Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	825,019	$2.276B	4.6%	$24.80	+387.0%	COMMON STOCK	023135106
AAPL	APPLE INC	5,952,152	$2.171B	4.4%	$20.31	+269.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	10,350,657	$2.106B	4.3%	$45.05	+284.2%	COMMON STOCK	594918104
GOOG	ALPHABET INC	900,179	$1.273B	2.6%	$36.89	+81.5%	COMMON STOCK	02079K107
META	FACEBOOK INC	5,436,751	$1.235B	2.5%	$81.52	+154.3%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	5,342,295	$751M	1.5%	$79.65	+56.0%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE & CO	7,799,169	$734M	1.5%	$41.94	+94.9%	COMMON STOCK	46625H100
INTC	INTEL CORP	11,604,372	$694M	1.4%	$26.58	+100.1%	COMMON STOCK	458140100
DIS	DISNEY WALT CO	6,172,352	$688M	1.4%	$86.48	+24.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	483,629	$686M	1.4%	$39.34	+70.1%	COMMON STOCK	02079K305
V	VISA INC	3,425,038	$662M	1.3%	$78.57	+123.4%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,092,415	$552M	1.1%	$163.44	+11.7%	COMMON STOCK	084670702
PEP	PEPSICO INC	4,086,503	$540M	1.1%	$72.27	+53.3%	COMMON STOCK	713448108
LLY	LILLY ELI & CO	3,081,013	$506M	1.0%	$63.37	+127.1%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	5,287,220	$482M	1.0%	$47.06	+50.8%	COMMON STOCK	747525103
ABT	ABBOTT LABS	5,187,354	$474M	1.0%	$44.71	+83.3%	COMMON STOCK	002824100
UNH	UNITEDHEALTH GROUP INC	1,513,392	$446M	0.9%	$174.37	+49.7%	COMMON STOCK	91324P102
NKE	NIKE INC	4,335,192	$425M	0.9%	$44.62	+91.5%	COMMON STOCK	654106103
PG	PROCTER AND GAMBLE CO	3,444,474	$412M	0.8%	$71.61	+41.8%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS INC	7,300,114	$402M	0.8%	$29.61	+37.6%	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	5,467,100	$402M	0.8%	$43.81	+51.4%	COMMON STOCK	855244109
BAC	BK OF AMERICA CORP	16,276,422	$387M	0.8%	$19.77	+4.0%	COMMON STOCK	060505104
CSCO	CISCO SYS INC	8,219,229	$383M	0.8%	$29.06	+27.3%	COMMON STOCK	17275R102
ACN	ACCENTURE PLC IRELAND	1,758,661	$378M	0.8%	$105.80	+65.0%	COMMON STOCK	G1151C101
LOW	LOWES COS INC	2,728,363	$369M	0.7%	$84.16	+22.7%	COMMON STOCK	548661107
TXN	TEXAS INSTRS INC	2,835,049	$360M	0.7%	$48.86	+103.7%	COMMON STOCK	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	810,090	$353M	0.7%	$117.98	+214.1%	COMMON STOCK	00724F101
COST	COSTCO WHSL CORP NEW	1,160,849	$352M	0.7%	$111.22	+151.0%	COMMON STOCK	22160K105
MDLZ	MONDELEZ INTL INC	6,681,400	$342M	0.7%	$36.72	+21.3%	COMMON STOCK	609207105
NEE	NEXTERA ENERGY INC	1,487,962	$341M	0.7%	$16.23	+220.2%	COMMON STOCK	65339F101
PYPL	PAYPAL HLDGS INC	1,861,459	$324M	0.7%	$94.82	+45.4%	COMMON STOCK	70450Y103
MRK	MERCK & CO. INC	4,023,119	$311M	0.6%	$43.86	+43.3%	COMMON STOCK	58933Y105
DOCU	DOCUSIGN INC	1,705,848	$294M	0.6%	$63.10	+99.7%	COMMON STOCK	256163106
CVX	CHEVRON CORP NEW	3,241,274	$289M	0.6%	$70.36	-0.8%	COMMON STOCK	166764100
AMGN	AMGEN INC	1,196,220	$282M	0.6%	$105.90	+81.0%	COMMON STOCK	031162100
GS	GOLDMAN SACHS GROUP INC	1,419,967	$281M	0.6%	$169.41	-3.1%	COMMON STOCK	38141G104
ZTS	ZOETIS INC	1,950,831	$267M	0.5%	$53.41	+133.0%	COMMON STOCK	98978V103
NVDA	NVIDIA CORPORATION	668,699	$254M	0.5%	$2.07	+290.0%	COMMON STOCK	67066G104
MDT	MEDTRONIC PLC	2,692,297	$247M	0.5%	$76.85	+6.4%	COMMON STOCK	G5960L103
ISRG	INTUITIVE SURGICAL INC	432,626	$247M	0.5%	$148.10	+21.0%	COMMON STOCK	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	675,603	$245M	0.5%	$166.07	+98.9%	COMMON STOCK	883556102
VRTX	VERTEX PHARMACEUTICALS INC	836,231	$243M	0.5%	$128.00	+111.8%	COMMON STOCK	92532F100
ABBV	ABBVIE INC	2,386,007	$234M	0.5%	$46.97	+50.1%	COMMON STOCK	00287Y109
HD	HOME DEPOT INC	907,164	$227M	0.5%	$92.00	+117.1%	COMMON STOCK	437076102
JNK	SPDR SER TR	2,224,449	$225M	0.5%	$101.49	—	MUTUAL FUND	78468R622
BSX	BOSTON SCIENTIFIC CORP	6,252,161	$220M	0.4%	$33.50	+7.5%	COMMON STOCK	101137107
NFLX	NETFLIX INC	481,453	$219M	0.4%	$24.53	+73.5%	COMMON STOCK	64110L106
KO	COCA COLA CO	4,830,187	$216M	0.4%	$32.61	+18.8%	COMMON STOCK	191216100
TJX	TJX COS INC NEW	4,193,191	$212M	0.4%	$37.13	+25.6%	COMMON STOCK	872540109
ITW	ILLINOIS TOOL WKS INC	1,201,426	$210M	0.4%	$64.49	+121.6%	COMMON STOCK	452308109
SPGI	S&P GLOBAL INC	618,288	$204M	0.4%	$132.98	+115.8%	COMMON STOCK	78409V104
WMT	WALMART INC	1,687,523	$202M	0.4%	$34.45	+10.5%	COMMON STOCK	931142103
CL	COLGATE PALMOLIVE CO	2,738,429	$201M	0.4%	$54.55	+14.3%	COMMON STOCK	194162103
CMCSA	COMCAST CORP NEW	5,125,569	$200M	0.4%	$25.18	+30.1%	COMMON STOCK	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	3,397,194	$200M	0.4%	$38.62	+24.1%	COMMON STOCK	110122108
DHR	DANAHER CORPORATION	1,123,881	$199M	0.4%	$58.85	+137.9%	COMMON STOCK	235851102
XOM	EXXON MOBIL CORP	4,357,330	$195M	0.4%	$55.64	-37.4%	COMMON STOCK	30231G102
BA	BOEING CO	1,042,554	$191M	0.4%	$103.43	+48.6%	COMMON STOCK	097023105
—	ARISTA NETWORKS INC	887,860	$186M	0.4%	$132.85	—	COMMON STOCK	040413106
UPS	UNITED PARCEL SERVICE INC	1,662,849	$185M	0.4%	$69.93	+14.0%	COMMON STOCK	911312106
PAYC	PAYCOM SOFTWARE INC	584,177	$181M	0.4%	$44.85	+481.7%	COMMON STOCK	70432V102
PSX	PHILLIPS 66	2,499,631	$180M	0.4%	$61.46	-8.5%	COMMON STOCK	718546104
MAR	MARRIOTT INTL INC NEW	2,051,324	$176M	0.4%	$69.90	+19.8%	COMMON STOCK	571903202
ECL	ECOLAB INC	881,030	$175M	0.4%	$94.29	+93.2%	COMMON STOCK	278865100
UNP	UNION PAC CORP	1,034,721	$175M	0.4%	$91.82	+54.0%	COMMON STOCK	907818108
AXP	AMERICAN EXPRESS CO	1,809,562	$172M	0.3%	$78.08	+9.6%	COMMON STOCK	025816109
EMR	EMERSON ELEC CO	2,745,318	$170M	0.3%	$46.03	+9.2%	COMMON STOCK	291011104
AMT	AMERICAN TOWER CORP NEW	656,844	$170M	0.3%	$96.93	+117.2%	REIT	03027X100
INTU	INTUIT	569,932	$169M	0.3%	$186.12	+42.3%	COMMON STOCK	461202103
PNC	PNC FINL SVCS GROUP INC	1,588,374	$167M	0.3%	$87.23	-1.5%	COMMON STOCK	693475105
MS	MORGAN STANLEY	3,442,748	$166M	0.3%	$25.05	+40.6%	COMMON STOCK	617446448
SCHW	SCHWAB CHARLES CORP	4,850,878	$164M	0.3%	$24.97	+32.9%	COMMON STOCK	808513105
PFE	PFIZER INC	4,773,910	$156M	0.3%	$21.77	+19.4%	COMMON STOCK	717081103
PGR	PROGRESSIVE CORP	1,948,064	$156M	0.3%	$44.45	+49.3%	COMMON STOCK	743315103
TFC	TRUIST FINL CORP	4,145,617	$156M	0.3%	$36.99	-25.0%	COMMON STOCK	89832Q109
CSX	CSX CORP	2,197,724	$153M	0.3%	$16.41	+25.0%	COMMON STOCK	126408103
MMM	3M CO	975,162	$152M	0.3%	$78.86	+29.9%	COMMON STOCK	88579Y101
HXL	HEXCEL CORP NEW	3,319,433	$150M	0.3%	$53.52	-33.5%	COMMON STOCK	428291108
SYK	STRYKER CORPORATION	832,380	$150M	0.3%	$94.76	+83.3%	COMMON STOCK	863667101
CRM	SALESFORCE COM INC	792,285	$148M	0.3%	$102.53	+62.4%	COMMON STOCK	79466L302
WFC	WELLS FARGO CO NEW	5,525,572	$141M	0.3%	$35.53	-32.5%	COMMON STOCK	949746101
ELV	ANTHEM INC	537,679	$141M	0.3%	$222.52	+11.0%	COMMON STOCK	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	2,290,521	$141M	0.3%	$54.61	0.0%	COMMON STOCK	75513E101
CMS	CMS ENERGY CORP	2,409,744	$141M	0.3%	$35.62	+37.2%	COMMON STOCK	125896100
SRLN	SSGA ACTIVE ETF TR	3,229,982	$140M	0.3%	$46.57	—	ETF	78467V608
CAT	CATERPILLAR INC DEL	1,102,123	$139M	0.3%	$75.15	+41.3%	COMMON STOCK	149123101
FIS	FIDELITY NATL INFORMATION SV	1,039,427	$139M	0.3%	$98.56	+18.5%	COMMON STOCK	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	127,290	$134M	0.3%	$8.47	+118.5%	COMMON STOCK	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	498	$133M	0.3%	$166613.60	+64.5%	COMMON STOCK	084670108
SRE	SEMPRA ENERGY	1,130,531	$133M	0.3%	$30.99	+64.8%	COMMON STOCK	816851109
COP	CONOCOPHILLIPS	3,068,676	$129M	0.3%	$38.36	-14.2%	COMMON STOCK	20825C104
MA	MASTERCARD INCORPORATED	433,020	$128M	0.3%	$113.42	+141.0%	COMMON STOCK	57636Q104
BAX	BAXTER INTL INC	1,487,054	$128M	0.3%	$65.64	+18.3%	COMMON STOCK	071813109
GILD	GILEAD SCIENCES INC	1,645,056	$127M	0.3%	$55.71	+10.3%	COMMON STOCK	375558103
EOG	EOG RES INC	2,439,900	$124M	0.3%	$65.48	-42.9%	COMMON STOCK	26875P101
ETN	EATON CORP PLC	1,382,025	$121M	0.2%	$70.04	+6.8%	COMMON STOCK	G29183103
ANGL	VANECK VECTORS ETF TR	4,176,000	$120M	0.2%	$28.70	—	MUTUAL FUND	92189F437
SWK	STANLEY BLACK & DECKER INC	855,373	$119M	0.2%	$105.02	-3.7%	COMMON STOCK	854502101
HON	HONEYWELL INTL INC	816,746	$118M	0.2%	$71.18	+65.6%	COMMON STOCK	438516106
TWLO	TWILIO INC	537,902	$118M	0.2%	$108.01	+48.7%	COMMON STOCK	90138F102
IR	INGERSOLL RAND INC	4,125,722	$116M	0.2%	$31.47	-10.7%	COMMON STOCK	45687V106
CVS	CVS HEALTH CORP	1,764,180	$115M	0.2%	$52.94	-0.6%	COMMON STOCK	126650100
BKNG	BOOKING HOLDINGS INC	71,164	$113M	0.2%	$1926.90	-22.3%	COMMON STOCK	09857L108
ADI	ANALOG DEVICES INC	915,546	$112M	0.2%	$39.13	+154.0%	COMMON STOCK	032654105
MCD	MCDONALDS CORP	589,719	$109M	0.2%	$92.99	+73.1%	COMMON STOCK	580135101
LMT	LOCKHEED MARTIN CORP	298,105	$109M	0.2%	$240.26	+34.7%	COMMON STOCK	539830109
C	CITIGROUP INC	2,118,737	$108M	0.2%	$45.16	-14.3%	COMMON STOCK	172967424
—	APTIV PLC	1,366,612	$106M	0.2%	$79.69	—	COMMON STOCK	G6095L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,872,469	$106M	0.2%	$58.54	-15.8%	COMMON STOCK	192446102
TRV	TRAVELERS COMPANIES INC	921,552	$105M	0.2%	$102.72	-8.9%	COMMON STOCK	89417E109
BBY	BEST BUY INC	1,178,419	$103M	0.2%	$47.51	+26.9%	COMMON STOCK	086516101
MCHP	MICROCHIP TECHNOLOGY INC.	974,002	$103M	0.2%	$23.31	+73.1%	COMMON STOCK	595017104
NOW	SERVICENOW INC	249,385	$101M	0.2%	$23.30	+203.1%	COMMON STOCK	81762P102
CUBE	CUBESMART	3,732,013	$101M	0.2%	$30.58	—	REIT	229663109
UBER	UBER TECHNOLOGIES INC	3,196,810	$99.36M	0.2%	$31.11	+0.2%	COMMON STOCK	90353T100
AVGO	BROADCOM INC	299,691	$94.58M	0.2%	$20.45	+19.9%	COMMON STOCK	11135F101
A	AGILENT TECHNOLOGIES INC	1,066,888	$94.28M	0.2%	$55.38	+42.4%	COMMON STOCK	00846U101
SHOP	SHOPIFY INC	98,193	$93.2M	0.2%	$5.50	+1162.6%	COMMON STOCK	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	768,668	$92.83M	0.2%	$105.90	-13.7%	COMMON STOCK	459200101
ARGX	ARGENX SE	412,131	$92.82M	0.2%	$129.48	—	AMERICAN DEPOSITARY RECEIPT	04016X101
PM	PHILIP MORRIS INTL INC	1,302,761	$91.27M	0.2%	$60.47	-9.4%	COMMON STOCK	718172109
WM	WASTE MGMT INC DEL	856,821	$90.75M	0.2%	$77.27	+19.2%	COMMON STOCK	94106L109
NVO	NOVO-NORDISK A S	1,357,594	$88.89M	0.2%	$68.94	—	AMERICAN DEPOSITARY RECEIPT	670100205
CHRW	C H ROBINSON WORLDWIDE INC	1,100,177	$86.98M	0.2%	$58.83	+12.3%	COMMON STOCK	12541W209
TSCO	TRACTOR SUPPLY CO	648,913	$85.52M	0.2%	$14.96	+33.8%	COMMON STOCK	892356106
—	SPLUNK INC	428,278	$85.1M	0.2%	$89.45	—	COMMON STOCK	848637104
MCO	MOODYS CORP	309,258	$84.96M	0.2%	$77.61	+212.3%	COMMON STOCK	615369105
HAE	HAEMONETICS CORP	936,026	$83.83M	0.2%	$102.86	-1.8%	COMMON STOCK	405024100
AOS	SMITH A O CORP	1,764,659	$83.15M	0.2%	$41.39	-4.6%	COMMON STOCK	831865209
FAST	FASTENAL CO	1,933,888	$82.85M	0.2%	$13.87	+19.6%	COMMON STOCK	311900104
ORCL	ORACLE CORP	1,493,231	$82.53M	0.2%	$33.93	+44.4%	COMMON STOCK	68389X105
EL	LAUDER ESTEE COS INC	436,900	$82.43M	0.2%	$73.71	+124.6%	COMMON STOCK	518439104
TYL	TYLER TECHNOLOGIES INC	233,882	$81.13M	0.2%	$217.27	+54.4%	COMMON STOCK	902252105
RIO	RIO TINTO PLC	1,432,980	$80.5M	0.2%	$45.75	—	AMERICAN DEPOSITARY RECEIPT	767204100
ORLY	OREILLY AUTOMOTIVE INC	189,016	$79.7M	0.2%	$19.22	+36.0%	COMMON STOCK	67103H107
EGP	EASTGROUP PPTY INC	670,289	$79.5M	0.2%	$114.07	—	REIT	277276101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	306,757	$78.51M	0.2%	$215.45	+8.8%	COMMON STOCK	989207105
TROW	PRICE T ROWE GROUP INC	634,775	$78.39M	0.2%	$50.82	+76.8%	COMMON STOCK	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	524,541	$78.1M	0.2%	$91.97	+38.1%	COMMON STOCK	053015103
ALL	ALLSTATE CORP	804,430	$78.02M	0.2%	$79.09	+8.3%	COMMON STOCK	020002101
IART	INTEGRA LIFESCIENCES HLDGS C	1,640,538	$77.09M	0.2%	$51.61	-4.8%	COMMON STOCK	457985208
MAA	MID-AMER APT CMNTYS INC	661,106	$75.81M	0.2%	$85.88	+8.3%	REIT	59522J103
H	HYATT HOTELS CORP	1,489,002	$74.88M	0.2%	$61.67	-14.7%	COMMON STOCK	448579102
—	SLACK TECHNOLOGIES INC	2,385,436	$74.16M	0.2%	$25.89	—	COMMON STOCK	83088V102
PKG	PACKAGING CORP AMER	734,755	$73.33M	0.1%	$79.54	+0.8%	COMMON STOCK	695156109
STLD	STEEL DYNAMICS INC	2,807,069	$73.24M	0.1%	$26.58	-15.2%	COMMON STOCK	858119100
NSC	NORFOLK SOUTHN CORP	416,149	$73.06M	0.1%	$83.02	+81.9%	COMMON STOCK	655844108
KEY	KEYCORP	5,890,059	$71.74M	0.1%	$11.97	-26.3%	COMMON STOCK	493267108
—	DISCOVER FINL SVCS	1,431,290	$71.69M	0.1%	$60.89	—	COMMON STOCK	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255,021	$71.25M	0.1%	$41.44	—	AMERICAN DEPOSITARY RECEIPT	874039100
CCI	CROWN CASTLE INTL CORP NEW	423,350	$70.85M	0.1%	$81.94	+52.6%	REIT	22822V101
CDNS	CADENCE DESIGN SYSTEM INC	731,976	$70.24M	0.1%	$37.38	+123.9%	COMMON STOCK	127387108
ILMN	ILLUMINA INC	188,582	$69.84M	0.1%	$274.26	+17.3%	COMMON STOCK	452327109
—	ALEXION PHARMACEUTICALS INC	622,182	$69.83M	0.1%	$125.42	—	COMMON STOCK	015351109
OKTA	OKTA INC	342,757	$68.63M	0.1%	$79.63	+113.2%	COMMON STOCK	679295105
LII	LENNOX INTL INC	292,472	$68.14M	0.1%	$157.25	+19.9%	COMMON STOCK	526107107
PH	PARKER-HANNIFIN CORP	367,292	$67.31M	0.1%	$150.60	-0.8%	COMMON STOCK	701094104
EIX	EDISON INTL	1,236,485	$67.15M	0.1%	$45.73	-2.5%	COMMON STOCK	281020107
HSY	HERSHEY CO	513,074	$66.5M	0.1%	$72.51	+62.3%	COMMON STOCK	427866108
BABA	ALIBABA GROUP HLDG LTD	297,883	$64.25M	0.1%	$127.80	—	AMERICAN DEPOSITARY RECEIPT	01609W102
FISV	FISERV INC	655,284	$63.97M	0.1%	$69.90	+44.1%	COMMON STOCK	337738108
AME	AMETEK INC	713,599	$63.77M	0.1%	$67.38	+19.9%	COMMON STOCK	031100100
DHI	D R HORTON INC	1,134,897	$62.93M	0.1%	$38.44	+19.2%	COMMON STOCK	23331A109
BK	BANK NEW YORK MELLON CORP	1,596,563	$61.71M	0.1%	$31.25	-0.6%	COMMON STOCK	064058100
T	AT&T INC	2,031,084	$61.4M	0.1%	$15.47	+0.2%	COMMON STOCK	00206R102
RNG	RINGCENTRAL INC	209,758	$59.78M	0.1%	$30.70	+724.0%	COMMON STOCK	76680R206
PPG	PPG INDS INC	551,358	$58.48M	0.1%	$87.73	-1.6%	COMMON STOCK	693506107
DBX	DROPBOX INC	2,653,909	$57.78M	0.1%	$21.37	-1.1%	COMMON STOCK	26210C104
ROST	ROSS STORES INC	675,948	$57.62M	0.1%	$74.66	+14.7%	COMMON STOCK	778296103
VRSK	VERISK ANALYTICS INC	333,565	$56.77M	0.1%	$79.09	+92.7%	COMMON STOCK	92345Y106
STZ	CONSTELLATION BRANDS INC	319,653	$55.92M	0.1%	$112.75	+34.7%	COMMON STOCK	21036P108
FDX	FEDEX CORP	398,259	$55.84M	0.1%	$139.07	-18.6%	COMMON STOCK	31428X106
—	REALPAGE INC	858,444	$55.81M	0.1%	$45.21	—	COMMON STOCK	75606N109
ICUI	ICU MED INC	296,961	$54.73M	0.1%	$177.49	+11.9%	COMMON STOCK	44930G107
GNTX	GENTEX CORP	2,109,962	$54.37M	0.1%	$21.19	+18.3%	COMMON STOCK	371901109
CB	CHUBB LIMITED	423,138	$53.58M	0.1%	$101.98	+4.1%	COMMON STOCK	H1467J104
AJG	GALLAGHER ARTHUR J & CO	547,844	$53.41M	0.1%	$55.15	+50.6%	COMMON STOCK	363576109
CDW	CDW CORP	457,095	$53.1M	0.1%	$53.20	+90.2%	COMMON STOCK	12514G108
ROK	ROCKWELL AUTOMATION INC	243,585	$51.88M	0.1%	$116.50	+50.7%	COMMON STOCK	773903109
CRWD	CROWDSTRIKE HLDGS INC	517,207	$51.87M	0.1%	$69.93	+14.7%	COMMON STOCK	22788C105
USB	US BANCORP DEL	1,392,359	$51.27M	0.1%	$28.36	-1.8%	COMMON STOCK	902973304
ACIW	ACI WORLDWIDE INC	1,899,416	$51.27M	0.1%	$26.45	-1.2%	COMMON STOCK	004498101
PANW	PALO ALTO NETWORKS INC	220,776	$50.71M	0.1%	$24.45	+44.1%	COMMON STOCK	697435105
MKC	MCCORMICK & CO INC	278,846	$50.03M	0.1%	$47.13	+55.9%	COMMON STOCK	579780206
FNV	FRANCO NEV CORP	357,243	$49.88M	0.1%	$105.19	+20.1%	COMMON STOCK	351858105
CPB	CAMPBELL SOUP CO	1,001,185	$49.69M	0.1%	$33.81	+21.9%	COMMON STOCK	134429109
CNC	CENTENE CORP DEL	780,191	$49.58M	0.1%	$56.26	+15.7%	COMMON STOCK	15135B101
APD	AIR PRODS & CHEMS INC	203,947	$49.24M	0.1%	$91.49	+117.2%	COMMON STOCK	009158106
AIG	AMERICAN INTL GROUP INC	1,577,363	$49.18M	0.1%	$42.95	-43.2%	COMMON STOCK	026874784
RJF	RAYMOND JAMES FINL INC	713,280	$49.09M	0.1%	$50.26	-17.7%	COMMON STOCK	754730109
SHW	SHERWIN WILLIAMS CO	84,070	$48.58M	0.1%	$107.08	+60.2%	COMMON STOCK	824348106
BALL	BALL CORP	693,656	$48.2M	0.1%	$36.88	+71.3%	COMMON STOCK	058498106
LNG	CHENIERE ENERGY INC	993,451	$48M	0.1%	$43.95	-0.6%	COMMON STOCK	16411R208
EA	ELECTRONIC ARTS INC	361,951	$47.8M	0.1%	$101.78	+12.9%	COMMON STOCK	285512109
WDAY	WORKDAY INC	253,613	$47.52M	0.1%	$121.65	+32.9%	COMMON STOCK	98138H101
GIS	GENERAL MLS INC	767,475	$47.31M	0.1%	$42.77	+16.7%	COMMON STOCK	370334104
MU	MICRON TECHNOLOGY INC	915,394	$47.16M	0.1%	$40.51	+13.6%	COMMON STOCK	595112103
CNI	CANADIAN NATL RY CO	531,296	$47.06M	0.1%	$69.51	+7.6%	COMMON STOCK	136375102
NOMD	NOMAD FOODS LTD	2,191,345	$47M	0.1%	$20.37	+2.3%	COMMON STOCK	G6564A105
FRCB	FIRST REP BK SAN FRANCISCO C	435,009	$46.11M	0.1%	$88.72	+13.7%	COMMON STOCK	33616C100
EEFT	EURONET WORLDWIDE INC	471,797	$45.21M	0.1%	$118.47	-22.0%	COMMON STOCK	298736109
CME	CME GROUP INC	277,778	$45.15M	0.1%	$83.79	+72.3%	COMMON STOCK	12572Q105
FITB	FIFTH THIRD BANCORP	2,338,997	$45.1M	0.1%	$15.15	-2.0%	COMMON STOCK	316773100
BIIB	BIOGEN INC	168,496	$45.08M	0.1%	$283.47	+6.0%	COMMON STOCK	09062X103
GLW	CORNING INC	1,735,686	$44.95M	0.1%	$17.37	+11.7%	COMMON STOCK	219350105
—	SERVICEMASTER GLOBAL HLDGS I	1,250,607	$44.63M	0.1%	$33.74	—	COMMON STOCK	81761R109
AFL	AFLAC INC	1,229,214	$44.29M	0.1%	$30.40	+3.9%	COMMON STOCK	001055102
—	LHC GROUP INC	251,714	$43.88M	0.1%	$145.52	—	COMMON STOCK	50187A107
GDDY	GODADDY INC	593,679	$43.53M	0.1%	$34.19	+110.0%	COMMON STOCK	380237107
—	BLACKROCK CORPOR HI YLD FD I	4,251,673	$43.24M	0.1%	$9.91	—	MUTUAL FUND	09255P107
—	GENERAL ELECTRIC CO	6,239,492	$42.62M	0.1%	$22.79	—	COMMON STOCK	369604103
HII	HUNTINGTON INGALLS INDS INC	244,162	$42.6M	0.1%	$178.11	-8.4%	COMMON STOCK	446413106
CBOE	CBOE GLOBAL MARKETS INC	456,531	$42.59M	0.1%	$81.60	+11.9%	COMMON STOCK	12503M108
SYY	SYSCO CORP	775,995	$42.42M	0.1%	$33.23	+36.0%	COMMON STOCK	871829107
MO	ALTRIA GROUP INC	1,076,493	$42.25M	0.1%	$29.21	-14.6%	COMMON STOCK	02209S103
—	ALTAIR ENGR INC	1,053,921	$41.89M	0.1%	$31.86	—	COMMON STOCK	021369103
DOV	DOVER CORP	433,427	$41.85M	0.1%	$49.75	+72.0%	COMMON STOCK	260003108
—	GLAXOSMITHKLINE PLC	1,017,492	$41.5M	0.1%	$40.44	—	AMERICAN DEPOSITARY RECEIPT	37733W105
DE	DEERE & CO	263,934	$41.48M	0.1%	$74.72	+79.7%	COMMON STOCK	244199105
AMP	AMERIPRISE FINL INC	273,217	$40.99M	0.1%	$66.34	+76.1%	COMMON STOCK	03076C106
—	BLUEPRINT MEDICINES CORP	521,403	$40.67M	0.1%	$69.23	—	COMMON STOCK	09627Y109
CHE	CHEMED CORP NEW	89,269	$40.27M	0.1%	$331.99	+32.0%	COMMON STOCK	16359R103
DXCM	DEXCOM INC	98,305	$39.85M	0.1%	$20.01	+347.1%	COMMON STOCK	252131107
MWA	MUELLER WTR PRODS INC	4,145,469	$39.09M	0.1%	$9.11	-10.3%	COMMON STOCK	624758108
OTIS	OTIS WORLDWIDE CORP	679,530	$38.64M	0.1%	$47.48	0.0%	COMMON STOCK	68902V107
—	ENVESTNET INC	523,954	$38.53M	0.1%	$67.37	—	COMMON STOCK	29404K106
FAF	FIRST AMERN FINL CORP	794,313	$38.14M	0.1%	$32.48	+19.5%	COMMON STOCK	31847R102
—	NIC INC	1,635,899	$37.56M	0.1%	$21.63	—	COMMON STOCK	62914B100
SYF	SYNCHRONY FINANCIAL	1,681,191	$37.26M	0.1%	$25.36	-32.9%	COMMON STOCK	87165B103
EBAY	EBAY INC.	698,692	$36.65M	0.1%	$23.92	+60.6%	COMMON STOCK	278642103
—	AMCOR PLC	3,587,458	$36.63M	0.1%	$7.98	-7.3%	COMMON STOCK	G0250X107
BDX	BECTON DICKINSON & CO	152,493	$36.49M	0.1%	$169.93	+29.7%	COMMON STOCK	075887109
OGS	ONE GAS INC	466,141	$35.92M	0.1%	$80.25	+0.7%	COMMON STOCK	68235P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	141,431	$35.86M	0.1%	$83.18	+116.3%	COMMON STOCK	98980L101
CBZ	CBIZ INC	1,494,770	$35.83M	0.1%	$23.92	-5.1%	COMMON STOCK	124805102
MRSH	MARSH & MCLENNAN COS INC	329,185	$35.34M	0.1%	$54.01	+72.2%	COMMON STOCK	571748102
—	LINDE PLC	166,525	$35.32M	0.1%	$177.94	—	COMMON STOCK	G5494J103
CUZ	COUSINS PPTYS INC	1,182,756	$35.28M	0.1%	$37.94	—	REIT	222795502
EXAS	EXACT SCIENCES CORP	403,986	$35.12M	0.1%	$76.75	+4.1%	COMMON STOCK	30063P105
ZS	ZSCALER INC	320,684	$35.12M	0.1%	$56.37	+47.4%	COMMON STOCK	98980G102
MRCY	MERCURY SYS INC	442,912	$34.84M	0.1%	$53.42	+53.2%	COMMON STOCK	589378108
NOC	NORTHROP GRUMMAN CORP	112,141	$34.48M	0.1%	$168.53	+77.1%	COMMON STOCK	666807102
PFF	ISHARES TR	988,879	$34.26M	0.1%	$35.14	—	MUTUAL FUND	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	105,403	$34.2M	0.1%	$242.86	—	MUTUAL FUND	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	806,228	$34.18M	0.1%	$74.95	—	COMMON STOCK	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	372,774	$34.15M	0.1%	$70.32	+21.1%	COMMON STOCK	45866F104
WCN	WASTE CONNECTIONS INC	363,932	$34.13M	0.1%	$74.18	+15.7%	COMMON STOCK	94106B101
SIGI	SELECTIVE INS GROUP INC	645,685	$34.05M	0.1%	$55.09	-16.0%	COMMON STOCK	816300107
RGA	REINSURANCE GRP OF AMERICA I	431,597	$33.85M	0.1%	$130.70	-29.4%	COMMON STOCK	759351604
YUM	YUM BRANDS INC	385,921	$33.54M	0.1%	$49.08	+56.6%	COMMON STOCK	988498101
TW	TRADEWEB MKTS INC	565,193	$32.86M	0.1%	$44.22	+30.2%	COMMON STOCK	892672106
MTB	M & T BK CORP	316,045	$32.86M	0.1%	$134.66	-34.8%	COMMON STOCK	55261F104
GL	GLOBE LIFE INC	442,005	$32.81M	0.1%	$86.06	-15.9%	COMMON STOCK	37959E102
ALNY	ALNYLAM PHARMACEUTICALS INC	220,726	$32.69M	0.1%	$86.73	+55.4%	COMMON STOCK	02043Q107
IEFA	ISHARES TR	569,328	$32.54M	0.1%	$62.90	—	MUTUAL FUND	46432F842
INCY	INCYTE CORP	301,277	$31.32M	0.1%	$76.76	+25.6%	COMMON STOCK	45337C102
FPE	FIRST TR EXCH TRADED FD III	1,697,012	$31.26M	0.1%	$19.46	—	MUTUAL FUND	33739E108
IDXX	IDEXX LABS INC	93,822	$30.98M	0.1%	$88.71	+226.4%	COMMON STOCK	45168D104
AON	AON PLC	160,404	$30.89M	0.1%	$178.56	0.0%	COMMON STOCK	G0403H108
COF	CAPITAL ONE FINL CORP	492,248	$30.81M	0.1%	$70.36	-19.5%	COMMON STOCK	14040H105
FOXA	FOX CORP	1,147,635	$30.78M	0.1%	$34.86	-28.0%	COMMON STOCK	35137L105
DD	DUPONT DE NEMOURS INC	578,184	$30.72M	0.1%	$27.07	-35.5%	COMMON STOCK	26614N102
—	BLACK KNIGHT INC	423,112	$30.7M	0.1%	$50.23	—	COMMON STOCK	09215C105
LSTR	LANDSTAR SYS INC	272,853	$30.64M	0.1%	$95.29	—	COMMON STOCK	515098101
WWD	WOODWARD INC	394,963	$30.63M	0.1%	$93.14	-32.3%	COMMON STOCK	980745103
SNY	SANOFI	598,537	$30.56M	0.1%	$47.09	—	AMERICAN DEPOSITARY RECEIPT	80105N105
CARR	CARRIER GLOBAL CORPORATION	1,361,980	$30.26M	0.1%	$17.13	0.0%	COMMON STOCK	14448C104
—	R1 RCM INC	2,709,670	$30.21M	0.1%	$10.54	—	COMMON STOCK	749397105
PINS	PINTEREST INC	1,355,166	$30.04M	0.1%	$20.22	-3.5%	COMMON STOCK	72352L106
—	HEALTHCARE RLTY TR	1,014,079	$29.7M	0.1%	$30.85	—	REIT	421946104
FLO	FLOWERS FOODS INC	1,324,107	$29.61M	0.1%	$16.64	+6.9%	COMMON STOCK	343498101
EBS	EMERGENT BIOSOLUTIONS INC	374,084	$29.58M	0.1%	$51.14	+45.7%	COMMON STOCK	29089Q105
FDS	FACTSET RESH SYS INC	89,197	$29.3M	0.1%	$253.26	+8.2%	COMMON STOCK	303075105
PEN	PENUMBRA INC	163,340	$29.21M	0.1%	$119.36	+45.4%	COMMON STOCK	70975L107
—	TWITTER INC	970,245	$28.9M	0.1%	$30.90	—	COMMON STOCK	90184L102
—	ACTIVISION BLIZZARD INC	378,464	$28.73M	0.1%	$56.61	—	COMMON STOCK	00507V109
—	LAM RESEARCH CORP	88,590	$28.66M	0.1%	$213.18	—	COMMON STOCK	512807108
VCSH	VANGUARD SCOTTSDALE FDS	345,895	$28.59M	0.1%	$79.50	—	MUTUAL FUND	92206C409
—	CDK GLOBAL INC	689,896	$28.57M	0.1%	$47.45	—	COMMON STOCK	12508E101
XYZ	SQUARE INC	271,381	$28.48M	0.1%	$41.88	+82.8%	COMMON STOCK	852234103
DG	DOLLAR GEN CORP NEW	149,105	$28.41M	0.1%	$143.74	+16.3%	COMMON STOCK	256677105
STT	STATE STR CORP	445,819	$28.33M	0.1%	$51.51	-2.5%	COMMON STOCK	857477103
ADUS	ADDUS HOMECARE CORP	302,527	$28M	0.1%	$73.79	+17.2%	COMMON STOCK	006739106
REXR	REXFORD INDL RLTY INC	667,966	$27.67M	0.1%	$36.39	—	COMMON STOCK	76169C100
GD	GENERAL DYNAMICS CORP	185,047	$27.66M	0.1%	$84.45	+47.2%	COMMON STOCK	369550108
HMN	HORACE MANN EDUCATORS CORP N	748,087	$27.48M	0.1%	$39.47	-10.9%	COMMON STOCK	440327104
AVB	AVALONBAY CMNTYS INC	177,260	$27.41M	0.1%	$135.64	-4.4%	REIT	053484101
TXRH	TEXAS ROADHOUSE INC	520,869	$27.38M	0.1%	$44.34	+1.0%	COMMON STOCK	882681109
XIFR	NEXTERA ENERGY PARTNERS LP	533,514	$27.36M	0.1%	$35.30	+37.2%	COMMON STOCK	65341B106
—	ABIOMED INC	112,481	$27.17M	0.1%	$204.73	—	COMMON STOCK	003654100
MCK	MCKESSON CORP	175,694	$26.95M	0.1%	$137.75	+1.1%	COMMON STOCK	58155Q103
LULU	LULULEMON ATHLETICA INC	85,575	$26.7M	0.1%	$67.16	+280.8%	COMMON STOCK	550021109
AKAM	AKAMAI TECHNOLOGIES INC	247,516	$26.51M	0.1%	$53.71	+87.2%	COMMON STOCK	00971T101
PCAR	PACCAR INC	349,416	$26.15M	0.1%	$26.09	+46.2%	COMMON STOCK	693718108
PSTG	PURE STORAGE INC	1,503,879	$26.06M	0.1%	$21.05	-28.8%	COMMON STOCK	74624M102
ULTA	ULTA BEAUTY INC	126,567	$25.75M	0.1%	$216.16	-0.5%	COMMON STOCK	90384S303
SFM	SPROUTS FMRS MKT INC	1,004,920	$25.72M	0.1%	$26.94	-15.0%	COMMON STOCK	85208M102
VFC	V F CORP	419,001	$25.53M	0.1%	$61.64	-5.5%	COMMON STOCK	918204108
TNDM	TANDEM DIABETES CARE INC	256,295	$25.35M	0.1%	$79.79	0.0%	COMMON STOCK	875372203
EW	EDWARDS LIFESCIENCES CORP	363,858	$25.15M	0.1%	$68.10	+4.4%	COMMON STOCK	28176E108
TREX	TREX CO INC	192,213	$25M	0.1%	$33.71	+58.2%	COMMON STOCK	89531P105
NVS	NOVARTIS AG	281,240	$24.56M	0.0%	$82.08	—	AMERICAN DEPOSITARY RECEIPT	66987V109
BF/B	BROWN FORMAN CORP	384,445	$24.47M	0.0%	$46.09	+24.8%	COMMON STOCK	115637209
EQR	EQUITY RESIDENTIAL	415,063	$24.41M	0.0%	$44.14	+12.6%	REIT	29476L107
HUM	HUMANA INC	62,176	$24.11M	0.0%	$274.27	+29.7%	COMMON STOCK	444859102
DUK	DUKE ENERGY CORP NEW	301,407	$24.08M	0.0%	$60.95	+10.9%	COMMON STOCK	26441C204
LGND	LIGAND PHARMACEUTICALS INC	214,444	$23.99M	0.0%	$68.35	-7.3%	COMMON STOCK	53220K504
MSEX	MIDDLESEX WTR CO	356,062	$23.92M	0.0%	$59.86	+5.8%	COMMON STOCK	596680108
TXG	10X GENOMICS INC	266,203	$23.77M	0.0%	$71.63	+8.7%	COMMON STOCK	88025U109
TSLA	TESLA INC	21,993	$23.75M	0.0%	$19.76	+173.8%	COMMON STOCK	88160R101
XBI	SPDR SER TR	210,355	$23.55M	0.0%	$85.73	—	MUTUAL FUND	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	195,804	$23.37M	0.0%	$100.44	+9.5%	COMMON STOCK	98956P102
FCNCA	FIRST CTZNS BANCSHARES INC N	56,895	$23.04M	0.0%	$432.09	-16.8%	COMMON STOCK	31946M103
—	VIACOMCBS INC	986,053	$23M	0.0%	$41.97	—	COMMON STOCK	92556H206
GPC	GENUINE PARTS CO	263,440	$22.91M	0.0%	$58.51	+15.1%	COMMON STOCK	372460105
HCA	HCA HEALTHCARE INC	233,957	$22.71M	0.0%	$83.72	+18.7%	COMMON STOCK	40412C101
HPQ	HP INC	1,295,244	$22.58M	0.0%	$13.44	-2.7%	COMMON STOCK	40434L105
EYE	NATIONAL VISION HLDGS INC	734,518	$22.42M	0.0%	$29.40	-10.8%	COMMON STOCK	63845R107
SLAB	SILICON LABORATORIES INC	221,864	$22.25M	0.0%	$97.76	-4.4%	COMMON STOCK	826919102
DLTR	DOLLAR TREE INC	239,751	$22.22M	0.0%	$83.87	-0.6%	COMMON STOCK	256746108
SPOT	SPOTIFY TECHNOLOGY S A	85,855	$22.17M	0.0%	$156.84	+9.3%	COMMON STOCK	L8681T102
MTX	MINERALS TECHNOLOGIES INC	469,199	$22.02M	0.0%	$54.07	-21.2%	COMMON STOCK	603158106
RLI	RLI CORP	267,362	$21.95M	0.0%	$27.23	+18.3%	COMMON STOCK	749607107
DORM	DORMAN PRODUCTS INC	325,395	$21.82M	0.0%	$78.24	-17.8%	COMMON STOCK	258278100
AGNC	AGNC INVT CORP	1,676,960	$21.63M	0.0%	$12.90	—	REIT	00123Q104
AIT	APPLIED INDL TECHNOLOGIES IN	345,505	$21.56M	0.0%	$58.04	-11.9%	COMMON STOCK	03820C105
RPRX	ROYALTY PHARMA PLC	441,851	$21.45M	0.0%	$49.50	0.0%	COMMON STOCK	G7709Q104
TFX	TELEFLEX INCORPORATED	57,791	$21.04M	0.0%	$216.04	+54.5%	COMMON STOCK	879369106
—	SAILPOINT TECHNLGIES HLDGS I	792,815	$20.99M	0.0%	$24.62	—	COMMON STOCK	78781P105
SPY	SPDR S&P 500 ETF TR	67,921	$20.94M	0.0%	$263.70	—	MUTUAL FUND	78462F103
—	CERNER CORP	300,784	$20.62M	0.0%	$68.40	—	COMMON STOCK	156782104
TMUS	T-MOBILE US INC	191,944	$19.99M	0.0%	$82.97	+11.6%	COMMON STOCK	872590104
CBU	COMMUNITY BK SYS INC	350,320	$19.98M	0.0%	$52.78	-6.3%	COMMON STOCK	203607106
TTEK	TETRA TECH INC NEW	250,221	$19.8M	0.0%	$8.28	+83.5%	COMMON STOCK	88162G103
—	AZEK CO INC	621,077	$19.79M	0.0%	$31.86	—	COMMON STOCK	05478C105
YUMC	YUM CHINA HLDGS INC	410,294	$19.72M	0.0%	$35.69	+32.1%	COMMON STOCK	98850P109
AMAT	APPLIED MATLS INC	321,898	$19.46M	0.0%	$33.55	+52.7%	COMMON STOCK	038222105
LHX	L3HARRIS TECHNOLOGIES INC	112,400	$19.07M	0.0%	$160.38	+4.6%	COMMON STOCK	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	150,945	$19.05M	0.0%	$97.40	+8.1%	COMMON STOCK	11133T103
AZO	AUTOZONE INC	16,884	$19.05M	0.0%	$1028.07	+2.5%	COMMON STOCK	053332102
CAG	CONAGRA BRANDS INC	540,641	$19.01M	0.0%	$24.06	+9.0%	COMMON STOCK	205887102
CTVA	CORTEVA INC	703,415	$18.84M	0.0%	$25.25	-3.6%	COMMON STOCK	22052L104
BC	BRUNSWICK CORP	292,637	$18.73M	0.0%	$44.79	-0.2%	COMMON STOCK	117043109
—	AMEDISYS INC	93,987	$18.66M	0.0%	$70.69	—	COMMON STOCK	023436108
KMB	KIMBERLY CLARK CORP	131,827	$18.63M	0.0%	$102.47	+10.0%	COMMON STOCK	494368103
—	STORE CAP CORP	776,115	$18.48M	0.0%	$23.95	—	REIT	862121100
CHKP	CHECK POINT SOFTWARE TECH LT	171,847	$18.46M	0.0%	$68.96	+53.6%	COMMON STOCK	M22465104
IHRT	IHEARTMEDIA INC	2,259,207	$18.45M	0.0%	$14.27	-45.4%	Class A Common Stock	45174J509
MIDD	MIDDLEBY CORP	230,338	$18.18M	0.0%	$69.06	-6.2%	COMMON STOCK	596278101
EFA	ISHARES TR	295,960	$18.02M	0.0%	$62.41	—	MUTUAL FUND	464287465
CLX	CLOROX CO DEL	82,013	$17.99M	0.0%	$95.10	+77.4%	COMMON STOCK	189054109
AMSF	AMERISAFE INC	292,033	$17.86M	0.0%	$36.03	+5.8%	COMMON STOCK	03071H100
OMF	ONEMAIN HLDGS INC	726,965	$17.84M	0.0%	$26.51	-14.1%	COMMON STOCK	68268W103
VOO	VANGUARD INDEX FDS	62,155	$17.62M	0.0%	$213.12	—	MUTUAL FUND	922908363
VRSN	VERISIGN INC	84,635	$17.5M	0.0%	$194.66	+5.7%	COMMON STOCK	92343E102
LPLA	LPL FINL HLDGS INC	223,220	$17.5M	0.0%	$48.53	+37.7%	COMMON STOCK	50212V100
REGN	REGENERON PHARMACEUTICALS	28,028	$17.48M	0.0%	$399.09	+41.4%	COMMON STOCK	75886F107
SLB	SCHLUMBERGER LTD	945,310	$17.38M	0.0%	$42.27	-63.4%	COMMON STOCK	806857108
NEU	NEWMARKET CORP	43,284	$17.33M	0.0%	$346.23	+5.7%	COMMON STOCK	651587107
GPN	GLOBAL PMTS INC	101,484	$17.21M	0.0%	$158.39	+0.3%	COMMON STOCK	37940X102
CI	CIGNA CORP NEW	89,407	$16.78M	0.0%	$184.93	-6.1%	COMMON STOCK	125523100
—	IHS MARKIT LTD	221,164	$16.7M	0.0%	$57.13	—	COMMON STOCK	G47567105
FSLY	FASTLY INC	195,470	$16.64M	0.0%	$21.08	+86.9%	COMMON STOCK	31188V100
DVA	DAVITA INC	207,628	$16.43M	0.0%	$75.15	+3.9%	COMMON STOCK	23918K108
CBSH	COMMERCE BANCSHARES INC	275,843	$16.4M	0.0%	$42.17	-0.7%	COMMON STOCK	200525103
SGI	TEMPUR SEALY INTL INC	227,516	$16.37M	0.0%	$15.76	-9.0%	COMMON STOCK	88023U101
RGEN	REPLIGEN CORP	131,784	$16.29M	0.0%	$40.85	+188.0%	COMMON STOCK	759916109
HRL	HORMEL FOODS CORP	334,267	$16.14M	0.0%	$31.78	+28.4%	COMMON STOCK	440452100
NTAP	NETAPP INC	355,099	$15.76M	0.0%	$27.44	+35.1%	COMMON STOCK	64110D104
NBIX	NEUROCRINE BIOSCIENCES INC	128,655	$15.7M	0.0%	$90.17	+22.6%	COMMON STOCK	64125C109
IQV	IQVIA HLDGS INC	109,616	$15.55M	0.0%	$108.75	+24.6%	COMMON STOCK	46266C105
SEIC	SEI INVTS CO	280,006	$15.39M	0.0%	$43.42	+11.4%	COMMON STOCK	784117103
—	PROOFPOINT INC	137,767	$15.31M	0.0%	$95.08	—	COMMON STOCK	743424103
ASGN	ASGN INC	228,139	$15.21M	0.0%	$71.54	-25.8%	COMMON STOCK	00191U102
CHD	CHURCH & DWIGHT INC	195,836	$15.14M	0.0%	$57.34	+18.8%	COMMON STOCK	171340102
BJ	BJS WHSL CLUB HLDGS INC	404,768	$15.09M	0.0%	$25.25	+21.6%	COMMON STOCK	05550J101
—	EATON VANCE CORP	390,340	$15.07M	0.0%	$38.04	—	COMMON STOCK	278265103
MGM	MGM RESORTS INTERNATIONAL	892,794	$15M	0.0%	$28.96	-44.3%	COMMON STOCK	552953101
RF	REGIONS FINANCIAL CORP NEW	1,346,853	$14.98M	0.0%	$6.09	+38.6%	COMMON STOCK	7591EP100
—	COOPER COS INC	52,508	$14.89M	0.0%	$248.06	—	COMMON STOCK	216648402
NXPI	NXP SEMICONDUCTORS N V	129,219	$14.74M	0.0%	$70.42	+29.1%	COMMON STOCK	N6596X109
—	XILINX INC	149,171	$14.68M	0.0%	$46.34	—	COMMON STOCK	983919101
MNST	MONSTER BEVERAGE CORP NEW	210,599	$14.6M	0.0%	$26.05	+25.3%	COMMON STOCK	61174X109
VVV	VALVOLINE INC	753,010	$14.56M	0.0%	$20.22	-16.0%	COMMON STOCK	92047W101
VC	VISTEON CORP	211,177	$14.47M	0.0%	$69.65	-10.2%	COMMON STOCK	92839U206
SYBT	STOCK YDS BANCORP INC	359,234	$14.44M	0.0%	$37.69	-13.5%	COMMON STOCK	861025104
RBC	RBC BEARINGS INC	107,689	$14.44M	0.0%	$106.73	+19.5%	COMMON STOCK	75524B104
JCI	JOHNSON CTLS INTL PLC	422,084	$14.41M	0.0%	$33.01	-16.9%	COMMON STOCK	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	27,730	$14.14M	0.0%	$275.22	+84.3%	COMMON STOCK	16119P108
CSW	CSW INDUSTRIALS INC	203,146	$14.04M	0.0%	$64.47	+1.9%	COMMON STOCK	126402106
SNDR	SCHNEIDER NATIONAL INC	568,712	$14.03M	0.0%	$21.97	+0.2%	COMMON STOCK	80689H102
ATR	APTARGROUP INC	124,164	$13.9M	0.0%	$88.93	+11.2%	COMMON STOCK	038336103
ASML	ASML HOLDING N V	37,615	$13.84M	0.0%	$214.68	—	AMERICAN DEPOSITARY RECEIPT	N07059210
NUE	NUCOR CORP	334,018	$13.83M	0.0%	$36.31	+0.3%	COMMON STOCK	670346105
BAH	BOOZ ALLEN HAMILTON HLDG COR	177,108	$13.78M	0.0%	$43.00	+58.0%	COMMON STOCK	099502106
ES	EVERSOURCE ENERGY	164,705	$13.71M	0.0%	$44.92	+49.6%	COMMON STOCK	30040W108
—	CATALENT INC	186,303	$13.66M	0.0%	$42.64	—	COMMON STOCK	148806102
ALB	ALBEMARLE CORP	175,693	$13.56M	0.0%	$76.08	-16.7%	COMMON STOCK	012653101
NVST	ENVISTA HOLDINGS CORPORATION	640,365	$13.51M	0.0%	$26.64	-29.6%	COMMON STOCK	29415F104
GBCI	GLACIER BANCORP INC NEW	377,590	$13.32M	0.0%	$31.30	-0.9%	COMMON STOCK	37637Q105
SXT	SENSIENT TECHNOLOGIES CORP	254,211	$13.26M	0.0%	$62.28	-24.1%	COMMON STOCK	81725T100
ADM	ARCHER DANIELS MIDLAND CO	330,792	$13.2M	0.0%	$27.46	+16.2%	COMMON STOCK	039483102
—	INOVALON HLDGS INC	683,633	$13.17M	0.0%	$13.02	—	COMMON STOCK	45781D101
SF	STIFEL FINL CORP	273,721	$12.98M	0.0%	$29.60	-7.3%	COMMON STOCK	860630102
LAD	LITHIA MTRS INC	85,604	$12.95M	0.0%	$116.58	-1.8%	COMMON STOCK	536797103
WABC	WESTAMERICA BANCORPORATION	221,875	$12.74M	0.0%	$48.00	0.0%	COMMON STOCK	957090103
GFL	GFL ENVIRONMENTAL INC	675,300	$12.68M	0.0%	$16.21	+4.7%	COMMON STOCK	36168Q104
DAN	DANA INCORPORATED	1,034,888	$12.62M	0.0%	$11.52	-17.0%	COMMON STOCK	235825205
CVBF	CVB FINL CORP	670,926	$12.57M	0.0%	$15.05	+0.8%	COMMON STOCK	126600105
—	UNILEVER N V	235,636	$12.55M	0.0%	$50.26	—	COMMON STOCK	904784709
AZN	ASTRAZENECA PLC	235,917	$12.48M	0.0%	$41.69	—	AMERICAN DEPOSITARY RECEIPT	046353108
TGT	TARGET CORP	103,904	$12.46M	0.0%	$68.25	+43.9%	COMMON STOCK	87612E106
WST	WEST PHARMACEUTICAL SVSC INC	54,603	$12.4M	0.0%	$66.31	+192.3%	COMMON STOCK	955306105
PHM	PULTE GROUP INC	363,960	$12.39M	0.0%	$26.13	+8.5%	COMMON STOCK	745867101
FTV	FORTIVE CORP	181,235	$12.26M	0.0%	$32.16	+18.5%	COMMON STOCK	34959J108
BEN	FRANKLIN RESOURCES INC	584,386	$12.26M	0.0%	$23.66	-39.7%	COMMON STOCK	354613101
POR	PORTLAND GEN ELEC CO	292,070	$12.21M	0.0%	$34.37	+5.2%	COMMON STOCK	736508847
WAFD	WASHINGTON FED INC	454,371	$12.2M	0.0%	$24.90	-14.7%	COMMON STOCK	938824109
PII	POLARIS INC	129,921	$12.02M	0.0%	$86.50	-11.9%	COMMON STOCK	731068102
MSA	MSA SAFETY INC	103,230	$11.81M	0.0%	$99.67	+11.5%	COMMON STOCK	553498106
—	K12 INC	432,019	$11.77M	0.0%	$24.13	—	COMMON STOCK	48273U102
—	CORESITE RLTY CORP	96,475	$11.68M	0.0%	$118.58	—	REIT	21870Q105
MKL	MARKEL CORP	12,500	$11.54M	0.0%	$856.23	+6.2%	COMMON STOCK	570535104
BMRN	BIOMARIN PHARMACEUTICAL INC	93,004	$11.47M	0.0%	$88.25	+12.6%	COMMON STOCK	09061G101
—	BLACKROCK INC	21,064	$11.46M	0.0%	$392.00	—	COMMON STOCK	09247X101
TXT	TEXTRON INC	346,628	$11.41M	0.0%	$49.59	-40.8%	COMMON STOCK	883203101
W	WAYFAIR INC	57,220	$11.31M	0.0%	$86.15	+73.6%	COMMON STOCK	94419L101
—	NUVEEN CR STRATEGIES INCOME	1,905,115	$11.2M	0.0%	$6.91	—	Closed End Mutual Fund	67073D102
ADSK	AUTODESK INC	46,641	$11.16M	0.0%	$106.79	+84.1%	COMMON STOCK	052769106
AAP	ADVANCE AUTO PARTS INC	77,950	$11.1M	0.0%	$135.62	-17.1%	COMMON STOCK	00751Y106
FNF	FIDELITY NATIONAL FINANCIAL	358,265	$10.98M	0.0%	$25.45	-16.6%	COMMON STOCK	31620R303
CACI	CACI INTL INC	50,499	$10.95M	0.0%	$186.81	+28.0%	COMMON STOCK	127190304
—	PGIM GLOBAL HIGH YIELD FD FO	860,807	$10.95M	0.0%	$13.60	—	MUTUAL FUND	69346J106
KR	KROGER CO	322,182	$10.91M	0.0%	$25.93	+11.0%	COMMON STOCK	501044101
—	GCI LIBERTY INC	152,891	$10.87M	0.0%	$65.86	—	COMMON STOCK	36164V305
—	JUNIPER NETWORKS INC	475,222	$10.86M	0.0%	$26.00	—	COMMON STOCK	48203R104
EQIX	EQUINIX INC	15,416	$10.83M	0.0%	$459.57	+32.5%	REIT	29444U700
—	WELLS FARGO CO NEW	8,264	$10.72M	0.0%	$1236.19	—	PREFERRED	949746804
CHH	CHOICE HOTELS INTL INC	135,612	$10.7M	0.0%	$81.82	-10.7%	COMMON STOCK	169905106
MSI	MOTOROLA SOLUTIONS INC	76,354	$10.7M	0.0%	$107.37	+22.5%	COMMON STOCK	620076307
CSL	CARLISLE COS INC	89,350	$10.69M	0.0%	$95.83	+17.3%	COMMON STOCK	142339100
CMLS	CUMULUS MEDIA INC	2,529,446	$10.63M	0.0%	$18.20	-74.9%	Class A Common Stock	231082801
—	SMARTSHEET INC	207,901	$10.59M	0.0%	$44.92	—	COMMON STOCK	83200N103
PFGC	PERFORMANCE FOOD GROUP CO	358,193	$10.44M	0.0%	$37.50	-30.6%	COMMON STOCK	71377A103
VLO	VALERO ENERGY CORP	176,664	$10.39M	0.0%	$49.12	-2.8%	COMMON STOCK	91913Y100
—	NUVEEN QUALITY MUNCP INCOME	740,707	$10.38M	0.0%	$13.74	—	MUTUAL FUND	67066V101
DLR	DIGITAL RLTY TR INC	72,737	$10.34M	0.0%	$102.64	+13.4%	REIT	253868103
CNS	COHEN & STEERS INC	151,729	$10.32M	0.0%	$38.02	+30.0%	COMMON STOCK	19247A100
TENB	TENABLE HLDGS INC	345,689	$10.3M	0.0%	$26.93	+0.9%	COMMON STOCK	88025T102
—	HESS CORP	198,271	$10.27M	0.0%	$64.83	—	COMMON STOCK	42809H107
BCPC	BALCHEM CORP	107,797	$10.22M	0.0%	$51.79	+74.9%	COMMON STOCK	057665200
ALLO	ALLOGENE THERAPEUTICS INC	237,155	$10.15M	0.0%	$23.82	+51.8%	COMMON STOCK	019770106
ROP	ROPER TECHNOLOGIES INC	26,015	$10.1M	0.0%	$213.76	+62.1%	COMMON STOCK	776696106
DCI	DONALDSON INC	217,022	$10.1M	0.0%	$37.19	+8.5%	COMMON STOCK	257651109
CHCO	CITY HLDG CO	153,880	$10.03M	0.0%	$64.96	-17.8%	COMMON STOCK	177835105
EEM	ISHARES TR	250,682	$10.03M	0.0%	$40.08	—	MUTUAL FUND	464287234
DTE	DTE ENERGY CO	91,990	$9.889M	0.0%	$63.42	+15.4%	COMMON STOCK	233331107
MZTI	LANCASTER COLONY CORP	63,478	$9.838M	0.0%	$148.98	-2.3%	COMMON STOCK	513847103
EFX	EQUIFAX INC	56,961	$9.79M	0.0%	$84.37	+68.4%	COMMON STOCK	294429105
FTNT	FORTINET INC	71,005	$9.747M	0.0%	$16.57	+51.5%	COMMON STOCK	34959E109
INDB	INDEPENDENT BANK CORP MASS	142,802	$9.581M	0.0%	$65.23	-14.6%	COMMON STOCK	453836108
SUI	SUN CMNTYS INC	70,390	$9.551M	0.0%	$91.37	—	REIT	866674104
MASI	MASIMO CORP	41,819	$9.534M	0.0%	$86.93	+152.5%	COMMON STOCK	574795100
FANG	DIAMONDBACK ENERGY INC	226,841	$9.486M	0.0%	$48.56	-33.5%	COMMON STOCK	25278X109
PAYX	PAYCHEX INC	124,955	$9.465M	0.0%	$25.02	+135.7%	COMMON STOCK	704326107
AMD	ADVANCED MICRO DEVICES INC	179,778	$9.458M	0.0%	$24.45	+116.8%	COMMON STOCK	007903107
AVY	AVERY DENNISON CORP	82,239	$9.382M	0.0%	$84.04	+18.8%	COMMON STOCK	053611109
MPC	MARATHON PETE CORP	249,228	$9.316M	0.0%	$36.77	-26.1%	COMMON STOCK	56585A102
IJR	ISHARES TR	135,311	$9.24M	0.0%	$81.93	—	MUTUAL FUND	464287804
SBAC	SBA COMMUNICATIONS CORP NEW	30,919	$9.211M	0.0%	$124.18	+120.7%	COMMON STOCK	78410G104
LFUS	LITTELFUSE INC	53,863	$9.191M	0.0%	$151.78	0.0%	COMMON STOCK	537008104
LW	LAMB WESTON HLDGS INC	143,285	$9.16M	0.0%	$45.65	+20.8%	COMMON STOCK	513272104
BIDU	BAIDU INC	76,304	$9.148M	0.0%	$199.77	—	AMERICAN DEPOSITARY RECEIPT	056752108
ATO	ATMOS ENERGY CORP	91,467	$9.108M	0.0%	$60.00	+45.9%	COMMON STOCK	049560105
BKR	BAKER HUGHES COMPANY	587,568	$9.043M	0.0%	$12.74	-1.8%	COMMON STOCK	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	121,941	$8.957M	0.0%	$71.76	+2.2%	COMMON STOCK	43300A203
PLD	PROLOGIS INC.	95,933	$8.953M	0.0%	$49.88	+52.9%	REIT	74340W103
—	GFL ENVIRONMENTAL INC	180,066	$8.775M	0.0%	$47.10	—	PREFERRED	36168Q120
VEEV	VEEVA SYS INC	37,329	$8.751M	0.0%	$104.83	+89.2%	COMMON STOCK	922475108
—	JACOBS ENGR GROUP INC	102,880	$8.724M	0.0%	$65.47	—	COMMON STOCK	469814107
ICF	ISHARES TR	86,285	$8.704M	0.0%	$80.55	—	MUTUAL FUND	464287564
NDAQ	NASDAQ INC	71,308	$8.519M	0.0%	$21.91	+57.0%	COMMON STOCK	631103108
DRI	DARDEN RESTAURANTS INC	112,223	$8.503M	0.0%	$74.41	-18.8%	COMMON STOCK	237194105
RMD	RESMED INC	44,036	$8.455M	0.0%	$109.03	+43.1%	COMMON STOCK	761152107
PHR	PHREESIA INC	297,506	$8.413M	0.0%	$26.05	0.0%	COMMON STOCK	71944F106
—	VOYA PRIME RATE TR	2,069,375	$8.412M	0.0%	$5.04	—	Closed End Mutual Fund	92913A100
IUSB	ISHARES TR	153,672	$8.349M	0.0%	$51.22	—	MUTUAL FUND	46434V613
GWRE	GUIDEWIRE SOFTWARE INC	75,178	$8.333M	0.0%	$94.17	+2.0%	COMMON STOCK	40171V100
—	TIFFANY & CO NEW	68,235	$8.321M	0.0%	$88.29	—	COMMON STOCK	886547108
ACGL	ARCH CAP GROUP LTD	288,857	$8.276M	0.0%	$30.48	-13.8%	COMMON STOCK	G0450A105
—	THOMSON REUTERS CORP.	121,360	$8.249M	0.0%	$67.97	—	COMMON STOCK	884903709
MLKN	MILLER HERMAN INC	346,146	$8.173M	0.0%	$19.32	0.0%	COMMON STOCK	600544100
—	NUVEEN INTER DURATION MUN TE	617,678	$8.16M	0.0%	$12.99	—	MUTUAL FUND	670671106
—	KANSAS CITY SOUTHERN	54,586	$8.149M	0.0%	$117.76	—	COMMON STOCK	485170302
NTRS	NORTHERN TR CORP	102,450	$8.128M	0.0%	$61.50	+8.3%	COMMON STOCK	665859104
F	FORD MTR CO DEL	1,329,230	$8.082M	0.0%	$7.29	-42.4%	COMMON STOCK	345370860
XPO	XPO LOGISTICS INC	104,052	$8.038M	0.0%	$26.39	-9.3%	COMMON STOCK	983793100
NWL	NEWELL BRANDS INC	498,718	$7.92M	0.0%	$26.80	-60.3%	COMMON STOCK	651229106
OSPN	ONESPAN INC	282,681	$7.895M	0.0%	$18.10	+5.1%	COMMON STOCK	68287N100
CBRE	CBRE GROUP INC	174,504	$7.891M	0.0%	$33.80	+27.6%	COMMON STOCK	12504L109
DOW	DOW INC	192,981	$7.866M	0.0%	$36.13	-25.7%	COMMON STOCK	260557103
UBS	UBS GROUP AG	678,587	$7.831M	0.0%	$16.22	-36.5%	COMMON STOCK	H42097107
—	COUPA SOFTWARE INC	28,249	$7.826M	0.0%	$62.23	—	COMMON STOCK	22266L106
MUSA	MURPHY USA INC	69,433	$7.817M	0.0%	$71.05	+49.9%	COMMON STOCK	626755102
VIG	VANGUARD SPECIALIZED FUNDS	66,711	$7.817M	0.0%	$80.94	—	MUTUAL FUND	921908844
FIVE	FIVE BELOW INC	72,983	$7.803M	0.0%	$100.13	-6.4%	COMMON STOCK	33829M101
BHP	BHP GROUP LTD	155,659	$7.741M	0.0%	$51.04	—	AMERICAN DEPOSITARY RECEIPT	088606108
BFAM	BRIGHT HORIZONS FAM SOL IN D	65,502	$7.677M	0.0%	$114.15	0.0%	COMMON STOCK	109194100
COR	AMERISOURCEBERGEN CORP	76,091	$7.668M	0.0%	$63.19	+25.9%	COMMON STOCK	03073E105
VEA	VANGUARD TAX-MANAGED INTL FD	196,788	$7.633M	0.0%	$36.57	—	MUTUAL FUND	921943858
BXP	BOSTON PROPERTIES INC	84,384	$7.627M	0.0%	$80.66	-15.6%	REIT	101121101
XYL	XYLEM INC	117,278	$7.619M	0.0%	$63.33	-2.5%	COMMON STOCK	98419M100
—	INVESCO SR INCOME TR	2,202,353	$7.608M	0.0%	$4.42	—	Closed End Mutual Fund	46131H107
—	CORE LABORATORIES N V	373,218	$7.584M	0.0%	$41.93	—	COMMON STOCK	N22717107
SHY	ISHARES TR	87,088	$7.543M	0.0%	$84.41	—	MUTUAL FUND	464287457
—	STERLING BANCORP DEL	640,811	$7.51M	0.0%	$22.86	—	COMMON STOCK	85917A100
HAL	HALLIBURTON CO	577,462	$7.495M	0.0%	$36.41	-73.2%	COMMON STOCK	406216101
SO	SOUTHERN CO	144,545	$7.495M	0.0%	$32.94	+35.9%	COMMON STOCK	842587107
—	WESTERN ASSET HIGH INCOME OP	1,601,146	$7.397M	0.0%	$4.78	—	MUTUAL FUND	95766K109
LEG	LEGGETT & PLATT INC	208,986	$7.346M	0.0%	$42.04	-26.2%	COMMON STOCK	524660107
WPC	WP CAREY INC	107,585	$7.278M	0.0%	$69.06	—	COMMON STOCK	92936U109
BIL	SPDR SER TR	78,903	$7.222M	0.0%	$91.50	—	MUTUAL FUND	78468R663
TD	TORONTO DOMINION BK ONT	161,373	$7.199M	0.0%	$42.86	-0.7%	COMMON STOCK	891160509
CINF	CINCINNATI FINL CORP	110,885	$7.1M	0.0%	$42.82	+33.1%	COMMON STOCK	172062101
NVR	NVR INC	2,178	$7.098M	0.0%	$2640.32	+16.1%	COMMON STOCK	62944T105
XEL	XCEL ENERGY INC	112,889	$7.056M	0.0%	$36.49	+44.7%	COMMON STOCK	98389B100
ALGN	ALIGN TECHNOLOGY INC	25,695	$7.052M	0.0%	$224.51	+0.3%	COMMON STOCK	016255101
—	SPDR SER TR	118,391	$6.987M	0.0%	$79.35	—	MUTUAL FUND	78464A813
FICO	FAIR ISAAC CORP	16,705	$6.983M	0.0%	$233.29	+56.4%	COMMON STOCK	303250104
ALC	ALCON AG	121,641	$6.973M	0.0%	$57.49	-2.9%	COMMON STOCK	H01301128
WD	WALKER & DUNLOP INC	135,361	$6.878M	0.0%	$43.90	-19.8%	COMMON STOCK	93148P102
COLM	COLUMBIA SPORTSWEAR CO	84,895	$6.841M	0.0%	$76.88	-12.0%	COMMON STOCK	198516106
VWO	VANGUARD INTL EQUITY INDEX F	171,662	$6.8M	0.0%	$39.97	—	MUTUAL FUND	922042858
GH	GUARDANT HEALTH INC	83,771	$6.796M	0.0%	$76.89	+4.8%	COMMON STOCK	40131M109
VMC	VULCAN MATLS CO	58,545	$6.782M	0.0%	$89.42	+16.9%	COMMON STOCK	929160109
HNI	HNI CORP	219,287	$6.704M	0.0%	$37.30	-31.7%	COMMON STOCK	404251100
—	ALLEGHANY CORP DEL	13,688	$6.695M	0.0%	$540.23	—	COMMON STOCK	017175100
—	LIBERTY GLOBAL PLC	311,194	$6.694M	0.0%	$25.42	—	COMMON STOCK	G5480U120
EME	EMCOR GROUP INC	100,529	$6.649M	0.0%	$68.80	-10.8%	COMMON STOCK	29084Q100
ROKU	ROKU INC	56,855	$6.625M	0.0%	$115.11	-0.6%	COMMON STOCK	77543R102
NEO	NEOGENOMICS INC	213,680	$6.62M	0.0%	$29.95	-7.5%	COMMON STOCK	64049M209
KEX	KIRBY CORP	122,018	$6.536M	0.0%	$63.91	-20.1%	COMMON STOCK	497266106
NET	CLOUDFLARE INC	181,580	$6.528M	0.0%	$27.93	0.0%	COMMON STOCK	18915M107
WRB	BERKLEY W R CORP	113,943	$6.528M	0.0%	$20.42	+6.0%	COMMON STOCK	084423102
MANH	MANHATTAN ASSOCS INC	68,233	$6.427M	0.0%	$62.45	+19.2%	COMMON STOCK	562750109
—	WELBILT INC	1,051,458	$6.403M	0.0%	$12.24	—	COMMON STOCK	949090104
IEF	ISHARES TR	52,495	$6.398M	0.0%	$113.21	—	MUTUAL FUND	464287440
TAP	MOLSON COORS BEVERAGE CO	186,107	$6.395M	0.0%	$55.80	-37.8%	COMMON STOCK	60871R209
—	BROOKFIELD ASSET MGMT INC	193,256	$6.358M	0.0%	$39.35	—	COMMON STOCK	112585104
—	SEAGATE TECHNOLOGY PLC	131,154	$6.349M	0.0%	$55.71	—	COMMON STOCK	G7945M107
—	ANSYS INC	21,727	$6.338M	0.0%	$225.06	—	COMMON STOCK	03662Q105
IWF	ISHARES TR	32,984	$6.331M	0.0%	$103.01	—	MUTUAL FUND	464287614
—	SVB FINANCIAL GROUP	29,310	$6.317M	0.0%	$223.23	—	COMMON STOCK	78486Q101
CAH	CARDINAL HEALTH INC	120,452	$6.286M	0.0%	$43.68	+1.6%	COMMON STOCK	14149Y108
—	CITRIX SYS INC	42,385	$6.269M	0.0%	$70.44	—	COMMON STOCK	177376100
—	MARVELL TECHNOLOGY GROUP LTD	178,069	$6.243M	0.0%	$10.58	—	COMMON STOCK	G5876H105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,906,875	$6.169M	0.0%	$3.86	-75.7%	Common Stock	18453H106
—	NUVEEN FLOATING RATE INCOME	773,368	$6.11M	0.0%	$10.74	—	Closed End Mutual Fund	67072T108
SNA	SNAP ON INC	44,052	$6.102M	0.0%	$120.07	-8.7%	COMMON STOCK	833034101
EPD	ENTERPRISE PRODS PARTNERS L	334,584	$6.079M	0.0%	$39.80	—	PARTNERSHIP	293792107
ED	CONSOLIDATED EDISON INC	83,431	$6.001M	0.0%	$58.20	+7.6%	COMMON STOCK	209115104
RL	RALPH LAUREN CORP	82,509	$5.984M	0.0%	$93.76	-29.1%	COMMON STOCK	751212101
—	UNILEVER PLC	109,019	$5.983M	0.0%	$41.12	—	AMERICAN DEPOSITARY RECEIPT	904767704
SWKS	SKYWORKS SOLUTIONS INC	46,684	$5.969M	0.0%	$76.55	+26.0%	COMMON STOCK	83088M102
—	KELLOGG CO	90,259	$5.963M	0.0%	$50.34	-1.7%	COMMON STOCK	487836108
GRMN	GARMIN LTD	61,083	$5.956M	0.0%	$64.50	+17.0%	COMMON STOCK	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	19,138	$5.951M	0.0%	$109.10	+201.3%	COMMON STOCK	879360105
HST	HOST HOTELS & RESORTS INC	551,394	$5.95M	0.0%	$11.35	-16.3%	REIT	44107P104
HPE	HEWLETT PACKARD ENTERPRISE C	608,139	$5.917M	0.0%	$11.24	-26.9%	COMMON STOCK	42824C109
MPWR	MONOLITHIC PWR SYS INC	24,935	$5.91M	0.0%	$37.28	+420.9%	COMMON STOCK	609839105
SCHM	SCHWAB STRATEGIC TR	112,160	$5.902M	0.0%	$39.34	—	MUTUAL FUND	808524508
D	DOMINION ENERGY INC	72,354	$5.874M	0.0%	$48.65	+28.8%	COMMON STOCK	25746U109
DECK	DECKERS OUTDOOR CORP	29,760	$5.845M	0.0%	$27.75	-0.7%	COMMON STOCK	243537107
—	BLACKROCK FLOATING RATE INCO	521,270	$5.843M	0.0%	$13.41	—	Closed End Mutual Fund	09255X100
RHI	ROBERT HALF INTL INC	109,374	$5.778M	0.0%	$55.42	-14.3%	COMMON STOCK	770323103
XEFLX	EATON VANCE FLOATING RATE 20	712,294	$5.77M	0.0%	$8.91	—	MUTUAL FUND	27831H100
ODFL	OLD DOMINION FREIGHT LINE IN	33,955	$5.758M	0.0%	$50.46	+46.6%	COMMON STOCK	679580100
—	BLACKROCK MUN 2020 TERM TR	382,158	$5.74M	0.0%	$14.71	—	MUTUAL FUND	09249X109
NRG	NRG ENERGY INC	176,060	$5.733M	0.0%	$27.10	+2.8%	COMMON STOCK	629377508
—	VARIAN MED SYS INC	46,741	$5.727M	0.0%	$128.29	—	COMMON STOCK	92220P105
—	ALLETE INC	104,852	$5.726M	0.0%	$74.84	—	COMMON STOCK	018522300
HSIC	HENRY SCHEIN INC	97,944	$5.719M	0.0%	$57.40	-2.7%	COMMON STOCK	806407102
AMG	AFFILIATED MANAGERS GROUP IN	75,768	$5.649M	0.0%	$156.80	-57.0%	COMMON STOCK	008252108
INVH	INVITATION HOMES INC	201,757	$5.554M	0.0%	$18.42	+15.2%	REIT	46187W107
SNPS	SYNOPSYS INC	28,419	$5.542M	0.0%	$100.81	+63.7%	COMMON STOCK	871607107
HBAN	HUNTINGTON BANCSHARES INC	595,599	$5.381M	0.0%	$7.31	-6.8%	COMMON STOCK	446150104
TECH	BIO-TECHNE CORP	20,269	$5.352M	0.0%	$37.36	+56.6%	COMMON STOCK	09073M104
—	LIBERTY MEDIA CORP DEL	155,027	$5.341M	0.0%	$33.46	—	COMMON STOCK	531229607
EXR	EXTRA SPACE STORAGE INC	57,585	$5.319M	0.0%	$58.37	+28.4%	COMMON STOCK	30225T102
LBRDK	LIBERTY BROADBAND CORP	42,770	$5.302M	0.0%	$79.87	+47.2%	COMMON STOCK	530307305
UNF	UNIFIRST CORP MASS	29,628	$5.301M	0.0%	$159.33	+1.3%	COMMON STOCK	904708104
BX	BLACKSTONE GROUP INC	93,264	$5.284M	0.0%	$37.68	+15.4%	COMMON STOCK	09260D107
—	TE CONNECTIVITY LTD	64,798	$5.284M	0.0%	$81.73	—	COMMON STOCK	H84989104
MKTX	MARKETAXESS HLDGS INC	10,520	$5.27M	0.0%	$177.25	+147.1%	COMMON STOCK	57060D108
SLQD	ISHARES TR	100,548	$5.241M	0.0%	$50.52	—	MUTUAL FUND	46434V100
RY	ROYAL BK CDA	75,590	$5.125M	0.0%	$64.13	-0.8%	COMMON STOCK	780087102
EFSC	ENTERPRISE FINL SVCS CORP	163,718	$5.095M	0.0%	$26.62	-3.2%	COMMON STOCK	293712105
ROL	ROLLINS INC	119,500	$5.066M	0.0%	$17.76	+40.7%	COMMON STOCK	775711104
—	EVERBRIDGE INC	36,584	$5.062M	0.0%	$59.45	—	COMMON STOCK	29978A104
RNST	RENASANT CORP	200,066	$4.982M	0.0%	$35.19	-32.6%	COMMON STOCK	75970E107
VAC	MARRIOTT VACTINS WORLDWID CO	60,191	$4.948M	0.0%	$86.62	-6.0%	COMMON STOCK	57164Y107
PSA	PUBLIC STORAGE	25,765	$4.944M	0.0%	$152.83	-0.8%	REIT	74460D109
HIG	HARTFORD FINL SVCS GROUP INC	127,798	$4.927M	0.0%	$44.60	-24.5%	COMMON STOCK	416515104
HLI	HOULIHAN LOKEY INC	88,260	$4.911M	0.0%	$35.25	+48.5%	COMMON STOCK	441593100
CPRT	COPART INC	58,981	$4.911M	0.0%	$15.19	+32.2%	COMMON STOCK	217204106
—	WESTROCK CO	173,689	$4.908M	0.0%	$48.69	—	COMMON STOCK	96145D105
SPG	SIMON PPTY GROUP INC NEW	71,621	$4.897M	0.0%	$107.25	-57.5%	REIT	828806109
VCLT	VANGUARD SCOTTSDALE FDS	46,035	$4.893M	0.0%	$99.36	—	MUTUAL FUND	92206C813
TT	TRANE TECHNOLOGIES PLC	54,877	$4.883M	0.0%	$93.73	-13.9%	COMMON STOCK	G8994E103
JBHT	HUNT J B TRANS SVCS INC	40,309	$4.851M	0.0%	$85.74	+19.4%	COMMON STOCK	445658107
EHC	ENCOMPASS HEALTH CORP	78,243	$4.846M	0.0%	$41.25	+22.5%	COMMON STOCK	29261A100
—	L BRANDS INC	322,839	$4.833M	0.0%	$45.51	—	COMMON STOCK	501797104
—	ATLASSIAN CORP PLC	26,657	$4.805M	0.0%	$118.01	—	COMMON STOCK	G06242104
AIZ	ASSURANT INC	46,246	$4.777M	0.0%	$87.48	+7.1%	COMMON STOCK	04621X108
ESTC	ELASTIC N V	51,302	$4.731M	0.0%	$67.60	+8.1%	COMMON STOCK	N14506104
TER	TERADYNE INC	55,963	$4.729M	0.0%	$20.25	+223.4%	COMMON STOCK	880770102
SKYW	SKYWEST INC	144,151	$4.702M	0.0%	$51.37	-42.4%	COMMON STOCK	830879102
PRU	PRUDENTIAL FINL INC	77,162	$4.699M	0.0%	$50.61	-12.6%	COMMON STOCK	744320102
SANM	SANMINA CORPORATION	187,539	$4.696M	0.0%	$28.22	-6.8%	COMMON STOCK	801056102
LYV	LIVE NATION ENTERTAINMENT IN	105,907	$4.695M	0.0%	$43.76	+0.2%	COMMON STOCK	538034109
RSG	REPUBLIC SVCS INC	57,132	$4.688M	0.0%	$63.70	+16.9%	COMMON STOCK	760759100
BOX	BOX INC	224,338	$4.657M	0.0%	$21.29	-17.5%	COMMON STOCK	10316T104
RVTY	PERKINELMER INC	47,152	$4.625M	0.0%	$52.67	+71.4%	COMMON STOCK	714046109
ABM	ABM INDS INC	127,136	$4.615M	0.0%	$22.13	+30.7%	COMMON STOCK	000957100
GWW	GRAINGER W W INC	14,538	$4.567M	0.0%	$245.63	+10.2%	COMMON STOCK	384802104
LUV	SOUTHWEST AIRLS CO	133,009	$4.546M	0.0%	$36.94	-20.0%	COMMON STOCK	844741108
XRAY	DENTSPLY SIRONA INC	103,158	$4.545M	0.0%	$46.03	-8.1%	COMMON STOCK	24906P109
LECO	LINCOLN ELEC HLDGS INC	53,824	$4.534M	0.0%	$89.93	-12.1%	COMMON STOCK	533900106
—	BLACKROCK MULTI-SECTOR INC T	313,300	$4.514M	0.0%	$16.23	—	MUTUAL FUND	09258A107
MBB	ISHARES TR	40,749	$4.511M	0.0%	$108.25	—	MUTUAL FUND	464288588
GEN	NORTONLIFELOCK INC	226,188	$4.485M	0.0%	$12.38	+45.8%	COMMON STOCK	668771108
—	BANCORPSOUTH BK TUPELO MISS	195,840	$4.453M	0.0%	$29.53	—	COMMON STOCK	05971J102
—	DTF TAX-FREE INCOME INC	308,941	$4.393M	0.0%	$13.84	—	MUTUAL FUND	23334J107
—	DNP SELECT INCOME FD INC	398,663	$4.337M	0.0%	$11.82	—	MUTUAL FUND	23325P104
—	NUVEEN FLTNG RTE INCM OPP FD	546,601	$4.296M	0.0%	$10.52	—	Closed End Mutual Fund	6706EN100
JAZZ	JAZZ PHARMACEUTICALS PLC	38,920	$4.294M	0.0%	$137.16	-19.4%	COMMON STOCK	G50871105
UBSI	UNITED BANKSHARES INC WEST V	154,038	$4.261M	0.0%	$31.59	-15.0%	COMMON STOCK	909907107
—	II-VI INC	90,000	$4.25M	0.0%	$44.10	—	COMMON STOCK	902104108
—	KIMBALL INTL INC	366,713	$4.239M	0.0%	$11.56	—	COMMON STOCK	494274103
PAG	PENSKE AUTOMOTIVE GRP INC	109,168	$4.226M	0.0%	$45.89	-24.0%	COMMON STOCK	70959W103
—	HANESBRANDS INC	372,727	$4.208M	0.0%	$29.26	—	COMMON STOCK	410345102
EMLP	FIRST TR EXCHANGE-TRADED FD	210,447	$4.196M	0.0%	$22.79	—	MUTUAL FUND	33738D101
—	AMERICA MOVIL SAB DE CV	327,768	$4.159M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
ZION	ZIONS BANCORPORATION N A	122,014	$4.148M	0.0%	$32.01	-1.1%	COMMON STOCK	989701107
BL	BLACKLINE INC	50,000	$4.146M	0.0%	$49.86	+33.9%	COMMON STOCK	09239B109
KHC	KRAFT HEINZ CO	129,777	$4.139M	0.0%	$37.86	-39.1%	COMMON STOCK	500754106
VT	VANGUARD INTL EQUITY INDEX F	55,266	$4.134M	0.0%	$55.70	—	MUTUAL FUND	922042742
NOVT	NOVANTA INC	38,609	$4.122M	0.0%	$61.14	+52.0%	COMMON STOCK	67000B104
BUD	ANHEUSER BUSCH INBEV SA/NV	83,210	$4.102M	0.0%	$75.90	—	AMERICAN DEPOSITARY RECEIPT	03524A108
—	BERRY GLOBAL GROUP INC	92,290	$4.09M	0.0%	$35.00	—	COMMON STOCK	08579W103
IBB	ISHARES TR	29,839	$4.079M	0.0%	$124.39	—	MUTUAL FUND	464287556
VTR	VENTAS INC	110,734	$4.055M	0.0%	$43.22	-37.6%	REIT	92276F100
RRC	RANGE RES CORP	716,333	$4.033M	0.0%	$26.30	-78.9%	COMMON STOCK	75281A109
AGIO	AGIOS PHARMACEUTICALS INC	75,092	$4.016M	0.0%	$74.31	-37.7%	COMMON STOCK	00847X104
BURL	BURLINGTON STORES INC	20,139	$3.966M	0.0%	$169.28	+11.3%	COMMON STOCK	122017106
QLYS	QUALYS INC	38,000	$3.953M	0.0%	$44.27	+136.7%	COMMON STOCK	74758T303
RYN	RAYONIER INC	159,144	$3.945M	0.0%	$30.49	—	REIT	754907103
IWO	ISHARES TR	18,800	$3.889M	0.0%	$188.11	—	MUTUAL FUND	464287648
NYT	NEW YORK TIMES CO	92,503	$3.888M	0.0%	$17.06	+101.9%	COMMON STOCK	650111107
—	FIBROGEN INC	94,482	$3.829M	0.0%	$34.64	—	COMMON STOCK	31572Q808
WAT	WATERS CORP	21,171	$3.819M	0.0%	$195.41	-3.3%	COMMON STOCK	941848103
POOL	POOL CORP	14,017	$3.811M	0.0%	$139.26	+56.1%	COMMON STOCK	73278L105
—	MIRATI THERAPEUTICS INC	33,361	$3.809M	0.0%	$128.80	—	COMMON STOCK	60468T105
VCIT	VANGUARD SCOTTSDALE FDS	40,028	$3.808M	0.0%	$88.50	—	MUTUAL FUND	92206C870
SAIC	SCIENCE APPLICATIONS INTL CO	48,899	$3.798M	0.0%	$73.10	+12.2%	COMMON STOCK	808625107
AES	AES CORP	261,854	$3.794M	0.0%	$8.89	+20.6%	COMMON STOCK	00130H105
AFG	AMERICAN FINL GROUP INC OHIO	59,161	$3.754M	0.0%	$48.46	-24.4%	COMMON STOCK	025932104
URI	UNITED RENTALS INC	25,128	$3.745M	0.0%	$94.96	+29.4%	COMMON STOCK	911363109
—	HEARTLAND FINL USA INC	111,235	$3.72M	0.0%	$49.40	—	COMMON STOCK	42234Q102
LYFT	LYFT INC	111,955	$3.696M	0.0%	$44.38	-28.7%	COMMON STOCK	55087P104
SEE	SEALED AIR CORP NEW	112,315	$3.69M	0.0%	$38.12	-29.1%	COMMON STOCK	81211K100
BAND	BANDWIDTH INC	28,937	$3.675M	0.0%	$68.17	+48.1%	COMMON STOCK	05988J103
EPAM	EPAM SYS INC	14,516	$3.658M	0.0%	$180.85	+21.7%	COMMON STOCK	29414B104
NEM	NEWMONT CORP	59,025	$3.644M	0.0%	$29.33	+70.1%	COMMON STOCK	651639106
FELE	FRANKLIN ELEC INC	69,104	$3.629M	0.0%	$40.96	+14.5%	COMMON STOCK	353514102
ESNT	ESSENT GROUP LTD	100,012	$3.627M	0.0%	$31.22	-11.1%	COMMON STOCK	G3198U102
—	MAXIM INTEGRATED PRODS INC	59,479	$3.605M	0.0%	$38.28	—	COMMON STOCK	57772K101
—	GMS INC	145,425	$3.576M	0.0%	$25.25	—	COMMON STOCK	36251C103
PJT	PJT PARTNERS INC	69,251	$3.555M	0.0%	$39.14	+15.6%	COMMON STOCK	69343T107
AR	ANTERO RESOURCES CORP	1,393,579	$3.54M	0.0%	$24.47	-89.3%	COMMON STOCK	03674X106
DPZ	DOMINOS PIZZA INC	9,545	$3.526M	0.0%	$167.24	+105.6%	COMMON STOCK	25754A201
PRGS	PROGRESS SOFTWARE CORP	90,157	$3.494M	0.0%	$22.55	+68.9%	COMMON STOCK	743312100
YELP	YELP INC	150,904	$3.49M	0.0%	$37.00	-41.1%	COMMON STOCK	985817105
QRVO	QORVO INC	31,517	$3.484M	0.0%	$85.18	+16.3%	COMMON STOCK	74736K101
CTAS	CINTAS CORP	13,048	$3.475M	0.0%	$42.69	+28.0%	COMMON STOCK	172908105
PSMT	PRICESMART INC	56,337	$3.399M	0.0%	$76.23	-30.3%	COMMON STOCK	741511109
—	ACCELERATE DIAGNOSTICS INC	223,215	$3.384M	0.0%	$22.45	—	COMMON STOCK	00430H102
TSN	TYSON FOODS INC	56,676	$3.384M	0.0%	$47.70	+7.3%	COMMON STOCK	902494103
SAM	BOSTON BEER INC	6,296	$3.379M	0.0%	$224.72	+115.5%	COMMON STOCK	100557107
TTD	THE TRADE DESK INC	8,278	$3.365M	0.0%	$22.72	+32.7%	COMMON STOCK	88339J105
WEC	WEC ENERGY GROUP INC	38,176	$3.346M	0.0%	$60.81	+23.5%	COMMON STOCK	92939U106
—	FRANKS INTL N V	1,500,000	$3.345M	0.0%	$6.65	—	COMMON STOCK	N33462107
CCEP	COCA COLA EUROPEAN PARTNERS	87,709	$3.312M	0.0%	$40.42	-18.5%	COMMON STOCK	G25839104
MOH	MOLINA HEALTHCARE INC	18,605	$3.311M	0.0%	$126.87	+34.2%	COMMON STOCK	60855R100
—	LIBERTY MEDIA CORP DEL	95,353	$3.292M	0.0%	$34.79	—	COMMON STOCK	531229409
JLL	JONES LANG LASALLE INC	31,774	$3.287M	0.0%	$130.58	-21.1%	COMMON STOCK	48020Q107
—	EATON VANCE FLTG RATE INCOM	237,358	$3.283M	0.0%	$14.81	—	MUTUAL FUND	278284104
—	SKECHERS U S A INC	104,000	$3.264M	0.0%	$23.74	—	COMMON STOCK	830566105
OMC	OMNICOM GROUP INC	59,673	$3.258M	0.0%	$44.50	-0.5%	COMMON STOCK	681919106
—	TEXAS PAC LD TR	5,469	$3.252M	0.0%	$862.50	—	COMMON STOCK	882610108
—	ISTAR INC	261,956	$3.227M	0.0%	$10.77	—	REIT	45031U101
PODD	INSULET CORP	16,462	$3.198M	0.0%	$153.01	+24.9%	COMMON STOCK	45784P101
CABO	CABLE ONE INC	1,792	$3.181M	0.0%	$1150.10	+44.1%	COMMON STOCK	12685J105
—	ZENDESK INC	35,754	$3.165M	0.0%	$70.66	—	COMMON STOCK	98936J101
—	ALTERYX INC	19,190	$3.153M	0.0%	$119.38	—	COMMON STOCK	02156B103
LKQ	LKQ CORP	119,536	$3.132M	0.0%	$30.76	-28.2%	COMMON STOCK	501889208
ITT	ITT INC	53,153	$3.122M	0.0%	$55.31	-4.2%	COMMON STOCK	45073V108
ARMK	ARAMARK	137,991	$3.114M	0.0%	$22.39	-27.1%	COMMON STOCK	03852U106
—	ANAPLAN INC	68,548	$3.106M	0.0%	$34.16	—	COMMON STOCK	03272L108
LQD	ISHARES TR	23,015	$3.096M	0.0%	$124.71	—	MUTUAL FUND	464287242
—	ROYAL DUTCH SHELL PLC	94,603	$3.093M	0.0%	$63.81	—	AMERICAN DEPOSITARY RECEIPT	780259206
ALRM	ALARM COM HLDGS INC	47,676	$3.09M	0.0%	$49.38	+1.9%	COMMON STOCK	011642105
CG	CARLYLE GROUP INC	110,479	$3.082M	0.0%	$23.69	-10.0%	COMMON STOCK	14316J108
—	MERITOR INC	155,268	$3.074M	0.0%	$20.56	—	COMMON STOCK	59001K100
—	DECIPHERA PHARMACEUTICALS IN	51,373	$3.068M	0.0%	$57.12	—	COMMON STOCK	24344T101
SUSB	ISHARES TR	117,840	$3.065M	0.0%	$25.28	—	MUTUAL FUND	46435G243
EXPE	EXPEDIA GROUP INC	37,051	$3.046M	0.0%	$122.20	-41.0%	COMMON STOCK	30212P303
ENB	ENBRIDGE INC	99,675	$3.032M	0.0%	$23.81	-11.4%	COMMON STOCK	29250N105
LNC	LINCOLN NATL CORP IND	81,992	$3.016M	0.0%	$39.93	-33.3%	COMMON STOCK	534187109
—	INPHI CORP	25,602	$3.008M	0.0%	$32.02	—	COMMON STOCK	45772F107
EHTH	EHEALTH INC	30,388	$2.985M	0.0%	$114.64	+1.4%	COMMON STOCK	28238P109
CLLS	CELLECTIS S A	167,117	$2.975M	0.0%	$17.80	—	AMERICAN DEPOSITARY RECEIPT	15117K103
YEXT	YEXT INC	178,000	$2.957M	0.0%	$17.64	-20.5%	COMMON STOCK	98585N106
AIN	ALBANY INTL CORP	50,234	$2.949M	0.0%	$56.42	-10.5%	COMMON STOCK	012348108
CLF	CLEVELAND-CLIFFS INC NEW	529,479	$2.923M	0.0%	$7.07	-31.3%	COMMON STOCK	185899101
ACHC	ACADIA HEALTHCARE COMPANY IN	116,311	$2.922M	0.0%	$32.64	-23.5%	COMMON STOCK	00404A109
DVY	ISHARES TR	36,186	$2.921M	0.0%	$76.63	—	MUTUAL FUND	464287168
L	LOEWS CORP	84,907	$2.911M	0.0%	$46.45	-29.1%	COMMON STOCK	540424108
SCI	SERVICE CORP INTL	74,831	$2.91M	0.0%	$45.49	-15.6%	COMMON STOCK	817565104
FLRN	SPDR SER TR	93,850	$2.861M	0.0%	$30.70	—	MUTUAL FUND	78468R200
BSV	VANGUARD BD INDEX FDS	34,387	$2.858M	0.0%	$79.58	—	MUTUAL FUND	921937827
GSBC	GREAT SOUTHN BANCORP INC	70,361	$2.84M	0.0%	$52.74	-25.0%	COMMON STOCK	390905107
BHC	BAUSCH HEALTH COS INC	152,532	$2.79M	0.0%	$23.29	-24.4%	COMMON STOCK	071734107
HQY	HEALTHEQUITY INC	47,433	$2.783M	0.0%	$38.31	+44.3%	COMMON STOCK	42226A107
PD	PAGERDUTY INC	95,810	$2.742M	0.0%	$24.11	0.0%	COMMON STOCK	69553P100
SFBS	SERVISFIRST BANCSHARES INC	76,631	$2.74M	0.0%	$32.78	-8.5%	COMMON STOCK	81768T108
OLED	UNIVERSAL DISPLAY CORP	18,262	$2.732M	0.0%	$129.24	+8.3%	COMMON STOCK	91347P105
MET	METLIFE INC	74,121	$2.707M	0.0%	$28.41	+2.0%	COMMON STOCK	59156R108
SFNC	SIMMONS 1ST NATL CORP	156,898	$2.685M	0.0%	$27.44	-37.6%	COMMON STOCK	828730200
IT	GARTNER INC	22,092	$2.68M	0.0%	$122.25	-5.5%	COMMON STOCK	366651107
NNN	NATIONAL RETAIL PROPERTIES I	75,490	$2.678M	0.0%	$43.18	—	COMMON STOCK	637417106
RRX	REGAL BELOIT CORP	30,594	$2.671M	0.0%	$69.87	+7.3%	COMMON STOCK	758750103
MOO	VANECK VECTORS ETF TR	44,245	$2.661M	0.0%	$48.09	—	MUTUAL FUND	92189F700
HAS	HASBRO INC	35,421	$2.655M	0.0%	$56.05	+3.6%	COMMON STOCK	418056107
EXPO	EXPONENT INC	32,705	$2.647M	0.0%	$57.95	+16.6%	COMMON STOCK	30214U102
EXC	EXELON CORP	72,845	$2.644M	0.0%	$20.14	+7.8%	COMMON STOCK	30161N101
DCH	AMERICAN AXLE & MFG HLDGS IN	346,355	$2.632M	0.0%	$13.02	-55.7%	COMMON STOCK	024061103
BUSE	FIRST BUSEY CORP	139,294	$2.598M	0.0%	$21.11	-35.6%	COMMON STOCK	319383204
PFG	PRINCIPAL FINANCIAL GROUP IN	62,548	$2.598M	0.0%	$36.20	-18.5%	COMMON STOCK	74251V102
—	PINNACLE FINL PARTNERS INC	61,711	$2.591M	0.0%	$53.38	—	COMMON STOCK	72346Q104
—	EATON VANCE MUN INCOME 2028	125,897	$2.57M	0.0%	$20.16	—	MUTUAL FUND	27829U105
SCHF	SCHWAB STRATEGIC TR	85,293	$2.537M	0.0%	$29.00	—	MUTUAL FUND	808524805
—	LABORATORY CORP AMER HLDGS	15,268	$2.536M	0.0%	$147.64	—	COMMON STOCK	50540R409
VO	VANGUARD INDEX FDS	15,405	$2.525M	0.0%	$126.28	—	MUTUAL FUND	922908629
DEO	DIAGEO PLC	18,688	$2.512M	0.0%	$137.61	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
—	APOLLO GLOBAL MGMT INC	50,268	$2.509M	0.0%	$49.91	—	COMMON STOCK	03768E105
WLYB	WILEY JOHN & SONS INC	65,006	$2.504M	0.0%	$45.44	-16.2%	COMMON STOCK	968223305
GATX	GATX CORP	40,952	$2.497M	0.0%	$64.97	-17.2%	COMMON STOCK	361448103
GLD	SPDR GOLD TR	14,904	$2.494M	0.0%	$136.65	—	MUTUAL FUND	78463V107
AYI	ACUITY BRANDS INC	25,910	$2.481M	0.0%	$149.80	-42.3%	COMMON STOCK	00508Y102
MDU	MDU RES GROUP INC	110,955	$2.461M	0.0%	$8.75	-19.6%	COMMON STOCK	552690109
PWR	QUANTA SVCS INC	62,605	$2.456M	0.0%	$36.47	-3.4%	COMMON STOCK	74762E102
GGG	GRACO INC	51,139	$2.454M	0.0%	$37.26	+17.9%	COMMON STOCK	384109104
—	ETF MANAGERS TR	55,089	$2.45M	0.0%	$25.94	—	MUTUAL FUND	26924G201
—	REATA PHARMACEUTICALS INC	15,659	$2.443M	0.0%	$127.39	—	COMMON STOCK	75615P103
SJM	SMUCKER J M CO	22,991	$2.433M	0.0%	$84.80	+10.2%	COMMON STOCK	832696405
WK	WORKIVA INC	45,300	$2.423M	0.0%	$41.57	-1.4%	COMMON STOCK	98139A105
LMNR	LIMONEIRA CO	166,888	$2.418M	0.0%	$16.06	-26.5%	COMMON STOCK	532746104
MUR	MURPHY OIL CORP	175,027	$2.415M	0.0%	$25.47	-62.9%	COMMON STOCK	626717102
RCL	ROYAL CARIBBEAN GROUP	47,944	$2.412M	0.0%	$87.43	-49.1%	COMMON STOCK	V7780T103
AEP	AMERICAN ELEC PWR CO INC	30,269	$2.411M	0.0%	$48.42	+37.6%	COMMON STOCK	025537101
SCHB	SCHWAB STRATEGIC TR	32,676	$2.401M	0.0%	$46.42	—	MUTUAL FUND	808524102
—	PIONEER NAT RES CO	24,553	$2.399M	0.0%	$152.81	—	COMMON STOCK	723787107
ESRT	EMPIRE ST RLTY TR INC	340,810	$2.386M	0.0%	$16.71	—	REIT	292104106
PNR	PENTAIR PLC	62,684	$2.381M	0.0%	$37.52	-13.0%	COMMON STOCK	G7S00T104
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,399	$2.379M	0.0%	$27.23	+51.0%	COMMON STOCK	744573106
LDOS	LEIDOS HOLDINGS INC	25,015	$2.343M	0.0%	$55.52	+64.6%	COMMON STOCK	525327102
EQT	EQT CORP	196,652	$2.34M	0.0%	$30.33	-59.4%	COMMON STOCK	26884L109
WLY	WILEY JOHN & SONS INC	59,627	$2.325M	0.0%	$36.34	-13.4%	COMMON STOCK	968223206
LEN	LENNAR CORP	37,655	$2.32M	0.0%	$47.39	-0.2%	COMMON STOCK	526057104
—	INDEPENDENT BK GROUP INC	57,034	$2.311M	0.0%	$52.21	—	COMMON STOCK	45384B106
BILL	BILL COM HLDGS INC	25,099	$2.264M	0.0%	$40.97	+57.2%	COMMON STOCK	090043100
IXJ	ISHARES TR	32,723	$2.251M	0.0%	$68.79	—	MUTUAL FUND	464287325
—	SYNEOS HEALTH INC	38,379	$2.236M	0.0%	$40.33	—	COMMON STOCK	87166B102
DKS	DICKS SPORTING GOODS INC	54,101	$2.232M	0.0%	$29.04	-7.6%	COMMON STOCK	253393102
NI	NISOURCE INC	97,410	$2.215M	0.0%	$12.30	+62.2%	COMMON STOCK	65473P105
—	NUVEEN GLOBAL HIGH INCOME FD	166,832	$2.21M	0.0%	$15.55	—	MUTUAL FUND	67075G103
BP	BP PLC	94,713	$2.209M	0.0%	$38.67	—	AMERICAN DEPOSITARY RECEIPT	055622104
NDSN	NORDSON CORP	11,617	$2.204M	0.0%	$66.51	+139.8%	COMMON STOCK	655663102
AVTR	AVANTOR INC	127,947	$2.175M	0.0%	$16.23	+0.3%	COMMON STOCK	05352A100
—	PARSLEY ENERGY INC	203,374	$2.172M	0.0%	$10.68	—	COMMON STOCK	701877102
GM	GENERAL MTRS CO	85,826	$2.171M	0.0%	$29.33	-20.0%	COMMON STOCK	37045V100
DELL	DELL TECHNOLOGIES INC	39,192	$2.153M	0.0%	$23.35	-11.8%	COMMON STOCK	24703L202
EXPI	EXP WORLD HLDGS INC	124,611	$2.125M	0.0%	$7.13	-32.6%	COMMON STOCK	30212W100
EVR	EVERCORE INC	35,959	$2.119M	0.0%	$59.03	-18.0%	COMMON STOCK	29977A105
FBIN	FORTUNE BRANDS HOME & SEC IN	33,148	$2.119M	0.0%	$35.48	+20.5%	COMMON STOCK	34964C106
—	GRACE W R & CO DEL NEW	41,536	$2.11M	0.0%	$55.86	—	COMMON STOCK	38388F108
FCX	FREEPORT-MCMORAN INC	181,414	$2.099M	0.0%	$11.58	-25.9%	COMMON STOCK	35671D857
FCN	FTI CONSULTING INC	18,226	$2.088M	0.0%	$58.02	+108.6%	COMMON STOCK	302941109
—	CONCHO RES INC	40,437	$2.083M	0.0%	$105.26	—	COMMON STOCK	20605P101
CE	CELANESE CORP DEL	24,101	$2.081M	0.0%	$68.35	+10.2%	COMMON STOCK	150870103
IWM	ISHARES TR	14,477	$2.073M	0.0%	$142.16	—	MUTUAL FUND	464287655
EPP	ISHARES INC	52,123	$2.072M	0.0%	$44.14	—	MUTUAL FUND	464286665
UHS	UNIVERSAL HLTH SVCS INC	22,252	$2.067M	0.0%	$123.37	-21.0%	COMMON STOCK	913903100
—	NEW RELIC INC	29,950	$2.064M	0.0%	$47.90	—	COMMON STOCK	64829B100
WDC	WESTERN DIGITAL CORP.	46,424	$2.05M	0.0%	$50.15	-35.7%	COMMON STOCK	958102105
ESS	ESSEX PPTY TR INC	8,896	$2.039M	0.0%	$184.69	+5.9%	REIT	297178105
SFIX	STITCH FIX INC	81,418	$2.031M	0.0%	$25.03	-21.2%	COMMON STOCK	860897107
IWN	ISHARES TR	20,760	$2.023M	0.0%	$113.34	—	MUTUAL FUND	464287630
KMI	KINDER MORGAN INC DEL	132,897	$2.016M	0.0%	$16.30	-33.4%	COMMON STOCK	49456B101
UGI	UGI CORP NEW	63,057	$2.005M	0.0%	$46.12	-34.2%	COMMON STOCK	902681105
CASH	META FINL GROUP INC	109,903	$1.997M	0.0%	$22.90	-25.3%	COMMON STOCK	59100U108
HOMB	HOME BANCSHARES INC	129,289	$1.988M	0.0%	$21.35	-34.2%	COMMON STOCK	436893200
TKR	TIMKEN CO	43,677	$1.987M	0.0%	$42.73	-7.6%	COMMON STOCK	887389104
CBT	CABOT CORP	53,332	$1.976M	0.0%	$31.62	-7.1%	COMMON STOCK	127055101
ON	ON SEMICONDUCTOR CORP	99,491	$1.972M	0.0%	$10.16	+60.4%	COMMON STOCK	682189105
QQQ	INVESCO QQQ TR	7,961	$1.971M	0.0%	$186.72	—	MUTUAL FUND	46090E103
KTB	KONTOOR BRANDS INC	110,264	$1.964M	0.0%	$33.21	-46.3%	COMMON STOCK	50050N103
EMN	EASTMAN CHEM CO	28,179	$1.962M	0.0%	$53.12	-2.7%	COMMON STOCK	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	19,348	$1.95M	0.0%	$53.13	+84.8%	COMMON STOCK	49338L103
VXUS	VANGUARD STAR FDS	39,393	$1.937M	0.0%	$47.09	—	MUTUAL FUND	921909768
DAL	DELTA AIR LINES INC DEL	68,784	$1.929M	0.0%	$44.21	-44.0%	COMMON STOCK	247361702
—	SEATTLE GENETICS INC	11,340	$1.927M	0.0%	$116.27	—	COMMON STOCK	812578102
DGX	QUEST DIAGNOSTICS INC	16,899	$1.926M	0.0%	$52.26	+82.1%	COMMON STOCK	74834L100
CARG	CARGURUS INC	75,606	$1.917M	0.0%	$39.13	-40.5%	COMMON STOCK	141788109
MAS	MASCO CORP	38,087	$1.912M	0.0%	$33.82	+16.5%	COMMON STOCK	574599106
WEX	WEX INC	11,422	$1.885M	0.0%	$173.39	-20.9%	COMMON STOCK	96208T104
DVN	DEVON ENERGY CORP NEW	166,192	$1.885M	0.0%	$40.85	-79.5%	COMMON STOCK	25179M103
FFIN	FIRST FINL BANKSHARES	65,007	$1.878M	0.0%	$29.43	-14.3%	COMMON STOCK	32020R109
LAMR	LAMAR ADVERTISING CO NEW	27,932	$1.865M	0.0%	$84.09	—	REIT	512816109
TDG	TRANSDIGM GROUP INC	4,180	$1.848M	0.0%	$371.18	-15.3%	COMMON STOCK	893641100
PTON	PELOTON INTERACTIVE INC	31,836	$1.839M	0.0%	$41.39	0.0%	COMMON STOCK	70614W100
—	DISCOVERY INC	87,108	$1.838M	0.0%	$23.89	—	COMMON STOCK	25470F104
LBRDA	LIBERTY BROADBAND CORP	15,030	$1.837M	0.0%	$83.41	+38.2%	COMMON STOCK	530307107
IJH	ISHARES TR	10,303	$1.832M	0.0%	$174.52	—	MUTUAL FUND	464287507
ONB	OLD NATL BANCORP IND	132,525	$1.824M	0.0%	$15.12	-10.8%	COMMON STOCK	680033107
FR	FIRST INDL RLTY TR INC	47,259	$1.817M	0.0%	$31.07	—	REIT	32054K103
AEO	AMERICAN EAGLE OUTFITTERS IN	166,000	$1.809M	0.0%	$17.01	-52.0%	COMMON STOCK	02553E106
SNAP	SNAP INC	76,703	$1.802M	0.0%	$17.06	+4.2%	COMMON STOCK	83304A106
IWR	ISHARES TR	33,528	$1.797M	0.0%	$77.98	—	MUTUAL FUND	464287499
STIP	ISHARES TR	17,545	$1.796M	0.0%	$99.66	—	MUTUAL FUND	46429B747
—	APARTMENT INVT & MGMT CO	47,500	$1.788M	0.0%	$50.30	—	REIT	03748R754
—	NUANCE COMMUNICATIONS INC	70,369	$1.781M	0.0%	$16.38	—	COMMON STOCK	67020Y100
NJR	NEW JERSEY RES	54,516	$1.78M	0.0%	$24.18	+10.8%	COMMON STOCK	646025106
PFBC	PREFERRED BK LOS ANGELES CA	41,334	$1.771M	0.0%	$50.91	-27.7%	COMMON STOCK	740367404
PLAY	DAVE & BUSTERS ENTMT INC	130,393	$1.738M	0.0%	$49.74	-73.2%	COMMON STOCK	238337109
FISI	FINANCIAL INSTNS INC	93,335	$1.737M	0.0%	$17.87	-26.3%	COMMON STOCK	317585404
GAP	GAP INC	136,769	$1.726M	0.0%	$22.85	-67.5%	COMMON STOCK	364760108
CDXS	CODEXIS INC	150,340	$1.714M	0.0%	$16.15	-30.0%	COMMON STOCK	192005106
CORT	CORCEPT THERAPEUTICS INC	100,450	$1.69M	0.0%	$11.14	+26.1%	COMMON STOCK	218352102
IWP	ISHARES TR	10,649	$1.684M	0.0%	$130.33	—	MUTUAL FUND	464287481
VNQ	VANGUARD INDEX FDS	21,412	$1.681M	0.0%	$76.66	—	MUTUAL FUND	922908553
WTBA	WEST BANCORPORATION INC	95,857	$1.677M	0.0%	$21.22	-18.6%	COMMON STOCK	95123P106
IEX	IDEX CORP	10,526	$1.664M	0.0%	$142.68	0.0%	COMMON STOCK	45167R104
—	ADVANCED DISP SVCS INC DEL	55,000	$1.659M	0.0%	$22.73	—	COMMON STOCK	00790X101
VB	VANGUARD INDEX FDS	11,278	$1.643M	0.0%	$126.27	—	MUTUAL FUND	922908751
MCHB	HOMESTREET INC	66,261	$1.631M	0.0%	$28.67	-18.9%	COMMON STOCK	43785V102
—	REDFIN CORP	38,484	$1.613M	0.0%	$19.24	—	COMMON STOCK	75737F108
FOUR	SHIFT4 PMTS INC	45,000	$1.598M	0.0%	$36.53	0.0%	COMMON STOCK	82452J109
MDB	MONGODB INC	6,995	$1.583M	0.0%	$145.16	+27.6%	COMMON STOCK	60937P106
BMO	BANK MONTREAL QUE	29,843	$1.583M	0.0%	$55.60	-27.8%	COMMON STOCK	063671101
—	BGC PARTNERS INC	575,837	$1.578M	0.0%	$8.57	—	COMMON STOCK	05541T101
—	DUKE REALTY CORP	44,522	$1.576M	0.0%	$31.03	—	COMMON STOCK	264411505
—	ATHENE HOLDING LTD	50,527	$1.576M	0.0%	$42.05	—	COMMON STOCK	G0684D107
ALV	AUTOLIV INC	24,423	$1.576M	0.0%	$61.94	-14.5%	COMMON STOCK	052800109
VTI	VANGUARD INDEX FDS	9,916	$1.552M	0.0%	$113.94	—	MUTUAL FUND	922908769
THRM	GENTHERM INC	39,878	$1.551M	0.0%	$41.82	-9.5%	COMMON STOCK	37253A103
HYG	ISHARES TR	18,981	$1.549M	0.0%	$87.94	—	MUTUAL FUND	464288513
FIBK	FIRST INTST BANCSYSTEM INC	50,000	$1.548M	0.0%	$25.51	-12.9%	COMMON STOCK	32055Y201
APH	AMPHENOL CORP NEW	16,050	$1.538M	0.0%	$21.81	-2.9%	COMMON STOCK	032095101
BYND	BEYOND MEAT INC	11,287	$1.512M	0.0%	$94.58	+25.2%	COMMON STOCK	08862E109
—	HORIZON THERAPEUTICS PUB L	27,148	$1.509M	0.0%	$24.07	—	COMMON STOCK	G46188101
—	PERFICIENT INC	42,181	$1.509M	0.0%	$38.58	—	COMMON STOCK	71375U101
CRSP	CRISPR THERAPEUTICS AG	20,413	$1.5M	0.0%	$56.97	+2.6%	COMMON STOCK	H17182108
IEMG	ISHARES INC	31,459	$1.497M	0.0%	$51.32	—	MUTUAL FUND	46434G103
TRMK	TRUSTMARK CORP	61,000	$1.496M	0.0%	$25.83	-21.8%	COMMON STOCK	898402102
—	FIREEYE INC	120,841	$1.471M	0.0%	$13.70	—	COMMON STOCK	31816Q101
MAIN	MAIN STR CAP CORP	46,999	$1.463M	0.0%	$42.68	-33.9%	COMMON STOCK	56035L104
TM	TOYOTA MOTOR CORP	11,629	$1.461M	0.0%	$126.19	—	AMERICAN DEPOSITARY RECEIPT	892331307
CM	CANADIAN IMP BK COMM	21,757	$1.457M	0.0%	$30.56	-21.1%	COMMON STOCK	136069101
AWK	AMERICAN WTR WKS CO INC NEW	11,316	$1.456M	0.0%	$73.24	+52.8%	COMMON STOCK	030420103
RPD	RAPID7 INC	28,252	$1.441M	0.0%	$53.72	-13.3%	COMMON STOCK	753422104
—	STERLING BANCORP INC	400,000	$1.432M	0.0%	$8.10	—	COMMON STOCK	85917W102
VFQY	VANGUARD WELLINGTON FD	18,160	$1.426M	0.0%	$78.52	—	MUTUAL FUND	921935706
—	QURATE RETAIL INC	149,152	$1.417M	0.0%	$19.62	—	COMMON STOCK	74915M100
ICLR	ICON PLC	8,405	$1.416M	0.0%	$115.74	+36.1%	COMMON STOCK	G4705A100
—	CHAMPIONX CORPORATION	145,079	$1.416M	0.0%	$9.76	—	COMMON STOCK	15872M104
ITIC	INVESTORS TITLE CO NC	11,615	$1.409M	0.0%	$169.60	-26.5%	COMMON STOCK	461804106
—	DISH NETWORK CORPORATION	40,796	$1.408M	0.0%	$34.30	—	COMMON STOCK	25470M109
WMB	WILLIAMS COS INC	73,490	$1.398M	0.0%	$23.81	-42.1%	COMMON STOCK	969457100
ENR	ENERGIZER HLDGS INC NEW	29,321	$1.392M	0.0%	$30.53	+7.7%	COMMON STOCK	29272W109
IJT	ISHARES TR	8,181	$1.389M	0.0%	$146.26	—	MUTUAL FUND	464287887
FIVN	FIVE9 INC	12,500	$1.383M	0.0%	$91.49	+6.4%	COMMON STOCK	338307101
WHR	WHIRLPOOL CORP	10,656	$1.38M	0.0%	$166.63	-31.3%	COMMON STOCK	963320106
HGV	HILTON GRAND VACATIONS INC	70,461	$1.378M	0.0%	$36.95	-46.6%	COMMON STOCK	43283X105
AM	ANTERO MIDSTREAM CORP	268,203	$1.368M	0.0%	$6.28	-58.3%	COMMON STOCK	03676B102
IONS	IONIS PHARMACEUTICALS INC	22,984	$1.355M	0.0%	$61.59	-9.7%	COMMON STOCK	462222100
JKHY	HENRY JACK & ASSOC INC	7,355	$1.354M	0.0%	$90.72	+79.4%	COMMON STOCK	426281101
RPM	RPM INTL INC	17,906	$1.344M	0.0%	$54.45	+27.7%	COMMON STOCK	749685103
WU	WESTERN UN CO	61,782	$1.336M	0.0%	$19.14	—	COMMON STOCK	959802109
—	EQUITRANS MIDSTREAM CORP	158,815	$1.32M	0.0%	$20.02	—	COMMON STOCK	294600101
HFFG	HF FOODS GROUP INC	144,713	$1.31M	0.0%	$15.99	-54.5%	COMMON STOCK	40417F109
BF/A	BROWN FORMAN CORP	22,707	$1.307M	0.0%	$29.10	+80.4%	COMMON STOCK	115637100
WTM	WHITE MTNS INS GROUP LTD	1,471	$1.306M	0.0%	$911.17	-1.1%	COMMON STOCK	G9618E107
NMRK	NEWMARK GROUP INC	267,127	$1.298M	0.0%	$8.48	-53.0%	COMMON STOCK	65158N102
QUAL	ISHARES TR	13,450	$1.29M	0.0%	$84.18	—	MUTUAL FUND	46432F339
—	TOTAL SE	33,467	$1.287M	0.0%	$55.74	—	AMERICAN DEPOSITARY RECEIPT	89151E109
HOLX	HOLOGIC INC	22,561	$1.286M	0.0%	$38.49	+27.5%	COMMON STOCK	436440101
BLKB	BLACKBAUD INC	22,380	$1.277M	0.0%	$69.64	-21.1%	COMMON STOCK	09227Q100
—	PDC ENERGY INC	102,102	$1.27M	0.0%	$46.91	—	COMMON STOCK	69327R101
SABR	SABRE CORP	157,439	$1.269M	0.0%	$22.79	-68.9%	COMMON STOCK	78573M104
—	DUNKIN BRANDS GROUP INC	19,383	$1.264M	0.0%	$67.51	—	COMMON STOCK	265504100
—	2U INC	33,295	$1.264M	0.0%	$59.08	—	COMMON STOCK	90214J101
SCVL	SHOE CARNIVAL INC	43,047	$1.26M	0.0%	$11.09	+7.8%	COMMON STOCK	824889109
LYB	LYONDELLBASELL INDUSTRIES N	19,087	$1.254M	0.0%	$54.96	-25.8%	COMMON STOCK	N53745100
WAL	WESTERN ALLIANCE BANCORP	32,908	$1.246M	0.0%	$38.09	-18.7%	COMMON STOCK	957638109
ACM	AECOM	33,000	$1.24M	0.0%	$31.57	+9.1%	COMMON STOCK	00766T100
IVV	ISHARES TR	3,976	$1.231M	0.0%	$318.09	—	MUTUAL FUND	464287200
GNRC	GENERAC HLDGS INC	9,997	$1.219M	0.0%	$52.53	+100.4%	COMMON STOCK	368736104
FLEX	FLEX LTD	116,596	$1.195M	0.0%	$12.06	-40.2%	COMMON STOCK	Y2573F102
MSTR	MICROSTRATEGY INC	10,026	$1.186M	0.0%	$13.70	-11.2%	COMMON STOCK	594972408
O	REALTY INCOME CORP	19,799	$1.178M	0.0%	$50.99	-21.3%	REIT	756109104
MUB	ISHARES TR	10,164	$1.173M	0.0%	$115.41	—	MUTUAL FUND	464288414
INVA	INNOVIVA INC	83,131	$1.162M	0.0%	$13.23	+2.8%	COMMON STOCK	45781M101
IESC	IES HLDGS INC	50,000	$1.159M	0.0%	$18.53	+12.8%	COMMON STOCK	44951W106
AGG	ISHARES TR	9,794	$1.158M	0.0%	$110.71	—	MUTUAL FUND	464287226
ING	ING GROEP N.V.	167,351	$1.155M	0.0%	$11.19	—	AMERICAN DEPOSITARY RECEIPT	456837103
KMX	CARMAX INC	12,879	$1.153M	0.0%	$69.73	+12.4%	COMMON STOCK	143130102
SAP	SAP SE	8,224	$1.152M	0.0%	$123.77	—	AMERICAN DEPOSITARY RECEIPT	803054204
—	NEVRO CORP	9,641	$1.152M	0.0%	$119.49	—	COMMON STOCK	64157F103
—	NATIONAL INSTRS CORP	29,683	$1.149M	0.0%	$40.20	—	COMMON STOCK	636518102
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,371	$1.148M	0.0%	$92.06	+17.8%	COMMON STOCK	459506101
ORI	OLD REP INTL CORP	70,302	$1.147M	0.0%	$11.21	-12.6%	COMMON STOCK	680223104
DGRW	WISDOMTREE TR	24,966	$1.136M	0.0%	$41.14	—	MUTUAL FUND	97717X669
—	LIBERTY MEDIA CORP DEL	35,730	$1.133M	0.0%	$29.38	—	COMMON STOCK	531229854
BRO	BROWN & BROWN INC	27,597	$1.125M	0.0%	$21.05	+76.3%	COMMON STOCK	115236101
—	MYOKARDIA INC	11,616	$1.122M	0.0%	$48.90	—	COMMON STOCK	62857M105
NVT	NVENT ELECTRIC PLC	59,765	$1.119M	0.0%	$21.84	-24.9%	COMMON STOCK	G6700G107
—	VMWARE INC	7,215	$1.117M	0.0%	$86.56	—	COMMON STOCK	928563402
VOT	VANGUARD INDEX FDS	6,767	$1.117M	0.0%	$108.68	—	MUTUAL FUND	922908538
ALLE	ALLEGION PLC	10,895	$1.114M	0.0%	$54.57	+67.8%	COMMON STOCK	G0176J109
MFC	MANULIFE FINL CORP	81,598	$1.111M	0.0%	$15.40	-18.3%	COMMON STOCK	56501R106
PPL	PPL CORP	42,899	$1.109M	0.0%	$20.27	+1.8%	COMMON STOCK	69351T106
VYM	VANGUARD WHITEHALL FDS	13,921	$1.097M	0.0%	$79.07	—	MUTUAL FUND	921946406
—	CANTEL MED CORP	24,609	$1.088M	0.0%	$86.95	—	COMMON STOCK	138098108
OXY	OCCIDENTAL PETE CORP	59,302	$1.085M	0.0%	$50.82	-70.8%	COMMON STOCK	674599105
—	ALTRA INDL MOTION CORP	33,944	$1.081M	0.0%	$47.62	—	COMMON STOCK	02208R106
FCPT	FOUR CORNERS PPTY TR INC	44,292	$1.081M	0.0%	$25.68	—	COMMON STOCK	35086T109
AWR	AMER STATES WTR CO	13,662	$1.074M	0.0%	$38.10	+87.0%	COMMON STOCK	029899101
VOOG	VANGUARD ADMIRAL FDS INC	5,720	$1.069M	0.0%	$117.76	—	MUTUAL FUND	921932505
AAL	AMERICAN AIRLS GROUP INC	81,322	$1.063M	0.0%	$39.79	-69.5%	COMMON STOCK	02376R102
—	NIELSEN HLDGS PLC	71,376	$1.061M	0.0%	$44.47	—	COMMON STOCK	G6518L108
HDV	ISHARES TR	13,015	$1.056M	0.0%	$94.51	—	MUTUAL FUND	46429B663
IWB	ISHARES TR	6,073	$1.043M	0.0%	$132.45	—	MUTUAL FUND	464287622
MATW	MATTHEWS INTL CORP	54,095	$1.033M	0.0%	$33.08	-46.4%	COMMON STOCK	577128101
XLU	SELECT SECTOR SPDR TR	18,039	$1.018M	0.0%	$46.12	—	MUTUAL FUND	81369Y886
LCII	LCI INDS	8,845	$1.017M	0.0%	$73.01	+3.7%	COMMON STOCK	50189K103
SCCO	SOUTHERN COPPER CORP	25,446	$1.012M	0.0%	$24.49	+4.9%	COMMON STOCK	84265V105
KMPR	KEMPER CORP	13,932	$1.01M	0.0%	$40.49	+65.2%	COMMON STOCK	488401100
XLF	SELECT SECTOR SPDR TR	43,009	$995K	0.0%	$21.78	—	MUTUAL FUND	81369Y605
—	FLEETCOR TECHNOLOGIES INC	3,954	$995K	0.0%	$225.67	—	COMMON STOCK	339041105
GPI	GROUP 1 AUTOMOTIVE INC	15,072	$994K	0.0%	$98.67	-42.0%	COMMON STOCK	398905109
QDF	FLEXSHARES TR	23,470	$992K	0.0%	$45.43	—	MUTUAL FUND	33939L860
LBTYAUSD	LIBERTY GLOBAL PLC	45,283	$990K	0.0%	$47.93	—	COMMON STOCK	G5480U104
EXPD	EXPEDITORS INTL WASH INC	13,009	$989K	0.0%	$47.76	+43.0%	COMMON STOCK	302130109
AN	AUTONATION INC	26,179	$984K	0.0%	$43.79	-17.3%	COMMON STOCK	05329W102
PRI	PRIMERICA INC	8,443	$984K	0.0%	$123.81	-14.1%	COMMON STOCK	74164M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,346	$978K	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
—	ASPEN TECHNOLOGY INC	9,356	$969K	0.0%	$124.33	—	COMMON STOCK	045327103
KRNY	KEARNY FINL CORP MD	118,000	$965K	0.0%	$13.91	-39.8%	COMMON STOCK	48716P108
IWV	ISHARES TR	5,356	$964K	0.0%	$131.26	—	MUTUAL FUND	464287689
TAK	TAKEDA PHARMACEUTICAL CO LTD	53,604	$961K	0.0%	$20.21	—	AMERICAN DEPOSITARY RECEIPT	874060205
TTC	TORO CO	14,471	$960K	0.0%	$47.65	+37.8%	COMMON STOCK	891092108
VOE	VANGUARD INDEX FDS	9,854	$943K	0.0%	$107.27	—	MUTUAL FUND	922908512
IRM	IRON MTN INC NEW	35,991	$939K	0.0%	$21.81	-11.6%	REIT	46284V101
OKE	ONEOK INC NEW	28,210	$937K	0.0%	$22.69	0.0%	COMMON STOCK	682680103
NGVT	INGEVITY CORP	17,782	$935K	0.0%	$37.53	+26.5%	COMMON STOCK	45688C107
—	FEDERAL RLTY INVT TR	10,952	$933K	0.0%	$147.06	—	COMMON STOCK	313747206
FMC	F M C CORP	9,336	$930K	0.0%	$77.89	0.0%	COMMON STOCK	302491303
XLE	SELECT SECTOR SPDR TR	24,583	$930K	0.0%	$61.38	—	MUTUAL FUND	81369Y506
HUBG	HUB GROUP INC	19,440	$930K	0.0%	$21.24	+8.7%	COMMON STOCK	443320106
CCK	CROWN HLDGS INC	14,247	$928K	0.0%	$53.06	+12.7%	COMMON STOCK	228368106
AROW	ARROW FINL CORP	31,081	$924K	0.0%	$24.59	-13.3%	COMMON STOCK	042744102
CMI	CUMMINS INC	5,287	$916K	0.0%	$127.67	+9.1%	COMMON STOCK	231021106
CPT	CAMDEN PPTY TR	10,005	$913K	0.0%	$61.33	+18.7%	COMMON STOCK	133131102
RAMP	LIVERAMP HLDGS INC	21,368	$907K	0.0%	$45.28	-13.0%	COMMON STOCK	53815P108
WLFC	WILLIS LEASE FINANCE CORP	37,245	$904K	0.0%	$50.62	-57.8%	COMMON STOCK	970646105
AEE	AMEREN CORP	12,760	$898K	0.0%	$45.86	+34.1%	COMMON STOCK	023608102
JD	JD.COM INC	14,904	$897K	0.0%	$39.03	—	AMERICAN DEPOSITARY RECEIPT	47215P106
—	FIRST MIDWEST BANCORP DEL	66,821	$892K	0.0%	$24.28	—	COMMON STOCK	320867104
SEB	SEABOARD CORP	296	$868K	0.0%	$4254.80	-29.9%	COMMON STOCK	811543107
—	WYNDHAM DESTINATIONS INC	30,001	$845K	0.0%	$56.55	—	COMMON STOCK	98310W108
CSGS	CSG SYS INTL INC	20,388	$844K	0.0%	$35.46	+14.4%	COMMON STOCK	126349109
EVRG	EVERGY INC	14,196	$842K	0.0%	$50.48	-6.2%	COMMON STOCK	30034W106
RS	RELIANCE STEEL & ALUMINUM CO	8,858	$841K	0.0%	$82.31	+10.8%	COMMON STOCK	759509102
AMH	AMERICAN HOMES 4 RENT	31,196	$839K	0.0%	$21.20	—	REIT	02665T306
FNB	F N B CORP	111,386	$835K	0.0%	$9.54	-36.7%	COMMON STOCK	302520101
WH	WYNDHAM HOTELS & RESORTS INC	19,517	$832K	0.0%	$60.97	-33.1%	COMMON STOCK	98311A105
NVCR	NOVOCURE LTD	14,012	$831K	0.0%	$79.97	-17.8%	COMMON STOCK	G6674U108
FHN	FIRST HORIZON NATL CORP	83,269	$829K	0.0%	$11.11	-33.8%	COMMON STOCK	320517105
WAB	WABTEC	14,359	$827K	0.0%	$69.18	-20.8%	COMMON STOCK	929740108
PLUS	EPLUS INC	11,689	$826K	0.0%	$43.62	-21.7%	COMMON STOCK	294268107
AXS	AXIS CAP HLDGS LTD	20,373	$826K	0.0%	$47.55	-30.7%	COMMON STOCK	G0692U109
LEA	LEAR CORP	7,552	$823K	0.0%	$87.58	+1.5%	COMMON STOCK	521865204
BOKF	BOK FINL CORP	14,518	$819K	0.0%	$75.21	-41.3%	COMMON STOCK	05561Q201
REZI	RESIDEO TECHNOLOGIES INC	69,771	$818K	0.0%	$21.34	-67.4%	COMMON STOCK	76118Y104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,840	$815K	0.0%	$118.20	+10.6%	COMMON STOCK	874054109
DIA	SPDR DOW JONES INDL AVERAGE	3,156	$814K	0.0%	$265.22	—	MUTUAL FUND	78467X109
DLX	DELUXE CORP	34,600	$814K	0.0%	$49.94	-63.1%	COMMON STOCK	248019101
EFAV	ISHARES TR	12,230	$808K	0.0%	$72.48	—	MUTUAL FUND	46429B689
NBTB	NBT BANCORP INC	26,244	$807K	0.0%	$37.17	-16.2%	COMMON STOCK	628778102
ALGT	ALLEGIANT TRAVEL CO	7,379	$806K	0.0%	$113.57	-22.2%	COMMON STOCK	01748X102
TIP	ISHARES TR	6,547	$805K	0.0%	$113.05	—	MUTUAL FUND	464287176
—	EATON VANCE ENHANCED EQ INC	56,739	$803K	0.0%	$12.54	—	MUTUAL FUND	278274105
—	HOLLYFRONTIER CORP	27,332	$798K	0.0%	$50.78	—	COMMON STOCK	436106108
—	CREE INC	13,440	$796K	0.0%	$44.15	—	COMMON STOCK	225447101
—	ALLEGIANCE BANCSHARES INC	31,218	$793K	0.0%	$32.08	—	COMMON STOCK	01748H107
—	PATTERSON COS INC	36,001	$792K	0.0%	$42.25	—	COMMON STOCK	703395103
BOH	BANK HAWAII CORP	12,805	$786K	0.0%	$47.28	+2.8%	COMMON STOCK	062540109
HFWA	HERITAGE FINL CORP WASH	39,293	$786K	0.0%	$31.33	-39.8%	COMMON STOCK	42722X106
—	MARATHON OIL CORP	127,661	$781K	0.0%	$34.14	—	COMMON STOCK	565849106
WNC	WABASH NATL CORP	73,070	$776K	0.0%	$17.76	-55.9%	COMMON STOCK	929566107
WELL	WELLTOWER INC	14,931	$773K	0.0%	$47.08	-11.3%	REIT	95040Q104
HUN	HUNTSMAN CORP	42,948	$772K	0.0%	$29.58	-43.2%	COMMON STOCK	447011107
VGK	VANGUARD INTL EQUITY INDEX F	15,314	$771K	0.0%	$53.92	—	MUTUAL FUND	922042874
—	JPMORGAN CHASE & CO	57,272	$756K	0.0%	$38.33	—	MUTUAL FUND	46625H365
JPXN	ISHARES TR	12,670	$753K	0.0%	$50.23	—	MUTUAL FUND	464287382
KIM	KIMCO RLTY CORP	57,857	$743K	0.0%	$14.53	-39.3%	REIT	49446R109
BLD	TOPBUILD CORP	6,509	$741K	0.0%	$88.33	+13.1%	COMMON STOCK	89055F103
DOC	HEALTHPEAK PROPERTIES INC	26,896	$741K	0.0%	$25.25	-24.7%	REIT	42250P103
HOG	HARLEY DAVIDSON INC	31,065	$738K	0.0%	$51.84	-58.1%	COMMON STOCK	412822108
TBCH	TURTLE BEACH CORP	50,000	$736K	0.0%	$24.67	-58.2%	COMMON STOCK	900450206
—	ISHARES GOLD TRUST	43,280	$735K	0.0%	$13.37	—	MUTUAL FUND	464285105
ZD	J2 GLOBAL INC	11,511	$728K	0.0%	$75.57	-13.5%	COMMON STOCK	48123V102
SCZ	ISHARES TR	13,569	$728K	0.0%	$59.06	—	MUTUAL FUND	464288273
—	ENSTAR GROUP LIMITED	4,732	$723K	0.0%	$208.58	—	COMMON STOCK	G3075P101
BTI	BRITISH AMERN TOB PLC	18,486	$718K	0.0%	$55.83	—	AMERICAN DEPOSITARY RECEIPT	110448107
AAXJ	ISHARES TR	10,301	$713K	0.0%	$54.77	—	MUTUAL FUND	464288182
ELAN	ELANCO ANIMAL HEALTH INC	33,177	$712K	0.0%	$27.76	-20.4%	COMMON STOCK	28414H103
—	BK OF AMERICA CORP	530	$711K	0.0%	$1319.81	—	PREFERRED	060505682
MNRO	MONRO INC	12,911	$710K	0.0%	$71.85	-25.9%	COMMON STOCK	610236101
WTRG	ESSENTIAL UTILS INC	16,629	$702K	0.0%	$47.18	-10.5%	COMMON STOCK	29670G102
BKLN	INVESCO EXCH TRADED FD TR II	32,540	$696K	0.0%	$20.93	—	ETF	46138G508
GDX	VANECK VECTORS ETF TR	18,919	$694K	0.0%	$31.38	—	MUTUAL FUND	92189F106
VBR	VANGUARD INDEX FDS	6,495	$694K	0.0%	$134.54	—	MUTUAL FUND	922908611
UEIC	UNIVERSAL ELECTRS INC	14,750	$691K	0.0%	$62.31	-32.5%	COMMON STOCK	913483103
—	EATON VANCE ENH EQTY INC FD	38,987	$687K	0.0%	$12.48	—	MUTUAL FUND	278277108
RGR	STURM RUGER & CO INC	8,987	$683K	0.0%	$54.45	+11.6%	COMMON STOCK	864159108
LNT	ALLIANT ENERGY CORP	14,225	$681K	0.0%	$31.40	+29.7%	COMMON STOCK	018802108
VV	VANGUARD INDEX FDS	4,754	$680K	0.0%	$136.32	—	MUTUAL FUND	922908637
ETR	ENTERGY CORP NEW	7,249	$680K	0.0%	$30.49	+29.6%	COMMON STOCK	29364G103
SIG	SIGNET JEWELERS LIMITED	66,177	$680K	0.0%	$91.55	-89.8%	COMMON STOCK	G81276100
SSD	SIMPSON MANUFACTURING CO INC	8,040	$679K	0.0%	$61.30	+14.7%	COMMON STOCK	829073105
CTRA	CABOT OIL & GAS CORP	39,411	$677K	0.0%	$12.00	+23.1%	COMMON STOCK	127097103
XLK	SELECT SECTOR SPDR TR	6,456	$675K	0.0%	$81.77	—	MUTUAL FUND	81369Y803
CWB	SPDR SER TR	11,092	$671K	0.0%	$52.26	—	MUTUAL FUND	78464A359
FBNC	FIRST BANCORP N C	26,462	$664K	0.0%	$29.81	-29.3%	COMMON STOCK	318910106
IYR	ISHARES TR	8,387	$661K	0.0%	$79.03	—	MUTUAL FUND	464287739
PHG	KONINKLIJKE PHILIPS N V	14,053	$658K	0.0%	$42.63	—	COMMON STOCK	500472303
NTNX	NUTANIX INC	27,701	$657K	0.0%	$54.96	-62.3%	COMMON STOCK	67059N108
PRF	INVESCO EXCHANGE TRADED FD T	6,017	$652K	0.0%	$118.29	—	MUTUAL FUND	46137V613
—	SIRIUS XM HOLDINGS INC	110,719	$650K	0.0%	$5.59	—	COMMON STOCK	82968B103
HRB	BLOCK H & R INC	45,415	$649K	0.0%	$18.50	-31.1%	COMMON STOCK	093671105
VEU	VANGUARD INTL EQUITY INDEX F	13,592	$647K	0.0%	$48.97	—	MUTUAL FUND	922042775
—	BARNES GROUP INC	16,347	$647K	0.0%	$63.27	—	COMMON STOCK	067806109
HLF	HERBALIFE NUTRITION LTD	14,340	$645K	0.0%	$39.04	-0.5%	COMMON STOCK	G4412G101
EB	EVENTBRITE INC	75,000	$643K	0.0%	$17.62	-49.9%	COMMON STOCK	29975E109
MOG/A	MOOG INC	12,125	$642K	0.0%	$73.42	-33.8%	COMMON STOCK	615394202
—	NORDSTROM INC	41,292	$640K	0.0%	$63.27	—	COMMON STOCK	655664100
—	EATON VANCE TAX ADVT DIV INC	32,340	$622K	0.0%	$18.66	—	MUTUAL FUND	27828G107
—	EATON VANCE TAX-MANAGED GLOB	83,292	$615K	0.0%	$9.15	—	MUTUAL FUND	27829F108
—	PEOPLES UNITED FINANCIAL INC	52,580	$608K	0.0%	$15.64	—	COMMON STOCK	712704105
EGBN	EAGLE BANCORP INC MD	18,262	$598K	0.0%	$38.81	-34.5%	COMMON STOCK	268948106
—	BMC STK HLDGS INC	23,731	$597K	0.0%	$18.67	—	COMMON STOCK	05591B109
PB	PROSPERITY BANCSHARES INC	10,053	$597K	0.0%	$52.73	-9.0%	COMMON STOCK	743606105
—	INARI MED INC	12,261	$594K	0.0%	$48.45	—	COMMON STOCK	45332Y109
VUG	VANGUARD INDEX FDS	2,920	$590K	0.0%	$120.89	—	MUTUAL FUND	922908736
CMA	COMERICA INC	15,456	$589K	0.0%	$27.36	-3.1%	COMMON STOCK	200340107
PNW	PINNACLE WEST CAP CORP	8,017	$588K	0.0%	$52.55	+12.5%	COMMON STOCK	723484101
FLS	FLOWSERVE CORP	20,249	$578K	0.0%	$49.86	-52.6%	COMMON STOCK	34354P105
BBT	BERKSHIRE HILLS BANCORP INC	52,277	$576K	0.0%	$21.08	-49.2%	COMMON STOCK	084680107
REG	REGENCY CTRS CORP	12,505	$574K	0.0%	$44.25	-24.5%	COMMON STOCK	758849103
CFR	CULLEN FROST BANKERS INC	7,659	$572K	0.0%	$74.71	-21.3%	COMMON STOCK	229899109
BND	VANGUARD BD INDEX FDS	6,331	$559K	0.0%	$81.63	—	MUTUAL FUND	921937835
MKC/V	MCCORMICK & CO INC	3,125	$555K	0.0%	$70.86	+3.8%	COMMON STOCK	579780107
BDC	BELDEN INC	16,750	$545K	0.0%	$71.83	-54.5%	COMMON STOCK	077454106
HAIN	HAIN CELESTIAL GROUP INC	17,278	$544K	0.0%	$44.28	-34.7%	COMMON STOCK	405217100
BRC	BRADY CORP	11,611	$544K	0.0%	$22.94	+82.1%	COMMON STOCK	104674106
VGSH	VANGUARD SCOTTSDALE FDS	8,735	$543K	0.0%	$62.16	—	MUTUAL FUND	92206C102
—	WORLD WRESTLING ENTMT INC	12,461	$541K	0.0%	$96.72	—	COMMON STOCK	98156Q108
—	STERICYCLE INC	9,652	$540K	0.0%	$115.68	—	COMMON STOCK	858912108
FLOT	ISHARES TR	10,583	$535K	0.0%	$50.81	—	MUTUAL FUND	46429B655
—	MR COOPER GROUP INC	42,597	$530K	0.0%	$11.67	—	COMMON STOCK	62482R107
NTES	NETEASE INC	1,234	$529K	0.0%	$336.69	—	AMERICAN DEPOSITARY RECEIPT	64110W102
EWH	ISHARES INC	24,670	$527K	0.0%	$23.95	—	MUTUAL FUND	464286871
HIW	HIGHWOODS PPTYS INC	13,843	$517K	0.0%	$45.76	—	REIT	431284108
—	NUVEEN AMT FREE QLTY MUN INC	37,068	$515K	0.0%	$13.89	—	MUTUAL FUND	670657105
WSO	WATSCO INC	2,877	$511K	0.0%	$175.89	-5.9%	COMMON STOCK	942622200
SONY	SONY CORP	7,331	$507K	0.0%	$50.04	—	AMERICAN DEPOSITARY RECEIPT	835699307
ASB	ASSOCIATED BANC CORP	36,670	$502K	0.0%	$14.13	-23.3%	COMMON STOCK	045487105
MHK	MOHAWK INDS INC	4,846	$493K	0.0%	$191.52	-54.1%	COMMON STOCK	608190104
—	GCP APPLIED TECHNOLOGIES INC	26,305	$489K	0.0%	$17.82	—	COMMON STOCK	36164Y101
FULT	FULTON FINL CORP PA	45,650	$481K	0.0%	$12.26	-30.8%	COMMON STOCK	360271100
HSBC	HSBC HLDGS PLC	20,558	$480K	0.0%	$40.15	—	AMERICAN DEPOSITARY RECEIPT	404280406
ABBNY	ABB LTD	20,701	$467K	0.0%	$19.85	—	AMERICAN DEPOSITARY RECEIPT	000375204
—	NATIONAL OILWELL VARCO INC	37,517	$460K	0.0%	$30.52	—	COMMON STOCK	637071101
VOD	VODAFONE GROUP PLC NEW	28,825	$459K	0.0%	$27.19	—	AMERICAN DEPOSITARY RECEIPT	92857W308
TRGP	TARGA RES CORP	22,742	$456K	0.0%	$34.24	-60.8%	COMMON STOCK	87612G101
—	HUDSON PAC PPTYS INC	18,039	$454K	0.0%	$30.21	—	REIT	444097109
SPHQ	INVESCO EXCHANGE TRADED FD T	12,658	$448K	0.0%	$33.42	—	MUTUAL FUND	46137V241
ICLN	ISHARES TR	35,592	$446K	0.0%	$11.54	—	MUTUAL FUND	464288224
RWR	SPDR SER TR	5,712	$446K	0.0%	$80.36	—	MUTUAL FUND	78464A607
CLAR	CLARUS CORP NEW	38,497	$446K	0.0%	$6.30	+49.8%	COMMON STOCK	18270P109
JACK	JACK IN THE BOX INC	6,000	$445K	0.0%	$90.63	-32.0%	COMMON STOCK	466367109
CRI	CARTERS INC	5,432	$438K	0.0%	$82.22	-19.9%	COMMON STOCK	146229109
SLYV	SPDR SER TR	8,878	$436K	0.0%	$49.11	—	MUTUAL FUND	78464A300
—	PS BUSINESS PKS INC CALIF	3,287	$435K	0.0%	$112.17	—	REIT	69360J107
PDD	PINDUODUO INC	5,041	$433K	0.0%	$85.90	—	AMERICAN DEPOSITARY RECEIPT	722304102
IWD	ISHARES TR	3,836	$432K	0.0%	$102.62	—	MUTUAL FUND	464287598
HUBB	HUBBELL INC	3,446	$432K	0.0%	$85.15	+29.5%	COMMON STOCK	443510607
EAT	BRINKER INTL INC	17,996	$432K	0.0%	$45.76	-53.1%	COMMON STOCK	109641100
BAP	CREDICORP LTD	3,207	$429K	0.0%	$130.06	0.0%	COMMON STOCK	G2519Y108
—	CARDIOVASCULAR SYS INC DEL	13,598	$429K	0.0%	$31.55	—	COMMON STOCK	141619106
—	AMERICAN CAMPUS CMNTYS INC	12,239	$428K	0.0%	$42.08	—	REIT	024835100
—	LIBERTY MEDIA CORP DEL	14,664	$428K	0.0%	$22.71	—	COMMON STOCK	531229870
GDOT	GREEN DOT CORP	8,708	$427K	0.0%	$28.89	+17.1%	COMMON STOCK	39304D102
NEOG	NEOGEN CORP	5,492	$426K	0.0%	$42.54	-20.6%	COMMON STOCK	640491106
CCL	CARNIVAL CORP	25,718	$422K	0.0%	$60.50	-75.2%	COMMON STOCK	143658300
TAL	TAL EDUCATION GROUP	6,131	$419K	0.0%	$48.15	—	AMERICAN DEPOSITARY RECEIPT	874080104
—	AIMMUNE THERAPEUTICS INC	24,963	$417K	0.0%	$21.71	—	COMMON STOCK	00900T107
—	CANADIAN PAC RY LTD	1,629	$416K	0.0%	$169.25	—	COMMON STOCK	13645T100
—	WESTPAC BANKING CORP	32,926	$412K	0.0%	$12.51	—	AMERICAN DEPOSITARY RECEIPT	961214301
PUK	PRUDENTIAL PLC	13,350	$406K	0.0%	$30.41	—	AMERICAN DEPOSITARY RECEIPT	74435K204
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$401K	0.0%	$11.92	+35.8%	COMMON STOCK	31983A103
IGSB	ISHARES TR	7,303	$400K	0.0%	$52.79	—	MUTUAL FUND	464288646
NPKI	NEWPARK RES INC	175,556	$391K	0.0%	$8.76	-80.7%	COMMON STOCK	651718504
AZZ	AZZ INC	11,398	$391K	0.0%	$39.79	-28.8%	COMMON STOCK	002474104
—	CIMAREX ENERGY CO	13,996	$385K	0.0%	$103.39	—	COMMON STOCK	171798101
FHI	FEDERATED HERMES INC	16,234	$385K	0.0%	$22.44	-24.4%	COMMON STOCK	314211103
KLAC	KLA CORP	1,965	$382K	0.0%	$99.44	+61.2%	COMMON STOCK	482480100
NAVI	NAVIENT CORPORATION	54,166	$381K	0.0%	$12.96	-42.6%	COMMON STOCK	63938C108
WY	WEYERHAEUSER CO MTN BE	16,867	$379K	0.0%	$19.39	-15.2%	REIT	962166104
VSEC	VSE CORP	12,000	$377K	0.0%	$39.95	-45.2%	COMMON STOCK	918284100
PK	PARK HOTELS RESORTS INC	38,017	$376K	0.0%	$23.26	—	COMMON STOCK	700517105
ACWI	ISHARES TR	5,076	$374K	0.0%	$59.55	—	MUTUAL FUND	464288257
APLE	APPLE HOSPITALITY REIT INC	38,522	$372K	0.0%	$13.68	—	REIT	03784Y200
SNN	SMITH & NEPHEW GROUP PLC	9,713	$370K	0.0%	$39.29	—	AMERICAN DEPOSITARY RECEIPT	83175M205
—	MEREDITH CORP	25,334	$369K	0.0%	$59.15	—	COMMON STOCK	589433101
CNP	CENTERPOINT ENERGY INC	19,705	$368K	0.0%	$17.25	-13.8%	COMMON STOCK	15189T107
—	TAUBMAN CTRS INC	9,741	$368K	0.0%	$49.56	—	REIT	876664103
TPB	TURNING PT BRANDS INC	14,700	$366K	0.0%	$35.16	-34.7%	COMMON STOCK	90041L105
GFF	GRIFFON CORP	19,706	$365K	0.0%	$18.33	-27.6%	COMMON STOCK	398433102
—	FOOT LOCKER INC	12,471	$364K	0.0%	$49.08	—	COMMON STOCK	344849104
EWS	ISHARES INC	19,220	$361K	0.0%	$17.33	—	MUTUAL FUND	46434G780
SBR	SABINE ROYALTY TR	12,797	$355K	0.0%	$40.32	—	COMMON STOCK	785688102
—	CABOT MICROELECTRONICS CORP	2,537	$354K	0.0%	$109.47	—	COMMON STOCK	12709P103
BLMN	BLOOMIN BRANDS INC	33,235	$354K	0.0%	$14.59	-40.2%	COMMON STOCK	094235108
—	LUMEN TECHNOLOGIES INC	35,150	$353K	0.0%	$11.02	—	COMMON STOCK	156700106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,149	$352K	0.0%	$57.54	—	PARTNERSHIP	559080106
—	ZUORA INC	27,603	$352K	0.0%	$14.96	—	COMMON STOCK	98983V106
TCOM	TRIP COM GROUP LTD	13,529	$351K	0.0%	$29.73	—	AMERICAN DEPOSITARY RECEIPT	89677Q107
CCOI	COGENT COMMUNICATIONS HLDGS	4,496	$348K	0.0%	$40.52	+46.2%	COMMON STOCK	19239V302
VNO	VORNADO RLTY TR	9,095	$348K	0.0%	$86.84	—	REIT	929042109
—	EATON VANCE TX MGD DIV EQ IN	32,179	$347K	0.0%	$10.64	—	MUTUAL FUND	27828N102
SMFG	SUMITOMO MITSUI FINL GROUP I	61,512	$346K	0.0%	$6.02	—	AMERICAN DEPOSITARY RECEIPT	86562M209
ET	ENERGY TRANSFER LP	48,168	$343K	0.0%	$35.00	—	PARTNERSHIP	29273V100
—	NEW ORIENTAL ED & TECHNOLOGY	2,614	$340K	0.0%	$99.44	—	AMERICAN DEPOSITARY RECEIPT	647581107
—	KAMAN CORP	8,089	$337K	0.0%	$65.65	—	COMMON STOCK	483548103
CRNC	CERENCE INC	8,215	$336K	0.0%	$28.73	0.0%	COMMON STOCK	156727109
SDY	SPDR SER TR	3,666	$334K	0.0%	$80.87	—	MUTUAL FUND	78464A763
NGG	NATIONAL GRID PLC	5,490	$333K	0.0%	$54.13	—	AMERICAN DEPOSITARY RECEIPT	636274409
HALO	HALOZYME THERAPEUTICS INC	12,342	$331K	0.0%	$19.31	+16.8%	COMMON STOCK	40637H109
NBIS	YANDEX N V	6,532	$326K	0.0%	$49.91	—	COMMON STOCK	N97284108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,789	$325K	0.0%	$29.69	+21.0%	COMMON STOCK	499049104
OMCL	OMNICELL COM	4,583	$324K	0.0%	$76.72	-10.8%	COMMON STOCK	68213N109
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$318K	0.0%	$49.08	+14.5%	COMMON STOCK	044186104
STM	STMICROELECTRONICS N V	11,612	$318K	0.0%	$18.10	—	COMMON STOCK	861012102
MLM	MARTIN MARIETTA MATLS INC	1,535	$317K	0.0%	$184.88	+0.1%	COMMON STOCK	573284106
SU	SUNCOR ENERGY INC NEW	18,814	$317K	0.0%	$20.69	-33.7%	COMMON STOCK	867224107
CATY	CATHAY GEN BANCORP	12,037	$317K	0.0%	$32.53	-35.2%	COMMON STOCK	149150104
AEIS	ADVANCED ENERGY INDS	4,644	$315K	0.0%	$47.67	+22.6%	COMMON STOCK	007973100
EZU	ISHARES INC	8,569	$313K	0.0%	$38.78	—	MUTUAL FUND	464286608
—	PIMCO INCOME OPPORTUNITY FD	13,863	$313K	0.0%	$26.66	—	MUTUAL FUND	72202B100
OBK	ORIGIN BANCORP INC	14,200	$312K	0.0%	$31.26	-34.4%	COMMON STOCK	68621T102
—	NOBLE ENERGY INC	34,477	$309K	0.0%	$57.72	—	COMMON STOCK	655044105
—	CHASE CORP	3,000	$308K	0.0%	$69.00	—	COMMON STOCK	16150R104
GVI	ISHARES TR	2,600	$306K	0.0%	$117.69	—	MUTUAL FUND	464288612
—	COVETRUS INC	17,086	$306K	0.0%	$30.63	—	COMMON STOCK	22304C100
—	UMPQUA HLDGS CORP	28,697	$305K	0.0%	$19.38	—	COMMON STOCK	904214103
BVN	COMPANIA DE MINAS BUENAVENTU	33,200	$303K	0.0%	$9.13	—	EQUITY	204448104
—	CRANE CO	5,095	$303K	0.0%	$59.91	—	COMMON STOCK	224399105
NXST	NEXSTAR MEDIA GROUP INC	3,624	$303K	0.0%	$87.92	-28.5%	COMMON STOCK	65336K103
ZTO	ZTO EXPRESS CAYMAN INC	8,244	$303K	0.0%	$36.75	—	AMERICAN DEPOSITARY RECEIPT	98980A105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,000	$302K	0.0%	$40.33	-12.5%	COMMON STOCK	04280A100
—	SPIRIT AEROSYSTEMS HLDGS INC	12,550	$300K	0.0%	$81.63	—	COMMON STOCK	848574109
KN	KNOWLES CORP	19,669	$300K	0.0%	$29.21	-49.0%	COMMON STOCK	49926D109
RELX	RELX PLC	12,553	$296K	0.0%	$24.11	—	AMERICAN DEPOSITARY RECEIPT	759530108
FFIV	F5 NETWORKS INC	2,098	$293K	0.0%	$134.64	0.0%	COMMON STOCK	315616102
HELE	HELEN OF TROY LTD	1,529	$288K	0.0%	$130.87	+25.1%	COMMON STOCK	G4388N106
DEI	DOUGLAS EMMETT INC	9,176	$281K	0.0%	$35.46	—	REIT	25960P109
—	E TRADE FINANCIAL CORP	5,618	$279K	0.0%	$49.66	—	COMMON STOCK	269246401
MBI	MBIA INC	38,500	$279K	0.0%	$3.39	-6.6%	COMMON STOCK	55262C100
SCHE	SCHWAB STRATEGIC TR	11,419	$278K	0.0%	$24.35	—	MUTUAL FUND	808524706
HMC	HONDA MOTOR LTD	10,885	$278K	0.0%	$22.72	—	AMERICAN DEPOSITARY RECEIPT	438128308
—	APACHE CORP	20,538	$277K	0.0%	$83.83	—	COMMON STOCK	037411105
—	EATON VANCE TX MNG BY WRT OP	19,605	$277K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
IVE	ISHARES TR	2,544	$275K	0.0%	$96.31	—	MUTUAL FUND	464287408
VBK	VANGUARD INDEX FDS	1,348	$269K	0.0%	$199.55	—	MUTUAL FUND	922908595
—	JAMES HARDIE INDS PLC	14,001	$269K	0.0%	$13.66	—	AMERICAN DEPOSITARY RECEIPT	47030M106
NMR	NOMURA HLDGS INC	60,517	$269K	0.0%	$3.81	—	AMERICAN DEPOSITARY RECEIPT	65535H208
ADNT	ADIENT PLC	16,334	$268K	0.0%	$50.50	-69.9%	COMMON STOCK	G0084W101
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$266K	0.0%	$38.65	—	COMMON STOCK	G8766E109
SHO	SUNSTONE HOTEL INVS INC NEW	32,373	$264K	0.0%	$13.49	—	REIT	867892101
SPSB	SPDR SER TR	8,376	$263K	0.0%	$30.23	—	MUTUAL FUND	78464A474
MFG	MIZUHO FINANCIAL GROUP INC.	105,949	$262K	0.0%	$2.62	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
—	AVADEL PHARMACEUTICALS PLC	32,135	$260K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	MRC GLOBAL INC	43,830	$259K	0.0%	$12.23	—	COMMON STOCK	55345K103
OHI	OMEGA HEALTHCARE INVS INC	8,691	$258K	0.0%	$26.70	—	REIT	681936100
XRX	XEROX HOLDINGS CORP	16,849	$258K	0.0%	$31.33	-44.9%	COMMON STOCK	98421M106
ELS	EQUITY LIFESTYLE PPTYS INC	4,132	$258K	0.0%	$62.44	—	COMMON STOCK	29472R108
—	SITE CTRS CORP	31,746	$257K	0.0%	$9.25	—	REIT	82981J109
CNNE	CANNAE HLDGS INC	6,159	$253K	0.0%	$31.27	+4.1%	COMMON STOCK	13765N107
WTS	WATTS WATER TECHNOLOGIES INC	3,116	$252K	0.0%	$76.12	+5.9%	COMMON STOCK	942749102
—	BED BATH & BEYOND INC	23,688	$251K	0.0%	$20.76	—	COMMON STOCK	075896100
VIPS	VIPSHOP HOLDINGS LIMITED	12,444	$248K	0.0%	$14.69	—	AMERICAN DEPOSITARY RECEIPT	92763W103
LOB	LIVE OAK BANCSHARES INC	17,036	$247K	0.0%	$29.94	-54.7%	COMMON STOCK	53803X105
STE	STERIS PLC	1,600	$246K	0.0%	$144.84	0.0%	COMMON STOCK	G8473T100
—	WADDELL & REED FINL INC	15,794	$245K	0.0%	$41.85	—	COMMON STOCK	930059100
SOXX	ISHARES TR	900	$244K	0.0%	$189.33	—	MUTUAL FUND	464287523
NFG	NATIONAL FUEL GAS CO N J	5,786	$243K	0.0%	$60.44	-32.4%	COMMON STOCK	636180101
—	CREDIT SUISSE GROUP	23,368	$241K	0.0%	$11.59	—	AMERICAN DEPOSITARY RECEIPT	225401108
CNMD	CONMED CORP	3,338	$240K	0.0%	$66.23	0.0%	COMMON STOCK	207410101
SON	SONOCO PRODS CO	4,557	$238K	0.0%	$40.46	0.0%	COMMON STOCK	835495102
VGT	VANGUARD WORLD FDS	855	$238K	0.0%	$278.36	—	MUTUAL FUND	92204A702
SUSA	ISHARES TR	1,770	$237K	0.0%	$133.90	—	MUTUAL FUND	464288802
IX	ORIX CORP	3,825	$236K	0.0%	$72.23	—	AMERICAN DEPOSITARY RECEIPT	686330101
ACIC	UNITED INS HLDGS CORP	30,141	$236K	0.0%	$12.40	-45.8%	COMMON STOCK	910710102
TRN	TRINITY INDS INC	11,100	$236K	0.0%	$14.75	+4.9%	COMMON STOCK	896522109
JBGS	JBG SMITH PPTYS	7,915	$234K	0.0%	$35.10	—	COMMON STOCK	46590V100
FMS	FRESENIUS MED CARE AG&CO KGA	5,360	$232K	0.0%	$43.28	—	AMERICAN DEPOSITARY RECEIPT	358029106
—	EATON VANCE LTD DURATION INC	20,426	$230K	0.0%	$12.64	—	MUTUAL FUND	27828H105
EPC	EDGEWELL PERS CARE CO	7,330	$228K	0.0%	$25.54	0.0%	COMMON STOCK	28035Q102
INGR	INGREDION INC	2,731	$227K	0.0%	$102.19	-19.9%	COMMON STOCK	457187102
DLS	WISDOMTREE TR	4,017	$223K	0.0%	$60.60	—	MUTUAL FUND	97717W760
SUSC	ISHARES TR	7,926	$219K	0.0%	$27.63	—	MUTUAL FUND	46435G193
AAON	AAON INC	4,004	$217K	0.0%	$32.61	0.0%	COMMON STOCK	000360206
—	RITCHIE BROS AUCTIONEERS	5,308	$217K	0.0%	$40.88	—	COMMON STOCK	767744105
—	DIEBOLD NXDF INC	35,385	$214K	0.0%	$30.46	—	COMMON STOCK	253651103
NHC	NATIONAL HEALTHCARE CORP	3,355	$213K	0.0%	$60.08	+11.6%	COMMON STOCK	635906100
—	CADENCE BANCORPORATION	23,742	$210K	0.0%	$18.52	—	COMMON STOCK	12739A100
IRBTQ	IROBOT CORP	2,478	$208K	0.0%	$65.85	0.0%	COMMON STOCK	462726100
PIPR	PIPER SANDLER COMPANIES	3,509	$208K	0.0%	$56.35	0.0%	COMMON STOCK	724078100
SAN	BANCO SANTANDER S.A.	86,000	$207K	0.0%	$3.26	—	AMERICAN DEPOSITARY RECEIPT	05964H105
DXC	DXC TECHNOLOGY CO	12,406	$205K	0.0%	$57.75	-72.5%	COMMON STOCK	23355L106
SCHO	SCHWAB STRATEGIC TR	3,955	$204K	0.0%	$50.57	—	MUTUAL FUND	808524862
NICE	NICE LTD	1,077	$204K	0.0%	$189.42	—	AMERICAN DEPOSITARY RECEIPT	653656108
—	EATON VANCE TX ADV GLB DIV O	9,802	$203K	0.0%	$20.71	—	MUTUAL FUND	27828U106
SPEM	SPDR INDEX SHS FDS	6,000	$201K	0.0%	$33.50	—	MUTUAL FUND	78463X509
ERIC	ERICSSON	21,473	$200K	0.0%	$8.54	—	AMERICAN DEPOSITARY RECEIPT	294821608
—	DISCOVERY INC	10,335	$199K	0.0%	$19.25	—	COMMON STOCK	25470F302
—	SOUTHWESTERN ENERGY CO	76,700	$196K	0.0%	$27.18	—	COMMON STOCK	845467109
MD	MEDNAX INC	11,364	$194K	0.0%	$60.66	-75.6%	COMMON STOCK	58502B106
—	EATON VANCE FLTING RATE INC	16,690	$190K	0.0%	$13.19	—	MUTUAL FUND	278279104
—	NEW YORK CMNTY BANCORP INC	18,332	$187K	0.0%	$16.57	—	COMMON STOCK	649445103
NWSA	NEWS CORP NEW	15,726	$187K	0.0%	$13.85	-26.7%	COMMON STOCK	65249B109
NOK	NOKIA CORP	39,984	$176K	0.0%	$5.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
—	BENEFITFOCUS INC	16,250	$175K	0.0%	$40.43	—	COMMON STOCK	08180D106
—	ORBCOMM INC	45,238	$174K	0.0%	$10.50	—	COMMON STOCK	68555P100
—	AVID TECHNOLOGY INC	23,555	$171K	0.0%	$14.22	—	COMMON STOCK	05367P100
—	EATON VANCE TX ADV GLBL DIV	12,009	$171K	0.0%	$15.65	—	MUTUAL FUND	27828S101
—	EATON VANCE TXMGD GL BUYWR O	19,249	$167K	0.0%	$11.06	—	MUTUAL FUND	27829C105
—	ATHENEX INC	12,000	$165K	0.0%	$19.83	—	COMMON STOCK	04685N103
—	MYLAN NV	10,268	$165K	0.0%	$16.07	—	COMMON STOCK	N59465109
—	TIVITY HEALTH INC	14,518	$164K	0.0%	$39.85	—	COMMON STOCK	88870R102
SM	SM ENERGY CO	43,100	$162K	0.0%	$54.11	-94.5%	COMMON STOCK	78454L100
MTW	MANITOWOC CO INC	14,435	$157K	0.0%	$38.67	-75.5%	COMMON STOCK	563571405
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,971	$145K	0.0%	$4.92	—	AMERICAN DEPOSITARY RECEIPT	606822104
—	ADTRAN INC	13,090	$143K	0.0%	$24.52	—	COMMON STOCK	00738A106
PBI	PITNEY BOWES INC	54,335	$141K	0.0%	$14.70	-83.0%	COMMON STOCK	724479100
—	EATON VANCE SHORT DURATION D	12,219	$139K	0.0%	$12.98	—	MUTUAL FUND	27828V104
DB	DEUTSCHE BANK A G	14,128	$134K	0.0%	$6.95	0.0%	COMMON STOCK	D18190898
—	ENDURANCE INTL GROUP HLDGS I	31,646	$128K	0.0%	$13.37	—	COMMON STOCK	29272B105
—	LAKELAND BANCORP INC	10,961	$125K	0.0%	$17.08	—	COMMON STOCK	511637100
—	CHICOS FAS INC	87,676	$121K	0.0%	$9.42	—	COMMON STOCK	168615102
BCS	BARCLAYS PLC	21,059	$119K	0.0%	$8.73	—	AMERICAN DEPOSITARY RECEIPT	06738E204
—	BOSTON PRIVATE FINL HLDGS IN	16,830	$116K	0.0%	$11.24	—	COMMON STOCK	101119105
SKT	TANGER FACTORY OUTLET CTRS I	16,119	$115K	0.0%	$14.94	—	REIT	875465106
—	AEGON N V	36,632	$108K	0.0%	$2.77	—	COMMON STOCK	007924103
TELFY	TELEFONICA S A	20,236	$98,000	0.0%	$9.39	—	AMERICAN DEPOSITARY RECEIPT	879382208
ICL	ICL GROUP LTD	28,646	$87,000	0.0%	$3.35	0.0%	COMMON STOCK	M53213100
PTEN	PATTERSON UTI ENERGY INC	21,433	$74,000	0.0%	$21.16	-83.7%	COMMON STOCK	703481101
LC	LENDINGCLUB CORP	15,938	$73,000	0.0%	$14.44	-56.9%	COMMON STOCK	52603A208
SLM	SLM CORP	10,395	$73,000	0.0%	$7.93	-5.8%	COMMON STOCK	78442P106
—	SWEDISH EXPT CR CORP	17,585	$70,000	0.0%	$5.29	—	MUTUAL FUND	870297801
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,916	$64,000	0.0%	$5.57	—	AMERICAN DEPOSITARY RECEIPT	05946K101
CNDT	CONDUENT INC	14,557	$35,000	0.0%	$16.67	-86.1%	COMMON STOCK	206787103
LYG	LLOYDS BANKING GROUP PLC	20,767	$31,000	0.0%	$2.68	—	AMERICAN DEPOSITARY RECEIPT	539439109
—	MOTUS GI HLDGS INC	23,000	$30,000	0.0%	$4.12	—	COMMON STOCK	62014P108