Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	3,049,312	$165M	1.6%	$18.29	+116.0%	COM	17275R102
MSFT	MICROSOFT CORP	1,257,603	$148M	1.5%	$32.92	+210.7%	COM	594918104
CBRE	CBRE GROUP INC - A	2,882,875	$143M	1.4%	$27.46	+71.0%	COM	12504L109
ABT	ABBOTT LABORATORIES	1,636,086	$131M	1.3%	$32.45	+103.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	2,176,031	$129M	1.3%	$27.85	+39.9%	COM	92343V104
MRK	MERCK & CO. INC.	1,472,759	$122M	1.2%	$37.67	+60.1%	COM	58933Y105
CMCSA	COMCAST CORP-CLASS A	3,041,995	$122M	1.2%	$25.82	+22.2%	COM	20030N101
GOOG	ALPHABET INC-CL C	102,715	$121M	1.2%	$33.64	+65.6%	COM	02079K107
HD	HOME DEPOT INC	607,723	$117M	1.2%	$142.11	+8.9%	COM	437076102
PEP	PEPSICO INC	927,749	$114M	1.1%	$60.38	+53.1%	COM	713448108
—	DISCOVER FINANCIAL SERVICES	1,586,013	$113M	1.1%	$56.52	—	COM	254709108
—	CBS CORP-CLASS B NON VOTING	2,293,618	$109M	1.1%	$41.42	—	COM	124857202
CCI	CROWN CASTLE INTL CORP	849,236	$109M	1.1%	$67.29	+29.8%	REIT	22822V101
ACN	ACCENTURE PLC-CL A	616,203	$108M	1.1%	$66.38	+114.1%	COM	G1151C101
ADI	ANALOG DEVICES INC	1,022,023	$108M	1.1%	$76.39	+15.8%	COM	032654105
HON	HONEYWELL INTERNATIONAL INC	669,997	$106M	1.1%	$75.65	+60.2%	COM	438516106
GM	GENERAL MOTORS CO	2,592,998	$96.2M	1.0%	$27.58	+26.3%	COM	37045V100
SBUX	STARBUCKS CORP	1,291,595	$96.02M	0.9%	$48.61	+21.9%	COM	855244109
MDT	MEDTRONIC PLC	1,034,706	$94.24M	0.9%	$65.31	+13.8%	COM	G5960L103
VYX	NCR CORPORATION	3,432,777	$93.68M	0.9%	$18.66	-11.3%	COM	62886E108
ABBV	ABBVIE INC	1,149,054	$92.6M	0.9%	$34.07	+79.1%	COM	00287Y109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,673,517	$91.98M	0.9%	$46.27	+11.4%	COM	G66721104
JNJ	JOHNSON & JOHNSON	651,642	$91.09M	0.9%	$74.71	+47.7%	COM	478160104
AMG	AFFILIATED MANAGERS GROUP	834,321	$89.36M	0.9%	$142.97	-27.0%	COM	008252108
JEF	JEFFERIES FINANCIAL GROUP IN	4,702,453	$88.36M	0.9%	$16.48	-13.4%	COM	47233W109
IWO	ISHARES RUSSELL 2000 GROWTH	444,685	$87.45M	0.9%	$196.66	—	ETF	464287648
CCK	CROWN HOLDINGS INC	1,595,539	$87.07M	0.9%	$42.23	+16.1%	COM	228368106
HCA	HCA HEALTHCARE INC	659,013	$85.92M	0.8%	$77.97	+62.2%	COM	40412C101
PSX	PHILLIPS 66	878,031	$83.56M	0.8%	$71.89	+0.1%	COM	718546104
ENB	ENBRIDGE INC	2,248,764	$81.54M	0.8%	$24.45	-6.4%	COM	29250N105
VRSK	VERISK ANALYTICS INC	610,011	$81.13M	0.8%	$60.60	+92.0%	COM	92345Y106
DHR	DANAHER CORP	614,510	$81.13M	0.8%	$70.94	+40.1%	COM	235851102
KMX	CARMAX INC	1,144,914	$79.92M	0.8%	$65.11	-5.3%	COM	143130102
CVS	CVS HEALTH CORP	1,472,789	$79.43M	0.8%	$58.61	-15.6%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	614,643	$78.49M	0.8%	$84.42	+27.3%	COM	98956P102
INTU	INTUIT INC	299,344	$78.25M	0.8%	$70.70	+212.6%	COM	461202103
CCL	CARNIVAL CORP	1,540,997	$78.16M	0.8%	$55.63	-5.1%	COM	143658300
NXPI	NXP SEMICONDUCTORS NV	883,175	$78.06M	0.8%	$81.48	-3.6%	COM	N6596X109
—	MAXIM INTEGRATED PRODUCTS	1,458,640	$77.56M	0.8%	$31.01	—	COM	57772K101
COF	CAPITAL ONE FINANCIAL CORP	929,805	$75.96M	0.8%	$65.56	+10.2%	COM	14040H105
UPS	UNITED PARCEL SERVICE-CL B	679,105	$75.88M	0.8%	$64.34	+25.8%	COM	911312106
—	CERNER CORP	1,325,123	$75.81M	0.7%	$59.18	—	COM	156782104
FIS	FIDELITY NATIONAL INFO SERV	651,726	$73.71M	0.7%	$31.90	+193.0%	COM	31620M106
DAL	DELTA AIR LINES INC	1,426,282	$73.67M	0.7%	$46.89	-0.2%	COM	247361702
EBAY	EBAY INC	1,949,387	$72.4M	0.7%	$22.77	+35.8%	COM	278642103
AXTA	AXALTA COATING SYSTEMS LTD	2,807,046	$70.77M	0.7%	$26.87	-4.2%	COM	G0750C108
AKAM	AKAMAI TECHNOLOGIES INC	976,229	$70M	0.7%	$54.26	+25.0%	COM	00971T101
GILD	GILEAD SCIENCES INC	1,060,849	$68.97M	0.7%	$60.41	-15.8%	COM	375558103
WFC	WELLS FARGO & CO	1,424,450	$68.83M	0.7%	$38.59	+5.6%	COM	949746101
—	LABORATORY CRP OF AMER HLDGS	439,009	$67.16M	0.7%	$94.79	—	COM	50540R409
—	E TRADE FINANCIAL CORP	1,442,053	$66.95M	0.7%	$12.13	—	COM	269246401
CHKP	CHECK POINT SOFTWARE TECH	527,723	$66.75M	0.7%	$64.74	+79.6%	COM	M22465104
UNH	UNITEDHEALTH GROUP INC	267,220	$66.07M	0.7%	$65.43	+247.9%	COM	91324P102
—	DISCOVERY INC-C	2,598,906	$66.06M	0.7%	$25.50	—	COM	25470F302
ST	SENSATA TECHNOLOGIES HOLDING	1,458,309	$65.65M	0.6%	$53.31	-11.0%	COM	G8060N102
HOLX	HOLOGIC INC	1,352,302	$65.45M	0.6%	$40.38	+11.7%	COM	436440101
—	APTIV PLC	806,376	$64.1M	0.6%	$84.70	—	COM	G6095L109
GNTX	GENTEX CORP	3,072,030	$63.53M	0.6%	$16.04	+30.3%	COM	371901109
ALK	ALASKA AIR GROUP INC	1,126,586	$63.22M	0.6%	$62.19	-4.2%	COM	011659109
SPB	SPECTRUM BRANDS HOLDINGS INC	1,151,874	$63.1M	0.6%	$80.36	-33.5%	COM	84790A105
VOO	VANGUARD S&P 500 ETF	242,314	$62.89M	0.6%	$229.76	—	ETF	922908363
—	ACTIVISION BLIZZARD INC	1,376,053	$62.65M	0.6%	$41.42	—	COM	00507V109
OXY	OCCIDENTAL PETROLEUM CORP	937,785	$62.08M	0.6%	$49.29	+14.6%	COM	674599105
EFG	ISHARES MSCI EAFE GROWTH ETF	797,526	$61.77M	0.6%	$77.15	—	ETF	464288885
SYF	SYNCHRONY FINANCIAL	1,871,834	$59.71M	0.6%	$24.55	+3.2%	COM	87165B103
ECL	ECOLAB INC	335,377	$59.21M	0.6%	$119.11	+26.7%	COM	278865100
PFE	PFIZER INC	1,391,850	$59.11M	0.6%	$18.44	+58.5%	COM	717081103
MS	MORGAN STANLEY	1,399,301	$59.05M	0.6%	$34.91	-2.6%	COM	617446448
ELV	ANTHEM INC	203,193	$58.31M	0.6%	$111.39	+136.8%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	1,213,207	$57.88M	0.6%	$44.17	-13.3%	COM	110122108
FDX	FEDEX CORP	314,798	$57.11M	0.6%	$180.45	-13.6%	COM	31428X106
SLM	SLM CORP	5,719,947	$56.69M	0.6%	$11.19	-7.6%	COM	78442P106
CB	CHUBB LTD	403,638	$56.54M	0.6%	$115.52	+2.6%	COM	H1467J104
RHP	RYMAN HOSPITALITY PROPERTIES	680,820	$55.99M	0.6%	$42.63	—	REIT	78377T107
LEN	LENNAR CORP-A	1,139,809	$55.95M	0.6%	$40.63	+2.4%	COM	526057104
MKL	MARKEL CORP	53,411	$53.21M	0.5%	$523.15	+94.1%	COM	570535104
TROW	T ROWE PRICE GROUP INC	518,025	$51.87M	0.5%	$55.50	+31.9%	COM	74144T108
AL	AIR LEASE CORP	1,435,742	$49.32M	0.5%	$33.01	-3.9%	COM	00912X302
—	CDK GLOBAL INC	834,281	$49.07M	0.5%	$48.28	—	COM	12508E101
—	ENSTAR GROUP LTD	281,877	$49.05M	0.5%	$134.01	—	COM	G3075P101
—	WALGREENS BOOTS ALLIANCE INC	749,181	$47.4M	0.5%	$64.32	—	COM	931427108
—	JACOBS ENGINEERING GROUP INC	621,088	$46.7M	0.5%	$40.15	—	COM	469814107
LNC	LINCOLN NATIONAL CORP	794,480	$46.64M	0.5%	$29.83	+44.7%	COM	534187109
NDAQ	NASDAQ INC	526,140	$46.03M	0.5%	$20.22	+27.1%	COM	631103108
MCK	MCKESSON CORP	383,895	$44.94M	0.4%	$141.47	-17.1%	COM	58155Q103
QCOM	QUALCOMM INC	729,731	$41.62M	0.4%	$49.50	-7.6%	COM	747525103
—	SOUTHWESTERN ENERGY CO	8,793,924	$41.24M	0.4%	$6.61	—	COM	845467109
NWS	NEWS CORP-B	3,188,348	$39.82M	0.4%	$13.71	-13.4%	COM	65249B208
AAPL	APPLE INC	206,554	$39.23M	0.4%	$26.64	+51.8%	COM	037833100
KN	KNOWLES CORP	2,118,569	$37.35M	0.4%	$28.01	-44.8%	COM	49926D109
AMZN	AMAZON.COM INC	20,857	$37.14M	0.4%	$23.91	+248.1%	COM	023135106
—	CENTURYLINK INC	3,063,171	$36.73M	0.4%	$14.93	—	COM	156700106
WY	WEYERHAEUSER CO	1,351,931	$35.61M	0.4%	$19.62	-1.7%	REIT	962166104
CACI	CACI INTERNATIONAL INC -CL A	195,453	$35.58M	0.4%	$87.46	+94.8%	COM	127190304
CTSH	COGNIZANT TECH SOLUTIONS-A	470,015	$34.05M	0.3%	$63.20	0.0%	COM	192446102
RYAM	RAYONIER ADVANCED MATERIALS	2,494,643	$33.83M	0.3%	$22.07	-38.7%	COM	75508B104
TRN	TRINITY INDUSTRIES INC	1,503,093	$32.66M	0.3%	$17.40	+0.8%	COM	896522109
MTZ	MASTEC INC	659,634	$31.73M	0.3%	$22.85	+96.7%	COM	576323109
PFGC	PERFORMANCE FOOD GROUP CO	766,160	$30.37M	0.3%	$34.05	+7.7%	COM	71377A103
ORCL	ORACLE CORP	557,192	$29.93M	0.3%	$42.19	+9.2%	COM	68389X105
SWX	SOUTHWEST GAS HOLDINGS INC	363,276	$29.88M	0.3%	$80.37	-0.5%	COM	844895102
POR	PORTLAND GENERAL ELECTRIC CO	568,017	$29.45M	0.3%	$24.80	+49.7%	COM	736508847
—	REALOGY HOLDINGS CORP	2,579,993	$29.41M	0.3%	$28.39	—	COM	75605Y106
DG	DOLLAR GENERAL CORP	241,072	$28.76M	0.3%	$69.73	+52.4%	COM	256677105
SIGI	SELECTIVE INSURANCE GROUP	439,550	$27.82M	0.3%	$26.85	+110.7%	COM	816300107
FR	FIRST INDUSTRIAL REALTY TR	783,813	$27.72M	0.3%	$24.43	—	REIT	32054K103
—	EL PASO ELECTRIC CO	469,886	$27.64M	0.3%	$39.37	—	COM	283677854
CASY	CASEY'S GENERAL STORES INC	209,700	$27M	0.3%	$94.42	+32.3%	COM	147528103
—	CRANE CO	312,580	$26.45M	0.3%	$51.71	—	COM	224399105
JPM	JPMORGAN CHASE & CO	259,942	$26.31M	0.3%	$51.41	+66.0%	COM	46625H100
MOG/A	MOOG INC-CLASS A	299,625	$26.05M	0.3%	$61.23	+32.9%	COM	615394202
THG	HANOVER INSURANCE GROUP INC/	226,900	$25.91M	0.3%	$62.17	+54.5%	COM	410867105
MPT	MEDICAL PROPERTIES TRUST INC	1,385,099	$25.64M	0.3%	$11.55	—	REIT	58463J304
—	AMERICAN CAMPUS COMMUNITIES	535,200	$25.46M	0.3%	$37.24	—	REIT	024835100
OSK	OSHKOSH CORP	338,930	$25.46M	0.3%	$38.50	+71.4%	COM	688239201
BAC	BANK OF AMERICA CORP	922,086	$25.44M	0.3%	$22.14	+7.9%	COM	060505104
IWB	ISHARES RUSSELL 1000 ETF	161,318	$25.38M	0.3%	$114.79	—	ETF	464287622
—	TREEHOUSE FOODS INC	391,474	$25.27M	0.2%	$51.83	—	COM	89469A104
HIW	HIGHWOODS PROPERTIES INC	530,564	$24.82M	0.2%	$39.37	—	REIT	431284108
WBS	WEBSTER FINANCIAL CORP	489,117	$24.78M	0.2%	$38.21	+41.9%	COM	947890109
WST	WEST PHARMACEUTICAL SERVICES	221,673	$24.43M	0.2%	$61.27	+66.5%	COM	955306105
CBU	COMMUNITY BANK SYSTEM INC	389,550	$23.28M	0.2%	$28.90	+73.8%	COM	203607106
—	TOTAL SYSTEM SERVICES INC	242,614	$23.05M	0.2%	$66.04	—	COM	891906109
WTFC	WINTRUST FINANCIAL CORP	340,400	$22.92M	0.2%	$54.96	+30.0%	COM	97650W108
CVX	CHEVRON CORP	182,942	$22.54M	0.2%	$77.01	+13.6%	COM	166764100
SBNY	SIGNATURE BANK	174,265	$22.32M	0.2%	$137.72	—	COM	82669G104
—	BIOTELEMETRY INC	351,788	$22.03M	0.2%	$31.03	—	COM	090672106
ON	ON SEMICONDUCTOR CORP	1,047,326	$21.54M	0.2%	$10.47	+97.0%	COM	682189105
JBLU	JETBLUE AIRWAYS CORP	1,252,245	$20.49M	0.2%	$22.60	-24.3%	COM	477143101
ENS	ENERSYS	313,450	$20.42M	0.2%	$53.55	+32.0%	COM	29275Y102
PTC	PTC INC	220,030	$20.28M	0.2%	$35.78	+147.4%	COM	69370C100
—	CHEMICAL FINANCIAL CORP	486,799	$20.04M	0.2%	$44.31	—	COM	163731102
GBCI	GLACIER BANCORP INC	492,130	$19.72M	0.2%	$20.77	+62.5%	COM	37637Q105
—	IBERIABANK CORP	270,296	$19.38M	0.2%	$62.09	—	COM	450828108
PG	PROCTER & GAMBLE CO/THE	182,257	$18.96M	0.2%	$66.82	+22.8%	COM	742718109
—	POLYONE CORPORATION	632,947	$18.55M	0.2%	$31.05	—	COM	73179P106
—	STERICYCLE INC	338,986	$18.45M	0.2%	$66.04	—	COM	858912108
MMM	3M CO	84,953	$17.65M	0.2%	$92.78	+41.3%	COM	88579Y101
BDC	BELDEN INC	325,808	$17.5M	0.2%	$58.93	-9.0%	COM	077454106
—	RETAIL PROPERTIES OF AME - A	1,403,000	$17.1M	0.2%	$11.01	—	REIT	76131V202
—	SL GREEN REALTY CORP	186,307	$16.75M	0.2%	$108.16	—	REIT	78440X101
—	FIRST MIDWEST BANCORP INC/IL	794,650	$16.26M	0.2%	$18.32	—	COM	320867104
EFA	ISHARES MSCI EAFE ETF	249,115	$16.16M	0.2%	$62.17	—	ETF	464287465
PBH	PRESTIGE CONSUMER HEALTHCARE	529,888	$15.85M	0.2%	$28.66	0.0%	COM	74112D101
QRVO	QORVO INC	216,949	$15.56M	0.2%	$60.33	+9.8%	COM	74736K101
INTC	INTEL CORP	288,316	$15.48M	0.2%	$36.07	+21.5%	COM	458140100
DUK	DUKE ENERGY CORP	170,987	$15.39M	0.2%	$61.44	+8.9%	COM	26441C204
T	AT&T INC	488,297	$15.31M	0.2%	$14.10	+0.5%	COM	00206R102
MPC	MARATHON PETROLEUM CORP	253,549	$15.18M	0.2%	$43.79	+15.2%	COM	56585A102
PM	PHILIP MORRIS INTERNATIONAL	171,577	$15.17M	0.1%	$56.81	-1.3%	COM	718172109
—	CALLON PETROLEUM CO	2,006,300	$15.15M	0.1%	$10.38	—	COM	13123X102
AMT	AMERICAN TOWER CORP	76,772	$15.13M	0.1%	$85.15	+71.5%	REIT	03027X100
UBSI	UNITED BANKSHARES INC	416,243	$15.09M	0.1%	$38.72	-6.9%	COM	909907107
MCD	MCDONALD'S CORP	78,954	$14.99M	0.1%	$81.93	+88.7%	COM	580135101
—	SVB FINANCIAL GROUP	65,710	$14.61M	0.1%	$116.19	—	COM	78486Q101
TGT	TARGET CORP	181,444	$14.56M	0.1%	$46.76	+29.8%	COM	87612E106
SPG	SIMON PROPERTY GROUP INC	79,897	$14.56M	0.1%	$113.76	+6.9%	REIT	828806109
—	ANIXTER INTERNATIONAL INC	258,100	$14.48M	0.1%	$61.72	—	COM	035290105
AXP	AMERICAN EXPRESS CO	131,861	$14.41M	0.1%	$82.94	+15.5%	COM	025816109
XOM	EXXON MOBIL CORP	178,061	$14.39M	0.1%	$56.79	-2.4%	COM	30231G102
NTCT	NETSCOUT SYSTEMS INC	500,000	$14.04M	0.1%	$37.69	-29.5%	COM	64115T104
AMGN	AMGEN INC	73,253	$13.92M	0.1%	$115.04	+34.4%	COM	031162100
AVY	AVERY DENNISON CORP	120,631	$13.63M	0.1%	$69.06	+32.6%	COM	053611109
URI	UNITED RENTALS INC	118,161	$13.5M	0.1%	$69.07	+73.1%	COM	911363109
—	UMPQUA HOLDINGS CORP	811,991	$13.4M	0.1%	$16.84	—	COM	904214103
TRMB	TRIMBLE INC	331,526	$13.39M	0.1%	$30.25	+25.5%	COM	896239100
NWBI	NORTHWEST BANCSHARES INC	761,521	$12.92M	0.1%	$7.66	+50.4%	COM	667340103
ADP	AUTOMATIC DATA PROCESSING	78,679	$12.57M	0.1%	$66.55	+88.5%	COM	053015103
—	UNITED TECHNOLOGIES CORP	92,456	$11.92M	0.1%	$110.12	—	COM	913017109
WELL	WELLTOWER INC	153,400	$11.9M	0.1%	$53.35	+13.0%	REIT	95040Q104
APD	AIR PRODUCTS & CHEMICALS INC	59,456	$11.35M	0.1%	$102.89	+41.5%	COM	009158106
AFL	AFLAC INC	225,285	$11.26M	0.1%	$35.19	+16.5%	COM	001055102
IWP	ISHARES RUSSELL MID-CAP GROW	82,929	$11.25M	0.1%	$99.89	—	ETF	464287481
BA	BOEING CO/THE	29,299	$11.18M	0.1%	$129.48	+189.8%	COM	097023105
IEMG	ISHARES CORE MSCI EMERGING	211,859	$10.96M	0.1%	$52.09	—	ETF	46434G103
AVGO	BROADCOM INC	35,865	$10.79M	0.1%	$18.50	+21.6%	COM	11135F101
DIS	WALT DISNEY CO/THE	96,017	$10.66M	0.1%	$84.70	+27.4%	COM	254687106
EXC	EXELON CORP	212,547	$10.65M	0.1%	$24.73	+8.1%	COM	30161N101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	111,178	$10.49M	0.1%	$38.78	+150.0%	COM	874054109
SBAC	SBA COMMUNICATIONS CORP	51,130	$10.21M	0.1%	$143.17	+17.0%	REIT	78410G104
—	CARRIZO OIL & GAS INC	817,400	$10.19M	0.1%	$23.31	—	COM	144577103
IWS	ISHARES RUSSELL MID-CAP VALU	116,473	$10.12M	0.1%	$75.15	—	ETF	464287473
UNP	UNION PACIFIC CORP	60,345	$10.09M	0.1%	$96.79	+42.7%	COM	907818108
KMI	KINDER MORGAN INC	502,330	$10.05M	0.1%	$12.50	0.0%	COM	49456B101
GOOGL	ALPHABET INC-CL A	8,422	$9.912M	0.1%	$40.89	+37.0%	COM	02079K305
ACA	ARCOSA INC	322,171	$9.842M	0.1%	$26.73	+11.5%	COM	039653100
—	FLEETCOR TECHNOLOGIES INC	38,068	$9.387M	0.1%	$185.72	—	COM	339041105
CI	CIGNA CORP	58,130	$9.348M	0.1%	$184.41	-9.4%	COM	125523100
SO	SOUTHERN CO/THE	174,980	$9.043M	0.1%	$37.42	0.0%	COM	842587107
A	AGILENT TECHNOLOGIES INC	112,150	$9.015M	0.1%	$39.46	+83.2%	COM	00846U101
—	DOWDUPONT INC	168,832	$9M	0.1%	$69.63	—	COM	26078J100
TDG	TRANSDIGM GROUP INC	19,230	$8.73M	0.1%	$254.69	+18.3%	COM	893641100
ULTA	ULTA BEAUTY INC	24,782	$8.642M	0.1%	$276.41	+9.4%	COM	90384S303
CMI	CUMMINS INC	54,105	$8.542M	0.1%	$116.94	+7.5%	COM	231021106
—	WORLDPAY INC-CLASS A	72,836	$8.267M	0.1%	$85.13	—	COM	981558109
MTB	M & T BANK CORP	50,680	$7.958M	0.1%	$134.04	-1.6%	COM	55261F104
META	FACEBOOK INC-CLASS A	46,829	$7.806M	0.1%	$122.53	+28.9%	COM	30303M102
SCZ	ISHARES MSCI EAFE SMALL-CAP	130,746	$7.51M	0.1%	$55.16	—	ETF	464288273
LUV	SOUTHWEST AIRLINES CO	144,355	$7.493M	0.1%	$48.28	0.0%	COM	844741108
—	IHS MARKIT LTD	137,271	$7.465M	0.1%	$38.50	—	COM	G47567105
TDY	TELEDYNE TECHNOLOGIES INC	31,400	$7.442M	0.1%	$218.79	+3.5%	COM	879360105
—	CIVEO CORP	3,502,121	$7.354M	0.1%	$1.73	—	COM	17878Y108
ARE	ALEXANDRIA REAL ESTATE EQUIT	51,400	$7.328M	0.1%	$82.72	+22.8%	REIT	015271109
KO	COCA-COLA CO/THE	155,351	$7.28M	0.1%	$35.07	+7.7%	COM	191216100
—	PIONEER NATURAL RESOURCES CO	47,651	$7.256M	0.1%	$134.86	—	COM	723787107
—	ZENDESK INC	85,300	$7.25M	0.1%	$58.37	—	COM	98936J101
—	FEDERAL REALTY INVS TRUST	52,448	$7.23M	0.1%	$131.56	—	REIT	313747206
REGN	REGENERON PHARMACEUTICALS	17,217	$7.07M	0.1%	$399.01	+2.6%	COM	75886F107
HLT	HILTON WORLDWIDE HOLDINGS IN	84,650	$7.035M	0.1%	$70.71	+8.5%	COM	43300A203
HPQ	HP INC	357,859	$6.953M	0.1%	$11.26	+48.3%	COM	40434L105
LLY	ELI LILLY & CO	51,977	$6.745M	0.1%	$69.74	+59.1%	COM	532457108
FISV	FISERV INC	75,371	$6.654M	0.1%	$72.78	+13.4%	COM	337738108
NOW	SERVICENOW INC	26,725	$6.587M	0.1%	$35.49	+23.9%	COM	81762P102
C	CITIGROUP INC	105,084	$6.538M	0.1%	$49.14	-0.7%	COM	172967424
—	COOPER COS INC/THE	21,880	$6.48M	0.1%	$254.48	—	COM	216648402
ICLR	ICON PLC	47,300	$6.46M	0.1%	$123.24	+10.6%	COM	G4705A100
DHX	DHI GROUP INC	2,651,581	$6.443M	0.1%	$8.68	-73.4%	COM	23331S100
LII	LENNOX INTERNATIONAL INC	23,930	$6.327M	0.1%	$193.56	+13.5%	COM	526107107
MSCI	MSCI INC	31,750	$6.313M	0.1%	$141.43	+14.7%	COM	55354G100
—	INGERSOLL-RAND PLC	58,290	$6.292M	0.1%	$97.11	—	COM	G47791101
V	VISA INC-CLASS A SHARES	39,555	$6.178M	0.1%	$68.37	+100.9%	COM	92826C839
PPL	PPL CORP	194,440	$6.172M	0.1%	$22.26	+3.8%	COM	69351T106
USB	US BANCORP	127,733	$6.155M	0.1%	$30.57	+23.0%	COM	902973304
EMR	EMERSON ELECTRIC CO	89,133	$6.103M	0.1%	$45.72	+22.5%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED ETF	148,740	$6.079M	0.1%	$38.73	—	ETF	921943858
ADSK	AUTODESK INC	38,890	$6.06M	0.1%	$122.60	+21.9%	COM	052769106
PNC	PNC FINANCIAL SERVICES GROUP	48,937	$6.003M	0.1%	$82.40	+17.5%	COM	693475105
PANW	PALO ALTO NETWORKS INC	24,664	$5.99M	0.1%	$32.09	+15.6%	COM	697435105
BPOP	POPULAR INC	114,810	$5.985M	0.1%	$27.94	+54.7%	COM	733174700
BIIB	BIOGEN INC	24,203	$5.721M	0.1%	$344.30	-8.5%	COM	09062X103
AME	AMETEK INC	68,300	$5.667M	0.1%	$68.37	+6.1%	COM	031100100
ETN	EATON CORP PLC	67,923	$5.472M	0.1%	$69.85	-4.8%	COM	G29183103
FTNT	FORTINET INC	64,545	$5.42M	0.1%	$14.55	+9.6%	COM	34959E109
SPY	SPDR S&P 500 ETF TRUST	19,027	$5.375M	0.1%	$206.99	—	ETF	78462F103
AES	AES CORP	295,130	$5.336M	0.1%	$9.52	+38.3%	COM	00130H105
AJG	ARTHUR J GALLAGHER & CO	68,066	$5.316M	0.1%	$67.97	+3.8%	COM	363576109
TSCO	TRACTOR SUPPLY COMPANY	54,040	$5.283M	0.1%	$16.12	+1.4%	COM	892356106
SSNC	SS&C TECHNOLOGIES HOLDINGS	81,770	$5.208M	0.1%	$51.48	+8.0%	COM	78467J100
MTD	METTLER-TOLEDO INTERNATIONAL	7,168	$5.182M	0.1%	$580.81	+11.9%	COM	592688105
EPR	EPR PROPERTIES	67,200	$5.168M	0.1%	$61.03	—	REIT	26884U109
ROP	ROPER TECHNOLOGIES INC	14,994	$5.127M	0.1%	$180.21	+61.8%	COM	776696106
GIS	GENERAL MILLS INC	98,636	$5.104M	0.1%	$36.01	-0.6%	COM	370334104
TRU	TRANSUNION	75,348	$5.036M	0.0%	$52.12	+15.0%	COM	89400J107
ASND	ASCENDIS PHARMA A/S - ADR	41,960	$4.939M	0.0%	$117.71	—	COM	04351P101
IDXX	IDEXX LABORATORIES INC	21,980	$4.915M	0.0%	$205.02	+0.7%	COM	45168D104
—	BERRY GLOBAL GROUP INC	91,203	$4.913M	0.0%	$55.17	—	COM	08579W103
SYY	SYSCO CORP	72,977	$4.872M	0.0%	$33.48	+61.7%	COM	871829107
AZO	AUTOZONE INC	4,736	$4.85M	0.0%	$776.88	+15.5%	COM	053332102
WMT	WALMART INC	49,332	$4.811M	0.0%	$28.42	+2.9%	COM	931142103
IWN	ISHARES RUSSELL 2000 VALUE E	39,757	$4.767M	0.0%	$125.02	—	ETF	464287630
—	ARISTA NETWORKS INC	14,760	$4.641M	0.0%	$314.43	—	COM	040413106
JBHT	HUNT (JB) TRANSPRT SVCS INC	44,899	$4.548M	0.0%	$99.18	-1.9%	COM	445658107
DLR	DIGITAL REALTY TRUST INC	38,100	$4.534M	0.0%	$65.40	+34.2%	REIT	253868103
STE	STERIS PLC	35,240	$4.512M	0.0%	$110.62	0.0%	COM	G8473T100
—	HD SUPPLY HOLDINGS INC	103,760	$4.498M	0.0%	$40.38	—	COM	40416M105
NICE	NICE LTD - SPON ADR	36,240	$4.44M	0.0%	$108.22	—	COM	653656108
—	LAM RESEARCH CORP	24,666	$4.415M	0.0%	$176.96	—	COM	512807108
EQIX	EQUINIX INC	9,700	$4.396M	0.0%	$251.06	+42.6%	REIT	29444U700
COST	COSTCO WHOLESALE CORP	18,153	$4.396M	0.0%	$156.15	+27.0%	COM	22160K105
—	MEDICINES COMPANY	156,200	$4.366M	0.0%	$20.04	—	COM	584688105
AAP	ADVANCE AUTO PARTS INC	25,600	$4.366M	0.0%	$142.16	0.0%	COM	00751Y106
IPAR	INTER PARFUMS INC	57,432	$4.357M	0.0%	$46.98	+49.0%	COM	458334109
—	SYNOVUS FINANCIAL CORP	124,866	$4.29M	0.0%	$45.60	—	COM	87161C501
SWKS	SKYWORKS SOLUTIONS INC	51,892	$4.28M	0.0%	$67.28	-2.5%	COM	83088M102
MET	METLIFE INC	100,009	$4.257M	0.0%	$34.75	+0.8%	COM	59156R108
—	PREMIER INC-CLASS A	121,617	$4.195M	0.0%	$31.72	—	COM	74051N102
VFC	VF CORP	46,780	$4.066M	0.0%	$77.99	0.0%	COM	918204108
MAA	MID-AMERICA APARTMENT COMM	36,900	$4.034M	0.0%	$59.36	+37.3%	REIT	59522J103
LULU	LULULEMON ATHLETICA INC	24,612	$4.033M	0.0%	$112.50	+29.8%	COM	550021109
NTAP	NETAPP INC	57,680	$4M	0.0%	$59.04	-9.6%	COM	64110D104
—	DOMTAR CORP	79,805	$3.962M	0.0%	$45.08	—	COM	257559203
IBM	INTL BUSINESS MACHINES CORP	28,061	$3.959M	0.0%	$100.55	-5.9%	COM	459200101
—	SANTANDER CONSUMER USA HOLDI	186,710	$3.945M	0.0%	$18.86	—	COM	80283M101
—	SPLUNK INC	31,650	$3.944M	0.0%	$104.87	—	COM	848637104
GTLS	CHART INDUSTRIES INC	43,050	$3.897M	0.0%	$65.55	+23.2%	COM	16115Q308
—	ULTIMATE SOFTWARE GROUP INC	11,735	$3.874M	0.0%	$244.91	—	COM	90385D107
CNNE	CANNAE HOLDINGS INC	159,007	$3.858M	0.0%	$16.42	+21.9%	COM	13765N107
NGVT	INGEVITY CORP	36,510	$3.856M	0.0%	$41.30	+143.2%	COM	45688C107
—	SUNTRUST BANKS INC	64,660	$3.831M	0.0%	$47.40	—	COM	867914103
PUMP	PROPETRO HOLDING CORP	169,541	$3.821M	0.0%	$17.18	+4.2%	COM	74347M108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,913	$3.799M	0.0%	$130.76	+54.4%	COM	084670702
GWW	WW GRAINGER INC	12,515	$3.766M	0.0%	$209.44	+29.7%	COM	384802104
ALSN	ALLISON TRANSMISSION HOLDING	83,297	$3.742M	0.0%	$20.76	+104.4%	COM	01973R101
—	TEAM INC	212,755	$3.723M	0.0%	$15.40	—	COM	878155100
CTRA	CABOT OIL & GAS CORP	141,950	$3.705M	0.0%	$18.62	+0.1%	COM	127097103
LPX	LOUISIANA-PACIFIC CORP	151,782	$3.7M	0.0%	$25.12	-2.8%	COM	546347105
WAL	WESTERN ALLIANCE BANCORP	88,730	$3.641M	0.0%	$40.38	-5.3%	COM	957638109
ROK	ROCKWELL AUTOMATION INC	20,740	$3.639M	0.0%	$146.34	+2.5%	COM	773903109
RDN	RADIAN GROUP INC	174,989	$3.629M	0.0%	$12.18	+32.1%	COM	750236101
ESS	ESSEX PROPERTY TRUST INC	12,500	$3.615M	0.0%	$157.27	+36.6%	REIT	297178105
EEM	ISHARES MSCI EMERGING MARKET	83,429	$3.581M	0.0%	$38.11	—	ETF	464287234
LYB	LYONDELLBASELL INDU-CL A	42,300	$3.557M	0.0%	$53.37	+3.9%	COM	N53745100
—	COLLECTORS UNIVERSE	202,090	$3.541M	0.0%	$15.62	—	COM	19421R200
XYZ	SQUARE INC - A	46,970	$3.519M	0.0%	$70.61	+2.6%	COM	852234103
—	SANDERSON FARMS INC	26,510	$3.495M	0.0%	$111.94	—	COM	800013104
VTR	VENTAS INC	54,650	$3.487M	0.0%	$42.04	+12.4%	REIT	92276F100
—	AVALARA INC	61,922	$3.455M	0.0%	$38.25	—	COM	05338G106
—	SOUTH STATE CORP	50,535	$3.454M	0.0%	$77.24	—	COM	840441109
SHOO	STEVEN MADDEN LTD	101,845	$3.446M	0.0%	$26.02	+10.3%	COM	556269108
—	HOLLYFRONTIER CORP	69,946	$3.446M	0.0%	$36.58	—	COM	436106108
—	HUDSON PACIFIC PROPERTIES IN	100,000	$3.442M	0.0%	$28.86	—	REIT	444097109
MCHP	MICROCHIP TECHNOLOGY INC	41,484	$3.442M	0.0%	$36.42	0.0%	COM	595017104
SLB	SCHLUMBERGER LTD	78,820	$3.434M	0.0%	$61.22	-41.6%	COM	806857108
EGP	EASTGROUP PROPERTIES INC	30,200	$3.372M	0.0%	$55.05	—	REIT	277276101
RPM	RPM INTERNATIONAL INC	57,910	$3.361M	0.0%	$61.25	-7.3%	COM	749685103
AGO	ASSURED GUARANTY LTD	74,802	$3.323M	0.0%	$15.09	+144.7%	COM	G0585R106
UDR	UDR INC	73,000	$3.319M	0.0%	$23.14	+46.0%	REIT	902653104
—	REALPAGE INC	54,630	$3.315M	0.0%	$22.67	—	COM	75606N109
RS	RELIANCE STEEL & ALUMINUM	36,558	$3.3M	0.0%	$83.35	0.0%	COM	759509102
—	HOSPITALITY PROPERTIES TRUST	123,103	$3.239M	0.0%	$25.03	—	REIT	44106M102
—	HARRIS CORP	20,187	$3.224M	0.0%	$92.73	—	COM	413875105
HSY	HERSHEY CO/THE	28,080	$3.224M	0.0%	$91.28	+1.7%	COM	427866108
—	GREAT WESTERN BANCORP INC	101,917	$3.22M	0.0%	$30.81	—	COM	391416104
LOW	LOWE'S COS INC	29,329	$3.211M	0.0%	$65.87	+33.7%	COM	548661107
UTHR	UNITED THERAPEUTICS CORP	27,167	$3.189M	0.0%	$116.52	0.0%	COM	91307C102
—	TIFFANY & CO	30,084	$3.175M	0.0%	$94.73	—	COM	886547108
ZD	J2 GLOBAL INC	36,466	$3.158M	0.0%	$51.28	+34.6%	COM	48123V102
—	STORE CAPITAL CORP	94,060	$3.151M	0.0%	$24.82	—	COM	862121100
OMF	ONEMAIN HOLDINGS INC	99,145	$3.148M	0.0%	$31.79	-2.7%	COM	68268W103
—	SPIRIT REALTY CAPITAL INC	79,186	$3.146M	0.0%	$35.26	—	COM	84860W300
IWM	ISHARES RUSSELL 2000 ETF	20,411	$3.125M	0.0%	$149.90	—	ETF	464287655
RL	RALPH LAUREN CORP	23,940	$3.105M	0.0%	$89.14	+16.7%	COM	751212101
—	OWENS-ILLINOIS INC	162,945	$3.093M	0.0%	$18.98	—	COM	690768403
CAG	CONAGRA BRANDS INC	110,490	$3.065M	0.0%	$24.32	-28.5%	COM	205887102
PCAR	PACCAR INC	44,890	$3.059M	0.0%	$33.75	0.0%	COM	693718108
IWV	ISHARES RUSSELL 3000 ETF	18,326	$3.055M	0.0%	$147.43	—	ETF	464287689
OHI	OMEGA HEALTHCARE INVESTORS	79,400	$3.029M	0.0%	$32.77	—	REIT	681936100
UAL	UNITED CONTINENTAL HOLDINGS	37,490	$2.991M	0.0%	$85.14	-0.9%	COM	910047109
PGR	PROGRESSIVE CORP	41,350	$2.981M	0.0%	$41.30	+34.3%	COM	743315103
—	MARVELL TECHNOLOGY GROUP LTD	149,740	$2.978M	0.0%	$19.89	—	COM	G5876H105
PBF	PBF ENERGY INC-CLASS A	94,979	$2.958M	0.0%	$31.26	+7.5%	COM	69318G106
EFV	ISHARES MSCI EAFE VALUE ETF	60,049	$2.935M	0.0%	$48.43	—	ETF	464288877
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	34,269	$2.924M	0.0%	$26.64	+202.5%	COM	681116109
BCO	BRINK'S CO/THE	38,171	$2.878M	0.0%	$64.30	+6.9%	COM	109696104
—	ANADARKO PETROLEUM CORP	62,047	$2.822M	0.0%	$82.75	—	COM	032511107
—	SIX FLAGS ENTERTAINMENT CORP	57,050	$2.815M	0.0%	$55.64	—	COM	83001A102
IWF	ISHARES RUSSELL 1000 GROWTH	18,572	$2.811M	0.0%	$99.98	—	ETF	464287614
THR	THERMON GROUP HOLDINGS INC	114,637	$2.81M	0.0%	$18.99	+25.5%	COM	88362T103
—	EXTENDED STAY AMERICA INC	154,582	$2.775M	0.0%	$19.45	—	COM	30224P200
STWD	STARWOOD PROPERTY TRUST INC	124,090	$2.773M	0.0%	$21.48	—	REIT	85571B105
LPLA	LPL FINANCIAL HOLDINGS INC	39,780	$2.771M	0.0%	$61.60	+17.0%	COM	50212V100
—	BB&T CORP	59,193	$2.754M	0.0%	$42.56	—	COM	054937107
—	PINNACLE FINANCIAL PARTNERS	50,191	$2.745M	0.0%	$58.50	—	COM	72346Q104
AMCX	AMC NETWORKS INC-A	48,020	$2.726M	0.0%	$58.56	+4.9%	COM	00164V103
—	VEREIT INC	325,460	$2.724M	0.0%	$7.15	—	REIT	92339V100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	9	$2.711M	0.0%	$265381.90	+14.1%	COM	084670108
ROG	ROGERS CORP	17,017	$2.704M	0.0%	$104.68	+29.0%	COM	775133101
—	KLX ENERGY SERVICES HOLDING	103,934	$2.613M	0.0%	$32.01	—	COM	48253L106
—	BRIGHTSPHERE INVESTMENT GROU	191,164	$2.592M	0.0%	$14.77	—	COM	G1644T109
MRCY	MERCURY SYSTEMS INC	40,423	$2.59M	0.0%	$31.18	+84.9%	COM	589378108
—	DISCOVERY INC - A	95,750	$2.587M	0.0%	$27.50	—	COM	25470F104
—	LIFE STORAGE INC	26,390	$2.567M	0.0%	$91.03	—	REIT	53223X107
—	LIBERTY PROPERTY TRUST	53,000	$2.566M	0.0%	$41.42	—	REIT	531172104
CVGW	CALAVO GROWERS INC	30,519	$2.559M	0.0%	$66.91	+5.9%	COM	128246105
PLUS	EPLUS INC	28,796	$2.55M	0.0%	$41.56	0.0%	COM	294268107
HAS	HASBRO INC	29,888	$2.541M	0.0%	$41.49	+62.7%	COM	418056107
CACC	CREDIT ACCEPTANCE CORP	5,600	$2.531M	0.0%	$430.38	0.0%	COM	225310101
SGI	TEMPUR SEALY INTERNATIONAL I	43,806	$2.526M	0.0%	$14.16	-4.5%	COM	88023U101
—	ANNALY CAPITAL MANAGEMENT IN	249,450	$2.492M	0.0%	$9.82	—	REIT	035710409
MKSI	MKS INSTRUMENTS INC	26,650	$2.48M	0.0%	$64.71	+18.1%	COM	55306N104
—	CYRUSONE INC	47,200	$2.475M	0.0%	$52.39	—	REIT	23283R100
ALLY	ALLY FINANCIAL INC	88,820	$2.442M	0.0%	$19.99	+5.1%	COM	02005N100
EYE	NATIONAL VISION HOLDINGS INC	77,270	$2.429M	0.0%	$36.30	-13.3%	COM	63845R107
—	GCI LIBERTY INC - CLASS A	43,356	$2.411M	0.0%	$50.90	—	COM	36164V305
ZTS	ZOETIS INC	23,941	$2.41M	0.0%	$85.42	+0.6%	COM	98978V103
KEYS	KEYSIGHT TECHNOLOGIES IN	27,636	$2.41M	0.0%	$33.28	+133.2%	COM	49338L103
HLF	HERBALIFE NUTRITION LTD	45,300	$2.4M	0.0%	$53.80	+6.8%	COM	G4412G101
—	NEW YORK COMMUNITY BANCORP	207,090	$2.396M	0.0%	$11.57	—	COM	649445103
FHB	FIRST HAWAIIAN INC	91,640	$2.387M	0.0%	$18.92	0.0%	COM	32051X108
NNN	NATIONAL RETAIL PROPERTIES	43,000	$2.382M	0.0%	$37.06	—	REIT	637417106
IWR	ISHARES RUSSELL MID-CAP ETF	44,014	$2.375M	0.0%	$73.07	—	ETF	464287499
VLO	VALERO ENERGY CORP	27,653	$2.346M	0.0%	$31.20	+100.0%	COM	91913Y100
—	ALTAIR ENGINEERING INC - A	63,538	$2.339M	0.0%	$34.67	—	COM	021369103
VIRT	VIRTU FINANCIAL INC-CLASS A	98,370	$2.336M	0.0%	$25.62	0.0%	COM	928254101
NOVT	NOVANTA INC	27,361	$2.318M	0.0%	$50.09	+49.9%	COM	67000B104
—	APARTMENT INVT & MGMT CO -A	45,822	$2.304M	0.0%	$50.28	—	REIT	03748R754
ELS	EQUITY LIFESTYLE PROPERTIES	19,890	$2.273M	0.0%	$69.55	—	COM	29472R108
MTG	MGIC INVESTMENT CORP	171,253	$2.259M	0.0%	$9.41	+32.3%	COM	552848103
—	LHC GROUP INC	20,294	$2.25M	0.0%	$85.60	—	COM	50187A107
—	ARGO GROUP INTL HLDGS LTD COM	31,647	$2.236M	0.0%	$68.33	—	COM	G0464B107
—	WYNDHAM DESTINATIONS INC	55,070	$2.23M	0.0%	$35.83	—	COM	98310W108
JRVR	JAMES RIVER GROUP HOLDINGS L	55,538	$2.226M	0.0%	$38.71	+1.2%	COM	G5005R107
AZZ	AZZ INC	54,219	$2.219M	0.0%	$40.22	-0.2%	COM	002474104
MG	MISTRAS GROUP INC	158,023	$2.182M	0.0%	$20.07	-25.5%	COM	60649T107
—	PACIFIC PREMIER BANCORP INC	82,162	$2.18M	0.0%	$23.02	—	COM	69478X105
CUBE	CUBESMART	68,000	$2.179M	0.0%	$28.03	—	REIT	229663109
KFY	KORN FERRY	48,564	$2.175M	0.0%	$44.38	-7.2%	COM	500643200
IWY	ISHARES RUSSELL TOP 200 GROW	26,373	$2.169M	0.0%	$82.24	—	ETF	464289438
COP	CONOCOPHILLIPS	32,343	$2.159M	0.0%	$50.60	+4.7%	COM	20825C104
APPN	APPIAN CORP	62,517	$2.152M	0.0%	$28.45	+18.7%	COM	03782L101
SON	SONOCO PRODUCTS CO	34,874	$2.146M	0.0%	$44.19	+2.3%	COM	835495102
—	EMERALD EXPOSITIONS EVENTS I	167,872	$2.132M	0.0%	$12.34	—	COM	29103B100
—	SOTHEBY'S	55,952	$2.112M	0.0%	$49.52	—	COM	835898107
CMA	COMERICA INC	28,550	$2.093M	0.0%	$67.38	-14.7%	COM	200340107
DXCM	DEXCOM INC	17,560	$2.091M	0.0%	$31.72	+10.8%	COM	252131107
SMPL	SIMPLY GOOD FOODS CO/THE	101,545	$2.091M	0.0%	$19.37	+3.1%	COM	82900L102
DRH	DIAMONDROCK HOSPITALITY CO	191,983	$2.079M	0.0%	$11.48	—	COM	252784301
COLD	AMERICOLD REALTY TRUST	68,000	$2.075M	0.0%	$26.64	—	REIT	03064D108
—	TRISTATE CAPITAL HLDGS INC	100,970	$2.063M	0.0%	$22.88	—	COM	89678F100
—	BANCORPSOUTH BANK	72,882	$2.057M	0.0%	$31.45	—	COM	05971J102
UHS	UNIVERSAL HEALTH SERVICES-B	15,190	$2.032M	0.0%	$123.59	+3.2%	COM	913903100
FE	FIRSTENERGY CORP	47,956	$1.995M	0.0%	$26.77	+12.2%	COM	337932107
RF	REGIONS FINANCIAL CORP	139,769	$1.978M	0.0%	$13.69	-15.7%	COM	7591EP100
—	SAILPOINT TECHNOLOGIES HOLDI	68,585	$1.97M	0.0%	$14.50	—	COM	78781P105
IDA	IDACORP INC	19,748	$1.966M	0.0%	$55.98	+73.4%	COM	451107106
—	XILINX INC	15,290	$1.939M	0.0%	$78.01	—	COM	983919101
AMH	AMERICAN HOMES 4 RENT- A	85,000	$1.931M	0.0%	$22.44	—	COM	02665T306
KNSL	KINSALE CAPITAL GROUP INC	27,846	$1.909M	0.0%	$32.89	+87.3%	COM	49714P108
VWO	VANGUARD FTSE EMERGING MARKE	44,603	$1.896M	0.0%	$39.59	—	ETF	922042858
NWE	NORTHWESTERN CORP	26,874	$1.892M	0.0%	$39.13	+24.2%	COM	668074305
HBAN	HUNTINGTON BANCSHARES INC	148,650	$1.885M	0.0%	$9.09	+7.3%	COM	446150104
—	CARDIOVASCULAR SYSTEMS INC	48,739	$1.884M	0.0%	$26.95	—	COM	141619106
OXM	OXFORD INDUSTRIES INC	24,792	$1.866M	0.0%	$90.97	-15.4%	COM	691497309
PCTY	PAYLOCITY HOLDING CORP	20,897	$1.864M	0.0%	$57.30	+35.6%	COM	70438V106
EVH	EVOLENT HEALTH INC - A	146,346	$1.841M	0.0%	$18.57	-14.7%	COM	30050B101
PRAA	PRA GROUP INC	68,496	$1.836M	0.0%	$34.86	-17.0%	COM	69354N106
—	HANGER INC	95,864	$1.826M	0.0%	$18.97	—	COM	41043F208
—	CUBIC CORP	32,450	$1.825M	0.0%	$51.85	—	COM	229669106
FITB	FIFTH THIRD BANCORP	71,370	$1.8M	0.0%	$20.28	0.0%	COM	316773100
ICFI	ICF INTERNATIONAL INC	23,490	$1.787M	0.0%	$70.54	0.0%	COM	44925C103
—	HEALTHCARE TRUST OF AME-CL A	62,500	$1.787M	0.0%	$25.93	—	REIT	42225P501
COLB	COLUMBIA BANKING SYSTEM INC	54,501	$1.782M	0.0%	$20.41	+28.5%	COM	197236102
RBC	RBC BEARINGS INC	13,945	$1.773M	0.0%	$124.97	+7.5%	COM	75524B104
DY	DYCOM INDUSTRIES INC	38,425	$1.765M	0.0%	$79.27	-30.9%	COM	267475101
NSC	NORFOLK SOUTHERN CORP	9,374	$1.752M	0.0%	$80.24	+87.5%	COM	655844108
CHD	CHURCH & DWIGHT CO INC	24,440	$1.741M	0.0%	$53.53	+13.2%	COM	171340102
IWX	ISHARES RUSSELL TOP 200 VALU	32,960	$1.732M	0.0%	$52.55	—	ETF	464289420
—	DELPHI TECHNOLOGIES PLC	89,769	$1.729M	0.0%	$45.91	—	COM	G2709G107
FBP	FIRST BANCORP PUERTO RICO	150,508	$1.725M	0.0%	$6.51	+32.7%	COM	318672706
HOMB	HOME BANCSHARES INC	97,231	$1.708M	0.0%	$21.06	-11.9%	COM	436893200
RDNT	RADNET INC	136,552	$1.692M	0.0%	$11.31	+16.1%	COM	750491102
VRAYQ	VIEWRAY INC	226,785	$1.676M	0.0%	$7.64	+0.9%	COM	92672L107
—	ALLETE INC	20,319	$1.671M	0.0%	$82.24	—	COM	018522300
—	UNILEVER N V -NY SHARES	28,496	$1.661M	0.0%	$46.56	—	COM	904784709
EPRT	ESSENTIAL PROPERTIES REALTY	85,000	$1.659M	0.0%	$14.19	—	COM	29670E107
—	TECH DATA CORP	16,092	$1.648M	0.0%	$81.78	—	COM	878237106
ANF	ABERCROMBIE & FITCH CO-CL A	59,744	$1.638M	0.0%	$10.17	+108.2%	COM	002896207
BKH	BLACK HILLS CORP	22,041	$1.633M	0.0%	$52.65	0.0%	COM	092113109
DECK	DECKERS OUTDOOR CORP	10,994	$1.616M	0.0%	$9.29	+144.6%	COM	243537107
LW	LAMB WESTON HOLDINGS INC	21,330	$1.598M	0.0%	$36.41	+75.0%	COM	513272104
ADUS	ADDUS HOMECARE CORP	25,101	$1.596M	0.0%	$26.72	+140.6%	COM	006739106
—	AMEDISYS INC	12,924	$1.593M	0.0%	$60.34	—	COM	023436108
—	AMERICAN EQUITY INVT LIFE HL	58,817	$1.589M	0.0%	$18.56	—	COM	025676206
—	GENERAL ELECTRIC CO	157,628	$1.575M	0.0%	$13.48	—	COM	369604103
FIVN	FIVE9 INC	29,364	$1.551M	0.0%	$40.23	+26.4%	COM	338307101
FCN	FTI CONSULTING INC	19,714	$1.514M	0.0%	$73.62	-4.1%	COM	302941109
MOFG	MIDWESTONE FINANCIAL GROUP I	55,545	$1.514M	0.0%	$34.27	-17.0%	COM	598511103
PCH	POTLATCHDELTIC CORP	40,000	$1.512M	0.0%	$33.17	—	COM	737630103
G	GENPACT LTD	42,943	$1.511M	0.0%	$24.31	+19.7%	COM	G3922B107
LNN	LINDSAY CORP	15,616	$1.511M	0.0%	$83.95	0.0%	COM	535555106
—	MACQUARIE INFRASTRUCTURE COR	36,536	$1.506M	0.0%	$49.02	—	COM	55608B105
CWH	CAMPING WORLD HOLDINGS INC-A	108,064	$1.503M	0.0%	$18.66	-48.3%	COM	13462K109
BKD	BROOKDALE SENIOR LIVING INC	228,143	$1.501M	0.0%	$11.30	-35.1%	COM	112463104
RITM	NEW RESIDENTIAL INVESTMENT	88,765	$1.501M	0.0%	$13.97	—	COM	64828T201
HWC	HANCOCK WHITNEY CORP	36,991	$1.494M	0.0%	$49.93	-17.9%	COM	410120109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	28,321	$1.493M	0.0%	$29.02	+122.6%	COM	87357P100
CWST	CASELLA WASTE SYSTEMS INC-A	41,909	$1.49M	0.0%	$32.64	0.0%	COM	147448104
CL	COLGATE-PALMOLIVE CO	21,638	$1.483M	0.0%	$54.38	+1.1%	COM	194162103
WING	WINGSTOP INC	19,414	$1.476M	0.0%	$29.50	+131.1%	COM	974155103
PNW	PINNACLE WEST CAPITAL	15,283	$1.461M	0.0%	$45.52	+48.9%	COM	723484101
SBRA	SABRA HEALTH CARE REIT INC	74,478	$1.45M	0.0%	$20.02	—	REIT	78573L106
—	COUSINS PROPERTIES INC	150,000	$1.449M	0.0%	$9.62	—	COM	222795106
CDW	CDW CORP/DE	14,990	$1.445M	0.0%	$34.14	+140.7%	COM	12514G108
SJM	JM SMUCKER CO/THE	12,402	$1.445M	0.0%	$86.72	-3.6%	COM	832696405
NINEQ	NINE ENERGY SERVICE INC	63,345	$1.435M	0.0%	$30.40	-20.6%	COM	65441V101
VNQ	VANGUARD REAL ESTATE ETF	16,378	$1.423M	0.0%	$78.60	—	ETF	922908553
OFG	OFG BANCORP	71,704	$1.419M	0.0%	$13.69	+41.5%	COM	67103X102
RCL	ROYAL CARIBBEAN CRUISES LTD	12,364	$1.417M	0.0%	$106.67	+1.4%	COM	V7780T103
—	RED HAT INC	7,685	$1.404M	0.0%	$80.42	—	COM	756577102
MNST	MONSTER BEVERAGE CORP	25,704	$1.403M	0.0%	$24.02	+18.7%	COM	61174X109
CNO	CNO FINANCIAL GROUP INC	86,604	$1.401M	0.0%	$17.40	-17.0%	COM	12621E103
—	BED BATH & BEYOND INC COM	82,084	$1.395M	0.0%	$16.99	—	COM	075896100
—	CHESAPEAKE LODGING TRUST	50,023	$1.391M	0.0%	$26.02	—	REIT	165240102
YUMC	YUM CHINA HOLDINGS INC	30,873	$1.387M	0.0%	$36.59	+7.6%	COM	98850P109
WAFD	WASHINGTON FEDERAL INC	47,836	$1.382M	0.0%	$17.21	+36.4%	COM	938824109
UGI	UGI CORP	24,900	$1.38M	0.0%	$49.08	+11.5%	COM	902681105
RVTY	PERKINELMER INC	14,300	$1.378M	0.0%	$48.06	+84.3%	COM	714046109
SPGI	S&P GLOBAL INC	6,536	$1.376M	0.0%	$165.28	+10.5%	COM	78409V104
NNI	NELNET INC-CL A	24,938	$1.373M	0.0%	$40.56	+32.5%	COM	64031N108
GVA	GRANITE CONSTRUCTION INC	31,715	$1.369M	0.0%	$44.16	+0.9%	COM	387328107
—	OFFICE DEPOT INC	376,631	$1.367M	0.0%	$2.58	—	COM	676220106
TOWN	TOWNE BANK	54,866	$1.358M	0.0%	$31.00	-15.2%	COM	89214P109
AKR	ACADIA REALTY TRUST	49,500	$1.35M	0.0%	$30.07	—	REIT	004239109
EBS	EMERGENT BIOSOLUTIONS INC	26,674	$1.348M	0.0%	$61.62	-4.3%	COM	29089Q105
CMCO	COLUMBUS MCKINNON CORP/NY	39,135	$1.344M	0.0%	$36.04	-9.1%	COM	199333105
EFSC	ENTERPRISE FINANCIAL SERVICE	32,940	$1.343M	0.0%	$18.82	+98.3%	COM	293712105
BDX	BECTON DICKINSON AND CO	5,370	$1.341M	0.0%	$71.62	+197.0%	COM	075887109
—	RETAIL OPPORTUNITY INVESTMEN	77,000	$1.335M	0.0%	$19.25	—	COM	76131N101
BR	BROADRIDGE FINANCIAL SOLUTIO	12,867	$1.334M	0.0%	$89.16	0.0%	COM	11133T103
ELME	WASHINGTON REIT	46,578	$1.322M	0.0%	$28.95	—	COM	939653101
ZION	ZIONS BANCORP NA	29,021	$1.318M	0.0%	$46.64	+2.3%	COM	989701107
ABM	ABM INDUSTRIES INC	35,841	$1.303M	0.0%	$30.23	0.0%	COM	000957100
CATY	CATHAY GENERAL BANCORP	38,247	$1.297M	0.0%	$31.86	-9.0%	COM	149150104
ESNT	ESSENT GROUP LTD	29,827	$1.296M	0.0%	$34.22	+7.7%	COM	G3198U102
UPBD	RENT-A-CENTER INC	61,912	$1.292M	0.0%	$14.52	+26.9%	COM	76009N100
—	MGM GROWTH PROPERTIES LLC-A	40,000	$1.29M	0.0%	$26.54	—	REIT	55303A105
—	ARCH COAL INC - A	14,078	$1.285M	0.0%	$93.16	—	COM	039380407
KMB	KIMBERLY-CLARK CORP	10,331	$1.28M	0.0%	$87.00	+4.9%	COM	494368103
KTOS	KRATOS DEFENSE & SECURITY	81,713	$1.277M	0.0%	$15.73	0.0%	COM	50077B207
—	CORE-MARK HOLDING CO INC	34,278	$1.273M	0.0%	$33.96	—	COM	218681104
CRUS	CIRRUS LOGIC INC	30,178	$1.27M	0.0%	$37.11	+4.0%	COM	172755100
—	K12 INC	36,975	$1.262M	0.0%	$24.80	—	COM	48273U102
—	FLAGSTAR BANCORP INC	38,268	$1.26M	0.0%	$23.58	—	COM	337930705
—	SINCLAIR BROADCAST GROUP -A	32,680	$1.258M	0.0%	$26.35	—	COM	829226109
MUSA	MURPHY USA INC	14,625	$1.252M	0.0%	$76.81	0.0%	COM	626755102
COLM	COLUMBIA SPORTSWEAR CO	11,922	$1.242M	0.0%	$52.47	+68.4%	COM	198516106
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54,904	$1.239M	0.0%	$27.81	-20.5%	COM	57637H103
DKS	DICK'S SPORTING GOODS INC	33,440	$1.231M	0.0%	$27.40	+4.9%	COM	253393102
MA	MASTERCARD INC - A	5,226	$1.23M	0.0%	$183.83	+12.7%	COM	57636Q104
ORLY	O'REILLY AUTOMOTIVE INC	3,165	$1.229M	0.0%	$16.24	+49.0%	COM	67103H107
WAT	WATERS CORP	4,877	$1.228M	0.0%	$189.96	+19.9%	COM	941848103
FGD	FIRST TRUST DJ GL SEL DVD	52,612	$1.226M	0.0%	$24.03	—	ETF	33734X200
ARMK	ARAMARK	41,111	$1.215M	0.0%	$23.16	-11.4%	COM	03852U106
LADR	LADDER CAPITAL CORP-REIT	71,387	$1.215M	0.0%	$16.94	—	COM	505743104
RGA	REINSURANCE GROUP OF AMERICA	8,549	$1.214M	0.0%	$92.48	+55.7%	COM	759351604
—	CENTENNIAL RESOURCE DEVELO-A	135,517	$1.191M	0.0%	$12.12	—	COM	15136A102
AFG	AMERICAN FINANCIAL GROUP INC	12,300	$1.183M	0.0%	$30.65	+68.3%	COM	025932104
ITT	ITT INC	20,366	$1.181M	0.0%	$41.20	+32.5%	COM	45073V108
LMT	LOCKHEED MARTIN CORP	3,926	$1.178M	0.0%	$155.95	+56.2%	COM	539830109
WKC	WORLD FUEL SERVICES CORP	40,742	$1.177M	0.0%	$26.25	0.0%	COM	981475106
—	HEIDRICK & STRUGGLES INTL	30,581	$1.172M	0.0%	$31.26	—	COM	422819102
—	INDEPENDENCE CONTRACT DRILLI	423,058	$1.172M	0.0%	$3.89	—	COM	453415309
—	VERSO CORP - A	54,475	$1.167M	0.0%	$16.84	—	COM	92531L207
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	17,520	$1.162M	0.0%	$60.76	—	ETF	78463X459
SCHW	SCHWAB (CHARLES) CORP	27,136	$1.16M	0.0%	$42.00	-2.5%	COM	808513105
—	MALLINCKRODT PLC	53,267	$1.158M	0.0%	$27.55	—	COM	G5785G107
ORI	OLD REPUBLIC INTL CORP	55,264	$1.156M	0.0%	$11.78	0.0%	COM	680223104
AMSF	AMERISAFE INC	19,438	$1.155M	0.0%	$24.79	+36.7%	COM	03071H100
—	AON PLC	6,742	$1.151M	0.0%	$100.04	—	COM	G0408V102
MD	MEDNAX INC	42,244	$1.148M	0.0%	$60.75	-44.8%	COM	58502B106
FAF	FIRST AMERICAN FINANCIAL	22,300	$1.148M	0.0%	$34.60	+13.4%	COM	31847R102
OII	OCEANEERING INTL INC	72,439	$1.142M	0.0%	$22.39	-30.8%	COM	675232102
GNW	GENWORTH FINANCIAL INC-CL A	298,187	$1.142M	0.0%	$4.36	+0.4%	COM	37247D106
PMT	PENNYMAC MORTGAGE INVESTMENT	54,990	$1.139M	0.0%	$20.24	—	ETF	70931T103
PDM	PIEDMONT OFFICE REALTY TRU-A	54,605	$1.139M	0.0%	$18.68	—	REIT	720190206
RMBS	RAMBUS INC	108,724	$1.136M	0.0%	$8.69	+10.4%	COM	750917106
—	KANSAS CITY SOUTHERN	9,787	$1.135M	0.0%	$91.86	—	COM	485170302
NSIT	INSIGHT ENTERPRISES INC	20,588	$1.134M	0.0%	$52.58	-4.1%	COM	45765U103
AMP	AMERIPRISE FINANCIAL INC	8,794	$1.127M	0.0%	$119.68	-8.6%	COM	03076C106
POST	POST HOLDINGS INC	10,275	$1.124M	0.0%	$61.37	+6.8%	COM	737446104
EHC	ENCOMPASS HEALTH CORP	19,198	$1.121M	0.0%	$38.72	+19.8%	COM	29261A100
BABA	ALIBABA GROUP HOLDING-SP ADR	6,134	$1.119M	0.0%	$80.54	—	COM	01609W102
GPC	GENUINE PARTS CO	9,964	$1.116M	0.0%	$72.94	+16.2%	COM	372460105
—	PATTERSON COS INC	50,859	$1.111M	0.0%	$21.84	—	COM	703395103
—	PLAYAGS INC	46,293	$1.108M	0.0%	$29.47	—	COM	72814N104
RWT	REDWOOD TRUST INC	67,939	$1.097M	0.0%	$16.24	—	COM	758075402
HOPE	HOPE BANCORP INC	83,475	$1.092M	0.0%	$17.79	-21.6%	COM	43940T109
EWBC	EAST WEST BANCORP INC	22,625	$1.085M	0.0%	$33.07	+29.2%	COM	27579R104
HCC	WARRIOR MET COAL INC	35,602	$1.082M	0.0%	$28.96	-5.5%	COM	93627C101
BURL	BURLINGTON STORES INC	6,877	$1.077M	0.0%	$39.98	+303.3%	COM	122017106
—	TORTOISE MIDSTREAM ENERGY	76,725	$1.076M	0.0%	$23.20	—	CLSD MF	89148B101
MAR	MARRIOTT INTERNATIONAL -CL A	8,595	$1.075M	0.0%	$65.36	+70.7%	COM	571903202
MTRN	MATERION CORP	18,732	$1.069M	0.0%	$60.17	-13.5%	COM	576690101
—	ORITANI FINANCIAL CORP	63,911	$1.063M	0.0%	$15.58	—	COM	68633D103
—	ATLAS AIR WORLDWIDE HOLDINGS	20,836	$1.053M	0.0%	$42.27	—	COM	049164205
PHM	PULTEGROUP INC	37,563	$1.05M	0.0%	$16.08	+57.3%	COM	745867101
—	BROOKFIELD ASSET MANAGE-CL A	22,435	$1.047M	0.0%	$39.38	—	COM	112585104
—	XEROX CORP	32,680	$1.045M	0.0%	$20.08	—	COM	984121608
TRS	TRIMAS CORP	34,562	$1.045M	0.0%	$28.47	+4.2%	COM	896215209
SBH	SALLY BEAUTY HOLDINGS INC	56,214	$1.035M	0.0%	$18.71	-4.5%	COM	79546E104
WTI	W&T OFFSHORE INC	149,299	$1.03M	0.0%	$6.46	-15.9%	COM	92922P106
ILPT	INDUSTRIAL LOGISTICS PROPERT	51,015	$1.029M	0.0%	$19.79	—	COM	456237106
HNRG	HALLADOR ENERGY CO	195,613	$1.029M	0.0%	$5.81	-6.9%	COM	40609P105
EIG	EMPLOYERS HOLDINGS INC	25,563	$1.025M	0.0%	$34.68	-3.5%	COM	292218104
FND	FLOOR & DECOR HOLDINGS INC-A	24,782	$1.022M	0.0%	$40.79	-14.0%	COM	339750101
—	CARDTRONICS PLC - A	28,662	$1.02M	0.0%	$35.59	—	COM	G1991C105
PTEN	PATTERSON-UTI ENERGY INC	72,623	$1.018M	0.0%	$17.61	-25.5%	COM	703481101
NFG	NATIONAL FUEL GAS CO	16,681	$1.017M	0.0%	$55.69	+4.3%	COM	636180101
FRCB	FIRST REPUBLIC BANK/CA	10,100	$1.015M	0.0%	$85.92	+11.6%	COM	33616C100
—	TRUSTCO BANK CORP NY	130,289	$1.011M	0.0%	$7.38	—	COM	898349105
MATX	MATSON INC	28,004	$1.011M	0.0%	$28.41	+8.6%	COM	57686G105
RELX	RELX PLC - SPON ADR	46,946	$1.007M	0.0%	$20.93	—	COM	759530108
—	HIBBETT SPORTS INC	44,000	$1.004M	0.0%	$22.82	—	COM	428567101
GCO	GENESCO INC	21,998	$1.002M	0.0%	$43.65	+5.0%	COM	371532102
—	NOBLE ENERGY INC	40,488	$1.001M	0.0%	$38.14	—	COM	655044105
GPN	GLOBAL PAYMENTS INC	7,254	$990K	0.0%	$51.21	+125.7%	COM	37940X102
ABR	ARBOR REALTY TRUST INC	76,158	$988K	0.0%	$10.06	—	COM	038923108
PK	PARK HOTELS & RESORTS INC	31,489	$979K	0.0%	$28.26	—	REIT	700517105
TRV	TRAVELERS COS INC/THE	7,116	$976K	0.0%	$78.83	+39.9%	COM	89417E109
—	NEW YORK MORTGAGE TRUST INC	159,381	$971K	0.0%	$6.08	—	REIT	649604501
—	SANDY SPRING BANCORP INC	30,922	$967K	0.0%	$31.33	—	COM	800363103
OGE	OGE ENERGY CORP	22,391	$965K	0.0%	$31.61	+31.0%	COM	670837103
SCVL	SHOE CARNIVAL INC	28,323	$964K	0.0%	$13.96	+30.2%	COM	824889109
IYM	ISHARES U.S. BASIC MATERIALS	10,531	$963K	0.0%	$83.96	—	ETF	464287838
—	TABULA RASA HEALTHCARE INC	17,069	$963K	0.0%	$61.54	—	COM	873379101
NVS	NOVARTIS AG-SPONSORED ADR	10,006	$962K	0.0%	$82.12	—	COM	66987V109
FBNC	FIRST BANCORP/NC	27,689	$962K	0.0%	$35.19	-10.9%	COM	318910106
TMO	THERMO FISHER SCIENTIFIC INC	3,500	$958K	0.0%	$158.36	+54.3%	COM	883556102
BALL	BALL CORP	16,547	$957K	0.0%	$34.64	+42.4%	COM	058498106
BBSI	BARRETT BUSINESS SVCS INC	12,301	$951K	0.0%	$13.96	+13.0%	COM	068463108
KIM	KIMCO REALTY CORP	51,182	$947K	0.0%	$11.44	+8.9%	COM	49446R109
WLK	WESTLAKE CHEMICAL CORP	13,900	$943K	0.0%	$66.94	-3.2%	COM	960413102
SEIC	SEI INVESTMENTS COMPANY	17,884	$934K	0.0%	$50.31	-9.1%	COM	784117103
—	PERFICIENT INC	34,064	$933K	0.0%	$22.25	—	COM	71375U101
—	XPERI CORP	39,869	$933K	0.0%	$23.40	—	COM	98421B100
BRX	BRIXMOR PROPERTY GROUP INC	50,782	$933K	0.0%	$15.29	—	REIT	11120U105
TTMI	TTM TECHNOLOGIES	79,430	$932K	0.0%	$13.35	-14.1%	COM	87305R109
KWR	QUAKER CHEMICAL CORP	4,634	$928K	0.0%	$156.93	+26.5%	COM	747316107
DVN	DEVON ENERGY CORP	29,400	$928K	0.0%	$27.70	-27.7%	COM	25179M103
USFD	US FOODS HOLDING CORP	26,500	$925K	0.0%	$35.39	-3.1%	COM	912008109
DEO	DIAGEO PLC-SPONSORED ADR	5,645	$924K	0.0%	$119.33	—	COM	25243Q205
CTBI	COMMUNITY TRUST BANCORP INC	22,484	$923K	0.0%	$25.84	+21.6%	COM	204149108
AMKR	AMKOR TECHNOLOGY INC	107,918	$922K	0.0%	$7.71	0.0%	COM	031652100
OZK	BANK OZK	31,533	$914K	0.0%	$31.12	-24.7%	COM	06417N103
CSL	CARLISLE COS INC	7,400	$907K	0.0%	$92.97	+14.2%	COM	142339100
KEY	KEYCORP	57,432	$905K	0.0%	$11.69	+2.3%	COM	493267108
PFSI	PENNYMAC FINANCIAL SERVICES	40,608	$903K	0.0%	$18.86	+7.1%	COM	70932M107
DIV	GLOBAL X SUPERDIVIDEND USE	37,788	$900K	0.0%	$24.71	—	ETF	37950E291
—	AVX CORP	51,628	$895K	0.0%	$17.01	—	COM	002444107
CNXN	PC CONNECTION INC	24,387	$894K	0.0%	$34.38	-1.9%	COM	69318J100
GLDD	GREAT LAKES DREDGE & DOCK CORP	99,833	$890K	0.0%	$7.78	0.0%	COM	390607109
PARR	PAR PACIFIC HOLDINGS INC	49,882	$888K	0.0%	$16.58	0.0%	COM	69888T207
PGC	PEAPACK GLADSTONE FINL CORP	33,707	$884K	0.0%	$29.56	-11.8%	COM	704699107
ARCB	ARCBEST CORP	28,667	$883K	0.0%	$32.28	+6.6%	COM	03937C105
—	CADENCE BANCORP	47,532	$882K	0.0%	$16.79	—	COM	12739A100
REXR	REXFORD INDUSTRIAL REALTY IN	24,607	$881K	0.0%	$29.85	—	REIT	76169C100
—	TORCHMARK CORP	10,700	$877K	0.0%	$56.42	—	COM	891027104
HXL	HEXCEL CORP	12,616	$873K	0.0%	$65.53	+2.6%	COM	428291108
IWD	ISHARES RUSSELL 1000 VALUE E	7,038	$869K	0.0%	$118.41	—	ETF	464287598
—	COLUMBIA PROPERTY TRUST INC	38,546	$868K	0.0%	$22.70	—	REIT	198287203
THC	TENET HEALTHCARE CORP	30,101	$868K	0.0%	$33.02	-25.2%	COM	88033G407
NX	QUANEX BUILDING PRODUCTS TX	54,500	$866K	0.0%	$14.25	0.0%	COM	747619104
PYPL	PAYPAL HOLDINGS INC	8,323	$864K	0.0%	$94.45	0.0%	COM	70450Y103
AEO	AMERICAN EAGLE OUTFITTERS	38,918	$863K	0.0%	$20.86	-17.7%	COM	02553E106
DLTH	DULUTH HOLDINGS INC - CL B	36,166	$862K	0.0%	$22.51	+5.6%	COM	26443V101
—	CHIMERA INVESTMENT CORP	45,950	$861K	0.0%	$17.56	—	REIT	16934Q208
IJH	ISHARES CORE S&P MIDCAP ETF	4,524	$857K	0.0%	$157.32	—	ETF	464287507
EXPO	EXPONENT INC	14,829	$856K	0.0%	$50.06	0.0%	COM	30214U102
VRA	VERA BRADLEY INC	64,434	$854K	0.0%	$12.01	-14.9%	COM	92335C106
TXN	TEXAS INSTRUMENTS INC	8,028	$852K	0.0%	$52.93	+61.3%	COM	882508104
SFNC	SIMMONS FIRST NATL CORP-CL A	34,763	$851K	0.0%	$29.27	-12.4%	COM	828730200
OSG	AMBAC FINANCIAL GROUP INC	46,922	$850K	0.0%	$19.10	0.0%	COM	023139884
—	RENEWABLE ENERGY GROUP INC	38,709	$850K	0.0%	$28.80	—	COM	75972A301
ASB	ASSOCIATED BANC-CORP	39,765	$849K	0.0%	$18.55	-9.5%	COM	045487105
CCEP	COCA-COLA EUROPEAN PARTNERS	16,400	$849K	0.0%	$32.04	+21.3%	COM	G25839104
—	KEMET CORP	49,847	$846K	0.0%	$18.02	—	COM	488360207
—	ADTRAN INC COM	61,715	$845K	0.0%	$13.69	—	COM	00738A106
EBF	ENNIS INC	40,680	$845K	0.0%	$13.10	0.0%	COM	293389102
ATKR	ATKORE INTERNATIONAL GROUP I	39,089	$842K	0.0%	$20.73	+4.0%	COM	047649108
CFG	CITIZENS FINANCIAL GROUP	25,900	$842K	0.0%	$28.01	-8.5%	COM	174610105
—	FOOT LOCKER INC	13,861	$840K	0.0%	$53.17	—	COM	344849104
GSBC	GREAT SOUTHERN BANCORP INC	16,147	$838K	0.0%	$53.08	0.0%	COM	390905107
ZUMZ	ZUMIEZ INC	33,520	$834K	0.0%	$23.71	0.0%	COM	989817101
CHMI	CHERRY HILL MORTGAGE INVESTM	48,449	$834K	0.0%	$18.10	—	REIT	164651101
THFF	FIRST FINANCIAL CORP/INDIANA I	19,834	$833K	0.0%	$34.13	0.0%	COM	320218100
NUE	NUCOR CORP	14,150	$826K	0.0%	$54.59	-7.1%	COM	670346105
CVI	CVR ENERGY INC	20,030	$825K	0.0%	$21.52	+6.0%	COM	12662P108
ACRE	ARES COMMERCIAL REAL ESTATE	54,214	$824K	0.0%	$13.04	—	COM	04013V108
—	ENDURANCE INTERNATIONAL GROU	113,374	$822K	0.0%	$9.46	—	COM	29272B105
SXC	SUNCOKE ENERGY INC COM	95,926	$814K	0.0%	$9.71	0.0%	COM	86722A103
STZ	CONSTELLATION BRANDS INC-A	4,632	$812K	0.0%	$168.44	-10.6%	COM	21036P108
HVT	HAVERTY FURNITURE	37,015	$810K	0.0%	$21.60	0.0%	COM	419596101
ARW	ARROW ELECTRONICS INC	10,500	$809K	0.0%	$56.26	+36.4%	COM	042735100
BP	BP PLC-SPONS ADR	18,475	$808K	0.0%	$38.87	—	COM	055622104
—	ANWORTH MORTGAGE ASSET CORP	199,854	$807K	0.0%	$4.04	—	COM	037347101
—	PERFORMANT FINANCIAL CORP	388,764	$805K	0.0%	$5.24	—	COM	71377E105
MCO	MOODY'S CORP	4,445	$805K	0.0%	$155.57	-0.4%	COM	615369105
MGA	MAGNA INTERNATIONAL INC	16,540	$805K	0.0%	$38.22	+5.8%	COM	559222401
—	GLOBAL BRASS & COPPER HOLDIN	23,325	$803K	0.0%	$36.91	—	COM	37953G103
PRKS	SEAWORLD ENTERTAINMENT INC	31,140	$802K	0.0%	$25.51	0.0%	COM	81282V100
KFRC	KFORCE INC	22,687	$797K	0.0%	$39.35	-11.9%	COM	493732101
VO	VANGUARD MID-CAP ETF	4,958	$797K	0.0%	$141.00	—	ETF	922908629
HZO	MARINEMAX INC	41,523	$796K	0.0%	$19.04	0.0%	COM	567908108
CUBI	CUSTOMERS BANCORP INC	43,481	$796K	0.0%	$20.97	-4.9%	COM	23204G100
DAKT	DAKTRONICS INC COM	106,151	$791K	0.0%	$7.45	0.0%	COM	234264109
—	FRANKLIN FINANCIAL NETWORK	27,244	$790K	0.0%	$37.40	—	COM	35352P104
FISI	FINANCIAL INSTITUTIONS INC	29,038	$789K	0.0%	$18.44	+9.7%	COM	317585404
—	CIT GROUP INC	16,418	$788K	0.0%	$50.43	—	COM	125581801
MTRX	MATRIX SERVICE CO	40,199	$787K	0.0%	$21.14	-3.3%	COM	576853105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,503	$787K	0.0%	$148.35	-12.1%	COM	G50871105
SEE	SEALED AIR CORP	17,060	$786K	0.0%	$37.74	-3.0%	COM	81211K100
AGCO	AGCO CORP	11,302	$786K	0.0%	$53.42	0.0%	COM	001084102
—	MEET GROUP INC/THE	156,038	$785K	0.0%	$5.03	—	COM	58513U101
—	MELLANOX TECHNOLOGIES LTD	6,626	$784K	0.0%	$63.06	—	COM	M51363113
RRX	REGAL BELOIT CORP	9,480	$776K	0.0%	$75.57	+4.4%	COM	758750103
—	GENESEE & WYOMING INC-CL A	8,896	$775K	0.0%	$73.97	—	COM	371559105
IMMR	IMMERSION CORPORATION	91,310	$770K	0.0%	$9.17	0.0%	COM	452521107
VYM	VANGUARD HIGH DVD YIELD ETF	8,961	$768K	0.0%	$67.77	—	ETF	921946406
DAN	DANA HOLDING CORP COM	43,213	$767K	0.0%	$15.15	0.0%	COM	235825205
RHI	ROBERT HALF INTL INC	11,754	$766K	0.0%	$41.05	+54.5%	COM	770323103
VICI	VICI PROPERTIES INC	34,869	$763K	0.0%	$14.28	+2.0%	COM	925652109
—	MFA FINANCIAL INC	103,582	$753K	0.0%	$8.26	—	COM	55272X102
ENSG	ENSIGN GROUP INC COM	14,694	$752K	0.0%	$42.86	0.0%	COM	29358P101
—	FIRSTSERVICE CORP	8,414	$752K	0.0%	$51.58	—	COM	33767E103
VISN	COMMSCOPE HOLDING CO INC	34,394	$747K	0.0%	$21.02	0.0%	COM	20337X109
—	NIC INC	43,347	$741K	0.0%	$17.09	—	COM	62914B100
INVA	INNOVIVA INC	52,684	$739K	0.0%	$14.60	+10.9%	COM	45781M101
HEI/A	HEICO CORP-CLASS A	8,792	$739K	0.0%	$68.07	+6.7%	COM	422806208
LYV	LIVE NATION ENTERTAINMENT IN	11,617	$738K	0.0%	$25.73	+120.5%	COM	538034109
TRNO	TERRENO REALTY CORP	17,541	$737K	0.0%	$37.65	—	REIT	88146M101
IVV	ISHARES CORE S&P 500 ETF	2,578	$734K	0.0%	$252.82	—	ETF	464287200
CPA	COPA HOLDINGS SA CL A	9,075	$732K	0.0%	$72.33	0.0%	COM	P31076105
OMC	OMNICOM GROUP	9,993	$729K	0.0%	$42.99	+36.1%	COM	681919106
SATS	ECHOSTAR HOLDING CORP CL A	20,011	$729K	0.0%	$31.52	0.0%	COM	278768106
—	NANOMETRICS INC	23,569	$728K	0.0%	$37.51	—	COM	630077105
UNM	UNUM GROUP	21,448	$726K	0.0%	$34.81	0.0%	COM	91529Y106
FNB	FNB CORP	68,471	$726K	0.0%	$8.71	+0.2%	COM	302520101
MRSH	MARSH & MCLENNAN COS	7,708	$724K	0.0%	$72.81	+9.0%	COM	571748102
MLI	MUELLER INDUSTRIES INC	23,096	$724K	0.0%	$13.36	0.0%	COM	624756102
WSM	WILLIAMS-SONOMA INC	12,800	$720K	0.0%	$26.99	-11.7%	COM	969904101
SWK	STANLEY BLACK & DECKER INC	5,289	$720K	0.0%	$118.18	-9.8%	COM	854502101
LEG	LEGGETT & PLATT INC	16,847	$711K	0.0%	$45.19	-7.0%	COM	524660107
NAVI	NAVIENT CORP	60,997	$706K	0.0%	$13.54	-15.5%	COM	63938C108
PFBC	PREFERRED BANK/LOS ANGELES	15,675	$705K	0.0%	$47.62	0.0%	COM	740367404
DPZ	DOMINO'S PIZZA INC	2,729	$704K	0.0%	$239.79	0.0%	COM	25754A201
MBIN	MERCHANTS BANCORP/IN	32,642	$702K	0.0%	$16.40	-22.5%	COM	58844R108
—	STERLING BANCORP/DE	37,564	$700K	0.0%	$18.63	—	COM	85917A100
—	ATHENE HOLDING LTD-CLASS A	17,114	$698K	0.0%	$40.79	—	COM	G0684D107
BTI	BRITISH AMERICAN TOB-SP ADR	16,602	$693K	0.0%	$69.31	—	COM	110448107
DLN	WISDOMTREE US LARGECAP DIVID	7,320	$690K	0.0%	$92.08	—	ETF	97717W307
FIX	COMFORT SYSTEMS USA INC	13,112	$687K	0.0%	$47.87	0.0%	COM	199908104
TBCH	TURTLE BEACH CORP	60,017	$682K	0.0%	$22.10	-31.8%	COM	900450206
HLX	HELIX ENERGY SOLUTIONS GRP INC	85,388	$675K	0.0%	$7.16	0.0%	COM	42330P107
—	AEROJET ROCKETDYNE HOLDINGS	18,908	$672K	0.0%	$35.22	—	COM	007800105
—	REXNORD CORP	26,725	$672K	0.0%	$29.81	—	COM	76169B102
—	CBL & ASSOCIATES PROPERTIES	429,653	$666K	0.0%	$2.27	—	COM	124830100
TITN	TITAN MACHINERY INC	41,107	$640K	0.0%	$18.52	0.0%	COM	88830R101
BSM	BLACK STONE MINERALS LP	35,701	$630K	0.0%	$16.61	—	LP	09225M101
BCPC	BALCHEM CORP	6,730	$625K	0.0%	$77.49	+7.3%	COM	057665200
GD	GENERAL DYNAMICS CORP	3,666	$621K	0.0%	$151.91	-5.4%	COM	369550108
RM	REGIONAL MANAGEMENT CORP	25,353	$619K	0.0%	$28.91	-23.8%	COM	75902K106
NFLX	NETFLIX INC	1,729	$616K	0.0%	$15.75	+120.2%	COM	64110L106
—	AMERICAN OUTDOOR BRANDS CORP	65,535	$612K	0.0%	$15.53	—	COM	02874P103
RBB	RBB BANCORP	32,429	$610K	0.0%	$29.76	-33.7%	COM	74930B105
QSR	RESTAURANT BRANDS INTERN	9,220	$600K	0.0%	$57.29	+7.3%	COM	76131D103
CNC	CENTENE CORP	11,190	$594K	0.0%	$63.37	-4.2%	COM	15135B101
—	DENBURY RESOURCES INC	285,746	$586K	0.0%	$4.81	—	COM	247916208
BKE	BUCKLE INC/THE	30,796	$577K	0.0%	$9.32	-4.4%	COM	118440106
UMBF	UMB FINANCIAL CORP	8,988	$576K	0.0%	$73.53	-10.1%	COM	902788108
—	ALLERGAN PLC	3,918	$574K	0.0%	$253.28	—	COM	G0177J108
—	GREAT AJAX CORP	41,472	$570K	0.0%	$13.86	—	COM	38983D300
WCN	WASTE CONNECTIONS INC	6,389	$566K	0.0%	$44.76	+75.5%	COM	94106B101
DRI	DARDEN RESTAURANTS INC	4,616	$561K	0.0%	$87.79	+3.3%	COM	237194105
VB	VANGUARD SMALL-CAP ETF	3,631	$555K	0.0%	$134.93	—	ETF	922908751
IJR	ISHARES CORE S&P SMALL-CAP E	7,053	$544K	0.0%	$82.18	—	ETF	464287804
IBCP	INDEPENDENT BANK CORP - MICH	25,199	$542K	0.0%	$16.52	+3.0%	COM	453838609
DE	DEERE & CO	3,380	$540K	0.0%	$81.42	+77.5%	COM	244199105
IHG	INTERCONTINENTAL HOTELS-ADR	8,806	$538K	0.0%	$61.09	—	COM	45857P806
SAP	SAP SE-SPONSORED ADR	4,645	$536K	0.0%	$82.94	—	COM	803054204
ULH	UNIVERSAL LOGISTICS HOLDINGS	26,945	$530K	0.0%	$23.73	-12.4%	COM	91388P105
—	SERVICEMASTER GLOBAL HOLDING	11,218	$524K	0.0%	$41.01	—	COM	81761R109
NVDA	NVIDIA CORP	2,898	$520K	0.0%	$3.85	0.0%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE	33,465	$516K	0.0%	$7.24	+70.8%	COM	42824C109
CINF	CINCINNATI FINANCIAL CORP	6,009	$516K	0.0%	$36.95	+87.0%	COM	172062101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	4,050	$515K	0.0%	$114.48	+4.1%	COM	109194100
ALL	ALLSTATE CORP	5,455	$514K	0.0%	$80.56	-4.5%	COM	020002101
TFX	TELEFLEX INC	1,687	$510K	0.0%	$242.87	+10.3%	COM	879369106
DOX	AMDOCS LTD	9,356	$506K	0.0%	$34.44	+41.3%	COM	G02602103
DCI	DONALDSON CO INC	10,000	$501K	0.0%	$34.39	+25.8%	COM	257651109
EXPD	EXPEDITORS INTL WASH INC	6,519	$495K	0.0%	$39.66	+67.4%	COM	302130109
BANR	BANNER CORPORATION	9,096	$493K	0.0%	$44.52	-1.4%	COM	06652V208
—	LINDE PLC	2,777	$489K	0.0%	$164.08	—	COM	G5494J103
NVO	NOVO-NORDISK A/S-SPONS ADR	9,211	$482K	0.0%	$52.36	—	COM	670100205
—	ROYAL DUTCH SHELL-SPON ADR-B	7,514	$481K	0.0%	$56.02	—	COM	780259107
—	ROYAL DUTCH SHELL-SPON ADR-A	7,562	$473K	0.0%	$61.05	—	COM	780259206
CSGP	COSTAR GROUP INC	1,002	$467K	0.0%	$40.44	+2.2%	COM	22160N109
BIDU	BAIDU INC - SPON ADR	2,770	$457K	0.0%	$171.88	—	COM	056752108
YUM	YUM! BRANDS INC	4,500	$449K	0.0%	$49.48	+68.7%	COM	988498101
—	CHINA MOBILE LTD-SPON ADR	8,771	$447K	0.0%	$51.62	—	COM	16941M109
NVR	NVR INC	161	$445K	0.0%	$2364.15	+11.3%	COM	62944T105
RY	ROYAL BANK OF CANADA	5,725	$433K	0.0%	$61.90	+22.2%	COM	780087102
GLPI	GAMING AND LEISURE PROPERTIE	11,131	$429K	0.0%	$36.59	—	COM	36467J108
AMAT	APPLIED MATERIALS INC	10,701	$424K	0.0%	$17.81	+98.4%	COM	038222105
—	TE CONNECTIVITY LTD	5,248	$424K	0.0%	$63.72	—	COM	H84989104
TAK	TAKEDA PHARMACEUTIC-SP ADR	19,321	$394K	0.0%	$17.81	—	COM	874060205
ODFL	OLD DOMINION FREIGHT LINE	2,662	$384K	0.0%	$46.91	-3.4%	COM	679580100
—	GLAXOSMITHKLINE PLC-SPON ADR	9,062	$379K	0.0%	$41.10	—	COM	37733W105
NEE	NEXTERA ENERGY INC	1,954	$378K	0.0%	$35.39	+9.0%	COM	65339F101
VIG	VANGUARD DIVIDEND APPREC ETF	3,435	$377K	0.0%	$101.89	—	ETF	921908844
LNTH	LANTHEUS HOLDINGS INC	15,187	$372K	0.0%	$19.99	0.0%	COM	516544103
—	ENCANA CORP	50,505	$366K	0.0%	$8.50	—	COM	292505104
GWRE	GUIDEWIRE SOFTWARE INC	3,748	$364K	0.0%	$58.77	+52.1%	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	8,639	$354K	0.0%	$27.50	—	COM	874039100
MEDP	MEDPACE HOLDINGS INC	5,710	$337K	0.0%	$54.90	+8.8%	COM	58506Q109
PUK	PRUDENTIAL PLC-ADR	8,185	$329K	0.0%	$47.60	—	COM	74435K204
—	VARIAN MEDICAL SYSTEMS INC	2,301	$326K	0.0%	$83.17	—	COM	92220P105
CC	CHEMOURS CO/THE	8,706	$324K	0.0%	$32.16	-15.1%	COM	163851108
LTC	LTC PROPERTIES INC	6,969	$319K	0.0%	$42.25	—	COM	502175102
DBEF	XTRACKERS MSCI EAFE HEDGED E	10,178	$318K	0.0%	$30.15	—	ETF	233051200
GPI	GROUP 1 AUTOMOTIVE INC COM	4,921	$318K	0.0%	$60.77	0.0%	COM	398905109
EPD	ENTERPRISE PRODUCTS PARTNERS	10,850	$316K	0.0%	$31.58	—	LP	293792107
VTI	VANGUARD TOTAL STOCK MKT ETF	2,182	$316K	0.0%	$113.55	—	ETF	922908769
XLU	UTILITIES SELECT SECTOR SPDR	5,365	$312K	0.0%	$52.62	—	ETF	81369Y886
FDS	FACTSET RESEARCH SYSTEMS INC	1,205	$299K	0.0%	$141.42	+47.9%	COM	303075105
DLTR	DOLLAR TREE INC	2,800	$294K	0.0%	$94.38	+4.0%	COM	256746108
—	VERSUM MATERIALS INC	5,787	$291K	0.0%	$29.38	—	COM	92532W103
—	DIME COMMUNITY BANCSHARES	15,368	$288K	0.0%	$18.74	—	COM	253922108
ABBNY	ABB LTD-SPON ADR	14,666	$277K	0.0%	$21.59	—	COM	000375204
VEU	VANGUARD FTSE ALL-WORLD EX-U	5,510	$276K	0.0%	$51.91	—	ETF	922042775
WDAY	WORKDAY INC-CLASS A	1,422	$274K	0.0%	$181.88	0.0%	COM	98138H101
CABO	CABLE ONE INC	275	$270K	0.0%	$618.42	+34.7%	COM	12685J105
FTV	FORTIVE CORP	3,219	$270K	0.0%	$45.98	+3.0%	COM	34959J108
BAX	BAXTER INTERNATIONAL INC	3,157	$257K	0.0%	$49.30	+29.9%	COM	071813109
AZN	ASTRAZENECA PLC-SPONS ADR	6,338	$256K	0.0%	$34.55	—	COM	046353108
—	SK TELECOM CO LTD-SPON ADR	10,262	$251K	0.0%	$24.42	—	COM	78440P108
DXC	DXC TECHNOLOGY CO	3,865	$249K	0.0%	$61.50	0.0%	COM	23355L106
BCS	BARCLAYS PLC-SPONS ADR	30,497	$244K	0.0%	$11.53	—	COM	06738E204
FCNCA	FIRST CITIZENS BCSHS -CL A	600	$244K	0.0%	$316.50	+28.1%	COM	31946M103
D	DOMINION ENERGY INC	3,178	$244K	0.0%	$53.89	0.0%	COM	25746U109
MFC	MANULIFE FINANCIAL CORP	14,159	$239K	0.0%	$19.92	-18.4%	COM	56501R106
SR	SPIRE INC	2,806	$231K	0.0%	$82.32	—	COM	84857L101
—	DYNEX CAPITAL INC	36,055	$220K	0.0%	$6.46	—	REIT	26817Q506
CNI	CANADIAN NATL RAILWAY CO	2,429	$217K	0.0%	$58.46	+26.1%	COM	136375102
XEL	XCEL ENERGY INC	3,858	$217K	0.0%	$43.12	0.0%	COM	98389B100
—	UNILEVER PLC-SPONSORED ADR	3,669	$212K	0.0%	$41.28	—	COM	904767704
ED	CONSOLIDATED EDISON INC	2,472	$210K	0.0%	$62.39	0.0%	COM	209115104
GLW	CORNING INC	6,250	$207K	0.0%	$27.05	0.0%	COM	219350105
UNFI	UNITED NATURAL FOODS INC	15,473	$205K	0.0%	$13.49	0.0%	COM	911163103
—	ENCORE WIRE CORP COM	3,531	$202K	0.0%	$57.21	—	COM	292562105
ET	ENERGY TRANSFER LP	13,003	$200K	0.0%	$13.23	—	LP	29273V100
CGBD	TCG BDC INC	12,135	$176K	0.0%	$6.78	-9.8%	COM	872280102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	28,357	$162K	0.0%	$6.98	—	COM	05946K101
LYG	LLOYDS BANKING GROUP PLC-ADR	40,474	$130K	0.0%	$3.95	—	COM	539439109
SMFG	SUMITOMO MITSUI-SPONS ADR	18,054	$127K	0.0%	$7.58	—	COM	86562M209
ITUB	ITAU UNIBANCO H-SPON PRF ADR	12,114	$107K	0.0%	$10.30	—	COM	465562106
ABEV	AMBEV SA-ADR	22,308	$96,000	0.0%	$4.47	—	COM	02319V103
—	ZYNGA INC - CL A	11,859	$63,000	0.0%	$3.91	—	COM	98986T108