M	0.0%	$45.58	+21.5%	COM	N53745100
—	MEDIDATA SOLUTIONS INC	34,872	$3.156M	0.0%	$74.05	—	COM	58471A105
HBAN	HUNTINGTON BANCSHARES INC	227,473	$3.143M	0.0%	$11.11	-11.5%	COM	446150104
—	DELPHI TECHNOLOGIES PLC	156,316	$3.126M	0.0%	$20.00	—	COM	G2709G107
—	NXP SEMICONDUCTORS NV	31,539	$3.078M	0.0%	$79.24	—	COM	62952QAB6
BLKB	BLACKBAUD INC	36,790	$3.071M	0.0%	$78.86	0.0%	COM	09227Q100
O	REALTY INCOME CORP	44,369	$3.06M	0.0%	$40.50	+22.1%	REIT	756109104
DLR	DIGITAL REALTY TRUST INC	25,723	$3.029M	0.0%	$44.84	+110.9%	REIT	253868103
QCOM	QUALCOMM INC	39,497	$3.004M	0.0%	$62.71	0.0%	COM	747525103
TENB	TENABLE HOLDINGS INC	105,000	$2.996M	0.0%	$33.25	-11.0%	COM	88025T102
VRRM	VERRA MOBILITY CORP	227,116	$2.972M	0.0%	$13.33	0.0%	COM	92511U102
HYG	ISHARES IBOXX HIGH YLD CORP	33,730	$2.94M	0.0%	$86.95	—	ETP	464288513
—	SPDR BBG BARC HIGH YIELD BND	26,886	$2.928M	0.0%	$37.44	—	ETP	78464A417
TER	TERADYNE INC	61,120	$2.928M	0.0%	$26.71	+64.9%	COM	880770102
BA	BOEING CO/THE	7,972	$2.901M	0.0%	$237.42	+50.5%	COM	097023105
—	COVETRUS INC	111,507	$2.727M	0.0%	$24.46	—	COM	22304C100
PVH	PVH CORP	28,741	$2.72M	0.0%	$119.11	-8.1%	COM	693656100
—	GLAXOSMITHKLINE PLC-SPON ADR	67,077	$2.684M	0.0%	$40.13	—	ADR	37733W105
HST	HOST HOTELS & RESORTS INC	146,703	$2.672M	0.0%	$13.30	+11.0%	REIT	44107P104
UAL	UNITED CONTINENTAL HOLDINGS	30,435	$2.664M	0.0%	$85.33	-0.8%	COM	910047109
CAT	CATERPILLAR INC	19,403	$2.644M	0.0%	$102.73	+11.6%	COM	149123101
RGA	REINSURANCE GROUP OF AMERICA	16,825	$2.625M	0.0%	$100.32	+49.2%	COM	759351604
UGI	UGI CORP	49,043	$2.619M	0.0%	$38.45	+38.4%	COM	902681105
—	CENTURYLINK INC	222,694	$2.618M	0.0%	$23.54	—	COM	156700106
ICE	INTERCONTINENTAL EXCHANGE IN	30,431	$2.615M	0.0%	$48.03	+56.1%	COM	45866F104
—	CUTERA INC	123,693	$2.57M	0.0%	$18.00	—	COM	232109108
MAS	MASCO CORP	64,985	$2.55M	0.0%	$31.93	+8.3%	COM	574599106
—	FARO TECHNOLOGIES INC	48,006	$2.524M	0.0%	$52.58	—	COM	311642102
CMCSA	COMCAST CORP-CLASS A	59,211	$2.503M	0.0%	$30.50	+16.5%	COM	20030N101
TFX	TELEFLEX INC	7,499	$2.483M	0.0%	$180.76	+60.7%	COM	879369106
SNA	SNAP-ON INC	14,943	$2.475M	0.0%	$127.99	+6.8%	COM	833034101
—	SRC ENERGY INC	496,932	$2.464M	0.0%	$9.51	—	COM	78470V108
GIS	GENERAL MILLS INC	46,884	$2.462M	0.0%	$36.54	+12.8%	COM	370334104
HUM	HUMANA INC	9,280	$2.461M	0.0%	$244.60	-2.2%	COM	444859102
NDSN	NORDSON CORP	17,296	$2.444M	0.0%	$121.70	+5.3%	COM	655663102
—	FOOT LOCKER INC	57,568	$2.413M	0.0%	$51.23	—	COM	344849104
ZBH	ZIMMER BIOMET HOLDINGS INC	20,451	$2.407M	0.0%	$84.44	+31.4%	COM	98956P102
CRM	SALESFORCE.COM INC	15,788	$2.395M	0.0%	$152.15	+1.8%	COM	79466L302
—	ENSTAR GROUP LTD	13,732	$2.393M	0.0%	$148.83	—	COM	G3075P101
—	VIACOM INC-CLASS B	79,480	$2.374M	0.0%	$33.30	—	COM	92553P201
AYI	ACUITY BRANDS INC	17,154	$2.365M	0.0%	$122.52	+9.8%	COM	00508Y102
MCK	MCKESSON CORP	17,404	$2.338M	0.0%	$117.27	+1.3%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,918	$2.327M	0.0%	$208.61	-0.8%	COM	084670702
AKAM	AKAMAI TECHNOLOGIES INC	28,599	$2.291M	0.0%	$67.81	+14.1%	COM	00971T101
AME	AMETEK INC	25,021	$2.272M	0.0%	$49.26	+66.4%	COM	031100100
OMC	OMNICOM GROUP	27,640	$2.265M	0.0%	$45.83	+35.2%	COM	681919106
LKQ	LKQ CORP	84,688	$2.253M	0.0%	$26.34	-4.6%	COM	501889208
ZION	ZIONS BANCORP NA	48,434	$2.226M	0.0%	$46.96	-1.5%	COM	989701107
—	LIBERTY MEDIA CORP-BRAVES A	79,587	$2.212M	0.0%	$18.06	—	Tracking Stk	531229706
—	BB&T CORP	44,871	$2.204M	0.0%	$35.63	—	COM	054937107
CBRE	CBRE GROUP INC - A	42,653	$2.188M	0.0%	$46.91	+5.9%	COM	12504L109
—	UMPQUA HOLDINGS CORP	131,101	$2.174M	0.0%	$17.65	—	COM	904214103
PRU	PRUDENTIAL FINANCIAL INC	21,437	$2.165M	0.0%	$64.69	+10.5%	COM	744320102
ELAN	ELANCO ANIMAL HEALTH INC	63,838	$2.157M	0.0%	$31.54	+2.9%	COM	28414H103
SLB	SCHLUMBERGER LTD	54,110	$2.15M	0.0%	$33.65	0.0%	COM	806857108
WMB	WILLIAMS COS INC	75,344	$2.112M	0.0%	$19.18	0.0%	COM	969457100
DOX	AMDOCS LTD	33,484	$2.079M	0.0%	$55.20	-8.9%	COM	G02602103
MET	METLIFE INC	41,668	$2.069M	0.0%	$27.41	+37.1%	COM	59156R108
BDX	BECTON DICKINSON AND CO	8,184	$2.062M	0.0%	$209.73	0.0%	COM	075887109
WTFC	WINTRUST FINANCIAL CORP	28,094	$2.055M	0.0%	$59.06	+23.7%	COM	97650W108
CB	CHUBB LTD	13,948	$2.054M	0.0%	$129.36	0.0%	COM	H1467J104
LIND	LINDBLAD EXPEDITIONS HOLDING	114,237	$2.05M	0.0%	$16.42	0.0%	COM	535219109
—	CHASE CORP	18,708	$2.013M	0.0%	$107.60	—	COM	16150R104
NTAP	NETAPP INC	32,619	$2.012M	0.0%	$49.28	+13.9%	COM	64110D104
CAG	CONAGRA BRANDS INC	72,868	$1.932M	0.0%	$21.89	+1.5%	COM	205887102
—	ANSYS INC	9,431	$1.931M	0.0%	$186.22	—	COM	03662Q105
—	ALLERGAN PLC	11,438	$1.915M	0.0%	$288.88	—	COM	G0177J108
F	FORD MOTOR CO	186,020	$1.902M	0.0%	$7.98	-11.0%	COM	345370860
VLO	VALERO ENERGY CORP	22,065	$1.888M	0.0%	$69.41	-9.2%	COM	91913Y100
LLY	ELI LILLY & CO	16,831	$1.864M	0.0%	$102.68	+5.2%	COM	532457108
IGSB	ISHARES TR SH TR CRPORT ETF	33,900	$1.811M	0.0%	$52.81	—	ETP	464288646
—	SPX CORP	54,312	$1.793M	0.0%	$33.01	—	COM	784635104
SYF	SYNCHRONY FINANCIAL	51,374	$1.781M	0.0%	$25.35	+13.4%	COM	87165B103
—	DUKE REALTY CORP	56,189	$1.776M	0.0%	$30.58	—	REIT	264411505
CLMB	WAYSIDE TECHNOLOGY GROUP INC	151,124	$1.706M	0.0%	$8.26	+23.2%	COM	946760105
WAT	WATERS CORP	7,820	$1.683M	0.0%	$130.38	+67.6%	COM	941848103
NRG	NRG ENERGY INC	47,841	$1.68M	0.0%	$29.18	+7.5%	COM	629377508
PHM	PULTEGROUP INC	52,691	$1.666M	0.0%	$29.09	0.0%	COM	745867101
LECO	LINCOLN ELECTRIC HOLDINGS	20,060	$1.651M	0.0%	$84.20	-1.3%	COM	533900106
IEX	IDEX CORP	9,329	$1.605M	0.0%	$73.77	+96.3%	COM	45167R104
—	PACWEST BANCORP	40,887	$1.587M	0.0%	$44.56	—	COM	695263103
BWA	BORGWARNER INC	37,248	$1.563M	0.0%	$29.98	+6.5%	COM	099724106
MOH	MOLINA HEALTHCARE INC	10,663	$1.526M	0.0%	$67.88	+101.8%	COM	60855R100
CI	CIGNA CORP	9,686	$1.526M	0.0%	$167.01	-14.2%	COM	125523100
DXC	DXC TECHNOLOGY CO	27,435	$1.513M	0.0%	$73.35	-23.8%	COM	23355L106
NEU	NEWMARKET CORP	3,692	$1.48M	0.0%	$343.46	+4.9%	COM	651587107
CDNS	CADENCE DESIGN SYS INC	19,744	$1.398M	0.0%	$16.94	+294.5%	COM	127387108
PAYC	PAYCOM SOFTWARE INC	5,886	$1.334M	0.0%	$88.31	+128.0%	COM	70432V102
IGIB	ISHARES TR INTRM TR CRP ETF	22,706	$1.293M	0.0%	$55.16	—	ETP	464288638
DVN	DEVON ENERGY CORP	45,308	$1.292M	0.0%	$37.55	-43.1%	COM	25179M103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	23,999	$1.267M	0.0%	$52.36	—	ETP	92206C771
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	6,016	$1.26M	0.0%	$89.24	+125.9%	COM	989207105
—	MARVELL TECHNOLOGY GROUP LTD	50,388	$1.202M	0.0%	$16.51	—	COM	G5876H105
PWR	QUANTA SERVICES INC	31,497	$1.202M	0.0%	$30.98	+20.5%	COM	74762E102
PYPL	PAYPAL HOLDINGS INC	10,494	$1.201M	0.0%	$85.68	+29.1%	COM	70450Y103
—	CIMAREX ENERGY CO	19,274	$1.143M	0.0%	$93.92	—	COM	171798101
ERIC	ERICSSON (LM) TEL-SP ADR	108,173	$1.027M	0.0%	$8.98	—	ADR	294821608
FISV	FISERV INC	11,114	$1.013M	0.0%	$58.94	+48.7%	COM	337738108
TM	TOYOTA MOTOR CORP -SPON ADR	8,078	$1.001M	0.0%	$130.36	—	ADR	892331307
HAL	HALLIBURTON CO	43,876	$997K	0.0%	$41.81	-45.7%	COM	406216101
KR	KROGER CO	45,362	$984K	0.0%	$21.47	-1.9%	COM	501044101
—	ROYAL DUTCH SHELL-SPON ADR-B	13,683	$899K	0.0%	$67.83	—	ADR	780259107
GILD	GILEAD SCIENCES INC	13,142	$887K	0.0%	$50.59	+0.5%	COM	375558103
SHY	ISHARES TR 1 3 YR TREAS BD	10,450	$885K	0.0%	$84.04	—	ETP	464287457
BHP	BHP GROUP LTD-SPON ADR	14,683	$853K	0.0%	$45.54	—	ADR	088606108
WY	WEYERHAEUSER CO	32,309	$851K	0.0%	$19.29	+2.1%	REIT	962166104
PCYO	PURE CYCLE CORP	79,701	$844K	0.0%	$10.90	-8.2%	COM	746228303
AGZ	ISHARES AGENCY BOND ETF	7,186	$828K	0.0%	$113.54	—	ETP	464288166
FIS	FIDELITY NATIONAL INFO SERV	6,665	$817K	0.0%	$81.76	+26.3%	COM	31620M106
NSC	NORFOLK SOUTHERN CORP	4,091	$815K	0.0%	$149.15	+16.2%	COM	655844108
OII	OCEANEERING INTL INC	38,626	$787K	0.0%	$72.12	-75.5%	COM	675232102
NFLX	NETFLIX INC	2,039	$748K	0.0%	$34.81	+3.6%	COM	64110L106
CCEP	COCA-COLA EUROPEAN PARTNERS	13,036	$736K	0.0%	$37.96	+18.4%	COM	G25839104
DPZ	DOMINO'S PIZZA INC	2,645	$736K	0.0%	$150.18	+68.4%	COM	25754A201
SNY	SANOFI-ADR	16,572	$717K	0.0%	$44.87	—	ADR	80105N105
DAR	DARLING INGREDIENTS INC	35,348	$703K	0.0%	$20.38	+0.6%	COM	237266101
COF	CAPITAL ONE FINANCIAL CORP	7,646	$693K	0.0%	$57.12	+39.7%	COM	14040H105
MUFG	MITSUBISHI UFJ FINL-SPON ADR	143,424	$681K	0.0%	$5.99	—	ADR	606822104
SNN	SMITH & NEPHEW PLC -SPON ADR	15,577	$678K	0.0%	$36.41	—	ADR	83175M205
DEO	DIAGEO PLC-SPONSORED ADR	3,869	$666K	0.0%	$136.10	—	ADR	25243Q205
—	GENERAL ELECTRIC CO	63,059	$662K	0.0%	$18.84	—	COM	369604103
SSNC	SS&C TECHNOLOGIES HOLDINGS	11,435	$658K	0.0%	$56.10	+7.4%	COM	78467J100
—	COOPER COS INC/THE	1,954	$658K	0.0%	$218.31	—	COM	216648402
SPY	SPDR S&P 500 ETF TRUST	2,225	$651K	0.0%	$292.58	—	ETP	78462F103
—	CYBERARK SOFTWARE LTD/ISRAEL	4,942	$631K	0.0%	$81.09	—	COM	M2682V108
DIS	WALT DISNEY CO/THE	4,495	$627K	0.0%	$110.79	+15.5%	COM	254687106
OHI	OMEGA HEALTHCARE INVESTORS	16,820	$618K	0.0%	$37.97	—	REIT	681936100
ROST	ROSS STORES INC	6,114	$606K	0.0%	$73.74	+23.8%	COM	778296103
E	ENI SPA-SPONSORED ADR	18,019	$595K	0.0%	$35.28	—	ADR	26874R108
OSK	OSHKOSH CORP	6,539	$545K	0.0%	$52.87	+33.4%	COM	688239201
IX	ORIX - SPONSORED ADR	6,763	$506K	0.0%	$81.04	—	ADR	686330101
STLD	STEEL DYNAMICS INC	16,045	$484K	0.0%	$13.87	+91.6%	COM	858119100
RIO	RIO TINTO PLC-SPON ADR	7,690	$479K	0.0%	$62.29	—	ADR	767204100
MU	MICRON TECHNOLOGY INC	12,011	$463K	0.0%	$43.96	-15.4%	COM	595112103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	10,977	$458K	0.0%	$45.06	—	ADR	404280406
PANW	PALO ALTO NETWORKS INC	2,192	$446K	0.0%	$31.95	+17.1%	COM	697435105
BP	BP PLC-SPONS ADR	10,695	$445K	0.0%	$39.30	—	ADR	055622104
SEI	SOLARIS OILFIELD INFRAST-A	29,717	$445K	0.0%	$12.55	0.0%	COM	83418M103
ORANY	ORANGE-SPON ADR	27,144	$426K	0.0%	$16.34	—	ADR	684060106
SMFG	SUMITOMO MITSUI-SPONS ADR	59,367	$419K	0.0%	$7.73	—	ADR	86562M209
—	SK TELECOM CO LTD-SPON ADR	16,868	$417K	0.0%	$25.20	—	ADR	78440P108
KSS	KOHLS CORP	8,752	$416K	0.0%	$67.77	-11.0%	COM	500255104
PUK	PRUDENTIAL PLC-ADR	9,483	$415K	0.0%	$77.87	—	ADR	74435K204
SONY	SONY CORP-SPONSORED ADR	7,903	$414K	0.0%	$44.19	—	ADR	835699307
SABR	SABRE CORP	18,019	$400K	0.0%	$26.83	-20.1%	COM	78573M104
STM	STMICROELECTRONICS NV-NY SHS	22,023	$387K	0.0%	$13.90	—	NY Reg Shrs	861012102
WDAY	WORKDAY INC-CLASS A	1,884	$387K	0.0%	$183.95	+9.8%	COM	98138H101
LYG	LLOYDS BANKING GROUP PLC-ADR	133,262	$378K	0.0%	$3.63	—	ADR	539439109
—	CRH PLC-SPONSORED ADR	11,032	$361K	0.0%	$30.96	—	ADR	12626K203
—	CONSTELLIUM NV- CLASS A	35,512	$356K	0.0%	$10.02	—	COM	N22035104
KDP	KEURIG DR PEPPER INC	11,963	$345K	0.0%	$21.80	+11.1%	COM	49271V100
MPT	MEDICAL PROPERTIES TRUST INC	19,595	$341K	0.0%	$18.32	—	REIT	58463J304
SAN	BANCO SANTANDER SA-SPON ADR	74,365	$340K	0.0%	$5.19	—	ADR	05964H105
FMS	FRESENIUS MEDICAL CARE-ADR	8,681	$340K	0.0%	$39.17	—	ADR	358029106
PKX	POSCO- SPON ADR	6,342	$336K	0.0%	$72.75	—	ADR	693483109
—	OWENS-ILLINOIS INC	19,202	$331K	0.0%	$19.87	—	COM	690768403
—	AEGON N.V.-NY REG SHR	66,227	$327K	0.0%	$6.52	—	NY Reg Shrs	007924103
ADM	ARCHER-DANIELS-MIDLAND CO	7,764	$316K	0.0%	$35.65	-4.4%	COM	039483102
IWO	ISHARES RUSSELL 2000 GROWTH	1,572	$315K	0.0%	$200.38	—	ETP	464287648
MFG	MIZUHO FINANCIAL GROUP-ADR	109,658	$315K	0.0%	$3.56	—	ADR	60687Y109
TELFY	TELEFONICA SA-SPON ADR	37,938	$314K	0.0%	$8.36	—	ADR	879382208
HMC	HONDA MOTOR CO LTD-SPONS ADR	11,731	$303K	0.0%	$31.17	—	ADR	438128308
—	WABCO HOLDINGS INC	2,285	$302K	0.0%	$97.35	—	COM	92927K102
ABBNY	ABB LTD-SPON ADR	13,709	$274K	0.0%	$25.21	—	ADR	000375204
WH	WYNDHAM HOTELS & RESORTS INC	4,926	$274K	0.0%	$50.94	+7.4%	COM	98311A105
KB	KB FINANCIAL GROUP INC-ADR	6,962	$274K	0.0%	$46.39	—	ADR	48241A105
—	CATASYS INC	14,042	$269K	0.0%	$19.16	—	COM	149049504
—	RUBICON PROJECT INC/THE	42,119	$267K	0.0%	$6.34	—	COM	78112V102
—	UNILEVER N V -NY SHARES	4,194	$254K	0.0%	$55.87	—	NY Reg Shrs	904784709
WIT	WIPRO LTD-ADR	57,198	$247K	0.0%	$4.81	—	ADR	97651M109
LOGI	LOGITECH INTERNATIONAL-REG	6,054	$241K	0.0%	$34.99	0.0%	COM	H50430232
IBN	ICICI BANK LTD-SPON ADR	18,837	$237K	0.0%	$12.58	—	ADR	45104G104
OMAB	GRUPO AEROPORTUARIO CEN-ADR	4,630	$226K	0.0%	$44.95	—	ADR	400501102
EQNR	EQUINOR ASA-SPON ADR	11,250	$222K	0.0%	$26.55	—	ADR	29446M102
SCCO	SOUTHERN COPPER CORP	5,687	$220K	0.0%	$27.06	0.0%	COM	84265V105
—	WYNDHAM DESTINATIONS INC	4,893	$214K	0.0%	$43.74	—	COM	98310W108
—	CAPRI HOLDINGS LTD	6,112	$211K	0.0%	$44.70	—	COM	G60754101
IEF	ISHARES TR BARCLAYS 7 10 YR	1,847	$203K	0.0%	$109.91	—	ETP	464287440
—	CHINA SOUTHERN AIR-SPONS ADR	5,838	$200K	0.0%	$43.46	—	ADR	169409109
—	NEW AGE BEVERAGES CORP	42,132	$196K	0.0%	$4.65	—	COM	64157V108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	28,079	$179K	0.0%	$6.83	0.0%	COM	00973N102
TEVA	TEVA PHARMACEUTICAL-SP ADR	18,421	$170K	0.0%	$21.52	—	ADR	881624209
BBVA	BANCO BILBAO VIZCAYA-SP ADR	26,324	$146K	0.0%	$5.29	—	ADR	05946K101
—	BGC PARTNERS INC-CL A	12,767	$66,000	0.0%	$10.96	—	COM	05541T101
—	AVID BIOSERVICES INC	10,602	$59,000	0.0%	$5.56	—	COM	05368M106