Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	21,545	$6.348M	1.5%	$241.40	+15.0%	COM	00724F101
META	FACEBOOK INC CLASS A	32,780	$6.327M	1.5%	$143.86	+26.1%	CL A	30303M102
IDXX	IDEXX LABS INC	22,326	$6.147M	1.5%	$205.02	+20.2%	COM	45168D104
—	NEW RELIC INC	70,416	$6.092M	1.5%	$80.98	—	COM	64829B100
DHR	DANAHER CORP	42,011	$6.004M	1.4%	$87.89	+30.8%	COM	235851102
—	HARRIS CORP NAME CHANGE EFF: 07/01/19	31,424	$5.943M	1.4%	$134.66	—	COM	413875105
—	TIFFANY & CO	62,500	$5.853M	1.4%	$79.14	—	COM	886547108
NVR	N V R INC	1,713	$5.773M	1.4%	$2364.15	+35.7%	COM	62944T105
EA	ELECTRONIC ARTS INC	56,691	$5.741M	1.4%	$89.37	+3.6%	COM	285512109
ULTA	ULTA BEAUTY INC.	16,394	$5.687M	1.4%	$276.41	+25.0%	COM	90384S303
NSC	NORFOLK SOUTHERN CO	28,506	$5.682M	1.4%	$142.35	+21.8%	COM	655844108
GOOGL	ALPHABET INC. CLASS A	5,219	$5.651M	1.4%	$55.53	+3.5%	CAP STK CL A	02079K305
DOV	DOVER CORP	56,156	$5.627M	1.3%	$73.40	+18.8%	COM	260003108
—	RAYTHEON CO	31,743	$5.519M	1.3%	$153.00	—	COM NEW	755111507
—	ANSYS INC	26,848	$5.499M	1.3%	$142.92	—	COM	03662Q105
ADSK	AUTODESK INC	33,355	$5.434M	1.3%	$135.07	+24.5%	COM	052769106
—	CERNER CORP	73,790	$5.409M	1.3%	$52.44	—	COM	156782104
XYL	XYLEM INC.	64,672	$5.409M	1.3%	$63.54	+15.8%	COM	98419M100
FTV	FORTIVE CORP DISC	63,717	$5.194M	1.2%	$45.60	+10.7%	COM	34959J108
—	ARISTA NETWORKS INC	19,663	$5.105M	1.2%	$254.54	—	COM	040413106
GS	GOLDMAN SACHS GROUP	24,514	$5.016M	1.2%	$170.89	-1.0%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,611	$4.895M	1.2%	$1804.07	-2.1%	COM	09857L108
PANW	PALO ALTO NETWORKS	23,973	$4.885M	1.2%	$31.51	+18.7%	COM	697435105
BWXT	B W X TECHNOLOGIES INCOR	92,643	$4.827M	1.2%	$45.37	+1.3%	COM	05605H100
TYL	TYLER TECHNOLOGIES	22,089	$4.772M	1.1%	$197.58	+9.8%	COM	902252105
WAT	WATERS CORP	21,805	$4.693M	1.1%	$189.96	+15.0%	COM	941848103
STZ	CONSTELLATION BRAND CLASS A	23,632	$4.654M	1.1%	$176.90	-1.0%	CL A	21036P108
NVDA	NVIDIA CORP	28,231	$4.636M	1.1%	$4.74	-13.2%	COM	67066G104
PSX	PHILLIPS 66	49,076	$4.591M	1.1%	$70.50	-2.8%	COM	718546104
ALSN	ALLISON TRANSMISSION	95,577	$4.43M	1.1%	$41.35	-1.7%	COM	01973R101
DELL	DELL TECHNOLOGIES	84,270	$4.281M	1.0%	$25.08	+14.0%	CL C	24703L202
—	CDK GLOBAL INC	85,504	$4.227M	1.0%	$47.88	—	COM	12508E101
CSCO	CISCO SYSTEMS INC	73,293	$4.011M	1.0%	$20.33	+122.2%	COM	17275R102
EOG	EOG RESOURCES INC	42,519	$3.961M	1.0%	$80.67	-12.8%	COM	26875P101
PFE	PFIZER INC	81,848	$3.546M	0.9%	$20.94	+39.6%	COM	717081103
—	LINDE PLC F	17,225	$3.459M	0.8%	$156.06	—	COM	G5494J103
—	ABIOMED INC	13,210	$3.441M	0.8%	$323.80	—	COM	003654100
—	TATA ELXSI LTD INR 10.0	247,813	$3.181M	0.8%	$15.29	—	COM	Y8560N107
HON	HONEYWELL INTL INC	17,378	$3.034M	0.7%	$113.71	+21.9%	COM	438516106
VOO	VANGUARD S&P 500 ETF	10,602	$2.854M	0.7%	$215.50	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	23,525	$2.599M	0.6%	$22.02	+42.2%	COM	931142103
EXC	EXELON CORP	50,663	$2.429M	0.6%	$18.86	+48.1%	COM	30161N101
PAYX	PAYCHEX INC	29,093	$2.394M	0.6%	$45.64	+52.4%	COM	704326107
IBM	IBM CORP	17,348	$2.392M	0.6%	$106.04	-7.0%	COM	459200101
CNA	C N A FINL CORP	49,567	$2.333M	0.6%	$18.86	+52.0%	COM	126117100
AEP	AMER ELECTRIC PWR CO	26,277	$2.313M	0.6%	$51.52	+32.4%	COM	025537101
CCI	CROWN CASTLE INTL CO REIT	17,654	$2.301M	0.6%	$68.62	+40.8%	COM	22822V101
—	UNITED TECHNOLOGIES	17,592	$2.29M	0.5%	$125.02	—	COM	913017109
—	WABCO INDIA LTD INR 5.0	24,932	$2.218M	0.5%	$95.86	—	COM	Y9381Z105
CME	CME GROUP INC CLASS A	11,408	$2.214M	0.5%	$73.98	+95.3%	COM	12572Q105
BA	BOEING CO	6,032	$2.196M	0.5%	$198.15	+80.3%	COM	097023105
VZ	VERIZON COMMUNICATN	37,455	$2.14M	0.5%	$29.37	+36.3%	COM	92343V104
—	TIMKEN INDIA LTD INR 10.0	198,000	$2.1M	0.5%	$10.53	—	COM	Y8840Y105
—	BB&T CORP	42,393	$2.083M	0.5%	$45.41	—	COM	054937107
OTTR	OTTER TAIL CORP	38,973	$2.058M	0.5%	$25.61	+65.3%	COM	689648103
INTC	INTEL CORP	42,972	$2.057M	0.5%	$28.97	+48.8%	COM	458140100
—	VEREIT INC REIT	223,380	$2.013M	0.5%	$7.82	—	COM	92339V100
—	SIEMENS LTD INR 2.0	102,850	$1.95M	0.5%	$12.98	—	COM	Y7934G137
—	ABB INDIA LTD INR 2.0	82,951	$1.923M	0.5%	$19.19	—	COM	Y0005K103
—	BOSCH LTD INR 10.0	8,085	$1.912M	0.5%	$273.34	—	COM	Y6139L131
XOM	EXXON MOBIL CORP	24,587	$1.884M	0.5%	$55.43	+2.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	26,856	$1.814M	0.4%	$48.67	+4.4%	COM	375558103
EQR	EQUITY RESIDENTIAL REIT	23,847	$1.81M	0.4%	$47.73	+24.3%	SH BEN INT	29476L107
SLP	SIMULATIONS PLUS INC	63,010	$1.8M	0.4%	$9.78	+140.7%	COM	829214105
SPG	SIMON PPTY GROUP REIT	11,018	$1.76M	0.4%	$104.58	+13.9%	COM	828806109
LMT	LOCKHEED MARTIN CORP	4,819	$1.752M	0.4%	$271.07	+3.2%	COM	539830109
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$1.721M	0.4%	$20.01	—	COM	Y4641Q128
BXMT	BLACKSTONE MTG TR REIT	48,014	$1.708M	0.4%	$29.44	—	COM CL A	09257W100
DUK	DUKE ENERGY CORP	19,223	$1.696M	0.4%	$50.16	+35.1%	COM	26441C204
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	38,464	$1.664M	0.4%	$43.43	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	8,206	$1.624M	0.4%	$27.37	+70.3%	COM	037833100
SAFT	SAFETY INSURANCE GRP	17,058	$1.623M	0.4%	$64.87	+43.4%	COM	78648T100
SJM	J M SMUCKER CO	13,674	$1.575M	0.4%	$83.62	+17.7%	COM NEW	832696405
JCI	JOHNSON CONTROLS INTER F	37,830	$1.563M	0.4%	$32.29	+3.4%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	9,171	$1.559M	0.4%	$151.89	+3.0%	COM	701094104
—	MIMECAST LTD F	32,855	$1.535M	0.4%	$33.63	—	ORD SHS	G14838109
NEE	NEXTERA ENERGY INC	7,471	$1.531M	0.4%	$24.57	+70.1%	COM	65339F101
AKBA	AKEBIA THERAPEUTICS	312,609	$1.513M	0.4%	$13.09	-56.6%	COM	00972D105
LYB	LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19	17,010	$1.465M	0.4%	$47.95	+15.5%	SHSA	N53745100
DIS	WALT DISNEY CO	10,468	$1.462M	0.4%	$93.18	+37.4%	COM DISNEY	254687106
—	AQUA AMERICA INC	34,887	$1.443M	0.3%	$31.54	—	COM	03836W103
UNH	UNITEDHEALTH GRP INC	5,890	$1.437M	0.3%	$130.41	+65.2%	COM	91324P102
KEY	KEYCORP INC	80,522	$1.429M	0.3%	$14.60	-16.0%	COM	493267108
KLAC	K L A TENCOR CORP	12,010	$1.42M	0.3%	$97.67	+8.7%	COM	482480100
VTR	VENTAS INC REIT	20,589	$1.407M	0.3%	$46.20	+5.7%	COM	92276F100
—	THERMAX LTD INR 2.0	90,707	$1.394M	0.3%	$13.05	—	COM	Y87948140
MRK	MERCK & CO. INC.	16,502	$1.384M	0.3%	$42.39	+46.6%	COM	58933Y105
T	A T & T INC	41,213	$1.381M	0.3%	$13.31	+13.3%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	17,268	$1.379M	0.3%	$56.37	+18.3%	COM	525327102
HBAN	HUNTINGTON BANCSHS	99,406	$1.374M	0.3%	$11.01	-10.7%	COM	446150104
—	L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19	5,602	$1.373M	0.3%	$170.35	—	COM	502424104
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.336M	0.3%	$12.40	+320.6%	COM	269796108
—	CYIENT LTD INR 5.0	170,241	$1.335M	0.3%	$8.88	—	COM	Y4082D131
MET	METLIFE INC	26,760	$1.329M	0.3%	$35.26	+6.6%	COM	59156R108
NTAP	NETAPP INC	21,241	$1.311M	0.3%	$58.52	-4.1%	COM	64110D104
ORCL	ORACLE CORP	22,607	$1.288M	0.3%	$37.47	+31.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CO	3,966	$1.282M	0.3%	$262.56	+1.8%	COM	666807102
ECL	ECOLAB INC	6,414	$1.266M	0.3%	$129.07	+34.2%	COM	278865100
NDAQ	NASDAQ INC	13,124	$1.262M	0.3%	$20.87	+33.2%	COM	631103108
ROG	ROGERS CORP	7,174	$1.238M	0.3%	$120.55	+35.1%	COM	775133101
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	46,131	$1.232M	0.3%	$17.37	—	COM	Y5S745101
CVS	CVS HEALTH CORP	22,459	$1.224M	0.3%	$59.27	-26.5%	COM	126650100
MDT	MEDTRONIC PLC F	12,518	$1.219M	0.3%	$63.65	+19.7%	COM	G5960L103
EXP	EAGLE MATERIALS INC	12,908	$1.197M	0.3%	$69.90	+22.1%	COM	26969P108
EVRG	EVERGY INC	19,777	$1.19M	0.3%	$40.48	+11.9%	COM	30034W106
—	HD SUPPLY HLDGS INC	29,450	$1.186M	0.3%	$38.69	—	COM	40416M105
TTEK	TETRA TECH INC	15,092	$1.185M	0.3%	$12.40	+8.7%	COM	88162G103
NGVT	INGEVITY CORP	11,209	$1.179M	0.3%	$90.55	+11.0%	COM	45688C107
VRNS	VARONIS SYS INC	18,996	$1.177M	0.3%	$19.73	+8.9%	COM	922280102
TXT	TEXTRON INC	22,087	$1.171M	0.3%	$55.07	-8.7%	COM	883203101
—	CABOT MICROELECTRON	10,614	$1.168M	0.3%	$99.26	—	COM	12709P103
CBT	CABOT CORP	24,365	$1.162M	0.3%	$51.29	-25.6%	COM	127055101
CMCSA	COMCAST CORP CLASS A	27,457	$1.161M	0.3%	$26.47	+34.3%	COM	20030N101
JNJ	JOHNSON & JOHNSON	8,311	$1.158M	0.3%	$78.09	+47.0%	COM	478160104
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$1.143M	0.3%	$5.41	+27.8%	COM	Y8563B159
RGA	REINSURANCE GP AMER	7,241	$1.13M	0.3%	$124.16	+20.5%	COM NEW	759351604
ABBV	ABBVIE INC	15,438	$1.123M	0.3%	$45.07	+31.7%	COM	00287Y109
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$1.116M	0.3%	$53.08	—	COM	Y3864R102
IJH	ISHARES CORE S&P MID CAP ETF	5,724	$1.112M	0.3%	$160.16	—	CORE S&P MCP ETF	464287507
KNSL	KINSALE CAPITAL GROU	11,865	$1.085M	0.3%	$58.74	+34.1%	COM	49714P108
—	MAXIM INTEGRATED PRO	18,108	$1.083M	0.3%	$44.08	—	COM	57772K101
LUV	SOUTHWEST AIRLINES	20,849	$1.059M	0.3%	$52.25	-9.0%	COM	844741108
TMHC	TAYLOR MORRISON HOME	49,874	$1.045M	0.3%	$22.72	-12.5%	CL A	87724P106
RBC	R B C BEARINGS INC	6,264	$1.045M	0.3%	$145.55	-2.8%	COM	75524B104
ADM	ARCHER-DANIELS-MIDLN	25,541	$1.042M	0.2%	$33.65	+1.3%	COM	039483102
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.027M	0.2%	$8.53	—	COM	Y753N0101
CB	CHUBB LTD F	6,935	$1.021M	0.2%	$113.63	+13.8%	COM	H1467J104
ENTG	ENTEGRIS INC	27,292	$1.019M	0.2%	$26.16	+40.8%	COM	29362U104
GD	GENERAL DYNAMICS CO	5,596	$1.018M	0.2%	$166.59	-11.3%	COM	369550108
SLAB	SILICON LABORATORIES	9,828	$1.016M	0.2%	$83.67	+15.3%	COM	826919102
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	113,594	$1.011M	0.2%	$6.60	—	COM	Y8T409107
CE	CELANESE CORP	9,370	$1.01M	0.2%	$75.21	+21.5%	COM SER A	150870103
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$1.003M	0.2%	$5.20	—	COM	Y0882Z116
—	CELGENE CORP	10,832	$1.001M	0.2%	$101.50	—	COM	151020104
GNRC	GENERAC HOLDINGS INC	14,386	$999K	0.2%	$53.63	+9.0%	COM	368736104
HQY	HEALTHEQUITY INC	15,148	$991K	0.2%	$80.61	-13.6%	COM	42226A107
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$988K	0.2%	$5.05	—	COM	Y3R595106
—	DISCOVER FINL S	12,629	$980K	0.2%	$64.90	—	COM	254709108
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$975K	0.2%	$3.83	—	COM	Y39881126
APTPF	AIRPORTS OF THAILAND PCL THB 1.0	406,794	$975K	0.2%	$1.97	—	COM	Y0028Q137
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	11,441	$970K	0.2%	$84.94	—	1-3 YR TR BD ETF	464287457
DCI	DONALDSON CO	18,998	$966K	0.2%	$42.00	+8.7%	COM	257651109
BCPC	BALCHEM CORP	9,607	$960K	0.2%	$86.52	+8.3%	COM	057665200
—	PFIZER LTD/INDIA INR 10.0	19,792	$958K	0.2%	$40.98	—	COM	Y6890M120
VLO	VALERO ENERGY CORP	11,161	$955K	0.2%	$50.43	+24.9%	COM	91913Y100
RGNLF	REGIONAL SAB DE CV NPV	185,323	$954K	0.2%	$6.45	0.0%	COM	P8008V109
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$952K	0.2%	$23.66	+22.3%	COM	Y3506N139
NEOG	NEOGEN CORP	15,335	$952K	0.2%	$31.28	-5.8%	COM	640491106
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$948K	0.2%	$2.46	—	COM	G42313125
AMGN	AMGEN INC.	5,037	$928K	0.2%	$121.17	+20.6%	COM	031162100
—	PETRONET LNG LTD INR 10.0	259,310	$924K	0.2%	$3.20	—	COM	Y68259103
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$921K	0.2%	$1.20	—	COM	X8487G103
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$920K	0.2%	$1.35	+6.9%	COM	P17330104
SLB	SCHLUMBERGER LTD F	23,042	$916K	0.2%	$55.43	-39.3%	COM	806857108
—	CHROMA ATE INC TWD 10.0	205,660	$914K	0.2%	$4.76	—	COM	Y1604M102
CRVL	CORVEL CORP	10,508	$914K	0.2%	$20.51	+20.0%	COM	221006109
MTB	M & T BANK CORP	5,342	$909K	0.2%	$120.88	+10.7%	COM	55261F104
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	19,741	$891K	0.2%	$37.67	+22.4%	COM	G87572163
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$886K	0.2%	$0.64	+14.7%	COM	Y8076N112
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$875K	0.2%	$186.17	—	COM	Y7T72C103
EXPO	EXPONENT INC	14,840	$869K	0.2%	$46.52	+13.8%	COM	30214U102
LGHHF	LG HOUSEHOLD AND HEALTH CA KRW 5000.0	761	$865K	0.2%	$986.86	—	COM	Y5275R100
MPC	MARATHON PETE CORP	15,388	$860K	0.2%	$41.63	+6.4%	COM	56585A102
UOVEF	UTD O/S BA NPV	43,927	$848K	0.2%	$18.47	+2.1%	COM	Y9T10P105
PSZKF	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	73,288	$842K	0.2%	$3.05	-0.7%	COM	X6919X108
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$841K	0.2%	$44.20	0.0%	COM	Y74718100
HGV	HILTON GRAND VACATIONS I	26,417	$841K	0.2%	$29.01	+2.5%	COM	43283X105
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$839K	0.2%	$0.04	—	COM	Y7124T113
—	ALICORP SAA PEN 1.0	266,425	$837K	0.2%	$2.95	—	COM	P0161K103
—	CANTEL MEDICAL CORP	10,328	$833K	0.2%	$74.48	—	COM	138098108
SHOO	MADDEN STEVEN LTD	23,909	$812K	0.2%	$26.90	+7.8%	COM	556269108
GPK	GRAPHIC PACKAGING HL	57,679	$806K	0.2%	$13.34	+0.6%	COM	388689101
—	CCL PRODUCTS INDIA LTD INR 2.0	218,091	$803K	0.2%	$3.86	—	COM	Y1745C146
—	PETROVIETNAM GAS JSC VND 10000.0	190,410	$797K	0.2%	$3.73	—	COM	Y6383G101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,052	$795K	0.2%	$40.88	—	FTSE DEV MKT ETF	921943858
EMN	EASTMAN CHEMICAL CO	10,138	$789K	0.2%	$59.01	+1.4%	COM	277432100
—	FORWARD AIR CORP	13,285	$786K	0.2%	$55.32	—	COM	349853101
ROST	ROSS STORES INC	7,928	$786K	0.2%	$86.54	+5.5%	COM	778296103
BC	BRUNSWICK CORP	17,063	$783K	0.2%	$46.72	-9.0%	COM	117043109
AYYLF	AYALA CORP PHP50	43,907	$766K	0.2%	$17.12	-5.7%	COM	Y0486V115
—	SK HYNIX INC KRW 5000.0	12,407	$747K	0.2%	$54.24	—	COM	Y8085F100
HURC	HURCO COMPANIES INC	20,956	$745K	0.2%	$44.44	-15.0%	COM	447324104
—	SUN TV NETWORK LTD INR 5.0	101,602	$743K	0.2%	$8.72	—	COM	Y8295N133
SMIRF	SEMIRARA MINING AND POWER CORPORATI	1,607,090	$726K	0.2%	$0.44	—	COM	Y7628G112
—	HILLENBRAND INC	18,060	$715K	0.2%	$38.11	—	COM	431571108
CVCO	CAVCO INDUSTRIES INC	4,455	$702K	0.2%	$180.04	-24.4%	COM	149568107
RSTON	RIVERSTONE HOLDINGS LTD/SINGAPO NPV	964,841	$699K	0.2%	$0.84	—	COM	Y7302Q105
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$699K	0.2%	$106.85	—	COM	Y7565Y100
PTGCF	PTT GLOBAL CHEMICAL PCL THB 10.0	334,013	$697K	0.2%	$2.19	—	COM	Y7150W105
—	MEERECOMPANY INC KRW 500.0	16,106	$693K	0.2%	$44.78	—	COM	Y5907P100
—	WOORI FINANCIAL GROUP IN KRW 5000.0	56,817	$691K	0.2%	$12.11	—	COM	Y972JZ105
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,872	$678K	0.2%	$298.22	—	COM	Y8547C117
—	DB INSURANCE CO LTD KRW 500.0	13,099	$673K	0.2%	$63.06	—	COM	Y2096K109
HELE	HELEN OF TROY LTD F	5,096	$665K	0.2%	$131.23	-0.3%	COM	G4388N106
MAN	MANPOWERGROUP	6,838	$661K	0.2%	$95.09	-4.2%	COM	56418H100
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$659K	0.2%	$1.73	—	COM	Y71687100
REKR	REKOR SYSTEMS INC	348,997	$653K	0.2%	$0.96	0.0%	COM	759419104
MSM	MSC INDL DIRECT INC CLASS A	8,603	$639K	0.2%	$82.35	-6.3%	CL A	553530106
TBLMF	TIGER BRANDS LTD ZAR 0.1	39,890	$633K	0.2%	$-0.00	—	COM	S84594142
KAI	KADANT INC	6,885	$625K	0.1%	$88.75	-2.9%	COM	48282T104
WY	WEYERHAEUSER CO REIT	23,291	$613K	0.1%	$23.35	-15.6%	COM	962166104
PRU	PRUDENTIAL FINL	6,038	$610K	0.1%	$75.24	-5.0%	COM	744320102
—	ESCORTS LTD INR 10.0	77,354	$601K	0.1%	$7.77	—	COM	Y2296W127
MRPZF	MR PRICE GROUP LTD ZAR 0.00025	42,537	$599K	0.1%	$22.97	-40.0%	COM	S5256M135
ALNT	ALLIED MOTION TECHS	15,107	$573K	0.1%	$31.41	-25.5%	COM	019330109
—	TOOLGEN INC KRW 500.0	9,794	$567K	0.1%	$89.65	—	COM	Y88988103
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	886,900	$565K	0.1%	$0.72	—	COM	Y71456175
—	SAMJIN PHARMACEUTICAL CO KRW 1000.0	20,866	$542K	0.1%	$35.99	—	COM	Y7469V103
FONR	FONAR CORP	24,671	$531K	0.1%	$18.38	+11.2%	COM NEW	344437405
UNM	UNUM GROUP	15,315	$514K	0.1%	$44.10	-21.5%	COM	91529Y106
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	5,284	$475K	0.1%	$86.59	—	INT-TERM CORP	92206C870
IJR	ISHARES CORE S&P SMALL CAP ETF	6,015	$471K	0.1%	$91.47	—	CORE S&P SCP ETF	464287804
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$468K	0.1%	$2.36	—	COM	Y6955M106
PSTG	PURE STORAGE INC CLASS A	28,689	$438K	0.1%	$19.53	0.0%	CL A	74624M102
UVE	UNIVERSAL INS HLDGS	15,558	$434K	0.1%	$43.53	-32.7%	COM	91359V107
ALB	ALBEMARLE CORP	5,645	$397K	0.1%	$114.95	-41.4%	COM	012653101
AMZN	AMAZON.COM INC	199	$377K	0.1%	$59.64	+56.2%	COM	023135106
SHV	ISHARES SHORT TREASURY BOND ETF	3,364	$372K	0.1%	$110.41	—	SHRT TRS BD ETF	464288679
SRPT	SAREPTA THERAPEUTICS	2,168	$329K	0.1%	$125.15	-2.9%	COM	803607100
DXCM	DEXCOM INC	2,173	$326K	0.1%	$31.43	0.0%	COM	252131107
XYZ	SQUARE INC CLASS A	4,489	$326K	0.1%	$72.47	-3.6%	CL A	852234103
PLOW	DOUGLAS DYNAMICS INC	8,009	$319K	0.1%	$38.97	-2.3%	COM	25960R105
ILMN	ILLUMINA INC	856	$315K	0.1%	$315.75	0.0%	COM	452327109
—	GRITSTONE ONCOLOGY INC	28,125	$313K	0.1%	$11.13	—	COM	39868T105
CGBD	T C G B D C INC	20,225	$308K	0.1%	$6.51	-2.2%	COM	872280102
BMY	BRISTOL-MYERS SQUIBB	6,441	$292K	0.1%	$38.30	-5.7%	COM	110122108
SGMO	SANGAMO THERAPEUTICS	27,059	$291K	0.1%	$10.21	+4.1%	COM	800677106
TMO	THERMO FISHER SCNTFC	988	$290K	0.1%	$270.70	0.0%	COM	883556102
IPGP	IPG PHOTONICS CORP	1,844	$284K	0.1%	$151.24	0.0%	COM	44980X109
—	SPLUNK INC	2,236	$281K	0.1%	$104.92	—	COM	848637104
A	AGILENT TECHNOLOGIES	3,726	$278K	0.1%	$70.69	0.0%	COM	00846U101
BL	BLACKLINE INC	5,186	$278K	0.1%	$49.76	0.0%	COM	09239B109
TRU	TRANSUNION	3,725	$274K	0.1%	$66.32	0.0%	COM	89400J107
—	PROOFPOINT INC	2,274	$273K	0.1%	$120.05	—	COM	743424103
MORN	MORNINGSTAR INC	1,872	$271K	0.1%	$138.03	0.0%	COM	617700109
EW	EDWARDS LIFESCIENCES	1,468	$271K	0.1%	$60.47	0.0%	COM	28176E108
—	MYOKARDIA INC 00500	5,266	$264K	0.1%	$50.13	—	COM	62857M105
EXEL	EXELIXIS INC	12,286	$263K	0.1%	$20.96	0.0%	COM	30161Q104
FOLD	AMICUS THERAPEUTICS	21,082	$263K	0.1%	$12.69	0.0%	COM	03152W109
ZBRA	ZEBRA TECHNOLOGIES CLASS A	1,245	$261K	0.1%	$201.62	0.0%	CL A	989207105
ESTC	ELASTIC N V F	3,487	$260K	0.1%	$81.63	0.0%	ORD SHS	N14506104
RARE	ULTRAGENYX PHARMA	4,080	$259K	0.1%	$63.65	0.0%	COM	90400D108
—	XILINX INC	2,184	$258K	0.1%	$118.13	—	COM	983919101
LITE	LUMENTUM HOLDINGS INC	4,829	$258K	0.1%	$53.29	0.0%	COM	55024U109
ISRG	INTUITIVE SURGICAL	489	$257K	0.1%	$171.34	0.0%	COM NEW	46120E602
—	ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHS	18,278	$256K	0.1%	$14.01	—	ADS	68570P101
VKTX	VIKING THERAPEUTICS	30,815	$256K	0.1%	$8.55	0.0%	COM	92686J106
MDGL	MADRIGAL PHARMACEUTICALS	2,447	$256K	0.1%	$107.12	0.0%	COM	558868105
—	LOGICBIO THERAPEUTICS IN	19,530	$254K	0.1%	$13.01	—	COM	54142F102
—	NTNL INSTRUMENTS	5,998	$252K	0.1%	$42.01	—	COM	636518102
ON	ON SEMICONDUCTOR CO	12,487	$252K	0.1%	$20.63	+0.1%	COM	682189105
—	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	6,547	$248K	0.1%	$37.88	—	COM A SIRIUSXM	531229409
—	BLUEBIRD BIO INC	1,912	$243K	0.1%	$127.09	—	COM	09609G100
REGN	REGENERON PHARMS INC	757	$237K	0.1%	$331.08	0.0%	COM	75886F107
FFIV	F5 NETWORKS INC	1,623	$236K	0.1%	$149.71	0.0%	COM	315616102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,557	$236K	0.1%	$42.42	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION	1,428	$234K	0.1%	$149.99	-0.1%	COM	773903109
FTNT	FORTINET INC	3,021	$232K	0.1%	$16.47	0.0%	COM	34959E109
INGR	INGREDION INC	2,754	$227K	0.1%	$85.99	0.0%	COM	457187102
SPY	SPDR S&P 500 ETF	766	$224K	0.1%	$207.98	—	TR UNIT	78462F103
IART	INTEGRA LIFESCIENC	4,000	$223K	0.1%	$50.93	+1.1%	COM NEW	457985208
MKSI	MKS INSTRUMENTS INC	2,862	$223K	0.1%	$80.27	0.0%	COM	55306N104
ALNY	ALNYLAM PHARMACEUTL	3,023	$219K	0.1%	$76.72	0.0%	COM	02043Q107
MFC	MANULIFE FINL F	11,542	$210K	0.1%	$18.29	-2.7%	COM	56501R106
TJX	TJX COMPANIES INC	3,957	$209K	0.1%	$45.47	+7.0%	COM	872540109
SXT	SENSIENT TECHNOLOGIE	2,667	$196K	0.0%	$70.61	0.0%	COM	81725T100
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	2,504	$195K	0.0%	$77.88	—	TECHNOLOGY	81369Y803
BIP	BROOKFIELD INFRASTRUC LP	4,500	$193K	0.0%	$42.89	—	LP INT UNIT	G16252101
—	FIEM INDUSTRIES LTD INR 10.0	30,012	$193K	0.0%	$15.83	—	COM	Y2482S104
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	105,238	$119K	0.0%	$9.73	—	COM	X99017109
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	256,300	$80,000	0.0%	$0.50	—	COM	Y9379Y102
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$55,000	0.0%	$0.67	—	COM	G21115103
—	IDEANOMICS INC	10,000	$25,000	0.0%	$2.50	—	COM	45166V106