Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNX	COGNEX CORP	3,772,438	$211M	1.0%	$37.55	+29.5%	COM	192422103
WCN	WASTE CONNECTIONS INC	2,247,255	$204M	1.0%	$50.59	+72.1%	COM	94106B101
POOL	POOL CORP	944,475	$201M	1.0%	$91.27	+111.2%	COM	73278L105
SBAC	SBA COMMUNICATIONS CORP	784,040	$189M	0.9%	$130.47	+68.2%	REIT	78410G104
LMT	LOCKHEED MARTIN CORP	479,609	$187M	0.9%	$193.55	+67.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	1,329,709	$185M	0.9%	$47.79	+127.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	2,994,901	$184M	0.9%	$39.97	+7.1%	COM	92343V104
MSFT	MICROSOFT CORP	1,160,496	$183M	0.9%	$34.09	+308.4%	COM	594918104
KO	COCA-COLA CO/THE	3,301,228	$183M	0.9%	$35.71	+24.6%	COM	191216100
HON	HONEYWELL INTERNATIONAL INC	1,009,436	$179M	0.9%	$80.97	+77.7%	COM	438516106
PG	PROCTER & GAMBLE CO/THE	1,420,803	$177M	0.9%	$60.48	+74.0%	COM	742718109
CCI	CROWN CASTLE INTL CORP	1,236,126	$176M	0.8%	$78.36	+33.0%	REIT	22822V101
HXL	HEXCEL CORP	2,353,564	$173M	0.8%	$37.31	+105.9%	COM	428291108
BURL	BURLINGTON STORES INC	749,983	$171M	0.8%	$79.91	+161.6%	COM	122017106
KWR	QUAKER CHEMICAL CORP	986,378	$162M	0.8%	$62.80	+146.9%	COM	747316107
—	RITCHIE BROS AUCTIONEERS	3,718,795	$160M	0.8%	$33.20	—	COM	767744105
—	COHERENT INC	959,062	$160M	0.8%	$77.40	—	COM	192479103
AMD	ADVANCED MICRO DEVICES	3,471,247	$159M	0.8%	$14.82	+148.4%	COM	007903107
CVX	CHEVRON CORP	1,300,608	$157M	0.8%	$80.25	+11.7%	COM	166764100
PFE	PFIZER INC	3,922,509	$154M	0.7%	$22.45	+19.0%	COM	717081103
MRK	MERCK & CO. INC.	1,682,065	$153M	0.7%	$41.11	+64.3%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	3,155,229	$151M	0.7%	$23.06	+67.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,009,377	$147M	0.7%	$91.36	+24.9%	COM	478160104
TXN	TEXAS INSTRUMENTS INC	1,133,115	$145M	0.7%	$102.99	+0.7%	COM	882508104
—	SPLUNK INC	968,163	$145M	0.7%	$84.24	—	COM	848637104
HD	HOME DEPOT INC	663,812	$145M	0.7%	$141.64	+37.7%	COM	437076102
TRU	TRANSUNION	1,680,821	$144M	0.7%	$49.42	+63.7%	COM	89400J107
ADP	AUTOMATIC DATA PROCESSING	824,548	$141M	0.7%	$143.08	+1.4%	COM	053015103
MDT	MEDTRONIC PLC	1,220,085	$138M	0.7%	$81.01	+14.3%	COM	G5960L103
—	IHS MARKIT LTD	1,827,643	$138M	0.7%	$46.40	—	COM	G47567105
MCD	MCDONALD'S CORP	696,435	$138M	0.7%	$104.19	+65.0%	COM	580135101
WFC	WELLS FARGO & CO	2,530,227	$136M	0.7%	$37.32	+19.8%	COM	949746101
WWD	WOODWARD INC	1,128,898	$134M	0.6%	$54.31	+99.9%	COM	980745103
ENTG	ENTEGRIS INC	2,655,835	$133M	0.6%	$22.59	+108.1%	COM	29362U104
TYL	TYLER TECHNOLOGIES INC	440,136	$132M	0.6%	$173.99	+60.1%	COM	902252105
PEP	PEPSICO INC	951,079	$130M	0.6%	$98.85	+14.1%	COM	713448108
PLD	PROLOGIS INC	1,443,865	$129M	0.6%	$50.93	+46.7%	REIT	74340W103
RNG	RINGCENTRAL INC-CLASS A	758,344	$128M	0.6%	$90.98	+81.2%	COM	76680R206
PNC	PNC FINANCIAL SERVICES GROUP	794,421	$127M	0.6%	$82.54	+45.6%	COM	693475105
SNPS	SYNOPSYS INC	899,513	$125M	0.6%	$75.77	+81.0%	COM	871607107
CCL	CARNIVAL CORP	2,428,917	$123M	0.6%	$49.58	-11.5%	COM	143658300
ZTS	ZOETIS INC	927,623	$123M	0.6%	$66.25	+78.2%	COM	98978V103
KEYS	KEYSIGHT TECHNOLOGIES IN	1,182,419	$121M	0.6%	$49.37	+107.3%	COM	49338L103
—	CAESARS ENTERTAINMENT CORP	8,889,596	$121M	0.6%	$9.91	—	COM	127686103
—	CORNERSTONE ONDEMAND INC	1,982,555	$116M	0.6%	$41.01	—	COM	21925Y103
SRE	SEMPRA ENERGY	765,322	$116M	0.6%	$44.29	+35.4%	COM	816851109
LULU	LULULEMON ATHLETICA INC	495,338	$115M	0.6%	$138.29	+54.1%	COM	550021109
UEIC	UNIVERSAL ELECTRONICS INC	2,193,397	$115M	0.6%	$34.11	+57.1%	COM	913483103
—	TOTAL SA-SPON ADR	2,046,757	$113M	0.5%	$53.09	—	ADR	89151E109
—	REALPAGE INC	2,102,114	$113M	0.5%	$21.92	—	COM	75606N109
MKTX	MARKETAXESS HOLDINGS INC	297,777	$113M	0.5%	$185.04	+85.8%	COM	57060D108
MLM	MARTIN MARIETTA MATERIALS	395,115	$110M	0.5%	$148.03	+72.7%	COM	573284106
CNK	CINEMARK HOLDINGS INC	3,217,378	$109M	0.5%	$35.04	-2.4%	COM	17243V102
FBIN	FORTUNE BRANDS HOME & SECURI	1,663,122	$109M	0.5%	$39.14	+22.5%	COM	34964C106
DLTR	DOLLAR TREE INC	1,147,285	$108M	0.5%	$95.51	+9.9%	COM	256746108
EVRG	EVERGY INC	1,647,200	$107M	0.5%	$42.72	+17.4%	COM	30034W106
—	TWITTER INC	3,322,742	$106M	0.5%	$29.08	—	COM	90184L102
—	SIRIUS XM HOLDINGS INC	14,893,519	$106M	0.5%	$4.54	—	COM	82968B103
PODD	INSULET CORP	614,465	$105M	0.5%	$107.34	+55.2%	COM	45784P101
MCHP	MICROCHIP TECHNOLOGY INC	1,002,326	$105M	0.5%	$27.02	+59.1%	COM	595017104
—	IAC/INTERACTIVECORP	420,008	$105M	0.5%	$207.38	—	COM	44919P508
FIS	FIDELITY NATIONAL INFO SERV	751,877	$105M	0.5%	$116.82	+1.5%	COM	31620M106
—	AEROJET ROCKETDYNE HOLDINGS	2,251,682	$103M	0.5%	$31.93	—	COM	007800105
LHX	L3HARRIS TECHNOLOGIES INC	516,403	$102M	0.5%	$180.55	-1.6%	COM	502431109
GTLS	CHART INDUSTRIES INC	1,510,725	$102M	0.5%	$45.66	+28.1%	COM	16115Q308
JBTM	JOHN BEAN TECHNOLOGIES CORP	899,893	$101M	0.5%	$83.43	+25.5%	COM	477839104
MSCI	MSCI INC	387,275	$99.99M	0.5%	$162.52	+41.2%	COM	55354G100
MCO	MOODY'S CORP	418,161	$99.28M	0.5%	$118.28	+78.5%	COM	615369105
GPN	GLOBAL PAYMENTS INC	538,629	$98.33M	0.5%	$115.22	+41.9%	COM	37940X102
EXAS	EXACT SCIENCES CORP	1,058,757	$97.91M	0.5%	$38.40	+128.9%	COM	30063P105
NOW	SERVICENOW INC	345,744	$97.61M	0.5%	$30.00	+75.6%	COM	81762P102
PEGA	PEGASYSTEMS INC	1,205,468	$96.02M	0.5%	$26.88	+40.7%	COM	705573103
—	IAA INC	2,022,730	$95.19M	0.5%	$43.48	—	COM	449253103
—	PERSPECTA INC	3,599,620	$95.17M	0.5%	$22.20	—	COM	715347100
AZO	AUTOZONE INC	79,035	$94.16M	0.5%	$746.06	+54.8%	COM	053332102
IPGP	IPG PHOTONICS CORP	643,166	$93.21M	0.4%	$74.09	+87.9%	COM	44980X109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	618,832	$93M	0.4%	$66.30	+126.3%	COM	109194100
SYY	SYSCO CORP	1,082,553	$92.6M	0.4%	$52.97	+29.3%	COM	871829107
CNC	CENTENE CORP	1,466,311	$92.19M	0.4%	$53.67	+1.1%	COM	15135B101
PLNT	PLANET FITNESS INC - CL A	1,232,144	$92.02M	0.4%	$19.80	+240.4%	COM	72703H101
IDXX	IDEXX LABORATORIES INC	349,583	$91.29M	0.4%	$156.46	+68.4%	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	107,707	$90.16M	0.4%	$8.42	+90.5%	COM	169656105
—	FLIR SYSTEMS INC	1,723,232	$89.73M	0.4%	$44.01	—	COM	302445101
UPS	UNITED PARCEL SERVICE-CL B	758,582	$88.8M	0.4%	$92.83	0.0%	COM	911312106
MNST	MONSTER BEVERAGE CORP	1,373,736	$87.3M	0.4%	$25.49	+15.2%	COM	61174X109
CB	CHUBB LTD	560,168	$87.19M	0.4%	$139.07	-0.5%	COM	H1467J104
APH	AMPHENOL CORP-CL A	801,595	$86.76M	0.4%	$15.92	+51.3%	COM	032095101
ALGN	ALIGN TECHNOLOGY INC	305,250	$85.18M	0.4%	$200.73	+24.2%	COM	016255101
—	ZENDESK INC	1,102,309	$84.47M	0.4%	$73.80	—	COM	98936J101
LSTR	LANDSTAR SYSTEM INC	739,359	$84.19M	0.4%	$56.01	—	COM	515098101
—	EVERI HOLDINGS INC	6,237,684	$83.77M	0.4%	$6.22	—	COM	30034T103
—	MAXIM INTEGRATED PRODUCTS	1,341,736	$82.53M	0.4%	$58.85	—	COM	57772K101
—	PRA HEALTH SCIENCES INC	742,384	$82.52M	0.4%	$51.15	—	COM	69354M108
SHOO	STEVEN MADDEN LTD	1,899,725	$81.71M	0.4%	$22.38	+60.4%	COM	556269108
RCL	ROYAL CARIBBEAN CRUISES LTD	611,548	$81.65M	0.4%	$67.83	+66.3%	COM	V7780T103
MTN	VAIL RESORTS INC	338,067	$81.08M	0.4%	$131.53	+79.9%	COM	91879Q109
DXCM	DEXCOM INC	365,206	$79.89M	0.4%	$31.89	+48.8%	COM	252131107
TREX	TREX COMPANY INC	883,796	$79.44M	0.4%	$19.67	+123.9%	COM	89531P105
TFX	TELEFLEX INC	207,285	$78.03M	0.4%	$330.04	+0.6%	COM	879369106
CMCSA	COMCAST CORP-CLASS A	1,730,857	$77.84M	0.4%	$37.45	+1.1%	COM	20030N101
—	CABOT MICROELECTRONICS CORP	538,467	$77.71M	0.4%	$95.94	—	COM	12709P103
—	FLEETCOR TECHNOLOGIES INC	267,831	$77.06M	0.4%	$287.72	—	COM	339041105
LITE	LUMENTUM HOLDINGS INC	968,048	$76.77M	0.4%	$55.57	+17.8%	COM	55024U109
—	SUMMIT MATERIALS INC -CL A	3,209,225	$76.7M	0.4%	$23.56	—	COM	86614U100
IQV	IQVIA HOLDINGS INC	495,851	$76.61M	0.4%	$110.19	+32.5%	COM	46266C105
MASI	MASIMO CORP	482,890	$76.33M	0.4%	$140.52	+7.0%	COM	574795100
GBCI	GLACIER BANCORP INC	1,602,108	$73.68M	0.4%	$32.78	+8.2%	COM	37637Q105
NEO	NEOGENOMICS INC	2,487,103	$72.75M	0.3%	$14.44	+65.0%	COM	64049M209
FANG	DIAMONDBACK ENERGY INC	775,247	$71.99M	0.3%	$59.85	+8.3%	COM	25278X109
—	MARVELL TECHNOLOGY GROUP LTD	2,643,245	$70.2M	0.3%	$25.29	—	COM	G5876H105
WAB	WABTEC CORP	884,699	$68.83M	0.3%	$68.89	+3.6%	COM	929740108
STZ	CONSTELLATION BRANDS INC-A	362,179	$68.72M	0.3%	$176.50	-3.3%	COM	21036P108
NVCR	NOVOCURE LTD	813,704	$68.57M	0.3%	$74.50	+8.3%	COM	G6674U108
OMCL	OMNICELL INC	838,469	$68.52M	0.3%	$41.65	+84.2%	COM	68213N109
—	HORIZON THERAPEUTICS PLC	1,887,316	$68.32M	0.3%	$27.23	—	COM	G46188101
SHOP	SHOPIFY INC - CLASS A	170,903	$67.95M	0.3%	$15.77	+114.4%	COM	82509L107
BKR	BAKER HUGHES CO	2,650,492	$67.93M	0.3%	$19.39	-1.4%	COM	05722G100
XYZ	SQUARE INC - A	1,075,135	$67.26M	0.3%	$41.23	+55.0%	COM	852234103
BCO	BRINK'S CO/THE	739,052	$67.02M	0.3%	$66.30	+23.9%	COM	109696104
PENN	PENN NATIONAL GAMING INC	2,617,173	$66.89M	0.3%	$14.33	+55.0%	COM	707569109
GWRE	GUIDEWIRE SOFTWARE INC	605,640	$66.48M	0.3%	$45.00	+148.6%	COM	40171V100
URI	UNITED RENTALS INC	398,178	$66.4M	0.3%	$106.35	+32.3%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE	347,741	$65.99M	0.3%	$31.51	+89.5%	COM	679580100
LPLA	LPL FINANCIAL HOLDINGS INC	705,077	$65.04M	0.3%	$72.68	+18.1%	COM	50212V100
TDOC	TELADOC HEALTH INC	775,538	$64.93M	0.3%	$25.34	+200.3%	COM	87918A105
—	APTIV PLC	680,897	$64.66M	0.3%	$85.79	—	COM	G6095L109
CTVA	CORTEVA INC	2,177,019	$64.35M	0.3%	$26.63	-8.0%	COM	22052L104
—	VIPER ENERGY PARTNERS LP	2,579,015	$63.6M	0.3%	$36.44	—	Ltd Part	92763M105
—	SEATTLE GENETICS INC	554,739	$63.38M	0.3%	$114.26	—	COM	812578102
GWW	WW GRAINGER INC	185,928	$62.94M	0.3%	$267.09	+10.2%	COM	384802104
SLAB	SILICON LABORATORIES INC	541,570	$62.81M	0.3%	$94.79	+15.7%	COM	826919102
HUN	HUNTSMAN CORP	2,582,330	$62.39M	0.3%	$23.63	-2.0%	COM	447011107
—	XILINX INC	632,832	$61.87M	0.3%	$109.08	—	COM	983919101
PJT	PJT PARTNERS INC - A	1,358,443	$61.31M	0.3%	$48.21	-20.3%	COM	69343T107
—	BLUEPRINT MEDICINES CORP	764,580	$61.25M	0.3%	$75.53	—	COM	09627Y109
WEX	WEX INC	283,525	$59.39M	0.3%	$182.38	+10.0%	COM	96208T104
HAE	HAEMONETICS CORP/MASS	513,381	$58.99M	0.3%	$104.31	+16.0%	COM	405024100
TNDM	TANDEM DIABETES CARE INC	986,401	$58.8M	0.3%	$38.46	+60.4%	COM	875372203
BALL	BALL CORP	906,550	$58.63M	0.3%	$62.07	+1.6%	COM	058498106
SXT	SENSIENT TECHNOLOGIES CORP	880,916	$58.22M	0.3%	$75.00	-14.6%	COM	81725T100
ADSK	AUTODESK INC	316,206	$58.01M	0.3%	$86.89	+86.5%	COM	052769106
CHE	CHEMED CORP	131,592	$57.8M	0.3%	$400.18	+3.1%	COM	16359R103
WING	WINGSTOP INC	668,128	$57.61M	0.3%	$50.92	+63.0%	COM	974155103
UNP	UNION PACIFIC CORP	316,732	$57.26M	0.3%	$93.28	+60.1%	COM	907818108
SRPT	SAREPTA THERAPEUTICS INC	443,451	$57.22M	0.3%	$68.72	+46.9%	COM	803607100
—	NUVASIVE INC	736,549	$56.96M	0.3%	$58.89	—	COM	670704105
ESTC	ELASTIC NV	882,569	$56.75M	0.3%	$79.63	-7.9%	COM	N14506104
—	CERNER CORP	767,464	$56.32M	0.3%	$68.17	—	COM	156782104
LEN	LENNAR CORP-A	999,915	$55.78M	0.3%	$47.37	+10.9%	COM	526057104
TFC	TRUIST FINANCIAL CORP	984,861	$55.47M	0.3%	$40.89	0.0%	COM	89832Q109
NMIH	NMI HOLDINGS INC-CLASS A	1,669,121	$55.38M	0.3%	$27.73	+12.6%	COM	629209305
—	FIRSTCASH INC	686,323	$55.34M	0.3%	$80.67	—	COM	33767D105
XRAY	DENTSPLY SIRONA INC	970,292	$54.91M	0.3%	$53.42	+4.4%	COM	24906P109
AMN	AMN HEALTHCARE SERVICES INC	877,857	$54.7M	0.3%	$55.48	+6.6%	COM	001744101
SRG	SERITAGE GROWTH PROP- A REIT	1,359,129	$54.47M	0.3%	$40.39	+4.9%	REIT	81752R100
GGG	GRACO INC	1,033,512	$53.74M	0.3%	$33.52	+31.8%	COM	384109104
CASY	CASEY'S GENERAL STORES INC	337,055	$53.59M	0.3%	$98.17	+62.0%	COM	147528103
VEEV	VEEVA SYSTEMS INC-CLASS A	378,338	$53.22M	0.3%	$145.91	+0.7%	COM	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	431,762	$52.86M	0.3%	$74.53	+63.3%	COM	874054109
SMPL	SIMPLY GOOD FOODS CO/THE	1,808,609	$51.62M	0.2%	$19.43	+35.6%	COM	82900L102
THR	THERMON GROUP HOLDINGS INC	1,900,946	$50.95M	0.2%	$20.33	+24.0%	COM	88362T103
PTC	PTC INC	665,407	$49.83M	0.2%	$44.07	+61.4%	COM	69370C100
FND	FLOOR & DECOR HOLDINGS INC-A	969,200	$49.24M	0.2%	$41.63	+12.6%	COM	339750101
—	ZOGENIX INC	943,603	$49.19M	0.2%	$39.97	—	COM	98978L204
MORN	MORNINGSTAR INC	321,429	$48.63M	0.2%	$134.79	+13.9%	COM	617700109
—	ACCELERON PHARMA INC	914,403	$48.48M	0.2%	$27.64	—	COM	00434H108
—	AMEDISYS INC	287,792	$48.04M	0.2%	$121.41	—	COM	023436108
—	SAILPOINT TECHNOLOGIES HOLDI	2,027,860	$47.86M	0.2%	$32.54	—	COM	78781P105
PINS	PINTEREST INC- CLASS A	2,541,777	$47.38M	0.2%	$27.41	-21.2%	COM	72352L106
ALB	ALBEMARLE CORP	642,727	$46.94M	0.2%	$75.20	-18.1%	COM	012653101
RGEN	REPLIGEN CORP	502,955	$46.52M	0.2%	$69.32	+21.2%	COM	759916109
BLDR	BUILDERS FIRSTSOURCE INC	1,816,170	$46.15M	0.2%	$13.87	+72.2%	COM	12008R107
CNMD	CONMED CORP	408,495	$45.68M	0.2%	$84.83	+19.0%	COM	207410101
—	NATIONAL OILWELL VARCO INC	1,814,635	$45.46M	0.2%	$21.51	—	COM	637071101
—	SINCLAIR BROADCAST GROUP -A	1,355,815	$45.2M	0.2%	$48.39	—	COM	829226109
—	EVO PAYMENTS INC-CLASS A	1,705,731	$45.05M	0.2%	$28.12	—	COM	26927E104
ARWR	ARROWHEAD PHARMACEUTICALS IN	704,064	$44.66M	0.2%	$49.62	0.0%	COM	04280A100
GOOS	CANADA GOOSE HOLDINGS INC	1,220,730	$44.23M	0.2%	$46.51	-17.0%	COM	135086106
HZO	MARINEMAX INC	2,648,660	$44.21M	0.2%	$19.63	-17.0%	COM	567908108
LFUS	LITTELFUSE INC	228,536	$43.72M	0.2%	$135.97	+34.9%	COM	537008104
CHGG	CHEGG INC	1,149,917	$43.59M	0.2%	$39.64	-11.7%	COM	163092109
—	QUIDEL CORP	579,326	$43.47M	0.2%	$61.13	—	COM	74838J101
ACAD	ACADIA PHARMACEUTICALS INC	1,005,406	$43.01M	0.2%	$25.59	+70.0%	COM	004225108
EHTH	EHEALTH INC	446,610	$42.91M	0.2%	$90.21	-14.0%	COM	28238P109
—	ARENA PHARMACEUTICALS INC	939,914	$42.69M	0.2%	$44.84	—	COM	040047607
KNSL	KINSALE CAPITAL GROUP INC	415,887	$42.28M	0.2%	$80.83	+21.7%	COM	49714P108
—	PROOFPOINT INC	362,053	$41.56M	0.2%	$35.45	—	COM	743424103
—	BIOHAVEN PHARMACEUTICAL HOLD	746,549	$40.64M	0.2%	$41.72	—	COM	G11196105
HQY	HEALTHEQUITY INC	546,947	$40.51M	0.2%	$47.65	+30.9%	COM	42226A107
EGP	EASTGROUP PROPERTIES INC	302,422	$40.12M	0.2%	$121.98	—	REIT	277276101
INCY	INCYTE CORP	450,869	$39.37M	0.2%	$81.44	+4.9%	COM	45337C102
—	DICERNA PHARMACEUTICALS INC	1,755,812	$38.68M	0.2%	$14.36	—	COM	253031108
—	EVERBRIDGE INC	492,882	$38.48M	0.2%	$83.74	—	COM	29978A104
EYE	NATIONAL VISION HOLDINGS INC	1,166,335	$37.82M	0.2%	$36.04	-23.7%	COM	63845R107
—	MIRATI THERAPEUTICS INC	287,204	$37.01M	0.2%	$128.86	—	COM	60468T105
PEN	PENUMBRA INC	224,776	$36.92M	0.2%	$81.93	+94.1%	COM	70975L107
INSM	INSMED INC	1,512,982	$36.13M	0.2%	$27.72	-26.6%	COM	457669307
—	GLOBAL BLOOD THERAPEUTICS IN	443,725	$35.27M	0.2%	$52.52	—	COM	37890U108
FRPT	FRESHPET INC	593,261	$35.05M	0.2%	$45.30	+17.6%	COM	358039105
GH	GUARDANT HEALTH INC	436,033	$34.07M	0.2%	$79.28	-9.1%	COM	40131M109
—	II-VI INC	987,185	$33.24M	0.2%	$36.75	—	COM	902104108
YETI	YETI HOLDINGS INC	944,324	$32.84M	0.2%	$29.02	+8.6%	COM	98585X104
LLY	ELI LILLY & CO	248,863	$32.71M	0.2%	$102.71	+4.7%	COM	532457108
—	LIONS GATE ENTERTAINMENT-A	3,037,333	$32.38M	0.2%	$18.09	—	COM	535919401
QURE	UNIQURE NV	451,527	$32.36M	0.2%	$57.69	-4.8%	COM	N90064101
—	ELDORADO RESORTS INC	536,581	$32M	0.2%	$59.64	—	COM	28470R102
EVH	EVOLENT HEALTH INC - A	3,413,375	$30.89M	0.1%	$14.48	-43.9%	COM	30050B101
—	ARQULE INC	1,481,293	$29.57M	0.1%	$10.23	—	COM	04269E107
KMT	KENNAMETAL INC	785,515	$28.98M	0.1%	$31.00	-10.1%	COM	489170100
QTWO	Q2 HOLDINGS INC	357,139	$28.96M	0.1%	$67.98	+13.1%	COM	74736L109
KURA	KURA ONCOLOGY INC	2,061,677	$28.35M	0.1%	$17.70	-16.3%	COM	50127T109
AAPL	APPLE INC	95,854	$28.15M	0.1%	$25.58	+142.5%	COM	037833100
ABT	ABBOTT LABORATORIES	318,613	$27.67M	0.1%	$35.47	+112.3%	COM	002824100
HALO	HALOZYME THERAPEUTICS INC	1,532,141	$27.16M	0.1%	$16.47	+5.1%	COM	40637H109
FOLD	AMICUS THERAPEUTICS INC	2,743,200	$26.72M	0.1%	$13.14	-30.3%	COM	03152W109
—	ATARA BIOTHERAPEUTICS INC	1,621,365	$26.7M	0.1%	$25.19	—	COM	046513107
FOXF	FOX FACTORY HOLDING CORP	377,542	$26.27M	0.1%	$74.18	-13.0%	COM	35138V102
ICUI	ICU MEDICAL INC	139,530	$26.11M	0.1%	$122.86	+40.1%	COM	44930G107
MSA	MSA SAFETY INC	203,089	$25.66M	0.1%	$56.45	+113.2%	COM	553498106
LSCC	LATTICE SEMICONDUCTOR CORP	1,256,917	$24.06M	0.1%	$16.19	—	COM	518415104
—	SERVICEMASTER GLOBAL HOLDING	607,921	$23.5M	0.1%	$58.17	—	COM	81761R109
—	PROGENICS PHARMACEUTICALS	4,506,284	$22.94M	0.1%	$7.93	—	COM	743187106
IOSP	INNOSPEC INC	221,539	$22.91M	0.1%	$53.02	+65.0%	COM	45768S105
—	BIOTELEMETRY INC	489,064	$22.64M	0.1%	$62.62	—	COM	090672106
—	CATALENT INC	401,736	$22.62M	0.1%	$38.79	—	COM	148806102
NICE	NICE LTD - SPON ADR	139,355	$21.62M	0.1%	$62.42	—	ADR	653656108
CPT	CAMDEN PROPERTY TRUST	199,791	$21.2M	0.1%	$55.26	+62.3%	REIT	133131102
GO	GROCERY OUTLET HOLDING CORP	652,553	$21.18M	0.1%	$32.18	0.0%	COM	39874R101
GCO	GENESCO INC	440,708	$21.12M	0.1%	$62.10	-33.2%	COM	371532102
COLB	COLUMBIA BANKING SYSTEM INC	509,818	$20.74M	0.1%	$28.14	+2.8%	COM	197236102
OKE	ONEOK INC	270,691	$20.48M	0.1%	$46.59	+2.4%	COM	682680103
DECK	DECKERS OUTDOOR CORP	121,002	$20.43M	0.1%	$26.24	+1.1%	COM	243537107
HELE	HELEN OF TROY LTD	113,184	$20.35M	0.1%	$108.36	+48.0%	COM	G4388N106
—	SPX CORP	395,804	$20.14M	0.1%	$39.61	—	COM	784635104
QLYS	QUALYS INC	230,775	$19.24M	0.1%	$55.28	+50.0%	COM	74758T303
NGVT	INGEVITY CORP	218,203	$19.07M	0.1%	$78.13	+11.9%	COM	45688C107
CACI	CACI INTERNATIONAL INC -CL A	75,734	$18.93M	0.1%	$91.32	+154.9%	COM	127190304
SPSC	SPS COMMERCE INC	333,770	$18.5M	0.1%	$51.20	+3.8%	COM	78463M107
—	CANTEL MEDICAL CORP	258,929	$18.36M	0.1%	$67.70	—	COM	138098108
RDN	RADIAN GROUP INC	719,420	$18.1M	0.1%	$12.10	+70.3%	COM	750236101
TRNO	TERRENO REALTY CORP	325,863	$17.64M	0.1%	$31.04	—	REIT	88146M101
AIN	ALBANY INTL CORP-CL A	230,096	$17.47M	0.1%	$76.74	+0.2%	COM	012348108
—	ODONATE THERAPEUTICS INC	527,844	$17.13M	0.1%	$36.15	—	COM	676079106
BRKR	BRUKER CORP	335,988	$17.13M	0.1%	$23.54	+98.2%	COM	116794108
VYX	NCR CORPORATION	459,792	$16.17M	0.1%	$16.38	+18.8%	COM	62886E108
CHDN	CHURCHILL DOWNS INC	117,789	$16.16M	0.1%	$39.40	+61.6%	COM	171484108
FSS	FEDERAL SIGNAL CORP	498,711	$16.08M	0.1%	$21.18	+46.7%	COM	313855108
STAG	STAG INDUSTRIAL INC	508,427	$16.05M	0.1%	$24.49	—	REIT	85254J102
WTM	WHITE MOUNTAINS INSURANCE GP	14,309	$15.96M	0.1%	$915.84	+19.1%	COM	G9618E107
LGIH	LGI HOMES INC	219,315	$15.49M	0.1%	$76.30	-0.3%	COM	50187T106
REXR	REXFORD INDUSTRIAL REALTY IN	335,562	$15.32M	0.1%	$29.09	—	REIT	76169C100
ALSN	ALLISON TRANSMISSION HOLDING	316,205	$15.28M	0.1%	$27.41	+53.2%	COM	01973R101
EBS	EMERGENT BIOSOLUTIONS INC	282,858	$15.26M	0.1%	$42.59	+27.3%	COM	29089Q105
IART	INTEGRA LIFESCIENCES HOLDING	259,546	$15.13M	0.1%	$49.85	+19.4%	COM	457985208
ADC	AGREE REALTY CORP	214,428	$15.05M	0.1%	$49.04	—	REIT	008492100
HLX	HELIX ENERGY SOLUTIONS GROUP	1,543,362	$14.86M	0.1%	$7.72	+12.1%	COM	42330P107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	226,943	$14.82M	0.1%	$32.30	+96.1%	COM	681116109
—	ARGO GROUP INTERNATIONAL	224,751	$14.78M	0.1%	$65.75	—	COM	G0464B107
WLY	WILEY (JOHN) & SONS-CLASS A	304,166	$14.76M	0.1%	$40.93	-7.9%	COM	968223206
—	SOUTH STATE CORP	169,812	$14.73M	0.1%	$78.47	—	COM	840441109
NEE	NEXTERA ENERGY INC	60,688	$14.7M	0.1%	$46.93	+6.9%	COM	65339F101
FR	FIRST INDUSTRIAL REALTY TR	351,116	$14.57M	0.1%	$32.23	—	REIT	32054K103
EXLS	EXLSERVICE HOLDINGS INC	208,047	$14.45M	0.1%	$11.03	+24.0%	COM	302081104
GPK	GRAPHIC PACKAGING HOLDING CO	866,205	$14.42M	0.1%	$13.62	+16.4%	COM	388689101
—	MEDALLIA INC	456,236	$14.19M	0.1%	$31.11	—	COM	584021109
BAND	BANDWIDTH INC-CLASS A	218,465	$13.99M	0.1%	$57.84	+0.1%	COM	05988J103
SR	SPIRE INC	165,623	$13.8M	0.1%	$83.05	—	COM	84857L101
—	RA PHARMACEUTICALS INC	293,614	$13.78M	0.1%	$27.58	—	COM	74933V108
COLD	AMERICOLD REALTY TRUST	389,745	$13.66M	0.1%	$30.51	—	REIT	03064D108
—	ALTRA INDUSTRIAL MOTION CORP	371,898	$13.47M	0.1%	$29.30	—	COM	02208R106
RITM	NEW RESIDENTIAL INVESTMENT	828,886	$13.35M	0.1%	$13.82	—	REIT	64828T201
HLI	HOULIHAN LOKEY INC	268,339	$13.11M	0.1%	$39.56	+5.9%	COM	441593100
—	TCF FINANCIAL CORP	275,881	$12.91M	0.1%	$38.07	—	COM	872307103
CNO	CNO FINANCIAL GROUP INC	708,299	$12.84M	0.1%	$15.14	-2.3%	COM	12621E103
KAI	KADANT INC	121,302	$12.78M	0.1%	$48.62	+88.3%	COM	48282T104
LIVN	LIVANOVA PLC	169,036	$12.75M	0.1%	$65.86	+15.1%	COM	G5509L101
FIBK	FIRST INTERSTATE BANCSYS-A	303,295	$12.71M	0.1%	$27.99	+5.1%	COM	32055Y201
WSO	WATSCO INC	69,833	$12.58M	0.1%	$145.04	+21.3%	COM	942622200
—	HOWARD HUGHES CORP/THE	98,011	$12.43M	0.1%	$127.51	—	COM	44267D107
SCL	STEPAN CO	118,352	$12.12M	0.1%	$80.05	+21.7%	COM	858586100
EVTC	EVERTEC INC	353,680	$12.04M	0.1%	$28.97	+5.9%	COM	30040P103
RBC	RBC BEARINGS INC	75,685	$11.98M	0.1%	$98.60	+64.0%	COM	75524B104
T	AT&T INC	304,451	$11.9M	0.1%	$14.35	+31.5%	COM	00206R102
IPAR	INTER PARFUMS INC	163,049	$11.86M	0.1%	$44.45	+63.7%	COM	458334109
UNH	UNITEDHEALTH GROUP INC	39,886	$11.72M	0.1%	$110.21	+114.7%	COM	91324P102
—	R1 RCM INC	902,920	$11.72M	0.1%	$10.09	—	COM	749397105
PAHC	PHIBRO ANIMAL HEALTH CORP-A	468,990	$11.64M	0.1%	$33.07	-29.8%	COM	71742Q106
DLR	DIGITAL REALTY TRUST INC	97,084	$11.62M	0.1%	$83.71	+18.8%	REIT	253868103
SAM	BOSTON BEER COMPANY INC-A	30,718	$11.61M	0.1%	$393.06	-4.2%	COM	100557107
TCBK	TRICO BANCSHARES	284,196	$11.6M	0.1%	$36.47	+4.6%	COM	896095106
LGND	LIGAND PHARMACEUTICALS	110,195	$11.49M	0.1%	$61.38	+8.9%	COM	53220K504
—	LIONS GATE ENTERTAINMENT-B	1,156,706	$11.49M	0.1%	$12.90	—	COM	535919500
RS	RELIANCE STEEL & ALUMINUM	94,376	$11.3M	0.1%	$75.89	+49.1%	COM	759509102
TECH	BIO-TECHNE CORP	51,260	$11.25M	0.1%	$26.23	+94.7%	COM	09073M104
AMZN	AMAZON.COM INC	6,040	$11.16M	0.1%	$42.64	+107.5%	COM	023135106
WWW	WOLVERINE WORLD WIDE INC	330,649	$11.16M	0.1%	$26.15	+3.3%	COM	978097103
APPF	APPFOLIO INC - A	101,336	$11.14M	0.1%	$94.68	+7.7%	COM	03783C100
AVAV	AEROVIRONMENT INC	179,996	$11.11M	0.1%	$65.63	-8.7%	COM	008073108
CNS	COHEN & STEERS INC	176,079	$11.05M	0.1%	$28.07	+79.8%	COM	19247A100
—	COTT CORPORATION	807,383	$11.04M	0.1%	$16.09	—	COM	22163N106
—	DENNY'S CORP	550,536	$10.94M	0.1%	$20.50	—	COM	24869P104
UNF	UNIFIRST CORP/MA	54,171	$10.94M	0.1%	$147.15	+32.4%	COM	904708104
UMBF	UMB FINANCIAL CORP	158,982	$10.91M	0.1%	$63.05	+5.2%	COM	902788108
KRNT	KORNIT DIGITAL LTD	317,411	$10.86M	0.1%	$27.60	+20.1%	COM	M6372Q113
—	BARNES GROUP INC	175,248	$10.86M	0.1%	$40.36	—	COM	067806109
HCSG	HEALTHCARE SERVICES GROUP	444,057	$10.8M	0.1%	$30.79	-19.5%	COM	421906108
BWXT	BWX TECHNOLOGIES INC	173,581	$10.78M	0.1%	$45.34	+21.4%	COM	05605H100
CALY	CALLAWAY GOLF COMPANY	508,188	$10.77M	0.1%	$18.19	+12.4%	COM	131193104
WSFS	WSFS FINANCIAL CORP	244,310	$10.75M	0.1%	$47.72	-8.4%	COM	929328102
RRR	RED ROCK RESORTS INC-CLASS A	445,987	$10.68M	0.1%	$23.18	-4.1%	COM	75700L108
LILAK	LIBERTY LATIN AMERIC-CL C	547,737	$10.66M	0.1%	$20.00	-14.9%	COM	G9001E128
—	NUANCE COMMUNICATIONS INC	597,024	$10.64M	0.1%	$13.23	—	COM	67020Y100
PFSI	PENNYMAC FINANCIAL SERVICES	310,438	$10.57M	0.1%	$26.95	+11.3%	COM	70932M107
MA	MASTERCARD INC - A	35,234	$10.52M	0.1%	$189.32	+44.0%	COM	57636Q104
—	ZYNGA INC - CL A	1,702,958	$10.42M	0.1%	$3.95	—	COM	98986T108
PBH	PRESTIGE CONSUMER HEALTHCARE	255,272	$10.34M	0.0%	$39.21	-4.9%	COM	74112D101
WDFC	WD-40 CO	52,803	$10.25M	0.0%	$99.66	+71.7%	COM	929236107
GMED	GLOBUS MEDICAL INC - A	174,064	$10.25M	0.0%	$30.10	+80.4%	COM	379577208
NSA	NATIONAL STORAGE AFFILIATES	288,300	$9.692M	0.0%	$33.62	—	REIT	637870106
V	VISA INC-CLASS A SHARES	49,636	$9.326M	0.0%	$128.18	+34.6%	COM	92826C839
MTG	MGIC INVESTMENT CORP	651,017	$9.224M	0.0%	$13.46	+3.0%	COM	552848103
GOOGL	ALPHABET INC-CL A	6,805	$9.114M	0.0%	$38.59	+65.9%	COM	02079K305
GOOG	ALPHABET INC-CL C	6,816	$9.113M	0.0%	$38.52	+66.3%	COM	02079K107
—	GREAT WESTERN BANCORP INC	261,175	$9.073M	0.0%	$33.24	—	COM	391416104
ONTO	ONTO INNOVATION INC	248,053	$9.063M	0.0%	$34.27	0.0%	COM	683344105
C	CITIGROUP INC	113,284	$9.05M	0.0%	$39.63	+49.5%	COM	172967424
IOVA	IOVANCE BIOTHERAPEUTICS INC	325,982	$9.023M	0.0%	$22.75	0.0%	COM	462260100
META	FACEBOOK INC-CLASS A	42,844	$8.793M	0.0%	$129.04	+49.1%	COM	30303M102
—	CORELOGIC INC	200,377	$8.758M	0.0%	$41.83	—	COM	21871D103
BAC	BANK OF AMERICA CORP	246,733	$8.689M	0.0%	$17.53	+58.5%	COM	060505104
TCBI	TEXAS CAPITAL BANCSHARES INC	152,443	$8.654M	0.0%	$79.42	-28.2%	COM	88224Q107
SPY	SPDR S&P 500 ETF TRUST	26,369	$8.487M	0.0%	$321.86	—	ETP	78462F103
AVNS	AVANOS MEDICAL INC	251,361	$8.47M	0.0%	$39.86	-9.1%	COM	05350V106
TDC	TERADATA CORP	316,211	$8.464M	0.0%	$33.73	-17.6%	COM	88076W103
—	CENTERSTATE BANK CORP	336,531	$8.406M	0.0%	$20.52	—	COM	15201P109
EFSC	ENTERPRISE FINANCIAL SERVICE	174,129	$8.394M	0.0%	$38.20	+2.0%	COM	293712105
PD	PAGERDUTY INC	358,086	$8.375M	0.0%	$36.31	-32.3%	COM	69553P100
SSD	SIMPSON MANUFACTURING CO INC	104,180	$8.358M	0.0%	$58.40	+26.3%	COM	829073105
VIAV	VIAVI SOLUTIONS INC	553,020	$8.295M	0.0%	$10.60	+41.2%	COM	925550105
—	WELBILT INC	524,384	$8.185M	0.0%	$19.35	—	COM	949090104
ABBV	ABBVIE INC	91,950	$8.141M	0.0%	$58.00	+11.4%	COM	00287Y109
—	HUDSON LTD-CLASS A	529,104	$8.116M	0.0%	$13.82	—	COM	G46408103
ADBE	ADOBE INC	24,556	$8.098M	0.0%	$135.89	+116.5%	COM	00724F101
—	CORESITE REALTY CORP	71,755	$8.045M	0.0%	$89.91	—	REIT	21870Q105
FSV	FIRSTSERVICE CORP	86,118	$8.011M	0.0%	$96.03	-5.5%	COM	33767E202
—	PACIFIC PREMIER BANCORP INC	241,543	$7.875M	0.0%	$22.41	—	COM	69478X105
—	GS ACQUISITION HOLDINGS- A	712,744	$7.861M	0.0%	$11.03	—	COM	36255F102
TXRH	TEXAS ROADHOUSE INC	138,120	$7.778M	0.0%	$34.92	+42.7%	COM	882681109
THRM	GENTHERM INC	172,759	$7.668M	0.0%	$39.79	+7.1%	COM	37253A103
—	ALLETE INC	94,135	$7.64M	0.0%	$81.16	—	COM	018522300
—	CARDIOVASCULAR SYSTEMS INC	156,296	$7.594M	0.0%	$42.13	—	COM	141619106
TTC	TORO CO	93,935	$7.483M	0.0%	$47.74	+60.4%	COM	891092108
WMT	WALMART INC	62,629	$7.442M	0.0%	$22.82	+59.4%	COM	931142103
DLB	DOLBY LABORATORIES INC-CL A	107,378	$7.387M	0.0%	$46.14	+31.0%	COM	25659T107
CDW	CDW CORP/DE	51,261	$7.322M	0.0%	$53.39	+130.1%	COM	12514G108
—	KARUNA THERAPEUTICS INC	95,437	$7.19M	0.0%	$75.34	—	COM	48576A100
TMO	THERMO FISHER SCIENTIFIC INC	21,907	$7.116M	0.0%	$174.14	+71.4%	COM	883556102
WLDN	WILLDAN GROUP INC	223,707	$7.109M	0.0%	$29.84	+6.2%	COM	96924N100
IMAX	IMAX CORP	344,408	$7.036M	0.0%	$22.56	-5.4%	COM	45245E109
WHD	CACTUS INC - A	204,197	$7.008M	0.0%	$32.78	-7.4%	COM	127203107
MKSI	MKS INSTRUMENTS INC	63,424	$6.977M	0.0%	$47.31	+111.4%	COM	55306N104
—	ALTAIR ENGINEERING INC - A	193,972	$6.965M	0.0%	$40.12	—	COM	021369103
BLD	TOPBUILD CORP	67,495	$6.957M	0.0%	$56.28	+84.8%	COM	89055F103
PRIM	PRIMORIS SERVICES CORP	312,762	$6.955M	0.0%	$24.30	-11.8%	COM	74164F103
FISV	FISERV INC	60,136	$6.953M	0.0%	$94.08	+17.4%	COM	337738108
MAA	MID-AMERICA APARTMENT COMM	52,726	$6.952M	0.0%	$100.20	+8.5%	REIT	59522J103
SAIA	SAIA INC	74,427	$6.93M	0.0%	$69.06	+37.0%	COM	78709Y105
ACIW	ACI WORLDWIDE INC	182,028	$6.896M	0.0%	$23.61	+44.3%	COM	004498101
—	RAYTHEON COMPANY	31,277	$6.872M	0.0%	$100.19	—	COM	755111507
—	BEACON ROOFING SUPPLY INC	210,550	$6.733M	0.0%	$40.05	—	COM	073685109
—	BERRY GLOBAL GROUP INC	141,030	$6.697M	0.0%	$33.45	—	COM	08579W103
GNRC	GENERAC HOLDINGS INC	65,474	$6.586M	0.0%	$50.95	+82.7%	COM	368736104
IBP	INSTALLED BUILDING PRODUCTS	94,889	$6.535M	0.0%	$51.76	+20.1%	COM	45780R101
—	APERGY CORP	192,658	$6.507M	0.0%	$37.51	—	COM	03755L104
PHM	PULTEGROUP INC	164,498	$6.382M	0.0%	$30.47	+19.6%	COM	745867101
—	GCI LIBERTY INC - CLASS A	89,816	$6.363M	0.0%	$45.08	—	COM	36164V305
MAS	MASCO CORP	132,233	$6.345M	0.0%	$36.58	+12.2%	COM	574599106
FRME	FIRST MERCHANTS CORP	150,266	$6.249M	0.0%	$34.51	-6.6%	COM	320817109
CRL	CHARLES RIVER LABORATORIES	40,560	$6.195M	0.0%	$115.86	+19.5%	COM	159864107
—	TIVITY HEALTH INC	296,469	$6.031M	0.0%	$35.88	—	COM	88870R102
AAON	AAON INC	120,943	$5.975M	0.0%	$19.67	+59.3%	COM	000360206
LIND	LINDBLAD EXPEDITIONS HOLDING	364,974	$5.967M	0.0%	$16.24	-1.6%	COM	535219109
AMGN	AMGEN INC	24,707	$5.956M	0.0%	$110.03	+66.0%	COM	031162100
—	LIBERTY MEDIA CORP-BRAVES C	200,507	$5.922M	0.0%	$18.26	—	Tracking Stk	531229888
ZD	J2 GLOBAL INC	63,179	$5.92M	0.0%	$70.94	+16.5%	COM	48123V102
IRDM	IRIDIUM COMMUNICATIONS INC	240,153	$5.917M	0.0%	$23.89	+0.3%	COM	46269C102
BMY	BRISTOL-MYERS SQUIBB CO	91,564	$5.877M	0.0%	$45.19	0.0%	COM	110122108
CAC	CAMDEN NATIONAL CORP	126,264	$5.815M	0.0%	$30.14	+13.5%	COM	133034108
INTC	INTEL CORP	97,156	$5.814M	0.0%	$44.16	+11.5%	COM	458140100
GIII	G-III APPAREL GROUP LTD	172,276	$5.771M	0.0%	$41.34	-31.7%	COM	36237H101
TER	TERADYNE INC	84,563	$5.766M	0.0%	$37.39	+65.4%	COM	880770102
ACM	AECOM	131,759	$5.682M	0.0%	$39.85	0.0%	COM	00766T100
—	STORE CAPITAL CORP	150,843	$5.617M	0.0%	$28.14	—	REIT	862121100
FIX	COMFORT SYSTEMS USA INC	112,618	$5.614M	0.0%	$30.81	+52.5%	COM	199908104
—	BRYN MAWR BANK CORP	135,966	$5.607M	0.0%	$40.75	—	COM	117665109
AMPH	AMPHASTAR PHARMACEUTICALS IN	284,236	$5.482M	0.0%	$19.18	0.0%	COM	03209R103
—	HUDSON PACIFIC PROPERTIES IN	143,809	$5.414M	0.0%	$30.48	—	REIT	444097109
—	AXA EQUITABLE HOLDINGS INC	216,412	$5.362M	0.0%	$22.68	—	COM	054561105
HLIO	HELIOS TECHNOLOGIES INC	115,204	$5.325M	0.0%	$42.90	0.0%	COM	42328H109
UAL	UNITED AIRLINES HOLDINGS INC	60,262	$5.308M	0.0%	$86.83	+3.4%	COM	910047109
BLKB	BLACKBAUD INC	66,662	$5.306M	0.0%	$80.98	+3.1%	COM	09227Q100
MCRI	MONARCH CASINO & RESORT INC	108,656	$5.275M	0.0%	$43.95	+1.1%	COM	609027107
—	ARCONIC INC	170,584	$5.248M	0.0%	$30.76	—	COM	03965L100
XOM	EXXON MOBIL CORP	73,692	$5.142M	0.0%	$55.97	-7.0%	COM	30231G102
ATRC	ATRICURE INC	155,242	$5.046M	0.0%	$30.34	-6.2%	COM	04963C209
BMI	BADGER METER INC	77,520	$5.033M	0.0%	$40.40	+39.9%	COM	056525108
ATR	APTARGROUP INC	42,400	$4.902M	0.0%	$71.25	+47.4%	COM	038336103
MANU	MANCHESTER UNITED PLC-CL A	244,637	$4.875M	0.0%	$17.24	0.0%	COM	G5784H106
HFWA	HERITAGE FINANCIAL CORP	171,768	$4.861M	0.0%	$31.21	-11.6%	COM	42722X106
CVGW	CALAVO GROWERS INC	53,057	$4.806M	0.0%	$51.48	+52.6%	COM	128246105
—	MOBILEIRON INC	973,745	$4.732M	0.0%	$5.90	—	COM	60739U204
TSN	TYSON FOODS INC-CL A	50,954	$4.638M	0.0%	$62.88	+14.2%	COM	902494103
COF	CAPITAL ONE FINANCIAL CORP	44,917	$4.622M	0.0%	$76.64	+13.2%	COM	14040H105
MXL	MAXLINEAR INC	217,015	$4.605M	0.0%	$21.72	-4.5%	COM	57776J100
CDP	CORPORATE OFFICE PROPERTIES	155,631	$4.572M	0.0%	$26.24	—	REIT	22002T108
IBM	INTL BUSINESS MACHINES CORP	34,059	$4.565M	0.0%	$94.49	+5.7%	COM	459200101
—	SEAGATE TECHNOLOGY	76,135	$4.53M	0.0%	$47.11	—	COM	G7945M107
AVGO	BROADCOM INC	14,329	$4.528M	0.0%	$22.49	+15.1%	COM	11135F101
—	CHASE CORP	37,664	$4.462M	0.0%	$108.70	—	COM	16150R104
VAC	MARRIOTT VACATIONS WORLD	34,504	$4.442M	0.0%	$117.07	0.0%	COM	57164Y107
—	LEIDOS HOLDINGS INC	45,204	$4.425M	0.0%	$79.84	—	COM	78390X101
LYB	LYONDELLBASELL INDU-CL A	46,776	$4.419M	0.0%	$48.74	+25.4%	COM	N53745100
AUB	ATLANTIC UNION BANKSHARES CO	117,458	$4.41M	0.0%	$27.30	+9.6%	COM	04911A107
—	NV5 GLOBAL INC	87,368	$4.407M	0.0%	$55.44	—	COM	62945V109
—	GLAXOSMITHKLINE PLC-SPON ADR	93,796	$4.407M	0.0%	$41.01	—	ADR	37733W105
—	ANTHEM INC	14,429	$4.357M	0.0%	$252.09	—	COM	94973V107
—	CUTERA INC	121,273	$4.342M	0.0%	$18.00	—	COM	232109108
ACA	ARCOSA INC	96,455	$4.297M	0.0%	$37.69	0.0%	COM	039653100
—	CORE LABORATORIES N.V.	113,952	$4.292M	0.0%	$89.06	—	COM	N22717107
PTEN	PATTERSON-UTI ENERGY INC	408,573	$4.29M	0.0%	$19.21	-52.9%	COM	703481101
—	FARO TECHNOLOGIES INC	83,930	$4.225M	0.0%	$50.69	—	COM	311642102
TTEK	TETRA TECH INC	49,035	$4.224M	0.0%	$11.21	+54.4%	COM	88162G103
ALL	ALLSTATE CORP	37,466	$4.213M	0.0%	$76.18	+23.7%	COM	020002101
PTCT	PTC THERAPEUTICS INC	87,011	$4.179M	0.0%	$42.49	0.0%	COM	69366J200
SO	SOUTHERN CO/THE	65,283	$4.158M	0.0%	$28.64	+70.7%	COM	842587107
—	INGERSOLL-RAND PLC	30,940	$4.112M	0.0%	$63.04	—	COM	G47791101
PPL	PPL CORP	114,621	$4.112M	0.0%	$19.83	+30.6%	COM	69351T106
DHR	DANAHER CORP	26,350	$4.044M	0.0%	$71.78	+71.3%	COM	235851102
WST	WEST PHARMACEUTICAL SERVICES	26,835	$4.034M	0.0%	$55.56	+158.0%	COM	955306105
—	CEDAR FAIR LP	72,111	$3.997M	0.0%	$58.75	—	MLP	150185106
—	LABORATORY CRP OF AMER HLDGS	23,408	$3.959M	0.0%	$144.99	—	COM	50540R409
—	UMPQUA HOLDINGS CORP	221,107	$3.913M	0.0%	$17.16	—	COM	904214103
MU	MICRON TECHNOLOGY INC	72,478	$3.897M	0.0%	$44.09	+5.7%	COM	595112103
NGG	NATIONAL GRID PLC-SP ADR	61,017	$3.823M	0.0%	$60.87	—	ADR	636274409
BMO	BANK OF MONTREAL	48,719	$3.775M	0.0%	$43.82	+32.1%	COM	063671101
EPR	EPR PROPERTIES	53,121	$3.752M	0.0%	$57.11	—	REIT	26884U109
UGI	UGI CORP	82,373	$3.719M	0.0%	$43.45	+5.4%	COM	902681105
MO	ALTRIA GROUP INC	74,439	$3.715M	0.0%	$30.21	-4.7%	COM	02209S103
JKHY	JACK HENRY & ASSOCIATES INC	25,312	$3.687M	0.0%	$111.49	+21.6%	COM	426281101
WELL	WELLTOWER INC	44,720	$3.657M	0.0%	$58.74	+21.1%	REIT	95040Q104
—	AMERICAN SOFTWARE INC-CL A	245,444	$3.652M	0.0%	$8.99	—	COM	029683109
BR	BROADRIDGE FINANCIAL SOLUTIO	29,397	$3.631M	0.0%	$71.62	+53.7%	COM	11133T103
CNP	CENTERPOINT ENERGY INC	130,871	$3.568M	0.0%	$14.34	+60.2%	COM	15189T107
—	DELPHI TECHNOLOGIES PLC	277,128	$3.555M	0.0%	$17.11	—	COM	G2709G107
COP	CONOCOPHILLIPS	54,364	$3.535M	0.0%	$48.02	-1.8%	COM	20825C104
PM	PHILIP MORRIS INTERNATIONAL	40,752	$3.467M	0.0%	$56.19	+6.8%	COM	718172109
—	BIOSPECIFICS TECHNOLOGIES	60,492	$3.444M	0.0%	$42.55	—	COM	090931106
DAL	DELTA AIR LINES INC	58,625	$3.428M	0.0%	$31.35	+72.6%	COM	247361702
HBAN	HUNTINGTON BANCSHARES INC	227,254	$3.426M	0.0%	$11.11	-1.3%	COM	446150104
—	CUBIC CORP	53,354	$3.391M	0.0%	$63.56	—	COM	229669106
QCOM	QUALCOMM INC	38,214	$3.371M	0.0%	$62.71	+16.2%	COM	747525103
CSL	CARLISLE COS INC	20,715	$3.352M	0.0%	$89.82	+59.3%	COM	142339100
VRRM	VERRA MOBILITY CORP	237,668	$3.324M	0.0%	$13.37	+7.3%	COM	92511U102
IWM	ISHARES RUSSELL 2000 ETF	19,904	$3.297M	0.0%	$163.95	—	ETP	464287655
ELAN	ELANCO ANIMAL HEALTH INC	110,235	$3.246M	0.0%	$30.89	-12.0%	COM	28414H103
GIS	GENERAL MILLS INC	60,084	$3.218M	0.0%	$38.00	+12.6%	COM	370334104
BIO	BIO-RAD LABORATORIES-A	8,650	$3.2M	0.0%	$212.86	+65.6%	COM	090572207
ET	ENERGY TRANSFER LP	248,653	$3.19M	0.0%	$13.21	—	MLP	29273V100
MPT	MEDICAL PROPERTIES TRUST INC	150,805	$3.183M	0.0%	$19.40	—	REIT	58463J304
—	PRIMO WATER CORP	280,693	$3.15M	0.0%	$13.22	—	COM	74165N105
CPRT	COPART INC	34,628	$3.149M	0.0%	$21.34	0.0%	COM	217204106
CLVT	CLARIVATE ANALYTICS PLC	184,115	$3.093M	0.0%	$16.84	0.0%	COM	G21810109
EXC	EXELON CORP	67,842	$3.092M	0.0%	$19.59	+32.8%	COM	30161N101
OMF	ONEMAIN HOLDINGS INC	72,457	$3.054M	0.0%	$37.09	+9.0%	COM	68268W103
USFD	US FOODS HOLDING CORP	72,686	$3.044M	0.0%	$35.39	+13.4%	COM	912008109
AMAT	APPLIED MATERIALS INC	49,153	$3M	0.0%	$53.00	0.0%	COM	038222105
—	LIBERTY MEDIA COR-SIRIUSXM A	60,853	$2.941M	0.0%	$48.33	—	Tracking Stk	531229409
ORCL	ORACLE CORP	55,248	$2.927M	0.0%	$40.38	+24.9%	COM	68389X105
—	SPDR BBG BARC HIGH YIELD BND	26,426	$2.894M	0.0%	$37.44	—	ETP	78464A417
NDSN	NORDSON CORP	17,181	$2.797M	0.0%	$121.70	+21.4%	COM	655663102
IWO	ISHARES RUSSELL 2000 GROWTH	12,981	$2.78M	0.0%	$212.70	—	ETP	464287648
HYG	ISHARES IBOXX HIGH YLD CORP	31,455	$2.766M	0.0%	$86.95	—	ETP	464288513
O	REALTY INCOME CORP	37,178	$2.737M	0.0%	$41.58	+32.2%	REIT	756109104
CBRE	CBRE GROUP INC - A	44,506	$2.727M	0.0%	$47.19	+17.4%	COM	12504L109
HST	HOST HOTELS & RESORTS INC	146,703	$2.721M	0.0%	$13.30	+4.2%	REIT	44107P104
XRX	XEROX HOLDINGS CORP	72,486	$2.672M	0.0%	$34.97	0.0%	COM	98421M106
DIS	WALT DISNEY CO/THE	18,297	$2.646M	0.0%	$129.54	+4.8%	COM	254687106
TENB	TENABLE HOLDINGS INC	109,878	$2.632M	0.0%	$32.86	-25.9%	COM	88025T102
AER	AERCAP HOLDINGS NV	42,741	$2.627M	0.0%	$34.36	+68.5%	COM	N00985106
TW	TRADEWEB MARKETS INC-CLASS A	56,451	$2.616M	0.0%	$43.12	0.0%	COM	892672106
HIW	HIGHWOODS PROPERTIES INC	52,894	$2.587M	0.0%	$48.99	—	REIT	431284108
JBL	JABIL INC	60,325	$2.493M	0.0%	$37.26	0.0%	COM	466313103
—	PENTAIR PLC	53,803	$2.467M	0.0%	$45.85	—	COM	H6169Q108
WMB	WILLIAMS COS INC	103,944	$2.465M	0.0%	$18.68	-12.9%	COM	969457100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	147,124	$2.383M	0.0%	$8.26	+57.2%	COM	946760105
AKAM	AKAMAI TECHNOLOGIES INC	27,424	$2.368M	0.0%	$67.81	+28.9%	COM	00971T101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,404	$2.356M	0.0%	$208.61	+4.1%	COM	084670702
—	LHC GROUP INC	17,065	$2.35M	0.0%	$137.71	—	COM	50187A107
LKQ	LKQ CORP	65,636	$2.343M	0.0%	$26.34	+15.8%	COM	501889208
MCK	MCKESSON CORP	16,543	$2.288M	0.0%	$117.27	+15.6%	COM	58155Q103
OXY	OCCIDENTAL PETROLEUM CORP	53,120	$2.189M	0.0%	$58.54	-38.5%	COM	674599105
ZION	ZIONS BANCORP NA	42,171	$2.189M	0.0%	$46.96	+3.4%	COM	989701107
SLB	SCHLUMBERGER LTD	54,110	$2.175M	0.0%	$33.65	-8.7%	COM	806857108
RGA	REINSURANCE GROUP OF AMERICA	13,052	$2.128M	0.0%	$100.32	+61.3%	COM	759351604
—	SRC ENERGY INC	515,823	$2.125M	0.0%	$9.32	—	COM	78470V108
EOG	EOG RESOURCES INC	24,857	$2.082M	0.0%	$68.56	-18.6%	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,646	$2.042M	0.0%	$84.44	+55.5%	COM	98956P102
MET	METLIFE INC	39,797	$2.028M	0.0%	$27.41	+43.5%	COM	59156R108
HCAT	HEALTH CATALYST INC	57,900	$2.009M	0.0%	$33.10	0.0%	COM	42225T107
CAT	CATERPILLAR INC	13,483	$1.991M	0.0%	$102.73	+19.7%	COM	149123101
VLO	VALERO ENERGY CORP	21,099	$1.975M	0.0%	$69.41	+6.1%	COM	91913Y100
MOH	MOLINA HEALTHCARE INC	14,447	$1.96M	0.0%	$83.23	+51.3%	COM	60855R100
STE	STERIS PLC	12,729	$1.94M	0.0%	$141.09	-1.6%	COM	G8473T100
SNA	SNAP-ON INC	11,388	$1.929M	0.0%	$127.99	+8.4%	COM	833034101
AYI	ACUITY BRANDS INC	13,312	$1.837M	0.0%	$122.52	+2.9%	COM	00508Y102
—	VIACOMCBS INC - CLASS B	43,671	$1.832M	0.0%	$41.95	—	COM	124857202
PPC	PILGRIM'S PRIDE CORP	54,707	$1.789M	0.0%	$29.05	+7.1%	COM	72147K108
BWA	BORGWARNER INC	41,160	$1.785M	0.0%	$30.83	+8.1%	COM	099724106
SYF	SYNCHRONY FINANCIAL	49,160	$1.77M	0.0%	$25.35	+21.2%	COM	87165B103
DHI	DR HORTON INC	33,328	$1.758M	0.0%	$45.60	+9.8%	COM	23331A109
F	FORD MOTOR CO	186,020	$1.729M	0.0%	$7.98	-16.3%	COM	345370860
PSX	PHILLIPS 66	15,496	$1.726M	0.0%	$87.36	0.0%	COM	718546104
HUM	HUMANA INC	4,700	$1.722M	0.0%	$244.60	+22.8%	COM	444859102
JBLU	JETBLUE AIRWAYS CORP	89,162	$1.669M	0.0%	$18.58	0.0%	COM	477143101
IGSB	ISHARES TR SH TR CRPORT ETF	30,568	$1.639M	0.0%	$52.81	—	ETP	464288646
—	PACWEST BANCORP	42,459	$1.624M	0.0%	$43.23	—	COM	695263103
WY	WEYERHAEUSER CO	53,794	$1.624M	0.0%	$19.78	+16.8%	REIT	962166104
ASH	ASHLAND GLOBAL HOLDINGS INC	20,700	$1.584M	0.0%	$67.96	+0.3%	COM	044186104
ICE	INTERCONTINENTAL EXCHANGE IN	16,980	$1.571M	0.0%	$48.03	+78.5%	COM	45866F104
SBUX	STARBUCKS CORP	17,857	$1.569M	0.0%	$80.23	-7.2%	COM	855244109
CAG	CONAGRA BRANDS INC	44,997	$1.54M	0.0%	$21.89	+2.7%	COM	205887102
BIIB	BIOGEN INC	5,098	$1.512M	0.0%	$232.85	+19.2%	COM	09062X103
LECO	LINCOLN ELECTRIC HOLDINGS	15,546	$1.503M	0.0%	$84.20	+8.1%	COM	533900106
ALKS	ALKERMES PLC	72,963	$1.488M	0.0%	$19.88	0.0%	COM	G01767105
COLM	COLUMBIA SPORTSWEAR CO	14,531	$1.455M	0.0%	$56.34	+55.7%	COM	198516106
—	QIAGEN N.V.	42,950	$1.451M	0.0%	$33.78	—	COM	N72482123
PVH	PVH CORP	13,325	$1.401M	0.0%	$119.11	-20.6%	COM	693656100
PYPL	PAYPAL HOLDINGS INC	12,947	$1.4M	0.0%	$89.83	+15.7%	COM	70450Y103
NVS	NOVARTIS AG-SPONSORED ADR	14,663	$1.388M	0.0%	$88.94	—	ADR	66987V109
CDNS	CADENCE DESIGN SYS INC	19,876	$1.378M	0.0%	$16.94	+295.7%	COM	127387108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	24,388	$1.296M	0.0%	$52.40	—	ETP	92206C771
OMC	OMNICOM GROUP	15,956	$1.292M	0.0%	$45.83	+36.4%	COM	681919106
—	LIBERTY MEDIA CORP-BRAVES A	42,367	$1.256M	0.0%	$18.06	—	Tracking Stk	531229706
IEX	IDEX CORP	7,229	$1.243M	0.0%	$73.77	+103.7%	COM	45167R104
AME	AMETEK INC	11,947	$1.191M	0.0%	$49.26	+84.6%	COM	031100100
TM	TOYOTA MOTOR CORP -SPON ADR	8,395	$1.179M	0.0%	$130.75	—	ADR	892331307
SHY	ISHARES TR 1 3 YR TREAS BD	13,923	$1.178M	0.0%	$84.19	—	ETP	464287457
BDX	BECTON DICKINSON AND CO	4,194	$1.14M	0.0%	$209.73	+8.0%	COM	075887109
—	ALLERGAN PLC	5,831	$1.114M	0.0%	$288.88	—	COM	G0177J108
AMT	AMERICAN TOWER CORP	4,708	$1.081M	0.0%	$183.41	+0.2%	REIT	03027X100
LASR	NLIGHT INC	51,626	$1.046M	0.0%	$17.24	0.0%	COM	65487K100
DOX	AMDOCS LTD	14,247	$1.028M	0.0%	$55.20	+8.4%	COM	G02602103
MUFG	MITSUBISHI UFJ FINL-SPON ADR	188,670	$1.024M	0.0%	$5.79	—	ADR	606822104
IGIB	ISHARES TR INTRM TR CRP ETF	17,459	$1.012M	0.0%	$55.16	—	ETP	464288638
NXPI	NXP SEMICONDUCTORS NV	7,949	$1.011M	0.0%	$91.84	+14.0%	COM	N6596X109
ERIC	ERICSSON (LM) TEL-SP ADR	115,143	$1.01M	0.0%	$8.96	—	ADR	294821608
ETSY	ETSY INC	22,733	$1.007M	0.0%	$47.99	-0.7%	COM	29786A106
PCYO	PURE CYCLE CORP	79,701	$1.003M	0.0%	$10.90	+7.7%	COM	746228303
CRM	SALESFORCE.COM INC	6,136	$997K	0.0%	$152.11	+1.8%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	5,089	$987K	0.0%	$151.88	+9.0%	COM	655844108
DD	DUPONT DE NEMOURS INC	15,115	$970K	0.0%	$25.94	-5.5%	COM	26614N102
—	UNITED TECHNOLOGIES CORP	6,406	$959K	0.0%	$137.36	—	COM	913017109
—	CIMAREX ENERGY CO	17,971	$943K	0.0%	$89.41	—	COM	171798101
—	TEAM INC	58,562	$935K	0.0%	$22.61	—	COM	878155100
NVO	NOVO-NORDISK A/S-SPONS ADR	15,893	$919K	0.0%	$51.65	—	ADR	670100205
ROST	ROSS STORES INC	7,543	$878K	0.0%	$79.06	+34.0%	COM	778296103
OHI	OMEGA HEALTHCARE INVESTORS	20,700	$876K	0.0%	$38.72	—	REIT	681936100
KLAC	KLA CORP	4,883	$870K	0.0%	$155.73	0.0%	COM	482480100
SSNC	SS&C TECHNOLOGIES HOLDINGS	14,150	$868K	0.0%	$55.48	+1.1%	COM	78467J100
SNY	SANOFI-ADR	17,084	$857K	0.0%	$45.05	—	ADR	80105N105
BHP	BHP GROUP LTD-SPON ADR	15,659	$856K	0.0%	$46.06	—	ADR	088606108
AAP	ADVANCE AUTO PARTS INC	5,257	$841K	0.0%	$145.65	-3.0%	COM	00751Y106
—	ROYAL DUTCH SHELL-SPON ADR-B	13,870	$831K	0.0%	$67.73	—	ADR	780259107
GILD	GILEAD SCIENCES INC	12,483	$811K	0.0%	$50.59	+1.3%	COM	375558103
—	COOPER COS INC/THE	2,465	$791K	0.0%	$236.60	—	COM	216648402
SNN	SMITH & NEPHEW PLC -SPON ADR	16,274	$782K	0.0%	$36.92	—	ADR	83175M205
BA	BOEING CO/THE	2,393	$779K	0.0%	$246.35	+42.5%	COM	097023105
OSK	OSHKOSH CORP	8,121	$768K	0.0%	$56.66	+37.3%	COM	688239201
—	LAM RESEARCH CORP	2,611	$763K	0.0%	$292.23	—	COM	512807108
KR	KROGER CO	25,503	$739K	0.0%	$21.47	+8.3%	COM	501044101
AGZ	ISHARES TR AGENCY BOND ETF	6,328	$731K	0.0%	$114.52	—	ETP	464288166
DAR	DARLING INGREDIENTS INC	25,337	$711K	0.0%	$20.38	+9.4%	COM	237266101
KOF	COCA-COLA EUROPEAN PARTNERS	13,920	$708K	0.0%	$50.86	—	COM	191241108
DEO	DIAGEO PLC-SPONSORED ADR	4,123	$694K	0.0%	$137.89	—	ADR	25243Q205
—	PLAYAGS INC	54,108	$656K	0.0%	$12.12	—	COM	72814N104
STM	STMICROELECTRONICS NV-NY SHS	23,534	$633K	0.0%	$14.67	—	NY Reg Shrs	861012102
SAP	SAP SE-SPONSORED ADR	4,548	$609K	0.0%	$118.17	—	ADR	803054204
CTRA	CABOT OIL & GAS CORP	34,800	$605K	0.0%	$13.08	0.0%	COM	127097103
E	ENI SPA-SPONSORED ADR	18,970	$587K	0.0%	$35.08	—	ADR	26874R108
IX	ORIX - SPONSORED ADR	6,990	$583K	0.0%	$81.12	—	ADR	686330101
SONY	SONY CORP-SPONSORED ADR	8,430	$573K	0.0%	$45.57	—	ADR	835699307
DVN	DEVON ENERGY CORP	20,415	$530K	0.0%	$37.55	-56.6%	COM	25179M103
HAL	HALLIBURTON CO	21,239	$519K	0.0%	$41.81	-55.1%	COM	406216101
CSTM	CONSTELLIUM SE	37,031	$496K	0.0%	$13.80	0.0%	COM	F21107101
RIO	RIO TINTO PLC-SPON ADR	8,210	$487K	0.0%	$62.11	—	ADR	767204100
—	CRH PLC-SPONSORED ADR	11,760	$474K	0.0%	$31.50	—	ADR	12626K203
SMFG	SUMITOMO MITSUI-SPONS ADR	63,354	$469K	0.0%	$7.71	—	ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC-ADR	141,420	$468K	0.0%	$3.61	—	ADR	539439109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	11,485	$448K	0.0%	$44.80	—	ADR	404280406
KDP	KEURIG DR PEPPER INC	14,841	$429K	0.0%	$22.26	+10.8%	COM	49271V100
BP	BP PLC-SPONS ADR	11,195	$422K	0.0%	$39.22	—	ADR	055622104
—	SK TELECOM CO LTD-SPON ADR	18,023	$416K	0.0%	$25.07	—	ADR	78440P108
PHG	KONINKLIJKE PHILIPS NVR- NY	8,428	$411K	0.0%	$46.08	—	NY Reg Shrs	500472303
—	ABIOMED INC	2,341	$399K	0.0%	$199.74	—	COM	003654100
PUK	PRUDENTIAL PLC-ADR	10,005	$381K	0.0%	$75.98	—	ADR	74435K204
WH	WYNDHAM HOTELS & RESORTS INC	6,060	$380K	0.0%	$51.71	+7.5%	COM	98311A105
HMC	HONDA MOTOR CO LTD-SPONS ADR	12,546	$355K	0.0%	$31.00	—	ADR	438128308
ABBNY	ABB LTD-SPON ADR	14,661	$353K	0.0%	$25.14	—	ADR	000375204
—	GENERAL ELECTRIC CO	31,635	$353K	0.0%	$18.84	—	COM	369604103
MFG	MIZUHO FINANCIAL GROUP-ADR	113,429	$350K	0.0%	$3.54	—	ADR	60687Y109
FMS	FRESENIUS MEDICAL CARE-ADR	9,254	$340K	0.0%	$39.02	—	ADR	358029106
—	HOUGHTON MIFFLIN HARCOURT CO	54,368	$339K	0.0%	$6.24	—	COM	44157R109
PKX	POSCO- SPON ADR	6,619	$335K	0.0%	$71.85	—	ADR	693483109
—	AEGON N.V.-NY REG SHR	70,272	$318K	0.0%	$6.41	—	NY Reg Shrs	007924103
—	WYNDHAM DESTINATIONS INC	6,025	$311K	0.0%	$44.55	—	COM	98310W108
IBN	ICICI BANK LTD-SPON ADR	20,126	$303K	0.0%	$12.70	—	ADR	45104G104
LOGI	LOGITECH INTERNATIONAL-REG	6,419	$303K	0.0%	$35.21	+10.7%	COM	H50430232
OII	OCEANEERING INTL INC	20,249	$301K	0.0%	$72.12	-80.7%	COM	675232102
SAN	BANCO SANTANDER SA-SPON ADR	71,666	$296K	0.0%	$5.19	—	ADR	05964H105
SEI	SOLARIS OILFIELD INFRAST-A	21,060	$294K	0.0%	$12.55	-26.4%	COM	83418M103
OMAB	GRUPO AEROPORTUARIO CEN-ADR	4,894	$293K	0.0%	$45.69	—	ADR	400501102
SABR	SABRE CORP	13,057	$292K	0.0%	$26.83	-17.4%	COM	78573M104
TELFY	TELEFONICA SA-SPON ADR	40,460	$282K	0.0%	$8.27	—	ADR	879382208
VLRS	CONTROLADORA VUELA CIA-ADR	25,714	$267K	0.0%	$10.01	—	ADR	21240E105
EQNR	EQUINOR ASA-SPON ADR	11,892	$236K	0.0%	$26.23	—	ADR	29446M102
—	CYBERARK SOFTWARE LTD/ISRAEL	1,945	$226K	0.0%	$116.20	—	COM	M2682V108
IEF	ISHARES TR BARCLAYS 7 10 YR	1,859	$204K	0.0%	$109.74	—	ETP	464287440
BBVA	BANCO BILBAO VIZCAYA-SP ADR	27,880	$155K	0.0%	$5.30	—	ADR	05946K101
—	BGC PARTNERS INC-CL A	12,767	$75,000	0.0%	$10.96	—	COM	05541T101
NPKI	NEWPARK RESOURCES INC	10,062	$63,000	0.0%	$7.07	-7.9%	COM	651718504
—	RTI SURGICAL HDS INC	19,975	$54,000	0.0%	$2.70	—	COM	74975N105