Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	1,015,516	$205M	1.1%	$91.27	+96.7%	COM	73278L105
WCN	WASTE CONNECTIONS INC	2,220,136	$204M	1.1%	$50.14	+76.4%	COM	94106B101
LMT	LOCKHEED MARTIN CORP	502,301	$196M	1.0%	$193.55	+63.5%	COM	539830109
HXL	HEXCEL CORP	2,340,804	$192M	1.0%	$37.31	+118.9%	COM	428291108
SBAC	SBA COMMUNICATIONS CORP	774,968	$187M	1.0%	$129.43	+76.7%	REIT	78410G104
CGNX	COGNEX CORP	3,773,181	$185M	1.0%	$37.55	+12.8%	COM	192422103
KO	COCA-COLA CO/THE	3,215,421	$175M	0.9%	$35.47	+23.9%	COM	191216100
PG	PROCTER & GAMBLE CO/THE	1,396,061	$174M	0.9%	$59.69	+69.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	2,827,454	$171M	0.9%	$39.80	+1.6%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC	995,027	$168M	0.9%	$80.06	+74.0%	COM	438516106
CCI	CROWN CASTLE INTL CORP	1,189,487	$165M	0.9%	$77.34	+35.4%	REIT	22822V101
MSFT	MICROSOFT CORP	1,187,581	$165M	0.9%	$34.09	+281.1%	COM	594918104
CSCO	CISCO SYSTEMS INC	3,195,050	$158M	0.8%	$23.06	+85.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,320,943	$155M	0.8%	$47.79	+99.0%	COM	46625H100
KWR	QUAKER CHEMICAL CORP	978,208	$155M	0.8%	$62.80	+172.8%	COM	747316107
MCD	MCDONALD'S CORP	701,927	$151M	0.8%	$104.19	+77.3%	COM	580135101
—	COHERENT INC	980,011	$151M	0.8%	$77.40	—	COM	192479103
BURL	BURLINGTON STORES INC	751,377	$150M	0.8%	$79.91	+130.1%	COM	122017106
HD	HOME DEPOT INC	646,775	$150M	0.8%	$140.24	+33.4%	COM	437076102
—	RITCHIE BROS AUCTIONEERS	3,697,097	$148M	0.8%	$33.20	—	COM	767744105
MLM	MARTIN MARIETTA MATERIALS	523,809	$144M	0.7%	$148.03	+59.7%	COM	573284106
MRK	MERCK & CO. INC.	1,658,651	$140M	0.7%	$40.74	+60.7%	COM	58933Y105
—	TWITTER INC	3,349,646	$138M	0.7%	$29.08	—	COM	90184L102
PFE	PFIZER INC	3,816,935	$137M	0.7%	$22.34	+21.0%	COM	717081103
TRU	TRANSUNION	1,659,448	$135M	0.7%	$49.01	+59.2%	COM	89400J107
—	REALPAGE INC	2,114,017	$133M	0.7%	$21.92	—	COM	75606N109
ENTG	ENTEGRIS INC	2,812,641	$132M	0.7%	$22.59	+81.8%	COM	29362U104
KEYS	KEYSIGHT TECHNOLOGIES IN	1,347,270	$131M	0.7%	$49.37	+87.6%	COM	49338L103
WWD	WOODWARD INC	1,211,317	$131M	0.7%	$54.31	+94.4%	COM	980745103
ADP	AUTOMATIC DATA PROCESSING	807,822	$130M	0.7%	$143.04	+0.6%	COM	053015103
DLTR	DOLLAR TREE INC	1,137,721	$130M	0.7%	$95.51	+9.5%	COM	256746108
MDT	MEDTRONIC PLC	1,190,323	$129M	0.7%	$80.72	+8.5%	COM	G5960L103
CVX	CHEVRON CORP	1,077,334	$128M	0.7%	$78.29	+16.9%	COM	166764100
TXN	TEXAS INSTRUMENTS INC	969,094	$125M	0.6%	$102.86	0.0%	COM	882508104
CNK	CINEMARK HOLDINGS INC	3,219,794	$124M	0.6%	$35.04	+4.4%	COM	17243V102
NOW	SERVICENOW INC	486,726	$124M	0.6%	$30.00	+81.2%	COM	81762P102
PLD	PROLOGIS INC	1,424,416	$121M	0.6%	$50.61	+36.9%	REIT	74340W103
SNPS	SYNOPSYS INC	879,965	$121M	0.6%	$74.41	+81.7%	COM	871607107
—	IHS MARKIT LTD	1,788,660	$120M	0.6%	$45.77	—	COM	G47567105
PODD	INSULET CORP	709,266	$117M	0.6%	$107.34	+30.9%	COM	45784P101
UEIC	UNIVERSAL ELECTRONICS INC	2,258,485	$115M	0.6%	$34.11	+30.2%	COM	913483103
ZTS	ZOETIS INC	917,675	$114M	0.6%	$65.69	+74.4%	COM	98978V103
TYL	TYLER TECHNOLOGIES INC	430,839	$113M	0.6%	$171.73	+42.6%	COM	902252105
—	AEROJET ROCKETDYNE HOLDINGS	2,238,500	$113M	0.6%	$31.93	—	COM	007800105
—	SPLUNK INC	948,419	$112M	0.6%	$82.88	—	COM	848637104
LHX	L3HARRIS TECHNOLOGIES INC	528,915	$110M	0.6%	$180.55	0.0%	COM	502431109
PNC	PNC FINANCIAL SERVICES GROUP	786,826	$110M	0.6%	$82.54	+30.4%	COM	693475105
—	CORNERSTONE ONDEMAND INC	1,989,835	$109M	0.6%	$41.01	—	COM	21925Y103
EVRG	EVERGY INC	1,621,818	$108M	0.6%	$42.60	+15.9%	COM	30034W106
CCL	CARNIVAL CORP	2,437,705	$107M	0.5%	$49.58	-9.6%	COM	143658300
—	CAESARS ENTERTAINMENT CORP	8,743,316	$102M	0.5%	$9.85	—	COM	127686103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	653,778	$99.7M	0.5%	$66.30	+135.9%	COM	109194100
CMG	CHIPOTLE MEXICAN GRILL INC	118,561	$99.65M	0.5%	$8.42	+89.3%	COM	169656105
AMD	ADVANCED MICRO DEVICES	3,426,481	$99.33M	0.5%	$14.54	+115.7%	COM	007903107
—	SIRIUS XM HOLDINGS INC	15,818,500	$98.94M	0.5%	$4.54	—	COM	82968B103
FIS	FIDELITY NATIONAL INFO SERV	743,689	$98.73M	0.5%	$116.80	+0.3%	COM	31620M106
EXAS	EXACT SCIENCES CORP	1,092,008	$98.68M	0.5%	$38.40	+196.7%	COM	30063P105
MKTX	MARKETAXESS HOLDINGS INC	294,293	$96.38M	0.5%	$183.16	+82.9%	COM	57060D108
TREX	TREX COMPANY INC	1,056,190	$96.04M	0.5%	$19.67	+105.0%	COM	89531P105
SRE	SEMPRA ENERGY	647,877	$95.63M	0.5%	$41.45	+37.1%	COM	816851109
GTLS	CHART INDUSTRIES INC	1,518,070	$94.67M	0.5%	$45.66	+48.3%	COM	16115Q308
IDXX	IDEXX LABORATORIES INC	345,447	$93.94M	0.5%	$155.18	+79.3%	COM	45168D104
—	FLIR SYSTEMS INC	1,783,453	$93.79M	0.5%	$44.01	—	COM	302445101
LULU	LULULEMON ATHLETICA INC	485,235	$93.42M	0.5%	$136.73	+36.7%	COM	550021109
—	IAC/INTERACTIVECORP	426,128	$92.88M	0.5%	$207.38	—	COM	44919P508
—	PERSPECTA INC	3,550,405	$92.74M	0.5%	$22.14	—	COM	715347100
MO	ALTRIA GROUP INC	2,262,629	$92.54M	0.5%	$30.21	-8.6%	COM	02209S103
AZO	AUTOZONE INC	84,726	$91.89M	0.5%	$746.06	+50.2%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC	982,850	$91.32M	0.5%	$26.70	+50.5%	COM	595017104
WFC	WELLS FARGO & CO	1,804,783	$91.03M	0.5%	$34.35	+15.8%	COM	949746101
FBIN	FORTUNE BRANDS HOME & SECURI	1,653,182	$90.43M	0.5%	$39.14	+5.4%	COM	34964C106
JBTM	JOHN BEAN TECHNOLOGIES CORP	902,781	$89.76M	0.5%	$83.43	+29.1%	COM	477839104
CB	CHUBB LTD	552,620	$89.21M	0.5%	$139.08	+0.2%	COM	H1467J104
SHOO	STEVEN MADDEN LTD	2,479,292	$88.73M	0.5%	$22.38	+30.8%	COM	556269108
GWRE	GUIDEWIRE SOFTWARE INC	830,886	$87.56M	0.5%	$45.00	+124.1%	COM	40171V100
GOOS	CANADA GOOSE HOLDINGS INC	1,985,322	$87.3M	0.5%	$46.51	-10.1%	COM	135086106
IPGP	IPG PHOTONICS CORP	635,700	$86.2M	0.4%	$73.32	+80.6%	COM	44980X109
MNST	MONSTER BEVERAGE CORP	1,479,704	$85.91M	0.4%	$25.49	+18.8%	COM	61174X109
RNG	RINGCENTRAL INC-CLASS A	674,929	$84.81M	0.4%	$81.86	+60.2%	COM	76680R206
SYY	SYSCO CORP	1,063,318	$84.43M	0.4%	$52.69	+17.2%	COM	871829107
JNJ	JOHNSON & JOHNSON	652,203	$84.38M	0.4%	$78.92	+39.4%	COM	478160104
—	TOTAL SA-SPON ADR	1,621,809	$84.33M	0.4%	$52.51	—	ADR	89151E109
MCO	MOODY'S CORP	409,752	$83.93M	0.4%	$116.37	+70.7%	COM	615369105
GPN	GLOBAL PAYMENTS INC	525,534	$83.56M	0.4%	$114.01	+36.3%	COM	37940X102
MSCI	MSCI INC	382,865	$83.37M	0.4%	$161.75	+34.4%	COM	55354G100
PEGA	PEGASYSTEMS INC	1,203,305	$81.88M	0.4%	$26.88	+34.5%	COM	705573103
LSTR	LANDSTAR SYSTEM INC	724,251	$81.54M	0.4%	$54.80	—	COM	515098101
—	CABOT MICROELECTRONICS CORP	564,609	$79.73M	0.4%	$95.94	—	COM	12709P103
PLNT	PLANET FITNESS INC - CL A	1,377,396	$79.71M	0.4%	$19.80	+255.9%	COM	72703H101
—	MAXIM INTEGRATED PRODUCTS	1,312,097	$75.98M	0.4%	$58.79	—	COM	57772K101
APH	AMPHENOL CORP-CL A	785,920	$75.84M	0.4%	$15.75	+37.6%	COM	032095101
HAE	HAEMONETICS CORP/MASS	595,932	$75.17M	0.4%	$104.31	+21.7%	COM	405024100
MTN	VAIL RESORTS INC	329,985	$75.09M	0.4%	$128.96	+83.1%	COM	91879Q109
—	FIRSTCASH INC	816,909	$74.89M	0.4%	$80.67	—	COM	33767D105
FANG	DIAMONDBACK ENERGY INC	823,136	$74.01M	0.4%	$59.85	+29.3%	COM	25278X109
STZ	CONSTELLATION BRANDS INC-A	354,378	$73.45M	0.4%	$176.62	+2.4%	COM	21036P108
IQV	IQVIA HOLDINGS INC	491,283	$73.39M	0.4%	$110.19	+41.2%	COM	46266C105
—	PRA HEALTH SCIENCES INC	737,266	$73.16M	0.4%	$51.15	—	COM	69354M108
—	VIPER ENERGY PARTNERS LP	2,593,869	$71.77M	0.4%	$36.44	—	Ltd Part	92763M105
GWW	WW GRAINGER INC	240,521	$71.47M	0.4%	$267.09	-3.9%	COM	384802104
—	SUMMIT MATERIALS INC -CL A	3,211,740	$71.3M	0.4%	$23.56	—	COM	86614U100
MASI	MASIMO CORP	476,985	$70.97M	0.4%	$140.40	+8.2%	COM	574795100
TFX	TELEFLEX INC	203,690	$69.2M	0.4%	$330.01	+1.7%	COM	879369106
TDOC	TELADOC HEALTH INC	1,011,214	$68.48M	0.4%	$25.34	+159.7%	COM	87918A105
GBCI	GLACIER BANCORP INC	1,692,332	$68.47M	0.4%	$32.78	-0.7%	COM	37637Q105
—	HORIZON THERAPEUTICS PLC	2,505,202	$68.22M	0.4%	$27.23	—	COM	G46188101
—	CERNER CORP	991,942	$67.62M	0.3%	$68.17	—	COM	156782104
—	SAGE THERAPEUTICS INC	480,181	$67.36M	0.3%	$76.54	—	COM	78667J108
RCL	ROYAL CARIBBEAN CRUISES LTD	616,301	$66.76M	0.3%	$67.83	+56.0%	COM	V7780T103
BLDR	BUILDERS FIRSTSOURCE INC	3,222,523	$66.3M	0.3%	$13.87	+34.4%	COM	12008R107
XYZ	SQUARE INC - A	1,051,147	$65.12M	0.3%	$40.71	+66.9%	COM	852234103
BALL	BALL CORP	889,737	$64.78M	0.3%	$62.05	+11.5%	COM	058498106
ADSK	AUTODESK INC	434,219	$64.13M	0.3%	$86.89	+79.1%	COM	052769106
AOS	SMITH (A.O.) CORP	1,344,160	$64.13M	0.3%	$43.12	-4.6%	COM	831865209
SRG	SERITAGE GROWTH PROP- A REIT	1,493,026	$63.44M	0.3%	$40.39	+1.7%	REIT	81752R100
—	SERVICEMASTER GLOBAL HOLDING	1,133,911	$63.38M	0.3%	$58.17	—	COM	81761R109
SLAB	SILICON LABORATORIES INC	566,022	$63.03M	0.3%	$94.79	+14.2%	COM	826919102
BCO	BRINK'S CO/THE	756,716	$62.77M	0.3%	$66.30	+16.8%	COM	109696104
WAB	WABTEC CORP	864,150	$62.1M	0.3%	$68.83	-0.5%	COM	929740108
PENN	PENN NATIONAL GAMING INC	3,323,130	$61.89M	0.3%	$14.33	+32.1%	COM	707569109
PTC	PTC INC	905,057	$61.71M	0.3%	$44.07	+65.8%	COM	69370C100
NVCR	NOVOCURE LTD	817,914	$61.16M	0.3%	$74.50	+7.3%	COM	G6674U108
SXT	SENSIENT TECHNOLOGIES CORP	887,107	$60.9M	0.3%	$75.00	-9.2%	COM	81725T100
OMCL	OMNICELL INC	842,059	$60.85M	0.3%	$41.65	+76.2%	COM	68213N109
—	ZENDESK INC	832,711	$60.69M	0.3%	$72.88	—	COM	98936J101
WING	WINGSTOP INC	690,649	$60.28M	0.3%	$50.92	+86.9%	COM	974155103
CTVA	CORTEVA INC	2,140,398	$59.93M	0.3%	$26.67	0.0%	COM	22052L104
HUN	HUNTSMAN CORP	2,565,875	$59.68M	0.3%	$23.63	-12.6%	COM	447011107
TNDM	TANDEM DIABETES CARE INC	1,001,727	$59.08M	0.3%	$38.46	+66.0%	COM	875372203
—	APTIV PLC	672,295	$58.77M	0.3%	$85.68	—	COM	G6095L109
FND	FLOOR & DECOR HOLDINGS INC-A	1,147,673	$58.7M	0.3%	$41.63	+7.9%	COM	339750101
CASY	CASEY'S GENERAL STORES INC	360,234	$58.05M	0.3%	$98.17	+60.9%	COM	147528103
ODFL	OLD DOMINION FREIGHT LINE	340,918	$57.95M	0.3%	$30.94	+70.3%	COM	679580100
UNP	UNION PACIFIC CORP	357,393	$57.89M	0.3%	$93.28	+56.3%	COM	907818108
—	SINCLAIR BROADCAST GROUP -A	1,353,855	$57.86M	0.3%	$48.39	—	COM	829226109
LPLA	LPL FINANCIAL HOLDINGS INC	692,722	$56.73M	0.3%	$72.44	+10.5%	COM	50212V100
—	IAA INC	1,357,490	$56.65M	0.3%	$41.73	—	COM	449253103
VEEV	VEEVA SYSTEMS INC-CLASS A	370,452	$56.56M	0.3%	$145.89	+9.9%	COM	922475108
—	BLUEPRINT MEDICINES CORP	768,328	$56.45M	0.3%	$75.53	—	COM	09627Y109
WEX	WEX INC	278,172	$56.21M	0.3%	$182.03	+13.8%	COM	96208T104
PJT	PJT PARTNERS INC - A	1,349,762	$54.94M	0.3%	$48.21	-23.7%	COM	69343T107
PEP	PEPSICO INC	397,800	$54.54M	0.3%	$79.49	+37.6%	COM	713448108
CHRW	C.H. ROBINSON WORLDWIDE INC	640,225	$54.28M	0.3%	$63.76	+13.1%	COM	12541W209
DXCM	DEXCOM INC	361,357	$53.93M	0.3%	$31.72	+22.5%	COM	252131107
CHE	CHEMED CORP	128,681	$53.73M	0.3%	$399.91	0.0%	COM	16359R103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	423,835	$53.12M	0.3%	$73.65	+69.4%	COM	874054109
SHOP	SHOPIFY INC - CLASS A	167,207	$52.11M	0.3%	$15.37	+122.8%	COM	82509L107
LITE	LUMENTUM HOLDINGS INC	972,237	$52.07M	0.3%	$55.57	+1.5%	COM	55024U109
AMN	AMN HEALTHCARE SERVICES INC	899,956	$51.8M	0.3%	$55.48	-0.3%	COM	001744101
NEO	NEOGENOMICS INC	2,694,940	$51.53M	0.3%	$14.44	+62.5%	COM	64049M209
—	EVERI HOLDINGS INC	6,003,704	$50.79M	0.3%	$5.94	—	COM	30034T103
XRAY	DENTSPLY SIRONA INC	951,177	$50.71M	0.3%	$53.38	+0.6%	COM	24906P109
—	NUVASIVE INC	773,271	$49.01M	0.3%	$58.89	—	COM	670704105
URI	UNITED RENTALS INC	390,233	$48.64M	0.3%	$105.65	+11.1%	COM	911363109
—	EVO PAYMENTS INC-CLASS A	1,719,003	$48.34M	0.2%	$28.12	—	COM	26927E104
CNC	CENTENE CORP	1,115,926	$48.27M	0.2%	$53.48	-9.0%	COM	15135B101
ESTC	ELASTIC NV	580,216	$47.77M	0.2%	$82.92	+7.2%	COM	N14506104
—	PROOFPOINT INC	365,992	$47.23M	0.2%	$35.45	—	COM	743424103
GGG	GRACO INC	1,022,252	$47.06M	0.2%	$33.40	+30.4%	COM	384109104
PINS	PINTEREST INC- CLASS A	1,769,151	$46.79M	0.2%	$29.95	0.0%	COM	72352L106
—	MARVELL TECHNOLOGY GROUP LTD	1,850,605	$46.21M	0.2%	$24.74	—	COM	G5876H105
MORN	MORNINGSTAR INC	314,665	$45.98M	0.2%	$134.39	+14.6%	COM	617700109
RVLV	REVOLVE GROUP INC	1,932,575	$45.16M	0.2%	$34.24	-16.6%	COM	76156B107
CHGG	CHEGG INC	1,489,253	$44.6M	0.2%	$39.64	0.0%	COM	163092109
NMIH	NMI HOLDINGS INC-CLASS A	1,670,696	$43.87M	0.2%	$27.73	-1.4%	COM	629209305
THR	THERMON GROUP HOLDINGS INC	1,895,183	$43.55M	0.2%	$20.33	+16.4%	COM	88362T103
—	ARENA PHARMACEUTICALS INC	946,789	$43.33M	0.2%	$44.84	—	COM	040047607
—	XILINX INC	450,544	$43.21M	0.2%	$113.66	—	COM	983919101
HZO	MARINEMAX INC	2,664,027	$41.24M	0.2%	$19.63	-22.1%	COM	567908108
—	BIOHAVEN PHARMACEUTICAL HOLD	984,335	$41.07M	0.2%	$41.72	—	COM	G11196105
LFUS	LITTELFUSE INC	230,100	$40.8M	0.2%	$135.97	+24.4%	COM	537008104
—	LIONS GATE ENTERTAINMENT-A	4,258,183	$39.39M	0.2%	$18.09	—	COM	535919401
RGEN	REPLIGEN CORP	506,168	$38.82M	0.2%	$69.32	+26.2%	COM	759916109
BKR	BAKER HUGHES A GE CO	1,649,170	$38.26M	0.2%	$19.55	0.0%	COM	05722G100
EGP	EASTGROUP PROPERTIES INC	305,860	$38.24M	0.2%	$121.98	—	REIT	277276101
CMCSA	COMCAST CORP-CLASS A	845,740	$38.13M	0.2%	$37.02	+1.3%	COM	20030N101
—	AMEDISYS INC	289,952	$37.99M	0.2%	$121.41	—	COM	023436108
—	ZOGENIX INC	947,940	$37.95M	0.2%	$39.97	—	COM	98978L204
—	SAILPOINT TECHNOLOGIES HOLDI	2,018,179	$37.72M	0.2%	$32.54	—	COM	78781P105
LEN	LENNAR CORP-A	673,945	$37.64M	0.2%	$44.86	0.0%	COM	526057104
ACAD	ACADIA PHARMACEUTICALS INC	1,010,663	$36.37M	0.2%	$25.59	+18.5%	COM	004225108
—	ACCELERON PHARMA INC	919,358	$36.32M	0.2%	$27.64	—	COM	00434H108
—	QUIDEL CORP	582,792	$35.75M	0.2%	$61.13	—	COM	74838J101
—	NATIONAL OILWELL VARCO INC	1,667,245	$35.34M	0.2%	$21.20	—	COM	637071101
—	II-VI INC	998,944	$35.17M	0.2%	$36.75	—	COM	902104108
YETI	YETI HOLDINGS INC	1,246,868	$34.91M	0.2%	$29.02	+4.5%	COM	98585X104
CNMD	CONMED CORP	358,231	$34.44M	0.2%	$82.57	+7.5%	COM	207410101
LGND	LIGAND PHARMACEUTICALS	336,559	$33.5M	0.2%	$61.38	+2.3%	COM	53220K504
SMPL	SIMPLY GOOD FOODS CO/THE	1,143,516	$33.15M	0.2%	$15.41	+81.2%	COM	82900L102
INCY	INCYTE CORP	442,569	$32.85M	0.2%	$81.36	-0.7%	COM	45337C102
SRPT	SAREPTA THERAPEUTICS INC	435,300	$32.79M	0.2%	$68.12	+73.4%	COM	803607100
EHTH	EHEALTH INC	485,720	$32.44M	0.2%	$90.21	0.0%	COM	28238P109
ALRM	ALARM.COM HOLDINGS INC	688,613	$32.12M	0.2%	$41.50	+18.1%	COM	011642105
KURA	KURA ONCOLOGY INC	2,075,747	$31.49M	0.2%	$17.70	+0.6%	COM	50127T109
HQY	HEALTHEQUITY INC	549,662	$31.41M	0.2%	$47.65	+39.3%	COM	42226A107
KMT	KENNAMETAL INC	1,013,848	$31.16M	0.2%	$31.00	-15.0%	COM	489170100
—	GENOMIC HEALTH INC	457,993	$31.06M	0.2%	$47.88	—	COM	37244C101
FRPT	FRESHPET INC	607,551	$30.24M	0.2%	$45.30	+0.9%	COM	358039105
—	WRIGHT MEDICAL GROUP NV	1,465,648	$30.24M	0.2%	$30.99	—	COM	N96617118
PEN	PENUMBRA INC	224,548	$30.2M	0.2%	$81.93	+88.8%	COM	70975L107
—	EVERBRIDGE INC	483,018	$29.81M	0.2%	$83.85	—	COM	29978A104
AVTR	AVANTOR INC	2,022,977	$29.74M	0.2%	$16.94	0.0%	COM	05352A100
ALGN	ALIGN TECHNOLOGY INC	162,629	$29.42M	0.2%	$158.10	+31.5%	COM	016255101
HELE	HELEN OF TROY LTD	181,326	$28.59M	0.1%	$108.36	+37.2%	COM	G4388N106
QTWO	Q2 HOLDINGS INC	358,673	$28.29M	0.1%	$67.98	+21.6%	COM	74736L109
LLY	ELI LILLY & CO	251,136	$28.08M	0.1%	$102.71	+0.0%	COM	532457108
ABT	ABBOTT LABORATORIES	321,636	$26.91M	0.1%	$35.47	+114.5%	COM	002824100
INSM	INSMED INC	1,524,798	$26.9M	0.1%	$27.72	-30.4%	COM	457669307
—	BLUEBIRD BIO INC	284,925	$26.16M	0.1%	$127.01	—	COM	09609G100
ALB	ALBEMARLE CORP	369,918	$25.72M	0.1%	$85.23	-26.7%	COM	012653101
—	DICERNA PHARMACEUTICALS INC	1,765,156	$25.35M	0.1%	$14.36	—	COM	253031108
EYE	NATIONAL VISION HOLDINGS INC	1,043,359	$25.11M	0.1%	$37.05	-21.4%	COM	63845R107
MSA	MSA SAFETY INC	229,964	$25.09M	0.1%	$56.45	+86.8%	COM	553498106
GCO	GENESCO INC	626,332	$25.07M	0.1%	$62.10	-37.9%	COM	371532102
—	ARQULE INC	3,488,358	$25.01M	0.1%	$10.23	—	COM	04269E107
FOXF	FOX FACTORY HOLDING CORP	396,878	$24.7M	0.1%	$74.18	+0.1%	COM	35138V102
HALO	HALOZYME THERAPEUTICS INC	1,540,616	$23.89M	0.1%	$16.47	0.0%	COM	40637H109
—	RA PHARMACEUTICALS INC	1,005,884	$23.79M	0.1%	$27.58	—	COM	74933V108
—	ATARA BIOTHERAPEUTICS INC	1,635,140	$23.09M	0.1%	$25.19	—	COM	046513107
—	PROGENICS PHARMACEUTICALS	4,504,094	$22.77M	0.1%	$7.93	—	COM	743187106
CPT	CAMDEN PROPERTY TRUST	202,651	$22.5M	0.1%	$55.26	+56.5%	REIT	133131102
FOLD	AMICUS THERAPEUTICS INC	2,768,660	$22.2M	0.1%	$13.14	-17.4%	COM	03152W109
—	GLOBAL BLOOD THERAPEUTICS IN	446,011	$21.64M	0.1%	$52.52	—	COM	37890U108
EVH	EVOLENT HEALTH INC - A	3,002,480	$21.59M	0.1%	$15.35	-53.2%	COM	30050B101
IOSP	INNOSPEC INC	233,430	$20.81M	0.1%	$53.02	+54.2%	COM	45768S105
—	BIOTELEMETRY INC	493,369	$20.09M	0.1%	$62.62	—	COM	090672106
OKE	ONEOK INC	270,691	$19.95M	0.1%	$46.59	0.0%	COM	682680103
NICE	NICE LTD - SPON ADR	137,792	$19.81M	0.1%	$61.37	—	ADR	653656108
—	CATALENT INC	411,309	$19.6M	0.1%	$38.79	—	COM	148806102
—	CANTEL MEDICAL CORP	257,961	$19.3M	0.1%	$67.70	—	COM	138098108
AAPL	APPLE INC	84,356	$18.89M	0.1%	$20.61	+143.7%	COM	037833100
CACI	CACI INTERNATIONAL INC -CL A	81,145	$18.77M	0.1%	$91.32	+136.1%	COM	127190304
NGVT	INGEVITY CORP	219,898	$18.66M	0.1%	$78.13	+14.0%	COM	45688C107
COLB	COLUMBIA BANKING SYSTEM INC	503,989	$18.6M	0.1%	$28.13	-6.5%	COM	197236102
ICUI	ICU MEDICAL INC	114,402	$18.26M	0.1%	$112.04	+77.7%	COM	44930G107
REXR	REXFORD INDUSTRIAL REALTY IN	412,910	$18.18M	0.1%	$29.09	—	REIT	76169C100
QURE	UNIQURE NV	453,609	$17.85M	0.1%	$57.69	0.0%	COM	N90064101
RDN	RADIAN GROUP INC	765,851	$17.49M	0.1%	$12.10	+58.1%	COM	750236101
GNRC	GENERAC HOLDINGS INC	212,944	$16.68M	0.1%	$50.95	+47.0%	COM	368736104
ADC	AGREE REALTY CORP	227,649	$16.65M	0.1%	$49.04	—	REIT	008492100
FSS	FEDERAL SIGNAL CORP	507,540	$16.62M	0.1%	$21.18	+33.3%	COM	313855108
TRNO	TERRENO REALTY CORP	322,024	$16.45M	0.1%	$30.77	—	REIT	88146M101
EBS	EMERGENT BIOSOLUTIONS INC	312,224	$16.32M	0.1%	$42.59	+9.4%	COM	29089Q105
WTM	WHITE MOUNTAINS INSURANCE GP	15,054	$16.26M	0.1%	$915.84	+16.5%	COM	G9618E107
STAG	STAG INDUSTRIAL INC	537,406	$15.84M	0.1%	$24.49	—	REIT	85254J102
BRKR	BRUKER CORP	360,492	$15.84M	0.1%	$23.54	+86.4%	COM	116794108
ALSN	ALLISON TRANSMISSION HOLDING	334,272	$15.73M	0.1%	$27.41	+48.9%	COM	01973R101
—	SLACK TECHNOLOGIES INC- CL A	662,344	$15.72M	0.1%	$23.73	—	COM	83088V102
VYX	NCR CORPORATION	488,339	$15.41M	0.1%	$16.38	+17.9%	COM	62886E108
SR	SPIRE INC	175,900	$15.35M	0.1%	$83.05	—	COM	84857L101
—	SPX CORP	375,195	$15.01M	0.1%	$39.00	—	COM	784635104
QLYS	QUALYS INC	198,318	$14.99M	0.1%	$50.76	+64.2%	COM	74758T303
FR	FIRST INDUSTRIAL REALTY TR	371,068	$14.68M	0.1%	$32.23	—	REIT	32054K103
KNSL	KINSALE CAPITAL GROUP INC	141,285	$14.6M	0.1%	$46.81	+102.3%	COM	49714P108
COLD	AMERICOLD REALTY TRUST	388,100	$14.39M	0.1%	$30.51	—	REIT	03064D108
SAM	BOSTON BEER COMPANY INC-A	38,743	$14.11M	0.1%	$393.06	0.0%	COM	100557107
CHDN	CHURCHILL DOWNS INC	113,615	$14.03M	0.1%	$38.50	+53.0%	COM	171484108
SPSC	SPS COMMERCE INC	293,513	$13.81M	0.1%	$50.93	-0.4%	COM	78463M107
RITM	NEW RESIDENTIAL INVESTMENT	876,780	$13.75M	0.1%	$13.82	—	REIT	64828T201
—	ODONATE THERAPEUTICS INC	528,124	$13.75M	0.1%	$36.15	—	COM	676079106
LIVN	LIVANOVA PLC	185,765	$13.71M	0.1%	$65.86	+17.0%	COM	G5509L101
AIN	ALBANY INTL CORP-CL A	151,606	$13.67M	0.1%	$76.67	0.0%	COM	012348108
EXLS	EXLSERVICE HOLDINGS INC	203,363	$13.62M	0.1%	$10.97	+21.7%	COM	302081104
—	HOWARD HUGHES CORP/THE	103,759	$13.45M	0.1%	$127.51	—	COM	44267D107
—	ARGO GROUP INTERNATIONAL	189,201	$13.29M	0.1%	$70.24	—	COM	0G046B107
HLX	HELIX ENERGY SOLUTIONS GROUP	1,633,684	$13.17M	0.1%	$7.72	+4.5%	COM	42330P107
IART	INTEGRA LIFESCIENCES HOLDING	217,796	$13.08M	0.1%	$47.99	+24.1%	COM	457985208
WLY	WILEY (JOHN) & SONS-CLASS A	295,438	$12.98M	0.1%	$41.03	-12.5%	COM	968223206
LSCC	LATTICE SEMICONDUCTOR CORP	708,973	$12.96M	0.1%	$13.91	—	COM	518415104
CNO	CNO FINANCIAL GROUP INC	818,111	$12.95M	0.1%	$15.14	-9.9%	COM	12621E103
AMZN	AMAZON.COM INC	7,412	$12.87M	0.1%	$42.64	+117.4%	COM	023135106
DLR	DIGITAL REALTY TRUST INC	98,334	$12.76M	0.1%	$83.71	+16.5%	REIT	253868103
GPK	GRAPHIC PACKAGING HOLDING CO	856,854	$12.64M	0.1%	$13.59	+3.3%	COM	388689101
—	SOUTH STATE CORP	167,591	$12.62M	0.1%	$78.36	—	COM	840441109
CNS	COHEN & STEERS INC	229,346	$12.6M	0.1%	$28.07	+47.2%	COM	19247A100
GH	GUARDANT HEALTH INC	196,235	$12.53M	0.1%	$88.10	0.0%	COM	40131M109
RBC	RBC BEARINGS INC	74,437	$12.35M	0.1%	$97.54	+65.7%	COM	75524B104
SCL	STEPAN CO	125,933	$12.22M	0.1%	$80.05	+18.5%	COM	858586100
ZD	J2 GLOBAL INC	131,961	$11.98M	0.1%	$70.94	+6.8%	COM	48123V102
—	DENNY'S CORP	525,839	$11.97M	0.1%	$20.53	—	COM	24869P104
—	CYMABAY THERAPEUTICS INC	2,334,861	$11.95M	0.1%	$12.80	—	COM	23257D103
HLI	HOULIHAN LOKEY INC	264,857	$11.95M	0.1%	$39.52	-1.2%	COM	441593100
LGIH	LGI HOMES INC	142,520	$11.87M	0.1%	$76.42	0.0%	COM	50187T106
FIBK	FIRST INTERSTATE BANCSYS-A	294,301	$11.84M	0.1%	$27.95	-2.0%	COM	32055Y201
WSO	WATSCO INC	69,660	$11.79M	0.1%	$145.04	+11.8%	COM	942622200
RS	RELIANCE STEEL & ALUMINUM	117,781	$11.74M	0.1%	$75.89	+28.7%	COM	759509102
NEE	NEXTERA ENERGY INC	50,134	$11.68M	0.1%	$46.25	0.0%	COM	65339F101
ETSY	ETSY INC	204,455	$11.55M	0.1%	$47.99	+22.5%	COM	29786A106
WSFS	WSFS FINANCIAL CORP	261,167	$11.52M	0.1%	$47.72	-11.8%	COM	929328102
TRUP	TRUPANION INC	451,983	$11.49M	0.1%	$38.49	-23.9%	COM	898202106
T	AT&T INC	301,106	$11.39M	0.1%	$14.30	+18.9%	COM	00206R102
KAI	KADANT INC	129,206	$11.34M	0.1%	$48.62	+69.5%	COM	48282T104
—	LIBERTY MEDIA CORP-BRAVES C	408,492	$11.34M	0.1%	$18.26	—	Tracking Stk	531229888
BAND	BANDWIDTH INC-CLASS A	173,991	$11.33M	0.1%	$57.83	+34.8%	COM	05988J103
OPLN	KAR AUCTION SERVICES INC	453,759	$11.14M	0.1%	$25.61	0.0%	COM	48238T109
—	TCF FINANCIAL CORP	291,805	$11.11M	0.1%	$38.07	—	COM	872307103
—	ZYNGA INC - CL A	1,897,777	$11.04M	0.1%	$3.95	—	COM	98986T108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	188,059	$11.03M	0.1%	$25.88	+189.7%	COM	681116109
EVTC	EVERTEC INC	336,926	$10.52M	0.1%	$28.88	+12.2%	COM	30040P103
—	COTT CORPORATION	843,074	$10.51M	0.1%	$16.09	—	COM	22163N106
TDC	TERADATA CORP	335,995	$10.41M	0.1%	$33.73	+0.0%	COM	88076W103
CALY	CALLAWAY GOLF COMPANY	535,295	$10.39M	0.1%	$18.19	-0.3%	COM	131193104
UNF	UNIFIRST CORP/MA	52,954	$10.33M	0.1%	$146.05	+27.4%	COM	904708104
—	NUANCE COMMUNICATIONS INC	632,133	$10.31M	0.1%	$13.23	—	COM	67020Y100
BWXT	BWX TECHNOLOGIES INC	180,016	$10.3M	0.1%	$45.34	+13.8%	COM	05605H100
HCSG	HEALTHCARE SERVICES GROUP	418,981	$10.18M	0.1%	$31.15	-19.0%	COM	421906108
UMBF	UMB FINANCIAL CORP	156,990	$10.14M	0.1%	$63.01	+2.6%	COM	902788108
HIW	HIGHWOODS PROPERTIES INC	221,027	$9.932M	0.1%	$48.99	—	REIT	431284108
WWW	WOLVERINE WORLD WIDE INC	350,148	$9.895M	0.1%	$26.15	-11.3%	COM	978097103
KRNT	KORNIT DIGITAL LTD	321,003	$9.88M	0.1%	$27.60	+8.0%	COM	M6372Q113
MMSI	MERIT MEDICAL SYSTEMS INC	323,748	$9.861M	0.1%	$38.16	+6.0%	COM	589889104
UNH	UNITEDHEALTH GROUP INC	45,321	$9.849M	0.1%	$110.21	+97.0%	COM	91324P102
—	CORELOGIC INC	212,128	$9.815M	0.1%	$41.83	—	COM	21871D103
AVAV	AEROVIRONMENT INC	183,189	$9.811M	0.1%	$65.63	-16.4%	COM	008073108
TCBK	TRICO BANCSHARES	267,769	$9.72M	0.1%	$36.37	+1.0%	COM	896095106
IPAR	INTER PARFUMS INC	137,583	$9.626M	0.0%	$39.21	+69.2%	COM	458334109
APPF	APPFOLIO INC - A	100,155	$9.528M	0.0%	$94.59	+5.1%	COM	03783C100
—	BARNES GROUP INC	184,486	$9.508M	0.0%	$40.36	—	COM	067806109
V	VISA INC-CLASS A SHARES	55,277	$9.508M	0.0%	$128.18	+32.9%	COM	92826C839
MA	MASTERCARD INC - A	34,979	$9.499M	0.0%	$189.32	+40.6%	COM	57636Q104
TECH	BIO-TECHNE CORP	48,486	$9.487M	0.0%	$24.81	+96.4%	COM	09073M104
WDFC	WD-40 CO	51,616	$9.473M	0.0%	$98.01	+66.0%	COM	929236107
SSD	SIMPSON MANUFACTURING CO INC	131,463	$9.119M	0.0%	$58.40	+5.0%	COM	829073105
TTEK	TETRA TECH INC	104,439	$9.061M	0.0%	$11.21	+45.7%	COM	88162G103
RRR	RED ROCK RESORTS INC-CLASS A	435,746	$8.847M	0.0%	$23.20	-10.0%	COM	75700L108
GMED	GLOBUS MEDICAL INC - A	170,147	$8.697M	0.0%	$29.54	+61.2%	COM	379577208
—	CORESITE REALTY CORP	71,308	$8.688M	0.0%	$89.91	—	REIT	21870Q105
LILAK	LIBERTY LATIN AMERIC-CL C	505,940	$8.649M	0.0%	$20.24	-21.8%	COM	G9001E128
—	WELBILT INC	512,577	$8.642M	0.0%	$19.43	—	COM	949090104
PD	PAGERDUTY INC	304,815	$8.611M	0.0%	$38.36	0.0%	COM	69553P100
—	ALTRA INDUSTRIAL MOTION CORP	310,132	$8.589M	0.0%	$27.93	—	COM	02208R106
WHD	CACTUS INC - A	296,112	$8.569M	0.0%	$32.78	-11.9%	COM	127203107
—	CENTERSTATE BANK CORP	355,994	$8.538M	0.0%	$20.52	—	COM	15201P109
WLDN	WILLDAN GROUP INC	240,918	$8.451M	0.0%	$29.84	+19.5%	COM	96924N100
HFWA	HERITAGE FINANCIAL CORP	312,708	$8.43M	0.0%	$31.21	-11.6%	COM	42722X106
—	GREAT WESTERN BANCORP INC	255,295	$8.424M	0.0%	$33.21	—	COM	391416104
GOOG	ALPHABET INC-CL C	6,755	$8.234M	0.0%	$38.52	+52.5%	COM	02079K107
GOOGL	ALPHABET INC-CL A	6,742	$8.232M	0.0%	$38.59	+52.3%	COM	02079K305
TCBI	TEXAS CAPITAL BANCSHARES INC	150,386	$8.218M	0.0%	$79.72	-28.6%	COM	88224Q107
VIAV	VIAVI SOLUTIONS INC	584,934	$8.192M	0.0%	$10.60	+34.2%	COM	925550105
—	LIONS GATE ENTERTAINMENT-B	930,123	$8.129M	0.0%	$13.63	—	COM	535919500
ADBE	ADOBE INC	29,282	$8.089M	0.0%	$135.89	+114.8%	COM	00724F101
IMAX	IMAX CORP	357,990	$7.857M	0.0%	$22.56	-6.0%	COM	45245E109
ACIW	ACI WORLDWIDE INC	246,773	$7.73M	0.0%	$23.61	+34.3%	COM	004498101
AUB	ATLANTIC UNION BANKSHARES CO	204,219	$7.606M	0.0%	$27.30	+5.8%	COM	04911A107
META	FACEBOOK INC-CLASS A	42,655	$7.596M	0.0%	$129.04	+46.3%	COM	30303M102
WMT	WALMART INC	63,315	$7.514M	0.0%	$22.82	+51.0%	COM	931142103
PBH	PRESTIGE CONSUMER HEALTHCARE	211,669	$7.342M	0.0%	$39.60	-16.8%	COM	74112D101
—	RUDOLPH TECHNOLOGIES INC	276,015	$7.275M	0.0%	$14.46	—	COM	781270103
—	CARDIOVASCULAR SYSTEMS INC	152,779	$7.26M	0.0%	$41.99	—	COM	141619106
WST	WEST PHARMACEUTICAL SERVICES	50,608	$7.177M	0.0%	$55.56	+143.7%	COM	955306105
C	CITIGROUP INC	103,539	$7.152M	0.0%	$37.78	+43.3%	COM	172967424
PGR	PROGRESSIVE CORP	92,570	$7.151M	0.0%	$40.05	+61.3%	COM	743315103
TXRH	TEXAS ROADHOUSE INC	135,013	$7.09M	0.0%	$34.58	+38.5%	COM	882681109
—	SOTHEBY'S	123,146	$7.016M	0.0%	$37.75	—	COM	835898107
XOM	EXXON MOBIL CORP	98,816	$6.977M	0.0%	$55.97	-3.9%	COM	30231G102
BLD	TOPBUILD CORP	72,043	$6.947M	0.0%	$56.28	+56.9%	COM	89055F103
THRM	GENTHERM INC	168,870	$6.938M	0.0%	$39.73	-0.6%	COM	37253A103
—	GCI LIBERTY INC - CLASS A	111,231	$6.904M	0.0%	$45.08	—	COM	36164V305
—	BEACON ROOFING SUPPLY INC	205,811	$6.9M	0.0%	$40.24	—	COM	073685109
MAA	MID-AMERICA APARTMENT COMM	52,726	$6.854M	0.0%	$100.20	0.0%	REIT	59522J103
TTC	TORO CO	93,443	$6.849M	0.0%	$47.74	+49.7%	COM	891092108
NSP	INSPERITY INC	69,294	$6.833M	0.0%	$91.21	0.0%	COM	45778Q107
EFSC	ENTERPRISE FINANCIAL SERVICE	166,537	$6.786M	0.0%	$38.16	-7.7%	COM	293712105
WELL	WELLTOWER INC	74,559	$6.758M	0.0%	$58.74	+21.8%	REIT	95040Q104
FSV	FIRSTSERVICE CORP	62,872	$6.448M	0.0%	$97.99	0.0%	COM	33767E202
MKSI	MKS INSTRUMENTS INC	69,681	$6.43M	0.0%	$47.31	+66.2%	COM	55306N104
CDW	CDW CORP/DE	52,182	$6.43M	0.0%	$53.39	+98.9%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	21,970	$6.399M	0.0%	$174.14	+61.7%	COM	883556102
DLB	DOLBY LABORATORIES INC-CL A	98,876	$6.391M	0.0%	$44.91	+27.5%	COM	25659T107
—	ALTAIR ENGINEERING INC - A	182,294	$6.311M	0.0%	$40.39	—	COM	021369103
—	RAYTHEON COMPANY	32,052	$6.288M	0.0%	$100.19	—	COM	755111507
—	PACIFIC PREMIER BANCORP INC	201,570	$6.286M	0.0%	$20.39	—	COM	69478X105
TER	TERADYNE INC	107,435	$6.221M	0.0%	$37.39	+37.7%	COM	880770102
FISV	FISERV INC	59,869	$6.201M	0.0%	$94.08	+8.5%	COM	337738108
PHM	PULTEGROUP INC	165,392	$6.045M	0.0%	$30.47	+2.1%	COM	745867101
PRIM	PRIMORIS SERVICES CORP	305,720	$5.995M	0.0%	$24.36	-18.0%	COM	74164F103
—	STORE CAPITAL CORP	159,546	$5.968M	0.0%	$28.14	—	REIT	862121100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	277,820	$5.925M	0.0%	$39.86	-31.3%	COM	71742Q106
BAC	BANK OF AMERICA CORP	203,016	$5.921M	0.0%	$15.33	+60.3%	COM	060505104
CRL	CHARLES RIVER LABORATORIES	43,722	$5.787M	0.0%	$115.86	+15.7%	COM	159864107
IBP	INSTALLED BUILDING PRODUCTS	100,339	$5.753M	0.0%	$51.76	0.0%	COM	45780R101
—	R1 RCM INC	643,141	$5.743M	0.0%	$8.93	—	COM	749397105
—	BERRY GLOBAL GROUP INC	145,284	$5.705M	0.0%	$33.45	—	COM	08579W103
PFSI	PENNYMAC FINANCIAL SERVICES	184,276	$5.598M	0.0%	$24.87	0.0%	COM	70932M107
—	INGERSOLL-RAND PLC	45,021	$5.547M	0.0%	$63.04	—	COM	G47791101
—	TABULA RASA HEALTHCARE INC	100,503	$5.521M	0.0%	$75.38	—	COM	873379101
LYB	LYONDELLBASELL INDU-CL A	61,270	$5.481M	0.0%	$48.74	+10.2%	COM	N53745100
PM	PHILIP MORRIS INTERNATIONAL	72,068	$5.472M	0.0%	$56.19	+0.9%	COM	718172109
AAON	AAON INC	118,221	$5.431M	0.0%	$19.40	+60.7%	COM	000360206
CAC	CAMDEN NATIONAL CORP	124,872	$5.409M	0.0%	$30.09	+10.9%	COM	133034108
DECK	DECKERS OUTDOOR CORP	36,249	$5.341M	0.0%	$25.59	0.0%	COM	243537107
MSGS	MADISON SQUARE GARDEN CO- A	20,118	$5.301M	0.0%	$125.38	+56.4%	COM	55825T103
UAL	UNITED AIRLINES HOLDINGS INC	59,952	$5.3M	0.0%	$86.83	+1.8%	COM	910047109
—	NV5 GLOBAL INC	76,754	$5.239M	0.0%	$56.13	—	COM	62945V109
FIX	COMFORT SYSTEMS USA INC	116,944	$5.172M	0.0%	$30.81	+36.4%	COM	199908104
FRME	FIRST MERCHANTS CORP	137,288	$5.166M	0.0%	$34.73	-13.7%	COM	320817109
—	TEAM INC	282,822	$5.104M	0.0%	$22.61	—	COM	878155100
—	TIVITY HEALTH INC	306,744	$5.101M	0.0%	$35.88	—	COM	88870R102
DBI	DESIGNER BRANDS INC-CLASS A	297,846	$5.099M	0.0%	$17.23	-15.8%	COM	250565108
—	APERGY CORP	188,321	$5.094M	0.0%	$37.59	—	COM	03755L104
—	LABORATORY CRP OF AMER HLDGS	29,809	$5.007M	0.0%	$144.99	—	COM	50540R409
ALL	ALLSTATE CORP	45,942	$4.992M	0.0%	$76.18	+17.7%	COM	020002101
CVGW	CALAVO GROWERS INC	51,865	$4.936M	0.0%	$50.86	+57.6%	COM	128246105
—	HUDSON LTD-CLASS A	401,811	$4.93M	0.0%	$13.34	—	COM	G46408103
ATR	APTARGROUP INC	41,427	$4.907M	0.0%	$70.45	+58.1%	COM	038336103
IBM	INTL BUSINESS MACHINES CORP	32,917	$4.786M	0.0%	$94.31	+8.7%	COM	459200101
GIII	G-III APPAREL GROUP LTD	184,624	$4.757M	0.0%	$41.34	-39.6%	COM	36237H101
SAIA	SAIA INC	50,640	$4.744M	0.0%	$57.07	+39.0%	COM	78709Y105
MCRI	MONARCH CASINO & RESORT INC	113,253	$4.721M	0.0%	$43.95	+1.4%	COM	609027107
—	HUDSON PACIFIC PROPERTIES IN	140,573	$4.703M	0.0%	$30.32	—	REIT	444097109
BCPC	BALCHEM CORP	47,396	$4.701M	0.0%	$60.09	+52.8%	COM	057665200
CMCO	COLUMBUS MCKINNON CORP/NY	127,925	$4.66M	0.0%	$35.84	-2.2%	COM	199333105
GOLF	ACUSHNET HOLDINGS CORP	176,005	$4.646M	0.0%	$25.61	+2.2%	COM	005098108
—	BRYN MAWR BANK CORP	127,184	$4.643M	0.0%	$40.72	—	COM	117665109
—	CELGENE CORP	46,633	$4.63M	0.0%	$114.19	—	COM	151020104
COLM	COLUMBIA SPORTSWEAR CO	47,563	$4.608M	0.0%	$56.34	+61.7%	COM	198516106
CDP	CORPORATE OFFICE PROPERTIES	152,128	$4.53M	0.0%	$26.17	—	REIT	22002T108
INTC	INTEL CORP	87,056	$4.485M	0.0%	$43.57	-1.3%	COM	458140100
TSN	TYSON FOODS INC-CL A	51,506	$4.436M	0.0%	$62.88	+12.4%	COM	902494103
ABBV	ABBVIE INC	57,640	$4.364M	0.0%	$54.05	-2.7%	COM	00287Y109
UGI	UGI CORP	86,642	$4.355M	0.0%	$43.45	+15.0%	COM	902681105
PTEN	PATTERSON-UTI ENERGY INC	507,874	$4.342M	0.0%	$19.21	-49.0%	COM	703481101
JKHY	JACK HENRY & ASSOCIATES INC	29,224	$4.265M	0.0%	$111.49	+17.7%	COM	426281101
SO	SOUTHERN CO/THE	68,583	$4.236M	0.0%	$28.64	+58.1%	COM	842587107
DAL	DELTA AIR LINES INC	73,104	$4.21M	0.0%	$31.35	+80.9%	COM	247361702
—	CEDAR FAIR LP	72,111	$4.208M	0.0%	$58.75	—	MLP	150185106
MXL	MAXLINEAR INC	187,895	$4.205M	0.0%	$21.87	+1.3%	COM	57776J100
—	FARO TECHNOLOGIES INC	86,569	$4.185M	0.0%	$50.69	—	COM	311642102
—	ANTHEM INC	17,288	$4.15M	0.0%	$252.09	—	COM	94973V107
COF	CAPITAL ONE FINANCIAL CORP	45,016	$4.095M	0.0%	$76.64	+5.2%	COM	14040H105
—	SEAGATE TECHNOLOGY	76,135	$4.095M	0.0%	$47.11	—	COM	G7945M107
EPR	EPR PROPERTIES	53,121	$4.082M	0.0%	$57.11	—	REIT	26884U109
BMI	BADGER METER INC	75,776	$4.069M	0.0%	$40.02	+27.9%	COM	056525108
ATRC	ATRICURE INC	163,112	$4.068M	0.0%	$30.34	-5.9%	COM	04963C209
AVNS	AVANOS MEDICAL INC	108,022	$4.046M	0.0%	$44.70	-14.6%	COM	05350V106
—	CHASE CORP	36,818	$4.027M	0.0%	$108.47	—	COM	16150R104
—	AMERICAN SOFTWARE INC-CL A	267,456	$4.017M	0.0%	$8.99	—	COM	029683109
—	LEIDOS HOLDINGS INC	46,446	$3.988M	0.0%	$79.84	—	COM	78390X101
AVGO	BROADCOM INC	14,434	$3.984M	0.0%	$22.49	+6.8%	COM	11135F101
CNP	CENTERPOINT ENERGY INC	130,871	$3.949M	0.0%	$14.34	+68.1%	COM	15189T107
—	MOBILEIRON INC	602,516	$3.943M	0.0%	$6.54	—	COM	60739U204
DHR	DANAHER CORP	26,999	$3.899M	0.0%	$71.78	+69.6%	COM	235851102
—	BLUCORA INC	179,581	$3.886M	0.0%	$25.63	—	COM	095229100
BR	BROADRIDGE FINANCIAL SOLUTIO	31,129	$3.873M	0.0%	$71.62	+61.2%	COM	11133T103
—	GLAXOSMITHKLINE PLC-SPON ADR	90,582	$3.866M	0.0%	$40.79	—	ADR	37733W105
—	AXA EQUITABLE HOLDINGS INC	173,389	$3.842M	0.0%	$22.16	—	COM	054561105
COP	CONOCOPHILLIPS	66,823	$3.807M	0.0%	$48.02	-5.7%	COM	20825C104
O	REALTY INCOME CORP	49,308	$3.78M	0.0%	$41.58	+23.3%	REIT	756109104
CSL	CARLISLE COS INC	25,773	$3.751M	0.0%	$89.82	+44.7%	COM	142339100
—	PRIMO WATER CORP	301,775	$3.705M	0.0%	$13.22	—	COM	74165N105
—	UMPQUA HOLDINGS CORP	222,541	$3.663M	0.0%	$17.16	—	COM	904214103
NXPI	NXP SEMICONDUCTORS NV	33,471	$3.652M	0.0%	$91.84	0.0%	COM	N6596X109
—	CORE LABORATORIES N.V.	78,309	$3.65M	0.0%	$112.46	—	COM	N22717107
—	DELPHI TECHNOLOGIES PLC	270,890	$3.629M	0.0%	$17.21	—	COM	G2709G107
AMGN	AMGEN INC	18,678	$3.614M	0.0%	$86.58	+82.5%	COM	031162100
PPL	PPL CORP	114,621	$3.609M	0.0%	$19.83	+16.2%	COM	69351T106
BMO	BANK OF MONTREAL	48,719	$3.593M	0.0%	$43.82	+26.5%	COM	063671101
—	CUTERA INC	121,273	$3.544M	0.0%	$18.00	—	COM	232109108
MTG	MGIC INVESTMENT CORP	275,244	$3.462M	0.0%	$12.91	0.0%	COM	552848103
BLKB	BLACKBAUD INC	37,342	$3.373M	0.0%	$79.01	+12.1%	COM	09227Q100
EXC	EXELON CORP	69,479	$3.356M	0.0%	$19.59	+36.6%	COM	30161N101
NGG	NATIONAL GRID PLC-SP ADR	61,017	$3.302M	0.0%	$60.87	—	ADR	636274409
—	BIOSPECIFICS TECHNOLOGIES	61,090	$3.269M	0.0%	$42.55	—	COM	090931106
VRRM	VERRA MOBILITY CORP	227,116	$3.259M	0.0%	$13.33	+4.5%	COM	92511U102
ET	ENERGY TRANSFER LP	248,653	$3.252M	0.0%	$13.21	—	MLP	29273V100
HBAN	HUNTINGTON BANCSHARES INC	227,287	$3.243M	0.0%	$11.11	-8.8%	COM	446150104
MU	MICRON TECHNOLOGY INC	75,049	$3.215M	0.0%	$44.09	+0.1%	COM	595112103
ORCL	ORACLE CORP	56,605	$3.114M	0.0%	$40.38	+24.7%	COM	68389X105
USFD	US FOODS HOLDING CORP	75,624	$3.108M	0.0%	$35.39	+9.1%	COM	912008109
GIS	GENERAL MILLS INC	55,235	$3.044M	0.0%	$37.58	+15.5%	COM	370334104
BIO	BIO-RAD LABORATORIES-A	9,085	$3.022M	0.0%	$212.86	+53.3%	COM	090572207
MPT	MEDICAL PROPERTIES TRUST INC	152,355	$2.98M	0.0%	$19.40	—	REIT	58463J304
QCOM	QUALCOMM INC	38,819	$2.961M	0.0%	$62.71	+3.6%	COM	747525103
ELAN	ELANCO ANIMAL HEALTH INC	110,166	$2.929M	0.0%	$30.89	-2.9%	COM	28414H103
BE	BLOOM ENERGY CORP- A	891,746	$2.898M	0.0%	$21.59	-65.4%	COM	093712107
HYG	ISHARES IBOXX HIGH YLD CORP	33,155	$2.89M	0.0%	$86.95	—	ETP	464288513
—	SPDR BBG BARC HIGH YIELD BND	26,426	$2.873M	0.0%	$37.44	—	ETP	78464A417
STE	STERIS PLC	19,814	$2.862M	0.0%	$141.09	0.0%	COM	G8473T100
IRDM	IRIDIUM COMMUNICATIONS INC	132,084	$2.81M	0.0%	$23.83	0.0%	COM	46269C102
OXY	OCCIDENTAL PETROLEUM CORP	63,022	$2.802M	0.0%	$58.54	-28.7%	COM	674599105
—	CENTURYLINK INC	222,694	$2.779M	0.0%	$23.54	—	COM	156700106
ACGL	ARCH CAPITAL GROUP LTD	65,779	$2.761M	0.0%	$26.69	+40.4%	COM	G0450A105
MAS	MASCO CORP	64,845	$2.702M	0.0%	$31.93	+13.0%	COM	574599106
OMF	ONEMAIN HOLDINGS INC	73,486	$2.695M	0.0%	$37.09	0.0%	COM	68268W103
AER	AERCAP HOLDINGS NV	48,904	$2.677M	0.0%	$34.36	+51.3%	COM	N00985106
ZBH	ZIMMER BIOMET HOLDINGS INC	18,857	$2.588M	0.0%	$84.44	+45.2%	COM	98956P102
AKAM	AKAMAI TECHNOLOGIES INC	28,033	$2.561M	0.0%	$67.81	+28.0%	COM	00971T101
HST	HOST HOTELS & RESORTS INC	146,703	$2.536M	0.0%	$13.30	+1.7%	REIT	44107P104
NDSN	NORDSON CORP	17,259	$2.524M	0.0%	$121.70	+6.6%	COM	655663102
ICE	INTERCONTINENTAL EXCHANGE IN	27,076	$2.498M	0.0%	$48.03	+75.1%	COM	45866F104
EOG	EOG RESOURCES INC	33,032	$2.451M	0.0%	$68.56	-10.3%	COM	26875P101
BIIB	BIOGEN INC	10,377	$2.415M	0.0%	$232.85	0.0%	COM	09062X103
CRM	SALESFORCE.COM INC	16,153	$2.397M	0.0%	$152.11	-1.3%	COM	79466L302
WMB	WILLIAMS COS INC	98,146	$2.361M	0.0%	$18.82	-6.3%	COM	969457100
—	SRC ENERGY INC	504,207	$2.349M	0.0%	$9.44	—	COM	78470V108
TENB	TENABLE HOLDINGS INC	105,000	$2.349M	0.0%	$33.25	-23.8%	COM	88025T102
MCK	MCKESSON CORP	17,019	$2.325M	0.0%	$117.27	+15.6%	COM	58155Q103
CBRE	CBRE GROUP INC - A	43,866	$2.325M	0.0%	$47.07	+11.7%	COM	12504L109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	151,124	$2.271M	0.0%	$8.26	+38.0%	COM	946760105
LIND	LINDBLAD EXPEDITIONS HOLDING	134,994	$2.262M	0.0%	$16.69	+8.9%	COM	535219109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,685	$2.222M	0.0%	$208.61	-1.2%	COM	084670702
—	LIBERTY MEDIA CORP-BRAVES A	79,762	$2.219M	0.0%	$18.06	—	Tracking Stk	531229706
RGA	REINSURANCE GROUP OF AMERICA	13,849	$2.214M	0.0%	$100.32	+54.5%	COM	759351604
—	BB&T CORP	41,094	$2.193M	0.0%	$35.63	—	COM	054937107
LKQ	LKQ CORP	69,714	$2.192M	0.0%	$26.34	-6.7%	COM	501889208
AME	AMETEK INC	22,905	$2.103M	0.0%	$49.26	+71.6%	COM	031100100
PVH	PVH CORP	22,357	$1.972M	0.0%	$119.11	-30.5%	COM	693656100
OMC	OMNICOM GROUP	24,773	$1.939M	0.0%	$45.83	+37.1%	COM	681919106
MET	METLIFE INC	40,807	$1.924M	0.0%	$27.41	+40.3%	COM	59156R108
SNA	SNAP-ON INC	12,283	$1.922M	0.0%	$127.99	+1.5%	COM	833034101
AYI	ACUITY BRANDS INC	14,122	$1.903M	0.0%	$122.52	+4.1%	COM	00508Y102
ZION	ZIONS BANCORP NA	42,529	$1.893M	0.0%	$46.96	-8.0%	COM	989701107
BDX	BECTON DICKINSON AND CO	7,473	$1.89M	0.0%	$209.73	+6.6%	COM	075887109
—	VIACOM INC-CLASS B	77,973	$1.873M	0.0%	$33.30	—	COM	92553P201
—	DUKE REALTY CORP	54,883	$1.864M	0.0%	$30.58	—	REIT	264411505
SLB	SCHLUMBERGER LTD	54,110	$1.848M	0.0%	$33.65	-8.0%	COM	806857108
VLO	VALERO ENERGY CORP	21,631	$1.843M	0.0%	$69.41	-10.0%	COM	91913Y100
CAG	CONAGRA BRANDS INC	59,939	$1.838M	0.0%	$21.89	+1.3%	COM	205887102
AEE	AMEREN CORPORATION	22,630	$1.811M	0.0%	$60.99	+4.8%	COM	023608102
PPC	PILGRIM'S PRIDE CORP	56,320	$1.804M	0.0%	$29.05	0.0%	COM	72147K108
IGSB	ISHARES TR SH TR CRPORT ETF	32,961	$1.769M	0.0%	$52.81	—	ETP	464288646
—	ALLERGAN PLC	10,456	$1.759M	0.0%	$288.88	—	COM	G0177J108
CAT	CATERPILLAR INC	13,829	$1.746M	0.0%	$102.73	+8.1%	COM	149123101
—	ANSYS INC	7,772	$1.72M	0.0%	$186.22	—	COM	03662Q105
SYF	SYNCHRONY FINANCIAL	50,368	$1.717M	0.0%	$25.35	+15.4%	COM	87165B103
DOX	AMDOCS LTD	25,849	$1.708M	0.0%	$55.20	+1.8%	COM	G02602103
F	FORD MOTOR CO	186,020	$1.703M	0.0%	$7.98	-12.9%	COM	345370860
WAT	WATERS CORP	7,219	$1.611M	0.0%	$130.38	+65.5%	COM	941848103
WY	WEYERHAEUSER CO	53,794	$1.49M	0.0%	$19.78	+3.7%	REIT	962166104
SBUX	STARBUCKS CORP	16,685	$1.475M	0.0%	$80.64	0.0%	COM	855244109
DHI	DR HORTON INC	27,541	$1.451M	0.0%	$44.66	0.0%	COM	23331A109
COTY	COTY INC-CL A	137,711	$1.447M	0.0%	$10.06	0.0%	COM	222070203
CI	CIGNA CORP	9,481	$1.439M	0.0%	$167.01	-10.9%	COM	125523100
LECO	LINCOLN ELECTRIC HOLDINGS	16,492	$1.43M	0.0%	$84.20	-0.1%	COM	533900106
ASH	ASHLAND GLOBAL HOLDINGS INC	18,362	$1.414M	0.0%	$67.93	0.0%	COM	044186104
CDNS	CADENCE DESIGN SYS INC	19,825	$1.31M	0.0%	$16.94	+315.0%	COM	127387108
SHV	ISHARES TR SHORT TREAS BD	11,708	$1.295M	0.0%	$110.61	—	ETP	464288679
IEX	IDEX CORP	7,673	$1.257M	0.0%	$73.77	+108.3%	COM	45167R104
PYPL	PAYPAL HOLDINGS INC	11,991	$1.242M	0.0%	$88.71	+23.9%	COM	70450Y103
IGIB	ISHARES TR INTRM TR CRP ETF	21,420	$1.24M	0.0%	$55.16	—	ETP	464288638
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	23,254	$1.238M	0.0%	$52.36	—	ETP	92206C771
MOH	MOLINA HEALTHCARE INC	11,239	$1.233M	0.0%	$71.04	+82.3%	COM	60855R100
—	PACWEST BANCORP	33,525	$1.218M	0.0%	$44.56	—	COM	695263103
HUM	HUMANA INC	4,740	$1.211M	0.0%	$244.60	+8.4%	COM	444859102
NVS	NOVARTIS AG-SPONSORED ADR	13,922	$1.209M	0.0%	$88.63	—	ADR	66987V109
BWA	BORGWARNER INC	30,691	$1.125M	0.0%	$29.98	-2.8%	COM	099724106
KR	KROGER CO	43,485	$1.121M	0.0%	$21.47	-5.5%	COM	501044101
TM	TOYOTA MOTOR CORP -SPON ADR	8,069	$1.085M	0.0%	$130.36	—	ADR	892331307
—	CIMAREX ENERGY CO	21,370	$1.024M	0.0%	$89.41	—	COM	171798101
DVN	DEVON ENERGY CORP	40,906	$984K	0.0%	$37.55	-51.9%	COM	25179M103
AMT	AMERICAN TOWER CORP	4,358	$963K	0.0%	$183.38	0.0%	REIT	03027X100
NVO	NOVO-NORDISK A/S-SPONS ADR	17,562	$907K	0.0%	$51.65	—	ADR	670100205
MUFG	MITSUBISHI UFJ FINL-SPON ADR	178,052	$904K	0.0%	$5.82	—	ADR	606822104
SHY	ISHARES TR 1 3 YR TREAS BD	10,297	$873K	0.0%	$84.04	—	ETP	464287457
ERIC	ERICSSON (LM) TEL-SP ADR	108,505	$865K	0.0%	$8.98	—	ADR	294821608
NSC	NORFOLK SOUTHERN CORP	4,701	$844K	0.0%	$150.75	+7.1%	COM	655844108
BA	BOEING CO/THE	2,205	$838K	0.0%	$237.42	+48.4%	COM	097023105
—	ROYAL DUTCH SHELL-SPON ADR-B	13,695	$820K	0.0%	$67.83	—	ADR	780259107
PCYO	PURE CYCLE CORP	79,701	$819K	0.0%	$10.90	-2.1%	COM	746228303
GILD	GILEAD SCIENCES INC	12,910	$818K	0.0%	$50.59	+0.8%	COM	375558103
—	UNITED TECHNOLOGIES CORP	5,932	$809K	0.0%	$136.38	—	COM	913017109
AAP	ADVANCE AUTO PARTS INC	4,894	$809K	0.0%	$145.98	-9.3%	COM	00751Y106
OHI	OMEGA HEALTHCARE INVESTORS	19,104	$798K	0.0%	$38.42	—	REIT	681936100
ROST	ROSS STORES INC	6,957	$764K	0.0%	$76.80	+29.0%	COM	778296103
SNY	SANOFI-ADR	16,476	$763K	0.0%	$44.87	—	ADR	80105N105
HAL	HALLIBURTON CO	39,927	$752K	0.0%	$41.81	-56.3%	COM	406216101
SNN	SMITH & NEPHEW PLC -SPON ADR	15,573	$749K	0.0%	$36.41	—	ADR	83175M205
BHP	BHP GROUP LTD-SPON ADR	14,767	$729K	0.0%	$45.54	—	ADR	088606108
CCEP	COCA-COLA EUROPEAN PARTNERS	13,098	$726K	0.0%	$37.96	+22.0%	COM	G25839104
SSNC	SS&C TECHNOLOGIES HOLDINGS	13,172	$679K	0.0%	$55.44	-7.8%	COM	78467J100
—	COOPER COS INC/THE	2,260	$671K	0.0%	$228.96	—	COM	216648402
DIS	WALT DISNEY CO/THE	5,125	$667K	0.0%	$113.68	+18.1%	COM	254687106
DEO	DIAGEO PLC-SPONSORED ADR	3,893	$636K	0.0%	$136.10	—	ADR	25243Q205
NFLX	NETFLIX INC	2,303	$616K	0.0%	$34.41	-9.1%	COM	64110L106
OSK	OSHKOSH CORP	7,506	$568K	0.0%	$54.93	+25.3%	COM	688239201
DD	DUPONT DE NEMOURS INC	7,913	$564K	0.0%	$27.24	-4.9%	COM	26614N102
E	ENI SPA-SPONSORED ADR	18,103	$551K	0.0%	$35.28	—	ADR	26874R108
DAR	DARLING INGREDIENTS INC	27,971	$535K	0.0%	$20.38	-4.1%	COM	237266101
SAP	SAP SE-SPONSORED ADR	4,455	$525K	0.0%	$117.85	—	ADR	803054204
—	GENERAL ELECTRIC CO	57,923	$517K	0.0%	$18.84	—	COM	369604103
IX	ORIX - SPONSORED ADR	6,750	$507K	0.0%	$81.04	—	ADR	686330101
OII	OCEANEERING INTL INC	34,806	$471K	0.0%	$72.12	-79.0%	COM	675232102
SONY	SONY CORP-SPONSORED ADR	7,942	$469K	0.0%	$44.19	—	ADR	835699307
—	ABIOMED INC	2,548	$453K	0.0%	$199.74	—	COM	003654100
—	CONSTELLIUM SE	35,538	$451K	0.0%	$10.02	—	COM	N22035104
STM	STMICROELECTRONICS NV-NY SHS	22,132	$428K	0.0%	$13.90	—	NY Reg Shrs	861012102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	11,000	$420K	0.0%	$45.06	—	ADR	404280406
SMFG	SUMITOMO MITSUI-SPONS ADR	59,663	$408K	0.0%	$7.73	—	ADR	86562M209
BP	BP PLC-SPONS ADR	10,589	$402K	0.0%	$39.30	—	ADR	055622104
RIO	RIO TINTO PLC-SPON ADR	7,703	$401K	0.0%	$62.29	—	ADR	767204100
PHG	KONINKLIJKE PHILIPS NVR- NY	8,398	$387K	0.0%	$46.08	—	NY Reg Shrs	500472303
—	CRH PLC-SPONSORED ADR	11,080	$380K	0.0%	$30.96	—	ADR	12626K203
—	SK TELECOM CO LTD-SPON ADR	16,915	$375K	0.0%	$25.20	—	ADR	78440P108
KDP	KEURIG DR PEPPER INC	13,722	$374K	0.0%	$22.06	+8.1%	COM	49271V100
WDAY	WORKDAY INC-CLASS A	2,195	$373K	0.0%	$185.24	+4.2%	COM	98138H101
AGZ	ISHARES TR AGENCY BOND ETF	3,203	$373K	0.0%	$113.54	—	ETP	464288166
IWM	ISHARES RUSSELL 2000 ETF	2,341	$354K	0.0%	$151.22	—	ETP	464287655
LYG	LLOYDS BANKING GROUP PLC-ADR	132,866	$350K	0.0%	$3.63	—	ADR	539439109
PUK	PRUDENTIAL PLC-ADR	9,529	$346K	0.0%	$77.87	—	ADR	74435K204
MFG	MIZUHO FINANCIAL GROUP-ADR	109,433	$335K	0.0%	$3.56	—	ADR	60687Y109
SABR	SABRE CORP	14,234	$318K	0.0%	$26.83	-12.3%	COM	78573M104
SEI	SOLARIS OILFIELD INFRAST-A	23,597	$316K	0.0%	$12.55	-17.1%	COM	83418M103
HMC	HONDA MOTOR CO LTD-SPONS ADR	11,782	$307K	0.0%	$31.17	—	ADR	438128308
SAN	BANCO SANTANDER SA-SPON ADR	74,472	$299K	0.0%	$5.19	—	ADR	05964H105
PKX	POSCO- SPON ADR	6,349	$299K	0.0%	$72.75	—	ADR	693483109
FMS	FRESENIUS MEDICAL CARE-ADR	8,703	$292K	0.0%	$39.17	—	ADR	358029106
WH	WYNDHAM HOTELS & RESORTS INC	5,588	$289K	0.0%	$51.38	+6.4%	COM	98311A105
TELFY	TELEFONICA SA-SPON ADR	37,967	$288K	0.0%	$8.36	—	ADR	879382208
—	AEGON N.V.-NY REG SHR	66,307	$273K	0.0%	$6.52	—	NY Reg Shrs	007924103
ABBNY	ABB LTD-SPON ADR	13,778	$271K	0.0%	$25.21	—	ADR	000375204
IWO	ISHARES RUSSELL 2000 GROWTH	1,372	$264K	0.0%	$200.38	—	ETP	464287648
—	WYNDHAM DESTINATIONS INC	5,584	$256K	0.0%	$44.00	—	COM	98310W108
LOGI	LOGITECH INTERNATIONAL-REG	6,070	$246K	0.0%	$34.99	+3.3%	COM	H50430232
VLRS	CONTROLADORA VUELA CIA-ADR	24,143	$241K	0.0%	$9.98	—	ADR	21240E105
IBN	ICICI BANK LTD-SPON ADR	19,135	$233K	0.0%	$12.58	—	ADR	45104G104
—	OWENS-ILLINOIS INC	22,248	$228K	0.0%	$18.55	—	COM	690768403
OMAB	GRUPO AEROPORTUARIO CEN-ADR	4,651	$221K	0.0%	$44.95	—	ADR	400501102
EQNR	EQUINOR ASA-SPON ADR	11,322	$214K	0.0%	$26.55	—	ADR	29446M102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	26,408	$137K	0.0%	$5.29	—	ADR	05946K101
—	INVACARE CORP	10,734	$80,000	0.0%	$7.45	—	COM	461203101
NPKI	NEWPARK RESOURCES INC	10,062	$76,000	0.0%	$7.07	0.0%	COM	651718504
—	BGC PARTNERS INC-CL A	12,767	$70,000	0.0%	$10.96	—	COM	05541T101