Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES IN	37,861	$7.899M	2.0%	$208.63 *	$180.55	+2.2%	COM	502431109
GOOGL	ALPHABET INC. CLASS A	5,166	$6.308M	1.6%	$1221.06 *	$55.53	+9.1%	CAP STK CL A	02079K305
NVR	N V R INC	1,666	$6.193M	1.5%	$3717.29	$2364.15	+57.2%	COM	62944T105
—	RAYTHEON CO	31,561	$6.192M	1.5%	$196.19	$153.00	—	COM NEW	755111507
ADBE	ADOBE INC	22,402	$6.189M	1.5%	$276.27	$243.34	+13.5%	COM	00724F101
—	ANSYS INC	26,964	$5.969M	1.5%	$221.37	$142.92	—	COM	03662Q105
DHR	DANAHER CORP	41,252	$5.958M	1.5%	$144.43 *	$87.89	+41.8%	COM	235851102
META	FACEBOOK INC CLASS A	32,828	$5.846M	1.4%	$178.08	$143.86	+22.9%	CL A	30303M102
IDXX	IDEXX LABS INC	21,439	$5.83M	1.4%	$271.93	$205.02	+32.6%	COM	45168D104
—	TIFFANY & CO	62,500	$5.789M	1.4%	$92.62	$79.14	—	COM	886547108
TYL	TYLER TECHNOLOGIES	21,906	$5.75M	1.4%	$262.49	$197.58	+32.9%	COM	902252105
DOV	DOVER CORP	56,612	$5.636M	1.4%	$99.55 *	$73.40	+24.4%	COM	260003108
BWXT	B W X TECHNOLOGIES INCOR	93,544	$5.352M	1.3%	$57.21 *	$45.37	+16.6%	COM	05605H100
EA	ELECTRONIC ARTS INC	54,466	$5.328M	1.3%	$97.82 *	$89.37	+6.4%	COM	285512109
ADSK	AUTODESK INC	35,618	$5.261M	1.3%	$147.71	$136.37	+8.3%	COM	052769106
NVDA	NVIDIA CORP	30,210	$5.259M	1.3%	$174.08 *	$4.70	-8.0%	COM	67066G104
XYL	XYLEM INC.	65,278	$5.197M	1.3%	$79.61 *	$63.54	+16.4%	COM	98419M100
NSC	NORFOLK SOUTHERN CO	28,750	$5.165M	1.3%	$179.65 *	$142.35	+11.0%	COM	655844108
GS	GOLDMAN SACHS GROUP	24,737	$5.126M	1.3%	$207.22 *	$170.89	+4.6%	COM	38141G104
—	CERNER CORP	74,306	$5.065M	1.3%	$68.16	$52.44	—	COM	156782104
PSX	PHILLIPS 66	48,763	$4.993M	1.2%	$102.39 *	$70.50	+12.5%	COM	718546104
STZ	CONSTELLATION BRAND CLASS A	23,925	$4.959M	1.2%	$207.27 *	$176.95	+5.7%	CL A	21036P108
WAT	WATERS CORP	22,066	$4.926M	1.2%	$223.24	$190.27	+17.3%	COM	941848103
BKNG	BOOKING HOLDINGS INC	2,503	$4.912M	1.2%	$1962.45	$1804.07	+7.0%	COM	09857L108
PANW	PALO ALTO NETWORKS	24,098	$4.912M	1.2%	$203.83 *	$31.51	+7.8%	COM	697435105
—	ARISTA NETWORKS INC	19,981	$4.774M	1.2%	$238.93	$254.30	—	COM	040413106
ALSN	ALLISON TRANSMISSION	96,948	$4.561M	1.1%	$47.05 *	$41.34	+2.7%	COM	01973R101
DELL	DELL TECHNOLOGIES	86,055	$4.463M	1.1%	$51.86 *	$25.07	-3.9%	CL C	24703L202
ULTA	ULTA BEAUTY INC.	17,712	$4.44M	1.1%	$250.68	$278.67	-10.1%	COM	90384S303
FTV	FORTIVE CORP DISC	64,279	$4.407M	1.1%	$68.56 *	$45.60	-7.6%	COM	34959J108
—	NEW RELIC INC	71,120	$4.37M	1.1%	$61.45	$80.98	—	COM	64829B100
—	CDK GLOBAL INC	84,898	$4.083M	1.0%	$48.09	$47.88	—	COM	12508E101
CSCO	CISCO SYSTEMS INC	69,159	$3.417M	0.8%	$49.41 *	$20.33	+100.2%	COM	17275R102
VOO	VANGUARD S&P 500 ETF	12,446	$3.393M	0.8%	$272.62	$219.77	+24.0%	S&P 500 ETF SHS	922908363
—	LINDE PLC F	16,563	$3.209M	0.8%	$193.75	$156.06	—	COM	G5494J103
EOG	EOG RESOURCES INC	41,220	$3.059M	0.8%	$74.21 *	$80.67	-30.2%	COM	26875P101
HON	HONEYWELL INTL INC	17,233	$2.916M	0.7%	$169.21 *	$113.71	+23.1%	COM	438516106
PFE	PFIZER INC	79,080	$2.841M	0.7%	$35.93 *	$20.94	+21.4%	COM	717081103
WMT	WALMART INC	23,187	$2.752M	0.7%	$118.69 *	$22.02	+64.4%	COM	931142103
AEP	AMER ELECTRIC PWR CO	26,015	$2.437M	0.6%	$93.68 *	$51.52	+45.5%	COM	025537101
CCI	CROWN CASTLE INTL CO REIT	17,463	$2.428M	0.6%	$139.04 *	$68.62	+54.4%	COM	22822V101
EXC	EXELON CORP	50,149	$2.423M	0.6%	$48.32 *	$18.86	+46.2%	COM	30161N101
IBM	IBM CORP	16,638	$2.42M	0.6%	$145.45 *	$106.04	+0.1%	COM	459200101
PAYX	PAYCHEX INC	28,779	$2.382M	0.6%	$82.77 *	$45.64	+51.2%	COM	704326107
—	TATA ELXSI LTD INR 10.0	247,813	$2.378M	0.6%	$9.60	$15.29	—	COM	Y8560N107
—	UNITED TECHNOLOGIES	17,419	$2.378M	0.6%	$136.52	$125.02	—	COM	913017109
CME	CME GROUP INC CLASS A	11,208	$2.369M	0.6%	$211.37 *	$73.98	+125.2%	COM	12572Q105
CNA	C N A FINL CORP	47,785	$2.353M	0.6%	$49.24 *	$18.86	+66.2%	COM	126117100
—	ABIOMED INC	13,183	$2.345M	0.6%	$177.88	$323.80	—	COM	003654100
BA	BOEING CO	5,942	$2.261M	0.6%	$380.51	$198.15	+89.8%	COM	097023105
—	BB&T CORP	41,965	$2.24M	0.6%	$53.38	$45.41	—	COM	054937107
VZ	VERIZON COMMUNICATN	37,114	$2.24M	0.6%	$60.35 *	$29.37	+44.4%	COM	92343V104
—	WABCO INDIA LTD INR 5.0	24,932	$2.213M	0.5%	$88.76	$95.86	—	COM	Y9381Z105
INTC	INTEL CORP	42,640	$2.197M	0.5%	$51.52 *	$28.97	+56.0%	COM	458140100
—	SIEMENS LTD INR 2.0	102,850	$2.196M	0.5%	$21.35	$12.98	—	COM	Y7934G137
—	TIMKEN INDIA LTD INR 10.0	198,000	$2.154M	0.5%	$10.88	$10.53	—	COM	Y8840Y105
OTTR	OTTER TAIL CORP	38,640	$2.077M	0.5%	$53.75 *	$25.61	+76.2%	COM	689648103
SLP	SIMULATIONS PLUS INC	58,700	$2.037M	0.5%	$34.70 *	$9.78	+245.4%	COM	829214105
EQR	EQUITY RESIDENTIAL REIT	23,570	$2.033M	0.5%	$86.25 *	$47.73	+42.3%	SH BEN INT	29476L107
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$1.986M	0.5%	$26.63	$20.01	—	COM	Y4641Q128
—	VEREIT INC REIT	193,679	$1.894M	0.5%	$9.78	$7.82	—	COM	92339V100
LMT	LOCKHEED MARTIN CORP	4,791	$1.869M	0.5%	$390.11 *	$271.07	+21.5%	COM	539830109
DUK	DUKE ENERGY CORP	18,911	$1.813M	0.4%	$95.87 *	$50.16	+48.9%	COM	26441C204
KLAC	KLA CORP	11,164	$1.78M	0.4%	$159.44 *	$97.67	+51.2%	COM	482480100
—	ABB INDIA LTD INR 2.0	82,951	$1.78M	0.4%	$21.46	$19.19	—	COM	Y0005K103
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	38,029	$1.762M	0.4%	$46.33	$43.33	+6.9%	SPONSORED ADR	80105N105
AAPL	APPLE INC	7,793	$1.745M	0.4%	$223.92 *	$27.37	+96.8%	COM	037833100
XOM	EXXON MOBIL CORP	24,211	$1.71M	0.4%	$70.63 *	$55.43	-4.7%	COM	30231G102
SAFT	SAFETY INSURANCE GRP	16,876	$1.71M	0.4%	$101.33	$64.87	+56.2%	COM	78648T100
GILD	GILEAD SCIENCES INC	26,878	$1.704M	0.4%	$63.40 *	$48.67	+2.3%	COM	375558103
BXMT	BLACKSTONE MTG TR REIT	47,126	$1.689M	0.4%	$35.84	$29.44	—	COM CL A	09257W100
JCI	JOHNSON CONTROLS INTER F	37,339	$1.639M	0.4%	$43.90 *	$32.29	+19.4%	SHS	G51502105
SPG	SIMON PPTY GROUP REIT	10,461	$1.628M	0.4%	$155.63 *	$104.58	+5.0%	COM	828806109
NEE	NEXTERA ENERGY INC	6,927	$1.614M	0.4%	$233.00 *	$24.57	+103.3%	COM	65339F101
—	BOSCH LTD INR 10.0	8,085	$1.605M	0.4%	$198.52	$273.34	—	COM	Y6139L131
PH	PARKER-HANNIFIN CORP	8,687	$1.569M	0.4%	$180.61 *	$151.89	+8.7%	COM	701094104
T	A T & T INC	40,743	$1.542M	0.4%	$37.85 *	$13.31	+38.0%	COM	00206R102
VTR	VENTAS INC REIT	20,596	$1.504M	0.4%	$73.02 *	$46.20	+23.7%	COM	92276F100
LYB	LYONDELLBASELL INDS F CLASS A	16,774	$1.501M	0.4%	$89.48 *	$47.95	+24.0%	SHSA	N53745100
—	THERMAX LTD INR 2.0	90,707	$1.439M	0.4%	$15.86	$13.05	—	COM	Y87948140
—	AQUA AMERICA INC	31,889	$1.43M	0.4%	$44.84	$31.54	—	COM	03836W103
KEY	KEYCORP INC	79,094	$1.411M	0.3%	$17.84 *	$14.60	-9.8%	COM	493267108
HBAN	HUNTINGTON BANCSHS	98,294	$1.403M	0.3%	$14.27 *	$11.01	-3.2%	COM	446150104
CVS	CVS HEALTH CORP	22,224	$1.402M	0.3%	$63.08 *	$59.27	-13.0%	COM	126650100
—	MIMECAST LTD F	38,572	$1.376M	0.3%	$35.67	$33.93	—	ORD SHS	G14838109
NOC	NORTHROP GRUMMAN CO	3,669	$1.375M	0.3%	$374.76 *	$262.56	+28.8%	COM	666807102
LDOS	LEIDOS HOLDINGS INC	15,921	$1.367M	0.3%	$85.86 *	$56.37	+40.1%	COM	525327102
SJM	J M SMUCKER CO	12,346	$1.358M	0.3%	$110.00 *	$83.62	+7.2%	COM NEW	832696405
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.358M	0.3%	$56.58	$12.40	+356.2%	COM	269796108
TTEK	TETRA TECH INC	15,129	$1.313M	0.3%	$86.79 *	$12.40	+39.9%	COM	88162G103
MRK	MERCK & CO. INC.	15,184	$1.278M	0.3%	$84.17 *	$42.39	+55.7%	COM	58933Y105
ENTG	ENTEGRIS INC	26,976	$1.269M	0.3%	$47.04 *	$26.16	+75.2%	COM	29362U104
DIS	WALT DISNEY CO	9,727	$1.268M	0.3%	$130.36 *	$93.18	+35.8%	COM DISNEY	254687106
MDT	MEDTRONIC PLC F	11,616	$1.262M	0.3%	$108.64 *	$63.65	+43.9%	COM	G5960L103
MET	METLIFE INC	26,760	$1.262M	0.3%	$47.16 *	$35.26	+8.3%	COM	59156R108
KNSL	KINSALE CAPITAL GROU	11,938	$1.233M	0.3%	$103.28	$58.74	+73.8%	COM	49714P108
AKBA	AKEBIA THERAPEUTICS	312,609	$1.225M	0.3%	$3.92	$13.09	-70.1%	COM	00972D105
EVRG	EVERGY INC	18,279	$1.217M	0.3%	$66.58 *	$40.48	+28.9%	COM	30034W106
TMHC	TAYLOR MORRISON HOME	46,272	$1.2M	0.3%	$25.93	$22.72	+14.2%	CL A	87724P106
UNH	UNITEDHEALTH GRP INC	5,509	$1.197M	0.3%	$217.28 *	$130.41	+50.5%	COM	91324P102
NDAQ	NASDAQ INC	12,049	$1.197M	0.3%	$99.34 *	$20.87	+45.2%	COM	631103108
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$1.181M	0.3%	$6.68	$5.20	—	COM	Y0882Z116
NTAP	NETAPP INC	22,410	$1.177M	0.3%	$52.52 *	$57.81	-23.9%	COM	64110D104
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.17M	0.3%	$11.90	$8.53	—	COM	Y753N0101
EXP	EAGLE MATERIALS INC	12,901	$1.161M	0.3%	$89.99 *	$69.90	+24.8%	COM	26969P108
ECL	ECOLAB INC	5,847	$1.158M	0.3%	$198.05 *	$129.07	+43.6%	COM	278865100
CMCSA	COMCAST CORP CLASS A	25,639	$1.156M	0.3%	$45.09 *	$26.47	+44.2%	COM	20030N101
ORCL	ORACLE CORP	20,990	$1.155M	0.3%	$55.03 *	$37.47	+34.0%	COM	68389X105
ABBV	ABBVIE INC	15,246	$1.154M	0.3%	$75.69 *	$45.07	+29.1%	COM	00287Y109
—	CABOT MICROELECTRON	8,139	$1.149M	0.3%	$141.17	$99.26	—	COM	12709P103
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$1.145M	0.3%	$6.54	$5.05	—	COM	Y3R595106
VRNS	VARONIS SYS INC	18,728	$1.12M	0.3%	$59.80 *	$19.73	+1.0%	COM	922280102
—	CYIENT LTD INR 5.0	170,241	$1.117M	0.3%	$6.56	$8.88	—	COM	Y4082D131
GNRC	GENERAC HOLDINGS INC	14,239	$1.115M	0.3%	$78.31	$53.63	+46.1%	COM	368736104
CBT	CABOT CORP	24,205	$1.097M	0.3%	$45.32 *	$51.29	-24.0%	COM	127055101
SLAB	SILICON LABORATORIES	9,832	$1.095M	0.3%	$111.37	$83.67	+33.1%	COM	826919102
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$1.076M	0.3%	$44.24	$53.08	—	COM	Y3864R102
RGA	REINSURANCE GP AMER	6,695	$1.07M	0.3%	$159.82	$124.16	+28.8%	COM NEW	759351604
CE	CELANESE CORP	8,615	$1.054M	0.3%	$122.34 *	$75.21	+44.5%	COM SER A	150870103
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$1.054M	0.3%	$4.93	$3.83	—	COM	Y39881126
LUV	SOUTHWEST AIRLINES	19,425	$1.049M	0.3%	$54.00 *	$52.25	-4.5%	COM	844741108
RBC	R B C BEARINGS INC	6,274	$1.041M	0.3%	$165.92	$145.55	+14.0%	COM	75524B104
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$1.039M	0.3%	$6.96 *	$5.41	+32.9%	COM	Y8563B159
ADM	ARCHER-DANIELS-MIDLN	25,272	$1.038M	0.3%	$41.07 *	$33.65	+1.9%	COM	039483102
NEOG	NEOGEN CORP	15,224	$1.037M	0.3%	$68.12 *	$31.28	+8.9%	COM	640491106
CB	CHUBB LTD F	6,400	$1.033M	0.3%	$161.41 *	$113.63	+28.5%	COM	H1467J104
EXPO	EXPONENT INC	14,691	$1.027M	0.3%	$69.91 *	$46.52	+40.2%	COM	30214U102
—	HD SUPPLY HLDGS INC	26,136	$1.024M	0.3%	$39.18	$38.69	—	COM	40416M105
ROG	ROGERS CORP	7,465	$1.021M	0.3%	$136.77	$121.60	+12.4%	COM	775133101
—	DISCOVER FINL S	12,315	$999K	0.2%	$81.12	$64.90	—	COM	254709108
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	11,718	$994K	0.2%	$84.83	$84.72	+0.1%	1-3 YR TR BD ETF	464287457
—	CELGENE CORP	9,970	$990K	0.2%	$99.30	$101.50	—	COM	151020104
TXT	TEXTRON INC	19,902	$974K	0.2%	$48.94	$55.07	-11.8%	COM	883203101
—	MAXIM INTEGRATED PRO	16,549	$958K	0.2%	$57.89	$44.08	—	COM	57772K101
NGVT	INGEVITY CORP	11,225	$952K	0.2%	$84.81	$90.55	-6.3%	COM	45688C107
—	PETRONET LNG LTD INR 10.0	259,310	$951K	0.2%	$3.67	$3.20	—	COM	Y68259103
BCPC	BALCHEM CORP	9,515	$944K	0.2%	$99.21 *	$86.52	+10.5%	COM	057665200
GD	GENERAL DYNAMICS CO	5,160	$943K	0.2%	$182.75 *	$166.59	-5.3%	COM	369550108
—	PFIZER LTD INR 10.0	19,792	$941K	0.2%	$47.54	$40.98	—	COM	Y6890M120
JNJ	JOHNSON & JOHNSON	7,266	$940K	0.2%	$129.37 *	$78.09	+39.0%	COM	478160104
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$914K	0.2%	$1.88 *	$1.35	-2.7%	COM	P17330104
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$895K	0.2%	$2.61	$2.46	—	COM	G42313125
IJH	ISHARES CORE S&P MID CAP ETF	4,573	$884K	0.2%	$193.31 *	$30.78	+25.6%	CORE S&P MCP ETF	464287507
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$879K	0.2%	$0.72	$0.64	+14.0%	COM	Y8076N112
—	PETROVIETNAM GAS JSC VND 10000.0	190,410	$872K	0.2%	$4.58	$3.73	—	COM	Y6383G101
VLO	VALERO ENERGY CORP	10,167	$867K	0.2%	$85.28 *	$50.43	+31.1%	COM	91913Y100
DCI	DONALDSON CO	16,601	$865K	0.2%	$52.11 *	$42.00	+12.2%	COM	257651109
CVCO	CAVCO INDUSTRIES INC	4,495	$863K	0.2%	$191.99	$180.04	+6.7%	COM	149568107
BC	BRUNSWICK CORP	16,561	$863K	0.2%	$52.11 *	$46.72	-1.0%	COM	117043109
HQY	HEALTHEQUITY INC	14,972	$856K	0.2%	$57.17	$80.61	-29.1%	COM	42226A107
—	SK HYNIX INC KRW 5000.0	12,407	$853K	0.2%	$68.75	$54.24	—	COM	Y8085F100
AMGN	AMGEN INC.	4,410	$853K	0.2%	$193.42 *	$121.17	+31.9%	COM	031162100
RGNLF	REGIONAL SAB DE CV NPV	185,323	$849K	0.2%	$4.58 *	$6.45	0.0%	COM	P8008V109
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$848K	0.2%	$41.02 *	$44.20	0.0%	COM	Y74718100
—	FORWARD AIR CORP	13,168	$839K	0.2%	$63.72	$55.32	—	COM	349853101
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	19,741	$832K	0.2%	$42.15	$37.67	+10.8%	COM	G87572163
LGHHF	LG HOUSEHOLD AND HEALTH CA KRW 5000.0	761	$832K	0.2%	$1093.30	$986.86	—	COM	Y5275R100
SHOO	MADDEN STEVEN LTD	22,794	$816K	0.2%	$35.80 *	$26.90	+18.2%	COM	556269108
UOVEF	UTD O/S BA NPV	43,927	$815K	0.2%	$18.55	$18.47	+0.6%	COM	Y9T10P105
HGV	HILTON GRAND VACATIONS I	25,227	$807K	0.2%	$31.99	$29.01	+10.3%	COM	43283X105
ROST	ROSS STORES INC	7,323	$804K	0.2%	$109.79 *	$86.54	+19.4%	COM	778296103
CRVL	CORVEL CORP	10,579	$801K	0.2%	$75.72 *	$20.51	+23.0%	COM	221006109
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$798K	0.2%	$0.81	$1.20	—	COM	X8487G103
HELE	HELEN OF TROY LTD F	5,052	$796K	0.2%	$157.56	$131.23	+20.1%	COM	G4388N106
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$791K	0.2%	$29.33 *	$23.66	+17.0%	COM	Y3506N139
MPC	MARATHON PETE CORP	12,817	$779K	0.2%	$60.78 *	$41.63	+20.1%	COM	56585A102
MTB	M & T BANK CORP	4,892	$773K	0.2%	$158.01 *	$120.88	+6.7%	COM	55261F104
GPK	GRAPHIC PACKAGING HL	52,302	$771K	0.2%	$14.74	$13.34	+10.6%	COM	388689101
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,872	$756K	0.2%	$403.85	$298.22	—	COM	Y8547C117
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$752K	0.2%	$0.04	$0.04	—	COM	Y7124T113
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$749K	0.2%	$159.36	$186.17	—	COM	Y7T72C103
AYYLF	AYALA CORP PHP50	43,907	$749K	0.2%	$17.06	$17.12	-0.7%	COM	Y0486V115
—	CCL PRODUCTS INDIA LTD INR 2.0	218,091	$739K	0.2%	$3.39	$3.86	—	COM	Y1745C146
—	ALICORP SAA PEN 1.0	266,425	$732K	0.2%	$2.75	$2.95	—	COM	P0161K103
—	CANTEL MEDICAL CORP	9,792	$732K	0.2%	$74.75	$74.48	—	COM	138098108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,753	$729K	0.2%	$41.06	$40.00	+2.7%	FTSE DEV MKT ETF	921943858
PSZKF	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	73,288	$719K	0.2%	$9.81 *	$3.05	+13.8%	COM	X6919X108
SLB	SCHLUMBERGER LTD F	20,942	$716K	0.2%	$34.19 *	$55.43	-47.2%	COM	806857108
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	80,594	$706K	0.2%	$8.76	$6.60	—	COM	Y8T409107
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$698K	0.2%	$94.53	$106.85	—	COM	Y7565Y100
EMN	EASTMAN CHEMICAL CO	9,246	$683K	0.2%	$73.87 *	$59.01	+0.0%	COM	277432100
—	SUN TV NETWORK LTD INR 5.0	101,602	$677K	0.2%	$6.66	$8.72	—	COM	Y8295N133
HURC	HURCO COMPANIES INC	20,957	$674K	0.2%	$32.16	$44.44	-27.6%	COM	447324104
RSTON	RIVERSTONE HOLDINGS LTD/SINGAPO NPV	957,441	$661K	0.2%	$0.69	$0.84	—	COM	Y7302Q105
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$657K	0.2%	$1.31	$1.73	—	COM	Y71687100
SPY	SPDR S&P 500 ETF	2,206	$655K	0.2%	$296.92	$265.42	+11.8%	TR UNIT	78462F103
WY	WEYERHAEUSER CO REIT	23,291	$645K	0.2%	$27.69 *	$23.35	-5.8%	COM	962166104
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	30,131	$642K	0.2%	$21.31	$17.37	—	COM	Y5S745101
—	ESCORTS LTD INR 10.0	77,354	$639K	0.2%	$8.26	$7.77	—	COM	Y2296W127
KAI	KADANT INC	6,961	$611K	0.2%	$87.77 *	$88.68	-4.8%	COM	48282T104
AMZN	AMAZON.COM INC	346	$601K	0.1%	$1736.99 *	$73.70	+17.8%	COM	023135106
MSM	MSC INDL DIRECT INC CLASS A	8,259	$599K	0.1%	$72.53	$82.35	-11.9%	CL A	553530106
—	WOORI FINANCIAL GROUP IN KRW 5000.0	56,817	$591K	0.1%	$10.40	$12.11	—	COM	Y972JZ105
PTGCF	PTT GLOBAL CHEMICAL PCL THB 10.0	334,013	$587K	0.1%	$1.76	$2.19	—	COM	Y7150W105
—	DB INSURANCE CO LTD KRW 500.0	13,099	$565K	0.1%	$43.13	$63.06	—	COM	Y2096K109
—	HILLENBRAND INC	18,146	$560K	0.1%	$30.86	$38.11	—	COM	431571108
TBLMF	TIGER BRANDS LTD ZAR 0.1	39,890	$554K	0.1%	$13.89	$-0.00	—	COM	S84594142
ALNT	ALLIED MOTION TECHS	15,401	$544K	0.1%	$35.32 *	$31.27	-26.3%	COM	019330109
PRU	PRUDENTIAL FINL	6,038	$543K	0.1%	$89.93 *	$75.24	-12.7%	COM	744320102
FONR	FONAR CORP	24,526	$507K	0.1%	$20.67 *	$18.38	+24.9%	COM NEW	344437405
MAN	MANPOWERGROUP	5,922	$499K	0.1%	$84.26	$95.09	-11.4%	COM	56418H100
—	TOOLGEN INC KRW 500.0	9,794	$491K	0.1%	$50.13	$89.65	—	COM	Y88988103
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$477K	0.1%	$2.70	$2.36	—	COM	Y6955M106
—	MEERECOMPANY INC KRW 500.0	16,106	$477K	0.1%	$29.62	$44.78	—	COM	Y5907P100
UVE	UNIVERSAL INS HLDGS	15,044	$451K	0.1%	$29.98	$43.53	-31.1%	COM	91359V107
MRPZF	MR PRICE GROUP LTD ZAR 0.00025	42,537	$444K	0.1%	$10.44 *	$22.97	-40.1%	COM	S5256M135
—	SAMJIN PHARMACEUTICAL CO KRW 1000.0	20,866	$440K	0.1%	$21.09	$35.99	—	COM	Y7469V103
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,570	$417K	0.1%	$91.25	$84.69	+7.7%	INT-TERM CORP	92206C870
UNM	UNUM GROUP	13,307	$395K	0.1%	$29.68	$44.10	-32.6%	COM	91529Y106
SHV	ISHARES SHORT TREASURY BOND ETF	3,548	$392K	0.1%	$110.48	$110.33	+0.3%	SHRT TRS BD ETF	464288679
NEAR	ISHARES SHORT MATURITY BOND ETF	7,310	$368K	0.1%	$50.34	$50.29	+0.1%	SHT MAT BD ETF	46431W507
PLOW	DOUGLAS DYNAMICS INC	8,171	$364K	0.1%	$44.55	$39.02	+14.2%	COM	25960R105
—	ZENDESK INC	4,885	$356K	0.1%	$72.88	$72.88	—	COM	98936J101
IEMG	ISHARES CORE MSCI EMERGING ETF	7,110	$349K	0.1%	$49.09	$49.59	-1.1%	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	4,776	$332K	0.1%	$69.51 *	$114.95	-44.3%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB	6,441	$327K	0.1%	$50.77 *	$38.30	+3.6%	COM	110122108
REKR	REKOR SYSTEMS INC	140,625	$304K	0.1%	$2.16	$0.96	+125.4%	COM	759419104
CGBD	T C G B D C INC	20,225	$291K	0.1%	$14.39 *	$6.51	-0.5%	COM	872280102
DBX	DROPBOX INC	14,341	$289K	0.1%	$20.15	$21.31	-5.3%	COM	26210C104
TMO	THERMO FISHER SCNTFC	988	$288K	0.1%	$291.50	$270.70	+5.9%	COM	883556102
A	AGILENT TECHNOLOGIES	3,726	$286K	0.1%	$76.76 *	$70.69	+3.9%	COM	00846U101
—	VMWARE INC CLASS A	1,890	$284K	0.1%	$150.26	$150.26	—	CL A COM	928563402
—	PROOFPOINT INC	2,185	$282K	0.1%	$129.06	$120.05	—	COM	743424103
GRMN	GARMIN LTD F	3,287	$278K	0.1%	$84.58 *	$69.77	+5.5%	SHS	H2906T109
PSTG	PURE STORAGE INC CLASS A	16,099	$273K	0.1%	$16.96	$19.53	-13.3%	CL A	74624M102
EW	EDWARDS LIFESCIENCES	1,234	$271K	0.1%	$219.61 *	$60.47	+21.2%	COM	28176E108
BRKR	BRUKER CORP	6,144	$270K	0.1%	$43.95 *	$43.88	-1.9%	COM	116794108
—	FLIR SYSTEMS INC	5,109	$269K	0.1%	$52.65	$52.65	—	COM	302445101
CIEN	CIENA CORP	6,745	$265K	0.1%	$39.29	$41.92	-6.4%	COM	171779309
—	TWITTER INC	6,429	$265K	0.1%	$41.22	$41.22	—	COM	90184L102
ISRG	INTUITIVE SURGICAL	489	$264K	0.1%	$539.88 *	$171.34	+5.0%	COM NEW	46120E602
TRU	TRANSUNION	3,241	$263K	0.1%	$81.15 *	$66.32	+18.8%	COM	89400J107
CRM	SALESFORCE COM	1,761	$261K	0.1%	$148.21	$150.15	-2.3%	COM	79466L302
—	CITRIX SYSTEMS INC	2,685	$259K	0.1%	$96.46	$96.46	—	COM	177376100
—	SPLUNK INC	2,194	$259K	0.1%	$118.05	$104.92	—	COM	848637104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,329	$259K	0.1%	$77.80	$69.50	+12.0%	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	848	$258K	0.1%	$304.25 *	$315.75	-6.3%	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES CLASS A	1,245	$257K	0.1%	$206.43	$201.62	+2.4%	CL A	989207105
NOW	SERVICE NOW INC	1,010	$256K	0.1%	$253.47 *	$54.38	-6.6%	COM	81762P102
LITE	LUMENTUM HOLDINGS INC	4,727	$253K	0.1%	$53.52	$53.29	+0.5%	COM	55024U109
—	VARIAN MEDICAL SYSTM	2,106	$251K	0.1%	$119.18	$119.18	—	COM	92220P105
LYFT	LYFT INC	6,145	$251K	0.1%	$40.85	$54.63	-25.2%	COM	55087P104
IPGP	IPG PHOTONICS CORP	1,844	$250K	0.1%	$135.57	$151.24	-10.3%	COM	44980X109
WDAY	WORKDAY INC CLASS A	1,470	$250K	0.1%	$170.07	$193.05	-12.0%	CL A	98138H101
ZS	ZSCALER INC	5,221	$247K	0.1%	$47.31	$72.02	-34.4%	COM	98980G102
FTNT	FORTINET INC	3,166	$243K	0.1%	$76.75 *	$16.45	-6.7%	COM	34959E109
ON	ON SEMICONDUCTOR CO	12,487	$240K	0.1%	$19.22	$20.63	-6.9%	COM	682189105
IART	INTEGRA LIFESCIENC	4,000	$240K	0.1%	$60.00	$50.93	+17.9%	COM NEW	457985208
FFIV	F5 NETWORKS INC	1,623	$228K	0.1%	$140.48	$149.71	-6.2%	COM	315616102
EXEL	EXELIXIS INC	12,906	$228K	0.1%	$17.67	$20.92	-15.5%	COM	30161Q104
—	QIAGEN N V F	6,792	$224K	0.1%	$32.98	$32.98	—	SHS NEW	N72482123
BIP	BROOKFIELD INFRASTRUC LP	4,500	$223K	0.1%	$49.56	$42.89	—	LP INT UNIT	G16252101
ALGN	ALIGN TECHNOLOGY INC	1,226	$222K	0.1%	$181.08	$207.89	-13.0%	COM	016255101
TJX	TJX COMPANIES INC	3,957	$221K	0.1%	$55.85 *	$45.47	+13.0%	COM	872540109
MFC	MANULIFE FINL F	11,542	$212K	0.1%	$18.37	$18.29	+0.4%	COM	56501R106
MDGL	MADRIGAL PHARMACEUTICALS	2,447	$211K	0.1%	$86.23	$107.12	-19.5%	COM	558868105
—	LOGICBIO THERAPEUTICS IN	19,530	$211K	0.1%	$10.80	$13.01	—	COM	54142F102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,945	$210K	0.1%	$107.97	$107.33	+0.7%	S&P500 EQL WGT	46137V357
—	XILINX INC	2,184	$209K	0.1%	$95.70	$118.13	—	COM	983919101
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	2,504	$202K	0.0%	$80.67 *	$38.12	+5.6%	TECHNOLOGY	81369Y803
CTRA	CABOT OIL & GAS CORP	11,061	$194K	0.0%	$17.54 *	$14.36	-8.2%	COM	127097103
—	FIEM INDUSTRIES LTD INR 10.0	30,012	$145K	0.0%	$4.83	$15.83	—	COM	Y2482S104
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	256,300	$84,000	0.0%	$0.33	$0.50	—	COM	Y9379Y102
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	105,238	$58,000	0.0%	$0.55	$9.73	—	COM	X99017109
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$53,000	0.0%	$0.07	$0.67	—	COM	G21115103