Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODU	29,431,069	$841M	6.5%	$28.58	$41.34	—	COMMON STOCK	293792107
MPLX	MPLX LP	29,266,923	$820M	6.4%	$28.01	$36.23	—	COMMON STOCK	55336V100
—	MAGELLAN MIDSTRE	12,268,522	$813M	6.3%	$66.27	$65.14	—	COMMON STOCK	559080106
ET	ENERGY TRANSFER	60,426,451	$790M	6.2%	$13.08	$13.30	—	COMMON STOCK	29273V100
PAA	PLAINS ALL AMER	37,959,279	$788M	6.1%	$20.75	$47.32	—	COMMON STOCK	726503105
WES	WESTERN MIDSTREA	24,293,298	$605M	4.7%	$24.89	$29.58	—	COMMON STOCK	958669103
—	TALLGRASS ENERGY LP	18,985,835	$382M	3.0%	$20.14	$22.43	—	COMMON STOCK	874696107
—	PHILLIPS 66 PART	6,746,415	$382M	3.0%	$56.62	$54.37	—	COMMON STOCK	718549207
BRK/A	BERKSHIRE HATH-A	1,114	$347M	2.7%	$311832.14	$292921.40	+5.6%	COMMON STOCK	084670108
—	NUSTAR ENERGY LP	11,812,243	$335M	2.6%	$28.32	$36.17	—	COMMON STOCK	67058H102
—	EQM MIDSTREAM PA	9,987,345	$327M	2.5%	$32.70	$59.32	—	COMMON STOCK	26885B100
—	SHELL MIDSTREAM	14,909,405	$305M	2.4%	$20.45	$35.83	—	COMMON STOCK	822634101
—	DCP MIDSTREAM LP	10,863,871	$285M	2.2%	$26.21	$37.54	—	COMMON STOCK	23311P100
GEL	GENESIS ENERGY	13,160,177	$283M	2.2%	$21.47	$46.59	—	COMMON STOCK	371927104
—	ENLINK MIDSTREAM	31,335,519	$266M	2.1%	$8.50	$11.63	—	COMMON STOCK	29336T100
—	TC PIPELINES LP	6,503,992	$265M	2.1%	$40.67	$52.46	—	COMMON STOCK	87233Q108
CQP	CHENIERE ENERGY	4,910,426	$223M	1.7%	$45.48	$38.69	—	COMMON STOCK	16411Q101
—	CRESTWOOD EQUITY	5,946,615	$217M	1.7%	$36.51	$32.94	—	COMMON STOCK	226344208
NGL	NGL ENERGY PARTN	14,063,184	$196M	1.5%	$13.91	$13.46	—	COMMON STOCK	62913M107
—	ENABLE MIDSTREAM	10,772,567	$130M	1.0%	$12.03	$15.41	—	COMMON STOCK	292480100
JPM	JPMORGAN CHASE	1,074,962	$127M	1.0%	$117.69 *	$88.69	+7.2%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	538,827	$112M	0.9%	$208.02	$196.63	+4.8%	COMMON STOCK	084670702
BND	VANGUARD TOTAL B	1,237,252	$104M	0.8%	$84.43	$80.99	—	ETF	921937835
YUM	YUM! BRANDS INC	872,554	$98.97M	0.8%	$113.43 *	$72.76	+39.5%	COMMON STOCK	988498101
CSCO	CISCO SYSTEMS	1,846,075	$91.22M	0.7%	$49.41 *	$34.74	+23.2%	COMMON STOCK	17275R102
WFC	WELLS FARGO & CO	1,458,033	$73.54M	0.6%	$50.44 *	$43.33	-8.2%	COMMON STOCK	949746101
WMT	WALMART INC	569,042	$67.53M	0.5%	$118.68 *	$25.20	+36.7%	COMMON STOCK	931142103
PFE	PFIZER INC	1,818,745	$65.35M	0.5%	$35.93 *	$22.27	+21.3%	COMMON STOCK	717081103
CAT	CATERPILLAR INC	501,461	$63.34M	0.5%	$126.31 *	$126.53	-12.2%	COMMON STOCK	149123101
—	NOBLE MIDSTREAM	2,599,302	$62.7M	0.5%	$24.12	$32.84	—	COMMON STOCK	65506L105
VZ	VERIZON COMMUNIC	914,416	$55.2M	0.4%	$60.36 *	$30.30	+33.4%	COMMON STOCK	92343V104
IVV	ISHARES-C S&P500	178,024	$53.14M	0.4%	$298.52	$207.83	—	ETF	464287200
—	COHEN & STEERS I	1,914,058	$52.14M	0.4%	$27.24	$22.70	—	COMMON STOCK	19248A109
VTI	VANGUARD TL SK E	329,637	$49.77M	0.4%	$151.00	$130.20	—	ETF	922908769
VEA	VANGUARD FTSE ET	1,191,457	$48.95M	0.4%	$41.08	$66.78	—	ETF	921943858
BSV	VANGUARD SHORT-T	602,443	$48.67M	0.4%	$80.79	$79.42	—	ETF	921937827
VWO	VANGUARD FTSE EM	1,148,214	$46.23M	0.4%	$40.26	$48.62	—	ETF	922042858
VTR	VENTAS INC	608,523	$44.44M	0.3%	$73.03 *	$39.75	+38.3%	COMMON STOCK	92276F100
OKE	ONEOK INC	578,996	$42.67M	0.3%	$73.69 *	$25.02	+86.2%	COMMON STOCK	682680103
IJH	ISHARES-C S&P MC	220,595	$42.63M	0.3%	$193.23	$152.54	—	ETF	464287507
WMB	WILLIAMS COS INC	1,687,807	$40.61M	0.3%	$24.06 *	$17.95	-1.8%	COMMON STOCK	969457100
ABBV	ABBVIE INC	526,796	$39.89M	0.3%	$75.72 *	$63.54	-17.2%	COMMON STOCK	00287Y109
D	DOMINION ENERGY INC	472,097	$38.26M	0.3%	$81.04 *	$53.03	+10.1%	COMMON STOCK	25746U109
T	AT&T INC	996,873	$37.72M	0.3%	$37.84 *	$14.11	+20.5%	COMMON STOCK	00206R102
SO	SOUTHERN CO	605,464	$37.4M	0.3%	$61.77 *	$32.13	+40.9%	COMMON STOCK	842587107
BMY	BRISTOL-MYER SQB	736,327	$37.34M	0.3%	$50.71 *	$41.16	-10.7%	COMMON STOCK	110122108
PM	PHILIP MORRIS IN	490,147	$37.22M	0.3%	$75.93 *	$56.18	+1.0%	COMMON STOCK	718172109
PPL	PPL CORP	1,178,168	$37.1M	0.3%	$31.49 *	$22.37	+3.0%	COMMON STOCK	69351T106
LYB	LYONDELLBASELL-A	411,449	$36.81M	0.3%	$89.47 *	$51.11	+5.1%	COMMON STOCK	N53745100
EIX	EDISON INTL	481,666	$36.33M	0.3%	$75.42 *	$45.48	+19.2%	COMMON STOCK	281020107
CF	CF INDUSTRIES HO	732,870	$36.06M	0.3%	$49.20 *	$22.41	+85.0%	COMMON STOCK	125269100
ETR	ENTERGY CORP	305,172	$35.81M	0.3%	$117.36 *	$32.81	+32.4%	COMMON STOCK	29364G103
GIS	GENERAL MILLS IN	648,730	$35.76M	0.3%	$55.12 *	$39.23	+10.6%	COMMON STOCK	370334104
—	INTERPUBLIC GRP	1,653,109	$35.64M	0.3%	$21.56 *	$17.13	-2.4%	COMMON STOCK	460690100
PRU	PRUDENTL FINL	394,245	$35.46M	0.3%	$89.95 *	$65.08	+1.1%	COMMON STOCK	744320102
IBM	IBM	243,678	$35.44M	0.3%	$145.42 *	$97.40	+5.2%	COMMON STOCK	459200101
OXY	OCCIDENTAL PETE	796,814	$35.43M	0.3%	$44.47 *	$53.91	-22.6%	COMMON STOCK	674599105
PFG	PRINCIPAL FINL	615,440	$35.17M	0.3%	$57.14 *	$42.80	+2.7%	COMMON STOCK	74251V102
NWL	NEWELL BRANDS IN	1,877,269	$35.14M	0.3%	$18.72 *	$13.94	-13.9%	COMMON STOCK	651229106
CPB	CAMPBELL SOUP CO	748,702	$35.13M	0.3%	$46.92 *	$29.78	+17.7%	COMMON STOCK	134429109
MO	ALTRIA GROUP INC	854,108	$34.93M	0.3%	$40.90 *	$28.50	-3.2%	COMMON STOCK	02209S103
PKG	PACKAGING CORP	328,748	$34.88M	0.3%	$106.10 *	$74.86	+11.4%	COMMON STOCK	695156109
JCI	JOHNSON CONTROLS INTL	786,767	$34.53M	0.3%	$43.89 *	$28.21	+31.2%	COMMON STOCK	G51502105
GM	GENERAL MOTORS C	921,244	$34.53M	0.3%	$37.48 *	$31.33	+14.9%	COMMON STOCK	37045V100
CMI	CUMMINS INC	212,040	$34.49M	0.3%	$162.67 *	$117.75	+15.6%	COMMON STOCK	231021106
QCOM	QUALCOMM INC	450,742	$34.38M	0.3%	$76.28 *	$49.08	+32.4%	COMMON STOCK	747525103
WU	WESTERN UNION	1,483,402	$34.37M	0.3%	$23.17	$19.02	—	COMMON STOCK	959802109
CAH	CARDINAL HEALTH	726,189	$34.27M	0.3%	$47.19 *	$47.28	-19.3%	COMMON STOCK	14149Y108
OMC	OMNICOM GROUP	436,994	$34.22M	0.3%	$78.30 *	$57.22	+9.8%	COMMON STOCK	681919106
UPS	UNITED PARCEL-B	285,479	$34.21M	0.3%	$119.82 *	$79.06	+12.5%	COMMON STOCK	911312106
GILD	GILEAD SCIENCES	537,669	$34.08M	0.3%	$63.38 *	$55.51	-8.2%	COMMON STOCK	375558103
IP	INTL PAPER CO	809,921	$33.87M	0.3%	$41.82 *	$32.54	-9.8%	COMMON STOCK	460146103
MET	METLIFE INC	716,385	$33.78M	0.3%	$47.16 *	$39.43	-2.4%	COMMON STOCK	59156R108
IVZ	INVESCO LTD	1,993,098	$33.76M	0.3%	$16.94 *	$18.40	-28.7%	COMMON STOCK	G491BT108
LEG	LEGGETT & PLATT	822,437	$33.67M	0.3%	$40.94 *	$38.19	+2.7%	COMMON STOCK	524660107
F	FORD MOTOR CO	3,666,832	$33.59M	0.3%	$9.16 *	$7.56	-8.1%	COMMON STOCK	345370860
—	WESTROCK CO	920,904	$33.57M	0.3%	$36.45	$58.27	—	COMMON STOCK	96145D105
—	CENTURYLINK INC	2,686,075	$33.52M	0.3%	$12.48	$16.45	—	COMMON STOCK	156700106
HP	HELMERICH & PAYN	835,702	$33.49M	0.3%	$40.07 *	$54.48	-19.0%	COMMON STOCK	423452101
—	PEOPLE'S UNITED	2,123,382	$33.2M	0.3%	$15.63	$16.11	—	COMMON STOCK	712704105
—	SEAGATE TECHNOLO	617,010	$33.19M	0.3%	$53.79	$38.46	—	COMMON STOCK	G7945M107
KHC	KRAFT HEINZ CO/T	1,184,805	$33.1M	0.3%	$27.94 *	$34.24	-38.2%	COMMON STOCK	500754106
ETN	EATON CORP PLC	396,083	$32.93M	0.3%	$83.15 *	$52.71	+36.8%	COMMON STOCK	G29183103
M	MACY'S INC	2,113,032	$32.84M	0.3%	$15.54 *	$22.57	-17.9%	COMMON STOCK	55616P104
—	NIELSEN HOLDINGS	1,542,819	$32.78M	0.3%	$21.25	$33.89	—	COMMON STOCK	G6518L108
SLB	SCHLUMBERGER LTD	948,285	$32.4M	0.3%	$34.17 *	$39.95	-22.5%	COMMON STOCK	806857108
WDC	WESTERN DIGITAL	536,318	$31.99M	0.2%	$59.64 *	$33.61	+22.8%	COMMON STOCK	958102105
VTV	VANGUARD VAL ETF	256,713	$28.65M	0.2%	$111.62	$101.27	—	ETF	922908744
JNJ	JOHNSON&JOHNSON	215,606	$27.89M	0.2%	$129.38 *	$100.40	+9.6%	COMMON STOCK	478160104
NEM	NEWMONT GOLDCORP	667,017	$25.29M	0.2%	$37.92 *	$32.39	0.0%	COMMON STOCK	651639106
VDC	VANGUARD CN ST E	155,252	$24.31M	0.2%	$156.56	$132.98	—	ETF	92204A207
EFV	ISHARES MSCI EAF	484,264	$22.94M	0.2%	$47.37	$46.69	—	ETF	464288877
EWU	ISHARES MSCI UNI	661,681	$20.8M	0.2%	$31.43	$35.12	—	ETF	46435G334
DBEF	XTRACKERS MSCI E	634,836	$20.53M	0.2%	$32.34	$31.40	—	ETF	233051200
AXP	AMERICAN EXPRESS	151,066	$17.87M	0.1%	$118.28 *	$88.84	+26.7%	COMMON STOCK	025816109
EMLC	VANECK VECTORS J	505,929	$16.7M	0.1%	$33.00	$33.27	—	ETF	92189H300
XLP	SPDR-CONS STAPLE	245,748	$15.09M	0.1%	$61.42	$49.64	—	COMMON STOCK	81369Y308
XLU	SPDR-UTIL SELECT	232,087	$15.03M	0.1%	$64.74	$46.06	—	COMMON STOCK	81369Y886
XLRE	REAL EST SEL SEC	378,921	$14.91M	0.1%	$39.34	$32.41	—	COMMON STOCK	81369Y860
XLK	SPDR-TECH SEL S	184,695	$14.87M	0.1%	$80.53	$42.77	—	COMMON STOCK	81369Y803
XLY	SPDR-CONS DISCRE	123,127	$14.86M	0.1%	$120.70	$76.76	—	COMMON STOCK	81369Y407
XLI	SPDR-INDU SELECT	190,509	$14.79M	0.1%	$77.63	$60.83	—	COMMON STOCK	81369Y704
XLB	SPDR-MATERIALS	254,090	$14.79M	0.1%	$58.20	$79.04	—	COMMON STOCK	81369Y100
XLF	SPDR-FINL SELECT	527,902	$14.78M	0.1%	$28.00	$37.36	—	COMMON STOCK	81369Y605
XLV	SPDR-HEALTH CARE	161,122	$14.52M	0.1%	$90.13	$73.70	—	COMMON STOCK	81369Y209
XLC	COMM SERV SELECT	292,439	$14.48M	0.1%	$49.52	$48.80	—	COMMON STOCK	81369Y852
XLE	SPDR-ENERGY SEL	241,896	$14.32M	0.1%	$59.20	$100.10	—	COMMON STOCK	81369Y506
FLJP	FRANKLIN JAPAN	484,860	$12.09M	0.1%	$24.94	$24.02	—	ETF	35473P744
VHT	VANGUARD H/C ETF	71,412	$11.97M	0.1%	$167.67	$160.71	—	ETF	92204A504
—	IAC/INTERACTIVEC	52,492	$11.44M	0.1%	$217.96	$195.19	—	COMMON STOCK	44919P508
MSFT	MICROSOFT CORP	79,254	$11.02M	0.1%	$139.02 *	$90.01	+44.3%	COMMON STOCK	594918104
AAPL	APPLE INC	47,698	$10.68M	0.1%	$223.95 *	$36.54	+37.5%	COMMON STOCK	037833100
BX	BLACKSTONE GROUP INC	211,050	$10.31M	0.1%	$48.84 *	$39.22	0.0%	COMMON STOCK	09260D107
KMI	KINDER MORGAN IN	483,779	$9.97M	0.1%	$20.61 *	$13.40	+5.0%	COMMON STOCK	49456B101
VMBS	VANGUARD MORTGAG	186,917	$9.955M	0.1%	$53.26	$51.67	—	ETF	92206C771
RGLD	ROYAL GOLD INC	77,703	$9.574M	0.1%	$123.21	$76.91	+58.3%	COMMON STOCK	780287108
EMB	ISHARES JP MORGA	76,732	$8.698M	0.1%	$113.36	$109.61	—	ETF	464288281
ARCC	ARES CAPITAL CORP	456,800	$8.513M	0.1%	$18.64 *	$6.83	+47.6%	COMMON STOCK	04010L103
KKR	KKR & CO INC	312,500	$8.39M	0.1%	$26.85 *	$24.64	+0.1%	COMMON STOCK	48251W104
VCSH	VANGUARD-S/T COR	103,120	$8.358M	0.1%	$81.05	$79.78	—	ETF	92206C409
—	BROOKFIELD ASSET MGMT- CL A	147,650	$7.839M	0.1%	$53.09	$51.35	—	COMMON STOCK	112585104
ACAD	ACADIA PHARMACEU	211,163	$7.6M	0.1%	$35.99 *	$25.54	+18.7%	COMMON STOCK	004225108
—	ALLAKOS INC	96,553	$7.592M	0.1%	$78.63	$45.78	—	COMMON STOCK	01671P100
TRGP	TARGA RESOURCES	186,208	$7.48M	0.1%	$40.17 *	$33.06	-3.0%	COMMON STOCK	87612G101
—	FS KKR CAPITAL CORP	1,259,800	$7.345M	0.1%	$5.83	$5.85	—	COMMON STOCK	302635107
AMZN	AMAZON.COM INC	4,091	$7.102M	0.1%	$1736.01 *	$83.57	+11.0%	COMMON STOCK	023135106
LNG	CHENIERE ENERGY	112,606	$7.101M	0.1%	$63.06	$64.39	-0.5%	COMMON STOCK	16411R208
UTHR	UNITED THERAPEUT	87,392	$6.97M	0.1%	$79.76	$109.77	-26.6%	COMMON STOCK	91307C102
—	MORPHOSYS AG ADR	253,722	$6.97M	0.1%	$27.47	$24.14	—	COMMON STOCK	617760202
PAGP	PLAINS GP HOLD-A	306,694	$6.511M	0.1%	$21.23	$26.70	—	COMMON STOCK	72651A207
—	FIBROGEN INC	173,324	$6.41M	0.0%	$36.98	$56.27	—	COMMON STOCK	31572Q808
—	COLFAX CORP	217,900	$6.332M	0.0%	$29.06	$29.14	—	COMMON STOCK	194014106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	124,850	$6.194M	0.0%	$49.61	$49.09	—	COMMON STOCK	G16252101
ALKS	ALKERMES PLC	313,283	$6.112M	0.0%	$19.51 *	$27.41	-20.6%	COMMON STOCK	G01767105
—	MIRATI THERAPEUT	78,380	$6.107M	0.0%	$77.92	$50.67	—	COMMON STOCK	60468T105
—	GLOBAL BLOOD THE	119,641	$5.805M	0.0%	$48.52	$34.75	—	COMMON STOCK	37890U108
EBS	EMERGENT BIOSOLU	102,901	$5.38M	0.0%	$52.28 *	$47.20	-1.3%	COMMON STOCK	29089Q105
DHR	DANAHER CORPORATION	36,455	$5.265M	0.0%	$144.42 *	$106.19	+14.6%	COMMON STOCK	235851102
ITRI	ITRON INC	70,427	$5.209M	0.0%	$73.96 *	$58.70	+14.6%	COMMON STOCK	465741106
VTIP	VANG SH TERM TIP	103,943	$5.098M	0.0%	$49.05	$48.38	—	ETF	922020805
—	IMMUNOMEDICS INC	382,773	$5.076M	0.0%	$13.26	$16.90	—	COMMON STOCK	452907108
AYI	ACUITY BRANDS	37,161	$5.009M	0.0%	$134.79 *	$131.22	-2.8%	COMMON STOCK	00508Y102
—	ARENA PHARMACEUT	106,419	$4.871M	0.0%	$45.77	$39.30	—	COMMON STOCK	040047607
—	EQUITRANS MIDSTR	330,619	$4.811M	0.0%	$14.55	$19.55	—	COMMON STOCK	294600101
CNNE	CANNAE HOLDINGS	172,800	$4.747M	0.0%	$27.47	$25.86	+4.9%	COMMON STOCK	13765N107
FSLR	FIRST SOLAR INC	80,152	$4.65M	0.0%	$58.01 *	$57.74	+11.0%	COMMON STOCK	336433107
—	CREE INC	94,696	$4.64M	0.0%	$49.00	$49.79	—	COMMON STOCK	225447101
TSLA	TESLA INC	19,061	$4.591M	0.0%	$240.86 *	$16.98	-7.8%	COMMON STOCK	88160R101
—	LIBERTY SIRIUSXM GROUP	109,385	$4.547M	0.0%	$41.57	$41.67	—	COMMON STOCK	531229409
HALO	HALOZYME THERAPE	291,765	$4.525M	0.0%	$15.51 *	$16.75	-1.6%	COMMON STOCK	40637H109
ORA	ORMAT TECHNOLOGI	60,262	$4.477M	0.0%	$74.29 *	$55.88	+18.6%	COMMON STOCK	686688102
META	FACEBOOK INC-A	25,081	$4.466M	0.0%	$178.06 *	$156.09	+20.9%	COMMON STOCK	30303M102
XIFR	NEXTERA ENERGY P	83,660	$4.421M	0.0%	$52.84 *	$45.99	+9.3%	COMMON STOCK	65341B106
HD	HOME DEPOT INC	18,481	$4.288M	0.0%	$232.02 *	$140.00	+33.6%	COMMON STOCK	437076102
FNDE	SCHW EM L/C	156,063	$4.273M	0.0%	$27.38	$25.99	—	ETF	808524730
—	PATTERN ENER	158,437	$4.267M	0.0%	$26.93	$22.33	—	COMMON STOCK	70338P100
—	LIBERTY MEDIA - LIBERTY FORMULA ONE	106,400	$4.212M	0.0%	$39.59	$38.82	—	COMMON STOCK	531229870
—	ACCELERON PHARMA	105,392	$4.164M	0.0%	$39.51	$59.17	—	COMMON STOCK	00434H108
—	COVANTA HOLDING	237,359	$4.104M	0.0%	$17.29	$17.11	—	COMMON STOCK	22282E102
—	APOLLO GLOBAL MANAGEMENT INC	106,300	$4.02M	0.0%	$37.82	$37.82	—	COMMON STOCK	03768E105
XOM	EXXON MOBIL CORP	56,659	$4.001M	0.0%	$70.62 *	$56.61	-5.0%	COMMON STOCK	30231G102
PTCT	PTC THERAPEUTICS	117,610	$3.978M	0.0%	$33.82 *	$34.66	+25.6%	COMMON STOCK	69366J200
NMFC	NEW MOUNTAIN FINANCE CORP	289,600	$3.947M	0.0%	$13.63 *	$6.73	-0.0%	COMMON STOCK	647551100
—	CARLYLE GROUP	153,300	$3.919M	0.0%	$25.56	$24.27	—	COMMON STOCK	14309L102
VB	VANGUARD SM-C ET	24,672	$3.797M	0.0%	$153.90	$119.98	—	ETF	922908751
AGIO	AGIOS PHARMACEUT	117,158	$3.796M	0.0%	$32.40 *	$68.09	-39.2%	COMMON STOCK	00847X104
ENPH	ENPHASE ENERGY	170,773	$3.796M	0.0%	$22.23 *	$12.11	+111.7%	COMMON STOCK	29355A107
CVX	CHEVRON CORP	31,855	$3.778M	0.0%	$118.60 *	$90.06	+1.6%	COMMON STOCK	166764100
LGND	LIGAND PHARM	37,928	$3.775M	0.0%	$99.53 *	$91.35	-31.3%	COMMON STOCK	53220K504
HASI	HANNON ARMSTRONG	127,343	$3.712M	0.0%	$29.15 *	$18.08	+13.1%	COMMON STOCK	41068X100
RUN	SUNRUN INC	221,445	$3.699M	0.0%	$16.70 *	$15.63	+11.7%	COMMON STOCK	86771W105
GOOGL	ALPHABET INC-A	3,014	$3.68M	0.0%	$1220.97 *	$53.75	+9.4%	COMMON STOCK	02079K305
V	VISA INC-CLASS A	21,002	$3.613M	0.0%	$172.03	$157.29	+8.3%	COMMON STOCK	92826C839
OLED	UNIVERSAL DISPLA	21,314	$3.579M	0.0%	$167.92 *	$127.86	+48.9%	COMMON STOCK	91347P105
BA	BOEING CO/THE	9,176	$3.491M	0.0%	$380.45 *	$329.08	+7.1%	COMMON STOCK	097023105
BAC	BANK OF AMERICA	118,388	$3.454M	0.0%	$29.18 *	$24.24	+1.3%	COMMON STOCK	060505104
GOOG	ALPHABET INC-C	2,763	$3.368M	0.0%	$1218.96 *	$53.82	+9.1%	COMMON STOCK	02079K107
QURE	UNIQURE NV	85,178	$3.353M	0.0%	$39.36 *	$30.85	+87.0%	COMMON STOCK	N90064101
—	DECIPHERA PHARMA	97,809	$3.32M	0.0%	$33.94	$24.63	—	COMMON STOCK	24344T101
PG	PROCTER & GAMBLE	25,714	$3.198M	0.0%	$124.37 *	$70.86	+42.5%	COMMON STOCK	742718109
AMT	AMERICAN TOWER C	13,889	$3.072M	0.0%	$221.18 *	$130.10	+41.0%	COMMON STOCK	03027X100
APLS	APELLIS PHARMACE	127,056	$3.061M	0.0%	$24.09 *	$20.34	+35.3%	COMMON STOCK	03753U106
EQIX	EQUINIX INC	5,271	$3.04M	0.0%	$576.74 *	$255.33	+87.0%	COMMON STOCK	29444U700
NKE	NIKE INC -CL B	31,014	$2.912M	0.0%	$93.89 *	$71.21	+10.6%	COMMON STOCK	654106103
—	AKCEA THERAPEUTI	185,498	$2.855M	0.0%	$15.39	$23.45	—	COMMON STOCK	00972L107
SCHP	SCHWAB US TIPS	50,011	$2.839M	0.0%	$56.77	$53.24	—	ETF	808524870
AVGO	BROADCOM INC	10,207	$2.818M	0.0%	$276.09 *	$18.82	+27.6%	COMMON STOCK	11135F101
MINT	PIMCO ENHANCED S	27,696	$2.818M	0.0%	$101.75	$221.91	—	ETF	72201R833
MRK	MERCK & CO	32,351	$2.723M	0.0%	$84.17 *	$43.20	+51.6%	COMMON STOCK	58933Y105
CWEN	CLEARWAY ENERG-C	148,212	$2.705M	0.0%	$18.25 *	$11.96	+7.5%	COMMON STOCK	18539C204
—	TERRAFORM POWE-A	147,077	$2.68M	0.0%	$18.22	$14.33	—	COMMON STOCK	88104R209
MDGL	MADRIGAL PHARMAC	30,757	$2.652M	0.0%	$86.22 *	$131.04	-28.4%	COMMON STOCK	558868105
—	EIDOS THERAPEUTI	73,567	$2.646M	0.0%	$35.97	$31.07	—	COMMON STOCK	28249H104
MA	MASTERCARD INC-A	9,650	$2.62M	0.0%	$271.50	$220.21	+20.8%	COMMON STOCK	57636Q104
VGIT	VANGUARD INTERME	37,376	$2.492M	0.0%	$66.67	$63.93	—	ETF	92206C706
LLY	ELI LILLY & CO	22,138	$2.476M	0.0%	$111.84 *	$72.86	+41.0%	COMMON STOCK	532457108
—	MACQUARIE INFRAS	62,080	$2.45M	0.0%	$39.47	$77.49	—	COMMON STOCK	55608B105
MDT	MEDTRONIC PLC	22,041	$2.394M	0.0%	$108.62 *	$83.89	+4.4%	COMMON STOCK	G5960L103
ENTA	ENANTA PHARMACEU	39,274	$2.36M	0.0%	$60.09 *	$65.38	+13.6%	COMMON STOCK	29251M106
INTU	INTUIT INC	8,679	$2.308M	0.0%	$265.93	$155.96	+69.3%	COMMON STOCK	461202103
—	ANGLOGOLD AS-ADR	125,175	$2.287M	0.0%	$18.27	$14.02	—	COMMON STOCK	035128206
—	ORCHARD THERAPEU	189,158	$2.247M	0.0%	$11.88	$13.99	—	COMMON STOCK	68570P101
CODI	COMPASS DIVERSIFIED HOLDINGS	113,200	$2.231M	0.0%	$19.71 *	$13.09	+2.9%	COMMON STOCK	20451Q104
—	RA PHARMACEUTICA	93,705	$2.216M	0.0%	$23.65	$29.72	—	COMMON STOCK	74933V108
PLD	PROLOGIS INC	25,956	$2.212M	0.0%	$85.22 *	$30.62	+126.2%	COMMON STOCK	74340W103
GOSS	GOSSAMER BIO INC	131,421	$2.207M	0.0%	$16.79 *	$19.13	+3.9%	COMMON STOCK	38341P102
DLR	DIGITAL REALTY	15,885	$2.062M	0.0%	$129.81 *	$52.16	+86.9%	COMMON STOCK	253868103
SPG	SIMON PROPERTY	13,114	$2.041M	0.0%	$155.64 *	$94.81	+14.9%	COMMON STOCK	828806109
FATE	FATE THERAPEUTIC	130,386	$2.025M	0.0%	$15.53 *	$12.34	+55.3%	COMMON STOCK	31189P102
EXPE	EXPEDIA INC	14,967	$2.012M	0.0%	$134.43 *	$123.85	+4.9%	COMMON STOCK	30212P303
SA	SEABRIDGE GOLD	156,869	$1.986M	0.0%	$12.66 *	$11.82	+20.3%	COMMON STOCK	811916105
—	DICERNA PHARMACE	136,304	$1.957M	0.0%	$14.36	$15.75	—	COMMON STOCK	253031108
TMO	THERMO FISHER	6,623	$1.929M	0.0%	$291.26 *	$234.38	+20.2%	COMMON STOCK	883556102
ANAB	ANAPTYSBIO INC	53,927	$1.887M	0.0%	$34.99 *	$63.61	-25.2%	COMMON STOCK	032724106
—	EPIZYME INC	181,550	$1.873M	0.0%	$10.32	$12.55	—	COMMON STOCK	29428V104
PSA	PUBLIC STORAGE	7,547	$1.851M	0.0%	$245.26 *	$103.43	+85.5%	COMMON STOCK	74460D109
AMGN	AMGEN INC	9,553	$1.849M	0.0%	$193.55 *	$147.36	+7.2%	COMMON STOCK	031162100
WELL	WELLTOWER INC	20,294	$1.84M	0.0%	$90.67 *	$45.84	+56.1%	COMMON STOCK	95040Q104
INFY	INFOSYS LTD-ADR	160,450	$1.824M	0.0%	$11.37	$12.45	—	COMMON STOCK	456788108
ROP	ROPER TECHNOLOGI	5,063	$1.805M	0.0%	$356.51	$291.56	+19.9%	COMMON STOCK	776696106
SPGI	S&P GLOBAL INC	7,255	$1.778M	0.0%	$245.07 *	$161.19	+47.0%	COMMON STOCK	78409V104
—	Y-MABS THERAPEUT	68,175	$1.777M	0.0%	$26.07	$22.87	—	COMMON STOCK	984241109
—	MCEWEN MINING IN	1,132,320	$1.766M	0.0%	$1.56	$2.06	—	COMMON STOCK	58039P107
PSX	PHILLIPS 66	17,150	$1.756M	0.0%	$102.39 *	$74.95	+3.1%	COMMON STOCK	718546104
INTC	INTEL CORP	33,662	$1.735M	0.0%	$51.54 *	$42.61	+1.0%	COMMON STOCK	458140100
—	ARQULE INC	239,756	$1.719M	0.0%	$7.17	$5.01	—	COMMON STOCK	04269E107
CMCSA	COMCAST CORP-A	38,108	$1.718M	0.0%	$45.08 *	$28.55	+31.4%	COMMON STOCK	20030N101
DPZ	DOMINO'S PIZZA	7,006	$1.714M	0.0%	$244.65 *	$236.83	-3.1%	COMMON STOCK	25754A201
—	G1 THERAPEUTICS	74,852	$1.705M	0.0%	$22.78	$26.90	—	COMMON STOCK	3621LQ109
—	CARA THERAPEUTIC	92,860	$1.697M	0.0%	$18.27	$13.80	—	COMMON STOCK	140755109
KO	COCA-COLA CO/THE	30,540	$1.662M	0.0%	$54.42 *	$42.17	+4.2%	COMMON STOCK	191216100
PEP	PEPSICO INC	12,091	$1.658M	0.0%	$137.13 *	$107.35	+1.8%	COMMON STOCK	713448108
NDSN	NORDSON CORP	11,267	$1.648M	0.0%	$146.27 *	$121.08	+7.2%	COMMON STOCK	655663102
AM	ANTERO MIDSTREAM	217,418	$1.609M	0.0%	$7.40 *	$6.23	-30.4%	COMMON STOCK	03676B102
ZTS	ZOETIS INC	12,846	$1.6M	0.0%	$124.55 *	$78.38	+46.2%	COMMON STOCK	98978V103
C	CITIGROUP INC	23,138	$1.599M	0.0%	$69.11 *	$53.62	+1.0%	COMMON STOCK	172967424
EVRG	EVERGY INC	23,769	$1.582M	0.0%	$66.56 *	$46.13	+7.0%	COMMON STOCK	30034W106
PYPL	PAYPAL HOLDINGS	15,258	$1.58M	0.0%	$103.55 *	$94.88	+15.8%	COMMON STOCK	70450Y103
BLDP	BALLARD POWER	322,610	$1.578M	0.0%	$4.89 *	$3.68	+23.1%	COMMON STOCK	058586108
KLAC	KLA CORP	9,883	$1.575M	0.0%	$159.36 *	$98.18	+31.5%	COMMON STOCK	482480100
BAX	BAXTER INTL INC	17,277	$1.512M	0.0%	$87.52 *	$64.06	+17.9%	COMMON STOCK	071813109
ANIK	ANIKA THERAPEUTI	27,512	$1.51M	0.0%	$54.89 *	$36.46	+40.8%	COMMON STOCK	035255108
EQR	EQUITY RESIDENTI	17,496	$1.509M	0.0%	$86.25 *	$31.61	+102.4%	COMMON STOCK	29476L107
AVB	AVALONBAY COMMUN	6,997	$1.507M	0.0%	$215.38 *	$130.70	+27.9%	COMMON STOCK	053484101
HDB	HDFC BANK-ADR	26,310	$1.501M	0.0%	$57.05	$88.40	—	COMMON STOCK	40415F101
ABT	ABBOTT LABS	17,819	$1.491M	0.0%	$83.67 *	$54.01	+40.9%	COMMON STOCK	002824100
RYTM	RHYTHM PHARMACEU	68,850	$1.486M	0.0%	$21.58	$28.17	-23.8%	COMMON STOCK	76243J105
A	AGILENT TECH INC	19,379	$1.485M	0.0%	$76.63 *	$64.26	+7.4%	COMMON STOCK	00846U101
RMR	RMR GROUP-A	32,336	$1.471M	0.0%	$45.49 *	$32.28	-19.4%	COMMON STOCK	74967R106
DUK	DUKE ENERGY CORP	15,117	$1.449M	0.0%	$95.85 *	$58.11	+21.4%	COMMON STOCK	26441C204
SYF	SYNCHRONY FINANC	42,071	$1.434M	0.0%	$34.09 *	$28.60	+2.3%	COMMON STOCK	87165B103
—	ENVIVA PARTNERS	43,543	$1.391M	0.0%	$31.95	$31.03	—	COMMON STOCK	29414J107
KSS	KOHLS CORP	27,818	$1.381M	0.0%	$49.64	$48.15	+1.9%	COMMON STOCK	500255104
SBAC	SBA COMM CORP	5,685	$1.371M	0.0%	$241.16 *	$228.64	0.0%	COMMON STOCK	78410G104
KURA	KURA ONCOLOGY IN	90,112	$1.367M	0.0%	$15.17 *	$16.10	+10.5%	COMMON STOCK	50127T109
—	PRINCIPIA BIOPHA	47,766	$1.349M	0.0%	$28.24	$33.19	—	COMMON STOCK	74257L108
CDNS	CADENCE DESIGN	20,358	$1.345M	0.0%	$66.07 *	$42.65	+64.9%	COMMON STOCK	127387108
UNP	UNION PAC CORP	8,283	$1.341M	0.0%	$161.90 *	$117.87	+23.7%	COMMON STOCK	907818108
VCEL	VERICEL CORP	88,036	$1.333M	0.0%	$15.14 *	$13.19	+32.6%	COMMON STOCK	92346J108
ACN	ACCENTURE PLC-A	6,924	$1.332M	0.0%	$192.37 *	$137.10	+28.7%	COMMON STOCK	G1151C101
PLUG	PLUG POWER INC	505,819	$1.33M	0.0%	$2.63 *	$2.21	+5.1%	COMMON STOCK	72919P202
TGT	TARGET CORP	12,406	$1.327M	0.0%	$106.96 *	$80.37	0.0%	COMMON STOCK	87612E106
—	SUNPOWER CORP	120,784	$1.325M	0.0%	$10.97	$9.09	—	COMMON STOCK	867652406
UNH	UNITEDHEALTH GRP	5,994	$1.303M	0.0%	$217.38	$228.41	-4.9%	COMMON STOCK	91324P102
ADBE	ADOBE INC	4,685	$1.294M	0.0%	$276.20 *	$248.49	+17.5%	COMMON STOCK	00724F101
BBY	BEST BUY CO INC	18,646	$1.286M	0.0%	$68.97 *	$49.49	+9.5%	COMMON STOCK	086516101
VYGR	VOYAGER THERAPEU	73,684	$1.268M	0.0%	$17.21	$17.13	—	COMMON STOCK	92915B106
TPICQ	TPI COMPOSITES I	67,431	$1.264M	0.0%	$18.75 *	$24.62	-13.3%	COMMON STOCK	87266J104
IBN	ICICI BANK-ADR	102,323	$1.246M	0.0%	$12.18	$11.77	—	COMMON STOCK	45104G104
MGNX	MACROGENICS INC	97,487	$1.244M	0.0%	$12.76 *	$20.38	-29.3%	COMMON STOCK	556099109
DIS	WALT DISNEY CO	9,488	$1.236M	0.0%	$130.27 *	$131.01	+2.5%	COMMON STOCK	254687106
O	REALTY INCOME	15,781	$1.21M	0.0%	$76.67 *	$26.39	+94.4%	COMMON STOCK	756109104
KRYS	KRYSTAL BIOTECH	34,488	$1.198M	0.0%	$34.74 *	$23.97	+86.5%	COMMON STOCK	501147102
MCD	MCDONALDS CORP	5,575	$1.197M	0.0%	$214.71 *	$184.76	0.0%	COMMON STOCK	580135101
—	LAM RESEARCH	5,076	$1.173M	0.0%	$231.09	$342.16	—	COMMON STOCK	512807108
—	RENEWABLE ENERGY	76,572	$1.149M	0.0%	$15.01	$22.62	—	COMMON STOCK	75972A301
CDE	COEUR MINING INC	236,998	$1.14M	0.0%	$4.81 *	$7.59	-34.7%	COMMON STOCK	192108504
VNO	VORNADO RLTY TST	17,666	$1.124M	0.0%	$63.63	$79.03	—	COMMON STOCK	929042109
—	GENERAL ELECTRIC	124,494	$1.113M	0.0%	$8.94	$16.60	—	COMMON STOCK	369604103
—	ANSYS INC	4,954	$1.097M	0.0%	$221.44	$175.73	—	COMMON STOCK	03662Q105
—	GOLDEN STAR RES	382,264	$1.093M	0.0%	$2.86	$3.11	—	COMMON STOCK	38119T807
—	SEMGROUP CORP-A	66,638	$1.089M	0.0%	$16.34	$25.44	—	COMMON STOCK	81663A105
AIN	ALBANY INTL CORP	12,059	$1.087M	0.0%	$90.14 *	$71.75	+6.8%	COMMON STOCK	012348108
CVLT	COMMVAULT SYSTEM	24,281	$1.086M	0.0%	$44.73 *	$56.66	-19.2%	COMMON STOCK	204166102
ESS	ESSEX PROPERTY	3,288	$1.074M	0.0%	$326.64 *	$112.68	+121.5%	COMMON STOCK	297178105
NVDA	NVIDIA CORP	6,168	$1.074M	0.0%	$174.12 *	$4.02	+4.2%	COMMON STOCK	67066G104
IDXX	IDEXX LABS	3,946	$1.073M	0.0%	$271.92 *	$253.51	+9.8%	COMMON STOCK	45168D104
DG	DOLLAR GENERAL	6,741	$1.072M	0.0%	$159.03 *	$104.98	+26.5%	COMMON STOCK	256677105
ROK	ROCKWELL AUTOMAT	6,486	$1.069M	0.0%	$164.82 *	$156.12	-9.7%	COMMON STOCK	773903109
TRU	TRANSUNION	13,057	$1.059M	0.0%	$81.11 *	$78.02	0.0%	COMMON STOCK	89400J107
LMT	LOCKHEED MARTIN	2,713	$1.058M	0.0%	$389.97 *	$282.45	+12.0%	COMMON STOCK	539830109
VOE	VANGUARD M/C VAL	9,354	$1.057M	0.0%	$113.00	$95.57	—	ETF	922908512
NVR	NVR INC	284	$1.056M	0.0%	$3718.31 *	$2402.28	+46.6%	COMMON STOCK	62944T105
NEU	NEWMARKET CORP	2,226	$1.051M	0.0%	$472.15 *	$390.45	0.0%	COMMON STOCK	651587107
—	SITE CENTERS COR	68,929	$1.042M	0.0%	$15.12	$11.07	—	COMMON STOCK	82981J109
—	FLEETCOR TECHNOL	3,613	$1.036M	0.0%	$286.74	$241.40	—	COMMON STOCK	339041105
MPC	MARATHON PETROLE	16,985	$1.032M	0.0%	$60.76 *	$58.06	-25.8%	COMMON STOCK	56585A102
FTNT	FORTINET INC	13,402	$1.029M	0.0%	$76.78 *	$14.56	+11.5%	COMMON STOCK	34959E109
SVC	SERVICE PROPERTI	39,857	$1.028M	0.0%	$25.79	$25.79	—	COMMON STOCK	81761L102
MU	MICRON TECH	23,977	$1.028M	0.0%	$42.87 *	$37.06	+19.0%	COMMON STOCK	595112103
CE	CELANESE CORP-A	8,374	$1.024M	0.0%	$122.28 *	$81.79	+22.3%	COMMON STOCK	150870103
CTSH	COGNIZANT TECH-A	16,867	$1.017M	0.0%	$60.30 *	$62.95	-8.8%	COMMON STOCK	192446102
BSX	BOSTON SCIENTIFC	24,972	$1.016M	0.0%	$40.69 *	$34.90	+21.4%	COMMON STOCK	101137107
CRM	SALESFORCE.COM	6,841	$1.015M	0.0%	$148.37	$141.46	+6.1%	COMMON STOCK	79466L302
QRVO	QORVO INC	13,650	$1.012M	0.0%	$74.14	$74.51	-2.5%	COMMON STOCK	74736K101
BKR	BAKER HUGHES A	43,601	$1.011M	0.0%	$23.19 *	$25.17	-22.3%	COMMON STOCK	05722G100
ED	CONS EDISON INC	10,690	$1.01M	0.0%	$94.48 *	$64.81	+8.8%	COMMON STOCK	209115104
GPN	GLOBAL PAYMENTS	6,349	$1.009M	0.0%	$158.92 *	$155.39	0.0%	COMMON STOCK	37940X102
—	SIBANYE-STILLWATER	186,109	$1.005M	0.0%	$5.40	$3.18	—	COMMON STOCK	825724206
—	ACHILLION PHARMA	278,504	$1.003M	0.0%	$3.60	$11.17	—	COMMON STOCK	00448Q201
BKNG	BOOKING HOLDINGS	508	$997K	0.0%	$1962.60 *	$1942.00	-1.9%	COMMON STOCK	09857L108
HUBB	HUBBELL INC	7,576	$996K	0.0%	$131.47 *	$96.30	+18.8%	COMMON STOCK	443510607
URGN	UROGEN PHARMA LT	41,719	$994K	0.0%	$23.83 *	$38.39	-14.8%	COMMON STOCK	M96088105
VKTX	VIKING THERAPEUT	144,019	$991K	0.0%	$6.88 *	$11.80	-37.1%	COMMON STOCK	92686J106
—	ENCORE WIRE	17,542	$988K	0.0%	$56.32	$56.65	—	COMMON STOCK	292562105
EXPD	EXPEDITORS INTL	13,212	$982K	0.0%	$74.33 *	$63.18	+7.4%	COMMON STOCK	302130109
—	CITRIX SYSTEMS	10,135	$978K	0.0%	$96.50	$96.50	—	COMMON STOCK	177376100
ZD	J2 GLOBAL INC	10,727	$974K	0.0%	$90.80 *	$73.05	+3.7%	COMMON STOCK	48123V102
LII	LENNOX INTL INC	3,957	$961K	0.0%	$242.86	$169.02	+41.0%	COMMON STOCK	526107107
BANR	BANNER CORPORATI	16,995	$954K	0.0%	$56.13 *	$43.91	-1.5%	COMMON STOCK	06652V208
—	VERSUM MATER	18,018	$954K	0.0%	$52.95	$52.95	—	COMMON STOCK	92532W103
BXP	BOSTON PROPERTIE	7,184	$931K	0.0%	$129.59 *	$64.50	+47.4%	COMMON STOCK	101121101
—	NATL INSTRUMENTS	21,848	$917K	0.0%	$41.97	$46.17	—	COMMON STOCK	636518102
—	SENIOR HOUSING	98,657	$913K	0.0%	$9.25	$10.82	—	COMMON STOCK	81721M109
SBUX	STARBUCKS CORP	10,253	$907K	0.0%	$88.46 *	$80.64	0.0%	COMMON STOCK	855244109
NAVI	NAVIENT CORP	70,429	$901K	0.0%	$12.79 *	$13.16	+1.3%	COMMON STOCK	63938C108
HMY	HARMONY GOLD-ADR	314,982	$895K	0.0%	$2.84	$2.25	—	COMMON STOCK	413216300
AOS	SMITH (A.O.)CORP	18,537	$884K	0.0%	$47.69 *	$49.85	-17.5%	COMMON STOCK	831865209
ARE	ALEXANDRIA REAL	5,678	$875K	0.0%	$154.10 *	$79.18	+46.0%	COMMON STOCK	015271109
—	PROGENICS PHARM	172,337	$871K	0.0%	$5.05	$6.66	—	COMMON STOCK	743187106
UNF	UNIFIRST CORP/MA	4,439	$866K	0.0%	$195.09 *	$134.74	+38.1%	COMMON STOCK	904708104
REX	REX AMERICAN RES	11,290	$862K	0.0%	$76.35 *	$12.78	-3.1%	COMMON STOCK	761624105
GFI	GOLD FIELDS-ADR	173,608	$854K	0.0%	$4.92	$3.92	—	COMMON STOCK	38059T106
GS	GOLDMAN SACHS GP	4,110	$852K	0.0%	$207.30 *	$179.59	0.0%	COMMON STOCK	38141G104
NFLX	NETFLIX INC	3,160	$846K	0.0%	$267.72 *	$28.64	+9.2%	COMMON STOCK	64110L106
ENVA	ENOVA INTERNATIO	40,257	$836K	0.0%	$20.77 *	$23.60	+0.1%	COMMON STOCK	29357K103
PBYI	PUMA BIOTECHNOLO	77,552	$835K	0.0%	$10.77	$23.03	-53.1%	COMMON STOCK	74587V107
—	TIFFANY & CO	8,948	$829K	0.0%	$92.65	$126.81	—	COMMON STOCK	886547108
HRB	H&R BLOCK INC	34,912	$825K	0.0%	$23.63 *	$19.05	+8.1%	COMMON STOCK	093671105
—	CBS CORP-B	20,115	$812K	0.0%	$40.37	$54.92	—	COMMON STOCK	124857202
FOXF	FOX FACTORY HOLD	13,048	$812K	0.0%	$62.23 *	$61.24	+21.2%	COMMON STOCK	35138V102
SEDG	SOLAREDGE TECHNO	9,680	$810K	0.0%	$83.68 *	$74.55	0.0%	COMMON STOCK	83417M104
CL	COLGATE-PALMOLIV	10,972	$807K	0.0%	$73.55 *	$54.99	+13.7%	COMMON STOCK	194162103
CSX	CSX CORP	11,559	$801K	0.0%	$69.30 *	$21.58	-1.0%	COMMON STOCK	126408103
TAP	MOLSON COORS-B	13,803	$794K	0.0%	$57.52 *	$53.99	-15.2%	COMMON STOCK	60871R209
—	MAGENTA THERAPEU	77,331	$793K	0.0%	$10.25	$14.75	—	COMMON STOCK	55910K108
PODD	INSULET CORP	4,800	$792K	0.0%	$165.00 *	$140.54	0.0%	COMMON STOCK	45784P101
—	CHEMOCENTRYX INC	116,109	$787K	0.0%	$6.78	$12.82	—	COMMON STOCK	16383L106
—	ALLERGAN PLC	4,659	$784K	0.0%	$168.28	$147.29	—	COMMON STOCK	G0177J108
BHF	BRIGHTHOUSE FINA	19,290	$781K	0.0%	$40.49 *	$37.24	0.0%	COMMON STOCK	10922N103
—	AMAG PHARMACEUTI	67,599	$781K	0.0%	$11.55	$36.39	—	COMMON STOCK	00163U106
—	UNITED TECH CORP	5,699	$778K	0.0%	$136.52	$136.52	—	COMMON STOCK	913017109
EG	EVEREST RE GROUP	2,921	$777K	0.0%	$266.00 *	$199.30	+10.8%	COMMON STOCK	G3223R108
EXC	EXELON CORP	16,043	$775K	0.0%	$48.31 *	$26.74	+0.1%	COMMON STOCK	30161N101
NEE	NEXTERA ENERGY	3,321	$774K	0.0%	$233.06 *	$38.06	+21.5%	COMMON STOCK	65339F101
MATX	MATSON INC	20,451	$767K	0.0%	$37.50 *	$31.33	+9.5%	COMMON STOCK	57686G105
NSC	NORFOLK SOUTHERN	4,240	$762K	0.0%	$179.72 *	$137.96	+17.1%	COMMON STOCK	655844108
—	WASHINGTON PRIME GRP REIT	183,455	$760K	0.0%	$4.14	$5.41	—	COMMON STOCK	93964W108
—	VEDANTA LTD-ADR	87,151	$756K	0.0%	$8.67	$16.26	—	COMMON STOCK	92242Y100
AEP	AMERICAN ELECTRI	8,051	$754K	0.0%	$93.65 *	$62.45	+16.0%	COMMON STOCK	025537101
KIM	KIMCO REALTY	36,047	$753K	0.0%	$20.89 *	$11.76	+21.2%	COMMON STOCK	49446R109
WLDN	WILLDAN GROUP IN	21,407	$751K	0.0%	$35.08	$35.83	-0.4%	COMMON STOCK	96924N100
GEO	GEO GROUP INC/TH	43,016	$746K	0.0%	$17.34 *	$19.20	-23.2%	COMMON STOCK	36162J106
R	RYDER SYSTEM INC	14,385	$745K	0.0%	$51.79	$70.94	-26.4%	COMMON STOCK	783549108
CI	CIGNA CORP	4,903	$744K	0.0%	$151.74	$167.01	-10.9%	COMMON STOCK	125523100
EXR	EXTRA SPACE STOR	6,367	$744K	0.0%	$116.85 *	$51.26	+77.1%	COMMON STOCK	30225T102
—	LINDE PLC	3,837	$743K	0.0%	$193.64	$193.64	—	COMMON STOCK	G5494J103
HL	HECLA MINING CO	421,551	$742K	0.0%	$1.76	$2.33	-25.1%	COMMON STOCK	422704106
XYZ	SQUARE INC - A	11,941	$740K	0.0%	$61.97 *	$56.80	+19.6%	COMMON STOCK	852234103
VLO	VALERO ENERGY	8,652	$738K	0.0%	$85.30 *	$77.30	-19.2%	COMMON STOCK	91913Y100
DAN	DANA INC	51,024	$737K	0.0%	$14.44 *	$19.31	-30.4%	COMMON STOCK	235825205
STNE	STONECO LTD-A	21,100	$734K	0.0%	$34.79	$34.79	—	COMMON STOCK	G85158106
DLTR	DOLLAR TREE INC	6,362	$726K	0.0%	$114.12 *	$100.83	+3.8%	COMMON STOCK	256746108
ADT	ADT INC	115,721	$726K	0.0%	$6.27 *	$6.08	-25.4%	COMMON STOCK	00090Q103
MAC	MACERICH CO	22,943	$725K	0.0%	$31.60	$52.31	—	COMMON STOCK	554382101
CRNX	CRINETICS PHARMA	48,217	$725K	0.0%	$15.04 *	$24.76	-21.5%	COMMON STOCK	22663K107
SKT	TANGER FACTORY	46,848	$725K	0.0%	$15.48	$21.34	—	COMMON STOCK	875465106
—	IMMUNOGEN INC	298,881	$723K	0.0%	$2.42	$6.98	—	COMMON STOCK	45253H101
AGCO	AGCO CORP	9,489	$718K	0.0%	$75.67 *	$53.42	+14.0%	COMMON STOCK	001084102
ALGN	ALIGN TECHNOLOGY	3,969	$718K	0.0%	$180.90 *	$182.27	+14.1%	COMMON STOCK	016255101
—	PROOFPOINT INC	5,551	$716K	0.0%	$128.99	$112.80	—	COMMON STOCK	743424103
—	SPLUNK INC	6,054	$714K	0.0%	$117.94	$122.16	—	COMMON STOCK	848637104
XRAY	DENTSPLY SIRONA INC	13,349	$712K	0.0%	$53.34	$48.22	+11.4%	COMMON STOCK	24906P109
ISRG	INTUITIVE SURGIC	1,317	$711K	0.0%	$539.86 *	$163.45	+5.8%	COMMON STOCK	46120E602
PTC	PTC INC	10,377	$708K	0.0%	$68.23 *	$86.01	-15.0%	COMMON STOCK	69370C100
SNN	SMITH & NEPH-ADR	14,686	$707K	0.0%	$48.14	$38.73	—	COMMON STOCK	83175M205
—	AGENUS INC	273,796	$706K	0.0%	$2.58	$3.00	—	COMMON STOCK	00847G705
—	CYBERARK SOFTWAR	7,050	$704K	0.0%	$99.86	$99.86	—	COMMON STOCK	M2682V108
PPG	PPG INDS INC	5,920	$702K	0.0%	$118.58 *	$101.82	0.0%	COMMON STOCK	693506107
RELX	RELX PLC - ADR	29,532	$701K	0.0%	$23.74	$21.60	—	COMMON STOCK	759530108
DXCM	DEXCOM	4,684	$699K	0.0%	$149.23 *	$24.51	+58.5%	COMMON STOCK	252131107
VRSK	VERISK ANALYTI	4,384	$693K	0.0%	$158.07 *	$103.57	+43.7%	COMMON STOCK	92345Y106
INVH	INVITATION HOMES	23,395	$693K	0.0%	$29.62 *	$23.48	0.0%	COMMON STOCK	46187W107
MMM	3M CO	4,202	$691K	0.0%	$164.45 *	$110.63	0.0%	COMMON STOCK	88579Y101
FIS	FIDELITY NATIONA	5,200	$690K	0.0%	$132.69 *	$117.12	0.0%	COMMON STOCK	31620M106
FISV	FISERV INC	6,638	$688K	0.0%	$103.65	$75.01	+36.1%	COMMON STOCK	337738108
WDAY	WORKDAY INC-A	4,050	$688K	0.0%	$169.88 *	$193.05	0.0%	COMMON STOCK	98138H101
MNOV	MEDICINOVA INC	86,432	$688K	0.0%	$7.96 *	$8.63	+3.3%	COMMON STOCK	58468P206
GRMN	GARMIN LTD	8,100	$686K	0.0%	$84.69 *	$69.77	0.0%	COMMON STOCK	H2906T109
UDR	UDR INC	14,139	$685K	0.0%	$48.45 *	$16.21	+129.5%	COMMON STOCK	902653104
—	IHS MARKIT LTD	10,221	$684K	0.0%	$66.92	$52.92	—	COMMON STOCK	G47567105
SSP	EW SCRIPPS-A	51,471	$684K	0.0%	$13.29 *	$10.35	0.0%	COMMON STOCK	811054402
CXW	CORECIVIC INC	39,513	$683K	0.0%	$17.29 *	$19.08	-15.6%	COMMON STOCK	21871N101
SSNC	SS&C TECHNOLOGIE	13,242	$683K	0.0%	$51.58	$54.34	-5.9%	COMMON STOCK	78467J100
NOW	SERVICENOW INC	2,688	$682K	0.0%	$253.72 *	$38.61	+40.8%	COMMON STOCK	81762P102
ST	SENSATA TECHNOLO	13,560	$679K	0.0%	$50.07 *	$50.66	-6.7%	COMMON STOCK	G8060N102
—	BLACK KNIGHT	11,115	$679K	0.0%	$61.09	$53.95	—	COMMON STOCK	09215C105
CGNX	COGNEX CORP	13,795	$678K	0.0%	$49.15 *	$45.22	-6.3%	COMMON STOCK	192422103
CHKP	CHECK POINT SOFT	6,195	$678K	0.0%	$109.44	$108.47	+2.8%	COMMON STOCK	M22465104
GWRE	GUIDEWIRE SOFTWA	6,421	$677K	0.0%	$105.44 *	$92.70	+8.8%	COMMON STOCK	40171V100
—	TECH DATA CORP	6,495	$677K	0.0%	$104.23	$77.58	—	COMMON STOCK	878237106
SLAB	SILICON LABS	6,040	$673K	0.0%	$111.42 *	$95.38	+13.5%	COMMON STOCK	826919102
SAP	SAP SE-SPONS ADR	5,709	$673K	0.0%	$117.88	$119.90	—	COMMON STOCK	803054204
PANW	PALO ALTO NETWOR	3,295	$672K	0.0%	$203.95 *	$35.22	+0.5%	COMMON STOCK	697435105
—	VMWARE INC-CL A	4,475	$672K	0.0%	$150.17	$154.64	—	COMMON STOCK	928563402
—	HOLLY ENERGY PAR	26,561	$671K	0.0%	$25.26	$32.17	—	COMMON STOCK	435763107
ABBNY	ABB LTD-ADR	34,134	$671K	0.0%	$19.66	$21.30	—	COMMON STOCK	000375204
ACM	AECOM	17,843	$670K	0.0%	$37.55 *	$33.58	+3.1%	COMMON STOCK	00766T100
GPC	GENUINE PARTS CO	6,717	$669K	0.0%	$99.60 *	$80.48	-0.8%	COMMON STOCK	372460105
IRM	IRON MOUNTAIN	20,624	$668K	0.0%	$32.39 *	$23.81	-5.3%	COMMON STOCK	46284V101
ACIU	AC IMMUNE SA	134,736	$667K	0.0%	$4.95 *	$9.31	-42.4%	COMMON STOCK	H00263105
SWKS	SKYWORKS SOLUTIO	8,389	$665K	0.0%	$79.27 *	$64.32	+6.4%	COMMON STOCK	83088M102
—	SYMANTEC CORP	28,143	$665K	0.0%	$23.63	$21.30	—	COMMON STOCK	871503108
—	TUPPERWARE BRAND	41,855	$664K	0.0%	$15.86	$29.66	—	COMMON STOCK	899896104
MCO	MOODY'S CORP	3,242	$664K	0.0%	$204.81 *	$162.57	+22.2%	COMMON STOCK	615369105
DDD	3D SYSTEMS CORP	81,344	$663K	0.0%	$8.15	$11.41	-29.3%	COMMON STOCK	88554D205
TREE	LENDINGTREE INC	2,134	$662K	0.0%	$310.22	$243.93	—	COMMON STOCK	52603B107
ZS	ZSCALER INC	13,976	$661K	0.0%	$47.30 *	$52.07	+38.3%	COMMON STOCK	98980G102
—	TELLURIAN INC	79,326	$660K	0.0%	$8.32	$9.20	—	COMMON STOCK	87968A104
ADSK	AUTODESK INC	4,435	$655K	0.0%	$147.69 *	$138.53	+12.3%	COMMON STOCK	052769106
—	VIRTUSA CORP	18,190	$655K	0.0%	$36.01	$49.73	—	COMMON STOCK	92827P102
—	ABIOMED INC	3,682	$655K	0.0%	$177.89	$202.51	—	COMMON STOCK	003654100
ZBH	ZIMMER BIOMET HO	4,768	$655K	0.0%	$137.37 *	$109.85	+11.6%	COMMON STOCK	98956P102
AZTA	BROOKS AUTOMATIO	17,700	$655K	0.0%	$37.01 *	$35.63	0.0%	COMMON STOCK	114340102
PHM	PULTEGROUP INC	17,869	$653K	0.0%	$36.54 *	$25.66	+21.3%	COMMON STOCK	745867101
IRBTQ	IROBOT CORP	10,522	$649K	0.0%	$61.68 *	$87.35	-18.0%	COMMON STOCK	462726100
ALRM	ALARM.COM HOLDIN	13,886	$648K	0.0%	$46.67 *	$51.07	-4.0%	COMMON STOCK	011642105
URI	UNITED RENTALS	5,179	$646K	0.0%	$124.73 *	$116.69	+0.6%	COMMON STOCK	911363109
CACI	CACI INTL-A	2,782	$643K	0.0%	$231.13 *	$151.91	+42.0%	COMMON STOCK	127190304
PRLB	PROTO LABS INC	6,302	$643K	0.0%	$102.03	$119.46	-14.7%	COMMON STOCK	743713109
THO	THOR INDUSTRIES	11,333	$642K	0.0%	$56.65 *	$80.39	-42.9%	COMMON STOCK	885160101
OKTA	OKTA INC	6,515	$641K	0.0%	$98.39 *	$70.99	+75.9%	COMMON STOCK	679295105
WYNN	WYNN RESORTS LTD	5,896	$641K	0.0%	$108.72 *	$113.18	0.0%	COMMON STOCK	983134107
HST	HOST HOTELS & RE	37,009	$640K	0.0%	$17.29 *	$10.78	+25.5%	COMMON STOCK	44107P104
TRIP	TRIPADVISOR INC	16,528	$639K	0.0%	$38.66 *	$37.20	-0.4%	COMMON STOCK	896945201
AVT	AVNET INC	14,317	$637K	0.0%	$44.49 *	$36.45	+0.7%	COMMON STOCK	053807103
PAC	GRUPO AEROPO-ADR	6,580	$635K	0.0%	$96.50	$82.92	—	COMMON STOCK	400506101
—	CORBUS PHARMACEU	128,926	$628K	0.0%	$4.87	$5.75	—	COMMON STOCK	21833P103
—	RIGEL PHARMACEUT	334,246	$625K	0.0%	$1.87	$2.61	—	COMMON STOCK	766559603
—	MOBILE TELES-ADR	77,075	$624K	0.0%	$8.10	$9.80	—	COMMON STOCK	607409109
—	POLYONE CORP	19,056	$622K	0.0%	$32.64	$28.59	—	COMMON STOCK	73179P106
AMRC	AMERESCO INC-A	38,552	$620K	0.0%	$16.08 *	$15.27	-4.5%	COMMON STOCK	02361E108
—	LEXINGTON REALTY	60,503	$620K	0.0%	$10.25	$10.25	—	COMMON STOCK	529043101
IQV	IQVIA HOLDINGS I	4,145	$619K	0.0%	$149.34 *	$155.62	0.0%	COMMON STOCK	46266C105
RDY	DR REDDY'S-ADR	16,345	$619K	0.0%	$37.87	$37.85	—	COMMON STOCK	256135203
WIT	WIPRO LTD-ADR	169,458	$619K	0.0%	$3.65	$5.25	—	COMMON STOCK	97651M109
—	ARCONIC INC	23,715	$617K	0.0%	$26.02	$23.59	—	COMMON STOCK	03965L100
MCK	MCKESSON CORP	4,475	$612K	0.0%	$136.76	$117.27	+15.6%	COMMON STOCK	58155Q103
—	DUKE REALTY CORP	18,004	$612K	0.0%	$33.99	$27.96	—	COMMON STOCK	264411505
EMN	EASTMAN CHEMICAL	8,282	$611K	0.0%	$73.77 *	$62.11	-8.2%	COMMON STOCK	277432100
SPOT	SPOTIFY TECHNOLO	5,363	$611K	0.0%	$113.93 *	$162.10	-12.9%	COMMON STOCK	L8681T102
ORCL	ORACLE CORP	11,089	$610K	0.0%	$55.01 *	$50.38	0.0%	COMMON STOCK	68389X105
—	FARO TECH	12,579	$608K	0.0%	$48.33	$52.92	—	COMMON STOCK	311642102
ELS	EQUITY LIFESTYLE	4,526	$605K	0.0%	$133.67	$71.52	—	COMMON STOCK	29472R108
AVA	AVISTA CORP	12,484	$605K	0.0%	$48.46 *	$30.30	+15.1%	COMMON STOCK	05379B107
—	MINERVA NEUROSCI	77,798	$603K	0.0%	$7.75	$9.32	—	COMMON STOCK	603380106
AVAV	AEROVIRONMENT IN	11,196	$600K	0.0%	$53.59 *	$58.75	-6.6%	COMMON STOCK	008073108
—	SIX FLAGS ENTERT	11,807	$600K	0.0%	$50.82	$69.13	—	COMMON STOCK	83001A102
—	LOGMEIN INC	8,438	$599K	0.0%	$70.99	$79.94	—	COMMON STOCK	54142L109
SSYS	STRATASYS LTD	27,820	$593K	0.0%	$21.32 *	$21.59	+16.9%	COMMON STOCK	M85548101
—	CHINA PETRO-ADR	10,084	$592K	0.0%	$58.71	$70.37	—	COMMON STOCK	16941R108
PLUS	EPLUS INC	7,742	$589K	0.0%	$76.08 *	$38.56	0.0%	COMMON STOCK	294268107
MGM	MGM RESORTS INTE	21,197	$588K	0.0%	$27.74	$26.74	+5.7%	COMMON STOCK	552953101
REG	REGENCY CENTERS	8,371	$582K	0.0%	$69.53 *	$37.42	+36.4%	COMMON STOCK	758849103
—	AARON'S INC	9,060	$582K	0.0%	$64.24	$43.66	—	COMMON STOCK	002535300
—	PENN REIT	101,554	$581K	0.0%	$5.72	$6.02	—	COMMON STOCK	709102107
MOD	MODINE MFG CO	50,986	$580K	0.0%	$11.38 *	$21.45	-44.7%	COMMON STOCK	607828100
—	UNITI GROUP INC	74,579	$579K	0.0%	$7.76	$15.52	—	COMMON STOCK	91325V108
—	AVANGRID INC	11,063	$578K	0.0%	$52.25	$50.36	—	COMMON STOCK	05351W103
OLN	OLIN CORP	30,826	$577K	0.0%	$18.72 *	$17.44	-9.1%	COMMON STOCK	680665205
—	DISCOVERY INC - C	23,438	$577K	0.0%	$24.62	$23.09	—	COMMON STOCK	25470F302
—	VIVINT SOLAR INC	87,998	$576K	0.0%	$6.55	$6.20	—	COMMON STOCK	92854Q106
NWSA	NEWS CORP-CL A	40,815	$568K	0.0%	$13.92 *	$11.69	+9.3%	COMMON STOCK	65249B109
—	CERNER CORP	8,250	$562K	0.0%	$68.12	$56.29	—	COMMON STOCK	156782104
—	GENESEE & WYOMIN	5,075	$561K	0.0%	$110.54	$110.54	—	COMMON STOCK	371559105
NWS	NEWS CORP-CL B	38,802	$555K	0.0%	$14.30 *	$11.87	+10.7%	COMMON STOCK	65249B208
—	CORNERSTONE BUIL	90,273	$546K	0.0%	$6.05	$5.83	—	COMMON STOCK	21925D109
—	BP MIDSTREAM PAR	37,310	$545K	0.0%	$14.61	$14.87	—	COMMON STOCK	0556EL109
—	UNILEVER NV-NYS	9,038	$543K	0.0%	$60.08	$56.03	—	COMMON STOCK	904784709
SRRK	SCHOLAR ROCK HOL	59,203	$530K	0.0%	$8.95 *	$18.05	-33.8%	COMMON STOCK	80706P103
DIN	DINE BRANDS GLOB	6,930	$526K	0.0%	$75.90 *	$64.81	-2.3%	COMMON STOCK	254423106
HZO	MARINEMAX INC	33,841	$524K	0.0%	$15.48	$20.77	-26.4%	COMMON STOCK	567908108
NSIT	INSIGHT ENTERPRI	9,370	$522K	0.0%	$55.71 *	$47.28	+11.8%	COMMON STOCK	45765U103
—	NATL OILWELL VAR	24,560	$521K	0.0%	$21.21	$37.11	—	COMMON STOCK	637071101
FOSL	FOSSIL GROUP INC	41,280	$516K	0.0%	$12.50 *	$18.97	-40.4%	COMMON STOCK	34988V106
—	CNX MIDSTREAM PARTNERS LP	36,192	$510K	0.0%	$14.09	$17.48	—	COMMON STOCK	12654A101
BFH	ALLIANCE DATA	3,983	$510K	0.0%	$128.04 *	$166.73	-39.8%	COMMON STOCK	018581108
—	ALBIREO PHARMA I	25,338	$507K	0.0%	$20.01	$32.56	—	COMMON STOCK	01345P106
—	ASSEMBLY BIOSCIE	51,256	$504K	0.0%	$9.83	$13.48	—	COMMON STOCK	045396108
—	PDL BIOPHARMA IN	227,682	$492K	0.0%	$2.16	$7.77	—	COMMON STOCK	69329Y104
NNN	NATIONAL RETAIL	8,597	$485K	0.0%	$56.42	$40.09	—	COMMON STOCK	637417106
—	FED REALTY INVS	3,498	$476K	0.0%	$136.08	$105.11	—	COMMON STOCK	313747206
MNKD	MANNKIND CORP	378,119	$473K	0.0%	$1.25 *	$1.38	-15.7%	COMMON STOCK	56400P706
—	HILLENBRAND INC	15,180	$469K	0.0%	$30.90	$41.51	—	COMMON STOCK	431571108
—	MARKER THERAPEUT	91,058	$465K	0.0%	$5.11	$7.92	—	COMMON STOCK	57055L107
XENE	XENON PHARMACEUT	51,356	$463K	0.0%	$9.02 *	$8.87	+6.7%	COMMON STOCK	98420N105
PRQR	PROQR THERAPEUTI	77,479	$446K	0.0%	$5.76 *	$11.80	-32.3%	COMMON STOCK	N71542109
HPQ	HP INC	23,056	$436K	0.0%	$18.91 *	$16.70	-5.8%	COMMON STOCK	40434L105
—	ATHERSYS INC	304,455	$405K	0.0%	$1.33	$1.84	—	COMMON STOCK	04744L106
CMTL	COMTECH TELECOMM	12,349	$401K	0.0%	$32.47 *	$22.64	+16.0%	COMMON STOCK	205826209
CDW	CDW CORP/DE	3,207	$395K	0.0%	$123.17 *	$106.19	0.0%	COMMON STOCK	12514G108
CTAS	CINTAS CORP	1,460	$391K	0.0%	$267.81 *	$47.83	+25.3%	COMMON STOCK	172908105
—	SKECHERS USA-A	10,346	$386K	0.0%	$37.31	$33.61	—	COMMON STOCK	830566105
HELE	HELEN OF TROY	2,432	$383K	0.0%	$157.48 *	$148.62	0.0%	COMMON STOCK	G4388N106
FND	FLOOR & DECOR-A	7,451	$381K	0.0%	$51.13 *	$45.40	-1.1%	COMMON STOCK	339750101
EL	ESTEE LAUDER	1,907	$379K	0.0%	$198.74 *	$134.56	+30.9%	COMMON STOCK	518439104
TREX	TREX CO INC	4,166	$379K	0.0%	$90.97 *	$18.43	+118.8%	COMMON STOCK	89531P105
DHI	DR HORTON INC	7,196	$379K	0.0%	$52.67 *	$44.66	0.0%	COMMON STOCK	23331A109
SAM	BOSTON BEER-A	1,037	$378K	0.0%	$364.51 *	$393.06	0.0%	COMMON STOCK	100557107
MLKN	HERMAN MILLER	8,197	$378K	0.0%	$46.11 *	$37.09	0.0%	COMMON STOCK	600544100
—	HANESBRANDS INC	24,615	$377K	0.0%	$15.32	$17.56	—	COMMON STOCK	410345102
CHD	CHURCH & DWIGHT	5,017	$377K	0.0%	$75.14 *	$70.22	0.0%	COMMON STOCK	171340102
LEN/B	LENNAR CORP-B	8,503	$377K	0.0%	$44.34 *	$36.45	-5.5%	COMMON STOCK	526057302
DECK	DECKERS OUTDOOR	2,552	$376K	0.0%	$147.34 *	$19.41	+31.9%	COMMON STOCK	243537107
BLD	TOPBUILD COR	3,894	$376K	0.0%	$96.56 *	$88.33	0.0%	COMMON STOCK	89055F103
CORT	CORCEPT THERA	26,560	$375K	0.0%	$14.12 *	$14.75	-16.7%	COMMON STOCK	218352102
VEEV	VEEVA SYSTEMS-A	2,454	$375K	0.0%	$152.81 *	$26.38	+508.0%	COMMON STOCK	922475108
UCB	UNITED COMMUNITY	13,178	$374K	0.0%	$28.38 *	$25.97	+5.6%	COMMON STOCK	90984P303
CAG	CONAGRA BRANDS I	12,180	$374K	0.0%	$30.71 *	$22.18	0.0%	COMMON STOCK	205887102
MLM	MARTIN MAR MTLS	1,365	$374K	0.0%	$273.99 *	$236.37	0.0%	COMMON STOCK	573284106
VMC	VULCAN MATERIALS	2,464	$373K	0.0%	$151.38 *	$133.67	0.0%	COMMON STOCK	929160109
SHOO	STEVEN MADDEN	10,417	$373K	0.0%	$35.81 *	$30.74	-4.8%	COMMON STOCK	556269108
TMHC	TAYLOR MORRISO	14,378	$373K	0.0%	$25.94 *	$23.04	0.0%	COMMON STOCK	87724P106
CNS	COHEN & STEERS	6,778	$372K	0.0%	$54.88 *	$41.33	0.0%	COMMON STOCK	19247A100
RNR	RENAISSANCERE	1,921	$372K	0.0%	$193.65 *	$186.12	0.0%	COMMON STOCK	G7496G103
CRI	CARTER'S INC	4,074	$372K	0.0%	$91.31 *	$74.35	0.0%	COMMON STOCK	146229109
ARMK	ARAMARK	8,536	$372K	0.0%	$43.58 *	$25.94	0.0%	COMMON STOCK	03852U106
GWW	WW GRAINGER INC	1,251	$372K	0.0%	$297.36 *	$256.65	0.0%	COMMON STOCK	384802104
AME	AMETEK INC	4,038	$371K	0.0%	$91.88 *	$84.54	0.0%	COMMON STOCK	031100100
PCTY	PAYLOCITY HOLDIN	3,797	$371K	0.0%	$97.71 *	$102.38	0.0%	COMMON STOCK	70438V106
ORLY	O'REILLY AUTOMOT	932	$371K	0.0%	$398.07 *	$11.85	+117.9%	COMMON STOCK	67103H107
ADP	AUTOMATIC DATA	2,298	$371K	0.0%	$161.44 *	$125.45	+14.8%	COMMON STOCK	053015103
XYL	XYLEM INC	4,660	$371K	0.0%	$79.61 *	$72.80	0.0%	COMMON STOCK	98419M100
—	GLYCOMIMETICS IN	86,163	$371K	0.0%	$4.31	$14.48	—	COMMON STOCK	38000Q102
CMG	CHIPOTLE MEXICAN	442	$371K	0.0%	$839.37 *	$15.95	0.0%	COMMON STOCK	169656105
ECL	ECOLAB INC	1,873	$371K	0.0%	$198.08 *	$187.16	0.0%	COMMON STOCK	278865100
ROST	ROSS STORES INC	3,375	$371K	0.0%	$109.93 *	$40.67	+143.6%	COMMON STOCK	778296103
HSY	HERSHEY CO/THE	2,390	$370K	0.0%	$154.81 *	$130.18	0.0%	COMMON STOCK	427866108
WERN	WERNER ENT	10,492	$370K	0.0%	$35.26 *	$36.74	-11.4%	COMMON STOCK	950755108
HRL	HORMEL FOODS CRP	8,455	$370K	0.0%	$43.76 *	$35.30	0.0%	COMMON STOCK	440452100
SYY	SYSCO CORP	4,657	$370K	0.0%	$79.45 *	$61.77	0.0%	COMMON STOCK	871829107
GLW	CORNING INC	12,930	$369K	0.0%	$28.54 *	$24.98	0.0%	COMMON STOCK	219350105
—	SUNTRUST BANKS	5,361	$369K	0.0%	$68.83	$68.83	—	COMMON STOCK	867914103
—	BB&T CORP	6,918	$369K	0.0%	$53.34	$53.34	—	COMMON STOCK	054937107
BURL	BURLINGTON STORE	1,848	$369K	0.0%	$199.68 *	$130.09	+41.3%	COMMON STOCK	122017106
BLDR	BUILDERS FIRSTSO	17,946	$369K	0.0%	$20.56 *	$13.14	+41.8%	COMMON STOCK	12008R107
LSTR	LANDSTAR SYSTEM	3,281	$369K	0.0%	$112.47	$109.67	—	COMMON STOCK	515098101
—	HOLLYFRONTIER CO	6,882	$369K	0.0%	$53.62	$66.00	—	COMMON STOCK	436106108
WM	WASTE MANAGEMENT	3,205	$369K	0.0%	$115.13 *	$105.11	0.0%	COMMON STOCK	94106L109
WSM	WILLIAMS-SONOMA	5,432	$369K	0.0%	$67.93 *	$29.05	0.0%	COMMON STOCK	969904101
VFC	VF CORP	4,151	$369K	0.0%	$88.89 *	$78.08	+9.4%	COMMON STOCK	918204108
FNB	FNB CORP	31,937	$368K	0.0%	$11.52 *	$8.75	0.0%	COMMON STOCK	302520101
PH	PARKER HANNIFIN	2,037	$368K	0.0%	$180.66 *	$149.77	+3.5%	COMMON STOCK	701094104
STZ	CONSTELLATION-A	1,774	$368K	0.0%	$207.44 *	$153.16	+18.1%	COMMON STOCK	21036P108
RMD	RESMED INC	2,725	$368K	0.0%	$135.05 *	$123.97	0.0%	COMMON STOCK	761152107
DGX	QUEST DIAGNOSTIC	3,435	$368K	0.0%	$107.13 *	$90.53	0.0%	COMMON STOCK	74834L100
—	CELGENE CORP	3,702	$368K	0.0%	$99.41	$64.08	—	COMMON STOCK	151020104
—	BMC STOCK HOLDIN	14,061	$368K	0.0%	$26.17	$18.59	—	COMMON STOCK	05591B109
BRKR	BRUKER CORP	8,351	$367K	0.0%	$43.95	$35.27	+24.4%	COMMON STOCK	116794108
WDFC	WD-40 CO	1,999	$367K	0.0%	$183.59 *	$162.75	0.0%	COMMON STOCK	929236107
—	PINNACLE FINL	6,461	$367K	0.0%	$56.80	$54.66	—	COMMON STOCK	72346Q104
PNC	PNC FINANCIAL SE	2,621	$367K	0.0%	$140.02 *	$107.66	0.0%	MUTUAL FUND	693475105
BPOP	POPULAR INC	6,778	$367K	0.0%	$54.15 *	$43.24	+3.1%	MUTUAL FUND	733174700
SNPS	SYNOPSYS INC	2,670	$366K	0.0%	$137.08	$135.21	0.0%	COMMON STOCK	871607107
GLDD	GREAT LAKES DRED	35,000	$366K	0.0%	$10.46	$10.57	0.0%	COMMON STOCK	390607109
TFX	TELEFLEX INC	1,077	$366K	0.0%	$339.83	$335.71	0.0%	COMMON STOCK	879369106
EW	EDWARDS LIFE	1,663	$366K	0.0%	$220.08 *	$48.91	+43.6%	COMMON STOCK	28176E108
AKAM	AKAMAI TECHNOLOG	4,003	$366K	0.0%	$91.43 *	$86.79	0.0%	COMMON STOCK	00971T101
ALSN	ALLISON TRANSMIS	7,781	$366K	0.0%	$47.04 *	$31.90	+27.9%	COMMON STOCK	01973R101
CSL	CARLISLE COS INC	2,512	$366K	0.0%	$145.70 *	$129.94	0.0%	COMMON STOCK	142339100
DIOD	DIODES INC	9,114	$366K	0.0%	$40.16 *	$35.84	+7.9%	COMMON STOCK	254543101
—	CABOT MICROELEC	2,593	$366K	0.0%	$141.15	$101.76	—	COMMON STOCK	12709P103
EEFT	EURONET WORLDWID	2,500	$366K	0.0%	$146.40 *	$124.65	+24.2%	COMMON STOCK	298736109
PAYX	PAYCHEX INC	4,422	$366K	0.0%	$82.77 *	$31.00	+123.0%	COMMON STOCK	704326107
FFIN	FIRST FIN BANKSH	10,995	$366K	0.0%	$33.29 *	$27.93	0.0%	COMMON STOCK	32020R109
FE	FIRSTENERGY CORP	7,590	$366K	0.0%	$48.22 *	$34.83	0.0%	COMMON STOCK	337932107
FHI	FEDERATED INV-B	11,263	$365K	0.0%	$32.41 *	$24.50	0.0%	COMMON STOCK	314211103
NOC	NORTHROP GRUMMAN	974	$365K	0.0%	$374.74 *	$243.65	+30.8%	COMMON STOCK	666807102
—	BANCORPSOUTH BAN	12,319	$365K	0.0%	$29.63	$28.19	—	COMMON STOCK	05971J102
—	FLAGSTAR BANCORP	9,763	$365K	0.0%	$37.39	$37.39	—	COMMON STOCK	337930705
TDY	TELEDYNE TECH	1,135	$365K	0.0%	$321.59 *	$298.57	0.0%	COMMON STOCK	879360105
SWK	STANLEY BLACK &	2,528	$365K	0.0%	$144.38 *	$116.70	0.0%	COMMON STOCK	854502101
—	MONOTYPE IMAGING	18,445	$365K	0.0%	$19.79	$19.79	—	COMMON STOCK	61022P100
APD	AIR PRODS & CHEM	1,647	$365K	0.0%	$221.62 *	$192.55	0.0%	COMMON STOCK	009158106
MNST	MONSTER BEVERAGE	6,294	$365K	0.0%	$57.99 *	$28.50	+6.3%	COMMON STOCK	61174X109
—	KNOLL INC	14,377	$364K	0.0%	$25.32	$25.32	—	COMMON STOCK	498904200
—	LEGACYTEXAS FINA	8,357	$364K	0.0%	$43.56	$37.43	—	COMMON STOCK	52471Y106
OSK	OSHKOSH CORP	4,800	$364K	0.0%	$75.83 *	$65.97	+4.3%	COMMON STOCK	688239201
TXN	TEXAS INSTRUMENT	2,817	$364K	0.0%	$129.22 *	$69.24	+48.6%	COMMON STOCK	882508104
TJX	TJX COS INC	6,531	$364K	0.0%	$55.73 *	$38.50	+30.1%	COMMON STOCK	872540109
TER	TERADYNE INC	6,293	$364K	0.0%	$57.84 *	$36.20	+42.3%	COMMON STOCK	880770102
GGG	GRACO INC	7,879	$363K	0.0%	$46.07 *	$43.57	0.0%	COMMON STOCK	384109104
HAS	HASBRO INC	3,059	$363K	0.0%	$118.67 *	$89.43	0.0%	COMMON STOCK	418056107
TRMK	TRUSTMARK CORP	10,633	$363K	0.0%	$34.14 *	$27.63	0.0%	COMMON STOCK	898402102
CVS	CVS HEALTH CORP	5,750	$363K	0.0%	$63.13 *	$48.37	0.0%	COMMON STOCK	126650100
EME	EMCOR GROUP INC	4,210	$363K	0.0%	$86.22 *	$66.12	+25.7%	COMMON STOCK	29084Q100
MTZ	MASTEC INC	5,585	$363K	0.0%	$65.00 *	$58.36	0.0%	COMMON STOCK	576323109
—	ATHENE HOLDING-A	8,623	$363K	0.0%	$42.10	$42.10	—	COMMON STOCK	G0684D107
ZUMZ	ZUMIEZ INC	11,450	$363K	0.0%	$31.70 *	$26.36	0.0%	COMMON STOCK	989817101
—	UNIVERSAL FOREST	9,094	$363K	0.0%	$39.92	$39.92	—	COMMON STOCK	913543104
FSS	FED SIGNAL CORP	11,078	$363K	0.0%	$32.77 *	$19.28	+46.5%	COMMON STOCK	313855108
ITW	ILLINOIS TOOL WO	2,317	$363K	0.0%	$156.67 *	$117.01	+11.3%	COMMON STOCK	452308109
EPAM	EPAM SYSTEMS INC	1,991	$363K	0.0%	$182.32 *	$149.89	+25.6%	COMMON STOCK	29414B104
BOH	BANK OF HAWAII	4,226	$363K	0.0%	$85.90 *	$59.25	+7.7%	COMMON STOCK	062540109
JKHY	JACK HENRY	2,479	$362K	0.0%	$146.03 *	$131.22	0.0%	COMMON STOCK	426281101
COLB	COLUMBIA BANKING	9,812	$362K	0.0%	$36.89 *	$26.32	0.0%	COMMON STOCK	197236102
CSGP	COSTAR GROUP INC	610	$362K	0.0%	$593.44 *	$34.47	+73.6%	COMMON STOCK	22160N109
SMPL	SIMPLY GOOD FOOD	12,484	$362K	0.0%	$29.00 *	$27.91	0.0%	COMMON STOCK	82900L102
SAIA	SAIA INC	3,859	$362K	0.0%	$93.81 *	$73.20	+8.4%	COMMON STOCK	78709Y105
MCHP	MICROCHIP TECH	3,893	$362K	0.0%	$92.99 *	$40.19	0.0%	COMMON STOCK	595017104
ENTG	ENTEGRIS INC	7,696	$362K	0.0%	$47.04 *	$32.31	+27.1%	COMMON STOCK	29362U104
LDOS	LEIDOS HOLDINGS	4,210	$362K	0.0%	$85.99 *	$76.85	0.0%	COMMON STOCK	525327102
KRC	KILROY REALTY	4,631	$361K	0.0%	$77.95	$69.90	—	COMMON STOCK	49427F108
MTD	METTLER-TOLEDO	513	$361K	0.0%	$703.70 *	$650.03	+13.0%	COMMON STOCK	592688105
—	AMEDISYS INC	2,757	$361K	0.0%	$130.94	$123.30	—	COMMON STOCK	023436108
RIG	TRANSOCEAN LTD	80,725	$361K	0.0%	$4.47 *	$10.23	-48.2%	COMMON STOCK	H8817H100
WWD	WOODWARD INC	3,347	$361K	0.0%	$107.86 *	$84.69	+24.7%	COMMON STOCK	980745103
WST	WEST PHARMACEUT	2,547	$361K	0.0%	$141.74 *	$135.38	0.0%	COMMON STOCK	955306105
COST	COSTCO WHOLESALE	1,252	$361K	0.0%	$288.34 *	$256.34	0.0%	COMMON STOCK	22160K105
SYK	STRYKER CORP	1,671	$361K	0.0%	$216.04 *	$167.09	+19.8%	COMMON STOCK	863667101
COLM	COLUMBIA SPORTSW	3,722	$361K	0.0%	$96.99 *	$88.38	+3.1%	COMMON STOCK	198516106
PFBC	PREFERRED BANK	6,870	$360K	0.0%	$52.40 *	$54.98	-7.4%	COMMON STOCK	740367404
CHE	CHEMED CORP	862	$360K	0.0%	$417.63 *	$311.08	+28.6%	COMMON STOCK	16359R103
CVI	CVR ENERGY INC	8,183	$360K	0.0%	$43.99 *	$27.73	0.0%	COMMON STOCK	12662P108
DCI	DONALDSON CO INC	6,911	$360K	0.0%	$52.09 *	$44.71	0.0%	COMMON STOCK	257651109
BIO	BIO-RAD LABS-A	1,081	$360K	0.0%	$333.02 *	$326.21	0.0%	COMMON STOCK	090572207
BBSI	BARRETT BUS SVCS	4,055	$360K	0.0%	$88.78 *	$19.88	0.0%	COMMON STOCK	068463108
FCNCA	FIRST CITIZENS-A	764	$360K	0.0%	$471.20 *	$445.22	0.0%	COMMON STOCK	31946M103
WAL	WESTERN ALLIANCE	7,820	$360K	0.0%	$46.04 *	$34.31	+14.5%	COMMON STOCK	957638109
CRMT	AMERICA'S CAR-MA	3,930	$360K	0.0%	$91.60 *	$88.63	0.0%	COMMON STOCK	03062T105
ASB	ASSOC BANC-CORP	17,766	$360K	0.0%	$20.26 *	$20.25	-22.8%	COMMON STOCK	045487105
PCAR	PACCAR INC	5,149	$360K	0.0%	$69.92 *	$34.80	+2.6%	COMMON STOCK	693718108
UAL	UNITED AIRLINES	4,056	$359K	0.0%	$88.51	$88.37	0.0%	COMMON STOCK	910047109
OFG	OFG BANCORP	16,413	$359K	0.0%	$21.87	$21.98	0.0%	COMMON STOCK	67103X102
HXL	HEXCEL CORP	4,375	$359K	0.0%	$82.06	$81.69	0.0%	COMMON STOCK	428291108
GBCI	GLACIER BANCORP	8,881	$359K	0.0%	$40.42 *	$33.75	-3.6%	COMMON STOCK	37637Q105
—	CRANE CO	4,453	$359K	0.0%	$80.62	$84.60	—	COMMON STOCK	224399105
CTS	CTS CORP	11,095	$359K	0.0%	$32.36 *	$28.95	0.0%	COMMON STOCK	126501105
LW	LAMB WESTON	4,933	$359K	0.0%	$72.78 *	$62.10	0.0%	COMMON STOCK	513272104
KEY	KEYCORP	20,134	$359K	0.0%	$17.83 *	$14.64	-13.4%	COMMON STOCK	493267108
CHCO	CITY HOLDING CO	4,705	$359K	0.0%	$76.30 *	$62.17	0.0%	COMMON STOCK	177835105
MKC	MCCORMICK-N/V	2,296	$359K	0.0%	$156.36 *	$70.91	0.0%	COMMON STOCK	579780206
—	STAMPS.COM INC	4,812	$358K	0.0%	$74.40	$74.40	—	COMMON STOCK	852857200
SFNC	SIMMONS FIRST -A	14,388	$358K	0.0%	$24.88	$30.42	-19.5%	COMMON STOCK	828730200
HBAN	HUNTINGTON BANC	25,088	$358K	0.0%	$14.27 *	$10.13	0.0%	COMMON STOCK	446150104
—	UMPQUA HOLDINGS	21,754	$358K	0.0%	$16.46	$16.46	—	COMMON STOCK	904214103
GNTX	GENTEX CORP	12,990	$358K	0.0%	$27.56 *	$26.43	0.0%	COMMON STOCK	371901109
TMUS	T-MOBILE US INC	4,551	$358K	0.0%	$78.66 *	$75.70	0.0%	COMMON STOCK	872590104
TKR	TIMKEN CO	8,205	$357K	0.0%	$43.51	$47.21	-6.4%	COMMON STOCK	887389104
TRS	TRIMAS CORP	11,651	$357K	0.0%	$30.64	$30.21	0.0%	COMMON STOCK	896215209
GABC	GERMAN AMER BNCP	11,132	$357K	0.0%	$32.07 *	$25.81	0.0%	COMMON STOCK	373865104
BR	BROADRIDGE FINL	2,870	$357K	0.0%	$124.39 *	$71.49	+61.4%	COMMON STOCK	11133T103
MEDP	MEDPACE HOLDINGS	4,250	$357K	0.0%	$84.00 *	$55.04	+37.3%	COMMON STOCK	58506Q109
LVS	LAS VEGAS SANDS	6,175	$357K	0.0%	$57.81 *	$53.36	0.0%	COMMON STOCK	517834107
BF/B	BROWN-FORMAN -B	5,684	$357K	0.0%	$62.81 *	$52.30	0.0%	COMMON STOCK	115637209
—	CENTERSTATE BANK CORP	14,899	$357K	0.0%	$23.96	$26.43	—	COMMON STOCK	15201P109
CPF	CENTRAL PACIFIC	12,574	$357K	0.0%	$28.39 *	$20.82	+4.3%	COMMON STOCK	154760409
—	EATON VANCE CORP	7,942	$357K	0.0%	$44.95	$44.95	—	COMMON STOCK	278265103
NBTB	NBT BANCORP INC	9,752	$357K	0.0%	$36.61	$36.62	0.0%	COMMON STOCK	628778102
ZBRA	ZEBRA TECH CORP	1,730	$357K	0.0%	$206.36 *	$160.21	+26.1%	COMMON STOCK	989207105
YUMC	YUM CHINA HO	7,850	$357K	0.0%	$45.48	$39.39	+13.4%	COMMON STOCK	98850P109
UHS	UNIVERSAL HLTH-B	2,403	$357K	0.0%	$148.56 *	$139.36	0.0%	COMMON STOCK	913903100
FHN	FIRST HORIZON NA	22,034	$357K	0.0%	$16.20 *	$11.33	+9.0%	COMMON STOCK	320517105
—	ARISTA NETWORKS	1,493	$357K	0.0%	$239.12	$108.29	—	COMMON STOCK	040413106
UVSP	UNIVEST CORP/PA	13,948	$356K	0.0%	$25.52	$25.87	0.0%	COMMON STOCK	915271100
AMAT	APPLIED MATERIAL	7,129	$356K	0.0%	$49.94 *	$33.97	+33.4%	COMMON STOCK	038222105
FBP	FIRST BANCORP PR	35,700	$356K	0.0%	$9.97 *	$8.64	-3.2%	COMMON STOCK	318672706
EXPO	EXPONENT INC	5,092	$356K	0.0%	$69.91 *	$50.06	+25.6%	COMMON STOCK	30214U102
WAT	WATERS CORP	1,596	$356K	0.0%	$223.06 *	$201.16	+7.3%	COMMON STOCK	941848103
ODFL	OLD DOMINION FRT	2,097	$356K	0.0%	$169.77 *	$37.87	+39.2%	COMMON STOCK	679580100
VNDA	VANDA PHARMACEUT	26,782	$356K	0.0%	$13.29 *	$20.64	-32.5%	COMMON STOCK	921659108
LOW	LOWE'S COS INC	3,238	$356K	0.0%	$109.94 *	$94.02	0.0%	COMMON STOCK	548661107
—	RAYTHEON CO	1,816	$356K	0.0%	$196.04	$182.12	—	COMMON STOCK	755111507
CLX	CLOROX CO	2,346	$356K	0.0%	$151.75 *	$130.84	0.0%	COMMON STOCK	189054109
EA	ELECTRONIC ARTS	3,639	$356K	0.0%	$97.83 *	$92.16	-0.9%	COMMON STOCK	285512109
BIIB	BIOGEN INC	1,529	$356K	0.0%	$232.83	$303.66	-23.3%	COMMON STOCK	09062X103
—	SOUTH STATE CORP	4,722	$356K	0.0%	$75.39	$68.33	—	COMMON STOCK	840441109
BAH	BOOZ ALLEN HAMIL	5,010	$356K	0.0%	$71.06 *	$45.86	+37.3%	COMMON STOCK	099502106
LHX	L3HARRIS TECHNOL	1,703	$355K	0.0%	$208.46 *	$180.55	0.0%	COMMON STOCK	502431109
CFG	CITIZENS FINANCI	10,028	$355K	0.0%	$35.40 *	$26.29	0.0%	COMMON STOCK	174610105
—	PACIFIC PREMIER	11,368	$355K	0.0%	$31.23	$35.44	—	COMMON STOCK	69478X105
WAFD	WASH FED	9,596	$355K	0.0%	$36.99 *	$28.87	0.0%	COMMON STOCK	938824109
WSFS	WSFS FINANCIAL	8,042	$355K	0.0%	$44.14 *	$51.47	-18.3%	COMMON STOCK	929328102
FBNC	FIRST BANCORP/NC	9,881	$355K	0.0%	$35.93 *	$31.36	-1.5%	COMMON STOCK	318910106
PAYC	PAYCOM SOFTWARE	1,694	$355K	0.0%	$209.56 *	$47.86	+378.5%	COMMON STOCK	70432V102
—	COOPER COS INC	1,194	$355K	0.0%	$297.32	$297.32	—	COMMON STOCK	216648402
RF	REGIONS FINANCIA	22,450	$355K	0.0%	$15.81 *	$11.61	0.0%	COMMON STOCK	7591EP100
CSGS	CSG SYSTEMS INTL	6,874	$355K	0.0%	$51.64 *	$33.46	+33.8%	COMMON STOCK	126349109
—	SYNOVUS FINL	9,914	$355K	0.0%	$35.81	$45.05	—	COMMON STOCK	87161C501
TROW	T ROWE PRICE GRP	3,095	$354K	0.0%	$114.38 *	$61.82	+38.7%	COMMON STOCK	74144T108
PII	POLARIS INC	4,020	$354K	0.0%	$88.06	$86.72	0.0%	MUTUAL FUND	731068102
G	GENPACT LTD	9,146	$354K	0.0%	$38.71 *	$36.71	0.0%	COMMON STOCK	G3922B107
—	HEARTLAND FINL	7,909	$354K	0.0%	$44.76	$44.76	—	COMMON STOCK	42234Q102
CW	CURTISS-WRIGHT	2,735	$354K	0.0%	$129.43 *	$125.51	-2.7%	COMMON STOCK	231561101
LECO	LINCOLN ELECTRIC	4,082	$354K	0.0%	$86.72 *	$89.39	-5.9%	COMMON STOCK	533900106
DAL	DELTA AIR LI	6,148	$354K	0.0%	$57.58	$56.71	0.0%	COMMON STOCK	247361702
SCHW	SCHWAB (CHARLES)	8,467	$354K	0.0%	$41.81 *	$40.95	-9.9%	COMMON STOCK	808513105
COF	CAPITAL ONE FINA	3,890	$354K	0.0%	$91.00 *	$72.22	+11.7%	COMMON STOCK	14040H105
ADI	ANALOG DEVICES	3,166	$354K	0.0%	$111.81 *	$83.80	+20.3%	COMMON STOCK	032654105
—	ASPEN TECHNOLOGY	2,874	$354K	0.0%	$123.17	$104.29	—	COMMON STOCK	045327103
BALL	BALL CORP	4,867	$354K	0.0%	$72.73 *	$69.22	0.0%	COMMON STOCK	058498106
FCF	FIRST COMMON FIN	26,662	$354K	0.0%	$13.28 *	$12.57	-18.5%	COMMON STOCK	319829107
WBS	WEBSTER FINL	7,548	$354K	0.0%	$46.90	$63.53	-25.6%	COMMON STOCK	947890109
TSN	TYSON FOODS-A	4,107	$354K	0.0%	$86.19 *	$70.68	0.0%	COMMON STOCK	902494103
WABC	WESTAMERICA BANC	5,678	$353K	0.0%	$62.17 *	$50.16	0.0%	COMMON STOCK	957090103
FIVE	FIVE BELOW	2,799	$353K	0.0%	$126.12 *	$38.13	+218.5%	COMMON STOCK	33829M101
FMC	FMC CORP	4,026	$353K	0.0%	$87.68 *	$61.05	+17.0%	COMMON STOCK	302491303
OMF	ONEMAIN HOLDINGS	9,636	$353K	0.0%	$36.63	$37.09	0.0%	COMMON STOCK	68268W103
OSIS	OSI SYSTEMS INC	3,479	$353K	0.0%	$101.47 *	$108.01	0.0%	COMMON STOCK	671044105
HLI	HOULIHAN LOKEY I	7,818	$353K	0.0%	$45.15 *	$39.03	0.0%	COMMON STOCK	441593100
CBRL	CRACKER BARREL	2,173	$353K	0.0%	$162.45 *	$131.75	0.0%	COMMON STOCK	22410J106
FORM	FORMFACTOR INC	18,953	$353K	0.0%	$18.63 *	$17.10	0.0%	COMMON STOCK	346375108
FULT	FULTON FINANCIAL	21,806	$353K	0.0%	$16.19 *	$12.36	0.0%	COMMON STOCK	360271100
CVCO	CAVCO INDUSTRIES	1,836	$353K	0.0%	$192.27 *	$177.09	0.0%	COMMON STOCK	149568107
—	DISCOVER FINANCI	4,350	$353K	0.0%	$81.15	$81.15	—	COMMON STOCK	254709108
—	SPIRIT AEROSYS-A	4,277	$352K	0.0%	$82.30	$91.23	—	COMMON STOCK	848574109
DK	DELEK US HOLDING	9,690	$352K	0.0%	$36.33 *	$29.55	0.0%	COMMON STOCK	24665A103
—	OAKTREE CAPITAL	6,830	$352K	0.0%	$51.54	$51.54	—	COMMON STOCK	674001201
NGVT	INGEVITY CORP	4,152	$352K	0.0%	$84.78 *	$77.44	+15.0%	COMMON STOCK	45688C107
BANF	BANCFIRST CORP	6,352	$352K	0.0%	$55.42 *	$43.25	+12.3%	COMMON STOCK	05945F103
RS	RELIANCE STEEL	3,532	$352K	0.0%	$99.66 *	$87.07	+12.2%	COMMON STOCK	759509102
HCA	HCA HEALTHCARE I	2,920	$352K	0.0%	$120.55	$122.45	0.0%	COMMON STOCK	40412C101
CVBF	CVB FINANCIAL	16,884	$352K	0.0%	$20.85 *	$16.20	0.0%	COMMON STOCK	126600105
FCN	FTI CONSULTING	3,310	$351K	0.0%	$106.04 *	$102.05	0.0%	COMMON STOCK	302941109
CPRT	COPART INC	4,374	$351K	0.0%	$80.25 *	$7.23	+168.5%	COMMON STOCK	217204106
SPSC	SPS COMMERCE INC	7,465	$351K	0.0%	$47.02 *	$49.89	+1.7%	COMMON STOCK	78463M107
MMS	MAXIMUS INC	4,539	$351K	0.0%	$77.33	$75.91	0.0%	COMMON STOCK	577933104
EBAY	EBAY INC	9,006	$351K	0.0%	$38.97 *	$36.01	0.0%	COMMON STOCK	278642103
—	AEROJET ROCKETDY	6,946	$351K	0.0%	$50.53	$50.53	—	COMMON STOCK	007800105
ONB	OLD NATL BANCORP	20,381	$351K	0.0%	$17.22	$17.07	0.0%	COMMON STOCK	680033107
—	JERNIGAN CAPITAL	18,233	$351K	0.0%	$19.25	$19.25	—	COMMON STOCK	476405105
VRTX	VERTEX PHARM	2,074	$351K	0.0%	$169.24 *	$184.70	-4.2%	COMMON STOCK	92532F100
IBP	INSTALLED BUILDI	6,118	$351K	0.0%	$57.37 *	$39.48	+31.1%	COMMON STOCK	45780R101
ATKR	ATKORE INTERNATI	11,551	$351K	0.0%	$30.39 *	$27.13	0.0%	COMMON STOCK	047649108
—	OASIS MIDSTREAM	21,906	$350K	0.0%	$15.98	$15.98	—	COMMON STOCK	67420T206
NCLH	NORWEGIAN CRUISE	6,764	$350K	0.0%	$51.74	$48.90	+3.7%	COMMON STOCK	G66721104
WTS	WATTS WATER TE-A	3,729	$350K	0.0%	$93.86	$92.88	0.0%	COMMON STOCK	942749102
—	NORTHERN OIL AND	178,500	$350K	0.0%	$1.96	$1.96	—	COMMON STOCK	665531109
CBU	COMMUNITY BANK S	5,670	$350K	0.0%	$61.73 *	$52.06	0.0%	COMMON STOCK	203607106
HEI/A	HEICO CORP-A	3,593	$350K	0.0%	$97.41 *	$37.57	+179.4%	COMMON STOCK	422806208
KEYS	KEYSIGHT TEC	3,600	$350K	0.0%	$97.22 *	$92.64	0.0%	COMMON STOCK	49338L103
MEI	METHODE ELEC	10,394	$350K	0.0%	$33.67 *	$25.77	0.0%	COMMON STOCK	591520200
CASH	META FINANCIAL G	10,739	$350K	0.0%	$32.59 *	$21.14	+38.5%	COMMON STOCK	59100U108
ALG	ALAMO GROUP	2,965	$349K	0.0%	$117.71 *	$104.54	0.0%	COMMON STOCK	011311107
—	ACTIVISION BLIZZ	6,595	$349K	0.0%	$52.92	$45.49	—	COMMON STOCK	00507V109
EGRX	EAGLE PHARMACEUT	6,171	$349K	0.0%	$56.55	$64.43	-12.7%	COMMON STOCK	269796108
BRC	BRADY CORP - A	6,577	$349K	0.0%	$53.06 *	$40.85	+10.9%	COMMON STOCK	104674106
IEX	IDEX CORP	2,129	$349K	0.0%	$163.93 *	$153.63	0.0%	COMMON STOCK	45167R104
TTWO	TAKE-TWO INTERAC	2,788	$349K	0.0%	$125.18	$96.94	+28.7%	COMMON STOCK	874054109
SRI	STONERIDGE INC	11,232	$348K	0.0%	$30.98	$27.34	+14.7%	COMMON STOCK	86183P102
GNRC	GENERAC HOLDINGS	4,437	$348K	0.0%	$78.43 *	$39.30	+90.6%	COMMON STOCK	368736104
—	TCF FINANCIAL CO	9,132	$348K	0.0%	$38.11	$38.11	—	COMMON STOCK	872307103
EBF	ENNIS INC	17,227	$348K	0.0%	$20.20 *	$13.10	+0.5%	COMMON STOCK	293389102
DEI	DOUGLAS EMMETT	8,115	$348K	0.0%	$42.88	$25.56	—	COMMON STOCK	25960P109
MAR	MARRIOTT INTL-A	2,795	$348K	0.0%	$124.51	$126.71	0.0%	COMMON STOCK	571903202
—	TWITTER INC	8,442	$348K	0.0%	$41.22	$24.95	—	COMMON STOCK	90184L102
ARWR	ARROWHEAD PHARMA	12,357	$348K	0.0%	$28.16 *	$29.59	0.0%	COMMON STOCK	04280A100
FICO	FAIR ISAAC CORP	1,142	$347K	0.0%	$303.85 *	$234.95	+44.1%	COMMON STOCK	303250104
—	GENOMIC HEALTH I	5,114	$347K	0.0%	$67.85	$67.85	—	COMMON STOCK	37244C101
ALLY	ALLY FINANCIAL I	10,453	$347K	0.0%	$33.20 *	$26.36	0.0%	COMMON STOCK	02005N100
RCL	ROYAL CARIBBEAN	3,199	$347K	0.0%	$108.47 *	$108.13	-2.1%	COMMON STOCK	V7780T103
MTN	VAIL RESORTS	1,520	$346K	0.0%	$227.63 *	$236.06	0.0%	COMMON STOCK	91879Q109
AUB	ATLANTIC UNION B	9,281	$346K	0.0%	$37.28 *	$28.88	0.0%	COMMON STOCK	04911A107
EVR	EVERCORE INC	4,308	$345K	0.0%	$80.08 *	$62.96	+14.3%	COMMON STOCK	29977A105
NMIH	NMI HOLDINGS I-A	13,088	$344K	0.0%	$26.28 *	$27.34	0.0%	COMMON STOCK	629209305
FLR	FLUOR CORP	18,005	$344K	0.0%	$19.11 *	$50.21	-53.6%	COMMON STOCK	343412102
—	SL GREEN REALTY	4,198	$343K	0.0%	$81.71	$113.12	—	COMMON STOCK	78440X101
EVTC	EVERTEC INC	10,978	$343K	0.0%	$31.24 *	$27.23	+18.9%	COMMON STOCK	30040P103
INCY	INCYTE CORP	4,614	$343K	0.0%	$74.34 *	$81.35	-0.7%	COMMON STOCK	45337C102
TSCO	TRACTOR SUPPLY	3,795	$343K	0.0%	$90.38 *	$16.35	+14.7%	COMMON STOCK	892356106
ROG	ROGERS CORP	2,500	$342K	0.0%	$136.80 *	$147.40	0.0%	COMMON STOCK	775133101
—	SANDY SPRING BAN	10,142	$342K	0.0%	$33.72	$31.26	—	COMMON STOCK	800363103
BSM	BLACK STONE MINE	24,047	$342K	0.0%	$14.22	$17.36	—	COMMON STOCK	09225M101
DRI	DARDEN RESTAURAN	2,897	$342K	0.0%	$118.05 *	$90.64	+12.8%	COMMON STOCK	237194105
AZO	AUTOZONE INC	315	$342K	0.0%	$1085.71 *	$1120.85	0.0%	COMMON STOCK	053332102
IOSP	INNOSPEC INC	3,842	$342K	0.0%	$89.02 *	$67.58	+21.0%	COMMON STOCK	45768S105
HUM	HUMANA INC	1,333	$341K	0.0%	$255.81 *	$265.05	0.0%	COMMON STOCK	444859102
CACC	CREDIT ACCEPTANC	738	$340K	0.0%	$460.70 *	$472.53	0.0%	COMMON STOCK	225310101
QLYS	QUALYS INC	4,505	$340K	0.0%	$75.47 *	$70.71	+17.8%	COMMON STOCK	74758T303
CRS	CARPENTER TECH	6,586	$340K	0.0%	$51.62 *	$43.07	0.0%	COMMON STOCK	144285103
CNC	CENTENE CORP	7,864	$340K	0.0%	$43.23 *	$48.70	0.0%	COMMON STOCK	15135B101
—	KEMET CORP	18,554	$337K	0.0%	$18.16	$16.97	—	COMMON STOCK	488360207
SEIC	SEI INVESTMENTS	5,694	$337K	0.0%	$59.19 *	$53.14	0.0%	COMMON STOCK	784117103
—	XILINX INC	3,500	$336K	0.0%	$96.00	$123.41	—	COMMON STOCK	983919101
CMC	COMMERCIAL METAL	19,324	$336K	0.0%	$17.39 *	$15.39	0.0%	COMMON STOCK	201723103
NBHC	NATIONAL-CL A	9,784	$335K	0.0%	$34.24 *	$27.99	+4.8%	COMMON STOCK	633707104
—	HMS HOLDINGS COR	9,654	$333K	0.0%	$34.49	$34.49	—	COMMON STOCK	40425J101
—	CONSTELLATION PH	51,461	$332K	0.0%	$6.45	$12.28	—	COMMON STOCK	210373106
—	AMERICAN CAMPUS	6,881	$331K	0.0%	$48.10	$50.87	—	COMMON STOCK	024835100
PAYS	PAYSIGN INC	32,505	$328K	0.0%	$10.09 *	$13.32	0.0%	COMMON STOCK	70451A104
—	MATCH GROUP INC	4,579	$327K	0.0%	$71.41	$19.55	—	COMMON STOCK	57665R106
—	HESS CORP	5,384	$326K	0.0%	$60.55	$60.55	—	COMMON STOCK	42809H107
—	KINIKSA PHARMA-A	38,173	$325K	0.0%	$8.51	$20.72	—	COMMON STOCK	G5269C101
—	LIVENT CORP	48,600	$325K	0.0%	$6.69	$6.69	—	COMMON STOCK	53814L108
TTD	TRADE DESK INC-A	1,711	$321K	0.0%	$187.61 *	$4.62	+414.7%	COMMON STOCK	88339J105
—	INTELLIGENT SYS	7,737	$321K	0.0%	$41.49	$41.49	—	COMMON STOCK	45816D100
TPB	TURNING POINT BR	13,895	$320K	0.0%	$23.03 *	$38.09	0.0%	COMMON STOCK	90041L105
—	NOBLE CORP PLC	250,808	$319K	0.0%	$1.27	$2.51	—	COMMON STOCK	G65431101
—	BONANZA CREEK EN	14,259	$319K	0.0%	$22.37	$22.70	—	COMMON STOCK	097793400
HCC	WARRIOR MET COAL	16,152	$315K	0.0%	$19.50 *	$28.35	-21.1%	COMMON STOCK	93627C101
—	LAREDO PETROLEUM	130,000	$313K	0.0%	$2.41	$2.41	—	COMMON STOCK	516806106
TALO	TALOS ENERGY INC	15,240	$310K	0.0%	$20.34 *	$21.68	0.0%	COMMON STOCK	87484T108
—	SMART GLOBAL HOL	11,699	$298K	0.0%	$25.47	$42.01	—	COMMON STOCK	G8232Y101
AMSC	AMER SUPERCONDTR	37,847	$297K	0.0%	$7.85 *	$11.24	-24.4%	COMMON STOCK	030111207
—	CONCERT PHARMACE	47,419	$279K	0.0%	$5.88	$16.50	—	COMMON STOCK	206022105
CUZ	COUSINS PROP	7,310	$275K	0.0%	$37.62	$36.13	—	COMMON STOCK	222795502
—	ACORDA THERAPEUT	95,845	$275K	0.0%	$2.87	$47.09	—	COMMON STOCK	00484M106
NG	NOVAGOLD RES	41,109	$250K	0.0%	$6.08 *	$4.46	+46.8%	COMMON STOCK	66987E206
—	PHASEBIO PHARMAC	55,856	$233K	0.0%	$4.17	$13.12	—	COMMON STOCK	717224109
SVRA	SAVARA INC	82,166	$218K	0.0%	$2.65 *	$10.00	-75.0%	COMMON STOCK	805111101
—	ADURO BIOTECH IN	159,801	$169K	0.0%	$1.06	$27.66	—	COMMON STOCK	00739L101
—	SUMMIT MIDSTREAM	11,333	$55,000	0.0%	$4.85	$9.61	—	COMMON STOCK	866142102