VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. Activity Q4 2016-Q1 2021

Q1 2021

			Value		Shares		↓ Weighting
	New	None	$0	–	1	–	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-116	–	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-176	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-36	–	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-97	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-220	–	-0.06%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-156	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-50	–	-0.08%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-228	–	-0.08%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-145	–	-0.08%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-126	–	-0.08%	–
PEN	Exit	PENUMBRA INC	$0	–	-28	–	-0.08%	–
SILK	Exit	SILK RD MED INC	$0	–	-81	–	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-18	–	-0.08%	–
CYRX	Exit	CRYOPORT INC	$0	–	-123	–	-0.08%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-45	–	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-42	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-26	–	-0.08%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-56	–	-0.08%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-60	–	-0.08%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-224	–	-0.08%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-843	–	-0.08%	–
SGEN	Exit	SEAGEN INC	$0	–	-31	–	-0.08%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-239	–	-0.08%	–
BAND	Exit	BANDWIDTH INC	$0	–	-33	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-115	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-46	–	-0.08%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-132	–	-0.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-41	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-61	–	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-55	–	-0.08%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-52	–	-0.08%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-150	–	-0.08%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-496	–	-0.08%	–
WING	Exit	WINGSTOP INC	$0	–	-39	–	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-105	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7	–	-0.09%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-47	–	-0.09%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-108	–	-0.09%	–
NDSN	Exit	NORDSON CORP	$0	–	-30	–	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-21	–	-0.09%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-25	–	-0.09%	–
NEOG	Exit	NEOGEN CORP	$0	–	-72	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-110	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-27	–	-0.09%	–
DDOG	Exit	DATADOG INC	$0	–	-60	–	-0.09%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-44	–	-0.09%	–
ICUI	Exit	ICU MED INC	$0	–	-30	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-41	–	-0.09%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-39	–	-0.09%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-193	–	-0.09%	–
VRSN	Exit	VERISIGN INC	$0	–	-27	–	-0.09%	–
ATEX	Exit	ANTERIX INC	$0	–	-155	–	-0.09%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-84	–	-0.09%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-111	–	-0.09%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-76	–	-0.09%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-32	–	-0.09%	–
ROL	Exit	ROLLINS INC	$0	–	-159	–	-0.09%	–
PODD	Exit	INSULET CORP	$0	–	-24	–	-0.09%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-34	–	-0.09%	–
ATRI	Exit	ATRION CORP	$0	–	-9	–	-0.09%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-73	–	-0.09%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-67	–	-0.09%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-215	–	-0.09%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-39	–	-0.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-16	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-58	–	-0.09%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-87	–	-0.09%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-11	–	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-31	–	-0.09%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-190	–	-0.09%	–
MMS	Exit	MAXIMUS INC	$0	–	-82	–	-0.09%	–
FIT	Exit	FITBIT INCcl a	$0	–	-876	–	-0.09%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-48	–	-0.09%	–
LHCG	Exit	LHC GROUP INC	$0	–	-28	–	-0.09%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-59	–	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-65	–	-0.09%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-646	–	-0.09%	–
IEX	Exit	IDEX CORP	$0	–	-31	–	-0.09%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-83	–	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-17	–	-0.09%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-31	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-40	–	-0.09%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-74	–	-0.09%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-82	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-20	–	-0.09%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-1,098	–	-0.09%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-38	–	-0.09%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-304	–	-0.09%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-43	–	-0.09%	–
CTAS	Exit	CINTAS CORP	$0	–	-17	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-17	–	-0.09%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-65	–	-0.09%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-63	–	-0.09%	–
AOS	Exit	SMITH A O CORP	$0	–	-107	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-82	–	-0.09%	–
TTC	Exit	TORO CO	$0	–	-68	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-126	–	-0.09%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-64	–	-0.09%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-12	–	-0.09%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6	–	-0.09%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-76	–	-0.09%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-58	–	-0.09%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-67	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18	–	-0.09%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-33	–	-0.09%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-67	–	-0.09%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-48	–	-0.09%	–
PRLB	Exit	PROTO LABS INC	$0	–	-42	–	-0.09%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-59	–	-0.09%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-52	–	-0.09%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-128	–	-0.09%	–
TXG	Exit	10X GENOMICS INC	$0	–	-46	–	-0.10%	–
VICR	Exit	VICOR CORP	$0	–	-72	–	-0.10%	–
AME	Exit	AMETEK INC	$0	–	-58	–	-0.10%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-53	–	-0.10%	–
CABO	Exit	CABLE ONE INC	$0	–	-3	–	-0.10%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-13	–	-0.10%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-51	–	-0.10%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-137	–	-0.10%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-160	–	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-57	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-16	–	-0.10%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-43	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-33	–	-0.10%	–
MASI	Exit	MASIMO CORP	$0	–	-26	–	-0.10%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-27	–	-0.10%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-141	–	-0.10%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-39	–	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-21	–	-0.10%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-173	–	-0.10%	–
AVLR	Exit	AVALARA INC	$0	–	-45	–	-0.10%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-161	–	-0.10%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-157	–	-0.10%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-154	–	-0.10%	–
WINA	Exit	WINMARK CORP	$0	–	-36	–	-0.10%	–
BCPC	Exit	BALCHEM CORP	$0	–	-59	–	-0.10%	–
CGNX	Exit	COGNEX CORP	$0	–	-90	–	-0.10%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-6	–	-0.10%	–
DCI	Exit	DONALDSON INC	$0	–	-121	–	-0.10%	–
APPF	Exit	APPFOLIO INC	$0	–	-39	–	-0.10%	–
AMED	Exit	AMEDISYS INC	$0	–	-24	–	-0.10%	–
ATR	Exit	APTARGROUP INC	$0	–	-49	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15	–	-0.10%	–
MLAB	Exit	MESA LABS INC	$0	–	-24	–	-0.10%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-34	–	-0.10%	–
WAT	Exit	WATERS CORP	$0	–	-29	–	-0.10%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-106	–	-0.10%	–
AAON	Exit	AAON INC	$0	–	-99	–	-0.10%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-45	–	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-26	–	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-34	–	-0.10%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-63	–	-0.10%	–
EGOV	Exit	NIC INC	$0	–	-277	–	-0.10%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-23	–	-0.10%	–
NVRO	Exit	NEVRO CORP	$0	–	-39	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-82	–	-0.10%	–
POOL	Exit	POOL CORP	$0	–	-18	–	-0.10%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-132	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-107	–	-0.10%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-77	–	-0.10%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-18	–	-0.10%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-147	–	-0.10%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-31	–	-0.10%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-71	–	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-220	–	-0.10%	–
HEI	Exit	HEICO CORP NEW	$0	–	-52	–	-0.10%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-54	–	-0.10%	–
DSPG	Exit	DSP GROUP INC	$0	–	-434	–	-0.10%	–
PKI	Exit	PERKINELMER INC	$0	–	-47	–	-0.10%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-112	–	-0.10%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-17	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-18	–	-0.10%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-123	–	-0.10%	–
OKTA	Exit	OKTA INCcl a	$0	–	-27	–	-0.10%	–
EXPO	Exit	EXPONENT INC	$0	–	-76	–	-0.10%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-294	–	-0.10%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-63	–	-0.10%	–
GGG	Exit	GRACO INC	$0	–	-93	–	-0.10%	–
QLYS	Exit	QUALYS INC	$0	–	-58	–	-0.10%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-52	–	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-82	–	-0.10%	–
FIVN	Exit	FIVE9 INC	$0	–	-44	–	-0.12%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-89	–	-0.12%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-80	–	-0.12%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-102	–	-0.12%	–
BRC	Exit	BRADY CORPcl a	$0	–	-143	–	-0.12%	–
ATRC	Exit	ATRICURE INC	$0	–	-144	–	-0.12%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-108	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-21	–	-0.12%	–
FRPT	Exit	FRESHPET INC	$0	–	-53	–	-0.12%	–
PTC	Exit	PTC INC	$0	–	-66	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-24	–	-0.12%	–
GNTX	Exit	GENTEX CORP	$0	–	-222	–	-0.12%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-22	–	-0.12%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-172	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-41	–	-0.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-49	–	-0.12%	–
BMI	Exit	BADGER METER INC	$0	–	-88	–	-0.12%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-130	–	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-85	–	-0.12%	–
MITK	Exit	MITEK SYS INC	$0	–	-449	–	-0.12%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-116	–	-0.12%	–
WDFC	Exit	WD-40 CO	$0	–	-29	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-39	–	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-33	–	-0.12%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-316	–	-0.12%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-55	–	-0.12%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-44	–	-0.12%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-49	–	-0.12%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-76	–	-0.12%	–
CARG	Exit	CARGURUS INC	$0	–	-238	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-55	–	-0.12%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-85	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-28	–	-0.12%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-66	–	-0.12%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-67	–	-0.12%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-75	–	-0.12%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-90	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-47	–	-0.12%	–
TTGT	Exit	TECHTARGET INC	$0	–	-136	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-56	–	-0.12%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-257	–	-0.13%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-107	–	-0.13%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-24	–	-0.13%	–
BL	Exit	BLACKLINE INC	$0	–	-65	–	-0.13%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-233	–	-0.13%	–
VCYT	Exit	VERACYTE INC	$0	–	-178	–	-0.13%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-211	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-73	–	-0.13%	–
ALLK	Exit	ALLAKOS INC	$0	–	-71	–	-0.15%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-101	–	-0.15%	–
CDXS	Exit	CODEXIS INC	$0	–	-470	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-163	–	-0.15%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-164	–	-0.15%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-51	–	-0.15%	–
NET	Exit	CLOUDFLARE INC	$0	–	-141	–	-0.16%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-126	–	-0.21%	–
YUM	Exit	YUM BRANDS INC	$0	–	-148	–	-0.24%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-124	–	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-121	–	-0.24%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-108	–	-0.24%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,120	–	-0.24%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-152	–	-0.27%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-19	–	-0.39%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-645	–	-0.46%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,057	–	-0.60%	–
LII	Exit	LENNOX INTL INC	$0	–	-154	–	-0.63%	–
WSO	Exit	WATSCO INC	$0	–	-201	–	-0.69%	–
HUBB	Exit	HUBBELL INC	$0	–	-294	–	-0.69%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-613	–	-0.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-589	–	-0.94%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-1,308	–	-0.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-37	–	-0.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-139	–	-0.97%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-401	–	-0.98%	–
UNP	Exit	UNION PAC CORP	$0	–	-324	–	-1.00%	–
V	Exit	VISA INC	$0	–	-305	–	-1.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-325	–	-1.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-402	–	-1.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-279	–	-1.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,582	–	-1.10%	–
CPRT	Exit	COPART INC	$0	–	-611	–	-1.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-560	–	-1.27%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-901	–	-1.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-197	–	-1.28%	–
QRVO	Exit	QORVO INC	$0	–	-527	–	-1.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-417	–	-1.33%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-765	–	-1.34%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-625	–	-1.37%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-608	–	-1.39%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-768	–	-1.42%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-2,613	–	-1.48%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,744	–	-1.64%	–
TRU	Exit	TRANSUNION	$0	–	-1,345	–	-1.98%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,777	–	-2.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-717	–	-2.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,123	–	-2.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-520	–	-5.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,753	–	-5.28%	–
DGL	Exit	INVESCO DB MULTI-SECTOR COMMgold fd	$0	–	-29,703	–	-24.52%	–

Q4 2020

			Value		Shares		↓ Weighting
DGL	New	INVESCO DB MULTI-SECTOR COMMgold fd	$1,644,000	–	29,703	–	24.52%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$354,000	+105.8%	6,753	+81.9%	5.28%	+66.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$344,000	+91.1%	520	+80.6%	5.13%	+54.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$143,000	+13.5%	2,123	+5.4%	2.13%	-8.0%
EFX	Sell	EQUIFAX INC	$138,000	+16.9%	717	-4.7%	2.06%	-5.2%
MU	Sell	MICRON TECHNOLOGY INC	$134,000	-11.3%	1,777	-44.8%	2.00%	-28.0%
DAL	New	DELTA AIR LINES INC DEL	$110,000	–	2,744	–	1.64%	–
ATUS	Buy	ALTICE USA INCcl a	$99,000	+125.0%	2,613	+54.5%	1.48%	+82.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$95,000	+5.6%	768	-9.9%	1.42%	-14.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$93,000	-19.8%	608	-23.7%	1.39%	-35.0%
ALB	Sell	ALBEMARLE CORP	$92,000	+12.2%	625	-32.1%	1.37%	-9.0%
MCD	New	MCDONALDS CORP	$89,000	–	417	–	1.33%	–
QRVO	Sell	QORVO INC	$88,000	-14.6%	527	-33.9%	1.31%	-30.8%
AVGO	Sell	BROADCOM INC	$86,000	-26.5%	197	-38.4%	1.28%	-40.4%
LITE	Sell	LUMENTUM HLDGS INC	$85,000	0.0%	901	-20.2%	1.27%	-18.9%
QCOM	Sell	QUALCOMM INC	$85,000	-22.0%	560	-39.3%	1.27%	-36.8%
CPRT	Sell	COPART INC	$78,000	-2.5%	611	-19.7%	1.16%	-21.0%
LUV	New	SOUTHWEST AIRLS CO	$74,000	–	1,582	–	1.10%	–
BURL	Sell	BURLINGTON STORES INC	$73,000	+7.4%	279	-14.9%	1.09%	-12.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$71,000	+6.0%	325	-8.2%	1.06%	-14.1%
V	Sell	VISA INC	$67,000	-2.9%	305	-11.8%	1.00%	-21.3%
UNP	Sell	UNION PAC CORP	$67,000	-4.3%	324	-8.7%	1.00%	-22.4%
ZTS	New	ZOETIS INCcl a	$66,000	–	401	–	0.98%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$65,000	-11.0%	139	-16.3%	0.97%	-27.8%
GOOGL	New	ALPHABET INCcap stk cl a	$65,000	–	37	–	0.97%	–
REXR	Sell	REXFORD INDL RLTY INC	$64,000	-3.0%	1,308	-8.9%	0.96%	-21.3%
SBUX	New	STARBUCKS CORP	$63,000	–	589	–	0.94%	–
NTES	Buy	NETEASE INCsponsored ads	$59,000	+25.5%	613	+489.4%	0.88%	+1.7%
WSO	Sell	WATSCO INC	$46,000	-62.9%	201	-68.5%	0.69%	-69.9%
HUBB	Sell	HUBBELL INC	$46,000	0.0%	294	-12.2%	0.69%	-18.9%
LII	Sell	LENNOX INTL INC	$42,000	-10.6%	154	-11.5%	0.63%	-27.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$40,000	+5.3%	1,057	-14.0%	0.60%	-14.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$26,000	+136.4%	19	+111.1%	0.39%	+92.1%
EIDX	Sell	EIDOS THERAPEUTICS INC	$16,000	+33.3%	124	-49.4%	0.24%	+8.1%
JBLU	New	JETBLUE AWYS CORP	$16,000	–	1,120	–	0.24%	–
YUM	New	YUM BRANDS INC	$16,000	–	148	–	0.24%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$16,000	–	121	–	0.24%	–
KOD	Sell	KODIAK SCIENCES INC	$16,000	+23.1%	108	-49.1%	0.24%	0.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$14,000	–	126	–	0.21%	–
NET	Sell	CLOUDFLARE INC	$11,000	0.0%	141	-49.1%	0.16%	-18.8%
STOK	Sell	STOKE THERAPEUTICS INC	$10,000	-9.1%	164	-49.2%	0.15%	-26.2%
CDXS	Sell	CODEXIS INC	$10,000	-9.1%	470	-49.1%	0.15%	-26.2%
ALLK	Sell	ALLAKOS INC	$10,000	-9.1%	71	-49.3%	0.15%	-26.2%
ALRM	Sell	ALARM COM HLDGS INC	$10,000	-9.1%	101	-49.2%	0.15%	-26.2%
LVS	New	LAS VEGAS SANDS CORP	$10,000	–	163	–	0.15%	–
TER	Sell	TERADYNE INC	$9,000	-18.2%	73	-49.3%	0.13%	-33.7%
DPZ	New	DOMINOS PIZZA INC	$9,000	–	24	–	0.13%	–
VCYT	Sell	VERACYTE INC	$9,000	-18.2%	178	-49.1%	0.13%	-33.7%
HMSY	Sell	HMS HLDGS CORP	$9,000	-18.2%	233	-49.1%	0.13%	-33.7%
POWI	Sell	POWER INTEGRATIONS INC	$9,000	-25.0%	107	-49.0%	0.13%	-39.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$9,000	-18.2%	211	-49.2%	0.13%	-33.7%
RAVN	Sell	RAVEN INDS INC	$9,000	-18.2%	257	-49.1%	0.13%	-33.7%
BL	Sell	BLACKLINE INC	$9,000	-18.2%	65	-48.8%	0.13%	-33.7%
TTGT	Sell	TECHTARGET INC	$8,000	-33.3%	136	-49.3%	0.12%	-46.2%
ANET	Sell	ARISTA NETWORKS INC	$8,000	-27.3%	28	-49.1%	0.12%	-41.1%
ATRC	Sell	ATRICURE INC	$8,000	-27.3%	144	-49.1%	0.12%	-41.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$8,000	-27.3%	85	-49.4%	0.12%	-41.1%
FFIV	Sell	F5 NETWORKS INC	$8,000	-27.3%	47	-48.9%	0.12%	-41.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$8,000	-27.3%	90	-49.2%	0.12%	-41.1%
FIVN	Sell	FIVE9 INC	$8,000	-27.3%	44	-49.4%	0.12%	-41.1%
FRPT	Sell	FRESHPET INC	$8,000	-27.3%	53	-48.5%	0.12%	-41.1%
GNTX	Sell	GENTEX CORP	$8,000	-27.3%	222	-49.1%	0.12%	-41.1%
RAMP	Sell	LIVERAMP HLDGS INC	$8,000	-27.3%	108	-49.1%	0.12%	-41.1%
VRNS	Sell	VARONIS SYS INC	$8,000	-27.3%	49	-48.4%	0.12%	-41.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$8,000	-33.3%	33	-48.4%	0.12%	-46.2%
BMI	Sell	BADGER METER INC	$8,000	-27.3%	88	-48.8%	0.12%	-41.1%
HAE	Sell	HAEMONETICS CORP	$8,000	-27.3%	67	-48.9%	0.12%	-41.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,000	-27.3%	55	-49.1%	0.12%	-41.1%
KRYS	Sell	KRYSTAL BIOTECH INC	$8,000	-27.3%	130	-49.0%	0.12%	-41.1%
INSP	Sell	INSPIRE MED SYS INC	$8,000	-27.3%	44	-48.8%	0.12%	-41.1%
XLNX	Sell	XILINX INC	$8,000	-69.2%	56	-78.2%	0.12%	-75.1%
TWLO	Sell	TWILIO INCcl a	$8,000	-33.3%	24	-48.9%	0.12%	-46.2%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$8,000	-27.3%	66	-49.2%	0.12%	-41.1%
BRC	Sell	BRADY CORPcl a	$8,000	-27.3%	143	-49.1%	0.12%	-41.1%
MITK	Sell	MITEK SYS INC	$8,000	-27.3%	449	-49.1%	0.12%	-41.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$8,000	-33.3%	172	-49.1%	0.12%	-46.2%
CSWI	Sell	CSW INDUSTRIALS INC	$8,000	-27.3%	75	-49.3%	0.12%	-41.1%
ZS	Sell	ZSCALER INC	$8,000	-75.0%	41	-84.9%	0.12%	-79.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$8,000	-33.3%	55	-49.1%	0.12%	-46.2%
AVAV	Sell	AEROVIRONMENT INC	$8,000	-27.3%	89	-49.1%	0.12%	-41.1%
CARG	Sell	CARGURUS INC	$8,000	-20.0%	238	-49.1%	0.12%	-35.3%
STAA	Sell	STAAR SURGICAL CO	$8,000	-27.3%	102	-49.0%	0.12%	-41.1%
SMAR	Sell	SMARTSHEET INC	$8,000	-27.3%	116	-49.3%	0.12%	-41.1%
SWAV	Sell	SHOCKWAVE MED INC	$8,000	-33.3%	80	-49.0%	0.12%	-46.2%
SPSC	Sell	SPS COMMERCE INC	$8,000	-33.3%	76	-49.0%	0.12%	-46.2%
RNG	Sell	RINGCENTRAL INCcl a	$8,000	-27.3%	21	-48.8%	0.12%	-41.1%
CORT	Sell	CORCEPT THERAPEUTICS INC	$8,000	-27.3%	316	-49.0%	0.12%	-41.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,000	-27.3%	39	-49.4%	0.12%	-41.1%
PTC	Sell	PTC INC	$8,000	-27.3%	66	-48.8%	0.12%	-41.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,000	-27.3%	49	-49.5%	0.12%	-41.1%
DLB	Sell	DOLBY LABORATORIES INC	$8,000	-27.3%	85	-49.4%	0.12%	-41.1%
WDFC	Sell	WD-40 CO	$8,000	-65.2%	29	-74.8%	0.12%	-71.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$8,000	-33.3%	22	-48.8%	0.12%	-46.2%
UNF	Sell	UNIFIRST CORP MASS	$7,000	-36.4%	31	-48.3%	0.10%	-48.5%
ABMD	Sell	ABIOMED INC	$7,000	-36.4%	21	-48.8%	0.10%	-48.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$7,000	-36.4%	137	-49.3%	0.10%	-48.5%
XLRN	Sell	ACCELERON PHARMA INC	$7,000	-36.4%	51	-49.5%	0.10%	-48.5%
A	Sell	AGILENT TECHNOLOGIES INC	$7,000	-36.4%	57	-49.1%	0.10%	-48.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$7,000	-36.4%	154	-49.0%	0.10%	-48.5%
AMED	Sell	AMEDISYS INC	$7,000	-36.4%	24	-48.9%	0.10%	-48.5%
AME	Sell	AMETEK INC	$7,000	-36.4%	58	-49.1%	0.10%	-48.5%
APH	Sell	AMPHENOL CORP NEWcl a	$7,000	-36.4%	54	-49.1%	0.10%	-48.5%
ANSS	Sell	ANSYS INC	$7,000	-36.4%	18	-48.6%	0.10%	-48.5%
APPF	Sell	APPFOLIO INC	$7,000	-36.4%	39	-50.0%	0.10%	-48.5%
ATR	Sell	APTARGROUP INC	$7,000	-36.4%	49	-49.5%	0.10%	-48.5%
AVLR	Sell	AVALARA INC	$7,000	-36.4%	45	-49.4%	0.10%	-48.5%
BCPC	Sell	BALCHEM CORP	$7,000	-36.4%	59	-49.1%	0.10%	-48.5%
BRBR	Sell	BELLRING BRANDS INC	$7,000	-41.7%	294	-49.1%	0.10%	-52.9%
TECH	Sell	BIO-TECHNE CORP	$7,000	-36.4%	23	-48.9%	0.10%	-48.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,000	-36.4%	43	-48.8%	0.10%	-48.5%
CABO	Sell	CABLE ONE INC	$7,000	-36.4%	3	-50.0%	0.10%	-48.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$7,000	-41.7%	160	-49.0%	0.10%	-52.9%
CHGG	Sell	CHEGG INC	$7,000	-41.7%	82	-49.1%	0.10%	-52.9%
CCXI	Sell	CHEMOCENTRYX INC	$7,000	-36.4%	106	-49.3%	0.10%	-48.5%
CGNX	Sell	COGNEX CORP	$7,000	-41.7%	90	-49.4%	0.10%	-52.9%
DSPG	Sell	DSP GROUP INC	$7,000	-36.4%	434	-49.2%	0.10%	-48.5%
DECK	Sell	DECKERS OUTDOOR CORP	$7,000	-36.4%	26	-50.0%	0.10%	-48.5%
DCI	Sell	DONALDSON INC	$7,000	-36.4%	121	-48.9%	0.10%	-48.5%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$7,000	-41.7%	141	-49.3%	0.10%	-52.9%
WIRE	Sell	ENCORE WIRE CORP	$7,000	-36.4%	123	-49.0%	0.10%	-48.5%
EXPO	Sell	EXPONENT INC	$7,000	-36.4%	76	-49.3%	0.10%	-48.5%
FICO	Sell	FAIR ISAAC CORP	$7,000	-36.4%	13	-50.0%	0.10%	-48.5%
GMED	Sell	GLOBUS MED INCcl a	$7,000	-36.4%	112	-49.1%	0.10%	-48.5%
GGG	Sell	GRACO INC	$7,000	-36.4%	93	-49.2%	0.10%	-48.5%
GH	Sell	GUARDANT HEALTH INC	$7,000	-41.7%	52	-49.5%	0.10%	-52.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,000	-36.4%	53	-49.0%	0.10%	-48.5%
HEI	Sell	HEICO CORP NEW	$7,000	-36.4%	52	-49.5%	0.10%	-48.5%
HEIA	Sell	HEICO CORP NEWcl a	$7,000	-36.4%	63	-49.2%	0.10%	-48.5%
IDXX	Sell	IDEXX LABS INC	$7,000	-41.7%	15	-50.0%	0.10%	-52.9%
IMVT	Sell	IMMUNOVANT INC	$7,000	-36.4%	157	-49.2%	0.10%	-48.5%
JJSF	Sell	J & J SNACK FOODS CORP	$7,000	-36.4%	45	-48.9%	0.10%	-48.5%
KRTX	Sell	KARUNA THERAPEUTICS INC	$7,000	-36.4%	71	-48.9%	0.10%	-48.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$7,000	-36.4%	173	-49.1%	0.10%	-48.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$7,000	-36.4%	63	-49.2%	0.10%	-48.5%
MGM	New	MGM RESORTS INTERNATIONAL	$7,000	–	220	–	0.10%	–
MASI	Sell	MASIMO CORP	$7,000	-41.7%	26	-48.0%	0.10%	-52.9%
MLAB	Sell	MESA LABS INC	$7,000	-41.7%	24	-48.9%	0.10%	-52.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,000	-36.4%	6	-45.5%	0.10%	-48.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$7,000	-36.4%	34	-49.3%	0.10%	-48.5%
EGOV	Sell	NIC INC	$7,000	-36.4%	277	-49.2%	0.10%	-48.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$7,000	-30.0%	77	-49.3%	0.10%	-43.5%
NATI	Sell	NATIONAL INSTRS CORP	$7,000	-36.4%	161	-49.2%	0.10%	-48.5%
NVRO	Sell	NEVRO CORP	$7,000	-36.4%	39	-49.4%	0.10%	-48.5%
NYT	Sell	NEW YORK TIMES COcl a	$7,000	-36.4%	132	-49.0%	0.10%	-48.5%
OKTA	Sell	OKTA INCcl a	$7,000	-36.4%	27	-48.1%	0.10%	-48.5%
PKI	Sell	PERKINELMER INC	$7,000	-41.7%	47	-48.9%	0.10%	-52.9%
POOL	Sell	POOL CORP	$7,000	-41.7%	18	-50.0%	0.10%	-52.9%
QLYS	Sell	QUALYS INC	$7,000	-36.4%	58	-49.1%	0.10%	-48.5%
RGEN	Sell	REPLIGEN CORP	$7,000	-36.4%	39	-49.4%	0.10%	-48.5%
RMD	Sell	RESMED INC	$7,000	-36.4%	33	-48.4%	0.10%	-48.5%
RHI	Sell	ROBERT HALF INTL INC	$7,000	-36.4%	107	-49.0%	0.10%	-48.5%
SNPS	Sell	SYNOPSYS INC	$7,000	-41.7%	27	-50.0%	0.10%	-52.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,000	-36.4%	34	-49.3%	0.10%	-48.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$7,000	-36.4%	18	-48.6%	0.10%	-48.5%
TFX	Sell	TELEFLEX INCORPORATED	$7,000	-36.4%	17	-48.5%	0.10%	-48.5%
TXG	Sell	10X GENOMICS INC	$7,000	-36.4%	46	-48.9%	0.10%	-48.5%
TREX	Sell	TREX CO INC	$7,000	-41.7%	82	-49.4%	0.10%	-52.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$7,000	-36.4%	16	-50.0%	0.10%	-48.5%
AAON	Sell	AAON INC	$7,000	-41.7%	99	-49.0%	0.10%	-52.9%
VICR	Sell	VICOR CORP	$7,000	-36.4%	72	-49.3%	0.10%	-48.5%
WAT	Sell	WATERS CORP	$7,000	-68.2%	29	-75.6%	0.10%	-74.3%
WINA	Sell	WINMARK CORP	$7,000	-41.7%	36	-49.3%	0.10%	-52.9%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$7,000	-78.8%	147	-81.6%	0.10%	-82.9%
MMS	Sell	MAXIMUS INC	$6,000	-45.5%	82	-49.1%	0.09%	-55.9%
CHE	Sell	CHEMED CORP NEW	$6,000	-45.5%	12	-47.8%	0.09%	-55.9%
CERN	Sell	CERNER CORP	$6,000	-50.0%	82	-49.1%	0.09%	-59.7%
CVGW	Sell	CALAVO GROWERS INC	$6,000	-45.5%	84	-49.1%	0.09%	-55.9%
YUMC	Sell	YUM CHINA HLDGS INC	$6,000	-75.0%	110	-77.4%	0.09%	-79.9%
BFB	Sell	BROWN FORMAN CORPcl b	$6,000	-45.5%	74	-49.0%	0.09%	-55.9%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$6,000	-45.5%	83	-49.1%	0.09%	-55.9%
ZNGA	Sell	ZYNGA INCcl a	$6,000	-78.6%	646	-78.0%	0.09%	-82.7%
BFA	Sell	BROWN FORMAN CORPcl a	$6,000	-45.5%	82	-49.1%	0.09%	-55.9%
SAM	Sell	BOSTON BEER INCcl a	$6,000	-45.5%	6	-50.0%	0.09%	-55.9%
TIF	Sell	TIFFANY & CO NEW	$6,000	-45.5%	48	-49.5%	0.09%	-55.9%
TR	Sell	TOOTSIE ROLL INDS INC	$6,000	-50.0%	190	-49.1%	0.09%	-59.7%
TTC	Sell	TORO CO	$6,000	-45.5%	68	-48.9%	0.09%	-55.9%
TSCO	Sell	TRACTOR SUPPLY CO	$6,000	-45.5%	40	-48.7%	0.09%	-55.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,000	-45.5%	64	-49.6%	0.09%	-55.9%
BKI	Sell	BLACK KNIGHT INC	$6,000	-45.5%	65	-49.2%	0.09%	-55.9%
IEX	Sell	IDEX CORP	$6,000	-45.5%	31	-49.2%	0.09%	-55.9%
BIO	Sell	BIO RAD LABS INCcl a	$6,000	-45.5%	11	-47.6%	0.09%	-55.9%
INCY	Sell	INCYTE CORP	$6,000	-45.5%	65	-48.8%	0.09%	-55.9%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$6,000	-50.0%	25	-50.0%	0.09%	-59.7%
PODD	Sell	INSULET CORP	$6,000	-45.5%	24	-50.0%	0.09%	-55.9%
ICUI	Sell	ICU MED INC	$6,000	-45.5%	30	-48.3%	0.09%	-55.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,000	-40.0%	111	-49.1%	0.09%	-51.6%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$6,000	-53.8%	128	-49.0%	0.09%	-62.8%
HSY	Sell	HERSHEY CO	$6,000	-45.5%	41	-48.8%	0.09%	-55.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,000	-45.5%	34	-50.0%	0.09%	-55.9%
KURA	Sell	KURA ONCOLOGY INC	$6,000	-50.0%	193	-49.1%	0.09%	-59.7%
LHCG	Sell	LHC GROUP INC	$6,000	-45.5%	28	-48.1%	0.09%	-55.9%
LANC	Sell	LANCASTER COLONY CORP	$6,000	-45.5%	32	-48.4%	0.09%	-55.9%
LSTR	Sell	LANDSTAR SYS INC	$6,000	-45.5%	44	-49.4%	0.09%	-55.9%
HTLD	Sell	HEARTLAND EXPRESS INC	$6,000	-45.5%	304	-49.2%	0.09%	-55.9%
VAR	Sell	VARIAN MED SYS INC	$6,000	-45.5%	33	-48.4%	0.09%	-55.9%
LOPE	Sell	GRAND CANYON ED INC	$6,000	-45.5%	67	-49.2%	0.09%	-55.9%
LBRDA	Sell	LIBERTY BROADBAND CORP	$6,000	-45.5%	39	-49.4%	0.09%	-55.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,000	-45.5%	39	-49.4%	0.09%	-55.9%
ATRI	Sell	ATRION CORP	$6,000	-45.5%	9	-47.1%	0.09%	-55.9%
LULU	Sell	LULULEMON ATHLETICA INC	$6,000	-50.0%	18	-48.6%	0.09%	-59.7%
VEEV	Sell	VEEVA SYS INC	$6,000	-45.5%	21	-47.5%	0.09%	-55.9%
FIT	Sell	FITBIT INCcl a	$6,000	-50.0%	876	-49.1%	0.09%	-59.7%
MANH	Sell	MANHATTAN ASSOCS INC	$6,000	-45.5%	58	-49.6%	0.09%	-55.9%
FAST	Sell	FASTENAL CO	$6,000	-45.5%	126	-49.0%	0.09%	-55.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,000	-45.5%	43	-49.4%	0.09%	-55.9%
MKC	Buy	MCCORMICK & CO INC	$6,000	-45.5%	58	+1.8%	0.09%	-55.9%
MRCY	Sell	MERCURY SYS INC	$6,000	-45.5%	73	-49.3%	0.09%	-55.9%
VRSN	Sell	VERISIGN INC	$6,000	-45.5%	27	-50.0%	0.09%	-55.9%
VRSK	Sell	VERISK ANALYTICS INC	$6,000	-45.5%	31	-49.2%	0.09%	-55.9%
EPAM	Sell	EPAM SYS INC	$6,000	-45.5%	17	-50.0%	0.09%	-55.9%
DORM	Sell	DORMAN PRODS INC	$6,000	-50.0%	67	-49.6%	0.09%	-59.7%
VHC	Sell	VIRNETX HLDG CORP	$6,000	-45.5%	1,098	-49.1%	0.09%	-55.9%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$6,000	-45.5%	76	-49.3%	0.09%	-55.9%
NPK	Sell	NATIONAL PRESTO INDS INC	$6,000	-45.5%	67	-49.6%	0.09%	-55.9%
NEOG	Sell	NEOGEN CORP	$6,000	-45.5%	72	-48.9%	0.09%	-55.9%
DOCU	Sell	DOCUSIGN INC	$6,000	-45.5%	27	-48.1%	0.09%	-55.9%
NEU	Sell	NEWMARKET CORP	$6,000	-45.5%	16	-48.4%	0.09%	-55.9%
NDSN	Sell	NORDSON CORP	$6,000	-45.5%	30	-49.2%	0.09%	-55.9%
ATEX	Sell	ANTERIX INC	$6,000	-40.0%	155	-49.0%	0.09%	-51.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,000	-45.5%	31	-49.2%	0.09%	-55.9%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$6,000	-45.5%	108	-49.3%	0.09%	-55.9%
DDOG	Sell	DATADOG INC	$6,000	-50.0%	60	-49.2%	0.09%	-59.7%
PEGA	Sell	PEGASYSTEMS INC	$6,000	-45.5%	47	-48.9%	0.09%	-55.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,000	-79.3%	20	-83.1%	0.09%	-83.3%
DRI	New	DARDEN RESTAURANTS INC	$6,000	–	52	–	0.09%	–
PRLB	Sell	PROTO LABS INC	$6,000	-45.5%	42	-49.4%	0.09%	-55.9%
CSGP	Sell	COSTAR GROUP INC	$6,000	-45.5%	7	-46.2%	0.09%	-55.9%
COO	Sell	COOPER COS INC	$6,000	-45.5%	17	-48.5%	0.09%	-55.9%
RSG	Sell	REPUBLIC SVCS INC	$6,000	-45.5%	59	-49.1%	0.09%	-55.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,000	-45.5%	63	-49.2%	0.09%	-55.9%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$6,000	-33.3%	215	-49.2%	0.09%	-46.4%
ROL	Sell	ROLLINS INC	$6,000	-45.5%	159	-23.9%	0.09%	-55.9%
SAFM	Sell	SANDERSON FARMS INC	$6,000	-45.5%	48	-49.5%	0.09%	-55.9%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$6,000	-45.5%	76	-49.0%	0.09%	-55.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,000	-45.5%	38	-50.0%	0.09%	-55.9%
CTAS	Sell	CINTAS CORP	$6,000	-45.5%	17	-50.0%	0.09%	-55.9%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$6,000	-45.5%	59	-49.1%	0.09%	-55.9%
SLP	Sell	SIMULATIONS PLUS INC	$6,000	-53.8%	87	-49.1%	0.09%	-62.8%
AOS	Sell	SMITH A O CORP	$6,000	-45.5%	107	-49.0%	0.09%	-55.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$5,000	-58.3%	52	-49.0%	0.08%	-66.1%
KIDS	Sell	ORTHOPEDIATRICS CORP	$5,000	-58.3%	132	-49.0%	0.08%	-66.1%
CHD	Sell	CHURCH & DWIGHT INC	$5,000	-54.5%	61	-49.6%	0.08%	-62.9%
MTN	New	VAIL RESORTS INC	$5,000	–	18	–	0.08%	–
LMNX	Sell	LUMINEX CORP DEL	$5,000	-58.3%	228	-49.1%	0.08%	-66.1%
PEN	Sell	PENUMBRA INC	$5,000	-50.0%	28	-48.1%	0.08%	-59.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$5,000	-54.5%	45	-49.4%	0.08%	-62.9%
WING	Sell	WINGSTOP INC	$5,000	-83.9%	39	-82.1%	0.08%	-86.8%
CYRX	Sell	CRYOPORT INC	$5,000	-54.5%	123	-49.2%	0.08%	-62.9%
CALM	Sell	CAL MAINE FOODS INC	$5,000	-54.5%	145	-49.3%	0.08%	-62.9%
RLMD	Sell	RELMADA THERAPEUTICS INC	$5,000	-54.5%	150	-49.2%	0.08%	-62.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,000	-54.5%	55	-49.1%	0.08%	-62.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$5,000	-58.3%	42	-49.4%	0.08%	-66.1%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$5,000	-54.5%	105	-49.0%	0.08%	-62.9%
CLX	Sell	CLOROX CO DEL	$5,000	-54.5%	26	-50.0%	0.08%	-62.9%
FSLY	Sell	FASTLY INCcl a	$5,000	-54.5%	60	-48.7%	0.08%	-62.9%
RGLD	Sell	ROYAL GOLD INC	$5,000	-54.5%	46	-48.9%	0.08%	-62.9%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$5,000	-54.5%	126	-49.2%	0.08%	-62.9%
CTXS	Sell	CITRIX SYS INC	$5,000	-54.5%	41	-49.4%	0.08%	-62.9%
VKTX	Sell	VIKING THERAPEUTICS INC	$5,000	-50.0%	843	-49.1%	0.08%	-59.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,000	-54.5%	50	-49.0%	0.08%	-62.9%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$5,000	-54.5%	224	-49.2%	0.08%	-62.9%
SGEN	New	SEAGEN INC	$5,000	–	31	–	0.08%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,000	-54.5%	56	-49.5%	0.08%	-62.9%
FLO	Sell	FLOWERS FOODS INC	$5,000	-54.5%	239	-49.1%	0.08%	-62.9%
SILK	Sell	SILK RD MED INC	$5,000	-54.5%	81	-49.4%	0.08%	-62.9%
NG	Sell	NOVAGOLD RES INC	$5,000	-58.3%	496	-49.1%	0.08%	-66.1%
HRL	Sell	HORMEL FOODS CORP	$5,000	-54.5%	115	-49.3%	0.08%	-62.9%
BAND	Sell	BANDWIDTH INC	$5,000	-54.5%	33	-49.2%	0.08%	-62.9%
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	176	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$4,000	–	36	–	0.06%	–
EXEL	Sell	EXELIXIS INC	$4,000	-63.6%	220	-49.1%	0.06%	-70.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$4,000	-66.7%	156	-49.2%	0.06%	-72.9%
ARMK	New	ARAMARK	$4,000	–	97	–	0.06%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$2,000	–	116	–	0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-141	–	-0.20%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-366	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-172	–	-0.20%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-83	–	-0.20%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-80	–	-0.20%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-61	–	-0.22%	–
MRK	Exit	MERCK & CO. INC	$0	–	-796	–	-1.21%	–

Q3 2020

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$180,000	+16.1%	288	-5.3%	3.31%	+36.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$172,000	+30.3%	3,713	+9.5%	3.16%	+53.5%
MU	Buy	MICRON TECHNOLOGY INC	$151,000	+12.7%	3,220	+24.0%	2.78%	+32.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$126,000	-23.6%	2,015	-30.7%	2.32%	-10.0%
WSO	Buy	WATSCO INC	$124,000	+61.0%	639	+46.6%	2.28%	+89.8%
EFX	Buy	EQUIFAX INC	$118,000	+57.3%	752	+71.7%	2.17%	+85.4%
AVGO	Buy	BROADCOM INC	$117,000	+27.2%	320	+9.6%	2.15%	+49.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$116,000	+8.4%	797	-4.7%	2.13%	+27.8%
TRU	Buy	TRANSUNION	$113,000	+94.8%	1,345	+102.6%	2.08%	+129.7%
QCOM	Sell	QUALCOMM INC	$109,000	+18.5%	923	-8.9%	2.00%	+39.6%
QRVO	Sell	QORVO INC	$103,000	+13.2%	797	-3.6%	1.90%	+33.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$90,000	+109.3%	852	+95.4%	1.66%	+146.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$88,000	+109.5%	765	+94.2%	1.62%	+146.8%
LITE	Sell	LUMENTUM HLDGS INC	$85,000	-12.4%	1,129	-5.3%	1.56%	+3.3%
ALB	Sell	ALBEMARLE CORP	$82,000	+5.1%	921	-8.4%	1.51%	+23.8%
CPRT	Sell	COPART INC	$80,000	-2.4%	761	-22.5%	1.47%	+15.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$73,000	+5.8%	166	-13.1%	1.34%	+24.7%
UNP	Sell	UNION PAC CORP	$70,000	+2.9%	355	-11.5%	1.29%	+21.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$67,000	-1.5%	354	-8.5%	1.23%	+16.1%
MRK	Sell	MERCK & CO. INC	$66,000	-2.9%	796	-9.1%	1.21%	+14.3%
REXR	Sell	REXFORD INDL RLTY INC	$66,000	-4.3%	1,435	-13.5%	1.21%	+12.7%
LII	Sell	LENNOX INTL INC	$47,000	-37.3%	174	-46.0%	0.86%	-26.1%
NTES	Sell	NETEASE INCsponsored ads	$47,000	-4.1%	104	-8.8%	0.86%	+13.1%
ATUS	Buy	ALTICE USA INCcl a	$44,000	+46.7%	1,691	+26.1%	0.81%	+72.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$38,000	-32.1%	1,229	-51.1%	0.70%	-20.0%
YMAB	Buy	Y-MABS THERAPEUTICS INC	$33,000	+50.0%	801	+56.4%	0.61%	+77.0%
ZS	Buy	ZSCALER INC	$32,000	+52.4%	272	+41.7%	0.59%	+79.6%
WING	Buy	WINGSTOP INC	$31,000	+55.0%	218	+54.6%	0.57%	+82.7%
BRO	Buy	BROWN & BROWN INC	$29,000	+107.1%	645	+90.3%	0.53%	+143.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$29,000	+61.1%	118	+51.3%	0.53%	+89.7%
ZNGA	Buy	ZYNGA INCcl a	$28,000	+75.0%	2,942	+76.1%	0.52%	+106.0%
XLNX	Buy	XILINX INC	$26,000	+85.7%	257	+76.0%	0.48%	+118.3%
YUMC	Buy	YUM CHINA HLDGS INC	$24,000	+84.6%	487	+79.7%	0.44%	+117.7%
WDFC	Buy	WD-40 CO	$23,000	+91.7%	115	+98.3%	0.42%	+126.2%
WAT	Buy	WATERS CORP	$22,000	+100.0%	119	+91.9%	0.40%	+135.5%
AYI	Sell	ACUITY BRANDS INC	$16,000	-38.5%	152	-44.5%	0.29%	-27.6%
AXNX	New	AXONICS MODULATION TECHNOLOG	$13,000	–	251	–	0.24%	–
KOD	New	KODIAK SCIENCES INC	$13,000	–	212	–	0.24%	–
SLP	Sell	SIMULATIONS PLUS INC	$13,000	-35.0%	171	-48.8%	0.24%	-23.4%
DDOG	New	DATADOG INC	$12,000	–	118	–	0.22%	–
LMNX	Buy	LUMINEX CORP DEL	$12,000	-14.3%	448	+3.7%	0.22%	+0.9%
MASI	Sell	MASIMO CORP	$12,000	-14.3%	50	-20.6%	0.22%	+0.9%
SNPS	Sell	SYNOPSYS INC	$12,000	-33.3%	54	-40.7%	0.22%	-21.4%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$12,000	0.0%	338	+18.6%	0.22%	+18.2%
SWAV	Sell	SHOCKWAVE MED INC	$12,000	-25.0%	157	-53.1%	0.22%	-11.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$12,000	-29.4%	102	-39.3%	0.22%	-16.6%
TTGT	Sell	TECHTARGET INC	$12,000	-33.3%	268	-55.0%	0.22%	-21.4%
CHGG	Sell	CHEGG INC	$12,000	-42.9%	161	-47.9%	0.22%	-32.6%
BRBR	New	BELLRING BRANDS INC	$12,000	–	578	–	0.22%	–
SGEN	Sell	SEATTLE GENETICS INC	$12,000	-29.4%	61	-39.0%	0.22%	-16.6%
LULU	Sell	LULULEMON ATHLETICA INC	$12,000	-33.3%	35	-40.7%	0.22%	-21.4%
MLAB	Sell	MESA LABS INC	$12,000	0.0%	47	-14.5%	0.22%	+18.2%
SPSC	Sell	SPS COMMERCE INC	$12,000	-36.8%	149	-41.1%	0.22%	-25.6%
AAON	Sell	AAON INC	$12,000	-7.7%	194	-20.5%	0.22%	+8.9%
TR	Buy	TOOTSIE ROLL INDS INC	$12,000	+9.1%	373	+20.7%	0.22%	+28.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$12,000	+20.0%	314	-3.7%	0.22%	+41.7%
DORM	Sell	DORMAN PRODUCTS INC	$12,000	-14.3%	133	-38.4%	0.22%	+0.9%
WINA	New	WINMARK CORP	$12,000	–	71	–	0.22%	–
TREX	Buy	TREX CO INC	$12,000	-29.4%	162	+24.6%	0.22%	-16.6%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$12,000	-7.7%	278	+5.3%	0.22%	+8.9%
TWLO	Sell	TWILIO INCcl a	$12,000	-53.8%	47	-59.8%	0.22%	-45.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$12,000	-29.4%	43	-38.6%	0.22%	-16.6%
EIDX	Sell	EIDOS THERAPEUTICS INC	$12,000	0.0%	245	-3.9%	0.22%	+18.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$12,000	-25.0%	83	-22.4%	0.22%	-11.6%
FIT	New	FITBIT INCcl a	$12,000	–	1,722	–	0.22%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$12,000	0.0%	64	-22.9%	0.22%	+18.2%
KURA	Sell	KURA ONCOLOGY INC	$12,000	-42.9%	379	-70.0%	0.22%	-32.6%
POWI	Buy	POWER INTEGRATIONS INC	$12,000	-20.0%	210	+66.7%	0.22%	-5.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$12,000	-25.0%	50	-64.3%	0.22%	-11.6%
POOL	Sell	POOL CORP	$12,000	-25.0%	36	-37.9%	0.22%	-11.6%
PKI	New	PERKINELMER INC	$12,000	–	92	–	0.22%	–
IDXX	Sell	IDEXX LABS INC	$12,000	-25.0%	30	-38.8%	0.22%	-11.6%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$12,000	-50.0%	307	-46.0%	0.22%	-41.1%
KIDS	Sell	ORTHOPEDIATRICS CORP	$12,000	-14.3%	259	-18.0%	0.22%	+0.9%
CGNX	Sell	COGNEX CORP	$12,000	-20.0%	178	-29.6%	0.22%	-5.6%
NG	Sell	NOVAGOLD RES INC	$12,000	-7.7%	975	-32.1%	0.22%	+8.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$12,000	-29.4%	108	-38.6%	0.22%	-16.6%
CERN	Sell	CERNER CORP	$12,000	0.0%	161	-10.6%	0.22%	+18.2%
GH	Sell	GUARDANT HEALTH INC	$12,000	-7.7%	103	-37.6%	0.22%	+8.9%
LOPE	Sell	GRAND CANYON ED INC	$11,000	-21.4%	132	-15.4%	0.20%	-7.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$11,000	-26.7%	104	-24.1%	0.20%	-13.7%
HMSY	New	HMS HLDGS CORP	$11,000	–	458	–	0.20%	–
HAE	Buy	HAEMONETICS CORP	$11,000	+10.0%	131	+18.0%	0.20%	+29.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,000	-35.3%	415	-34.3%	0.20%	-23.8%
HTLD	Sell	HEARTLAND EXPRESS INC	$11,000	-15.4%	598	-4.2%	0.20%	-0.5%
HEI	Sell	HEICO CORP NEW	$11,000	-26.7%	103	-30.9%	0.20%	-13.7%
HEIA	Sell	HEICO CORP NEWcl a	$11,000	-21.4%	124	-27.9%	0.20%	-7.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$11,000	-21.4%	68	-9.3%	0.20%	-7.8%
HSY	Sell	HERSHEY CO	$11,000	0.0%	80	-4.8%	0.20%	+17.4%
HRL	Sell	HORMEL FOODS CORP	$11,000	-8.3%	227	-6.6%	0.20%	+8.0%
ICUI	New	ICU MED INC	$11,000	–	58	–	0.20%	–
IEX	Sell	IDEX CORP	$11,000	-15.4%	61	-28.2%	0.20%	-0.5%
IMVT	New	IMMUNOVANT INC	$11,000	–	309	–	0.20%	–
INCY	Sell	INCYTE CORP	$11,000	-35.3%	127	-22.1%	0.20%	-23.8%
INSP	Sell	INSPIRE MED SYS INC	$11,000	-35.3%	86	-56.3%	0.20%	-23.8%
PODD	Sell	INSULET CORP	$11,000	-15.4%	48	-26.2%	0.20%	-0.5%
JJSF	Sell	J & J SNACK FOODS CORP	$11,000	-8.3%	88	-8.3%	0.20%	+8.0%
KRTX	New	KARUNA THERAPEUTICS INC	$11,000	–	139	–	0.20%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$11,000	-8.3%	255	-12.1%	0.20%	+8.0%
LHCG	Sell	LHC GROUP INC	$11,000	-26.7%	54	-37.2%	0.20%	-13.7%
LANC	Sell	LANCASTER COLONY CORP	$11,000	-15.4%	62	-27.1%	0.20%	-0.5%
LSTR	Sell	LANDSTAR SYS INC	$11,000	-15.4%	87	-26.9%	0.20%	-0.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$11,000	-15.4%	340	-29.8%	0.20%	-0.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$11,000	-15.4%	77	-26.7%	0.20%	-0.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$11,000	-15.4%	77	-23.8%	0.20%	-0.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$11,000	-21.4%	124	-24.4%	0.20%	-7.8%
RAMP	Sell	LIVERAMP HLDGS INC	$11,000	-26.7%	212	-38.4%	0.20%	-13.7%
LVGO	New	LIVONGO HEALTH INC	$11,000	–	80	–	0.20%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$11,000	-31.2%	177	-17.3%	0.20%	-19.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$11,000	-38.9%	89	-45.1%	0.20%	-28.1%
MANH	Sell	MANHATTAN ASSOCS INC	$11,000	-45.0%	115	-46.3%	0.20%	-35.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$11,000	-21.4%	168	-27.0%	0.20%	-7.8%
MMS	Sell	MAXIMUS INC	$11,000	-21.4%	161	-19.9%	0.20%	-7.8%
MKC	Sell	MCCORMICK & CO INC	$11,000	-26.7%	57	-30.5%	0.20%	-13.7%
MRCY	Sell	MERCURY SYS INC	$11,000	-15.4%	144	-10.6%	0.20%	-0.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$11,000	-21.4%	11	-35.3%	0.20%	-7.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$11,000	-35.3%	67	-54.1%	0.20%	-23.8%
MITK	Sell	MITEK SYS INC	$11,000	-21.4%	882	-37.5%	0.20%	-7.8%
MYOK	Sell	MYOKARDIA INC	$11,000	-47.6%	83	-61.9%	0.20%	-38.4%
EGOV	Buy	NIC INC	$11,000	-8.3%	545	+5.6%	0.20%	+8.0%
NATI	Sell	NATIONAL INSTRS CORP	$11,000	-21.4%	317	-10.5%	0.20%	-7.8%
NPK	Sell	NATIONAL PRESTO INDS INC	$11,000	-21.4%	133	-18.9%	0.20%	-7.8%
NEOG	Sell	NEOGEN CORP	$11,000	-21.4%	141	-21.2%	0.20%	-7.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$11,000	-26.7%	111	-11.9%	0.20%	-13.7%
NVRO	New	NEVRO CORP	$11,000	–	77	–	0.20%	–
NYT	Sell	NEW YORK TIMES COcl a	$11,000	-26.7%	259	-28.5%	0.20%	-13.7%
NEU	Buy	NEWMARKET CORP	$11,000	-8.3%	31	+6.9%	0.20%	+8.0%
NDSN	Sell	NORDSON CORP	$11,000	-31.2%	59	-28.9%	0.20%	-19.2%
OKTA	Sell	OKTA INCcl a	$11,000	-38.9%	52	-42.9%	0.20%	-28.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$11,000	-21.4%	61	-28.2%	0.20%	-7.8%
PTC	New	PTC INC	$11,000	–	129	–	0.20%	–
PEGA	Sell	PEGASYSTEMS INC	$11,000	-31.2%	92	-40.6%	0.20%	-19.2%
PRLB	Sell	PROTO LABS INC	$11,000	-35.3%	83	-45.4%	0.20%	-23.8%
QLYS	Sell	QUALYS INC	$11,000	-15.4%	114	-11.6%	0.20%	-0.5%
RAVN	Sell	RAVEN INDS INC	$11,000	0.0%	505	-1.8%	0.20%	+17.4%
RLMD	New	RELMADA THERAPEUTICS INC	$11,000	–	295	–	0.20%	–
RGEN	Sell	REPLIGEN CORP	$11,000	-26.7%	77	-35.3%	0.20%	-13.7%
RSG	Sell	REPUBLIC SVCS INC	$11,000	-8.3%	116	-22.1%	0.20%	+8.0%
RMD	Sell	RESMED INC	$11,000	-21.4%	64	-13.5%	0.20%	-7.8%
RNG	Sell	RINGCENTRAL INCcl a	$11,000	-15.4%	41	-10.9%	0.20%	-0.5%
RHI	Sell	ROBERT HALF INTL INC	$11,000	-26.7%	210	-25.3%	0.20%	-13.7%
ROL	Sell	ROLLINS INC	$11,000	-15.4%	209	-33.7%	0.20%	-0.5%
RGLD	Sell	ROYAL GOLD INC	$11,000	-26.7%	90	-26.2%	0.20%	-13.7%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$11,000	-8.3%	149	+4.9%	0.20%	+8.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$11,000	–	76	–	0.20%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$11,000	–	441	–	0.20%	–
SILK	New	SILK RD MED INC	$11,000	–	160	–	0.20%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$11,000	-31.2%	116	-38.6%	0.20%	-19.2%
AOS	Sell	SMITH A O CORP	$11,000	-21.4%	210	-30.0%	0.20%	-7.8%
SMAR	Sell	SMARTSHEET INC	$11,000	-15.4%	229	-11.9%	0.20%	-0.5%
STAA	Sell	STAAR SURGICAL CO	$11,000	-52.2%	200	-45.7%	0.20%	-43.7%
STOK	New	STOKE THERAPEUTICS INC	$11,000	–	323	–	0.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$11,000	–	67	–	0.20%	–
TDOC	Sell	TELADOC HEALTH INC	$11,000	-15.4%	51	-23.9%	0.20%	-0.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$11,000	-8.3%	35	-12.5%	0.20%	+8.0%
TFX	Sell	TELEFLEX INCORPORATED	$11,000	-26.7%	33	-17.5%	0.20%	-13.7%
TXG	New	10X GENOMICS INC	$11,000	–	90	–	0.20%	–
TER	New	TERADYNE INC	$11,000	–	144	–	0.20%	–
TIF	New	TIFFANY & CO NEW	$11,000	–	95	–	0.20%	–
TTC	Sell	TORO CO	$11,000	-8.3%	133	-25.3%	0.20%	+8.0%
TSCO	Sell	TRACTOR SUPPLY CO	$11,000	-38.9%	78	-42.2%	0.20%	-28.1%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$11,000	-35.3%	130	-50.2%	0.20%	-23.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$11,000	-21.4%	32	-17.9%	0.20%	-7.8%
UNF	Sell	UNIFIRST CORP MASS	$11,000	-21.4%	60	-24.1%	0.20%	-7.8%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$11,000	–	108	–	0.20%	–
VAR	Sell	VARIAN MED SYS INC	$11,000	-21.4%	64	-43.4%	0.20%	-7.8%
VRNS	Sell	VARONIS SYS INC	$11,000	-26.7%	95	-45.7%	0.20%	-13.7%
VEEV	Sell	VEEVA SYS INC	$11,000	-38.9%	40	-47.4%	0.20%	-28.1%
VCYT	Sell	VERACYTE INC	$11,000	-15.4%	350	-30.0%	0.20%	-0.5%
VRSN	Sell	VERISIGN INC	$11,000	-15.4%	54	-14.3%	0.20%	-0.5%
VRSK	Sell	VERISK ANALYTICS INC	$11,000	-21.4%	61	-24.7%	0.20%	-7.8%
VICR	Sell	VICOR CORP	$11,000	-47.6%	142	-50.7%	0.20%	-38.4%
VHC	New	VIRNETX HLDG CORP	$11,000	–	2,159	–	0.20%	–
CSGP	Sell	COSTAR GROUP INC	$11,000	-21.4%	13	-31.6%	0.20%	-7.8%
ABMD	Sell	ABIOMED INC	$11,000	-42.1%	41	-47.4%	0.20%	-32.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$11,000	0.0%	163	-3.0%	0.20%	+17.4%
ACAD	New	ACADIA PHARMACEUTICALS INC	$11,000	–	270	–	0.20%	–
XLRN	Sell	ACCELERON PHARMA INC	$11,000	-15.4%	101	-24.1%	0.20%	-0.5%
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$11,000	0.0%	366	+4.9%	0.20%	+17.4%
AVAV	Sell	AEROVIRONMENT INC	$11,000	-35.3%	175	-17.8%	0.20%	-23.8%
A	Sell	AGILENT TECHNOLOGIES INC	$11,000	-21.4%	112	-29.6%	0.20%	-7.8%
AGIO	New	AGIOS PHARMACEUTICALS INC	$11,000	–	302	–	0.20%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$11,000	-15.4%	98	-20.3%	0.20%	-0.5%
ALRM	Sell	ALARM COM HLDGS INC	$11,000	-38.9%	199	-29.9%	0.20%	-28.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,000	–	97	–	0.20%	–
ALLK	New	ALLAKOS INC	$11,000	–	140	–	0.20%	–
AMED	Sell	AMEDISYS INC	$11,000	-15.4%	47	-26.6%	0.20%	-0.5%
AME	Sell	AMETEK INC	$11,000	-21.4%	114	-27.8%	0.20%	-7.8%
APH	Sell	AMPHENOL CORP NEWcl a	$11,000	-26.7%	106	-30.7%	0.20%	-13.7%
ANSS	Sell	ANSYS INC	$11,000	-26.7%	35	-30.0%	0.20%	-13.7%
APPF	Sell	APPFOLIO INC	$11,000	-35.3%	78	-27.1%	0.20%	-23.8%
ATR	Sell	APTARGROUP INC	$11,000	-15.4%	97	-17.1%	0.20%	-0.5%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$11,000	-35.3%	150	-44.0%	0.20%	-23.8%
ANET	Sell	ARISTA NETWORKS INC	$11,000	-74.4%	55	-73.2%	0.20%	-69.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$11,000	-8.3%	85	-27.4%	0.20%	+8.0%
ATRC	Sell	ATRICURE INC	$11,000	-35.3%	283	-23.5%	0.20%	-23.8%
ATRI	Sell	ATRION CORP	$11,000	0.0%	17	-5.6%	0.20%	+17.4%
AVLR	Sell	AVALARA INC	$11,000	-42.1%	89	-37.8%	0.20%	-32.0%
BMI	Sell	BADGER METER INC	$11,000	-21.4%	172	-23.6%	0.20%	-7.8%
BCPC	Sell	BALCHEM CORP	$11,000	0.0%	116	-1.7%	0.20%	+17.4%
BAND	Sell	BANDWIDTH INC	$11,000	-47.6%	65	-61.3%	0.20%	-38.4%
BIO	Sell	BIO RAD LABS INCcl a	$11,000	-26.7%	21	-38.2%	0.20%	-13.7%
TECH	Sell	BIO-TECHNE CORP	$11,000	-31.2%	45	-27.4%	0.20%	-19.2%
BKI	Sell	BLACK KNIGHT INC	$11,000	-21.4%	128	-35.0%	0.20%	-7.8%
BL	New	BLACKLINE INC	$11,000	–	127	–	0.20%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,000	-15.4%	127	-22.1%	0.20%	-0.5%
SAM	Sell	BOSTON BEER INCcl a	$11,000	-38.9%	12	-63.6%	0.20%	-28.1%
BRC	Buy	BRADY CORPcl a	$11,000	-8.3%	281	+11.1%	0.20%	+8.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$11,000	-26.7%	84	-30.6%	0.20%	-13.7%
BFA	New	BROWN FORMAN CORPcl a	$11,000	–	161	–	0.20%	–
BFB	Sell	BROWN FORMAN CORPcl b	$11,000	-15.4%	145	-28.6%	0.20%	-0.5%
CHRW	New	C H ROBINSON WORLDWIDE INC	$11,000	–	108	–	0.20%	–
CSWI	Sell	CSW INDUSTRIALS INC	$11,000	-8.3%	148	-16.9%	0.20%	+8.0%
CABO	Sell	CABLE ONE INC	$11,000	-80.0%	6	-80.6%	0.20%	-76.5%
CALM	Buy	CAL MAINE FOODS INC	$11,000	-8.3%	286	+2.1%	0.20%	+8.0%
CVGW	Sell	CALAVO GROWERS INC	$11,000	-15.4%	165	-19.5%	0.20%	-0.5%
CHE	Sell	CHEMED CORP NEW	$11,000	-8.3%	23	-14.8%	0.20%	+8.0%
CCXI	New	CHEMOCENTRYX INC	$11,000	–	209	–	0.20%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$11,000	-42.1%	9	-50.0%	0.20%	-32.0%
CHD	Sell	CHURCH & DWIGHT INC	$11,000	-21.4%	121	-32.0%	0.20%	-7.8%
CTAS	Sell	CINTAS CORP	$11,000	-35.3%	34	-46.9%	0.20%	-23.8%
CTXS	Buy	CITRIX SYS INC	$11,000	-8.3%	81	+2.5%	0.20%	+8.0%
CLX	Sell	CLOROX CO DEL	$11,000	-21.4%	52	-18.8%	0.20%	-7.8%
NET	New	CLOUDFLARE INC	$11,000	–	277	–	0.20%	–
CDXS	Sell	CODEXIS INC	$11,000	-8.3%	923	-12.1%	0.20%	+8.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$11,000	-15.4%	124	-25.7%	0.20%	-0.5%
COO	Sell	COOPER COS INC	$11,000	-8.3%	33	-19.5%	0.20%	+8.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$11,000	-35.3%	620	-37.4%	0.20%	-23.8%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$11,000	–	77	–	0.20%	–
CYRX	Sell	CRYOPORT INC	$11,000	-50.0%	242	-66.1%	0.20%	-41.1%
DSPG	New	DSP GROUP INC	$11,000	–	854	–	0.20%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$11,000	–	213	–	0.20%	–
DECK	Sell	DECKERS OUTDOOR CORP	$11,000	-35.3%	52	-38.8%	0.20%	-23.8%
DOCU	Sell	DOCUSIGN INC	$11,000	-52.2%	52	-60.6%	0.20%	-43.7%
DLB	Sell	DOLBY LABORATORIES INC	$11,000	-21.4%	168	-20.4%	0.20%	-7.8%
DCI	Sell	DONALDSON INC	$11,000	-21.4%	237	-22.3%	0.20%	-7.8%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$11,000	-8.3%	248	+6.0%	0.20%	+8.0%
WIRE	Sell	ENCORE WIRE CORP	$11,000	-15.4%	241	-9.4%	0.20%	-0.5%
EPAM	Sell	EPAM SYS INC	$11,000	-31.2%	34	-45.2%	0.20%	-19.2%
EXEL	Sell	EXELIXIS INC	$11,000	-31.2%	432	-34.4%	0.20%	-19.2%
EXPO	Sell	EXPONENT INC	$11,000	-15.4%	150	-6.8%	0.20%	-0.5%
FICO	Sell	FAIR ISAAC CORP	$11,000	-31.2%	26	-31.6%	0.20%	-19.2%
FSLY	New	FASTLY INCcl a	$11,000	–	117	–	0.20%	–
FAST	Sell	FASTENAL CO	$11,000	-26.7%	247	-31.0%	0.20%	-13.7%
FFIV	Sell	F5 NETWORKS INC	$11,000	-26.7%	92	-12.4%	0.20%	-13.7%
FIVN	Sell	FIVE9 INC	$11,000	-31.2%	87	-40.4%	0.20%	-19.2%
FLO	Sell	FLOWERS FOODS INC	$11,000	-15.4%	470	-16.1%	0.20%	-0.5%
FRPT	Sell	FRESHPET INC	$11,000	-26.7%	103	-43.7%	0.20%	-13.7%
GNTX	Sell	GENTEX CORP	$11,000	-15.4%	436	-15.0%	0.20%	-0.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$11,000	-21.4%	206	-7.2%	0.20%	-7.8%
GMED	Sell	GLOBUS MED INCcl a	$11,000	-15.4%	220	-19.1%	0.20%	-0.5%
GGG	Sell	GRACO INC	$11,000	-8.3%	183	-24.4%	0.20%	+8.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$10,000	-44.4%	1,657	-34.3%	0.18%	-34.5%
PEN	Sell	PENUMBRA INC	$10,000	-23.1%	54	-26.0%	0.18%	-9.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$10,000	-28.6%	218	-8.0%	0.18%	-16.0%
CARG	Sell	CARGURUS INC	$10,000	-33.3%	468	-22.3%	0.18%	-21.4%
ATEX	Buy	ANTERIX INC	$10,000	-16.7%	304	+13.4%	0.18%	-1.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$10,000	-41.2%	152	-44.5%	0.18%	-30.6%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$9,000	-52.6%	423	-49.5%	0.17%	-44.1%
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-50	–	-0.11%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-155	–	-0.16%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-115	–	-0.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-62	–	-0.17%	–
CSL	Exit	CARLISLE COS INC	$0	–	-93	–	-0.17%	–
EE	Exit	EL PASO ELEC CO	$0	–	-170	–	-0.17%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-222	–	-0.17%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-334	–	-0.17%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-488	–	-0.17%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-379	–	-0.17%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-154	–	-0.17%	–
LOGM	Exit	LOGMEIN INC	$0	–	-136	–	-0.19%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-665	–	-0.19%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-296	–	-0.20%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-155	–	-0.20%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,125	–	-0.20%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-87	–	-0.20%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-176	–	-0.20%	–
NVR	Exit	NVR INC	$0	–	-4	–	-0.20%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-215	–	-0.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-42	–	-0.20%	–
MSA	Exit	MSA SAFETY INC	$0	–	-117	–	-0.20%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-264	–	-0.22%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,374	–	-0.22%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-183	–	-0.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-117	–	-0.22%	–
NEM	Exit	NEWMONT CORP	$0	–	-239	–	-0.23%	–
SNA	Exit	SNAP ON INC	$0	–	-105	–	-0.23%	–
CRVL	Exit	CORVEL CORP	$0	–	-216	–	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-77	–	-0.23%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-137	–	-0.25%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-140	–	-0.26%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-104	–	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-42	–	-0.26%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-301	–	-0.39%	–
QDEL	Exit	QUIDEL CORP	$0	–	-119	–	-0.42%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-796	–	-0.70%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-265	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32	–	-0.70%	–
INTU	Exit	INTUIT	$0	–	-155	–	-0.72%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-454	–	-0.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-154	–	-0.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-206	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-237	–	-0.75%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-331	–	-0.76%	–
CDW	Exit	CDW CORP	$0	–	-432	–	-0.78%	–
KLAC	Exit	KLA CORP	$0	–	-260	–	-0.80%	–
ADBE	Exit	ADOBE INC	$0	–	-118	–	-0.80%	–

Q2 2020

			Value		Shares		↓ Weighting
OTIS	New	OTIS WORLDWIDE CORP	$165,000	–	2,908	–	2.58%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$155,000	–	304	–	2.42%	–
MU	New	MICRON TECHNOLOGY INC	$134,000	–	2,597	–	2.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$132,000	–	3,392	–	2.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$107,000	–	836	–	1.67%	–
LITE	New	LUMENTUM HLDGS INC	$97,000	–	1,192	–	1.51%	–
QCOM	New	QUALCOMM INC	$92,000	–	1,013	–	1.44%	–
AVGO	New	BROADCOM INC	$92,000	–	292	–	1.44%	–
QRVO	New	QORVO INC	$91,000	–	827	–	1.42%	–
CPRT	New	COPART INC	$82,000	–	982	–	1.28%	–
ALB	New	ALBEMARLE CORP	$78,000	–	1,006	–	1.22%	–
WSO	New	WATSCO INC	$77,000	–	436	–	1.20%	–
EFX	New	EQUIFAX INC	$75,000	–	438	–	1.17%	–
LII	New	LENNOX INTL INC	$75,000	–	322	–	1.17%	–
REXR	New	REXFORD INDL RLTY INC	$69,000	–	1,659	–	1.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$69,000	–	191	–	1.08%	–
MRK	New	MERCK & CO. INC	$68,000	–	876	–	1.06%	–
UNP	New	UNION PAC CORP	$68,000	–	401	–	1.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$68,000	–	387	–	1.06%	–
V	New	VISA INC	$67,000	–	346	–	1.05%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$65,000	–	402	–	1.02%	–
BURL	New	BURLINGTON STORES INC	$65,000	–	328	–	1.02%	–
TRU	New	TRANSUNION	$58,000	–	664	–	0.90%	–
CARR	New	CARRIER GLOBAL CORPORATION	$56,000	–	2,512	–	0.87%	–
CABO	New	CABLE ONE INC	$55,000	–	31	–	0.86%	–
ADBE	New	ADOBE INC	$51,000	–	118	–	0.80%	–
KLAC	New	KLA CORP	$51,000	–	260	–	0.80%	–
CDW	New	CDW CORP	$50,000	–	432	–	0.78%	–
NTES	New	NETEASE INCsponsored ads	$49,000	–	114	–	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$49,000	–	331	–	0.76%	–
MSFT	New	MICROSOFT CORP	$48,000	–	237	–	0.75%	–
FB	New	FACEBOOK INCcl a	$47,000	–	206	–	0.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$46,000	–	454	–	0.72%	–
INTU	New	INTUIT	$46,000	–	155	–	0.72%	–
MA	New	MASTERCARD INCORPORATEDcl a	$46,000	–	154	–	0.72%	–
GPN	New	GLOBAL PMTS INC	$45,000	–	265	–	0.70%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$45,000	–	796	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$45,000	–	32	–	0.70%	–
ANET	New	ARISTA NETWORKS INC	$43,000	–	205	–	0.67%	–
AJG	New	GALLAGHER ARTHUR J & CO	$43,000	–	436	–	0.67%	–
MMC	New	MARSH & MCLENNAN COS INC	$42,000	–	394	–	0.66%	–
HUBB	New	HUBBELL INC	$42,000	–	335	–	0.66%	–
ATUS	New	ALTICE USA INCcl a	$30,000	–	1,341	–	0.47%	–
QDEL	New	QUIDEL CORP	$27,000	–	119	–	0.42%	–
AYI	New	ACUITY BRANDS INC	$26,000	–	274	–	0.41%	–
TWLO	New	TWILIO INCcl a	$26,000	–	117	–	0.41%	–
FOXF	New	FOX FACTORY HLDG CORP	$25,000	–	301	–	0.39%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$24,000	–	569	–	0.38%	–
DOCU	New	DOCUSIGN INC	$23,000	–	132	–	0.36%	–
STAA	New	STAAR SURGICAL CO	$23,000	–	368	–	0.36%	–
CYRX	New	CRYOPORT INC	$22,000	–	714	–	0.34%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$22,000	–	512	–	0.34%	–
KURA	New	KURA ONCOLOGY INC	$21,000	–	1,264	–	0.33%	–
CHGG	New	CHEGG INC	$21,000	–	309	–	0.33%	–
VICR	New	VICOR CORP	$21,000	–	288	–	0.33%	–
ZS	New	ZSCALER INC	$21,000	–	192	–	0.33%	–
BAND	New	BANDWIDTH INC	$21,000	–	168	–	0.33%	–
MYOK	New	MYOKARDIA INC	$21,000	–	218	–	0.33%	–
WING	New	WINGSTOP INC	$20,000	–	141	–	0.31%	–
MANH	New	MANHATTAN ASSOCS INC	$20,000	–	214	–	0.31%	–
SLP	New	SIMULATIONS PLUS INC	$20,000	–	334	–	0.31%	–
AVLR	New	AVALARA INC	$19,000	–	143	–	0.30%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$19,000	–	18	–	0.30%	–
SPSC	New	SPS COMMERCE INC	$19,000	–	253	–	0.30%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$19,000	–	837	–	0.30%	–
ABMD	New	ABIOMED INC	$19,000	–	78	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$18,000	–	59	–	0.28%	–
VKTX	New	VIKING THERAPEUTICS INC	$18,000	–	2,521	–	0.28%	–
VEEV	New	VEEVA SYS INC	$18,000	–	76	–	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$18,000	–	135	–	0.28%	–
SAM	New	BOSTON BEER INCcl a	$18,000	–	33	–	0.28%	–
TTGT	New	TECHTARGET INC	$18,000	–	595	–	0.28%	–
SNPS	New	SYNOPSYS INC	$18,000	–	91	–	0.28%	–
OKTA	New	OKTA INCcl a	$18,000	–	91	–	0.28%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$18,000	–	78	–	0.28%	–
ALRM	New	ALARM COM HLDGS INC	$18,000	–	284	–	0.28%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$18,000	–	162	–	0.28%	–
AVAV	New	AEROVIRONMENT INC	$17,000	–	213	–	0.26%	–
SGEN	New	SEATTLE GENETICS INC	$17,000	–	100	–	0.26%	–
DECK	New	DECKERS OUTDOOR CORP	$17,000	–	85	–	0.26%	–
TNDM	New	TANDEM DIABETES CARE INC	$17,000	–	168	–	0.26%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$17,000	–	274	–	0.26%	–
MPWR	New	MONOLITHIC PWR SYS INC	$17,000	–	70	–	0.26%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,000	–	140	–	0.26%	–
MRTX	New	MIRATI THERAPEUTICS INC	$17,000	–	146	–	0.26%	–
TREX	New	TREX CO INC	$17,000	–	130	–	0.26%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$17,000	–	261	–	0.26%	–
ATRC	New	ATRICURE INC	$17,000	–	370	–	0.26%	–
INSP	New	INSPIRE MED SYS INC	$17,000	–	197	–	0.26%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$17,000	–	268	–	0.26%	–
APPF	New	APPFOLIO INC	$17,000	–	107	–	0.26%	–
IPGP	New	IPG PHOTONICS CORP	$17,000	–	104	–	0.26%	–
INCY	New	INCYTE CORP	$17,000	–	163	–	0.26%	–
CTAS	New	CINTAS CORP	$17,000	–	64	–	0.26%	–
CORT	New	CORCEPT THERAPEUTICS INC	$17,000	–	990	–	0.26%	–
PRLB	New	PROTO LABS INC	$17,000	–	152	–	0.26%	–
DXCM	New	DEXCOM INC	$17,000	–	42	–	0.26%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$17,000	–	176	–	0.26%	–
HALO	New	HALOZYME THERAPEUTICS INC	$17,000	–	632	–	0.26%	–
POOL	New	POOL CORPORATION	$16,000	–	58	–	0.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$16,000	–	137	–	0.25%	–
SWAV	New	SHOCKWAVE MED INC	$16,000	–	335	–	0.25%	–
PEGA	New	PEGASYSTEMS INC	$16,000	–	155	–	0.25%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$16,000	–	189	–	0.25%	–
ZNGA	New	ZYNGA INCcl a	$16,000	–	1,671	–	0.25%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$16,000	–	107	–	0.25%	–
NDSN	New	NORDSON CORP	$16,000	–	83	–	0.25%	–
FICO	New	FAIR ISAAC CORP	$16,000	–	38	–	0.25%	–
MSM	New	MSC INDL DIRECT INCcl a	$16,000	–	214	–	0.25%	–
TECH	New	BIO-TECHNE CORP	$16,000	–	62	–	0.25%	–
IDXX	New	IDEXX LABS INC	$16,000	–	49	–	0.25%	–
EPAM	New	EPAM SYS INC	$16,000	–	62	–	0.25%	–
FIVN	New	FIVE9 INC	$16,000	–	146	–	0.25%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$16,000	–	140	–	0.25%	–
EXEL	New	EXELIXIS INC	$16,000	–	659	–	0.25%	–
TFX	New	TELEFLEX INCORPORATED	$15,000	–	40	–	0.23%	–
APH	New	AMPHENOL CORP NEWcl a	$15,000	–	153	–	0.23%	–
ANSS	New	ANSYS INC	$15,000	–	50	–	0.23%	–
BIO	New	BIO RAD LABS INCcl a	$15,000	–	34	–	0.23%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$15,000	–	121	–	0.23%	–
CARG	New	CARGURUS INC	$15,000	–	602	–	0.23%	–
CGNX	New	COGNEX CORP	$15,000	–	253	–	0.23%	–
CRVL	New	CORVEL CORP	$15,000	–	216	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$15,000	–	77	–	0.23%	–
FAST	New	FASTENAL CO	$15,000	–	358	–	0.23%	–
FFIV	New	F5 NETWORKS INC	$15,000	–	105	–	0.23%	–
FRPT	New	FRESHPET INC	$15,000	–	183	–	0.23%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$15,000	–	137	–	0.23%	–
HEI	New	HEICO CORP NEW	$15,000	–	149	–	0.23%	–
LHCG	New	LHC GROUP INC	$15,000	–	86	–	0.23%	–
RAMP	New	LIVERAMP HLDGS INC	$15,000	–	344	–	0.23%	–
MKC	New	MCCORMICK & CO INC	$15,000	–	82	–	0.23%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$15,000	–	126	–	0.23%	–
NYT	New	NEW YORK TIMES COcl a	$15,000	–	362	–	0.23%	–
NEM	New	NEWMONT CORP	$15,000	–	239	–	0.23%	–
POWI	New	POWER INTEGRATIONS INC	$15,000	–	126	–	0.23%	–
RGEN	New	REPLIGEN CORP	$15,000	–	119	–	0.23%	–
RHI	New	ROBERT HALF INTL INC	$15,000	–	281	–	0.23%	–
RGLD	New	ROYAL GOLD INC	$15,000	–	122	–	0.23%	–
SNA	New	SNAP ON INC	$15,000	–	105	–	0.23%	–
VRNS	New	VARONIS SYS INC	$15,000	–	175	–	0.23%	–
BRO	New	BROWN & BROWN INC	$14,000	–	339	–	0.22%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$14,000	–	2,374	–	0.22%	–
JKHY	New	HENRY JACK & ASSOC INC	$14,000	–	75	–	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$14,000	–	159	–	0.22%	–
TYL	New	TYLER TECHNOLOGIES INC	$14,000	–	39	–	0.22%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$14,000	–	17	–	0.22%	–
DORM	New	DORMAN PRODUCTS INC	$14,000	–	216	–	0.22%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$14,000	–	85	–	0.22%	–
KIDS	New	ORTHOPEDIATRICS CORP	$14,000	–	316	–	0.22%	–
DCI	New	DONALDSON INC	$14,000	–	305	–	0.22%	–
DLB	New	DOLBY LABORATORIES INC	$14,000	–	211	–	0.22%	–
AOS	New	SMITH A O CORP	$14,000	–	300	–	0.22%	–
BKI	New	BLACK KNIGHT INC	$14,000	–	197	–	0.22%	–
XLNX	New	XILINX INC	$14,000	–	146	–	0.22%	–
MASI	New	MASIMO CORP	$14,000	–	63	–	0.22%	–
CSGP	New	COSTAR GROUP INC	$14,000	–	19	–	0.22%	–
LECO	New	LINCOLN ELEC HLDGS INC	$14,000	–	164	–	0.22%	–
MITK	New	MITEK SYS INC	$14,000	–	1,412	–	0.22%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$14,000	–	222	–	0.22%	–
IONS	New	IONIS PHARMACEUTICALS INC	$14,000	–	237	–	0.22%	–
CLX	New	CLOROX CO DEL	$14,000	–	64	–	0.22%	–
VRSK	New	VERISK ANALYTICS INC	$14,000	–	81	–	0.22%	–
BMI	New	BADGER METER INC	$14,000	–	225	–	0.22%	–
HEIA	New	HEICO CORP NEWcl a	$14,000	–	172	–	0.22%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$14,000	–	230	–	0.22%	–
RMD	New	RESMED INC	$14,000	–	74	–	0.22%	–
VMC	New	VULCAN MATLS CO	$14,000	–	117	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC	$14,000	–	178	–	0.22%	–
AME	New	AMETEK INC	$14,000	–	158	–	0.22%	–
VAR	New	VARIAN MED SYS INC	$14,000	–	113	–	0.22%	–
NATI	New	NATIONAL INSTRS CORP	$14,000	–	354	–	0.22%	–
NPK	New	NATIONAL PRESTO INDS INC	$14,000	–	164	–	0.22%	–
NEOG	New	NEOGEN CORP	$14,000	–	179	–	0.22%	–
CHH	New	CHOICE HOTELS INTL INC	$14,000	–	183	–	0.22%	–
LOPE	New	GRAND CANYON ED INC	$14,000	–	156	–	0.22%	–
UNF	New	UNIFIRST CORP MASS	$14,000	–	79	–	0.22%	–
LMNX	New	LUMINEX CORP DEL	$14,000	–	432	–	0.22%	–
MMS	New	MAXIMUS INC	$14,000	–	201	–	0.22%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$14,000	–	264	–	0.22%	–
MSA	New	MSA SAFETY INC	$13,000	–	117	–	0.20%	–
ROL	New	ROLLINS INC	$13,000	–	315	–	0.20%	–
YUMC	New	YUM CHINA HLDGS INC	$13,000	–	271	–	0.20%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$13,000	–	42	–	0.20%	–
CHNG	New	CHANGE HEALTHCARE INC	$13,000	–	1,125	–	0.20%	–
RNG	New	RINGCENTRAL INCcl a	$13,000	–	46	–	0.20%	–
LANC	New	LANCASTER COLONY CORP	$13,000	–	85	–	0.20%	–
CVGW	New	CALAVO GROWERS INC	$13,000	–	205	–	0.20%	–
SMAR	New	SMARTSHEET INC	$13,000	–	260	–	0.20%	–
XLRN	New	ACCELERON PHARMA INC	$13,000	–	133	–	0.20%	–
STRA	New	STRATEGIC ED INC	$13,000	–	87	–	0.20%	–
GMED	New	GLOBUS MED INCcl a	$13,000	–	272	–	0.20%	–
BFB	New	BROWN FORMAN CORPcl b	$13,000	–	203	–	0.20%	–
TDOC	New	TELADOC HEALTH INC	$13,000	–	67	–	0.20%	–
PODD	New	INSULET CORP	$13,000	–	65	–	0.20%	–
AAON	New	AAON INC	$13,000	–	244	–	0.20%	–
GNTX	New	GENTEX CORP	$13,000	–	513	–	0.20%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$13,000	–	163	–	0.20%	–
IEX	New	IDEX CORP	$13,000	–	85	–	0.20%	–
AMED	New	AMEDISYS INC	$13,000	–	64	–	0.20%	–
FLO	New	FLOWERS FOODS INC	$13,000	–	560	–	0.20%	–
MRCY	New	MERCURY SYS INC	$13,000	–	161	–	0.20%	–
LSTR	New	LANDSTAR SYS INC	$13,000	–	119	–	0.20%	–
EXPO	New	EXPONENT INC	$13,000	–	161	–	0.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$13,000	–	176	–	0.20%	–
ESE	New	ESCO TECHNOLOGIES INC	$13,000	–	155	–	0.20%	–
WIRE	New	ENCORE WIRE CORP	$13,000	–	266	–	0.20%	–
LMAT	New	LEMAITRE VASCULAR INC	$13,000	–	484	–	0.20%	–
NVR	New	NVR INC	$13,000	–	4	–	0.20%	–
LBRDA	New	LIBERTY BROADBAND CORP	$13,000	–	105	–	0.20%	–
ATR	New	APTARGROUP INC	$13,000	–	117	–	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,000	–	123	–	0.20%	–
LBRDK	New	LIBERTY BROADBAND CORP	$13,000	–	101	–	0.20%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$13,000	–	264	–	0.20%	–
NG	New	NOVAGOLD RES INC	$13,000	–	1,435	–	0.20%	–
PEN	New	PENUMBRA INC	$13,000	–	73	–	0.20%	–
XRAY	New	DENTSPLY SIRONA INC	$13,000	–	296	–	0.20%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$13,000	–	215	–	0.20%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$13,000	–	167	–	0.20%	–
QLYS	New	QUALYS INC	$13,000	–	129	–	0.20%	–
VRSN	New	VERISIGN INC	$13,000	–	63	–	0.20%	–
VCYT	New	VERACYTE INC	$13,000	–	500	–	0.20%	–
HTLD	New	HEARTLAND EXPRESS INC	$13,000	–	624	–	0.20%	–
GH	New	GUARDANT HEALTH INC	$13,000	–	165	–	0.20%	–
WDFC	New	WD-40 CO	$12,000	–	58	–	0.19%	–
LOGM	New	LOGMEIN INC	$12,000	–	136	–	0.19%	–
GGG	New	GRACO INC	$12,000	–	242	–	0.19%	–
MLAB	New	MESA LABS INC	$12,000	–	55	–	0.19%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$12,000	–	234	–	0.19%	–
EGOV	New	NIC INC	$12,000	–	516	–	0.19%	–
EIDX	New	EIDOS THERAPEUTICS INC	$12,000	–	255	–	0.19%	–
NEU	New	NEWMARKET CORP	$12,000	–	29	–	0.19%	–
COO	New	COOPER COS INC	$12,000	–	41	–	0.19%	–
CDXS	New	CODEXIS INC	$12,000	–	1,050	–	0.19%	–
RSG	New	REPUBLIC SVCS INC	$12,000	–	149	–	0.19%	–
CTXS	New	CITRIX SYS INC	$12,000	–	79	–	0.19%	–
CHE	New	CHEMED CORP NEW	$12,000	–	27	–	0.19%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$12,000	–	142	–	0.19%	–
CERN	New	CERNER CORP	$12,000	–	180	–	0.19%	–
SMPL	New	SIMPLY GOOD FOODS CO	$12,000	–	665	–	0.19%	–
CALM	New	CAL MAINE FOODS INC	$12,000	–	280	–	0.19%	–
CSWI	New	CSW INDUSTRIALS INC	$12,000	–	178	–	0.19%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$12,000	–	285	–	0.19%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$12,000	–	40	–	0.19%	–
BRC	New	BRADY CORPcl a	$12,000	–	253	–	0.19%	–
TTC	New	TORO CO	$12,000	–	178	–	0.19%	–
OLED	New	UNIVERSAL DISPLAY CORP	$12,000	–	83	–	0.19%	–
AZPN	New	ASPEN TECHNOLOGY INC	$12,000	–	117	–	0.19%	–
ATEX	New	ANTERIX INC	$12,000	–	268	–	0.19%	–
HRL	New	HORMEL FOODS CORP	$12,000	–	243	–	0.19%	–
JJSF	New	J & J SNACK FOODS CORP	$12,000	–	96	–	0.19%	–
KRYS	New	KRYSTAL BIOTECH INC	$12,000	–	290	–	0.19%	–
SAFM	New	SANDERSON FARMS INC	$11,000	–	95	–	0.17%	–
WAT	New	WATERS CORP	$11,000	–	62	–	0.17%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$11,000	–	349	–	0.17%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$11,000	–	168	–	0.17%	–
HSTM	New	HEALTHSTREAM INC	$11,000	–	488	–	0.17%	–
XYL	New	XYLEM INC	$11,000	–	172	–	0.17%	–
RAVN	New	RAVEN INDS INC	$11,000	–	514	–	0.17%	–
RMR	New	RMR GROUP INCcl a	$11,000	–	379	–	0.17%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$11,000	–	141	–	0.17%	–
BCPC	New	BALCHEM CORP	$11,000	–	118	–	0.17%	–
ATRI	New	ATRION CORP	$11,000	–	18	–	0.17%	–
CSL	New	CARLISLE COS INC	$11,000	–	93	–	0.17%	–
ATO	New	ATMOS ENERGY CORP	$11,000	–	115	–	0.17%	–
EE	New	EL PASO ELEC CO	$11,000	–	170	–	0.17%	–
FWRD	New	FORWARD AIR CORP	$11,000	–	222	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$11,000	–	62	–	0.17%	–
HSY	New	HERSHEY CO	$11,000	–	84	–	0.17%	–
MANT	New	MANTECH INTL CORPcl a	$11,000	–	154	–	0.17%	–
INS	New	INTELLIGENT SYS CORP NEW	$11,000	–	334	–	0.17%	–
TR	New	TOOTSIE ROLL INDS INC	$11,000	–	309	–	0.17%	–
HAE	New	HAEMONETICS CORP	$10,000	–	111	–	0.16%	–
NHC	New	NATIONAL HEALTHCARE CORP	$10,000	–	155	–	0.16%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$10,000	–	326	–	0.16%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$7,000	–	50	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-167	–	-0.86%	–
CONE	Exit	CYRUSONE INC	$0	–	-593	–	-1.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-232	–	-1.21%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-437	–	-1.31%	–
WSO	Exit	WATSCO INC	$0	–	-361	–	-1.31%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-537	–	-1.40%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-498	–	-1.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-116	–	-1.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,447	–	-2.26%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-17,926	–	-43.76%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-70,157	–	-44.04%	–

Q3 2019

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INC	$105,000	-21.6%	2,447	-29.3%	2.26%	-21.7%
EQIX	Buy	EQUINIX INC	$67,000	+15.5%	116	+0.9%	1.44%	+15.3%
DLR	Buy	DIGITAL RLTY TR INC	$65,000	+14.0%	498	+2.7%	1.40%	+13.9%
COR	Sell	CORESITE RLTY CORP	$65,000	-33.7%	537	-37.1%	1.40%	-33.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$61,000	+7.0%	437	+0.2%	1.31%	+6.9%
WSO	New	WATSCO INC	$61,000	–	361	–	1.31%	–
LII	New	LENNOX INTL INC	$56,000	–	232	–	1.21%	–
CONE	Sell	CYRUSONE INC	$47,000	-20.3%	593	-42.3%	1.01%	-20.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$40,000	-21.6%	167	-26.8%	0.86%	-21.7%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-275	–	-1.21%	–

Q2 2019

			Value		Shares		↓ Weighting
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,037,000	–	70,157	–	43.92%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,031,000	–	17,926	–	43.79%	–
MU	New	MICRON TECHNOLOGY INC	$134,000	–	3,463	–	2.89%	–
COR	New	CORESITE RLTY CORP	$98,000	–	854	–	2.11%	–
CONE	New	CYRUSONE INC	$59,000	–	1,027	–	1.27%	–
EQIX	New	EQUINIX INC	$58,000	–	115	–	1.25%	–
DLR	New	DIGITAL RLTY TR INC	$57,000	–	485	–	1.23%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$57,000	–	436	–	1.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$56,000	–	275	–	1.21%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$51,000	–	228	–	1.10%	–

Q4 2018

			Value		Shares		↓ Weighting
SRCL	Exit	STERICYCLE INC	$0	–	-148	–	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-226	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-211	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-303	–	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-249	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-242	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-246	–	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-164	–	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-613	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-245	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-97	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-176	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-531	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-239	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-301	–	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-188	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-142	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-255	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-401	–	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,103	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-310	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-98	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-208	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-495	–	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-3,500	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-795	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-284	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-96	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-183	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-677	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-264	–	-0.01%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-179	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-282	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-212	–	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-605	–	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-471	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-562	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-229	–	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-423	–	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-120	–	-0.02%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-271	–	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-1,600	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-375	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-603	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-178	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,598	–	-0.02%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-2,700	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-990	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-748	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-740	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,194	–	-0.02%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-3,700	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,085	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-579	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-560	–	-0.03%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-4,000	–	-0.03%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-2,100	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-483	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,300	–	-0.03%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,800	–	-0.03%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-2,700	–	-0.04%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-9,935	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-456	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-1,483	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-3,324	–	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-3,700	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-397	–	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-797	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-3,000	–	-0.05%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-1,983	–	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-651	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,198	–	-0.05%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-4,031	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,026	–	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,400	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,016	–	-0.06%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-4,300	–	-0.06%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-11,000	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,300	–	-0.07%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-7,400	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,277	–	-0.08%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-12,555	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,283	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,013	–	-0.08%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-7,800	–	-0.08%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-12,900	–	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,782	–	-0.09%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,179	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,664	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,828	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,000	–	-0.10%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-11,634	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,043	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,062	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,315	–	-0.13%	–
EQIX	Exit	EQUINIX INC	$0	–	-860	–	-0.14%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-33,000	–	-0.15%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-15,200	–	-0.27%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-25,010	–	-0.27%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-14,970	–	-0.28%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP	$0	–	-88,500	–	-0.31%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-89,500	–	-0.32%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-38,800	–	-0.33%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-100,000	–	-0.36%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-31,876	–	-0.53%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-2,000,000	–	-0.58%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-130,000	–	-0.91%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-57,327	–	-0.93%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-195,000	–	-1.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-64,706	–	-1.24%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-220,000	–	-1.32%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-370,000	–	-1.48%	–
OKE	Exit	ONEOK INC NEW	$0	–	-62,201	–	-1.62%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-211,000	–	-1.66%	–
CNXM	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-245,000	–	-1.73%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-415,000	–	-1.75%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-216,361	–	-1.83%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-190,000	–	-1.92%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-171,783	–	-2.29%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-285,000	–	-2.46%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-321,830	–	-2.98%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-189,000	–	-3.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-175,922	–	-3.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-345,000	–	-3.13%	–
SUN	Exit	SUNOCO LP	$0	–	-298,000	–	-3.20%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-545,000	–	-3.33%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-430,000	–	-3.78%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-270,000	–	-3.87%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-286,000	–	-4.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-488,000	–	-5.18%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-791,399	–	-5.35%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-625,617	–	-6.31%	–
TRGP	Exit	TARGA RES CORP	$0	–	-311,375	–	-6.54%	–
MPLX	Exit	MPLX LP	$0	–	-528,499	–	-6.71%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,275,853	–	-10.39%	–

Q3 2018

			Value		Shares		↓ Weighting
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$28,623,000	–	1,275,853	–	10.39%	–
MPLX	New	MPLX LP	$18,490,000	–	528,499	–	6.71%	–
TRGP	New	TARGA RES CORP	$18,029,000	–	311,375	–	6.54%	–
WMB	New	WILLIAMS COS INC DEL	$17,391,000	–	625,617	–	6.31%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$14,752,000	–	791,399	–	5.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$14,264,000	–	488,000	–	5.18%	–
DCP	New	DCP MIDSTREAM LP	$11,323,000	–	286,000	–	4.11%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$10,654,000	–	270,000	–	3.87%	–
TGE	New	TALLGRASS ENERGY GP LP	$10,425,000	–	430,000	–	3.78%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$9,178,000	–	545,000	–	3.33%	–
SUN	New	SUNOCO LP	$8,806,000	–	298,000	–	3.20%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$8,628,000	–	345,000	–	3.13%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$8,543,000	–	175,922	–	3.10%	–
WES	New	WESTERN GAS PARTNERS LP	$8,256,000	–	189,000	–	3.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$8,196,000	–	321,830	–	2.98%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$6,777,000	–	285,000	–	2.46%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$6,313,000	–	171,783	–	2.29%	–
NS	New	NUSTAR ENERGY LP	$5,282,000	–	190,000	–	1.92%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$5,038,000	–	216,361	–	1.83%	–
NGL	New	NGL ENERGY PARTNERS LP	$4,814,000	–	415,000	–	1.75%	–
CNXM	New	CONE MIDSTREAM PARTNERS LP	$4,774,000	–	245,000	–	1.73%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$4,579,000	–	211,000	–	1.66%	–
OKE	New	ONEOK INC NEW	$4,461,000	–	62,201	–	1.62%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$4,066,000	–	370,000	–	1.48%	–
USAC	New	USA COMPRESSION PARTNERS LP	$3,632,000	–	220,000	–	1.32%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$3,415,000	–	64,706	–	1.24%	–
GMLP	New	GOLAR LNG PARTNERS LP	$2,794,000	–	195,000	–	1.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$2,508,000	–	130,000	–	0.91%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$1,604,000	–	2,000,000	–	0.58%	–
MOSC	New	MOSAIC ACQUISITION CORP	$870,000	–	89,500	–	0.32%	–
GSAH	New	GS ACQUISITION HLDGS CORP	$863,000	–	88,500	–	0.31%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$412,000	–	33,000	–	0.15%	–
EQIX	New	EQUINIX INC	$372,000	–	860	–	0.14%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$369,000	–	3,315	–	0.13%	–
LNG	New	CHENIERE ENERGY INC	$352,000	–	5,062	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$342,000	–	3,043	–	0.12%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$285,000	–	11,634	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$266,000	–	15,000	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$256,000	–	1,828	–	0.09%	–
COR	New	CORESITE RLTY CORP	$242,000	–	2,179	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$242,000	–	1,664	–	0.09%	–
CONE	New	CYRUSONE INC	$240,000	–	3,782	–	0.09%	–
ET	New	ENERGY TRANSFER EQUITY L P	$225,000	–	12,900	–	0.08%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$217,000	–	7,800	–	0.08%	–
HON	New	HONEYWELL INTL INC	$213,000	–	1,283	–	0.08%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$212,000	–	12,555	–	0.08%	–
MMM	New	3M CO	$213,000	–	1,013	–	0.08%	–
UNP	New	UNION PAC CORP	$208,000	–	1,277	–	0.08%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$203,000	–	7,400	–	0.07%	–
MPC	New	MARATHON PETE CORP	$184,000	–	2,300	–	0.07%	–
ENLC	New	ENLINK MIDSTREAM LLC	$181,000	–	11,000	–	0.07%	–
TRP	New	TRANSCANADA CORP	$174,000	–	4,300	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$170,000	–	15,016	–	0.06%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$165,000	–	3,400	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$156,000	–	1,026	–	0.06%	–
GDS	New	GDS HLDGS LTDsponsored adr	$142,000	–	4,031	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$140,000	–	1,198	–	0.05%	–
RTN	New	RAYTHEON CO	$135,000	–	651	–	0.05%	–
EQT	New	EQT CORP	$133,000	–	3,000	–	0.05%	–
INXN	New	INTERXION HOLDING N.V	$133,000	–	1,983	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$126,000	–	397	–	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$128,000	–	797	–	0.05%	–
PBA	New	PEMBINA PIPELINE CORP	$126,000	–	3,700	–	0.05%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$115,000	–	3,324	–	0.04%	–
FDX	New	FEDEX CORP	$110,000	–	456	–	0.04%	–
CSX	New	CSX CORP	$110,000	–	1,483	–	0.04%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$96,000	–	2,700	–	0.04%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$92,000	–	1,800	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$92,000	–	2,300	–	0.03%	–
DK	New	DELEK US HLDGS INC NEW	$89,000	–	2,100	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$87,000	–	483	–	0.03%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$86,000	–	4,000	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$82,000	–	579	–	0.03%	–
DE	New	DEERE & CO	$84,000	–	560	–	0.03%	–
SEMG	New	SEMGROUP CORPcl a	$82,000	–	3,700	–	0.03%	–
EMR	New	EMERSON ELEC CO	$83,000	–	1,085	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$69,000	–	1,194	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$67,000	–	740	–	0.02%	–
ETN	New	EATON CORP PLC	$65,000	–	748	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$62,000	–	990	–	0.02%	–
EQGP	New	EQT GP HLDGS LP	$56,000	–	2,700	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$56,000	–	1,598	–	0.02%	–
FTV	New	FORTIVE CORP	$51,000	–	603	–	0.02%	–
COL	New	ROCKWELL COLLINS INC	$53,000	–	375	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$53,000	–	178	–	0.02%	–
HRS	New	HARRIS CORP DEL	$46,000	–	271	–	0.02%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$48,000	–	1,600	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$45,000	–	120	–	0.02%	–
IR	New	INGERSOLL-RAND PLC	$43,000	–	423	–	0.02%	–
RSG	New	REPUBLIC SVCS INC	$41,000	–	562	–	0.02%	–
CMI	New	CUMMINS INC	$41,000	–	282	–	0.02%	–
PCAR	New	PACCAR INC	$41,000	–	605	–	0.02%	–
PH	New	PARKER HANNIFIN CORP	$42,000	–	229	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$40,000	–	212	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$42,000	–	471	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$39,000	–	264	–	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$38,000	–	179	–	0.01%	–
INFO	New	IHS MARKIT LTD	$37,000	–	677	–	0.01%	–
CTAS	New	CINTAS CORP	$36,000	–	183	–	0.01%	–
GWW	New	GRAINGER W W INC	$34,000	–	96	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$33,000	–	795	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$34,000	–	284	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$31,000	–	3,500	–	0.01%	–
FAST	New	FASTENAL CO	$29,000	–	495	–	0.01%	–
EFX	New	EQUIFAX INC	$27,000	–	208	–	0.01%	–
XYL	New	XYLEM INC	$25,000	–	310	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$25,000	–	98	–	0.01%	–
L100PS	New	ARCONIC INC	$24,000	–	1,103	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$23,000	–	239	–	0.01%	–
DOV	New	DOVER CORP	$23,000	–	255	–	0.01%	–
CPRT	New	COPART INC	$21,000	–	401	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$22,000	–	188	–	0.01%	–
URI	New	UNITED RENTALS INC	$23,000	–	142	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$22,000	–	301	–	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$19,000	–	245	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$20,000	–	176	–	0.01%	–
MAS	New	MASCO CORP	$19,000	–	531	–	0.01%	–
SNA	New	SNAP ON INC	$18,000	–	97	–	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$17,000	–	613	–	0.01%	–
AOS	New	SMITH A O	$13,000	–	249	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$13,000	–	246	–	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$15,000	–	164	–	0.01%	–
FLR	New	FLUOR CORP NEW	$14,000	–	242	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$15,000	–	211	–	0.01%	–
PNR	New	PENTAIR PLC	$13,000	–	303	–	0.01%	–
FLS	New	FLOWSERVE CORP	$12,000	–	226	–	0.00%	–
SRCL	New	STERICYCLE INC	$9,000	–	148	–	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,000	–	-2.95%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-100,000	–	-8.61%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-2,000,000	–	-13.90%	–

Q2 2018

			Value		Shares		↓ Weighting
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$2,720,000	–	57,327	–	23.88%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$1,583,000	–	2,000,000	–	13.90%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,522,000	–	31,876	–	13.36%	–
VEAC	New	VANTAGE ENERGY ACQUISITION	$984,000	–	100,000	–	8.64%	–
KAAC	New	KAYNE ANDERSON ACQUISITION	$981,000	–	100,000	–	8.61%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$889,000	–	38,800	–	7.81%	–
FLOT	New	ISHARES TRfltg rate bd etf	$763,000	–	14,970	–	6.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$756,000	–	15,200	–	6.64%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$754,000	–	25,010	–	6.62%	–
THC	New	TENET HEALTHCARE CORP	$336,000	–	10,000	–	2.95%	–
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$100,000	–	9,935	–	0.88%	–

Q4 2017

			Value		Shares		↓ Weighting
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-23,500	–	-4.08%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-50,000	–	-6.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-76,000	–	-6.31%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-100,000	–	-6.84%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-100,000	–	-7.21%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-100,000	–	-7.24%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-100,000	–	-7.55%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-2,000,000	–	-10.25%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-31,876	–	-11.64%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-89,473	–	-32.80%	–

Q3 2017

			Value		Shares		↓ Weighting
SRUN	New	SILVER RUN ACQUISITION	$1,020,000	–	100,000	–	7.55%	–
VEAC	New	VANTAGE ENERGY ACQUISITION	$978,000	–	100,000	–	7.24%	–
KAAC	New	KAYNE ANDERSON ACQUISITION	$975,000	–	100,000	–	7.21%	–
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$925,000	–	100,000	–	6.84%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$853,000	+256.9%	76,000	+280.0%	6.31%	+118.0%
THC	New	TENET HEALTHCARE CORP	$822,000	–	50,000	–	6.08%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$552,000	–	23,500	–	4.08%	–
	Exit	SPDR INDEX SHS FDScall	$0	–	-4,330	–	-2.14%	–
	Exit	ISHARESput	$0	–	-4,562	–	-9.62%	–

Q2 2017

			Value		Shares		↓ Weighting
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$4,176,000	–	89,473	–	50.58%	–
EEMS	New	ISHARESem mkt sm-cp etf	$1,491,000	–	31,876	–	18.06%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$1,380,000	–	2,000,000	–	16.71%	–
	New	ISHARESput	$794,000	–	4,562	–	9.62%	–
AMLP	New	ALPS ETF TRalerian mlp	$239,000	–	20,000	–	2.90%	–
	New	SPDR INDEX SHS FDScall	$177,000	–	4,330	–	2.14%	–

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