Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	Ebay Inc.	39,121	$2.052M	1.9%	$31.52	+21.9%	COM	278642103
OLLI	Ollie's Bargain Outlet Holding	19,663	$1.92M	1.8%	$51.28	+49.9%	COM	681116109
RVTY	PerkinElmer, Inc.	16,589	$1.627M	1.5%	$87.56	+3.1%	COM	714046109
MTZ	MasTec, Inc.	32,325	$1.45M	1.4%	$50.87	-25.5%	COM	576323109
NSP	Insperity, Inc.	22,153	$1.434M	1.4%	$82.32	-48.2%	COM	45778Q107
QCOM	QUALCOMM Incorporated	15,441	$1.408M	1.3%	$70.96	0.0%	COM	747525103
—	Viper Energy Partners LP	134,408	$1.392M	1.3%	$13.00	—	COM	92763M105
ZBRA	Zebra Technologies	5,423	$1.388M	1.3%	$190.67	+22.9%	COM	989207105
NOMD	Nomad Foods Limited	64,385	$1.381M	1.3%	$19.45	+7.2%	COM	G6564A105
MBUU	Malibu Boats, Inc.	26,183	$1.36M	1.3%	$39.68	+0.7%	COM	56117J100
ALB	Albemarle Corporation	17,564	$1.356M	1.3%	$93.04	-31.9%	COM	012653101
—	VMware, Inc.	8,693	$1.346M	1.3%	$150.09	—	COM	928563402
ICE	Intercontinental Exchange, Inc	14,442	$1.323M	1.3%	$83.97	+1.4%	COM	45866F104
DIOD	Diodes Incorporated	25,846	$1.31M	1.2%	$38.67	+23.7%	COM	254543101
PANW	Palo Alto Networks, Inc.	5,691	$1.307M	1.2%	$37.19	-5.3%	COM	697435105
BR	Broadridge Financial Solutions	10,301	$1.3M	1.2%	$91.23	+15.4%	COM	11133T103
SNA	Snap-on Incorporated	9,312	$1.29M	1.2%	$126.43	-13.3%	COM	833034101
HAS	Hasbro, Inc.	17,134	$1.284M	1.2%	$69.82	-16.8%	COM	418056107
LAMR	Lamar Advertising Company	19,011	$1.269M	1.2%	$73.46	—	COM	512816109
STE	STERIS plc	8,080	$1.24M	1.2%	$141.94	+2.0%	COM	G8473T100
—	II-VI Incorporated	26,136	$1.234M	1.2%	$38.91	—	COM	902104108
FIZZ	National Beverage Corp.	20,105	$1.227M	1.2%	$20.92	+6.5%	COM	635017106
PSX	Phillips 66	17,032	$1.225M	1.2%	$63.79	-11.9%	COM	718546104
JOUT	Johnson Outdoors Inc.	13,365	$1.216M	1.2%	$74.45	-4.0%	COM	479167108
ENB	Enbridge Inc.	38,281	$1.165M	1.1%	$23.00	-8.3%	COM	29250N105
SCHW	Charles Schwab Corp	34,327	$1.158M	1.1%	$40.72	-18.5%	COM	808513105
CBRE	CBRE Group, Inc.	25,408	$1.149M	1.1%	$48.81	-11.6%	COM	12504L109
FANG	Diamondback Energy, Inc.	27,007	$1.129M	1.1%	$60.56	-46.7%	COM	25278X109
TNET	TriNet Group, Inc.	18,527	$1.129M	1.1%	$50.75	-4.1%	COM	896288107
CSCO	Cisco Systems Inc.	24,053	$1.122M	1.1%	$37.00	0.0%	COM	17275R102
BKNG	Booking Holdings Inc.	702	$1.118M	1.1%	$1801.31	-16.9%	COM	09857L108
RHI	Robert Half International Inc.	21,017	$1.11M	1.1%	$54.14	-12.3%	COM	770323103
NVO	Novo Nordisk A/S	16,889	$1.106M	1.1%	$52.02	—	COM	670100205
—	Synovus Financial	53,729	$1.103M	1.0%	$33.38	—	COM	87161C501
DRI	Darden Restaurants Inc	14,460	$1.096M	1.0%	$94.65	-36.2%	COM	237194105
EPD	Enterprise Products Partners L	59,288	$1.077M	1.0%	$14.30	—	COM	293792107
PAA	Plains All American Pipeline,	119,404	$1.056M	1.0%	$12.56	—	COM	726503105
EA	Electronic Arts Inc.	7,805	$1.031M	1.0%	$101.37	+13.3%	COM	285512109
SAIC	Science Applications Internati	13,244	$1.029M	1.0%	$83.46	-1.8%	COM	808625107
VIAV	Viavi Solutions Inc.	80,647	$1.027M	1.0%	$13.60	-11.8%	COM	925550105
VIPS	Vipshop Holdings Limited	50,987	$1.015M	1.0%	$19.91	—	COM	92763W103
—	Arista Networks, Inc.	4,807	$1.01M	1.0%	$213.39	—	COM	040413106
—	Cantel Medical Corp.	22,793	$1.008M	1.0%	$44.22	—	COM	138098108
AON	Aon plc	5,195	$1.001M	1.0%	$195.70	-8.8%	COM	G0403H108
HIW	Highwoods Properties, Inc.	26,780	$1M	0.9%	$49.18	—	COM	431284108
THG	The Hanover Insurance Group, I	9,863	$999K	0.9%	$107.46	-20.2%	COM	410867105
ULTA	Ulta Beauty, Inc.	4,812	$979K	0.9%	$304.37	-29.4%	COM	90384S303
—	Skechers U.S.A., Inc.	30,790	$966K	0.9%	$33.11	—	COM	830566105
HLI	Houlihan Lokey, Inc.	17,300	$963K	0.9%	$39.03	+34.1%	COM	441593100
PATK	Patrick Industries, Inc.	15,625	$957K	0.9%	$29.85	-8.9%	COM	703343103
COLM	Columbia Sportswear Company	11,863	$956K	0.9%	$78.60	-13.9%	COM	198516106
NTES	NetEase, Inc.	2,202	$945K	0.9%	$329.73	—	COM	64110W102
CB	Chubb Corp	7,405	$938K	0.9%	$117.85	-9.9%	COM	H1467J104
RHP	Ryman Hospitality Properties,	27,040	$936K	0.9%	$52.27	—	COM	78377T107
SYY	Sysco Corp.	16,858	$921K	0.9%	$52.68	-14.2%	COM	871829107
ABBV	AbbVie Inc.	9,385	$921K	0.9%	$70.50	0.0%	COM	00287Y109
KEYS	Keysight Technologies Inc.	9,035	$911K	0.9%	$85.94	+14.2%	COM	49338L103
ASGN	ASGN Incorporated	13,587	$906K	0.9%	$61.48	-13.7%	COM	00191U102
MRSH	Marsh & McLennan Companies, In	8,341	$896K	0.9%	$75.26	+23.6%	COM	571748102
HSIC	Henry Schein, Inc.	15,245	$890K	0.8%	$58.32	-4.2%	COM	806407102
—	Cedar Fair, L.P.	32,109	$883K	0.8%	$53.25	—	COM	150185106
YELP	Yelp Inc.	37,823	$875K	0.8%	$37.91	-42.5%	COM	985817105
FTNT	Fortinet, Inc.	6,342	$871K	0.8%	$16.47	+52.5%	COM	34959E109
—	Syneos Health, Inc.	14,920	$869K	0.8%	$53.19	—	COM	87166B102
—	Avangrid, Inc.	19,885	$835K	0.8%	$43.80	—	COM	05351W103
EXR	Extra Space Storage Inc.	9,041	$835K	0.8%	$81.83	-8.4%	COM	30225T102
GPK	Graphic Packaging Holding Comp	59,319	$830K	0.8%	$14.50	-7.2%	COM	388689101
WTFC	Wintrust Financial Corporation	18,713	$816K	0.8%	$65.30	-38.9%	COM	97650W108
CF	CF Industries Holdings, Inc.	28,760	$809K	0.8%	$32.16	-22.6%	COM	125269100
KFRC	Kforce Inc.	27,591	$807K	0.8%	$33.19	-12.3%	COM	493732101
SCI	Service Corporation Internatio	20,625	$802K	0.8%	$38.41	0.0%	COM	817565104
—	BioTelemetry, Inc.	17,478	$790K	0.8%	$45.20	—	COM	090672106
WH	Wyndham Hotels & Resorts, Inc.	18,412	$785K	0.7%	$54.49	-25.2%	COM	98311A105
CDW	CDW Corporation	6,662	$774K	0.7%	$82.18	+23.1%	COM	12514G108
IFF	International Flavors & Fragra	6,312	$773K	0.7%	$107.12	+1.2%	COM	459506101
GPN	Global Payments Inc	4,498	$763K	0.7%	$158.88	0.0%	COM	37940X102
—	Interpublic Group of Companies	44,310	$760K	0.7%	$14.79	-10.6%	COM	460690100
VICI	VICI Properties Inc.	36,553	$738K	0.7%	$15.45	-12.3%	COM	925652109
—	Flir Systems Inc.	18,031	$732K	0.7%	$49.72	—	COM	302445101
DLB	Dolby Laboratories Inc	10,955	$722K	0.7%	$55.07	0.0%	COM	25659T107
CTSH	Cognizant Technology Solutions	12,663	$720K	0.7%	$47.85	+3.1%	COM	192446102
IDA	IDACORP, Inc.	8,241	$720K	0.7%	$96.35	-6.3%	COM	451107106
SIGI	Selective Insurance Group, Inc	13,650	$720K	0.7%	$46.27	0.0%	COM	816300107
—	Perficient, Inc.	19,840	$710K	0.7%	$27.09	—	COM	71375U101
—	Hill-Rom Holdings, Inc.	6,290	$691K	0.7%	$104.94	—	COM	431475102
PKG	Packaging Corporation of Ameri	6,830	$682K	0.6%	$88.92	-9.8%	COM	695156109
LDOS	Leidos Holdings, Inc.	7,268	$681K	0.6%	$91.37	0.0%	COM	525327102
RTX	Raytheon Technologies Corp.	11,043	$680K	0.6%	$54.61	0.0%	COM	75513E101
—	Mobile Mini, Inc.	22,523	$664K	0.6%	$36.86	—	COM	60740F105
GDOT	Green Dot Corporation	13,338	$655K	0.6%	$49.66	-31.8%	COM	39304D102
—	Equity Commonwealth	20,348	$655K	0.6%	$30.50	—	COM	294628102
FFIV	F5 Networks, Inc.	4,660	$650K	0.6%	$148.00	-9.0%	COM	315616102
AKAM	Akamai Technologies, Inc.	5,850	$626K	0.6%	$68.41	+47.0%	COM	00971T101
WKC	World Fuel Services Corp	23,235	$599K	0.6%	$24.61	0.0%	COM	981475106
—	South State Corporation	12,465	$594K	0.6%	$82.95	—	COM	840441109
UFPI	UFP Industries Inc.	11,940	$591K	0.6%	$42.57	0.0%	COM	90278Q108
A	Agilent Technologies	6,665	$589K	0.6%	$70.60	+11.7%	COM	00846U101
SGU	Star Group, L.P.	63,894	$560K	0.5%	$10.55	-25.2%	COM	85512C105
—	TechTarget, Inc.	18,089	$543K	0.5%	$20.62	—	COM	87874R100
BX	Blackstone Group Inc.	9,581	$543K	0.5%	$31.77	+36.8%	COM	09260D107
AVB	AvalonBay Communities, Inc.	3,489	$540K	0.5%	$167.15	-22.4%	COM	053484101
CUBE	CubeSmart	19,644	$530K	0.5%	$32.32	—	COM	229663109
MIDD	Middleby	6,667	$526K	0.5%	$111.30	-41.8%	COM	596278101
WAL	Western Alliance Bancorporatio	13,441	$509K	0.5%	$45.20	-31.5%	COM	957638109
MED	Medifast, Inc.	3,586	$498K	0.5%	$79.17	0.0%	COM	58470H101
HELE	Helen of Troy Limited	2,550	$481K	0.5%	$163.66	0.0%	COM	G4388N106
—	Equity Commonwealth 6.5 Pfd	17,149	$472K	0.4%	$26.35	—	COM	294628201
BIP	Brookfield Infrastructure Part	11,099	$456K	0.4%	$41.08	—	COM	G16252101
VMC	Vulcan Materials Co	3,706	$429K	0.4%	$107.85	-3.1%	COM	929160109
LKQ	LKQ Corporation	12,630	$331K	0.3%	$22.09	0.0%	COM	501889208
MGRC	McGrath RentCorp	5,985	$323K	0.3%	$55.37	-3.1%	COM	580589109
APH	Amphenol Corp.	2,890	$277K	0.3%	$21.04	+0.6%	COM	032095101
APD	Air Products & Chemicals, Inc.	1,088	$263K	0.2%	$133.34	+49.0%	COM	009158106
—	NuVasive, Inc.	3,904	$217K	0.2%	$55.58	—	COM	670704105
NTAP	NetApp, Inc.	4,835	$215K	0.2%	$44.92	-17.5%	COM	64110D104
SEIC	SEI Investments Company	3,750	$206K	0.2%	$48.36	0.0%	COM	784117103