Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,912,787	$1.721B	4.2%	$45.05	+247.1%	COMMON	594918104
AMZN	AMAZON COM INC	853,493	$1.664B	4.1%	$24.80	+290.3%	COMMON	023135106
AAPL	APPLE INC	6,332,963	$1.61B	3.9%	$20.31	+250.0%	COMMON	037833100
GOOG	ALPHABET INC	909,687	$1.058B	2.6%	$36.89	+82.5%	COMMON	02079K107
META	FACEBOOK INC	5,605,457	$935M	2.3%	$81.52	+138.5%	COMMON	30303M102
JPM	JPMORGAN CHASE & CO	7,935,959	$715M	1.7%	$41.94	+147.1%	COMMON	46625H100
DIS	DISNEY WALT CO	7,063,573	$683M	1.7%	$86.48	+42.8%	COMMON	254687106
JNJ	JOHNSON & JOHNSON	5,189,625	$682M	1.7%	$78.34	+53.4%	COMMON	478160104
INTC	INTEL CORP	11,648,304	$631M	1.5%	$26.58	+96.9%	COMMON	458140100
V	VISA INC	3,537,105	$570M	1.4%	$78.57	+130.0%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,009,340	$550M	1.3%	$162.91	+30.5%	COMMON	084670702
GOOGL	ALPHABET INC	472,895	$549M	1.3%	$38.72	+73.7%	COMMON	02079K305
PEP	PEPSICO INC	4,081,334	$490M	1.2%	$72.27	+56.0%	COMMON	713448108
PG	PROCTER & GAMBLE CO	4,205,247	$463M	1.1%	$71.61	+45.0%	COMMON	742718109
LLY	LILLY ELI & CO	3,287,845	$456M	1.1%	$63.37	+102.2%	COMMON	532457108
VZ	VERIZON COMMUNICATIONS INC	7,872,131	$424M	1.0%	$29.61	+38.5%	COMMON	92343V104
ABT	ABBOTT LABS	5,233,469	$414M	1.0%	$44.71	+68.5%	COMMON	002824100
SBUX	STARBUCKS CORP	5,687,817	$374M	0.9%	$43.81	+62.0%	COMMON	855244109
NEE	NEXTERA ENERGY INC	1,546,571	$372M	0.9%	$16.23	+234.5%	COMMON	65339F101
MDLZ	MONDELEZ INTL INC	7,381,977	$370M	0.9%	$36.72	+27.2%	COMMON	609207105
BAC	BK OF AMERICA CORP	17,322,577	$369M	0.9%	$19.77	+31.0%	COMMON	060505104
QCOM	QUALCOMM INC	5,398,817	$365M	0.9%	$47.06	+52.8%	COMMON	747525103
NKE	NIKE INC	4,398,804	$364M	0.9%	$44.62	+92.5%	COMMON	654106103
UNH	UNITEDHEALTH GROUP INC	1,424,821	$355M	0.9%	$168.98	+47.8%	COMMON	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	6,280,618	$350M	0.9%	$38.62	+25.8%	COMMON	110122108
COST	COSTCO WHSL CORP NEW	1,176,744	$336M	0.8%	$111.22	+149.8%	COMMON STOCK	22160K105
MRK	MERCK & CO. INC	4,078,510	$314M	0.8%	$43.86	+48.4%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRS INC	2,882,797	$288M	0.7%	$48.86	+108.0%	COMMON	882508104
ACN	ACCENTURE PLC IRELAND	1,760,797	$287M	0.7%	$105.80	+67.3%	FOREIGN	G1151C101
LOW	LOWES COS INC	3,317,162	$286M	0.7%	$84.16	+16.8%	COMMON	548661107
KO	COCA COLA CO	6,364,890	$282M	0.7%	$32.61	+38.0%	COMMON	191216100
CSCO	CISCO SYS INC	7,092,613	$279M	0.7%	$27.80	+31.9%	COMMON	17275R102
CVX	CHEVRON CORP NEW	3,558,007	$259M	0.6%	$70.36	+8.0%	COMMON	166764100
ADBE	ADOBE INC	801,581	$255M	0.6%	$115.30	+196.7%	COMMON	00724F101
AMGN	AMGEN INC	1,217,631	$247M	0.6%	$105.90	+72.1%	COMMON	031162100
PGR	PROGRESSIVE CORP OHIO	3,291,704	$243M	0.6%	$44.45	+47.0%	COMMON	743315103
ZTS	ZOETIS INC	2,037,035	$240M	0.6%	$53.41	+134.6%	COMMON	98978V103
ISRG	INTUITIVE SURGICAL INC	463,203	$229M	0.6%	$148.10	+23.7%	COMMON	46120E602
GS	GOLDMAN SACHS GROUP INC	1,473,515	$229M	0.6%	$169.41	+8.8%	COMMON	38141G104
TJX	TJX COS INC NEW	4,694,947	$225M	0.5%	$37.13	+43.7%	COMMON	872540109
MDT	MEDTRONIC PLC	2,469,089	$223M	0.5%	$76.40	+18.0%	COMMON	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	879,562	$209M	0.5%	$128.00	+79.2%	COMMON	92532F100
WFC	WELLS FARGO CO NEW	6,793,148	$195M	0.5%	$35.53	+3.1%	COMMON STOCK	949746101
CMCSA	COMCAST CORP NEW	5,441,164	$187M	0.5%	$25.18	+43.2%	COMMON STOCK	20030N101
GILD	GILEAD SCIENCES INC	2,467,668	$184M	0.4%	$55.71	-1.4%	COMMON	375558103
CL	COLGATE PALMOLIVE CO	2,777,591	$184M	0.4%	$54.55	+12.8%	COMMON STOCK	194162103
AXP	AMERICAN EXPRESS CO	2,117,373	$181M	0.4%	$78.08	+37.8%	COMMON	025816109
HD	HOME DEPOT INC	967,563	$181M	0.4%	$92.00	+106.7%	COMMON	437076102
PYPL	PAYPAL HLDGS INC	1,883,402	$180M	0.4%	$94.82	+16.2%	COMMON	70450Y103
—	ARISTA NETWORKS INC	877,750	$178M	0.4%	$131.96	—	COMMON	040413106
ITW	ILLINOIS TOOL WKS INC	1,195,822	$170M	0.4%	$64.49	+128.8%	COMMON STOCK	452308109
XOM	EXXON MOBIL CORP	4,411,136	$167M	0.4%	$55.64	-24.4%	COMMON STOCK	30231G102
NVDA	NVIDIA CORP	630,686	$166M	0.4%	$1.71	+268.4%	COMMON STOCK	67066G104
PSX	PHILLIPS 66	3,035,849	$164M	0.4%	$61.46	+3.8%	COMMON	718546104
UPS	UNITED PARCEL SERVICE INC	1,752,571	$164M	0.4%	$69.93	+17.1%	COMMON STOCK	911312106
BA	BOEING CO	1,097,214	$164M	0.4%	$103.43	+163.8%	COMMON	097023105
SCHW	SCHWAB CHARLES CORP	4,855,596	$163M	0.4%	$24.97	+54.9%	COMMON	808513105
DHR	DANAHER CORPORATION	1,166,304	$161M	0.4%	$58.85	+123.1%	COMMON	235851102
ABBV	ABBVIE INC	2,079,861	$158M	0.4%	$43.50	+54.5%	COMMON STOCK	00287Y109
MAR	MARRIOTT INTL INC NEW	2,106,077	$158M	0.4%	$69.90	+71.2%	COMMON	571903202
PFE	PFIZER INC	4,785,514	$156M	0.4%	$21.77	+18.6%	COMMON STOCK	717081103
SPGI	S&P GLOBAL INC	592,775	$145M	0.4%	$126.35	+106.7%	COMMON	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	511,420	$145M	0.4%	$113.33	+174.0%	COMMON	883556102
ELV	ANTHEM INC	636,878	$145M	0.4%	$222.52	+13.0%	COMMON STOCK	036752103
AMT	AMERICAN TOWER CORP NEW	661,002	$144M	0.4%	$96.93	+103.5%	COMMON	03027X100
CSX	CSX CORP	2,501,098	$143M	0.3%	$16.41	+31.4%	COMMON	126408103
—	UNITED TECHNOLOGIES CORP	1,510,633	$142M	0.3%	$99.39	—	COMMON STOCK	913017109
PNC	PNC FINL SVCS GROUP INC	1,465,304	$141M	0.3%	$87.34	+24.0%	COMMON	693475105
INTU	INTUIT	607,310	$140M	0.3%	$186.12	+40.2%	COMMON	461202103
EMR	EMERSON ELEC CO	2,908,618	$139M	0.3%	$46.03	+25.5%	COMMON STOCK	291011104
CAT	CATERPILLAR INC DEL	1,194,128	$139M	0.3%	$75.15	+50.9%	COMMON STOCK	149123101
NFLX	NETFLIX INC	368,705	$138M	0.3%	$19.01	+86.1%	COMMON	64110L106
SYK	STRYKER CORP	831,119	$138M	0.3%	$94.76	+93.4%	COMMON	863667101
ECL	ECOLAB INC	886,190	$138M	0.3%	$94.29	+87.0%	COMMON	278865100
DOCU	DOCUSIGN INC	1,470,632	$136M	0.3%	$53.04	+51.6%	COMMON STOCK	256163106
MS	MORGAN STANLEY	3,937,982	$134M	0.3%	$25.05	+56.3%	COMMON STOCK	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$134M	0.3%	$165303.58	+92.8%	COMMON STOCK	084670108
MMM	3M CO	980,179	$134M	0.3%	$78.86	+34.4%	COMMON	88579Y101
UNP	UNION PAC CORP	935,108	$132M	0.3%	$86.53	+67.5%	COMMON	907818108
SRE	SEMPRA ENERGY	1,158,966	$131M	0.3%	$30.99	+88.5%	COMMON	816851109
SRLN	SSGA ACTIVE ETF TR	3,229,982	$129M	0.3%	$46.57	—	ETF	78467V608
COP	CONOCOPHILLIPS	4,161,572	$129M	0.3%	$38.36	+6.8%	COMMON	20825C104
CMS	CMS ENERGY CORP	2,197,662	$129M	0.3%	$34.35	+56.2%	COMMON	125896100
PAYC	PAYCOM SOFTWARE INC	579,911	$117M	0.3%	$44.85	+499.0%	COMMON STOCK	70432V102
CRM	SALESFORCE COM INC	782,594	$113M	0.3%	$101.74	+66.5%	COMMON	79466L302
AVB	AVALONBAY CMNTYS INC	744,331	$110M	0.3%	$135.64	+20.5%	COMMON	053484101
HON	HONEYWELL INTL INC	808,903	$108M	0.3%	$71.18	+91.9%	COMMON	438516106
ETN	EATON CORP PLC	1,383,578	$108M	0.3%	$70.04	+18.0%	COMMON	G29183103
MA	MASTERCARD INC	439,913	$106M	0.3%	$113.42	+153.8%	COMMON	57636Q104
TFC	TRUIST FINL CORP	3,407,999	$106M	0.3%	$38.99	-7.8%	COMMON	89832Q109
CVS	CVS HEALTH CORP	1,773,318	$105M	0.3%	$52.94	+4.5%	COMMON STOCK	126650100
IR	INGERSOLL RAND INC	3,975,070	$99.11M	0.2%	$31.60	0.0%	COMMON	45687V106
EOG	EOG RES INC	2,728,179	$98.54M	0.2%	$65.48	-24.1%	COMMON	26875P101
BKNG	BOOKING HLDGS INC	72,314	$97.28M	0.2%	$1926.90	-10.4%	COMMON STOCK	09857L108
LMT	LOCKHEED MARTIN CORP	283,204	$95.99M	0.2%	$235.87	+42.0%	COMMON	539830109
MCD	MCDONALDS CORP	579,199	$95.77M	0.2%	$91.75	+87.3%	COMMON STOCK	580135101
SWK	STANLEY BLACK & DECKER INC	933,929	$93.64M	0.2%	$105.02	+13.4%	COMMON	854502101
PM	PHILIP MORRIS INTL INC	1,253,478	$91.45M	0.2%	$60.69	+0.1%	COMMON	718172109
WM	WASTE MGMT INC DEL	980,357	$90.74M	0.2%	$77.27	+34.8%	COMMON	94106L109
C	CITIGROUP INC	2,144,448	$90.32M	0.2%	$45.16	+20.0%	COMMON STOCK	172967424
HXL	HEXCEL CORP NEW	2,408,887	$89.36M	0.2%	$60.29	+7.1%	COMMON	428291108
NVO	NOVO-NORDISK A S	1,481,213	$89.17M	0.2%	$68.94	—	FOREIGN	670100205
BSX	BOSTON SCIENTIFIC CORP	2,696,928	$88.11M	0.2%	$30.19	+29.4%	COMMON	101137107
FIS	FIDELITY NATL INFORMATION SV	709,619	$86.56M	0.2%	$90.11	+36.6%	COMMON	31620M106
UBER	UBER TECHNOLOGIES INC	2,980,212	$83.21M	0.2%	$31.11	+5.8%	COMMON	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	127,142	$83.2M	0.2%	$8.47	+86.6%	COMMON STOCK	169656105
IBM	INTERNATIONAL BUSINESS MACHS	740,131	$82.1M	0.2%	$106.46	-7.7%	COMMON STOCK	459200101
—	APTIV PLC	1,665,339	$82M	0.2%	$79.69	—	COMMON	G6095L109
ADI	ANALOG DEVICES INC	914,702	$82M	0.2%	$39.13	+151.3%	COMMON STOCK	032654105
EL	LAUDER ESTEE COS INC	514,219	$81.94M	0.2%	$73.71	+142.2%	COMMON	518439104
MO	ALTRIA GROUP INC	2,092,550	$80.92M	0.2%	$29.21	-5.7%	COMMON	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,715,342	$80.62M	0.2%	$59.38	-8.2%	COMMON	192446102
KEY	KEYCORP	7,721,767	$80.35M	0.2%	$11.97	+3.9%	COMMON	493267108
ORCL	ORACLE CORP	1,629,774	$78.77M	0.2%	$33.93	+40.0%	COMMON STOCK	68389X105
A	AGILENT TECHNOLOGIES INC	1,082,575	$77.53M	0.2%	$55.38	+39.3%	COMMON	00846U101
HSY	HERSHEY CO	560,113	$74.22M	0.2%	$72.51	+77.2%	COMMON STOCK	427866108
CHRW	C H ROBINSON WORLDWIDE INC	1,105,093	$73.16M	0.2%	$58.83	+6.1%	COMMON STOCK	12541W209
AVGO	BROADCOM INC	303,313	$71.92M	0.2%	$20.45	+18.7%	COMMON STOCK	11135F101
BAX	BAXTER INTL INC	866,710	$70.58M	0.2%	$57.04	+34.6%	COMMON	071813109
TYL	TYLER TECHNOLOGIES INC	233,884	$69.36M	0.2%	$217.27	+42.6%	COMMON STOCK	902252105
ALL	ALLSTATE CORP	749,842	$69.23M	0.2%	$78.62	+19.9%	COMMON	020002101
BBY	BEST BUY INC	1,200,886	$69.04M	0.2%	$47.51	+31.4%	COMMON	086516101
PKG	PACKAGING CORP AMER	784,575	$68.47M	0.2%	$79.54	+1.9%	COMMON	695156109
CUBE	CUBESMART	2,537,659	$67.83M	0.2%	$32.27	—	COMMON	229663109
MCHP	MICROCHIP TECHNOLOGY INC	979,574	$66.42M	0.2%	$23.31	+80.2%	COMMON STOCK	595017104
ADP	AUTOMATIC DATA PROCESSING IN	483,509	$66.09M	0.2%	$89.00	+59.5%	COMMON STOCK	053015103
STLD	STEEL DYNAMICS INC	2,893,643	$65.43M	0.2%	$26.58	-8.3%	COMMON	858119100
MCO	MOODYS CORP	308,381	$65.22M	0.2%	$77.61	+198.1%	COMMON STOCK	615369105
NOW	SERVICENOW INC	226,802	$65M	0.2%	$18.59	+236.3%	COMMON STOCK	81762P102
FISV	FISERV INC	683,721	$64.95M	0.2%	$69.90	+58.9%	COMMON	337738108
TROW	PRICE T ROWE GROUP INC	661,573	$64.6M	0.2%	$50.82	+88.0%	COMMON STOCK	74144T108
RIO	RIO TINTO PLC	1,411,024	$64.32M	0.2%	$45.59	—	COMMON	767204100
FPE	FIRST TR EXCH TRADED FD III	3,800,046	$62.32M	0.2%	$19.46	—	MUTUAL FUND	33739E108
NSC	NORFOLK SOUTHERN CORP	411,094	$60.02M	0.1%	$82.18	+99.1%	COMMON STOCK	655844108
CCI	CROWN CASTLE INTL CORP NEW	405,992	$58.63M	0.1%	$80.09	+43.4%	COMMON	22822V101
ROST	ROSS STORES INC	670,860	$58.34M	0.1%	$74.66	+34.9%	COMMON STOCK	778296103
BABA	ALIBABA GROUP HLDG LTD	298,199	$58.34M	0.1%	$127.80	—	COMMON	01609W102
HAE	HAEMONETICS CORP	580,011	$57.81M	0.1%	$104.00	+4.3%	COMMON	405024100
T	AT&T INC	1,981,310	$57.76M	0.1%	$15.47	+17.5%	COMMON	00206R102
BK	BANK NEW YORK MELLON CORP	1,701,178	$57.3M	0.1%	$31.25	+13.2%	COMMON STOCK	064058100
AOS	SMITH A O CORP	1,507,384	$57.28M	0.1%	$41.71	-8.2%	COMMON	831865209
ORLY	O REILLY AUTOMOTIVE INC NEW	189,080	$56.92M	0.1%	$19.22	+33.0%	COMMON	67103H107
FAST	FASTENAL CO	1,804,146	$56.38M	0.1%	$13.68	+10.9%	COMMON STOCK	311900104
AIG	AMERICAN INTL GROUP INC	2,291,615	$55.69M	0.1%	$42.95	-14.4%	COMMON	026874784
VRSK	VERISK ANALYTICS INC	397,465	$55.4M	0.1%	$79.09	+90.8%	COMMON	92345Y106
EIX	EDISON INTL	1,003,102	$55.21M	0.1%	$46.00	+15.4%	COMMON	281020107
BIIB	BIOGEN INC	173,670	$54.95M	0.1%	$283.47	+7.1%	COMMON STOCK	09062X103
—	ALEXION PHARMACEUTICALS INC	611,169	$54.88M	0.1%	$125.66	—	COMMON STOCK	015351109
JNK	SPDR SER TR	579,049	$54.86M	0.1%	$102.42	—	MUTUAL FUND	78468R622
ARGX	ARGENX SE	412,653	$54.36M	0.1%	$129.48	—	COMMON	04016X101
—	SPLUNK INC	428,252	$54.06M	0.1%	$89.45	—	COMMON STOCK	848637104
LII	LENNOX INTL INC	294,413	$53.52M	0.1%	$157.25	+36.5%	COMMON STOCK	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,114,270	$53.25M	0.1%	$39.51	—	AMERICAN DEPOSITARY RECEIPT	874039100
—	GLAXOSMITHKLINE PLC	1,388,332	$52.99M	0.1%	$40.44	—	COMMON	37733W105
USB	US BANCORP DEL	1,506,216	$51.89M	0.1%	$28.36	+31.2%	COMMON STOCK	902973304
—	DISCOVER FINL SVCS	1,452,456	$51.81M	0.1%	$60.89	—	COMMON STOCK	254709108
AME	AMETEK INC	718,167	$51.73M	0.1%	$67.38	+28.7%	COMMON	031100100
ILMN	ILLUMINA INC	188,588	$51.51M	0.1%	$274.26	+2.0%	COMMON	452327109
RJF	RAYMOND JAMES FINANCIAL INC	811,479	$51.41M	0.1%	$50.26	+2.5%	COMMON	754730109
CB	CHUBB LIMITED	456,209	$50.95M	0.1%	$101.98	+27.9%	COMMON STOCK	H1467J104
TSCO	TRACTOR SUPPLY CO	597,652	$50.88M	0.1%	$14.52	+12.6%	COMMON	892356106
—	GENERAL ELECTRIC CO	6,316,049	$50.15M	0.1%	$22.79	—	COMMON STOCK	369604103
XYL	XYLEM INC	765,483	$49.86M	0.1%	$63.33	+16.0%	COMMON	98419M100
FDX	FEDEX CORP	400,417	$48.55M	0.1%	$139.07	-9.3%	COMMON STOCK	31428X106
ICUI	ICU MED INC	240,599	$48.55M	0.1%	$172.53	+11.6%	COMMON	44930G107
TWLO	TWILIO INC	537,038	$48.06M	0.1%	$108.01	+1.7%	COMMON STOCK	90138F102
DBX	DROPBOX INC	2,653,927	$48.04M	0.1%	$21.37	-14.9%	COMMON STOCK	26210C104
VCSH	VANGUARD SCOTTSDALE FDS	602,686	$47.67M	0.1%	$79.50	—	MUTUAL FUND	92206C409
GNTX	GENTEX CORP	2,109,966	$46.76M	0.1%	$21.19	+31.1%	COMMON STOCK	371901109
MKC	MCCORMICK & CO INC	330,806	$46.71M	0.1%	$47.13	+46.3%	COMMON STOCK	579780206
DHI	D R HORTON INC	1,359,603	$46.7M	0.1%	$38.44	+27.3%	COMMON	23331A109
—	SLACK TECHNOLOGIES INC	1,734,861	$46.56M	0.1%	$23.94	—	COMMON STOCK	83088V102
IART	INTEGRA LIFESCIENCES HLDGS C	1,038,036	$46.37M	0.1%	$53.04	-1.1%	COMMON	457985208
PPG	PPG INDS INC	554,195	$46.33M	0.1%	$87.73	+12.8%	COMMON STOCK	693506107
CPB	CAMPBELL SOUP CO	1,000,864	$46.2M	0.1%	$33.81	+17.2%	COMMON STOCK	134429109
CME	CME GROUP INC	265,103	$45.84M	0.1%	$80.90	+97.3%	COMMON STOCK	12572Q105
GIS	GENERAL MLS INC	854,495	$45.46M	0.1%	$42.77	+1.3%	COMMON	370334104
CDNS	CADENCE DESIGN SYSTEM INC	687,955	$45.43M	0.1%	$34.42	+101.6%	COMMON STOCK	127387108
MAA	MID AMER APT CMNTYS INC	439,336	$45.39M	0.1%	$82.30	+29.2%	COMMON	59522J103
STZ	CONSTELLATION BRANDS INC	313,088	$45.09M	0.1%	$111.93	+43.1%	COMMON	21036P108
PH	PARKER HANNIFIN CORP	342,969	$45M	0.1%	$150.68	+10.6%	COMMON	701094104
—	RAYTHEON CO	341,028	$44.73M	0.1%	$152.09	—	COMMON STOCK	755111507
BALL	BALL CORP	682,176	$44.11M	0.1%	$36.43	+79.2%	COMMON STOCK	058498106
RNG	RINGCENTRAL INC	206,129	$43.68M	0.1%	$26.78	+669.0%	COMMON STOCK	76680R206
—	BLACKROCK CORPOR HI YLD FD I	4,344,242	$43.59M	0.1%	$9.91	—	CLOSED_END	09255P107
CNC	CENTENE CORP DEL	733,355	$43.57M	0.1%	$55.69	+8.9%	COMMON	15135B101
AJG	GALLAGHER ARTHUR J & CO	528,099	$43.05M	0.1%	$54.11	+65.2%	COMMON	363576109
—	CATALENT INC	824,665	$42.84M	0.1%	$42.64	—	COMMON STOCK	148806102
AFL	AFLAC INC	1,237,889	$42.38M	0.1%	$30.40	+30.5%	COMMON STOCK	001055102
—	REALPAGE INC	797,072	$42.19M	0.1%	$43.68	—	COMMON STOCK	75606N109
BKLN	INVESCO EXCHANGE-TRADED FD T	2,032,540	$41.59M	0.1%	$20.93	—	ETF	46138G508
APD	AIR PRODS & CHEMS INC	207,864	$41.49M	0.1%	$91.49	+115.4%	COMMON STOCK	009158106
CNI	CANADIAN NATL RY CO	531,182	$41.24M	0.1%	$69.51	+12.1%	COMMON STOCK	136375102
WMT	WALMART INC	362,726	$41.21M	0.1%	$21.23	+66.6%	COMMON	931142103
SHOP	SHOPIFY INC	98,166	$40.93M	0.1%	$5.50	+720.0%	COMMON STOCK	82509L107
GDDY	GODADDY INC	707,760	$40.42M	0.1%	$34.19	+93.5%	COMMON	380237107
ACIW	ACI WORLDWIDE INC	1,671,620	$40.37M	0.1%	$26.49	+20.5%	COMMON	004498101
—	WALGREENS BOOTS ALLIANCE INC	881,410	$40.33M	0.1%	$74.95	—	COMMON STOCK	931427108
CDW	CDW CORP	421,391	$39.3M	0.1%	$49.13	+132.0%	COMMON STOCK	12514G108
SHW	SHERWIN WILLIAMS CO	85,273	$39.19M	0.1%	$107.08	+59.9%	COMMON STOCK	824348106
MU	MICRON TECHNOLOGY INC	918,003	$38.62M	0.1%	$40.51	+25.2%	COMMON	595112103
CBOE	CBOE GLOBAL MARKETS INC	429,755	$38.36M	0.1%	$81.00	+27.7%	COMMON STOCK	12503M108
PANW	PALO ALTO NETWORKS INC	231,362	$37.93M	0.1%	$24.45	+42.7%	COMMON STOCK	697435105
H	HYATT HOTELS CORP	789,124	$37.8M	0.1%	$69.72	+6.9%	COMMON STOCK	448579102
EEFT	EURONET WORLDWIDE INC	426,046	$36.72M	0.1%	$121.28	+9.2%	COMMON	298736109
OKTA	OKTA INC	300,077	$36.69M	0.1%	$66.81	+87.8%	COMMON STOCK	679295105
RGA	REINSURANCE GRP OF AMERICA I	428,777	$36.65M	0.1%	$130.70	-0.3%	COMMON	759351604
DE	DEERE & CO	265,167	$36.63M	0.1%	$74.72	+95.0%	COMMON STOCK	244199105
DOV	DOVER CORP	433,688	$36.4M	0.1%	$49.75	+96.6%	COMMON STOCK	260003108
ROK	ROCKWELL AUTOMATION INC	240,710	$36.33M	0.1%	$115.79	+44.4%	COMMON STOCK	773903109
GLW	CORNING INC	1,756,641	$36.08M	0.1%	$17.37	+27.2%	COMMON	219350105
EBAY	EBAY INC	1,186,591	$35.67M	0.1%	$23.92	+31.8%	COMMON STOCK	278642103
ZBRA	ZEBRA TECHNOLOGIES CORP	194,000	$35.63M	0.1%	$204.47	+9.9%	COMMON	989207105
HYG	ISHARES TR	404,481	$35.55M	0.1%	$87.94	—	EQUITY	464288513
BDX	BECTON DICKINSON & CO	154,138	$35.42M	0.1%	$169.93	+32.4%	COMMON STOCK	075887109
NOC	NORTHROP GRUMMAN CORP	116,665	$35.3M	0.1%	$168.53	+87.2%	COMMON	666807102
CUZ	COUSINS PPTYS INC	1,198,348	$35.14M	0.1%	$37.94	—	COMMON	222795502
FRCB	FIRST REP BK SAN FRANCISCO C	424,283	$34.91M	0.1%	$88.41	+17.4%	COMMON STOCK	33616C100
FITB	FIFTH THIRD BANCORP	2,328,990	$34.59M	0.1%	$15.15	+29.8%	COMMON STOCK	316773100
OGS	ONE GAS INC	405,338	$33.89M	0.1%	$80.16	+10.3%	COMMON STOCK	68235P108
CHE	CHEMED CORP NEW	78,225	$33.89M	0.1%	$316.98	+38.2%	COMMON STOCK	16359R103
WWD	WOODWARD INC	562,605	$33.44M	0.1%	$93.14	+7.1%	COMMON STOCK	980745103
GL	GLOBE LIFE INC	464,200	$33.41M	0.1%	$86.06	+4.2%	COMMON STOCK	37959E102
MTB	M & T BK CORP	321,913	$33.3M	0.1%	$134.66	-10.0%	COMMON STOCK	55261F104
LNG	CHENIERE ENERGY INC	993,508	$33.28M	0.1%	$43.95	+16.6%	COMMON STOCK	16411R208
SFM	SPROUTS FMRS MKT INC	1,784,196	$33.17M	0.1%	$26.94	-37.8%	COMMON STOCK	85208M102
—	NIC INC	1,403,939	$32.29M	0.1%	$21.41	—	COMMON STOCK	62914B100
FNV	FRANCO NEVADA CORP	323,470	$32.19M	0.1%	$102.98	0.0%	COMMON STOCK	351858105
EA	ELECTRONIC ARTS INC	319,191	$31.98M	0.1%	$100.03	+2.3%	COMMON	285512109
—	AMCOR PLC	3,834,243	$31.13M	0.1%	$7.98	-6.1%	COMMON STOCK	G0250X107
FAF	FIRST AMERN FINL CORP	719,384	$30.51M	0.1%	$31.82	+46.4%	COMMON STOCK	31847R102
—	BLUEPRINT MEDICINES CORP	512,297	$29.96M	0.1%	$69.08	—	COMMON	09627Y109
WDAY	WORKDAY INC	229,821	$29.93M	0.1%	$117.50	+43.4%	COMMON STOCK	98138H101
—	LHC GROUP INC	212,503	$29.79M	0.1%	$140.20	—	COMMON STOCK	50187A107
NOMD	NOMAD FOODS LTD	1,595,003	$29.6M	0.1%	$20.20	-3.7%	COMMON STOCK	G6564A105
YUM	YUM BRANDS INC	425,974	$29.19M	0.1%	$49.08	+70.3%	COMMON STOCK	988498101
IEFA	ISHARES TR	579,260	$28.9M	0.1%	$62.90	—	MUTUAL FUND	46432F842
ELAN	ELANCO ANIMAL HEALTH INC	1,281,088	$28.89M	0.1%	$27.76	-1.3%	COMMON	28414H103
HII	HUNTINGTON INGALLS INDS INC	157,266	$28.75M	0.1%	$186.34	+9.3%	COMMON	446413106
COF	CAPITAL ONE FINL CORP	569,667	$28.72M	0.1%	$70.36	+13.0%	COMMON STOCK	14040H105
MRSH	MARSH & MCLENNAN COS INC	331,111	$28.63M	0.1%	$54.01	+80.2%	COMMON	571748102
SYY	SYSCO CORP	613,363	$27.99M	0.1%	$30.06	+95.7%	COMMON	871829107
AMP	AMERIPRISE FINL INC	272,599	$27.94M	0.1%	$66.34	+101.9%	COMMON STOCK	03076C106
FOXA	FOX CORP	1,167,450	$27.77M	0.1%	$34.86	-12.8%	COMMON	35137L105
—	LINDE PLC	159,956	$27.68M	0.1%	$176.54	—	COMMON	G5494J103
INCY	INCYTE CORP	376,629	$27.59M	0.1%	$76.76	-1.6%	COMMON	45337C102
STT	STATE STR CORP	509,448	$27.14M	0.1%	$51.51	+11.1%	COMMON STOCK	857477103
SYF	SYNCHRONY FINL	1,681,236	$27.05M	0.1%	$25.36	-0.7%	COMMON STOCK	87165B103
TRV	TRAVELERS COMPANIES INC	269,967	$26.82M	0.1%	$124.83	-12.2%	COMMON STOCK	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	101,162	$26.59M	0.1%	$239.44	—	MUTUAL FUND	78467Y107
WCN	WASTE CONNECTIONS INC	342,931	$26.58M	0.1%	$73.47	+22.8%	COMMON	94106B101
DXCM	DEXCOM INC	98,343	$26.48M	0.1%	$20.01	+211.0%	COMMON STOCK	252131107
—	HEALTHCARE RLTY TR	948,100	$26.48M	0.1%	$30.96	—	REIT	421946104
PEN	PENUMBRA INC	163,354	$26.35M	0.1%	$119.36	+41.2%	COMMON STOCK	70975L107
MWA	MUELLER WTR PRODS INC	3,272,458	$26.21M	0.1%	$9.36	+6.5%	COMMON STOCK	624758108
MRCY	MERCURY SYS INC	364,528	$26M	0.1%	$47.31	+60.2%	COMMON STOCK	589378108
CBZ	CBIZ INC	1,219,901	$25.52M	0.1%	$24.20	+5.2%	COMMON	124805102
—	ALTAIR ENGR INC	962,868	$25.52M	0.1%	$31.12	—	COMMON STOCK	021369103
LULU	LULULEMON ATHLETICA INC	133,670	$25.34M	0.1%	$67.16	+233.1%	COMMON STOCK	550021109
EQR	EQUITY RESIDENTIAL	406,161	$25.06M	0.1%	$44.01	+39.4%	REIT	29476L107
SPY	SPDR S&P 500 ETF TR	96,506	$24.87M	0.1%	$263.70	—	MUTUAL FUND	78462F103
—	TWITTER INC	1,009,424	$24.79M	0.1%	$30.90	—	COMMON	90184L102
MCK	MCKESSON CORP	181,333	$24.53M	0.1%	$137.75	+2.2%	COMMON STOCK	58155Q103
CBU	COMMUNITY BK SYS INC	413,537	$24.32M	0.1%	$52.78	+2.6%	COMMON STOCK	203607106
—	BLACK KNIGHT INC	417,997	$24.27M	0.1%	$49.96	—	COMMON STOCK	09215C105
GD	GENERAL DYNAMICS CORP	183,256	$24.25M	0.1%	$84.45	+71.7%	COMMON STOCK	369550108
—	SERVICEMASTER GLOBAL HLDGS I	891,163	$24.06M	0.1%	$32.95	—	COMMON STOCK	81761R109
HUM	HUMANA INC	76,566	$24.04M	0.1%	$274.27	+16.7%	COMMON STOCK	444859102
ALNY	ALNYLAM PHARMACEUTICALS INC	220,614	$24.01M	0.1%	$86.73	+33.1%	COMMON STOCK	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC	258,920	$23.69M	0.1%	$53.71	+72.6%	COMMON STOCK	00971T101
NVS	NOVARTIS A G	284,710	$23.48M	0.1%	$82.08	—	FOREIGN	66987V109
REXR	REXFORD INDL RLTY INC	571,836	$23.45M	0.1%	$35.54	—	COMMON STOCK	76169C100
EXAS	EXACT SCIENCES CORP	404,268	$23.45M	0.1%	$76.75	+5.8%	COMMON	30063P105
XIFR	NEXTERA ENERGY PARTNERS LP	544,891	$23.43M	0.1%	$35.30	+50.1%	COMMON STOCK	65341B106
FDS	FACTSET RESH SYS INC	89,199	$23.25M	0.1%	$253.26	+1.6%	COMMON STOCK	303075105
EBS	EMERGENT BIOSOLUTIONS INC	399,184	$23.1M	0.1%	$51.14	+12.7%	COMMON	29089Q105
—	ENVESTNET INC	428,768	$23.06M	0.1%	$66.00	—	COMMON	29404K106
—	CDK GLOBAL INC	699,481	$22.98M	0.1%	$47.45	—	COMMON STOCK	12508E101
VFC	V F CORP	424,450	$22.95M	0.1%	$61.64	+26.4%	COMMON STOCK	918204108
EW	EDWARDS LIFESCIENCES CORP	121,221	$22.86M	0.1%	$62.15	+16.0%	COMMON STOCK	28176E108
ZS	ZSCALER INC	374,482	$22.8M	0.1%	$56.37	-2.4%	COMMON	98980G102
IDXX	IDEXX LABS INC	93,852	$22.73M	0.1%	$88.71	+194.2%	COMMON STOCK	45168D104
HMN	HORACE MANN EDUCATORS CORP N	613,552	$22.45M	0.1%	$40.42	+2.1%	COMMON STOCK	440327104
—	ACTIVISION BLIZZARD INC	374,516	$22.28M	0.1%	$56.40	—	COMMON STOCK	00507V109
NTAP	NETAPP INC	532,057	$22.18M	0.1%	$27.44	+60.7%	COMMON STOCK	64110D104
DUK	DUKE ENERGY CORP NEW	268,575	$21.72M	0.1%	$60.14	+20.9%	COMMON STOCK	26441C204
TXRH	TEXAS ROADHOUSE INC	520,869	$21.51M	0.1%	$44.34	+13.8%	COMMON STOCK	882681109
LSTR	LANDSTAR SYS INC	224,097	$21.48M	0.1%	$91.59	—	COMMON	515098101
PCAR	PACCAR INC	350,869	$21.45M	0.1%	$26.09	+46.4%	COMMON STOCK	693718108
BF/B	BROWN FORMAN CORP	384,180	$21.33M	0.1%	$46.09	+25.5%	COMMON STOCK	115637209
SIGI	SELECTIVE INS GROUP INC	429,040	$21.32M	0.1%	$59.54	-7.0%	COMMON STOCK	816300107
MOH	MOLINA HEALTHCARE INC	151,409	$21.15M	0.1%	$126.87	+5.5%	COMMON STOCK	60855R100
TW	TRADEWEB MKTS INC	502,019	$21.11M	0.1%	$42.53	+7.7%	COMMON STOCK	892672106
HCA	HCA HEALTHCARE INC	234,006	$21.02M	0.1%	$83.72	+47.4%	COMMON STOCK	40412C101
MSEX	MIDDLESEX WATER CO	347,075	$20.87M	0.1%	$59.77	+5.9%	COMMON STOCK	596680108
ZM	ZOOM VIDEO COMMUNICATIONS IN	141,757	$20.71M	0.1%	$83.18	+18.6%	COMMON STOCK	98980L101
ULTA	ULTA BEAUTY INC	117,407	$20.63M	0.1%	$216.24	+15.3%	COMMON STOCK	90384S303
EGP	EASTGROUP PPTY INC	193,067	$20.17M	0.0%	$102.83	—	REIT	277276101
RLI	RLI CORP	228,974	$20.13M	0.0%	$26.40	+35.8%	COMMON	749607107
TXT	TEXTRON INC	748,902	$19.97M	0.0%	$49.59	-19.2%	COMMON	883203101
LHX	L3HARRIS TECHNOLOGIES INC	110,794	$19.96M	0.0%	$160.27	+13.6%	COMMON STOCK	502431109
DD	DUPONT DE NEMOURS INC	582,747	$19.88M	0.0%	$27.07	-32.9%	COMMON	26614N102
FLO	FLOWERS FOODS INC	962,837	$19.76M	0.0%	$16.21	+5.3%	COMMON STOCK	343498101
ZBH	ZIMMER BIOMET HOLDINGS INC	194,950	$19.71M	0.0%	$100.44	+24.3%	COMMON STOCK	98956P102
ADUS	ADDUS HOMECARE CORP	291,156	$19.68M	0.0%	$73.29	+18.0%	COMMON STOCK	006739106
—	AMEDISYS INC	107,094	$19.66M	0.0%	$70.69	—	COMMON STOCK	023436108
AZN	ASTRAZENECA PLC	418,421	$18.69M	0.0%	$41.69	—	AMERICAN DEPOSITARY RECEIPT	046353108
PSTG	PURE STORAGE INC	1,506,077	$18.52M	0.0%	$21.05	-23.0%	COMMON STOCK	74624M102
SNY	SANOFI	415,769	$18.42M	0.0%	$45.34	—	COMMON	80105N105
GPC	GENUINE PARTS CO	271,410	$18.27M	0.0%	$58.51	+28.5%	COMMON STOCK	372460105
SPG	SIMON PPTY GROUP INC NEW	328,525	$18.02M	0.0%	$107.25	-19.7%	REIT	828806109
TTEK	TETRA TECH INC NEW	249,034	$17.59M	0.0%	$8.28	+105.8%	COMMON STOCK	88162G103
YUMC	YUM CHINA HLDGS INC	410,889	$17.55M	0.0%	$35.69	+24.9%	EQUITY	98850P109
DLTR	DOLLAR TREE INC	237,166	$17.43M	0.0%	$83.88	+1.5%	COMMON STOCK	256746108
AIT	APPLIED INDL TECHNOLOGIES IN	380,416	$17.39M	0.0%	$58.04	-5.1%	COMMON STOCK	03820C105
XBI	SPDR SER TR	223,903	$17.34M	0.0%	$85.73	—	MUTUAL FUND	78464A870
CHKP	CHECK POINT SOFTWARE TECH LT	171,786	$17.27M	0.0%	$68.96	+55.3%	COMMON	M22465104
TREX	TREX CO INC	211,999	$16.99M	0.0%	$33.71	+39.0%	COMMON STOCK	89531P105
FCNCA	FIRST CTZNS BANCSHARES INC N	50,028	$16.65M	0.0%	$442.05	+2.7%	COMMON STOCK	31946M103
TFX	TELEFLEX INCORPORATED	56,797	$16.63M	0.0%	$213.98	+57.3%	COMMON STOCK	879369106
CTVA	CORTEVA INC	704,222	$16.55M	0.0%	$25.25	+1.3%	COMMON STOCK	22052L104
KMB	KIMBERLY CLARK CORP	128,798	$16.47M	0.0%	$102.23	+9.7%	COMMON	494368103
NEU	NEWMARKET CORP	42,804	$16.39M	0.0%	$346.01	+7.6%	COMMON STOCK	651587107
—	ABIOMED INC	112,460	$16.32M	0.0%	$204.73	—	COMMON STOCK	003654100
—	LAM RESEARCH CORP	67,105	$16.11M	0.0%	$177.88	—	COMMON STOCK	512807108
SLB	SCHLUMBERGER LTD	1,188,937	$16.04M	0.0%	$42.27	-40.2%	COMMON	806857108
HRL	HORMEL FOODS CORP	342,190	$15.96M	0.0%	$31.78	+21.6%	COMMON STOCK	440452100
CAG	CONAGRA BRANDS INC	542,056	$15.9M	0.0%	$24.06	-2.1%	COMMON STOCK	205887102
IWD	ISHARES TR	159,646	$15.83M	0.0%	$102.62	—	MUTUAL FUND	464287598
CI	CIGNA CORP NEW	89,253	$15.81M	0.0%	$184.93	-4.0%	COMMON STOCK	125523100
DVA	DAVITA INC	207,765	$15.8M	0.0%	$75.15	+4.6%	COMMON STOCK	23918K108
EFA	ISHARES TR	292,858	$15.66M	0.0%	$62.43	—	MUTUAL FUND	464287465
TXG	10X GENOMICS INC	250,081	$15.59M	0.0%	$71.23	+9.6%	COMMON	88025U109
VRSN	VERISIGN INC	86,099	$15.51M	0.0%	$194.66	+0.1%	COMMON STOCK	92343E102
CINF	CINCINNATI FINL CORP	204,920	$15.46M	0.0%	$42.82	+99.2%	COMMON	172062101
AMSF	AMERISAFE INC	238,227	$15.36M	0.0%	$35.56	+12.4%	COMMON STOCK	03071H100
IHRT	IHEARTMEDIA INC	2,083,507	$15.23M	0.0%	$14.81	-0.8%	Class A Common Stock	45174J509
MTX	MINERALS TECHNOLOGIES INC	419,790	$15.22M	0.0%	$55.42	-15.0%	COMMON STOCK	603158106
VOO	VANGUARD INDEX FDS	64,123	$15.19M	0.0%	$213.12	—	MUTUAL FUND	922908363
NXPI	NXP SEMICONDUCTORS N V	181,195	$15.03M	0.0%	$70.42	+50.6%	FOREIGN	N6596X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,150,135	$15.02M	0.0%	$18.93	—	REIT	29670E107
SLAB	SILICON LABORATORIES INC	175,387	$14.98M	0.0%	$98.90	+0.3%	COMMON STOCK	826919102
DORM	DORMAN PRODUCTS INC	268,381	$14.83M	0.0%	$81.20	-16.2%	COMMON	258278100
—	COOPER COS INC	53,668	$14.79M	0.0%	$248.06	—	COMMON STOCK	216648402
AMAT	APPLIED MATLS INC	319,529	$14.64M	0.0%	$33.55	+62.0%	COMMON STOCK	038222105
—	KANSAS CITY SOUTHERN	113,740	$14.46M	0.0%	$117.76	—	COMMON STOCK	485170302
CLX	CLOROX CO DEL	81,632	$14.14M	0.0%	$95.10	+45.8%	COMMON	189054109
—	PROOFPOINT INC	137,744	$14.13M	0.0%	$95.08	—	COMMON STOCK	743424103
ICE	INTERCONTINENTAL EXCHANGE IN	171,499	$13.85M	0.0%	$52.92	+58.7%	COMMON	45866F104
—	VIACOMCBS INC	987,027	$13.83M	0.0%	$41.97	—	COMMON STOCK	92556H206
CMLS	CUMULUS MEDIA INC	2,529,446	$13.71M	0.0%	$18.20	-34.2%	Class A Common Stock	231082801
COLB	COLUMBIA BKG SYS INC	506,933	$13.59M	0.0%	$27.42	-3.8%	COMMON STOCK	197236102
—	UNILEVER N V	276,403	$13.49M	0.0%	$50.26	—	COMMON STOCK	904784709
CVBF	CVB FINL CORP	670,842	$13.45M	0.0%	$15.05	+5.3%	COMMON STOCK	126600105
LGND	LIGAND PHARMACEUTICALS INC	184,340	$13.4M	0.0%	$69.16	-18.1%	COMMON STOCK	53220K504
XYZ	SQUARE INC	255,188	$13.37M	0.0%	$39.68	+72.3%	COMMON STOCK	852234103
—	IHS MARKIT LTD	222,430	$13.35M	0.0%	$57.13	—	COMMON	G47567105
SEIC	SEI INVESTMENTS CO	280,009	$12.98M	0.0%	$43.42	+26.6%	COMMON STOCK	784117103
GPN	GLOBAL PMTS INC	89,445	$12.9M	0.0%	$158.33	+10.1%	COMMON STOCK	37940X102
JCI	JOHNSON CTLS INTL PLC	474,798	$12.8M	0.0%	$33.01	-0.2%	COMMON STOCK	G51502105
ES	EVERSOURCE ENERGY	163,240	$12.77M	0.0%	$44.92	+57.3%	COMMON	30040W108
RGEN	REPLIGEN CORP	131,744	$12.72M	0.0%	$40.85	+136.3%	COMMON STOCK	759916109
REGN	REGENERON PHARMACEUTICALS	26,022	$12.71M	0.0%	$386.34	+6.2%	COMMON STOCK	75886F107
CBSH	COMMERCE BANCSHARES INC	251,716	$12.67M	0.0%	$42.20	+6.3%	COMMON STOCK	200525103
PINS	PINTEREST INC	816,626	$12.61M	0.0%	$20.68	-5.8%	COMMON STOCK	72352L106
—	R1 RCM INC	1,374,899	$12.5M	0.0%	$9.95	—	COMMON STOCK	749397105
—	WESTERN ASSET HIGH INCM OPP	2,679,165	$12.39M	0.0%	$4.78	—	CLOSED_END	95766K109
—	EATON VANCE CORP	382,885	$12.35M	0.0%	$38.03	—	COMMON STOCK	278265103
CHD	CHURCH & DWIGHT INC	192,233	$12.34M	0.0%	$57.14	+15.9%	COMMON STOCK	171340102
POR	PORTLAND GEN ELEC CO	256,515	$12.3M	0.0%	$34.12	+28.5%	COMMON STOCK	736508847
EYE	NATIONAL VISION HLDGS INC	631,274	$12.26M	0.0%	$29.92	+4.1%	COMMON STOCK	63845R107
CHTR	CHARTER COMMUNICATIONS INC N	27,882	$12.16M	0.0%	$275.22	+77.7%	COMMON STOCK	16119P108
LPLA	LPL FINL HLDGS INC	223,237	$12.15M	0.0%	$48.53	+66.1%	COMMON STOCK	50212V100
CHCO	CITY HLDG CO	182,508	$12.14M	0.0%	$64.96	-5.1%	COMMON STOCK	177835105
—	SAILPOINT TECHNLGIES HLDGS I	795,737	$12.11M	0.0%	$24.62	—	COMMON	78781P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	176,293	$12.1M	0.0%	$43.00	+53.5%	COMMON STOCK	099502106
RF	REGIONS FINANCIAL CORP NEW	1,348,191	$12.09M	0.0%	$6.09	+80.1%	COMMON STOCK	7591EP100
NUE	NUCOR CORP	331,322	$11.93M	0.0%	$36.31	+8.9%	COMMON STOCK	670346105
MNST	MONSTER BEVERAGE CORP NEW	211,087	$11.88M	0.0%	$26.05	+23.4%	COMMON STOCK	61174X109
ATR	APTARGROUP INC	119,118	$11.86M	0.0%	$88.51	+13.5%	COMMON STOCK	038336103
CSW	CSW INDUSTRIALS INC	179,757	$11.66M	0.0%	$64.31	+9.3%	COMMON STOCK	126402106
—	XILINX INC	149,188	$11.63M	0.0%	$46.34	—	COMMON STOCK	983919101
ADM	ARCHER DANIELS MIDLAND CO	330,145	$11.62M	0.0%	$27.46	+25.8%	COMMON STOCK	039483102
CRWD	CROWDSTRIKE HLDGS INC	208,305	$11.6M	0.0%	$54.72	+3.2%	COMMON STOCK	22788C105
MKL	MARKEL CORP	12,474	$11.57M	0.0%	$856.23	+33.6%	COMMON STOCK	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	121,774	$11.55M	0.0%	$95.50	+8.0%	COMMON STOCK	11133T103
CCEP	COCA COLA EUROPEAN PARTNERS	305,658	$11.47M	0.0%	$40.42	+1.0%	COMMON STOCK	G25839104
—	INOVALON HLDGS INC	683,633	$11.39M	0.0%	$13.02	—	COMMON STOCK	45781D101
TSLA	TESLA INC	21,692	$11.37M	0.0%	$19.28	+115.0%	COMMON STOCK	88160R101
SF	STIFEL FINL CORP	273,829	$11.3M	0.0%	$29.60	+15.1%	COMMON STOCK	860630102
IQV	IQVIA HLDGS INC	104,373	$11.26M	0.0%	$107.40	+33.0%	COMMON STOCK	46266C105
NBIX	NEUROCRINE BIOSCIENCES INC	128,655	$11.13M	0.0%	$90.17	+8.5%	COMMON STOCK	64125C109
FBIN	FORTUNE BRANDS HOME & SEC IN	254,609	$11.01M	0.0%	$35.48	+36.2%	COMMON STOCK	34964C106
SNDR	SCHNEIDER NATIONAL INC	568,712	$11M	0.0%	$21.97	-5.7%	COMMON STOCK	80689H102
—	IAC INTERACTIVECORP	60,984	$10.93M	0.0%	$180.89	—	COMMON STOCK	44919P508
INDB	INDEPENDENT BANK CORP MASS	165,998	$10.69M	0.0%	$65.23	-9.9%	COMMON STOCK	453836108
CACI	CACI INTL INC	50,536	$10.67M	0.0%	$186.81	+33.0%	COMMON STOCK	127190304
CHH	CHOICE HOTELS INTL INC	172,066	$10.54M	0.0%	$81.82	+6.0%	COMMON	169905106
BCPC	BALCHEM CORP	106,714	$10.53M	0.0%	$51.39	+93.1%	COMMON	057665200
MGM	MGM RESORTS INTERNATIONAL	892,565	$10.53M	0.0%	$28.96	-11.8%	COMMON STOCK	552953101
—	WELLS FARGO CO NEW	8,264	$10.53M	0.0%	$1236.19	—	PREFERRED	949746804
MSA	MSA SAFETY INC	103,419	$10.47M	0.0%	$99.67	+26.3%	COMMON STOCK	553498106
BEN	FRANKLIN RESOURCES INC	626,881	$10.46M	0.0%	$23.66	-27.7%	COMMON STOCK	354613101
SYBT	STOCK YDS BANCORP INC	357,609	$10.35M	0.0%	$37.69	-4.3%	COMMON STOCK	861025104
BJ	BJS WHSL CLUB HLDGS INC	405,045	$10.32M	0.0%	$25.25	-11.0%	COMMON STOCK	05550J101
FTV	FORTIVE CORP	186,891	$10.31M	0.0%	$32.16	+32.6%	COMMON STOCK	34959J108
AAP	ADVANCE AUTO PARTS INC	109,083	$10.18M	0.0%	$135.62	-15.8%	COMMON STOCK	00751Y106
—	NUVEEN QUALITY MUNCP INCOME	740,707	$10.18M	0.0%	$13.74	—	MUTUAL FUND	67066V101
LW	LAMB WESTON HLDGS INC	175,291	$10.01M	0.0%	$45.65	+63.9%	COMMON STOCK	513272104
—	TIFFANY & CO NEW	77,187	$9.996M	0.0%	$88.29	—	COMMON STOCK	886547108
SGI	TEMPUR SEALY INTL INC	227,540	$9.946M	0.0%	$15.76	+20.5%	COMMON STOCK	88023U101
ALB	ALBEMARLE CORP	175,655	$9.902M	0.0%	$76.08	-6.5%	COMMON STOCK	012653101
BXP	BOSTON PROPERTIES INC	107,117	$9.879M	0.0%	$80.66	+18.5%	REIT	101121101
OMF	ONEMAIN HLDGS INC	515,894	$9.864M	0.0%	$28.04	+32.9%	COMMON STOCK	68268W103
ASML	ASML HOLDING N V	37,460	$9.804M	0.0%	$214.68	—	COMMON	N07059210
EQIX	EQUINIX INC	15,662	$9.782M	0.0%	$459.57	+16.7%	REIT	29444U700
TGT	TARGET CORP	104,849	$9.748M	0.0%	$68.25	+39.2%	COMMON STOCK	87612E106
EEM	ISHARES TR	285,057	$9.729M	0.0%	$40.08	—	MUTUAL FUND	464287234
RBC	RBC BEARINGS INC	86,185	$9.721M	0.0%	$101.54	+52.5%	COMMON STOCK	75524B104
VVV	VALVOLINE INC	733,250	$9.598M	0.0%	$20.31	-5.7%	COMMON STOCK	92047W101
MSI	MOTOROLA SOLUTIONS INC	70,106	$9.318M	0.0%	$105.21	+47.6%	COMMON STOCK	620076307
CSL	CARLISLE COS INC	73,356	$9.19M	0.0%	$92.22	+49.8%	COMMON STOCK	142339100
—	PGIM GLOBAL HIGH YIELD FD FO	723,791	$9.166M	0.0%	$13.76	—	CLOSED_END	69346J106
—	BLACKROCK INC	20,702	$9.108M	0.0%	$389.34	—	COMMON STOCK	09247X101
—	JUNIPER NETWORKS INC	474,884	$9.089M	0.0%	$26.00	—	COMMON STOCK	48203R104
ATO	ATMOS ENERGY CORP	91,119	$9.042M	0.0%	$60.00	+58.3%	COMMON STOCK	049560105
AMD	ADVANCED MICRO DEVICES INC	196,099	$8.919M	0.0%	$24.45	+97.0%	COMMON STOCK	007903107
PFGC	PERFORMANCE FOOD GROUP CO	359,091	$8.877M	0.0%	$37.50	+14.7%	COMMON STOCK	71377A103
COLM	COLUMBIA SPORTSWEAR CO	126,665	$8.837M	0.0%	$76.88	+2.2%	COMMON	198516106
KR	KROGER CO	293,029	$8.826M	0.0%	$25.65	+1.0%	COMMON STOCK	501044101
WAFD	WASHINGTON FED INC	339,444	$8.812M	0.0%	$26.14	0.0%	COMMON STOCK	938824109
—	JACOBS ENGR GROUP INC	111,085	$8.806M	0.0%	$65.47	—	COMMON STOCK	469814107
SUI	SUN CMNTYS INC	70,395	$8.789M	0.0%	$91.37	—	REIT	866674104
DG	DOLLAR GEN CORP NEW	57,865	$8.742M	0.0%	$106.80	+33.3%	COMMON	256677105
DTE	DTE ENERGY CO	91,900	$8.728M	0.0%	$63.42	+30.8%	COMMON STOCK	233331107
FNF	FIDELITY NATIONAL FINANCIAL	350,438	$8.719M	0.0%	$25.54	+17.4%	COMMON STOCK	31620R303
BMRN	BIOMARIN PHARMACEUTICAL INC	103,112	$8.713M	0.0%	$88.25	-2.4%	COMMON STOCK	09061G101
—	SMARTSHEET INC	207,872	$8.629M	0.0%	$44.92	—	COMMON STOCK	83200N103
ESNT	ESSENT GROUP LTD	322,737	$8.501M	0.0%	$31.22	+28.0%	COMMON STOCK	G3198U102
SBAC	SBA COMMUNICATIONS CORP NEW	31,393	$8.475M	0.0%	$124.18	+96.9%	COMMON STOCK	78410G104
HLT	HILTON WORLDWIDE HLDGS INC	124,107	$8.469M	0.0%	$71.76	+33.9%	COMMON STOCK	43300A203
—	K12 INC	447,361	$8.437M	0.0%	$24.13	—	COMMON STOCK	48273U102
—	NUVEEN GLOBAL HIGH INCOME FD	539,432	$8.402M	0.0%	$15.55	—	CLOSED_END	67075G103
DCI	DONALDSON INC	216,944	$8.381M	0.0%	$37.19	+19.7%	COMMON STOCK	257651109
TD	TORONTO DOMINION BK ONT	197,384	$8.367M	0.0%	$42.86	+19.7%	COMMON STOCK	891160509
AVY	AVERY DENNISON CORP	81,947	$8.349M	0.0%	$84.04	+31.8%	COMMON	053611109
PFF	ISHARES TR	261,124	$8.314M	0.0%	$36.55	—	MUTUAL FUND	464288687
VC	VISTEON CORP	170,744	$8.192M	0.0%	$71.34	+1.2%	COMMON STOCK	92839U206
ACGL	ARCH CAP GROUP LTD	286,425	$8.152M	0.0%	$30.48	+26.4%	COMMON STOCK	G0450A105
ROP	ROPER TECHNOLOGIES INC	26,059	$8.126M	0.0%	$213.76	+60.1%	COMMON	776696106
ASGN	ASGN INC	228,139	$8.058M	0.0%	$71.54	-20.8%	COMMON STOCK	00191U102
MZTI	LANCASTER COLONY CORP	55,594	$8.041M	0.0%	$149.46	+1.5%	COMMON	513847103
IUSB	ISHARES TR	152,363	$7.999M	0.0%	$51.22	—	MUTUAL FUND	46434V613
—	NUVEEN INTER DURATION MN TMF	615,579	$7.996M	0.0%	$12.99	—	MUTUAL FUND	670671106
NTRS	NORTHERN TR CORP	105,364	$7.951M	0.0%	$61.50	+24.0%	COMMON STOCK	665859104
BIDU	BAIDU INC	77,804	$7.944M	0.0%	$199.77	—	EQUITY	056752108
DOW	DOW INC	271,243	$7.931M	0.0%	$36.13	-15.4%	COMMON STOCK	260557103
ICF	ISHARES TR	86,410	$7.913M	0.0%	$80.55	—	MUTUAL FUND	464287564
PAYX	PAYCHEX INC	125,407	$7.891M	0.0%	$25.02	+169.4%	COMMON STOCK	704326107
NVST	ENVISTA HOLDINGS CORPORATION	523,255	$7.817M	0.0%	$28.40	-9.8%	COMMON STOCK	29415F104
WST	WEST PHARMACEUTICAL SVSC INC	51,323	$7.814M	0.0%	$58.16	+160.8%	COMMON STOCK	955306105
SO	SOUTHERN CO	143,092	$7.747M	0.0%	$32.82	+53.8%	COMMON STOCK	842587107
—	SPDR SER TR	159,323	$7.716M	0.0%	$79.35	—	MUTUAL FUND	78464A813
—	VOYA PRIME RATE TR	2,069,375	$7.677M	0.0%	$5.04	—	Closed End Mutual Fund	92913A100
PHM	PULTE GROUP INC	337,669	$7.537M	0.0%	$25.95	+40.0%	COMMON STOCK	745867101
MASI	MASIMO CORP	41,922	$7.425M	0.0%	$86.93	+97.3%	COMMON STOCK	574795100
TAP	MOLSON COORS BEVERAGE CO	186,121	$7.261M	0.0%	$55.80	-21.7%	COMMON STOCK	60871R209
PLD	PROLOGIS INC.	89,843	$7.223M	0.0%	$48.09	+54.1%	COMMON	74340W103
FTNT	FORTINET INC	71,005	$7.184M	0.0%	$16.57	+29.3%	COMMON STOCK	34959E109
SXT	SENSIENT TECHNOLOGIES CORP	165,049	$7.181M	0.0%	$70.38	-21.7%	COMMON	81725T100
BIL	SPDR SER TR	78,353	$7.179M	0.0%	$91.50	—	MUTUAL FUND	78468R663
—	INVESCO SR INCOME TR	2,202,353	$7.092M	0.0%	$4.42	—	Closed End Mutual Fund	46131H107
SHY	ISHARES TR	79,912	$6.926M	0.0%	$84.21	—	MUTUAL FUND	464287457
ADSK	AUTODESK INC	44,241	$6.906M	0.0%	$101.92	+80.1%	COMMON STOCK	052769106
NWL	NEWELL BRANDS INC	517,478	$6.872M	0.0%	$26.80	-51.0%	COMMON STOCK	651229106
XEL	XCEL ENERGY INC	113,908	$6.869M	0.0%	$36.49	+48.7%	COMMON STOCK	98389B100
EFX	EQUIFAX INC	56,970	$6.805M	0.0%	$84.37	+64.8%	COMMON STOCK	294429105
HAL	HALLIBURTON CO	988,203	$6.769M	0.0%	$36.41	-57.1%	COMMON	406216101
NDAQ	NASDAQ INC	71,282	$6.768M	0.0%	$21.91	+48.6%	COMMON STOCK	631103108
IJR	ISHARES TR	120,527	$6.763M	0.0%	$83.60	—	MUTUAL FUND	464287804
COR	AMERISOURCEBERGEN CORP	76,161	$6.74M	0.0%	$63.19	+18.1%	COMMON STOCK	03073E105
—	STERLING BANCORP DEL	642,406	$6.715M	0.0%	$22.86	—	COMMON	85917A100
VIG	VANGUARD SPECIALIZED FUNDS	64,922	$6.712M	0.0%	$79.94	—	MUTUAL FUND	921908844
RMD	RESMED INC	44,923	$6.617M	0.0%	$109.03	+39.0%	COMMON STOCK	761152107
—	HESS CORP	198,241	$6.601M	0.0%	$64.83	—	COMMON STOCK	42809H107
CBRE	CBRE GROUP INC	174,493	$6.58M	0.0%	$33.80	+63.5%	COMMON STOCK	12504L109
—	ALLEGHANY CORP DEL	11,896	$6.571M	0.0%	$547.94	—	COMMON STOCK	017175100
—	ALLERGAN PLC	36,809	$6.519M	0.0%	$261.10	—	COMMON STOCK	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	454,758	$6.503M	0.0%	$39.80	—	PARTNERSHIP	293792107
ED	CONSOLIDATED EDISON INC	82,291	$6.419M	0.0%	$58.14	+21.8%	COMMON STOCK	209115104
F	FORD MTR CO DEL	1,325,758	$6.403M	0.0%	$7.29	-22.5%	COMMON STOCK	345370860
VMC	VULCAN MATLS CO	58,859	$6.361M	0.0%	$89.42	+35.8%	COMMON STOCK	929160109
VWO	VANGUARD INTL EQUITY INDEX F	187,302	$6.284M	0.0%	$39.97	—	MUTUAL FUND	922042858
MUSA	MURPHY USA INC	74,433	$6.279M	0.0%	$71.05	+42.0%	COMMON STOCK	626755102
DAN	DANA INCORPORATED	803,857	$6.278M	0.0%	$12.08	0.0%	COMMON STOCK	235825205
—	CYPRESS SEMICONDUCTOR CORP	269,170	$6.277M	0.0%	$13.09	—	COMMON STOCK	232806109
WPC	WP CAREY INC	107,972	$6.272M	0.0%	$69.06	—	COMMON	92936U109
—	CITRIX SYS INC	44,032	$6.233M	0.0%	$70.44	—	COMMON STOCK	177376100
—	ALLETE INC	102,504	$6.22M	0.0%	$75.30	—	COMMON STOCK	018522300
AFG	AMERICAN FINL GROUP INC OHIO	88,426	$6.197M	0.0%	$48.46	+12.5%	COMMON STOCK	025932104
UBS	UBS GROUP AG	664,371	$6.152M	0.0%	$16.35	-29.5%	COMMON STOCK	H42097107
EME	EMCOR GROUP INC	100,218	$6.145M	0.0%	$68.80	+9.6%	COMMON STOCK	29084Q100
VEA	VANGUARD TAX-MANAGED INTL FD	180,946	$6.033M	0.0%	$36.38	—	MUTUAL FUND	921943858
—	SEAGATE TECHNOLOGY PLC	123,204	$6.012M	0.0%	$56.18	—	COMMON STOCK	G7945M107
HPE	HEWLETT PACKARD ENTERPRISE C	616,583	$5.987M	0.0%	$11.24	-3.6%	COMMON STOCK	42824C109
GWRE	GUIDEWIRE SOFTWARE INC	75,252	$5.968M	0.0%	$94.17	+10.9%	COMMON STOCK	40171V100
ALC	ALCON INC	116,573	$5.925M	0.0%	$57.56	-1.5%	COMMON	H01301128
NEO	NEOGENOMICS INC	213,688	$5.9M	0.0%	$29.95	0.0%	COMMON STOCK	64049M209
MPC	MARATHON PETE CORP	248,392	$5.867M	0.0%	$36.77	+4.3%	COMMON STOCK	56585A102
TSN	TYSON FOODS INC	101,275	$5.861M	0.0%	$47.70	+31.4%	COMMON STOCK	902494103
—	NUVEEN FLOATING RATE INCOME	773,368	$5.839M	0.0%	$10.74	—	Closed End Mutual Fund	67072T108
VEEV	VEEVA SYS INC	37,331	$5.837M	0.0%	$104.83	+39.8%	COMMON STOCK	922475108
AZO	AUTOZONE INC	6,842	$5.79M	0.0%	$990.72	+4.9%	COMMON	053332102
—	UNILEVER PLC	114,211	$5.776M	0.0%	$41.12	—	FOREIGN	904767704
CAH	CARDINAL HEALTH INC	120,127	$5.759M	0.0%	$43.68	+1.3%	COMMON STOCK	14149Y108
—	BROOKFIELD ASSET MGMT INC	128,856	$5.702M	0.0%	$42.58	—	COMMON STOCK	112585104
TDY	TELEDYNE TECHNOLOGIES INC	19,146	$5.692M	0.0%	$109.10	+214.9%	COMMON STOCK	879360105
LEG	LEGGETT & PLATT INC	213,154	$5.687M	0.0%	$42.04	-1.0%	COMMON STOCK	524660107
PSA	PUBLIC STORAGE	28,511	$5.663M	0.0%	$152.83	+9.0%	REIT	74460D109
DLR	DIGITAL RLTY TR INC	40,680	$5.651M	0.0%	$91.81	+12.9%	REIT	253868103
—	DNP SELECT INCOME FD	576,663	$5.646M	0.0%	$11.82	—	MUTUAL FUND	23325P104
GFL	GFL ENVIRONMENTAL INC	375,000	$5.644M	0.0%	$15.60	0.0%	COMMON STOCK	36168Q104
GH	GUARDANT HEALTH INC	80,555	$5.607M	0.0%	$76.74	0.0%	COMMON STOCK	40131M109
NVR	NVR INC	2,181	$5.603M	0.0%	$2640.32	+35.8%	COMMON STOCK	62944T105
HSIC	HENRY SCHEIN INC	109,672	$5.541M	0.0%	$57.40	+10.5%	COMMON STOCK	806407102
EVRG	EVERGY INC	100,464	$5.531M	0.0%	$50.48	+3.1%	COMMON STOCK	30034W106
HNI	HNI CORP	219,287	$5.524M	0.0%	$37.30	-10.9%	COMMON STOCK	404251100
RL	RALPH LAUREN CORP	81,701	$5.461M	0.0%	$93.76	+0.3%	COMMON	751212101
BHP	BHP GROUP LTD	148,851	$5.461M	0.0%	$51.10	—	AMERICAN DEPOSITARY RECEIPT	088606108
WD	WALKER & DUNLOP INC	135,430	$5.454M	0.0%	$43.90	+22.6%	COMMON STOCK	93148P102
EXR	EXTRA SPACE STORAGE INC	56,710	$5.431M	0.0%	$58.12	+43.1%	COMMON STOCK	30225T102
—	WESTROCK CO	191,189	$5.403M	0.0%	$48.69	—	COMMON STOCK	96145D105
—	NUVEEN CR STRATEGIES INCOME	952,498	$5.401M	0.0%	$7.94	—	MUTUAL FUND	67073D102
—	KELLOGG CO	89,473	$5.367M	0.0%	$50.34	-1.5%	COMMON STOCK	487836108
—	BLACKROCK FLOATING RATE INCO	521,270	$5.218M	0.0%	$13.41	—	Closed End Mutual Fund	09255X100
KEX	KIRBY CORP	119,675	$5.204M	0.0%	$64.16	+6.1%	COMMON	497266106
D	DOMINION ENERGY INC	71,846	$5.187M	0.0%	$48.65	+29.8%	COMMON	25746U109
FANG	DIAMONDBACK ENERGY INC	197,052	$5.163M	0.0%	$51.02	-3.4%	COMMON STOCK	25278X109
—	DECIPHERA PHARMACEUTICALS IN	124,916	$5.143M	0.0%	$57.12	—	COMMON STOCK	24344T101
OSPN	ONESPAN INC	282,712	$5.131M	0.0%	$18.10	-9.3%	COMMON STOCK	68287N100
XEFLX	EATON VANCE FLTNG RATE 2022	680,193	$5.081M	0.0%	$8.94	—	MUTUAL FUND	27831H100
IEF	ISHARES TR	41,770	$5.074M	0.0%	$110.99	—	MUTUAL FUND	464287440
GEN	NORTONLIFELOCK INC	268,701	$5.027M	0.0%	$12.38	+26.3%	COMMON STOCK	668771108
EHC	ENCOMPASS HEALTH CORP	78,348	$5.017M	0.0%	$41.25	+30.3%	COMMON STOCK	29261A100
IWF	ISHARES TR	33,096	$4.986M	0.0%	$103.01	—	MUTUAL FUND	464287614
ROKU	ROKU INC	56,858	$4.974M	0.0%	$115.11	0.0%	COMMON STOCK	77543R102
DRI	DARDEN RESTAURANTS INC	91,149	$4.964M	0.0%	$77.65	+6.6%	COMMON STOCK	237194105
—	CAESARS ENTMT CORP	732,927	$4.955M	0.0%	$12.62	—	COMMON STOCK	127686103
AIZ	ASSURANT INC	47,396	$4.933M	0.0%	$87.48	+26.8%	COMMON STOCK	04621X108
—	BLACKROCK MUN 2020 TERM TR	335,518	$4.922M	0.0%	$14.67	—	MUTUAL FUND	09249X109
HBAN	HUNTINGTON BANCSHARES INC	596,881	$4.901M	0.0%	$7.31	+27.2%	COMMON	446150104
LYV	LIVE NATION ENTERTAINMENT IN	107,404	$4.883M	0.0%	$43.76	+41.2%	COMMON STOCK	538034109
WRB	BERKLEY W R CORP	93,403	$4.873M	0.0%	$20.15	+30.2%	COMMON STOCK	084423102
SLQD	ISHARES TR	96,548	$4.841M	0.0%	$50.46	—	MUTUAL FUND	46434V100
SCHM	SCHWAB STRATEGIC TR	114,686	$4.835M	0.0%	$39.34	—	MUTUAL FUND	808524508
SNA	SNAP ON INC	44,188	$4.809M	0.0%	$120.07	+5.3%	COMMON STOCK	833034101
—	VARIAN MED SYS INC	46,657	$4.79M	0.0%	$128.29	—	COMMON STOCK	92220P105
LUV	SOUTHWEST AIRLS CO	133,717	$4.762M	0.0%	$36.94	+24.5%	COMMON STOCK	844741108
LBRDK	LIBERTY BROADBAND CORP	42,531	$4.709M	0.0%	$79.87	+45.9%	COMMON STOCK	530307305
NEM	NEWMONT CORP	102,906	$4.66M	0.0%	$29.33	+29.2%	COMMON STOCK	651639106
CPRT	COPART INC	67,607	$4.632M	0.0%	$15.19	+46.5%	COMMON STOCK	217204106
NRG	NRG ENERGY INC	169,639	$4.624M	0.0%	$27.07	+6.7%	COMMON STOCK	629377508
ALLO	ALLOGENE THERAPEUTICS INC	237,155	$4.61M	0.0%	$23.82	0.0%	COMMON STOCK	019770106
HLI	HOULIHAN LOKEY INC	88,241	$4.6M	0.0%	$35.25	+31.4%	COMMON	441593100
GRMN	GARMIN LTD	61,111	$4.581M	0.0%	$64.50	+22.8%	COMMON STOCK	H2906T109
—	GFL ENVIRONMENTAL INC	100,000	$4.579M	0.0%	$45.79	—	PREFERRED	36168Q120
TT	TRANE TECHNOLOGIES PLC	55,074	$4.549M	0.0%	$93.73	0.0%	COMMON STOCK	G8994E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	505,536	$4.54M	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
HIG	HARTFORD FINL SVCS GROUP INC	127,646	$4.498M	0.0%	$44.60	+2.5%	COMMON STOCK	416515104
AMG	AFFILIATED MANAGERS GROUP IN	75,777	$4.481M	0.0%	$156.80	-52.4%	COMMON STOCK	008252108
XPO	XPO LOGISTICS INC	91,571	$4.464M	0.0%	$26.73	0.0%	COMMON STOCK	983793100
—	BLACKROCK MULTI-SECTOR INC T	313,300	$4.422M	0.0%	$16.23	—	CLOSED_END	09258A107
—	SVB FINANCIAL GROUP	29,262	$4.421M	0.0%	$223.23	—	COMMON STOCK	78486Q101
ALGN	ALIGN TECHNOLOGY INC	25,392	$4.417M	0.0%	$224.50	+6.7%	COMMON STOCK	016255101
SPOT	SPOTIFY TECHNOLOGY S A	36,139	$4.389M	0.0%	$136.75	+3.5%	COMMON STOCK	L8681T102
RNST	RENASANT CORP	200,066	$4.369M	0.0%	$35.19	-15.6%	COMMON STOCK	75970E107
—	DTF TAX-FREE INCOME INC	308,941	$4.31M	0.0%	$13.84	—	MUTUAL FUND	23334J107
BUD	ANHEUSER BUSCH INBEV SA/NV	97,668	$4.309M	0.0%	$75.90	—	AMERICAN DEPOSITARY RECEIPT	03524A108
—	GCI LIBERTY INC	75,547	$4.304M	0.0%	$60.47	—	COMMON STOCK	36164V305
INVH	INVITATION HOMES INC	201,315	$4.302M	0.0%	$18.42	+29.4%	REIT	46187W107
ROL	ROLLINS INC	118,935	$4.298M	0.0%	$17.76	+29.4%	COMMON STOCK	775711104
EHTH	EHEALTH INC	30,346	$4.273M	0.0%	$114.64	0.0%	COMMON STOCK	28238P109
MPWR	MONOLITHIC PWR SYS INC	24,921	$4.173M	0.0%	$37.28	+339.6%	COMMON STOCK	609839105
ZION	ZIONS BANCORPORATION N A	155,172	$4.153M	0.0%	$32.01	+28.7%	COMMON	989701107
RHI	ROBERT HALF INTL INC	109,361	$4.128M	0.0%	$55.42	-2.3%	COMMON STOCK	770323103
IWP	ISHARES TR	33,809	$4.111M	0.0%	$130.33	—	MUTUAL FUND	464287481
IRTC	IRHYTHM TECHNOLOGIES INC	50,438	$4.103M	0.0%	$79.31	+4.6%	COMMON STOCK	450056106
—	LEGG MASON INC	83,787	$4.093M	0.0%	$35.35	—	COMMON STOCK	524901105
FIVE	FIVE BELOW INC	58,107	$4.09M	0.0%	$101.76	0.0%	COMMON STOCK	33829M101
—	WELBILT INC	796,184	$4.084M	0.0%	$14.22	—	COMMON	949090104
—	NUVEEN FLTNG RTE INCM OPP FD	548,565	$4.076M	0.0%	$10.52	—	Closed End Mutual Fund	6706EN100
—	MARVELL TECHNOLOGY GROUP LTD	179,619	$4.065M	0.0%	$10.58	—	COMMON STOCK	G5876H105
TENB	TENABLE HLDGS INC	184,689	$4.037M	0.0%	$26.72	-7.4%	COMMON STOCK	88025T102
PRU	PRUDENTIAL FINL INC	77,342	$4.033M	0.0%	$50.61	+16.5%	COMMON STOCK	744320102
NNN	NATIONAL RETAIL PROPERTIES I	124,760	$4.016M	0.0%	$43.18	—	COMMON	637417106
DIOD	DIODES INC	98,796	$4.015M	0.0%	$47.97	0.0%	COMMON STOCK	254543101
SWKS	SKYWORKS SOLUTIONS INC	44,886	$4.012M	0.0%	$75.75	+22.3%	COMMON STOCK	83088M102
TECH	BIO-TECHNE CORP	21,124	$4.006M	0.0%	$37.36	+30.6%	COMMON STOCK	09073M104
XRAY	DENTSPLY SIRONA INC	102,744	$3.99M	0.0%	$46.03	+10.7%	COMMON STOCK	24906P109
EG	EVEREST RE GROUP LTD	20,699	$3.983M	0.0%	$223.13	+1.2%	COMMON STOCK	G3223R108
—	COUPA SOFTWARE INC	28,285	$3.952M	0.0%	$62.23	—	COMMON STOCK	22266L106
ODFL	OLD DOMINION FREIGHT LINE IN	30,080	$3.948M	0.0%	$47.43	+36.4%	COMMON STOCK	679580100
MBB	ISHARES TR	35,554	$3.927M	0.0%	$107.90	—	MUTUAL FUND	464288588
—	FRANKS INTL N V	1,500,000	$3.885M	0.0%	$6.65	—	COMMON STOCK	N33462107
—	ANSYS INC	16,683	$3.878M	0.0%	$204.91	—	COMMON STOCK	03662Q105
—	AMERICA MOVIL SAB DE CV	327,718	$3.861M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
JBHT	HUNT J B TRANS SVCS INC	41,504	$3.828M	0.0%	$85.74	+14.9%	COMMON STOCK	445658107
—	L BRANDS INC	329,883	$3.813M	0.0%	$45.51	—	COMMON STOCK	501797104
SKYW	SKYWEST INC	144,045	$3.773M	0.0%	$51.37	-5.0%	COMMON STOCK	830879102
JJSF	J & J SNACK FOODS CORP	31,147	$3.769M	0.0%	$133.49	+7.5%	COMMON	466032109
—	TE CONNECTIVITY LTD	59,761	$3.765M	0.0%	$81.75	—	COMMON	H84989104
RYN	RAYONIER INC	158,644	$3.736M	0.0%	$30.49	—	REIT	754907103
LECO	LINCOLN ELEC HLDGS INC	53,778	$3.711M	0.0%	$89.93	-4.7%	COMMON STOCK	533900106
FSLY	FASTLY INC	195,408	$3.709M	0.0%	$21.08	-2.0%	COMMON STOCK	31188V100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,765,937	$3.691M	0.0%	$3.93	-45.9%	Common Stock	18453H106
L	LOEWS CORP	105,602	$3.678M	0.0%	$46.45	-1.0%	COMMON STOCK	540424108
—	ATLASSIAN CORP PLC	26,684	$3.663M	0.0%	$118.01	—	COMMON STOCK	G06242104
SNPS	SYNOPSYS INC	28,426	$3.661M	0.0%	$100.81	+41.1%	COMMON STOCK	871607107
RSG	REPUBLIC SVCS INC	48,647	$3.651M	0.0%	$61.82	+34.4%	COMMON STOCK	760759100
SAIC	SCIENCE APPLICATNS INTL CP N	48,899	$3.649M	0.0%	$73.10	+14.2%	COMMON STOCK	808625107
VCLT	VANGUARD SCOTTSDALE FDS	37,504	$3.643M	0.0%	$97.78	—	MUTUAL FUND	92206C813
WAT	WATERS CORP	19,913	$3.625M	0.0%	$195.81	+7.7%	COMMON STOCK	941848103
GWW	GRAINGER W W INC	14,584	$3.624M	0.0%	$245.63	+12.1%	COMMON STOCK	384802104
—	EVERBRIDGE INC	33,994	$3.616M	0.0%	$53.44	—	COMMON STOCK	29978A104
FICO	FAIR ISAAC CORP	11,693	$3.598M	0.0%	$176.85	+108.2%	COMMON STOCK	303250104
HPQ	HP INC	206,130	$3.578M	0.0%	$15.37	+7.3%	COMMON STOCK	40434L105
RVTY	PERKINELMER INC	47,044	$3.541M	0.0%	$52.67	+66.3%	COMMON STOCK	714046109
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$3.524M	0.0%	$26.88	+31.7%	COMMON STOCK	293712105
AES	AES CORP	258,579	$3.517M	0.0%	$8.86	+63.4%	COMMON STOCK	00130H105
BX	BLACKSTONE GROUP INC	76,401	$3.482M	0.0%	$36.40	+24.3%	COMMON STOCK	09260D107
VT	VANGUARD INTL EQUITY INDEX F	55,266	$3.471M	0.0%	$55.70	—	MUTUAL FUND	922042742
SANM	SANMINA CORPORATION	126,502	$3.451M	0.0%	$29.14	0.0%	COMMON STOCK	801056102
IWN	ISHARES TR	41,994	$3.445M	0.0%	$113.34	—	MUTUAL FUND	464287630
WEC	WEC ENERGY GROUP INC	38,475	$3.391M	0.0%	$60.81	+30.7%	COMMON STOCK	92939U106
DVY	ISHARES TR	46,011	$3.384M	0.0%	$76.63	—	MUTUAL FUND	464287168
TER	TERADYNE INC	62,132	$3.366M	0.0%	$20.25	+205.7%	COMMON STOCK	880770102
CNS	COHEN & STEERS INC	73,974	$3.362M	0.0%	$26.02	+97.8%	COMMON STOCK	19247A100
—	HEARTLAND FINL USA INC	111,235	$3.359M	0.0%	$49.40	—	COMMON STOCK	42234Q102
VAC	MARRIOTT VACTINS WORLDWID CO	60,193	$3.346M	0.0%	$86.62	+19.9%	COMMON STOCK	57164Y107
QLYS	QUALYS INC	38,147	$3.319M	0.0%	$44.27	+89.6%	COMMON	74758T303
OMC	OMNICOM GROUP INC	60,387	$3.315M	0.0%	$44.50	+28.4%	COMMON STOCK	681919106
—	FIBROGEN INC	94,540	$3.285M	0.0%	$34.64	—	COMMON STOCK	31572Q808
IBB	ISHARES TR	30,441	$3.28M	0.0%	$124.39	—	MUTUAL FUND	464287556
—	ROYAL DUTCH SHELL PLC	93,500	$3.261M	0.0%	$64.17	—	FOREIGN	780259206
FELE	FRANKLIN ELEC INC	69,113	$3.257M	0.0%	$40.96	+26.6%	COMMON STOCK	353514102
—	BANCORPSOUTH BK TUPELO MISS	169,713	$3.211M	0.0%	$30.58	—	COMMON STOCK	05971J102
JLL	JONES LANG LASALLE INC	31,646	$3.196M	0.0%	$130.58	+15.0%	COMMON STOCK	48020Q107
BURL	BURLINGTON STORES INC	20,154	$3.194M	0.0%	$169.28	+24.4%	COMMON STOCK	122017106
TMUS	T MOBILE US INC	37,620	$3.156M	0.0%	$43.43	+88.2%	COMMON STOCK	872590104
BOX	BOX INC	224,338	$3.15M	0.0%	$21.29	-30.1%	COMMON STOCK	10316T104
KHC	KRAFT HEINZ CO	127,328	$3.15M	0.0%	$38.15	-45.8%	COMMON STOCK	500754106
—	BERRY GLOBAL GROUP INC	92,191	$3.108M	0.0%	$35.00	—	COMMON STOCK	08579W103
JAZZ	JAZZ PHARMACEUTICALS PLC	31,085	$3.1M	0.0%	$143.85	-10.1%	COMMON STOCK	G50871105
ABM	ABM INDS INC	127,151	$3.097M	0.0%	$22.13	+38.1%	COMMON STOCK	000957100
MANH	MANHATTAN ASSOCS INC	62,026	$3.094M	0.0%	$61.26	+17.6%	COMMON	562750109
IWS	ISHARES TR	48,230	$3.091M	0.0%	$86.89	—	MUTUAL FUND	464287473
NOVT	NOVANTA INC	38,609	$3.084M	0.0%	$61.14	+46.1%	COMMON STOCK	67000B104
W	WAYFAIR INC	57,661	$3.081M	0.0%	$86.15	-11.2%	COMMON STOCK	94419L101
ESRT	EMPIRE ST RLTY TR INC	341,786	$3.062M	0.0%	$16.71	—	REIT	292104106
PAG	PENSKE AUTOMOTIVE GRP INC	109,168	$3.057M	0.0%	$45.89	-5.2%	COMMON STOCK	70959W103
VCIT	VANGUARD SCOTTSDALE FDS	35,078	$3.055M	0.0%	$87.56	—	MUTUAL FUND	92206C870
BSV	VANGUARD BD INDEX FDS	36,907	$3.033M	0.0%	$79.58	—	MUTUAL FUND	921937827
LYFT	LYFT INC	112,037	$3.008M	0.0%	$44.38	-10.5%	COMMON STOCK	55087P104
PJT	PJT PARTNERS INC	69,251	$3.005M	0.0%	$39.14	+2.7%	COMMON STOCK	69343T107
IWO	ISHARES TR	18,799	$2.973M	0.0%	$188.11	—	MUTUAL FUND	464287648
PSMT	PRICESMART INC	56,361	$2.962M	0.0%	$76.23	-29.6%	COMMON STOCK	741511109
CABO	CABLE ONE INC	1,796	$2.953M	0.0%	$1150.10	+28.3%	COMMON STOCK	12685J105
HST	HOST HOTELS & RESORTS INC	267,119	$2.949M	0.0%	$13.32	-7.9%	REIT	44107P104
DECK	DECKERS OUTDOOR CORP	22,000	$2.948M	0.0%	$27.82	0.0%	COMMON STOCK	243537107
—	HANESBRANDS INC	372,600	$2.932M	0.0%	$29.26	—	COMMON STOCK	410345102
—	MAXIM INTEGRATED PRODS INC	59,597	$2.897M	0.0%	$38.28	—	COMMON STOCK	57772K101
SFNC	SIMMONS 1ST NATL CORP	156,826	$2.886M	0.0%	$27.44	-17.2%	COMMON STOCK	828730200
PRGS	PROGRESS SOFTWARE CORP	90,136	$2.884M	0.0%	$22.55	+78.5%	COMMON STOCK	743312100
ENB	ENBRIDGE INC	98,779	$2.873M	0.0%	$23.81	+5.0%	COMMON STOCK	29250N105
ACHC	ACADIA HEALTHCARE COMPANY IN	156,311	$2.868M	0.0%	$32.64	-12.3%	COMMON STOCK	00404A109
FLRN	SPDR SER TR	96,850	$2.847M	0.0%	$30.70	—	MUTUAL FUND	78468R200
MKTX	MARKETAXESS HLDGS INC	8,558	$2.846M	0.0%	$117.46	+178.4%	COMMON STOCK	57060D108
GSBC	GREAT SOUTHN BANCORP INC	70,361	$2.843M	0.0%	$52.74	0.0%	COMMON STOCK	390905107
NYT	NEW YORK TIMES CO	92,546	$2.842M	0.0%	$17.06	+90.3%	COMMON STOCK	650111107
SUSB	ISHARES TR	113,026	$2.817M	0.0%	$25.25	—	MUTUAL FUND	46435G243
VTR	VENTAS INC	105,091	$2.816M	0.0%	$44.09	-10.6%	REIT	92276F100
EXC	EXELON CORP	76,477	$2.815M	0.0%	$20.14	+26.5%	COMMON STOCK	30161N101
PII	POLARIS INC	58,163	$2.801M	0.0%	$99.20	-17.3%	COMMON STOCK	731068102
SEE	SEALED AIR CORP NEW	112,104	$2.77M	0.0%	$38.12	-23.3%	COMMON STOCK	81211K100
—	EATON VANCE FLTG RATE INCOM	237,815	$2.766M	0.0%	$14.81	—	MUTUAL FUND	278284104
SCI	SERVICE CORP INTL	70,628	$2.762M	0.0%	$45.91	+1.3%	COMMON STOCK	817565104
POOL	POOL CORPORATION	14,030	$2.761M	0.0%	$139.26	+43.0%	COMMON STOCK	73278L105
—	ISTAR INC	259,617	$2.755M	0.0%	$10.77	—	REIT	45031U101
ARMK	ARAMARK	137,710	$2.75M	0.0%	$22.39	+9.0%	COMMON STOCK	03852U106
DOX	AMDOCS LTD	49,887	$2.742M	0.0%	$51.90	+13.9%	COMMON STOCK	G02602103
PODD	INSULET CORP	16,462	$2.727M	0.0%	$153.01	+19.4%	COMMON STOCK	45784P101
YELP	YELP INC	150,904	$2.721M	0.0%	$37.00	-17.8%	COMMON STOCK	985817105
PFG	PRINCIPAL FINL GROUP INC	86,505	$2.711M	0.0%	$36.20	+4.1%	COMMON STOCK	74251V102
—	LIBERTY MEDIA CORP DEL	85,129	$2.692M	0.0%	$32.65	—	COMMON STOCK	531229607
AGIO	AGIOS PHARMACEUTICALS INC	75,117	$2.665M	0.0%	$74.31	-37.8%	COMMON STOCK	00847X104
BL	BLACKLINE INC	50,000	$2.631M	0.0%	$49.86	+17.3%	COMMON STOCK	09239B109
CSGS	CSG SYS INTL INC	62,402	$2.612M	0.0%	$35.46	+18.4%	COMMON STOCK	126349109
RY	ROYAL BK CDA	41,932	$2.581M	0.0%	$64.55	+15.0%	COMMON STOCK	780087102
SJM	SMUCKER J M CO	23,190	$2.574M	0.0%	$84.80	+4.0%	COMMON STOCK	832696405
URI	UNITED RENTALS INC	25,013	$2.574M	0.0%	$94.96	+35.2%	COMMON STOCK	911363109
—	II VI INC	90,000	$2.565M	0.0%	$44.10	—	COMMON STOCK	902104108
—	MIRATI THERAPEUTICS INC	33,361	$2.564M	0.0%	$128.80	—	COMMON STOCK	60468T105
GATX	GATX CORP	40,952	$2.562M	0.0%	$64.97	-0.4%	COMMON STOCK	361448103
MET	METLIFE INC	82,667	$2.527M	0.0%	$28.41	+28.3%	COMMON STOCK	59156R108
GGG	GRACO INC	51,332	$2.501M	0.0%	$37.26	+27.8%	COMMON STOCK	384109104
—	EATON VANCE MUN INCOME 2028	125,379	$2.494M	0.0%	$20.16	—	MUTUAL FUND	27829U105
AEP	AMERICAN ELEC PWR CO INC	31,090	$2.487M	0.0%	$48.42	+58.1%	COMMON STOCK	025537101
—	SKECHERS U S A INC	104,000	$2.469M	0.0%	$23.74	—	COMMON STOCK	830566105
LKQ	LKQ CORP	119,536	$2.452M	0.0%	$30.76	-13.5%	COMMON STOCK	501889208
WLYB	WILEY JOHN & SONS INC	65,006	$2.447M	0.0%	$45.44	-7.4%	COMMON STOCK	968223305
SCHF	SCHWAB STRATEGIC TR	93,493	$2.416M	0.0%	$29.00	—	MUTUAL FUND	808524805
ITT	ITT INC	53,235	$2.415M	0.0%	$55.31	+12.2%	COMMON STOCK	45073V108
NI	NISOURCE INC	96,631	$2.413M	0.0%	$12.30	+84.3%	COMMON STOCK	65473P105
OLED	UNIVERSAL DISPLAY CORP	18,233	$2.403M	0.0%	$129.24	+26.8%	COMMON STOCK	91347P105
HQY	HEALTHEQUITY INC	47,433	$2.4M	0.0%	$38.31	+73.3%	COMMON STOCK	42226A107
LAD	LITHIA MTRS INC	29,323	$2.398M	0.0%	$120.63	0.0%	COMMON STOCK	536797103
—	LIBERTY MEDIA CORP DEL	75,504	$2.393M	0.0%	$34.86	—	COMMON STOCK	531229409
CG	CARLYLE GROUP INC	110,479	$2.392M	0.0%	$23.69	0.0%	COMMON STOCK	14316J108
CASH	META FINL GROUP INC	109,907	$2.387M	0.0%	$22.90	+40.1%	COMMON STOCK	59100U108
BUSE	FIRST BUSEY CORP	139,294	$2.383M	0.0%	$21.11	-15.1%	COMMON STOCK	319383204
AIN	ALBANY INTL CORP	50,223	$2.377M	0.0%	$56.42	+7.7%	COMMON STOCK	012348108
MDU	MDU RES GROUP INC	110,380	$2.373M	0.0%	$8.75	+1.0%	COMMON STOCK	552690109
LAMR	LAMAR ADVERTISING CO NEW	46,174	$2.368M	0.0%	$84.09	—	REIT	512816109
BHC	BAUSCH HEALTH COS INC	152,469	$2.363M	0.0%	$23.29	+3.5%	COMMON STOCK	071734107
EMLP	FIRST TR EXCHANGE-TRADED FD	132,554	$2.358M	0.0%	$24.47	—	MUTUAL FUND	33738D101
EXPO	EXPONENT INC	32,712	$2.352M	0.0%	$57.95	+17.3%	COMMON	30214U102
—	PIONEER NAT RES CO	33,288	$2.337M	0.0%	$152.81	—	COMMON	723787107
—	PINNACLE FINL PARTNERS INC	61,711	$2.317M	0.0%	$53.38	—	COMMON	72346Q104
SAM	BOSTON BEER INC	6,290	$2.312M	0.0%	$224.72	+65.0%	COMMON STOCK	100557107
DEO	DIAGEO P L C	18,060	$2.299M	0.0%	$137.72	—	FOREIGN	25243Q205
LDOS	LEIDOS HOLDINGS INC	25,015	$2.293M	0.0%	$55.52	+67.9%	COMMON STOCK	525327102
—	GMS INC	145,468	$2.288M	0.0%	$25.25	—	COMMON STOCK	36251C103
—	ZENDESK INC	35,661	$2.283M	0.0%	$70.66	—	COMMON STOCK	98936J101
MOO	VANECK VECTORS ETF TR	44,245	$2.273M	0.0%	$48.09	—	MUTUAL FUND	92189F700
—	REATA PHARMACEUTICALS INC	15,641	$2.258M	0.0%	$127.39	—	COMMON STOCK	75615P103
CTAS	CINTAS CORP	12,999	$2.254M	0.0%	$42.69	+44.7%	COMMON	172908105
IWM	ISHARES TR	19,683	$2.253M	0.0%	$142.16	—	MUTUAL FUND	464287655
AYI	ACUITY BRANDS INC	26,290	$2.252M	0.0%	$149.80	-28.2%	COMMON STOCK	00508Y102
DPZ	DOMINOS PIZZA INC	6,935	$2.247M	0.0%	$100.76	+185.1%	COMMON STOCK	25754A201
SFBS	SERVISFIRST BANCSHARES INC	76,589	$2.246M	0.0%	$32.78	-3.4%	COMMON STOCK	81768T108
HAS	HASBRO INC	31,361	$2.244M	0.0%	$55.79	+23.4%	COMMON STOCK	418056107
BP	BP PLC	91,677	$2.236M	0.0%	$39.18	—	AMERICAN DEPOSITARY RECEIPT	055622104
WLY	WILEY JOHN & SONS INC	59,627	$2.235M	0.0%	$36.34	-5.7%	COMMON STOCK	968223206
IT	GARTNER INC	22,220	$2.213M	0.0%	$122.25	+12.1%	COMMON	366651107
UHS	UNIVERSAL HLTH SVCS INC	22,252	$2.205M	0.0%	$123.37	-0.1%	COMMON STOCK	913903100
LMNR	LIMONEIRA CO	166,888	$2.186M	0.0%	$16.06	0.0%	COMMON STOCK	532746104
FCN	FTI CONSULTING INC	18,202	$2.18M	0.0%	$58.02	+102.9%	COMMON	302941109
—	LIBERTY GLOBAL PLC	138,508	$2.176M	0.0%	$30.30	—	COMMON STOCK	G5480U120
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,655	$2.14M	0.0%	$27.01	+63.4%	COMMON STOCK	744573106
LNC	LINCOLN NATL CORP IND	81,041	$2.133M	0.0%	$40.09	-11.5%	COMMON STOCK	534187109
KTB	KONTOOR BRANDS INC	110,835	$2.125M	0.0%	$33.21	+7.4%	COMMON STOCK	50050N103
CLF	CLEVELAND CLIFFS INC	529,113	$2.09M	0.0%	$7.07	-12.5%	COMMON STOCK	185899101
EXPE	EXPEDIA GROUP INC	37,133	$2.089M	0.0%	$122.20	-22.3%	COMMON STOCK	30212P303
—	TEXAS PAC LD TR	5,469	$2.078M	0.0%	$862.50	—	COMMON STOCK	882610108
—	ANAPLAN INC	68,468	$2.072M	0.0%	$34.16	—	COMMON STOCK	03272L108
—	MERITOR INC	155,289	$2.058M	0.0%	$20.56	—	COMMON STOCK	59001K100
—	INPHI CORP	25,561	$2.024M	0.0%	$32.02	—	COMMON STOCK	45772F107
DAL	DELTA AIR LINES INC DEL	70,931	$2.024M	0.0%	$44.21	+8.6%	COMMON STOCK	247361702
VO	VANGUARD INDEX FDS	15,209	$2.002M	0.0%	$125.80	—	MUTUAL FUND	922908629
PWR	QUANTA SVCS INC	62,749	$1.991M	0.0%	$36.47	+0.5%	COMMON STOCK	74762E102
SCHB	SCHWAB STRATEGIC TR	32,879	$1.987M	0.0%	$46.42	—	MUTUAL FUND	808524102
ESS	ESSEX PPTY TR INC	9,023	$1.987M	0.0%	$184.69	+25.8%	REIT	297178105
BAND	BANDWIDTH INC	28,937	$1.947M	0.0%	$68.17	0.0%	COMMON STOCK	05988J103
—	ETF MANAGERS TR	54,362	$1.939M	0.0%	$25.69	—	MUTUAL FUND	26924G201
—	APARTMENT INVT & MGMT CO	54,983	$1.933M	0.0%	$50.30	—	REIT	03748R754
RRX	REGAL BELOIT CORP	30,594	$1.926M	0.0%	$69.87	+12.3%	COMMON STOCK	758750103
—	CAROLINA FINL CORP NEW	74,187	$1.919M	0.0%	$41.68	—	COMMON STOCK	143873107
—	LABORATORY CORP AMER HLDGS	15,103	$1.911M	0.0%	$147.44	—	COMMON	50540R409
EPP	ISHARES INC	56,055	$1.901M	0.0%	$44.14	—	MUTUAL FUND	464286665
—	CERNER CORP	29,952	$1.887M	0.0%	$67.07	—	COMMON STOCK	156782104
—	ACCELERATE DIAGNOSTICS INC	223,215	$1.859M	0.0%	$22.45	—	COMMON STOCK	00430H102
NJR	NEW JERSEY RES	54,516	$1.852M	0.0%	$24.18	+29.3%	COMMON STOCK	646025106
ESTC	ELASTIC N V	33,016	$1.843M	0.0%	$64.58	0.0%	COMMON STOCK	N14506104
QQQ	INVESCO QQQ TR	9,586	$1.825M	0.0%	$186.72	—	MUTUAL FUND	46090E103
LQD	ISHARES TR	14,765	$1.824M	0.0%	$119.23	—	MUTUAL FUND	464287242
YEXT	YEXT INC	178,000	$1.814M	0.0%	$17.64	-18.7%	COMMON STOCK	98585N106
—	ADVANCED DISP SVCS INC DEL	55,177	$1.81M	0.0%	$22.73	—	COMMON STOCK	00790X101
WDC	WESTERN DIGITAL CORP.	43,349	$1.804M	0.0%	$51.42	-15.3%	COMMON STOCK	958102105
EPAM	EPAM SYS INC	9,665	$1.794M	0.0%	$161.16	+34.0%	COMMON STOCK	29414B104
KMI	KINDER MORGAN INC DEL	128,415	$1.788M	0.0%	$16.49	-18.9%	COMMON STOCK	49456B101
PNR	PENTAIR PLC	59,824	$1.78M	0.0%	$37.76	-1.8%	COMMON STOCK	G7S00T104
STIP	ISHARES TR	17,692	$1.767M	0.0%	$99.66	—	MUTUAL FUND	46429B747
CE	CELANESE CORP DEL	23,872	$1.752M	0.0%	$68.35	+29.6%	COMMON STOCK	150870103
ONB	OLD NATL BANCORP IND	132,505	$1.748M	0.0%	$15.12	+10.3%	COMMON STOCK	680033107
—	CONCHO RES INC	40,726	$1.745M	0.0%	$105.26	—	COMMON STOCK	20605P101
FFIN	FIRST FINL BANKSHARES	65,007	$1.745M	0.0%	$29.43	-4.9%	COMMON STOCK	32020R109
FR	FIRST INDL RLTY TR INC	52,318	$1.739M	0.0%	$31.07	—	REIT	32054K103
EXPD	EXPEDITORS INTL WASH INC	25,797	$1.721M	0.0%	$47.76	+39.2%	COMMON STOCK	302130109
—	STERLING BANCORP INC	400,000	$1.72M	0.0%	$8.10	—	COMMON STOCK	85917W102
VXUS	VANGUARD STAR FDS	40,893	$1.716M	0.0%	$47.09	—	MUTUAL FUND	921909768
GM	GENERAL MTRS CO	82,211	$1.708M	0.0%	$29.58	-1.3%	COMMON STOCK	37045V100
PLAY	DAVE & BUSTERS ENTMT INC	130,339	$1.705M	0.0%	$49.74	-31.1%	COMMON STOCK	238337109
FISI	FINANCIAL INSTNS INC	93,335	$1.693M	0.0%	$17.87	+11.4%	COMMON STOCK	317585404
CDXS	CODEXIS INC	150,340	$1.678M	0.0%	$16.15	-13.5%	COMMON STOCK	192005106
UGI	UGI CORP NEW	62,800	$1.675M	0.0%	$46.12	-17.9%	COMMON STOCK	902681105
EVR	EVERCORE INC	35,959	$1.656M	0.0%	$59.03	0.0%	COMMON STOCK	29977A105
RRC	RANGE RES CORP	725,755	$1.655M	0.0%	$26.30	-87.9%	COMMON STOCK	75281A109
IWR	ISHARES TR	38,160	$1.647M	0.0%	$77.98	—	MUTUAL FUND	464287499
KEYS	KEYSIGHT TECHNOLOGIES INC	19,542	$1.635M	0.0%	$53.13	+78.8%	COMMON STOCK	49338L103
UBSI	UNITED BANKSHARES INC WEST V	70,358	$1.624M	0.0%	$37.23	-15.7%	COMMON STOCK	909907107
GBCI	GLACIER BANCORP INC NEW	47,082	$1.601M	0.0%	$33.18	-0.4%	COMMON STOCK	37637Q105
VST	VISTRA ENERGY CORP	100,000	$1.596M	0.0%	$17.77	0.0%	COMMON STOCK	92840M102
WU	WESTERN UN CO	87,780	$1.591M	0.0%	$19.14	—	COMMON STOCK	959802109
TTD	THE TRADE DESK INC	8,189	$1.58M	0.0%	$22.64	+14.3%	COMMON STOCK	88339J105
NDSN	NORDSON CORP	11,650	$1.574M	0.0%	$66.51	+117.1%	COMMON STOCK	655663102
CFR	CULLEN FROST BANKERS INC	28,110	$1.568M	0.0%	$74.71	-8.8%	COMMON STOCK	229899109
WTBA	WEST BANCORPORATION INC	95,857	$1.567M	0.0%	$21.22	+1.7%	COMMON STOCK	95123P106
TM	TOYOTA MOTOR CORP	12,943	$1.553M	0.0%	$126.19	—	AMERICAN DEPOSITARY RECEIPT	892331307
DELL	DELL TECHNOLOGIES INC	39,222	$1.551M	0.0%	$23.35	-9.4%	COMMON STOCK	24703L202
HOMB	HOME BANCSHARES INC	129,289	$1.55M	0.0%	$21.35	-18.8%	COMMON STOCK	436893200
RCL	ROYAL CARIBBEAN CRUISES LTD	48,178	$1.55M	0.0%	$87.43	+1.8%	COMMON STOCK	V7780T103
MCHB	HOMESTREET INC	68,963	$1.533M	0.0%	$28.67	+1.0%	COMMON STOCK	43785V102
DVN	DEVON ENERGY CORP NEW	219,972	$1.52M	0.0%	$40.85	-67.8%	COMMON STOCK	25179M103
—	SYNEOS HEALTH INC	38,496	$1.518M	0.0%	$40.33	—	COMMON STOCK	87166B102
VTI	VANGUARD INDEX FDS	11,672	$1.505M	0.0%	$113.94	—	MUTUAL FUND	922908769
BMO	BANK MONTREAL	29,787	$1.497M	0.0%	$55.60	-5.3%	COMMON STOCK	063671101
—	ALTERYX INC	15,625	$1.487M	0.0%	$109.12	—	COMMON STOCK	02156B103
ITIC	INVESTORS TITLE CO	11,615	$1.487M	0.0%	$169.60	-9.3%	COMMON STOCK	461804106
—	GRACE W R & CO DEL NEW	41,536	$1.479M	0.0%	$55.86	—	COMMON STOCK	38388F108
IVV	ISHARES TR	5,721	$1.478M	0.0%	$318.09	—	MUTUAL FUND	464287200
VLO	VALERO ENERGY CORP	32,398	$1.47M	0.0%	$55.27	+3.5%	COMMON STOCK	91913Y100
WK	WORKIVA INC	45,300	$1.465M	0.0%	$41.57	0.0%	COMMON STOCK	98139A105
—	BGC PARTNERS INC	575,837	$1.451M	0.0%	$8.57	—	COMMON STOCK	05541T101
VB	VANGUARD INDEX FDS	12,553	$1.449M	0.0%	$126.27	—	MUTUAL FUND	922908751
LEN	LENNAR CORP	37,857	$1.446M	0.0%	$47.39	+10.2%	COMMON STOCK	526057104
FIBK	FIRST INTST BANCSYSTEM INC	50,000	$1.442M	0.0%	$25.51	0.0%	COMMON STOCK	32055Y201
VNQ	VANGUARD INDEX FDS	20,535	$1.434M	0.0%	$76.58	—	MUTUAL FUND	922908553
CARG	CARGURUS INC	75,606	$1.432M	0.0%	$39.13	-26.8%	COMMON STOCK	141788109
TRMK	TRUSTMARK CORP	61,000	$1.421M	0.0%	$25.83	-4.1%	COMMON STOCK	898402102
TKR	TIMKEN CO	43,671	$1.412M	0.0%	$42.73	+10.7%	COMMON STOCK	887389104
WEX	WEX INC	13,458	$1.407M	0.0%	$173.39	+7.7%	COMMON STOCK	96208T104
—	DISCOVERY INC	71,957	$1.399M	0.0%	$24.47	—	COMMON STOCK	25470F104
PFBC	PREFERRED BK LOS ANGELES CA	41,349	$1.398M	0.0%	$50.91	+2.8%	COMMON STOCK	740367404
CBT	CABOT CORP	53,456	$1.396M	0.0%	$31.62	+4.6%	COMMON STOCK	127055101
EQT	EQT CORPORATION	196,652	$1.39M	0.0%	$30.33	-78.3%	COMMON STOCK	26884L109
—	NEW RELIC INC	29,909	$1.383M	0.0%	$47.90	—	COMMON STOCK	64829B100
XLF	SELECT SECTOR SPDR TR	65,519	$1.364M	0.0%	$21.78	—	MUTUAL FUND	81369Y605
DGX	QUEST DIAGNOSTICS INC	16,923	$1.359M	0.0%	$52.26	+76.4%	COMMON STOCK	74834L100
—	MATCH GROUP INC	20,563	$1.358M	0.0%	$57.53	—	COMMON STOCK	57665R106
BC	BRUNSWICK CORP	38,358	$1.357M	0.0%	$45.50	+4.0%	COMMON STOCK	117043109
GLD	SPDR GOLD TRUST	9,115	$1.349M	0.0%	$117.15	—	MUTUAL FUND	78463V107
—	INDEPENDENT BK GROUP INC	56,912	$1.348M	0.0%	$52.21	—	COMMON STOCK	45384B106
KIM	KIMCO RLTY CORP	138,662	$1.341M	0.0%	$14.53	-9.1%	REIT	49446R109
WTM	WHITE MTNS INS GROUP LTD	1,473	$1.34M	0.0%	$911.17	+13.6%	COMMON STOCK	G9618E107
IJH	ISHARES TR	9,295	$1.337M	0.0%	$174.17	—	MUTUAL FUND	464287507
AEO	AMERICAN EAGLE OUTFITTERS IN	166,000	$1.32M	0.0%	$17.01	-35.4%	COMMON STOCK	02553E106
IEMG	ISHARES INC	32,458	$1.314M	0.0%	$51.32	—	MUTUAL FUND	46434G103
TDG	TRANSDIGM GROUP INC	4,101	$1.313M	0.0%	$372.27	+21.6%	COMMON STOCK	893641100
MATW	MATTHEWS INTL CORP	54,113	$1.309M	0.0%	$33.08	-20.5%	COMMON STOCK	577128101
MAS	MASCO CORP	37,140	$1.284M	0.0%	$33.67	+17.4%	COMMON STOCK	574599106
QRVO	QORVO INC	15,858	$1.279M	0.0%	$71.44	+40.0%	COMMON STOCK	74736K101
AWK	AMERICAN WTR WKS CO INC NEW	10,666	$1.275M	0.0%	$70.89	+62.9%	COMMON STOCK	030420103
—	CORE LABORATORIES N V	122,850	$1.27M	0.0%	$85.98	—	COMMON STOCK	N22717107
CM	CANADIAN IMP BK COMM	21,707	$1.258M	0.0%	$30.56	-7.6%	COMMON STOCK	136069101
—	ATHENE HLDG LTD	50,517	$1.254M	0.0%	$42.05	—	COMMON STOCK	G0684D107
THRM	GENTHERM INC	39,913	$1.253M	0.0%	$41.82	+2.0%	COMMON STOCK	37253A103
DCH	AMERICAN AXLE & MFG HLDGS IN	345,969	$1.249M	0.0%	$13.02	-42.9%	COMMON STOCK	024061103
—	TOTAL S.A.	33,439	$1.245M	0.0%	$55.74	—	AMERICAN DEPOSITARY RECEIPT	89151E109
BLKB	BLACKBAUD INC	22,380	$1.243M	0.0%	$69.64	+1.4%	COMMON	09227Q100
IJT	ISHARES TR	8,980	$1.238M	0.0%	$146.26	—	MUTUAL FUND	464287887
ON	ON SEMICONDUCTOR CORP	99,492	$1.238M	0.0%	$10.16	+92.5%	COMMON STOCK	682189105
RPD	RAPID7 INC	28,252	$1.224M	0.0%	$53.72	-2.4%	COMMON STOCK	753422104
HFFG	HF FOODS GROUP INC	144,713	$1.214M	0.0%	$15.99	0.0%	COMMON STOCK	40417F109
ALV	AUTOLIV INC	26,266	$1.208M	0.0%	$61.94	-2.8%	COMMON STOCK	052800109
—	FIREEYE INC	114,140	$1.208M	0.0%	$13.79	—	COMMON STOCK	31816Q101
EMN	EASTMAN CHEM CO	25,906	$1.207M	0.0%	$53.25	-2.5%	COMMON STOCK	277432100
CORT	CORCEPT THERAPEUTICS INC	100,378	$1.193M	0.0%	$11.14	+11.1%	COMMON STOCK	218352102
MSTR	MICROSTRATEGY INC	10,033	$1.185M	0.0%	$13.70	-0.9%	COMMON STOCK	594972408
APH	AMPHENOL CORP NEW	16,197	$1.185M	0.0%	$21.81	+3.3%	COMMON	032095101
AGG	ISHARES TR	10,214	$1.178M	0.0%	$110.71	—	MUTUAL FUND	464287226
FCX	FREEPORT-MCMORAN INC	172,317	$1.163M	0.0%	$11.74	-16.7%	COMMON STOCK	35671D857
BF/A	BROWN FORMAN CORP	22,625	$1.162M	0.0%	$29.10	+85.7%	COMMON STOCK	115637100
QUAL	ISHARES TR	14,230	$1.153M	0.0%	$84.18	—	MUTUAL FUND	46432F339
ICLR	ICON PLC	8,467	$1.152M	0.0%	$115.74	+38.3%	COMMON STOCK	G4705A100
WHR	WHIRLPOOL CORP	13,431	$1.152M	0.0%	$166.63	-21.2%	COMMON STOCK	963320106
DKS	DICKS SPORTING GOODS INC	54,104	$1.15M	0.0%	$29.04	+9.6%	COMMON STOCK	253393102
BCO	BRINKS CO	22,074	$1.149M	0.0%	$60.89	+19.6%	COMMON STOCK	109696104
—	PERFICIENT INC	42,221	$1.144M	0.0%	$38.58	—	COMMON STOCK	71375U101
JKHY	HENRY JACK & ASSOC INC	7,333	$1.138M	0.0%	$90.72	+59.4%	COMMON STOCK	426281101
NMRK	NEWMARK GROUP INC	267,127	$1.135M	0.0%	$8.48	+8.6%	COMMON STOCK	65158N102
AWR	AMER STATES WTR CO	13,621	$1.113M	0.0%	$38.10	+100.5%	COMMON STOCK	029899101
HGV	HILTON GRAND VACATIONS INC	70,461	$1.111M	0.0%	$36.95	-25.7%	COMMON STOCK	43283X105
—	NUANCE COMMUNICATIONS INC	65,725	$1.103M	0.0%	$15.75	—	COMMON STOCK	67020Y100
MIDD	MIDDLEBY CORP	19,269	$1.096M	0.0%	$115.94	-15.4%	COMMON STOCK	596278101
MUR	MURPHY OIL CORP	178,450	$1.094M	0.0%	$25.47	-41.6%	COMMON STOCK	626717102
WMB	WILLIAMS COS INC	76,620	$1.084M	0.0%	$23.81	-41.3%	COMMON STOCK	969457100
ALLE	ALLEGION PLC	11,718	$1.078M	0.0%	$54.57	+103.0%	COMMON STOCK	G0176J109
UNM	UNUM GROUP	71,483	$1.073M	0.0%	$34.49	-30.2%	COMMON STOCK	91529Y106
RPM	RPM INTL INC	17,906	$1.065M	0.0%	$54.45	+26.5%	COMMON STOCK	749685103
—	FLEETCOR TECHNOLOGIES INC	5,683	$1.06M	0.0%	$225.67	—	COMMON STOCK	339041105
EXPI	EXP WORLD HLDGS INC	124,611	$1.054M	0.0%	$7.13	-33.0%	COMMON STOCK	30212W100
PPL	PPL CORP	42,541	$1.05M	0.0%	$20.27	+24.3%	COMMON STOCK	69351T106
QDF	FLEXSHARES TR	29,120	$1.047M	0.0%	$45.43	—	MUTUAL FUND	33939L860
KMPR	KEMPER CORP DEL	13,981	$1.04M	0.0%	$40.49	+85.0%	COMMON STOCK	488401100
SFIX	STITCH FIX INC	81,418	$1.034M	0.0%	$25.03	-13.3%	COMMON STOCK	860897107
—	DUNKIN BRANDS GROUP INC	19,383	$1.029M	0.0%	$67.51	—	COMMON STOCK	265504100
MFC	MANULIFE FINL CORP	81,598	$1.023M	0.0%	$15.40	+12.8%	COMMON STOCK	56501R106
BRO	BROWN & BROWN INC	28,049	$1.016M	0.0%	$21.05	+92.8%	COMMON STOCK	115236101
KRNY	KEARNY FINL CORP MD	118,000	$1.014M	0.0%	$13.91	-17.2%	COMMON STOCK	48716P108
WAL	WESTERN ALLIANCE BANCORP	33,014	$1.011M	0.0%	$38.09	+10.3%	COMMON STOCK	957638109
NVT	NVENT ELECTRIC PLC	59,324	$1.001M	0.0%	$21.84	-4.7%	COMMON STOCK	G6700G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,804	$1.001M	0.0%	$92.06	+15.2%	COMMON STOCK	459506101
AR	ANTERO RESOURCES CORP	1,393,579	$993K	0.0%	$24.47	-93.2%	COMMON STOCK	03674X106
WLFC	WILLIS LEASE FINANCE CORP	37,245	$991K	0.0%	$50.62	-1.9%	COMMON STOCK	970646105
ACM	AECOM	33,000	$985K	0.0%	$31.57	+30.3%	COMMON STOCK	00766T100
INVA	INNOVIVA INC	83,131	$978K	0.0%	$13.23	0.0%	COMMON STOCK	45781M101
FLEX	FLEX LTD	116,596	$976K	0.0%	$12.06	-28.2%	COMMON STOCK	Y2573F102
CAE	CAE INC	77,172	$974K	0.0%	$15.68	+60.6%	COMMON STOCK	124765108
AAL	AMERICAN AIRLS GROUP INC	79,349	$967K	0.0%	$40.47	-43.8%	COMMON STOCK	02376R102
LBRDA	LIBERTY BROADBAND CORP	9,010	$964K	0.0%	$62.12	+84.8%	COMMON STOCK	530307107
MAIN	MAIN STR CAP CORP	46,999	$964K	0.0%	$42.68	-12.3%	COMMON STOCK	56035L104
—	NATIONAL INSTRS CORP	29,041	$961K	0.0%	$40.23	—	COMMON	636518102
GAP	GAP INC	136,089	$958K	0.0%	$22.85	-46.5%	COMMON STOCK	364760108
MDB	MONGODB INC	7,005	$956K	0.0%	$145.16	+1.7%	COMMON STOCK	60937P106
DGRW	WISDOMTREE TR	24,533	$955K	0.0%	$41.07	—	MUTUAL FUND	97717X669
LYB	LYONDELLBASELL INDUSTRIES N	19,196	$953K	0.0%	$54.96	-9.7%	COMMON STOCK	N53745100
CSTM	CONSTELLIUM SE	182,000	$948K	0.0%	$13.80	-22.1%	COMMON STOCK	F21107101
NVCR	NOVOCURE LTD	14,012	$944K	0.0%	$79.97	-1.2%	COMMON STOCK	G6674U108
TTC	TORO CO	14,475	$942K	0.0%	$47.65	+59.3%	COMMON STOCK	891092108
VYM	VANGUARD WHITEHALL FDS	13,201	$934K	0.0%	$79.08	—	MUTUAL FUND	921946406
SABR	SABRE CORP	157,436	$934K	0.0%	$22.79	-26.6%	COMMON STOCK	78573M104
HDV	ISHARES TR	13,048	$934K	0.0%	$94.51	—	MUTUAL FUND	46429B663
AEE	AMEREN CORP	12,810	$933K	0.0%	$45.86	+45.8%	COMMON STOCK	023608102
GNRC	GENERAC HLDGS INC	10,009	$932K	0.0%	$52.53	+96.1%	COMMON	368736104
IONS	IONIS PHARMACEUTICALS INC	19,659	$929K	0.0%	$62.59	-11.0%	COMMON STOCK	462222100
—	NIELSEN HLDGS PLC	73,742	$925K	0.0%	$44.47	—	COMMON STOCK	G6518L108
VGK	VANGUARD INTL EQUITY INDEX F	21,121	$914K	0.0%	$53.92	—	MUTUAL FUND	922042874
O	REALTY INCOME CORP	18,337	$914K	0.0%	$51.85	0.0%	REIT	756109104
—	QURATE RETAIL INC	149,152	$911K	0.0%	$19.62	—	COMMON STOCK	74915M100
XLU	SELECT SECTOR SPDR TR	16,319	$904K	0.0%	$45.04	—	MUTUAL FUND	81369Y886
ORI	OLD REP INTL CORP	58,980	$899K	0.0%	$11.48	+9.9%	COMMON STOCK	680223104
—	FEDERAL REALTY INVT TR	12,034	$898K	0.0%	$147.06	—	COMMON STOCK	313747206
DLX	DELUXE CORP	34,600	$897K	0.0%	$49.94	-43.8%	COMMON STOCK	248019101
—	ASPEN TECHNOLOGY INC	9,403	$894K	0.0%	$124.33	—	COMMON STOCK	045327103
SCVL	SHOE CARNIVAL INC	43,047	$894K	0.0%	$11.09	+41.7%	COMMON STOCK	824889109
BILL	BILL COM HLDGS INC	26,153	$894K	0.0%	$40.97	+15.5%	COMMON STOCK	090043100
ING	ING GROEP N.V.	173,078	$893K	0.0%	$11.19	—	FOREIGN	456837103
—	FIRST MIDWEST BANCORP DEL	67,236	$890K	0.0%	$24.28	—	COMMON STOCK	320867104
—	CANTEL MEDICAL CORP	24,616	$884K	0.0%	$86.95	—	COMMON STOCK	138098108
HUBG	HUB GROUP INC	19,440	$884K	0.0%	$21.24	+18.1%	COMMON STOCK	443320106
IESC	IES HLDGS INC	50,000	$883K	0.0%	$18.53	+25.9%	COMMON STOCK	44951W106
ALRM	ALARM COM HLDGS INC	22,663	$882K	0.0%	$48.33	-9.8%	COMMON STOCK	011642105
VOE	VANGUARD INDEX FDS	10,754	$874K	0.0%	$107.27	—	MUTUAL FUND	922908512
AROW	ARROW FINL CORP	31,081	$866K	0.0%	$24.59	+3.0%	COMMON STOCK	042744102
CRSP	CRISPR THERAPEUTICS AG	20,413	$866K	0.0%	$56.97	-9.4%	COMMON STOCK	H17182108
—	VMWARE INC	7,131	$864K	0.0%	$85.76	—	COMMON STOCK	928563402
ZD	J2 GLOBAL INC	11,511	$862K	0.0%	$75.57	+3.3%	COMMON STOCK	48123V102
IWB	ISHARES TR	6,073	$860K	0.0%	$132.45	—	MUTUAL FUND	464287622
NBTB	NBT BANCORP INC	26,319	$852K	0.0%	$37.17	-1.4%	COMMON STOCK	628778102
ENR	ENERGIZER HLDGS INC NEW	28,075	$849K	0.0%	$30.43	+19.1%	COMMON STOCK	29272W109
HSBC	HSBC HLDGS PLC	30,233	$847K	0.0%	$40.15	—	AMERICAN DEPOSITARY RECEIPT	404280406
EFAV	ISHARES TR	13,569	$842K	0.0%	$72.48	—	MUTUAL FUND	46429B689
—	DUKE REALTY CORP	25,863	$837K	0.0%	$27.87	—	COMMON STOCK	264411505
—	APERGY CORP	145,000	$834K	0.0%	$42.31	—	COMMON STOCK	03755L104
SEB	SEABOARD CORP	296	$833K	0.0%	$4254.80	-16.3%	COMMON STOCK	811543107
BBT	BERKSHIRE HILLS BANCORP INC	56,031	$833K	0.0%	$21.08	-0.6%	COMMON STOCK	084680107
FCPT	FOUR CORNERS PPTY TR INC	44,503	$833K	0.0%	$25.68	—	COMMON STOCK	35086T109
VOT	VANGUARD INDEX FDS	6,517	$826K	0.0%	$106.52	—	MUTUAL FUND	922908538
FNB	F N B CORP	111,549	$822K	0.0%	$9.54	-12.6%	COMMON STOCK	302520101
OXY	OCCIDENTAL PETE CORP	70,840	$820K	0.0%	$50.82	-40.8%	COMMON STOCK	674599105
IWV	ISHARES TR	5,522	$819K	0.0%	$131.26	—	MUTUAL FUND	464287689
—	NORDSTROM INC	53,227	$817K	0.0%	$63.27	—	COMMON STOCK	655664100
CCK	CROWN HLDGS INC	14,047	$815K	0.0%	$52.97	+24.9%	COMMON STOCK	228368106
—	HORIZON THERAPEUTICS PUB LTD	27,418	$812K	0.0%	$24.07	—	COMMON STOCK	G46188101
TAK	TAKEDA PHARMACEUTICAL CO LTD	53,015	$811K	0.0%	$20.24	—	COMMON	874060205
VOOG	VANGUARD ADMIRAL FDS INC	5,420	$807K	0.0%	$113.93	—	MUTUAL FUND	921932505
DIA	SPDR DOW JONES INDL AVRG ETF	3,624	$794K	0.0%	$265.22	—	MUTUAL FUND	78467X109
—	EQUITRANS MIDSTREAM CORP	157,347	$791K	0.0%	$20.02	—	COMMON STOCK	294600101
AXS	AXIS CAPITAL HOLDINGS LTD	20,425	$789K	0.0%	$47.55	-0.7%	COMMON STOCK	G0692U109
HFWA	HERITAGE FINL CORP WASH	39,338	$787K	0.0%	$31.33	-21.2%	COMMON STOCK	42722X106
—	FLIR SYS INC	24,537	$782K	0.0%	$39.92	—	COMMON STOCK	302445101
RS	RELIANCE STEEL & ALUMINUM CO	8,926	$782K	0.0%	$82.31	+29.6%	COMMON STOCK	759509102
HOLX	HOLOGIC INC	22,262	$781K	0.0%	$38.35	+24.2%	COMMON STOCK	436440101
TIP	ISHARES TR	6,547	$772K	0.0%	$113.05	—	MUTUAL FUND	464287176
—	ALLEGIANCE BANCSHARES INC	31,250	$753K	0.0%	$32.08	—	COMMON STOCK	01748H107
—	ENSTAR GROUP LIMITED	4,732	$753K	0.0%	$208.58	—	COMMON STOCK	G3075P101
BYND	BEYOND MEAT INC	11,276	$751K	0.0%	$94.58	+2.6%	COMMON STOCK	08862E109
PRI	PRIMERICA INC	8,443	$747K	0.0%	$123.81	-7.7%	COMMON STOCK	74164M108
SAP	SAP SE	6,725	$746K	0.0%	$120.13	—	FOREIGN	803054204
WELL	WELLTOWER INC	16,129	$739K	0.0%	$47.08	+31.3%	COMMON	95040Q104
LBTYAUSD	LIBERTY GLOBAL PLC	44,754	$739K	0.0%	$48.24	—	COMMON STOCK	G5480U104
HIW	HIGHWOODS PPTYS INC	20,791	$736K	0.0%	$45.76	—	REIT	431284108
AN	AUTONATION INC	26,192	$735K	0.0%	$43.79	-5.8%	COMMON STOCK	05329W102
PLUS	EPLUS INC	11,683	$732K	0.0%	$43.62	-12.8%	COMMON	294268107
—	2U INC	33,295	$707K	0.0%	$59.08	—	COMMON STOCK	90214J101
BOH	BANK HAWAII CORP	12,805	$707K	0.0%	$47.28	+32.4%	COMMON STOCK	062540109
RAMP	LIVERAMP HLDGS INC	21,368	$703K	0.0%	$45.28	-16.3%	COMMON STOCK	53815P108
WAB	WABTEC	14,474	$697K	0.0%	$69.18	-4.2%	COMMON STOCK	929740108
—	WYNDHAM DESTINATIONS INC	31,993	$694K	0.0%	$56.55	—	COMMON STOCK	98310W108
IGSB	ISHARES TR	13,235	$693K	0.0%	$52.79	—	MUTUAL FUND	464288646
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,818	$690K	0.0%	$118.20	0.0%	COMMON STOCK	874054109
CMI	CUMMINS INC	5,095	$689K	0.0%	$127.24	+5.9%	COMMON STOCK	231021106
—	EATON VANCE ENHANCED EQ INC	56,739	$687K	0.0%	$12.54	—	MUTUAL FUND	278274105
CTRA	CABOT OIL & GAS CORP	39,892	$686K	0.0%	$12.00	0.0%	COMMON STOCK	127097103
—	LIBERTY MEDIA CORP DEL	25,107	$684K	0.0%	$28.40	—	COMMON STOCK	531229854
—	BARNES GROUP INC	16,354	$684K	0.0%	$63.27	—	COMMON STOCK	067806109
AMH	AMERICAN HOMES 4 RENT	29,400	$682K	0.0%	$20.85	—	REIT	02665T306
WTRG	ESSENTIAL UTILS INC	16,685	$679K	0.0%	$47.18	0.0%	COMMON STOCK	29670G102
—	JPMORGAN CHASE & CO	75,188	$679K	0.0%	$38.33	—	MUTUAL FUND	46625H365
VEU	VANGUARD INTL EQUITY INDEX F	16,517	$678K	0.0%	$48.97	—	MUTUAL FUND	922042775
CPT	CAMDEN PPTY TR	8,539	$677K	0.0%	$59.36	+42.8%	COMMON STOCK	133131102
FHN	FIRST HORIZON NATL CORP	83,269	$671K	0.0%	$11.11	-0.7%	COMMON STOCK	320517105
—	BK OF AMERICA CORP	530	$671K	0.0%	$1319.81	—	PREFERRED	060505682
JPXN	ISHARES TR	12,670	$671K	0.0%	$50.23	—	MUTUAL FUND	464287382
GPI	GROUP 1 AUTOMOTIVE INC	15,066	$667K	0.0%	$98.67	-14.6%	COMMON STOCK	398905109
LNT	ALLIANT ENERGY CORP	13,756	$664K	0.0%	$31.09	+46.3%	COMMON STOCK	018802108
BTI	BRITISH AMERN TOB PLC	19,200	$659K	0.0%	$55.83	—	FOREIGN	110448107
—	HOLLYFRONTIER CORP	26,643	$653K	0.0%	$51.34	—	COMMON STOCK	436106108
HRB	BLOCK H & R INC	46,305	$652K	0.0%	$18.50	-9.9%	COMMON STOCK	093671105
XLE	SELECT SECTOR SPDR TR	22,445	$652K	0.0%	$63.62	—	MUTUAL FUND	81369Y506
BDC	BELDEN INC	17,777	$641K	0.0%	$71.83	-37.4%	COMMON STOCK	077454106
—	HILLENBRAND INC	33,305	$636K	0.0%	$32.64	—	COMMON STOCK	431571108
NGVT	INGEVITY CORP	17,800	$627K	0.0%	$37.53	+55.7%	COMMON STOCK	45688C107
VBR	VANGUARD INDEX FDS	7,002	$622K	0.0%	$134.54	—	MUTUAL FUND	922908611
HUN	HUNTSMAN CORP	43,011	$621K	0.0%	$29.58	-34.1%	COMMON STOCK	447011107
DOC	HEALTHPEAK PROPERTIES INC	25,993	$620K	0.0%	$25.47	-6.1%	REIT	42250P103
—	PDC ENERGY INC	99,916	$620K	0.0%	$47.67	—	COMMON STOCK	69327R101
BOKF	BOK FINL CORP	14,521	$618K	0.0%	$75.21	-20.0%	COMMON STOCK	05561Q201
AAXJ	ISHARES TR	10,301	$615K	0.0%	$54.77	—	MUTUAL FUND	464288182
—	CORESITE RLTY CORP	5,297	$614K	0.0%	$75.91	—	REIT	21870Q105
WH	WYNDHAM HOTELS & RESORTS INC	19,483	$614K	0.0%	$60.97	-16.6%	COMMON STOCK	98311A105
LEA	LEAR CORP	7,537	$612K	0.0%	$87.58	+16.9%	COMMON STOCK	521865204
MOG/A	MOOG INC	12,120	$612K	0.0%	$73.42	0.0%	COMMON	615394202
FBNC	FIRST BANCORP N C	26,462	$611K	0.0%	$29.81	-4.9%	COMMON STOCK	318910106
JD	JD COM INC	16,324	$605K	0.0%	$39.03	—	EQUITY	47215P106
ALGT	ALLEGIANT TRAVEL CO	7,388	$604K	0.0%	$113.57	+21.8%	COMMON STOCK	01748X102
—	SEATTLE GENETICS INC	5,188	$599K	0.0%	$52.63	—	COMMON STOCK	812578102
—	PEOPLES UTD FINL INC	53,761	$594K	0.0%	$15.64	—	COMMON STOCK	712704105
—	REDFIN CORP	38,484	$593K	0.0%	$19.24	—	COMMON STOCK	75737F108
LCII	LCI INDS	8,880	$593K	0.0%	$73.01	+9.0%	COMMON STOCK	50189K103
HOG	HARLEY DAVIDSON INC	31,106	$589K	0.0%	$51.84	-41.6%	COMMON STOCK	412822108
—	WABCO HLDGS INC	4,331	$585K	0.0%	$114.75	—	COMMON STOCK	92927K102
ETR	ENTERGY CORP NEW	6,164	$579K	0.0%	$28.91	+65.3%	COMMON	29364G103
PNW	PINNACLE WEST CAP CORP	7,607	$577K	0.0%	$52.20	+34.8%	COMMON STOCK	723484101
—	ALTRA INDL MOTION CORP	32,955	$576K	0.0%	$48.10	—	COMMON STOCK	02208R106
—	ISHARES GOLD TRUST	37,941	$572K	0.0%	$12.86	—	MUTUAL FUND	464285105
FHI	FEDERATED HERMES INC	29,907	$570K	0.0%	$22.44	+0.2%	COMMON STOCK	314211103
MNRO	MONRO INC	12,919	$567K	0.0%	$71.85	-15.7%	COMMON	610236101
UEIC	UNIVERSAL ELECTRS INC	14,750	$566K	0.0%	$62.31	-27.3%	COMMON STOCK	913483103
FLOT	ISHARES TR	11,586	$565K	0.0%	$50.81	—	MUTUAL FUND	46429B655
AM	ANTERO MIDSTREAM CORP	268,203	$563K	0.0%	$6.28	-58.4%	COMMON STOCK	03676B102
VV	VANGUARD INDEX FDS	4,754	$563K	0.0%	$136.32	—	MUTUAL FUND	922908637
PRF	INVESCO EXCHANGE TRADED FD T	6,017	$556K	0.0%	$118.29	—	MUTUAL FUND	46137V613
CWB	SPDR SER TR	11,530	$552K	0.0%	$52.26	—	MUTUAL FUND	78464A359
EGBN	EAGLE BANCORP INC MD	18,246	$551K	0.0%	$38.81	-17.9%	COMMON STOCK	268948106
—	POLYONE CORP	28,992	$550K	0.0%	$32.07	—	COMMON STOCK	73179P106
EB	EVENTBRITE INC	75,218	$549K	0.0%	$17.62	-4.2%	COMMON STOCK	29975E109
—	MYOKARDIA INC	11,616	$545K	0.0%	$48.90	—	COMMON STOCK	62857M105
SCZ	ISHARES TR	12,129	$544K	0.0%	$59.70	—	MUTUAL FUND	464288273
—	EATON VANCE TAX ADVT DIV INC	32,340	$544K	0.0%	$18.66	—	MUTUAL FUND	27828G107
—	EATON VANCE ENH EQTY INC FD	38,987	$541K	0.0%	$12.48	—	MUTUAL FUND	278277108
—	PATTERSON COS INC	35,001	$536K	0.0%	$42.83	—	COMMON	703395103
WNC	WABASH NATL CORP	73,061	$528K	0.0%	$17.76	-44.5%	COMMON STOCK	929566107
—	SIRIUS XM HLDGS INC	106,303	$525K	0.0%	$5.57	—	COMMON STOCK	82968B103
FULT	FULTON FINL CORP PA	45,650	$525K	0.0%	$12.26	-3.2%	COMMON STOCK	360271100
BRC	BRADY CORP	11,616	$524K	0.0%	$22.94	+100.6%	COMMON STOCK	104674106
—	EATON VANCE TAX-MANAGED GLOB	82,032	$523K	0.0%	$9.18	—	MUTUAL FUND	27829F108
SGRY	SURGERY PARTNERS INC	80,000	$522K	0.0%	$14.58	-2.3%	COMMON STOCK	86881A100
TECK	TECK RESOURCES LTD	68,628	$519K	0.0%	$22.51	-46.8%	COMMON STOCK	878742204
BND	VANGUARD BD INDEX FDS	6,040	$516K	0.0%	$81.31	—	MUTUAL FUND	921937835
IRM	IRON MTN INC NEW	21,515	$512K	0.0%	$23.51	-4.0%	REIT	46284V101
CNP	CENTERPOINT ENERGY INC	33,099	$511K	0.0%	$17.25	+13.5%	COMMON STOCK	15189T107
REG	REGENCY CTRS CORP	13,274	$510K	0.0%	$44.25	+1.3%	COMMON STOCK	758849103
APLE	APPLE HOSPITALITY REIT INC	55,510	$509K	0.0%	$13.68	—	REIT	03784Y200
NTES	NETEASE INC	1,634	$507K	0.0%	$336.69	—	EQUITY	64110W102
SSD	SIMPSON MANUFACTURING CO INC	8,042	$499K	0.0%	$61.30	+21.0%	COMMON	829073105
VUG	VANGUARD INDEX FDS	3,179	$498K	0.0%	$120.89	—	MUTUAL FUND	922908736
EWH	ISHARES INC	24,670	$492K	0.0%	$23.95	—	MUTUAL FUND	464286871
—	PS BUSINESS PKS INC CALIF	3,603	$488K	0.0%	$112.17	—	REIT	69360J107
PB	PROSPERITY BANCSHARES INC	10,056	$486K	0.0%	$52.73	+1.7%	COMMON	743606105
PHG	KONINKLIJKE PHILIPS N V	12,072	$485K	0.0%	$41.94	—	COMMON STOCK	500472303
IYR	ISHARES TR	6,949	$483K	0.0%	$79.08	—	MUTUAL FUND	464287739
FLS	FLOWSERVE CORP	20,000	$478K	0.0%	$50.19	-29.5%	COMMON STOCK	34354P105
—	STERICYCLE INC	9,679	$470K	0.0%	$115.68	—	COMMON STOCK	858912108
ASB	ASSOCIATED BANC CORP	36,670	$469K	0.0%	$14.13	0.0%	COMMON STOCK	045487105
WSO	WATSCO INC	2,966	$469K	0.0%	$175.89	-4.0%	COMMON STOCK	942622200
—	GCP APPLIED TECHNOLOGIES INC	26,323	$469K	0.0%	$17.82	—	COMMON STOCK	36164Y101
BLD	TOPBUILD CORP	6,523	$467K	0.0%	$88.33	+15.6%	COMMON STOCK	89055F103
NAVI	NAVIENT CORPORATION	61,431	$466K	0.0%	$12.96	-7.9%	COMMON STOCK	63938C108
XLK	SELECT SECTOR SPDR TR	5,788	$465K	0.0%	$79.14	—	MUTUAL FUND	81369Y803
RGR	STURM RUGER & CO INC	9,000	$458K	0.0%	$54.45	-9.8%	COMMON STOCK	864159108
HAIN	HAIN CELESTIAL GROUP INC	17,311	$450K	0.0%	$44.28	-43.7%	COMMON STOCK	405217100
MKC/V	MCCORMICK & CO INC	3,125	$445K	0.0%	$70.86	-2.8%	COMMON STOCK	579780107
SONY	SONY CORP	7,463	$444K	0.0%	$50.04	—	FOREIGN	835699307
—	STORE CAP CORP	24,232	$439K	0.0%	$28.23	—	REIT	862121100
CMA	COMERICA INC	14,828	$435K	0.0%	$27.40	+47.7%	COMMON STOCK	200340107
NTNX	NUTANIX INC	27,551	$435K	0.0%	$54.96	-48.9%	COMMON STOCK	67059N108
SIG	SIGNET JEWELERS LIMITED	66,294	$428K	0.0%	$91.55	-78.9%	COMMON STOCK	G81276100
—	WORLD WRESTLING ENTMT INC	12,461	$423K	0.0%	$96.72	—	COMMON STOCK	98156Q108
—	BMC STK HLDGS INC	23,731	$421K	0.0%	$18.67	—	COMMON STOCK	05591B109
HLF	HERBALIFE NUTRITION LTD	14,327	$418K	0.0%	$39.04	-4.6%	COMMON STOCK	G4412G101
—	HUDSON PAC PPTYS INC	16,476	$418K	0.0%	$30.69	—	REIT	444097109
—	IBERIABANK CORP	11,535	$418K	0.0%	$75.85	—	COMMON	450828108
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$416K	0.0%	$11.92	+71.1%	COMMON STOCK	31983A103
—	MARATHON OIL CORP	125,639	$413K	0.0%	$34.59	—	COMMON STOCK	565849106
RWR	SPDR SER TR	5,712	$412K	0.0%	$80.36	—	MUTUAL FUND	78464A607
—	CREE INC	11,450	$406K	0.0%	$41.53	—	COMMON STOCK	225447101
—	TAUBMAN CTRS INC	9,695	$406K	0.0%	$49.56	—	REIT	876664103
VOD	VODAFONE GROUP PLC NEW	29,023	$400K	0.0%	$27.19	—	AMERICAN DEPOSITARY RECEIPT	92857W308
SHO	SUNSTONE HOTEL INVS INC NEW	45,282	$394K	0.0%	$13.49	—	REIT	867892101
KMX	CARMAX INC	7,194	$387K	0.0%	$62.91	+34.5%	COMMON STOCK	143130102
TAL	TAL EDUCATION GROUP	7,748	$381K	0.0%	$48.15	—	EQUITY	874080104
MOS	MOSAIC CO NEW	34,935	$378K	0.0%	$25.14	-39.9%	COMMON STOCK	61945C103
CLAR	CLARUS CORP NEW	38,409	$376K	0.0%	$6.30	+78.2%	COMMON STOCK	18270P109
—	CANADIAN PAC RY LTD	1,699	$374K	0.0%	$169.25	—	COMMON	13645T100
NGG	NATIONAL GRID PLC	6,385	$372K	0.0%	$54.13	—	AMERICAN DEPOSITARY RECEIPT	636274409
MHK	MOHAWK INDS INC	4,871	$371K	0.0%	$191.52	-38.2%	COMMON STOCK	608190104
CCOI	COGENT COMMUNICATIONS HLDGS	4,508	$370K	0.0%	$40.52	+35.3%	COMMON STOCK	19239V302
HUBB	HUBBELL INC	3,211	$368K	0.0%	$83.31	+45.5%	COMMON STOCK	443510607
VNO	VORNADO RLTY TR	10,145	$367K	0.0%	$86.84	—	REIT	929042109
NEOG	NEOGEN CORP	5,462	$366K	0.0%	$42.54	-22.9%	COMMON STOCK	640491106
—	SIX FLAGS ENTMT CORP NEW	29,121	$365K	0.0%	$45.78	—	COMMON STOCK	83001A102
SPHQ	INVESCO EXCHANGE TRADED FD T	12,142	$363K	0.0%	$33.34	—	MUTUAL FUND	46137V241
—	NEW ORIENTAL ED & TECH GRP I	3,074	$361K	0.0%	$99.44	—	EQUITY	647581107
—	AIMMUNE THERAPEUTICS INC	24,963	$360K	0.0%	$21.71	—	COMMON STOCK	00900T107
SNN	SMITH & NEPHEW GROUP PLC	10,001	$359K	0.0%	$39.29	—	AMERICAN DEPOSITARY RECEIPT	83175M205
MUFG	MITSUBISHI UFJ FINL GROUP IN	97,341	$356K	0.0%	$4.92	—	AMERICAN DEPOSITARY RECEIPT	606822104
SCCO	SOUTHERN COPPER CORP	12,627	$356K	0.0%	$23.28	+15.4%	COMMON STOCK	84265V105
SBR	SABINE ROYALTY TR	12,797	$354K	0.0%	$40.32	—	COMMON STOCK	785688102
AVTR	AVANTOR INC	27,840	$348K	0.0%	$16.03	0.0%	COMMON STOCK	05352A100
CFG	CITIZENS FINANCIAL GROUP INC	18,317	$345K	0.0%	$25.70	-2.5%	COMMON STOCK	174610105
—	LAZARD LTD	14,565	$343K	0.0%	$40.48	—	COMMON STOCK	G54050102
CRI	CARTERS INC	5,164	$339K	0.0%	$83.07	-4.6%	COMMON STOCK	146229109
REZI	RESIDEO TECHNOLOGIES INC	69,290	$335K	0.0%	$21.34	-55.8%	COMMON STOCK	76118Y104
EWS	ISHARES INC	19,220	$333K	0.0%	$17.33	—	MUTUAL FUND	46434G780
R	RYDER SYS INC	12,441	$329K	0.0%	$85.35	-50.6%	COMMON STOCK	783549108
CCL	CARNIVAL CORP	24,899	$328K	0.0%	$61.99	-43.1%	COMMON STOCK	143658300
ABBNY	ABB LTD	18,918	$327K	0.0%	$19.60	—	AMERICAN DEPOSITARY RECEIPT	000375204
WY	WEYERHAEUSER CO	19,242	$326K	0.0%	$19.39	+9.2%	REIT	962166104
UNF	UNIFIRST CORP MASS	2,152	$326K	0.0%	$133.22	+36.2%	COMMON	904708104
SU	SUNCOR ENERGY INC NEW	20,164	$322K	0.0%	$20.69	+0.4%	COMMON	867224107
AZZ	AZZ INC	11,406	$321K	0.0%	$39.79	-11.4%	COMMON STOCK	002474104
XRX	XEROX HOLDINGS CORP	16,875	$320K	0.0%	$31.33	+1.4%	COMMON STOCK	98421M106
ACWI	ISHARES TR	5,076	$318K	0.0%	$59.55	—	MUTUAL FUND	464288257
—	MAGELLAN MIDSTREAM PRTNRS LP	8,633	$315K	0.0%	$57.54	—	PARTNERSHIP	559080106
TBCH	TURTLE BEACH CORP	50,000	$312K	0.0%	$24.67	-71.3%	COMMON STOCK	900450206
—	MR COOPER GROUP INC	42,597	$312K	0.0%	$11.67	—	COMMON STOCK	62482R107
IX	ORIX CORP	5,252	$310K	0.0%	$72.23	—	FOREIGN	686330101
ET	ENERGY TRANSFER LP	67,412	$310K	0.0%	$35.00	—	PARTNERSHIP	29273V100
TPB	TURNING PT BRANDS INC	14,700	$310K	0.0%	$35.16	-33.4%	COMMON STOCK	90041L105
—	UMPQUA HLDGS CORP	28,392	$310K	0.0%	$19.47	—	COMMON	904214103
DEI	DOUGLAS EMMETT INC	10,094	$308K	0.0%	$35.46	—	REIT	25960P109
—	NATIONAL OILWELL VARCO INC	31,258	$307K	0.0%	$34.18	—	COMMON STOCK	637071101
—	MEREDITH CORP	25,128	$307K	0.0%	$59.15	—	COMMON STOCK	589433101
—	KAMAN CORP	7,981	$307K	0.0%	$65.98	—	COMMON STOCK	483548103
OMCL	OMNICELL INC	4,611	$302K	0.0%	$76.72	+3.9%	COMMON STOCK	68213N109
—	SPIRIT AEROSYSTEMS HLDGS INC	12,545	$300K	0.0%	$81.63	—	COMMON STOCK	848574109
ICLN	ISHARES TR	30,850	$295K	0.0%	$11.39	—	MUTUAL FUND	464288224
E	ENI S P A	14,897	$295K	0.0%	$19.80	—	AMERICAN DEPOSITARY RECEIPT	26874R108
—	EATON VANCE TX MGD DIV EQ IN	31,550	$294K	0.0%	$10.63	—	MUTUAL FUND	27828N102
BFH	ALLIANCE DATA SYSTEMS CORP	8,658	$291K	0.0%	$183.29	-66.5%	COMMON STOCK	018581108
—	PIMCO INCOME OPPORTUNITY FD	14,364	$290K	0.0%	$26.66	—	MUTUAL FUND	72202B100
PK	PARK HOTELS RESORTS INC	36,619	$290K	0.0%	$23.77	—	COMMON STOCK	700517105
OBK	ORIGIN BANCORP INC	14,200	$288K	0.0%	$31.26	0.0%	COMMON STOCK	68621T102
KLAC	KLA CORPORATION	1,999	$287K	0.0%	$99.44	+51.1%	COMMON STOCK	482480100
—	BARRICK GOLD CORPORATION	15,603	$286K	0.0%	$16.14	—	COMMON STOCK	067901108
DLS	WISDOMTREE TR	5,891	$283K	0.0%	$60.60	—	MUTUAL FUND	97717W760
NMR	NOMURA HLDGS INC	66,314	$283K	0.0%	$3.81	—	AMERICAN DEPOSITARY RECEIPT	65535H208
CATY	CATHAY GEN BANCORP	12,262	$281K	0.0%	$32.53	-19.6%	COMMON STOCK	149150104
JBGS	JBG SMITH PPTYS	8,806	$280K	0.0%	$35.10	—	COMMON STOCK	46590V100
ACIC	UNITED INS HLDGS CORP	30,177	$279K	0.0%	$12.40	-33.3%	COMMON STOCK	910710102
—	FOOT LOCKER INC	12,496	$276K	0.0%	$49.08	—	COMMON STOCK	344849104
MBI	MBIA INC	38,500	$275K	0.0%	$3.39	+8.7%	COMMON STOCK	55262C100
SDY	SPDR SER TR	3,436	$274K	0.0%	$80.18	—	MUTUAL FUND	78464A763
GDX	VANECK VECTORS ETF TR	11,819	$272K	0.0%	$28.19	—	MUTUAL FUND	92189F106
SNAP	SNAP INC	22,672	$270K	0.0%	$15.35	0.0%	COMMON STOCK	83304A106
—	AMERICAN CAMPUS CMNTYS INC	9,686	$269K	0.0%	$43.95	—	REIT	024835100
M	MACYS INC	54,789	$269K	0.0%	$40.08	-66.2%	COMMON STOCK	55616P104
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$267K	0.0%	$38.65	—	COMMON STOCK	G8766E109
WTS	WATTS WATER TECHNOLOGIES INC	3,142	$266K	0.0%	$76.12	+25.8%	COMMON STOCK	942749102
MLM	MARTIN MARIETTA MATLS INC	1,398	$265K	0.0%	$184.85	+24.2%	COMMON STOCK	573284106
KN	KNOWLES CORP	19,687	$263K	0.0%	$29.21	-40.5%	COMMON STOCK	49926D109
EZU	ISHARES INC	8,569	$261K	0.0%	$38.78	—	MUTUAL FUND	464286608
IVZ	INVESCO LTD	28,624	$260K	0.0%	$21.53	-45.7%	COMMON STOCK	G491BT108
—	CABOT MICROELECTRONICS CORP	2,262	$258K	0.0%	$105.82	—	COMMON STOCK	12709P103
—	LIBERTY MEDIA CORP DEL	9,965	$257K	0.0%	$19.65	—	COMMON STOCK	531229870
—	GRANA Y MONTERO S A A	103,800	$256K	0.0%	$2.79	—	EQUITY	38500P208
SPSB	SPDR SER TR	8,436	$255K	0.0%	$30.23	—	MUTUAL FUND	78464A474
—	AVADEL PHARMACEUTICALS PLC	32,135	$255K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,768	$255K	0.0%	$29.69	+12.0%	COMMON STOCK	499049104
SCHD	SCHWAB STRATEGIC TR	5,647	$254K	0.0%	$57.47	—	MUTUAL FUND	808524797
—	CRANE CO	5,098	$251K	0.0%	$59.91	—	COMMON STOCK	224399105
GFF	GRIFFON CORP	19,705	$249K	0.0%	$18.33	-20.2%	COMMON STOCK	398433102
—	CHASE CORP	3,000	$247K	0.0%	$69.00	—	COMMON STOCK	16150R104
IVE	ISHARES TR	2,544	$245K	0.0%	$96.31	—	MUTUAL FUND	464287408
—	CIMAREX ENERGY CO	14,424	$243K	0.0%	$103.39	—	COMMON STOCK	171798101
NHC	NATIONAL HEALTHCARE CORP	3,355	$241K	0.0%	$60.08	+31.7%	COMMON STOCK	635906100
CCJ	CAMECO CORP	31,500	$241K	0.0%	$11.28	-28.7%	COMMON STOCK	13321L108
NOK	NOKIA CORP	77,011	$239K	0.0%	$5.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
STM	STMICROELECTRONICS N V	11,153	$238K	0.0%	$17.72	—	COMMON STOCK	861012102
—	SEACOR HOLDINGS INC	8,826	$238K	0.0%	$43.78	—	COMMON STOCK	811904101
BLMN	BLOOMIN BRANDS INC	33,219	$237K	0.0%	$14.59	-0.1%	COMMON STOCK	094235108
TRNO	TERRENO RLTY CORP	4,572	$237K	0.0%	$51.18	—	REIT	88146M101
RELX	RELX PLC	10,941	$236K	0.0%	$24.19	—	COMMON	759530108
—	EATON VANCE TX MNG BY WRT OP	19,605	$236K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
—	ANIXTER INTL INC	2,666	$234K	0.0%	$92.17	—	COMMON STOCK	035290105
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$230K	0.0%	$49.08	+26.4%	COMMON STOCK	044186104
GUNR	FLEXSHARES TR	10,135	$228K	0.0%	$31.52	—	MUTUAL FUND	33939L407
AEIS	ADVANCED ENERGY INDS	4,654	$226K	0.0%	$47.67	+30.6%	COMMON STOCK	007973100
TCOM	TRIP COM GROUP LTD	6,700	$225K	0.0%	$33.58	—	EQUITY	89677Q107
LYG	LLOYDS BANKING GROUP PLC	148,232	$224K	0.0%	$2.68	—	AMERICAN DEPOSITARY RECEIPT	539439109
HMC	HONDA MOTOR LTD	9,935	$223K	0.0%	$22.45	—	AMERICAN DEPOSITARY RECEIPT	438128308
HALO	HALOZYME THERAPEUTICS INC	12,342	$222K	0.0%	$19.31	-1.7%	COMMON STOCK	40637H109
HELE	HELEN OF TROY CORP LTD	1,530	$220K	0.0%	$130.87	+29.5%	COMMON STOCK	G4388N106
—	ZUORA INC	27,344	$220K	0.0%	$14.96	—	COMMON STOCK	98983V106
OHI	OMEGA HEALTHCARE INVS INC	8,219	$218K	0.0%	$26.52	—	REIT	681936100
INGR	INGREDION INC	2,885	$218K	0.0%	$102.19	-15.9%	COMMON STOCK	457187102
—	EATON VANCE LTD DUR INCOME F	20,418	$216K	0.0%	$12.64	—	MUTUAL FUND	27828H105
VWOB	VANGUARD WHITEHALL FDS	3,062	$216K	0.0%	$70.54	—	MUTUAL FUND	921946885
NFG	NATIONAL FUEL GAS CO N J	5,786	$216K	0.0%	$60.44	-32.2%	COMMON STOCK	636180101
GDOT	GREEN DOT CORP	8,516	$216K	0.0%	$28.78	0.0%	COMMON STOCK	39304D102
EAT	BRINKER INTL INC	17,996	$216K	0.0%	$45.76	-27.2%	COMMON STOCK	109641100
MSGS	MADISON SQUARE GARDEN CO NEW	1,017	$215K	0.0%	$212.94	-8.9%	COMMON STOCK	55825T103
FIVN	FIVE9 INC	2,805	$214K	0.0%	$71.28	0.0%	COMMON STOCK	338307101
LOB	LIVE OAK BANCSHARES INC	17,036	$212K	0.0%	$29.94	-47.1%	COMMON STOCK	53803X105
JACK	JACK IN THE BOX INC	6,000	$210K	0.0%	$90.63	-24.9%	COMMON STOCK	466367109
—	INVESCO EXCH TRD SLF IDX FD	9,932	$210K	0.0%	$21.54	—	MUTUAL FUND	46138J882
NXST	NEXSTAR MEDIA GROUP INC	3,628	$209K	0.0%	$87.92	-0.2%	COMMON STOCK	65336K103
—	DISH NETWORK CORPORATION	10,426	$208K	0.0%	$33.70	—	COMMON STOCK	25470M109
SOXX	ISHARES TR	1,015	$208K	0.0%	$189.33	—	MUTUAL FUND	464287523
CNNE	CANNAE HLDGS INC	6,159	$206K	0.0%	$31.27	+12.9%	COMMON STOCK	13765N107
—	EL PASO ENERGY CAP TR I	4,800	$206K	0.0%	$42.92	—	PREFERRED	283678209
SCHO	SCHWAB STRATEGIC TR	3,955	$205K	0.0%	$50.57	—	MUTUAL FUND	808524862
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,000	$201K	0.0%	$40.33	0.0%	COMMON STOCK	04280A100
—	NOBLE ENERGY INC	32,836	$198K	0.0%	$60.15	—	COMMON STOCK	655044105
VSEC	VSE CORP	12,000	$197K	0.0%	$39.95	-31.8%	COMMON STOCK	918284100
—	MRC GLOBAL INC	43,830	$187K	0.0%	$12.23	—	COMMON STOCK	55345K103
—	WADDELL & REED FINL INC	15,857	$180K	0.0%	$41.85	—	COMMON STOCK	930059100
TRN	TRINITY INDS INC	11,100	$178K	0.0%	$14.75	+7.9%	COMMON STOCK	896522109
—	EATON VANCE FLTING RATE INC	17,290	$177K	0.0%	$13.19	—	MUTUAL FUND	278279104
—	CHICOS FAS INC	135,798	$175K	0.0%	$9.42	—	COMMON STOCK	168615102
AKR	ACADIA RLTY TR	14,041	$174K	0.0%	$29.98	—	REIT	004239109
—	NEW YORK CMNTY BANCORP INC	18,242	$171K	0.0%	$16.57	—	COMMON STOCK	649445103
JEF	JEFFERIES FINL GROUP INC	12,362	$169K	0.0%	$13.95	+13.6%	COMMON STOCK	47233W109
VIPS	VIPSHOP HLDGS LTD	11,398	$164K	0.0%	$14.21	—	EQUITY	92763W103
DXC	DXC TECHNOLOGY CO	12,418	$162K	0.0%	$57.75	-55.0%	COMMON STOCK	23355L106
TELFY	TELEFONICA S A	35,275	$161K	0.0%	$9.39	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	CHENIERE ENERGY INC	300,000	$160K	0.0%	$0.53	—	CONVERT	16411RAG4
ERIC	ERICSSON	19,749	$160K	0.0%	$8.47	—	AMERICAN DEPOSITARY RECEIPT	294821608
—	AVID TECHNOLOGY INC	23,555	$159K	0.0%	$14.22	—	COMMON STOCK	05367P100
TME	TENCENT MUSIC ENTMT GROUP	13,500	$158K	0.0%	$13.19	—	EQUITY	88034P109
NPKI	NEWPARK RES INC	175,309	$157K	0.0%	$8.76	-57.2%	COMMON STOCK	651718504
—	CADENCE BANCORPORATION	23,519	$154K	0.0%	$18.52	—	COMMON STOCK	12739A100
—	EATON VANCE TXMGD GL BUYWR O	20,674	$154K	0.0%	$11.06	—	MUTUAL FUND	27829C105
DBC	INVESCO DB COMMDY INDX TRCK	13,351	$150K	0.0%	$11.24	—	MUTUAL FUND	46138B103
TRGP	TARGA RES CORP	21,424	$148K	0.0%	$35.52	-26.5%	COMMON STOCK	87612G101
ADNT	ADIENT PLC	16,174	$147K	0.0%	$50.50	-60.1%	COMMON STOCK	G0084W101
—	BENEFITFOCUS INC	16,250	$145K	0.0%	$40.43	—	COMMON STOCK	08180D106
—	EATON VANCE TX ADV GLBL DIV	12,009	$144K	0.0%	$15.65	—	MUTUAL FUND	27828S101
NWSA	NEWS CORP NEW	15,724	$141K	0.0%	$13.85	-14.2%	COMMON STOCK	65249B109
—	CENTURYLINK INC	14,681	$139K	0.0%	$12.38	—	COMMON STOCK	156700106
—	BOSTON PRIVATE FINL HLDGS IN	19,313	$138K	0.0%	$11.24	—	COMMON STOCK	101119105
—	EATON VANCE SH TM DR DIVR IN	12,219	$134K	0.0%	$12.98	—	MUTUAL FUND	27828V104
MD	MEDNAX INC	11,364	$132K	0.0%	$60.66	-66.0%	COMMON STOCK	58502B106
—	JAMES HARDIE INDS PLC	10,815	$130K	0.0%	$12.02	—	AMERICAN DEPOSITARY RECEIPT	47030M106
—	APACHE CORP	31,093	$130K	0.0%	$83.83	—	COMMON STOCK	037411105
—	SOUTHWESTERN ENERGY CO	76,075	$129K	0.0%	$27.18	—	COMMON STOCK	845467109
—	EATON VANCE SR FLTNG RTE TR	13,100	$129K	0.0%	$12.36	—	MUTUAL FUND	27828Q105
—	COVETRUS INC	15,593	$127K	0.0%	$31.84	—	COMMON STOCK	22304C100
—	CREDIT SUISSE GROUP	15,641	$127K	0.0%	$12.22	—	AMERICAN DEPOSITARY RECEIPT	225401108
—	SITE CENTERS CORP	24,147	$126K	0.0%	$9.62	—	REIT	82981J109
LC	LENDINGCLUB CORP	15,938	$125K	0.0%	$14.44	-22.9%	COMMON STOCK	52603A208
—	DIEBOLD NXDF INC	35,357	$124K	0.0%	$30.46	—	COMMON STOCK	253651103
MTW	MANITOWOC CO INC	14,435	$123K	0.0%	$38.67	-66.3%	COMMON STOCK	563571405
GTX	GARRETT MOTION INC	42,091	$120K	0.0%	$13.59	-46.5%	COMMON STOCK	366505105
PBT	PERMIAN BASIN RTY TR	40,900	$115K	0.0%	$6.75	—	COMMON STOCK	714236106
—	LAKELAND BANCORP INC	10,500	$114K	0.0%	$17.33	—	COMMON STOCK	511637100
PBI	PITNEY BOWES INC	54,466	$111K	0.0%	$14.70	-76.7%	COMMON STOCK	724479100
—	ORBCOMM INC	45,238	$110K	0.0%	$10.50	—	COMMON STOCK	68555P100
BKR	BAKER HUGHES COMPANY	10,419	$109K	0.0%	$25.56	-37.7%	COMMON STOCK	05722G100
—	TSAKOS ENERGY NAVIGATION LTD	33,300	$109K	0.0%	$3.21	—	COMMON STOCK	G9108L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,426	$108K	0.0%	$5.57	—	AMERICAN DEPOSITARY RECEIPT	05946K101
—	ADTRAN INC	13,076	$100K	0.0%	$24.52	—	COMMON STOCK	00738A106
—	TIVITY HEALTH INC	15,740	$99,000	0.0%	$39.85	—	COMMON STOCK	88870R102
—	BED BATH & BEYOND INC	23,200	$98,000	0.0%	$20.97	—	COMMON STOCK	075896100
—	ATHENEX INC	12,000	$93,000	0.0%	$19.83	—	COMMON STOCK	04685N103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,100	$86,000	0.0%	$5.20	+35.1%	COMMON STOCK	00973N102
BCS	BARCLAYS PLC	19,060	$86,000	0.0%	$9.06	—	AMERICAN DEPOSITARY RECEIPT	06738E204
SAN	BANCO SANTANDER SA	34,975	$82,000	0.0%	$4.51	—	AMERICAN DEPOSITARY RECEIPT	05964H105
SMFG	SUMITOMO MITSUI FINL GROUP I	16,868	$81,000	0.0%	$7.05	—	AMERICAN DEPOSITARY RECEIPT	86562M209
SLM	SLM CORP	10,504	$76,000	0.0%	$7.93	+21.7%	COMMON STOCK	78442P106
SKT	TANGER FACTORY OUTLET CTRS I	15,046	$75,000	0.0%	$15.50	—	REIT	875465106
—	ISRAEL CHEMICALS LIMITED	24,587	$75,000	0.0%	$3.05	—	COMMON STOCK	M5920A109
PSO	PEARSON PLC	10,256	$71,000	0.0%	$6.92	—	AMERICAN DEPOSITARY RECEIPT	705015105
—	ALPS ETF TR	20,128	$69,000	0.0%	$3.43	—	MUTUAL FUND	00162Q866
—	SWEDISH EXPT CR CORP	17,585	$64,000	0.0%	$5.29	—	MUTUAL FUND	870297801
—	ENDURANCE INTL GROUP HLDGS I	31,646	$61,000	0.0%	$13.37	—	COMMON STOCK	29272B105
MFG	MIZUHO FINL GROUP INC	26,216	$61,000	0.0%	$3.07	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
SM	SM ENERGY CO	43,056	$53,000	0.0%	$54.11	-88.1%	COMMON STOCK	78454L100
PTEN	PATTERSON UTI ENERGY INC	21,475	$50,000	0.0%	$21.16	-69.4%	COMMON STOCK	703481101
—	EXICURE INC	33,334	$49,000	0.0%	$2.79	—	COMMON STOCK	30205M101
—	AEGON N V	14,370	$36,000	0.0%	$2.51	—	COMMON STOCK	007924103
CNDT	CONDUENT INC	14,557	$36,000	0.0%	$16.67	-76.2%	COMMON STOCK	206787103
OVV	OVINTIV INC	12,665	$34,000	0.0%	$13.13	0.0%	COMMON STOCK	69047Q102
CVE	CENOVUS ENERGY INC	15,370	$31,000	0.0%	$7.17	-12.9%	COMMON STOCK	15135U109
—	BRIGGS & STRATTON CORP	15,450	$28,000	0.0%	$19.83	—	COMMON STOCK	109043109
—	CLEARBRIDGE MLP AND MIDSTRM	10,703	$20,000	0.0%	$27.82	—	MUTUAL FUND	184692101
—	MOTUS GI HLDGS INC	23,000	$15,000	0.0%	$4.12	—	COMMON STOCK	62014P108
—	COVIA HLDGS CORP	16,652	$10,000	0.0%	$18.56	—	COMMON STOCK	22305A103
—	ORGANOVO HLDGS INC	10,500	$4,000	0.0%	$1.40	—	COMMON STOCK	68620A104