Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,952,843	$2.658B	4.9%	$83.75	+26.5%	COMMON STOCK	037833100
AMZN	AMAZON COM INC	812,097	$2.557B	4.7%	$24.80	+535.7%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	10,371,780	$2.181B	4.0%	$45.05	+345.6%	COMMON STOCK	594918104
META	FACEBOOK INC	5,463,058	$1.431B	2.6%	$81.52	+214.2%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	890,982	$1.309B	2.4%	$36.89	+105.2%	COMMON STOCK	02079K107
JNJ	JOHNSON & JOHNSON	5,377,320	$801M	1.5%	$79.65	+59.5%	COMMON STOCK	478160104
DIS	DISNEY WALT CO	6,150,468	$763M	1.4%	$86.48	+41.2%	COMMON STOCK	254687106
JPM	JPMORGAN CHASE & CO	7,759,859	$747M	1.4%	$41.94	+103.7%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	479,274	$702M	1.3%	$39.34	+92.2%	COMMON STOCK	02079K305
V	VISA INC	3,425,474	$685M	1.3%	$78.57	+144.6%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,079,840	$656M	1.2%	$163.44	+25.2%	COMMON STOCK	084670702
QCOM	QUALCOMM INC	5,168,241	$608M	1.1%	$47.06	+102.2%	COMMON STOCK	747525103
PEP	PEPSICO INC	4,111,685	$570M	1.0%	$72.27	+59.4%	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	1,820,457	$568M	1.0%	$192.39	+46.2%	COMMON STOCK	91324P102
ABT	ABBOTT LABS	5,086,634	$554M	1.0%	$44.71	+106.6%	COMMON STOCK	002824100
NKE	NIKE INC	4,265,242	$535M	1.0%	$44.62	+123.3%	COMMON STOCK	654106103
INTC	INTEL CORP	9,757,566	$505M	0.9%	$26.58	+75.1%	COMMON STOCK	458140100
PG	PROCTER AND GAMBLE CO	3,581,106	$498M	0.9%	$73.32	+58.7%	COMMON STOCK	742718109
LLY	LILLY ELI & CO	3,148,057	$466M	0.9%	$65.13	+123.8%	COMMON STOCK	532457108
LOW	LOWES COS INC	2,758,420	$458M	0.8%	$84.77	+65.0%	COMMON STOCK	548661107
SBUX	STARBUCKS CORP	5,168,133	$444M	0.8%	$43.81	+61.6%	COMMON STOCK	855244109
COST	COSTCO WHSL CORP NEW	1,197,074	$425M	0.8%	$117.20	+163.7%	COMMON STOCK	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,904,695	$411M	0.8%	$29.61	+43.8%	COMMON STOCK	92343V104
MDLZ	MONDELEZ INTL INC	7,121,187	$409M	0.8%	$37.45	+29.7%	COMMON STOCK	609207105
NEE	NEXTERA ENERGY INC	1,523,133	$404M	0.7%	$17.25	+249.4%	COMMON STOCK	65339F101
ACN	ACCENTURE PLC IRELAND	1,774,174	$401M	0.7%	$105.80	+100.6%	COMMON STOCK	G1151C101
TXN	TEXAS INSTRS INC	2,794,868	$399M	0.7%	$48.86	+139.1%	COMMON STOCK	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	781,296	$383M	0.7%	$117.98	+294.3%	COMMON STOCK	00724F101
NVDA	NVIDIA CORPORATION	683,543	$370M	0.7%	$2.27	+410.1%	COMMON STOCK	67066G104
DOCU	DOCUSIGN INC	1,706,355	$367M	0.7%	$63.10	+228.9%	COMMON STOCK	256163106
MRK	MERCK & CO. INC	4,415,345	$366M	0.7%	$45.82	+43.9%	COMMON STOCK	58933Y105
PYPL	PAYPAL HLDGS INC	1,787,796	$352M	0.6%	$94.82	+98.2%	COMMON STOCK	70450Y103
BAC	BK OF AMERICA CORP	14,434,594	$348M	0.6%	$19.77	+10.3%	COMMON STOCK	060505104
ZTS	ZOETIS INC	1,915,582	$317M	0.6%	$53.41	+174.7%	COMMON STOCK	98978V103
CSCO	CISCO SYS INC	7,925,148	$312M	0.6%	$29.06	+27.5%	COMMON STOCK	17275R102
ISRG	INTUITIVE SURGICAL INC	429,080	$304M	0.6%	$148.10	+51.6%	COMMON STOCK	46120E602
AMGN	AMGEN INC	1,190,293	$303M	0.6%	$105.90	+97.9%	COMMON STOCK	031162100
GS	GOLDMAN SACHS GROUP INC	1,494,191	$300M	0.6%	$169.89	+5.3%	COMMON STOCK	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	667,607	$295M	0.5%	$166.07	+145.3%	COMMON STOCK	883556102
MDT	MEDTRONIC PLC	2,723,690	$283M	0.5%	$76.96	+12.0%	COMMON STOCK	G5960L103
ABBV	ABBVIE INC	3,019,135	$264M	0.5%	$53.12	+43.7%	COMMON STOCK	00287Y109
WMT	WALMART INC	1,861,705	$260M	0.5%	$35.09	+17.7%	COMMON STOCK	931142103
UPS	UNITED PARCEL SERVICE INC	1,562,629	$260M	0.5%	$69.93	+67.8%	COMMON STOCK	911312106
TJX	TJX COS INC NEW	4,632,321	$258M	0.5%	$38.35	+30.5%	COMMON STOCK	872540109
BSX	BOSTON SCIENTIFIC CORP	6,688,728	$256M	0.5%	$33.83	+13.9%	COMMON STOCK	101137107
KO	COCA COLA CO	4,887,647	$241M	0.4%	$32.70	+24.7%	COMMON STOCK	191216100
HD	HOME DEPOT INC	864,786	$240M	0.4%	$92.00	+158.3%	COMMON STOCK	437076102
NFLX	NETFLIX INC	472,059	$236M	0.4%	$24.53	+102.9%	COMMON STOCK	64110L106
ITW	ILLINOIS TOOL WKS INC	1,205,621	$233M	0.4%	$64.49	+159.4%	COMMON STOCK	452308109
DHR	DANAHER CORPORATION	1,074,846	$231M	0.4%	$58.85	+195.2%	COMMON STOCK	235851102
JNK	SPDR SER TR	2,218,274	$231M	0.4%	$101.49	—	MUTUAL FUND	78468R622
CVX	CHEVRON CORP NEW	3,126,685	$225M	0.4%	$70.36	-5.5%	COMMON STOCK	166764100
VRTX	VERTEX PHARMACEUTICALS INC	824,262	$224M	0.4%	$128.00	+115.5%	COMMON STOCK	92532F100
UNP	UNION PAC CORP	1,121,518	$221M	0.4%	$97.47	+69.1%	COMMON STOCK	907818108
SPGI	S&P GLOBAL INC	595,722	$215M	0.4%	$132.98	+153.7%	COMMON STOCK	78409V104
CL	COLGATE PALMOLIVE CO	2,727,861	$210M	0.4%	$54.55	+23.4%	COMMON STOCK	194162103
BMY	BRISTOL-MYERS SQUIBB CO	3,375,350	$204M	0.4%	$38.62	+25.8%	COMMON STOCK	110122108
CMCSA	COMCAST CORP NEW	4,382,954	$203M	0.4%	$25.18	+49.4%	COMMON STOCK	20030N101
FIS	FIDELITY NATL INFORMATION SV	1,337,281	$197M	0.4%	$105.30	+22.3%	COMMON STOCK	31620M106
MAR	MARRIOTT INTL INC NEW	2,040,605	$189M	0.3%	$69.90	+30.2%	COMMON STOCK	571903202
INTU	INTUIT	573,000	$187M	0.3%	$186.12	+62.6%	COMMON STOCK	461202103
—	ARISTA NETWORKS INC	884,830	$183M	0.3%	$132.85	—	COMMON STOCK	040413106
PAYC	PAYCOM SOFTWARE INC	587,267	$183M	0.3%	$44.85	+538.4%	COMMON STOCK	70432V102
CRM	SALESFORCE COM INC	725,417	$182M	0.3%	$102.53	+110.9%	COMMON STOCK	79466L302
AXP	AMERICAN EXPRESS CO	1,797,232	$180M	0.3%	$78.08	+17.7%	COMMON STOCK	025816109
EMR	EMERSON ELEC CO	2,722,411	$179M	0.3%	$46.03	+27.7%	COMMON STOCK	291011104
ECL	ECOLAB INC	880,856	$176M	0.3%	$94.29	+99.9%	COMMON STOCK	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	550	$176M	0.3%	$179872.58	+70.6%	COMMON STOCK	084670108
PGR	PROGRESSIVE CORP	1,859,038	$176M	0.3%	$44.45	+72.1%	COMMON STOCK	743315103
PNC	PNC FINL SVCS GROUP INC	1,596,467	$175M	0.3%	$87.23	+1.7%	COMMON STOCK	693475105
SCHW	SCHWAB CHARLES CORP	4,784,165	$173M	0.3%	$24.97	+29.8%	COMMON STOCK	808513105
BA	BOEING CO	1,034,190	$171M	0.3%	$103.43	+64.8%	COMMON STOCK	097023105
CMS	CMS ENERGY CORP	2,774,776	$170M	0.3%	$37.79	+37.8%	COMMON STOCK	125896100
PFE	PFIZER INC	4,608,356	$169M	0.3%	$21.77	+24.5%	COMMON STOCK	717081103
SYK	STRYKER CORPORATION	801,660	$167M	0.3%	$94.76	+93.8%	COMMON STOCK	863667101
AMT	AMERICAN TOWER CORP NEW	690,311	$167M	0.3%	$102.74	+110.9%	REIT	03027X100
CAT	CATERPILLAR INC DEL	1,092,122	$163M	0.3%	$75.15	+68.7%	COMMON STOCK	149123101
UBER	UBER TECHNOLOGIES INC	4,448,554	$162M	0.3%	$31.64	+4.3%	COMMON STOCK	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	128,127	$159M	0.3%	$8.47	+184.5%	COMMON STOCK	169656105
SWK	STANLEY BLACK & DECKER INC	979,936	$159M	0.3%	$108.34	+21.1%	COMMON STOCK	854502101
MA	MASTERCARD INCORPORATED	469,521	$159M	0.3%	$129.14	+144.4%	COMMON STOCK	57636Q104
TFC	TRUIST FINL CORP	4,071,824	$155M	0.3%	$36.99	-20.6%	COMMON STOCK	89832Q109
CSX	CSX CORP	1,994,068	$155M	0.3%	$16.41	+39.8%	COMMON STOCK	126408103
MMM	3M CO	964,451	$154M	0.3%	$78.86	+40.0%	COMMON STOCK	88579Y101
XOM	EXXON MOBIL CORP	4,388,150	$151M	0.3%	$55.64	-41.9%	COMMON STOCK	30231G102
ELV	ANTHEM INC	558,539	$150M	0.3%	$223.55	+11.8%	COMMON STOCK	036752103
IR	INGERSOLL RAND INC	4,113,134	$146M	0.3%	$31.47	+5.8%	COMMON STOCK	45687V106
SRLN	SSGA ACTIVE ETF TR	3,229,982	$144M	0.3%	$46.57	—	ETF	78467V608
MS	MORGAN STANLEY	2,935,192	$142M	0.3%	$25.05	+69.8%	COMMON STOCK	617446448
ETN	EATON CORP PLC	1,350,840	$138M	0.3%	$70.04	+27.3%	COMMON STOCK	G29183103
TWLO	TWILIO INC	538,037	$133M	0.2%	$108.01	+128.3%	COMMON STOCK	90138F102
BBY	BEST BUY INC	1,168,079	$130M	0.2%	$47.51	+72.2%	COMMON STOCK	086516101
SRE	SEMPRA ENERGY	1,098,255	$130M	0.2%	$30.99	+66.6%	COMMON STOCK	816851109
MCD	MCDONALDS CORP	587,805	$129M	0.2%	$92.99	+95.1%	COMMON STOCK	580135101
HON	HONEYWELL INTL INC	773,032	$127M	0.2%	$71.18	+87.2%	COMMON STOCK	438516106
EOG	EOG RES INC	3,534,736	$127M	0.2%	$56.00	-37.8%	COMMON STOCK	26875P101
—	APTIV PLC	1,382,684	$127M	0.2%	$79.83	—	COMMON STOCK	G6095L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,800,988	$125M	0.2%	$58.54	+2.4%	COMMON STOCK	192446102
WFC	WELLS FARGO CO NEW	5,206,799	$122M	0.2%	$35.53	-38.6%	COMMON STOCK	949746101
BKNG	BOOKING HOLDINGS INC	71,066	$122M	0.2%	$1926.90	-10.3%	COMMON STOCK	09857L108
NOW	SERVICENOW INC	250,556	$122M	0.2%	$23.30	+283.3%	COMMON STOCK	81762P102
PSX	PHILLIPS 66	2,282,540	$118M	0.2%	$61.46	-20.2%	COMMON STOCK	718546104
LMT	LOCKHEED MARTIN CORP	308,365	$118M	0.2%	$243.21	+35.3%	COMMON STOCK	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	2,001,970	$115M	0.2%	$54.61	-1.7%	COMMON STOCK	75513E101
CUBE	CUBESMART	3,494,964	$113M	0.2%	$30.58	—	REIT	229663109
BAX	BAXTER INTL INC	1,385,443	$111M	0.2%	$65.64	+14.6%	COMMON STOCK	071813109
AVGO	BROADCOM INC	304,918	$111M	0.2%	$20.60	+43.9%	COMMON STOCK	11135F101
CHRW	C H ROBINSON WORLDWIDE INC	1,065,050	$109M	0.2%	$58.83	+40.4%	COMMON STOCK	12541W209
A	AGILENT TECHNOLOGIES INC	1,074,047	$108M	0.2%	$55.38	+68.4%	COMMON STOCK	00846U101
ARGX	ARGENX SE	408,331	$107M	0.2%	$129.48	—	AMERICAN DEPOSITARY RECEIPT	04016X101
ADI	ANALOG DEVICES INC	911,551	$106M	0.2%	$39.13	+172.1%	COMMON STOCK	032654105
GILD	GILEAD SCIENCES INC	1,669,864	$106M	0.2%	$55.72	+0.7%	COMMON STOCK	375558103
BK	BANK NEW YORK MELLON CORP	3,039,948	$104M	0.2%	$31.22	-0.1%	COMMON STOCK	064058100
TRV	TRAVELERS COMPANIES INC	951,229	$103M	0.2%	$102.71	-0.2%	COMMON STOCK	89417E109
C	CITIGROUP INC	2,378,665	$103M	0.2%	$44.71	-8.2%	COMMON STOCK	172967424
PINS	PINTEREST INC	2,428,967	$101M	0.2%	$25.69	+26.9%	COMMON STOCK	72352L106
SHOP	SHOPIFY INC	98,168	$100M	0.2%	$5.50	+1708.4%	COMMON STOCK	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	825,217	$100M	0.2%	$105.07	-10.7%	COMMON STOCK	459200101
FDX	FEDEX CORP	399,082	$100M	0.2%	$139.07	+30.1%	COMMON STOCK	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	968,370	$99.51M	0.2%	$23.31	+100.9%	COMMON STOCK	595017104
CVS	CVS HEALTH CORP	1,700,989	$99.34M	0.2%	$52.94	-1.1%	COMMON STOCK	126650100
PM	PHILIP MORRIS INTL INC	1,295,918	$97.18M	0.2%	$60.47	-2.7%	COMMON STOCK	718172109
HXL	HEXCEL CORP NEW	2,874,593	$96.44M	0.2%	$53.52	-24.6%	COMMON STOCK	428291108
WM	WASTE MGMT INC DEL	851,506	$96.36M	0.2%	$77.27	+31.2%	COMMON STOCK	94106L109
LII	LENNOX INTL INC	353,063	$96.25M	0.2%	$173.19	+44.4%	COMMON STOCK	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,174,257	$95.2M	0.2%	$41.44	—	AMERICAN DEPOSITARY RECEIPT	874039100
HAE	HAEMONETICS CORP	1,072,669	$93.59M	0.2%	$100.89	-13.4%	COMMON STOCK	405024100
EL	LAUDER ESTEE COS INC	419,421	$91.54M	0.2%	$73.71	+158.9%	COMMON STOCK	518439104
MCO	MOODYS CORP	315,258	$91.38M	0.2%	$81.33	+235.6%	COMMON STOCK	615369105
EGP	EASTGROUP PPTY INC	700,674	$90.62M	0.2%	$114.73	—	REIT	277276101
PCAR	PACCAR INC	1,052,317	$89.74M	0.2%	$39.36	+16.8%	COMMON STOCK	693718108
NSC	NORFOLK SOUTHN CORP	419,239	$89.71M	0.2%	$83.02	+116.7%	COMMON STOCK	655844108
SYY	SYSCO CORP	1,438,627	$89.51M	0.2%	$41.15	+22.5%	COMMON STOCK	871829107
ORCL	ORACLE CORP	1,495,681	$89.29M	0.2%	$33.93	+55.5%	COMMON STOCK	68389X105
BABA	ALIBABA GROUP HLDG LTD	302,190	$88.84M	0.2%	$130.17	—	EQUITY	01609W102
FAST	FASTENAL CO	1,949,842	$87.92M	0.2%	$13.87	+44.6%	COMMON STOCK	311900104
AME	AMETEK INC	880,698	$87.54M	0.2%	$72.30	+29.1%	COMMON STOCK	031100100
ORLY	OREILLY AUTOMOTIVE INC	188,986	$87.14M	0.2%	$19.22	+58.1%	COMMON STOCK	67103H107
PANW	PALO ALTO NETWORKS INC	349,461	$85.53M	0.2%	$30.77	+35.2%	COMMON STOCK	697435105
TYL	TYLER TECHNOLOGIES INC	244,357	$85.17M	0.2%	$222.78	+55.2%	COMMON STOCK	902252105
MU	MICRON TECHNOLOGY INC	1,785,693	$83.86M	0.2%	$43.78	+7.9%	COMMON STOCK	595112103
—	DISCOVER FINL SVCS	1,426,895	$82.45M	0.2%	$60.89	—	COMMON STOCK	254709108
DHI	D R HORTON INC	1,080,875	$81.75M	0.2%	$38.44	+68.3%	COMMON STOCK	23331A109
MAA	MID-AMER APT CMNTYS INC	699,755	$81.14M	0.1%	$86.44	+11.0%	REIT	59522J103
NVO	NOVO-NORDISK A S	1,166,314	$80.98M	0.1%	$68.94	—	AMERICAN DEPOSITARY RECEIPT	670100205
PKG	PACKAGING CORP AMER	741,916	$80.91M	0.1%	$79.54	+9.2%	COMMON STOCK	695156109
—	SPLUNK INC	428,278	$80.57M	0.1%	$89.45	—	COMMON STOCK	848637104
IART	INTEGRA LIFESCIENCES HLDGS C	1,694,845	$80.03M	0.1%	$51.48	-7.6%	COMMON STOCK	457985208
H	HYATT HOTELS CORP	1,489,002	$79.47M	0.1%	$61.67	-14.1%	COMMON STOCK	448579102
EIX	EDISON INTL	1,545,641	$78.58M	0.1%	$44.93	-7.1%	COMMON STOCK	281020107
STZ	CONSTELLATION BRANDS INC	414,413	$78.53M	0.1%	$125.15	+33.4%	COMMON STOCK	21036P108
TROW	PRICE T ROWE GROUP INC	611,095	$78.36M	0.1%	$50.82	+106.5%	COMMON STOCK	74144T108
CDNS	CADENCE DESIGN SYSTEM INC	732,019	$78.06M	0.1%	$37.38	+181.4%	COMMON STOCK	127387108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	306,974	$77.5M	0.1%	$215.45	+24.9%	COMMON STOCK	989207105
HYG	ISHARES TR	906,231	$76.03M	0.1%	$83.98	—	MUTUAL FUND	464288513
OKTA	OKTA INC	354,176	$75.74M	0.1%	$83.79	+148.8%	COMMON STOCK	679295105
CCI	CROWN CASTLE INTL CORP NEW	452,629	$75.36M	0.1%	$84.98	+51.9%	REIT	22822V101
PH	PARKER-HANNIFIN CORP	367,370	$74.33M	0.1%	$150.60	+21.4%	COMMON STOCK	701094104
ADP	AUTOMATIC DATA PROCESSING IN	524,469	$73.16M	0.1%	$91.97	+35.9%	COMMON STOCK	053015103
KEY	KEYCORP	6,104,484	$72.83M	0.1%	$11.88	-21.0%	COMMON STOCK	493267108
STLD	STEEL DYNAMICS INC	2,535,435	$72.59M	0.1%	$26.58	-1.8%	COMMON STOCK	858119100
TSCO	TRACTOR SUPPLY CO	505,796	$72.5M	0.1%	$14.96	+76.3%	COMMON STOCK	892356106
CRWD	CROWDSTRIKE HLDGS INC	518,688	$71.23M	0.1%	$69.93	+66.6%	COMMON STOCK	22788C105
AOS	SMITH A O CORP	1,278,440	$67.5M	0.1%	$41.39	+9.5%	COMMON STOCK	831865209
FISV	FISERV INC	654,506	$67.45M	0.1%	$69.90	+42.5%	COMMON STOCK	337738108
—	SLACK TECHNOLOGIES INC	2,496,079	$67.05M	0.1%	$25.93	—	COMMON STOCK	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	141,562	$66.55M	0.1%	$83.18	+284.5%	COMMON STOCK	98980L101
PPG	PPG INDS INC	543,511	$66.35M	0.1%	$87.73	+20.0%	COMMON STOCK	693506107
HSY	HERSHEY CO	458,407	$65.71M	0.1%	$72.51	+72.2%	COMMON STOCK	427866108
RIO	RIO TINTO PLC	1,055,829	$63.76M	0.1%	$45.75	—	AMERICAN DEPOSITARY RECEIPT	767204100
ROST	ROSS STORES INC	675,658	$63.05M	0.1%	$74.66	+13.7%	COMMON STOCK	778296103
AJG	GALLAGHER ARTHUR J & CO	594,697	$62.79M	0.1%	$58.50	+67.0%	COMMON STOCK	363576109
—	ALEXION PHARMACEUTICALS INC	543,975	$62.25M	0.1%	$125.42	—	COMMON STOCK	015351109
ANGL	VANECK VECTORS ETF TR	2,088,000	$62.1M	0.1%	$28.70	—	EQUITY	92189F437
XYZ	SQUARE INC	378,255	$61.48M	0.1%	$69.94	+101.9%	COMMON STOCK	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	612,484	$61.28M	0.1%	$78.80	+16.7%	COMMON STOCK	45866F104
VRSK	VERISK ANALYTICS INC	328,370	$60.85M	0.1%	$79.09	+123.6%	COMMON STOCK	92345Y106
DE	DEERE & CO	272,743	$60.45M	0.1%	$78.11	+130.2%	COMMON STOCK	244199105
APD	AIR PRODS & CHEMS INC	200,850	$59.83M	0.1%	$91.49	+175.2%	COMMON STOCK	009158106
T	AT&T INC	2,093,847	$59.7M	0.1%	$15.47	+0.6%	COMMON STOCK	00206R102
EA	ELECTRONIC ARTS INC	457,095	$59.61M	0.1%	$108.18	+22.5%	COMMON STOCK	285512109
—	LHC GROUP INC	278,375	$59.17M	0.1%	$151.94	—	COMMON STOCK	50187A107
NOMD	NOMAD FOODS LTD	2,307,855	$58.8M	0.1%	$20.54	+15.6%	COMMON STOCK	G6564A105
ROK	ROCKWELL AUTOMATION INC	263,526	$58.16M	0.1%	$123.10	+65.5%	COMMON STOCK	773903109
ILMN	ILLUMINA INC	187,854	$58.06M	0.1%	$274.26	+25.6%	COMMON STOCK	452327109
—	REALPAGE INC	1,005,196	$57.94M	0.1%	$47.02	—	COMMON STOCK	75606N109
BALL	BALL CORP	696,547	$57.9M	0.1%	$36.88	+95.5%	COMMON STOCK	058498106
RNG	RINGCENTRAL INC	209,805	$57.62M	0.1%	$30.70	+805.0%	COMMON STOCK	76680R206
SHW	SHERWIN WILLIAMS CO	82,347	$57.37M	0.1%	$107.08	+94.5%	COMMON STOCK	824348106
—	SERVICEMASTER GLOBAL HLDGS I	1,423,440	$56.77M	0.1%	$34.48	—	COMMON STOCK	81761R109
CNI	CANADIAN NATL RY CO	531,189	$56.55M	0.1%	$69.51	+30.4%	COMMON STOCK	136375102
GLW	CORNING INC	1,728,005	$56.01M	0.1%	$17.37	+53.4%	COMMON STOCK	219350105
WDAY	WORKDAY INC	258,590	$55.63M	0.1%	$123.11	+60.7%	COMMON STOCK	98138H101
MKC	MCCORMICK & CO INC	284,615	$55.24M	0.1%	$47.96	+82.8%	COMMON STOCK	579780206
EYE	NATIONAL VISION HLDGS INC	1,427,737	$54.6M	0.1%	$32.00	+8.6%	COMMON STOCK	63845R107
PFF	ISHARES TR	1,494,127	$54.46M	0.1%	$35.59	—	MUTUAL FUND	464288687
GNTX	GENTEX CORP	2,109,962	$54.33M	0.1%	$21.19	+25.4%	COMMON STOCK	371901109
CDW	CDW CORP	451,100	$53.92M	0.1%	$53.20	+101.5%	COMMON STOCK	12514G108
FRCB	FIRST REP BK SAN FRANCISCO C	481,058	$52.46M	0.1%	$90.68	+20.5%	COMMON STOCK	33616C100
GIS	GENERAL MLS INC	849,202	$52.38M	0.1%	$43.67	+19.3%	COMMON STOCK	370334104
EEFT	EURONET WORLDWIDE INC	574,621	$52.35M	0.1%	$114.73	-15.0%	COMMON STOCK	298736109
LYV	LIVE NATION ENTERTAINMENT IN	968,197	$52.17M	0.1%	$50.71	+1.7%	COMMON STOCK	538034109
RJF	RAYMOND JAMES FINL INC	711,681	$51.78M	0.1%	$50.26	-11.1%	COMMON STOCK	754730109
DBX	DROPBOX INC	2,653,909	$51.11M	0.1%	$21.37	-2.6%	COMMON STOCK	26210C104
ACIW	ACI WORLDWIDE INC	1,947,457	$50.89M	0.1%	$26.48	+4.5%	COMMON STOCK	004498101
DOV	DOVER CORP	463,427	$50.21M	0.1%	$52.98	+88.2%	COMMON STOCK	260003108
FITB	FIFTH THIRD BANCORP	2,336,609	$49.82M	0.1%	$15.15	+7.9%	COMMON STOCK	316773100
HII	HUNTINGTON INGALLS INDS INC	351,676	$49.5M	0.1%	$167.12	-14.9%	COMMON STOCK	446413106
FNV	FRANCO NEV CORP	352,076	$49.14M	0.1%	$105.19	+34.5%	COMMON STOCK	351858105
GPN	GLOBAL PMTS INC	276,513	$49.1M	0.1%	$162.80	+1.6%	COMMON STOCK	37940X102
—	ALTAIR ENGR INC	1,169,533	$49.1M	0.1%	$32.86	—	COMMON STOCK	021369103
USB	US BANCORP DEL	1,365,958	$48.97M	0.1%	$28.36	+2.0%	COMMON STOCK	902973304
—	R1 RCM INC	2,848,765	$48.86M	0.1%	$10.86	—	COMMON STOCK	749397105
ICUI	ICU MED INC	266,170	$48.65M	0.1%	$177.49	+6.1%	COMMON STOCK	44930G107
FPE	FIRST TR EXCH TRADED FD III	2,533,012	$48.56M	0.1%	$19.37	—	MUTUAL FUND	33739E108
CPB	CAMPBELL SOUP CO	1,000,747	$48.41M	0.1%	$33.81	+22.0%	COMMON STOCK	134429109
ALL	ALLSTATE CORP	508,282	$47.85M	0.1%	$79.09	+3.4%	COMMON STOCK	020002101
—	BLACKROCK CORPOR HI YLD FD I	4,397,853	$46.97M	0.1%	$9.94	—	CLOSED_END	09255P107
MWA	MUELLER WTR PRODS INC	4,503,177	$46.79M	0.1%	$9.15	+4.6%	COMMON STOCK	624758108
TSLA	TESLA INC	108,826	$46.69M	0.1%	$98.20	+20.2%	COMMON STOCK	88160R101
FOXA	FOX CORP	1,668,470	$46.43M	0.1%	$31.68	-22.2%	COMMON STOCK	35137L105
CB	CHUBB LIMITED	398,027	$46.22M	0.1%	$101.98	+13.5%	COMMON STOCK	H1467J104
LNG	CHENIERE ENERGY INC	993,421	$45.97M	0.1%	$43.95	+15.4%	COMMON STOCK	16411R208
AFL	AFLAC INC	1,261,122	$45.84M	0.1%	$30.45	+5.4%	COMMON STOCK	001055102
COP	CONOCOPHILLIPS	1,378,863	$45.28M	0.1%	$38.36	-18.7%	COMMON STOCK	20825C104
CME	CME GROUP INC	269,785	$45.14M	0.1%	$83.79	+62.6%	COMMON STOCK	12572Q105
AIG	AMERICAN INTL GROUP INC	1,639,510	$45.14M	0.1%	$42.31	-38.3%	COMMON STOCK	026874784
—	ENVESTNET INC	581,123	$44.84M	0.1%	$68.33	—	COMMON STOCK	29404K106
GDDY	GODADDY INC	573,039	$43.53M	0.1%	$34.19	+120.5%	COMMON STOCK	380237107
BIIB	BIOGEN INC	153,242	$43.47M	0.1%	$283.47	-1.6%	COMMON STOCK	09062X103
SYF	SYNCHRONY FINANCIAL	1,645,544	$43.06M	0.1%	$25.36	-15.6%	COMMON STOCK	87165B103
CNC	CENTENE CORP DEL	733,757	$42.8M	0.1%	$56.26	+10.4%	COMMON STOCK	15135B101
FAF	FIRST AMERN FINL CORP	828,482	$42.18M	0.1%	$32.91	+30.4%	COMMON STOCK	31847R102
AMP	AMERIPRISE FINL INC	273,572	$42.16M	0.1%	$66.34	+113.1%	COMMON STOCK	03076C106
MO	ALTRIA GROUP INC	1,084,851	$41.92M	0.1%	$29.21	-6.9%	COMMON STOCK	02209S103
COF	CAPITAL ONE FINL CORP	581,585	$41.79M	0.1%	$68.92	-11.5%	COMMON STOCK	14040H105
OTIS	OTIS WORLDWIDE CORP	660,747	$41.24M	0.1%	$47.48	+18.9%	COMMON STOCK	68902V107
—	TWITTER INC	920,533	$40.96M	0.1%	$30.90	—	COMMON STOCK	90184L102
—	LINDE PLC	171,076	$40.74M	0.1%	$179.54	—	COMMON STOCK	G5494J103
MRCY	MERCURY SYS INC	524,071	$40.59M	0.1%	$56.90	+33.3%	COMMON STOCK	589378108
DXCM	DEXCOM INC	98,326	$40.53M	0.1%	$20.01	+422.3%	COMMON STOCK	252131107
CARR	CARRIER GLOBAL CORPORATION	1,324,768	$40.46M	0.1%	$17.13	+53.9%	COMMON STOCK	14448C104
ZS	ZSCALER INC	282,220	$39.71M	0.1%	$56.37	+130.2%	COMMON STOCK	98980G102
—	AMCOR PLC	3,587,458	$39.64M	0.1%	$7.98	+9.2%	COMMON STOCK	G0250X107
—	GENERAL ELECTRIC CO	6,331,485	$39.45M	0.1%	$22.55	—	COMMON STOCK	369604103
EBS	EMERGENT BIOSOLUTIONS INC	379,535	$39.22M	0.1%	$51.96	+107.5%	COMMON STOCK	29089Q105
LSTR	LANDSTAR SYS INC	306,535	$38.47M	0.1%	$98.61	—	COMMON STOCK	515098101
CBZ	CBIZ INC	1,660,379	$37.97M	0.1%	$23.90	-0.7%	COMMON STOCK	124805102
MRSH	MARSH & MCLENNAN COS INC	329,792	$37.83M	0.1%	$54.01	+95.6%	COMMON STOCK	571748102
SIGI	SELECTIVE INS GROUP INC	733,429	$37.76M	0.1%	$54.55	-7.2%	COMMON STOCK	816300107
EQR	EQUITY RESIDENTIAL	735,399	$37.75M	0.1%	$44.42	+0.8%	REIT	29476L107
ACGL	ARCH CAP GROUP LTD	1,283,517	$37.54M	0.1%	$29.32	-1.1%	COMMON STOCK	G0450A105
—	BLACK KNIGHT INC	430,735	$37.49M	0.1%	$50.88	—	COMMON STOCK	09215C105
—	GLAXOSMITHKLINE PLC	989,914	$37.26M	0.1%	$40.44	—	AMERICAN DEPOSITARY RECEIPT	37733W105
—	NIC INC	1,883,615	$37.11M	0.1%	$21.38	—	COMMON STOCK	62914B100
IEFA	ISHARES TR	614,512	$37.04M	0.1%	$62.71	—	MUTUAL FUND	46432F842
BDX	BECTON DICKINSON & CO	158,787	$36.95M	0.1%	$172.12	+30.9%	COMMON STOCK	075887109
IDXX	IDEXX LABS INC	93,780	$36.87M	0.1%	$88.71	+316.8%	COMMON STOCK	45168D104
TXG	10X GENOMICS INC	293,615	$36.61M	0.1%	$74.74	+40.4%	COMMON STOCK	88025U109
OGS	ONE GAS INC	527,032	$36.37M	0.1%	$79.49	-7.3%	COMMON STOCK	68235P108
MDY	SPDR S&P MIDCAP 400 ETF TR	106,166	$35.97M	0.1%	$242.86	—	MUTUAL FUND	78467Y107
FLO	FLOWERS FOODS INC	1,456,337	$35.43M	0.1%	$16.83	+10.9%	COMMON STOCK	343498101
AVB	AVALONBAY CMNTYS INC	236,558	$35.33M	0.1%	$133.40	-5.0%	REIT	053484101
REXR	REXFORD INDL RLTY INC	769,577	$35.22M	0.1%	$37.63	—	COMMON STOCK	76169C100
CHE	CHEMED CORP NEW	72,559	$34.85M	0.1%	$331.99	+45.2%	COMMON STOCK	16359R103
—	HEALTHCARE RLTY TR	1,154,889	$34.78M	0.1%	$30.76	—	REIT	421946104
CBOE	CBOE GLOBAL MARKETS INC	392,743	$34.46M	0.1%	$81.60	+2.6%	COMMON STOCK	12503M108
TT	TRANE TECHNOLOGIES PLC	282,696	$34.28M	0.1%	$102.56	+2.1%	COMMON STOCK	G8994E103
XIFR	NEXTERA ENERGY PARTNERS LP	569,179	$34.13M	0.1%	$36.79	+60.7%	COMMON STOCK	65341B106
NOC	NORTHROP GRUMMAN CORP	107,171	$33.81M	0.1%	$168.53	+76.9%	COMMON STOCK	666807102
GL	GLOBE LIFE INC	422,644	$33.77M	0.1%	$86.06	-11.3%	COMMON STOCK	37959E102
—	CDK GLOBAL INC	768,336	$33.49M	0.1%	$47.05	—	COMMON STOCK	12508E101
FDS	FACTSET RESH SYS INC	99,672	$33.38M	0.1%	$261.15	+25.8%	COMMON STOCK	303075105
—	ABIOMED INC	120,467	$33.38M	0.1%	$209.53	—	COMMON STOCK	003654100
AON	AON PLC	161,646	$33.35M	0.1%	$178.56	+7.4%	COMMON STOCK	G0403H108
—	AZEK CO INC	951,185	$33.11M	0.1%	$32.88	—	COMMON STOCK	05478C105
DORM	DORMAN PRODUCTS INC	364,822	$32.97M	0.1%	$78.42	+1.9%	COMMON STOCK	258278100
WCN	WASTE CONNECTIONS INC	312,237	$32.41M	0.1%	$74.18	+30.0%	COMMON STOCK	94106B101
ADUS	ADDUS HOMECARE CORP	339,340	$32.07M	0.1%	$75.94	+23.3%	COMMON STOCK	006739106
DD	DUPONT DE NEMOURS INC	574,580	$31.88M	0.1%	$27.07	-22.1%	COMMON STOCK	26614N102
PEN	PENUMBRA INC	163,340	$31.75M	0.1%	$119.36	+76.2%	COMMON STOCK	70975L107
TNDM	TANDEM DIABETES CARE INC	279,030	$31.67M	0.1%	$81.85	+28.4%	COMMON STOCK	875372203
TXRH	TEXAS ROADHOUSE INC	520,869	$31.66M	0.1%	$44.34	+21.2%	COMMON STOCK	882681109
BC	BRUNSWICK CORP	533,818	$31.45M	0.1%	$50.49	+13.7%	COMMON STOCK	117043109
SNY	SANOFI	623,976	$31.3M	0.1%	$47.21	—	AMERICAN DEPOSITARY RECEIPT	80105N105
ALNY	ALNYLAM PHARMACEUTICALS INC	213,983	$31.16M	0.1%	$86.73	+63.8%	COMMON STOCK	02043Q107
VFC	V F CORP	442,527	$31.09M	0.1%	$61.80	+4.5%	COMMON STOCK	918204108
—	STORE CAP CORP	1,132,583	$31.07M	0.1%	$25.04	—	REIT	862121100
EW	EDWARDS LIFESCIENCES CORP	385,473	$30.77M	0.1%	$68.65	+13.7%	COMMON STOCK	28176E108
TW	TRADEWEB MKTS INC	529,129	$30.69M	0.1%	$44.22	+24.4%	COMMON STOCK	892672106
VCSH	VANGUARD SCOTTSDALE FDS	370,041	$30.66M	0.1%	$79.72	—	MUTUAL FUND	92206C409
TMUS	T-MOBILE US INC	264,967	$30.3M	0.1%	$89.62	+19.5%	COMMON STOCK	872590104
HPQ	HP INC	1,591,725	$30.23M	0.1%	$13.77	+10.2%	COMMON STOCK	40434L105
—	BLACKROCK INC	53,229	$30M	0.1%	$495.66	—	COMMON STOCK	09247X101
BF/B	BROWN FORMAN CORP	397,809	$29.96M	0.1%	$46.71	+38.6%	COMMON STOCK	115637209
CUZ	COUSINS PPTYS INC	1,039,332	$29.71M	0.1%	$37.94	—	REIT	222795502
LAD	LITHIA MTRS INC	129,371	$29.49M	0.1%	$153.22	+46.8%	COMMON STOCK	536797103
—	LAM RESEARCH CORP	88,544	$29.37M	0.1%	$213.18	—	COMMON STOCK	512807108
—	CERNER CORP	403,858	$29.2M	0.1%	$69.40	—	COMMON STOCK	156782104
HCA	HCA HEALTHCARE INC	234,037	$29.18M	0.1%	$83.72	+41.3%	COMMON STOCK	40412C101
MTX	MINERALS TECHNOLOGIES INC	570,518	$29.15M	0.1%	$53.03	-9.1%	COMMON STOCK	603158106
RGA	REINSURANCE GRP OF AMERICA I	303,651	$28.9M	0.1%	$130.70	-31.1%	COMMON STOCK	759351604
HMN	HORACE MANN EDUCATORS CORP N	852,382	$28.47M	0.1%	$39.20	-5.0%	COMMON STOCK	440327104
SPOT	SPOTIFY TECHNOLOGY S A	116,672	$28.3M	0.1%	$183.63	+40.7%	COMMON STOCK	L8681T102
—	ACTIVISION BLIZZARD INC	348,060	$28.18M	0.1%	$56.61	—	COMMON STOCK	00507V109
YUM	YUM BRANDS INC	303,229	$27.68M	0.1%	$49.08	+69.9%	COMMON STOCK	988498101
AKAM	AKAMAI TECHNOLOGIES INC	247,720	$27.38M	0.1%	$53.71	+106.7%	COMMON STOCK	00971T101
BR	BROADRIDGE FINL SOLUTIONS IN	207,172	$27.35M	0.1%	$104.10	+17.3%	COMMON STOCK	11133T103
—	CORESITE RLTY CORP	228,317	$27.14M	0.0%	$118.75	—	REIT	21870Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	197,338	$26.87M	0.0%	$100.44	+24.4%	COMMON STOCK	98956P102
—	GFL ENVIRONMENTAL INC	503,066	$26.82M	0.0%	$51.09	—	PREFERRED	36168Q120
—	VIACOMCBS INC	941,356	$26.37M	0.0%	$41.97	—	COMMON STOCK	92556H206
MTB	M & T BK CORP	285,199	$26.26M	0.0%	$134.66	-36.3%	COMMON STOCK	55261F104
CBU	COMMUNITY BK SYS INC	481,858	$26.24M	0.0%	$51.70	-5.6%	COMMON STOCK	203607106
MCK	MCKESSON CORP	175,657	$26.16M	0.0%	$137.75	+6.5%	COMMON STOCK	58155Q103
HUM	HUMANA INC	62,189	$25.74M	0.0%	$274.27	+39.7%	COMMON STOCK	444859102
GD	GENERAL DYNAMICS CORP	185,439	$25.67M	0.0%	$84.45	+55.2%	COMMON STOCK	369550108
ULTA	ULTA BEAUTY INC	113,238	$25.36M	0.0%	$216.16	-0.5%	COMMON STOCK	90384S303
DAN	DANA INCORPORATED	2,033,868	$25.06M	0.0%	$11.48	-0.4%	COMMON STOCK	235825205
LULU	LULULEMON ATHLETICA INC	75,983	$25.03M	0.0%	$67.16	+396.9%	COMMON STOCK	550021109
—	WALGREENS BOOTS ALLIANCE INC	693,699	$24.92M	0.0%	$74.95	—	COMMON STOCK	931427108
RLI	RLI CORP	296,066	$24.79M	0.0%	$28.08	+28.0%	COMMON STOCK	749607107
EXAS	EXACT SCIENCES CORP	242,594	$24.73M	0.0%	$76.75	+12.5%	COMMON STOCK	30063P105
NVS	NOVARTIS AG	284,121	$24.71M	0.0%	$82.13	—	AMERICAN DEPOSITARY RECEIPT	66987V109
TER	TERADYNE INC	309,809	$24.62M	0.0%	$71.64	+15.8%	COMMON STOCK	880770102
CBSH	COMMERCE BANCSHARES INC	437,271	$24.61M	0.0%	$41.76	-1.7%	COMMON STOCK	200525103
MKL	MARKEL CORP	25,000	$24.34M	0.0%	$936.00	+8.5%	COMMON STOCK	570535104
SLAB	SILICON LABORATORIES INC	247,107	$24.18M	0.0%	$98.05	+2.6%	COMMON STOCK	826919102
CAG	CONAGRA BRANDS INC	675,545	$24.12M	0.0%	$25.03	+15.7%	COMMON STOCK	205887102
MTCH	MATCH GROUP INC NEW	216,299	$23.93M	0.0%	$103.47	0.0%	COMMON STOCK	57667L107
AGNC	AGNC INVT CORP	1,718,494	$23.9M	0.0%	$12.92	—	REIT	00123Q104
OMF	ONEMAIN HLDGS INC	763,065	$23.85M	0.0%	$26.60	+7.0%	COMMON STOCK	68268W103
—	BLUEPRINT MEDICINES CORP	255,000	$23.64M	0.0%	$69.23	—	COMMON STOCK	09627Y109
VLO	VALERO ENERGY CORP	542,319	$23.49M	0.0%	$44.73	-4.7%	COMMON STOCK	91913Y100
RPRX	ROYALTY PHARMA PLC	553,997	$23.31M	0.0%	$48.16	-10.9%	COMMON STOCK	G7709Q104
—	SAILPOINT TECHNLGIES HLDGS I	587,144	$23.23M	0.0%	$24.62	—	COMMON STOCK	78781P105
PSTG	PURE STORAGE INC	1,502,120	$23.12M	0.0%	$21.05	-22.4%	COMMON STOCK	74624M102
MSEX	MIDDLESEX WTR CO	371,790	$23.11M	0.0%	$60.07	+7.9%	COMMON STOCK	596680108
LGND	LIGAND PHARMACEUTICALS INC	238,956	$22.78M	0.0%	$68.34	-0.2%	COMMON STOCK	53220K504
GBCI	GLACIER BANCORP INC NEW	706,617	$22.65M	0.0%	$30.30	-3.8%	COMMON STOCK	37637Q105
XBI	SPDR SER TR	201,404	$22.44M	0.0%	$85.73	—	MUTUAL FUND	78464A870
WABC	WESTAMERICA BANCORPORATION	409,757	$22.27M	0.0%	$48.26	+0.6%	COMMON STOCK	957090103
HLT	HILTON WORLDWIDE HLDGS INC	259,192	$22.11M	0.0%	$77.46	+6.5%	COMMON STOCK	43300A203
GPC	GENUINE PARTS CO	230,431	$21.93M	0.0%	$58.51	+36.8%	COMMON STOCK	372460105
DLTR	DOLLAR TREE INC	239,619	$21.89M	0.0%	$83.87	+12.2%	COMMON STOCK	256746108
DUK	DUKE ENERGY CORP NEW	244,695	$21.67M	0.0%	$60.95	+9.5%	COMMON STOCK	26441C204
SPY	SPDR S&P 500 ETF TR	64,702	$21.67M	0.0%	$263.70	—	MUTUAL FUND	78462F103
YUMC	YUM CHINA HLDGS INC	408,477	$21.63M	0.0%	$35.69	+48.3%	EQUITY	98850P109
SFM	SPROUTS FMRS MKT INC	1,003,118	$21M	0.0%	$26.94	-11.1%	COMMON STOCK	85208M102
MIDD	MIDDLEBY CORP	232,780	$20.88M	0.0%	$69.29	+30.7%	COMMON STOCK	596278101
CHKP	CHECK POINT SOFTWARE TECH LT	171,897	$20.69M	0.0%	$68.96	+76.9%	COMMON STOCK	M22465104
FCNCA	FIRST CTZNS BANCSHARES INC N	64,742	$20.64M	0.0%	$425.66	-11.0%	COMMON STOCK	31946M103
SMG	SCOTTS MIRACLE GRO CO	134,471	$20.56M	0.0%	$125.65	0.0%	COMMON STOCK	810186106
STT	STATE STR CORP	346,091	$20.53M	0.0%	$51.51	+5.8%	COMMON STOCK	857477103
TTEK	TETRA TECH INC NEW	213,333	$20.37M	0.0%	$8.28	+114.7%	COMMON STOCK	88162G103
LHX	L3HARRIS TECHNOLOGIES INC	119,868	$20.36M	0.0%	$160.18	-1.9%	COMMON STOCK	502431109
SGI	TEMPUR SEALY INTL INC	227,652	$20.3M	0.0%	$15.76	+31.2%	COMMON STOCK	88023U101
PHR	PHREESIA INC	627,971	$20.18M	0.0%	$28.01	+6.3%	COMMON STOCK	71944F106
AZO	AUTOZONE INC	16,970	$19.98M	0.0%	$1028.07	+14.9%	COMMON STOCK	053332102
CSW	CSW INDUSTRIALS INC	256,766	$19.84M	0.0%	$65.76	+7.4%	COMMON STOCK	126402106
TFX	TELEFLEX INCORPORATED	57,511	$19.58M	0.0%	$216.04	+65.8%	COMMON STOCK	879369106
AIT	APPLIED INDL TECHNOLOGIES IN	354,761	$19.55M	0.0%	$58.03	-0.9%	COMMON STOCK	03820C105
VOO	VANGUARD INDEX FDS	63,517	$19.54M	0.0%	$215.15	—	MUTUAL FUND	922908363
KMB	KIMBERLY CLARK CORP	132,284	$19.53M	0.0%	$102.47	+20.5%	COMMON STOCK	494368103
RGEN	REPLIGEN CORP	131,784	$19.44M	0.0%	$40.85	+249.9%	COMMON STOCK	759916109
MGM	MGM RESORTS INTERNATIONAL	893,003	$19.42M	0.0%	$28.96	-31.6%	COMMON STOCK	552953101
PFGC	PERFORMANCE FOOD GROUP CO	559,891	$19.38M	0.0%	$35.58	-9.6%	COMMON STOCK	71377A103
INCY	INCYTE CORP	214,476	$19.25M	0.0%	$76.76	+25.7%	COMMON STOCK	45337C102
AMAT	APPLIED MATLS INC	321,109	$19.09M	0.0%	$33.55	+75.5%	COMMON STOCK	038222105
SXT	SENSIENT TECHNOLOGIES CORP	329,951	$19.05M	0.0%	$60.65	-9.1%	COMMON STOCK	81725T100
AMSF	AMERISAFE INC	330,793	$18.97M	0.0%	$36.34	+6.6%	COMMON STOCK	03071H100
VC	VISTEON CORP	270,079	$18.7M	0.0%	$70.49	+4.3%	COMMON STOCK	92839U206
WWD	WOODWARD INC	232,775	$18.66M	0.0%	$93.14	-16.5%	COMMON STOCK	980745103
EFA	ISHARES TR	293,148	$18.66M	0.0%	$62.41	—	MUTUAL FUND	464287465
IHRT	IHEARTMEDIA INC	2,259,207	$18.42M	0.0%	$14.27	-40.4%	Class A Common Stock	45174J509
NVST	ENVISTA HOLDINGS CORPORATION	742,703	$18.33M	0.0%	$26.14	-11.8%	COMMON STOCK	29415F104
CHD	CHURCH & DWIGHT INC	195,563	$18.33M	0.0%	$57.34	+48.6%	COMMON STOCK	171340102
FSLY	FASTLY INC	195,469	$18.31M	0.0%	$21.08	+311.6%	COMMON STOCK	31188V100
—	INOVALON HLDGS INC	683,633	$18.08M	0.0%	$13.02	—	COMMON STOCK	45781D101
—	COOPER COS INC	53,355	$17.99M	0.0%	$249.47	—	COMMON STOCK	216648402
NXPI	NXP SEMICONDUCTORS N V	143,074	$17.86M	0.0%	$74.37	+49.6%	COMMON STOCK	N6596X109
DVA	DAVITA INC	207,628	$17.78M	0.0%	$75.15	+13.7%	COMMON STOCK	23918K108
MLKN	MILLER HERMAN INC	583,119	$17.59M	0.0%	$20.07	+5.5%	COMMON STOCK	600544100
CLX	CLOROX CO DEL	83,131	$17.47M	0.0%	$96.36	+96.1%	COMMON STOCK	189054109
IQV	IQVIA HLDGS INC	109,616	$17.28M	0.0%	$108.75	+44.1%	COMMON STOCK	46266C105
—	ANAPLAN INC	275,459	$17.24M	0.0%	$55.51	—	COMMON STOCK	03272L108
—	IHS MARKIT LTD	218,714	$17.17M	0.0%	$57.13	—	COMMON STOCK	G47567105
MNST	MONSTER BEVERAGE CORP NEW	210,684	$16.9M	0.0%	$26.05	+51.7%	COMMON STOCK	61174X109
PHM	PULTE GROUP INC	363,997	$16.85M	0.0%	$26.13	+55.1%	COMMON STOCK	745867101
BJ	BJS WHSL CLUB HLDGS INC	404,768	$16.82M	0.0%	$25.25	+63.7%	COMMON STOCK	05550J101
REGN	REGENERON PHARMACEUTICALS	29,863	$16.72M	0.0%	$411.62	+46.5%	COMMON STOCK	75886F107
W	WAYFAIR INC	57,224	$16.65M	0.0%	$86.15	+217.6%	COMMON STOCK	94419L101
LPLA	LPL FINL HLDGS INC	217,135	$16.65M	0.0%	$48.53	+63.6%	COMMON STOCK	50212V100
BX	BLACKSTONE GROUP INC	318,159	$16.61M	0.0%	$42.51	+4.7%	COMMON STOCK	09260D107
JCI	JOHNSON CTLS INTL PLC	402,571	$16.45M	0.0%	$33.01	+6.6%	COMMON STOCK	G51502105
TGT	TARGET CORP	104,030	$16.38M	0.0%	$68.25	+73.9%	COMMON STOCK	87612E106
HRL	HORMEL FOODS CORP	334,254	$16.34M	0.0%	$31.78	+35.5%	COMMON STOCK	440452100
HEI	HEICO CORP NEW	155,516	$16.28M	0.0%	$103.31	0.0%	COMMON STOCK	422806109
EBAY	EBAY INC.	308,026	$16.05M	0.0%	$23.92	+110.0%	COMMON STOCK	278642103
CHH	CHOICE HOTELS INTL INC	186,170	$16M	0.0%	$83.06	+4.0%	COMMON STOCK	169905106
—	CATALENT INC	186,276	$15.96M	0.0%	$42.64	—	COMMON STOCK	148806102
CHTR	CHARTER COMMUNICATIONS INC N	25,489	$15.91M	0.0%	$275.22	+114.4%	COMMON STOCK	16119P108
MZTI	LANCASTER COLONY CORP	87,786	$15.7M	0.0%	$154.10	+8.7%	COMMON STOCK	513847103
ALB	ALBEMARLE CORP	175,693	$15.69M	0.0%	$76.08	+9.1%	COMMON STOCK	012653101
CI	CIGNA CORP NEW	92,533	$15.68M	0.0%	$184.12	-12.5%	COMMON STOCK	125523100
CTVA	CORTEVA INC	543,561	$15.66M	0.0%	$25.25	+4.9%	COMMON STOCK	22052L104
—	XILINX INC	149,228	$15.56M	0.0%	$46.34	—	COMMON STOCK	983919101
—	NCINO INC	194,293	$15.48M	0.0%	$79.68	—	COMMON STOCK	63947U107
WST	WEST PHARMACEUTICAL SVSC INC	56,239	$15.46M	0.0%	$71.98	+262.9%	COMMON STOCK	955306105
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,723	$15.31M	0.0%	$118.22	+6.4%	COMMON STOCK	109194100
ATR	APTARGROUP INC	134,020	$15.17M	0.0%	$90.41	+20.6%	COMMON STOCK	038336103
RF	REGIONS FINANCIAL CORP NEW	1,306,811	$15.07M	0.0%	$6.09	+47.1%	COMMON STOCK	7591EP100
NUE	NUCOR CORP	334,038	$14.98M	0.0%	$36.31	+11.0%	COMMON STOCK	670346105
—	COUPA SOFTWARE INC	54,611	$14.98M	0.0%	$164.57	—	COMMON STOCK	22266L106
RBC	RBC BEARINGS INC	122,077	$14.8M	0.0%	$109.26	+17.3%	COMMON STOCK	75524B104
—	EATON VANCE CORP	386,353	$14.74M	0.0%	$38.04	—	COMMON STOCK	278265103
VVV	VALVOLINE INC	769,368	$14.65M	0.0%	$20.23	+2.1%	COMMON STOCK	92047W101
CMLS	CUMULUS MEDIA INC	2,719,065	$14.6M	0.0%	$17.26	-72.8%	Class A Common Stock	231082801
—	PROOFPOINT INC	137,767	$14.54M	0.0%	$95.08	—	COMMON STOCK	743424103
ASGN	ASGN INC	228,139	$14.5M	0.0%	$71.54	-3.8%	COMMON STOCK	00191U102
SLB	SCHLUMBERGER LTD	924,144	$14.38M	0.0%	$42.27	-60.9%	COMMON STOCK	806857108
GFL	GFL ENVIRONMENTAL INC	675,300	$14.36M	0.0%	$16.21	+23.2%	COMMON STOCK	36168Q104
BAH	BOOZ ALLEN HAMILTON HLDG COR	172,934	$14.35M	0.0%	$43.00	+72.0%	COMMON STOCK	099502106
SEIC	SEI INVTS CO	280,006	$14.2M	0.0%	$43.42	+13.2%	COMMON STOCK	784117103
SNDR	SCHNEIDER NATIONAL INC	568,712	$14.06M	0.0%	$21.97	+17.5%	COMMON STOCK	80689H102
AMD	ADVANCED MICRO DEVICES INC	170,114	$13.95M	0.0%	$24.45	+203.7%	COMMON STOCK	007903107
ES	EVERSOURCE ENERGY	166,934	$13.95M	0.0%	$45.25	+54.3%	COMMON STOCK	30040W108
ASML	ASML HOLDING N V	37,760	$13.94M	0.0%	$214.68	—	AMERICAN DEPOSITARY RECEIPT	N07059210
MSA	MSA SAFETY INC	103,230	$13.85M	0.0%	$99.67	+22.8%	COMMON STOCK	553498106
SF	STIFEL FINL CORP	273,721	$13.84M	0.0%	$29.60	+3.3%	COMMON STOCK	860630102
FTV	FORTIVE CORP	181,393	$13.82M	0.0%	$32.16	+38.6%	COMMON STOCK	34959J108
INDB	INDEPENDENT BANK CORP MASS	260,779	$13.66M	0.0%	$59.20	-12.3%	COMMON STOCK	453836108
ATO	ATMOS ENERGY CORP	140,904	$13.47M	0.0%	$69.54	+25.4%	COMMON STOCK	049560105
JLL	JONES LANG LASALLE INC	139,070	$13.3M	0.0%	$107.54	-6.3%	COMMON STOCK	48020Q107
PII	POLARIS INC	139,513	$13.16M	0.0%	$87.33	+12.8%	COMMON STOCK	731068102
TENB	TENABLE HLDGS INC	345,689	$13.05M	0.0%	$26.93	+27.3%	COMMON STOCK	88025T102
VRSN	VERISIGN INC	63,380	$12.98M	0.0%	$194.66	+5.2%	COMMON STOCK	92343E102
AZN	ASTRAZENECA PLC	234,713	$12.86M	0.0%	$41.69	—	AMERICAN DEPOSITARY RECEIPT	046353108
TXT	TEXTRON INC	353,675	$12.76M	0.0%	$49.32	-26.9%	COMMON STOCK	883203101
—	GCI LIBERTY INC	152,891	$12.53M	0.0%	$65.86	—	COMMON STOCK	36164V305
XEL	XCEL ENERGY INC	180,448	$12.45M	0.0%	$44.37	+29.7%	COMMON STOCK	98389B100
NBIX	NEUROCRINE BIOSCIENCES INC	128,655	$12.37M	0.0%	$90.17	+28.3%	COMMON STOCK	64125C109
AAP	ADVANCE AUTO PARTS INC	77,951	$11.96M	0.0%	$135.62	-1.6%	COMMON STOCK	00751Y106
BEN	FRANKLIN RESOURCES INC	582,524	$11.85M	0.0%	$23.66	-32.0%	COMMON STOCK	354613101
EQIX	EQUINIX INC	15,377	$11.69M	0.0%	$459.57	+48.7%	REIT	29444U700
MSI	MOTOROLA SOLUTIONS INC	73,666	$11.55M	0.0%	$107.37	+27.1%	COMMON STOCK	620076307
—	PGIM GLOBAL HIGH YIELD FD FO	860,853	$11.41M	0.0%	$13.60	—	CLOSED_END	69346J106
—	VMWARE INC	78,954	$11.34M	0.0%	$138.45	—	COMMON STOCK	928563402
—	SMARTSHEET INC	227,901	$11.26M	0.0%	$45.32	—	COMMON STOCK	83200N103
DRI	DARDEN RESTAURANTS INC	111,751	$11.26M	0.0%	$74.41	-4.9%	COMMON STOCK	237194105
ADM	ARCHER DANIELS MIDLAND CO	241,739	$11.24M	0.0%	$27.46	+37.0%	COMMON STOCK	039483102
UNF	UNIFIRST CORP MASS	59,255	$11.22M	0.0%	$169.96	+6.3%	COMMON STOCK	904708104
CVBF	CVB FINL CORP	670,994	$11.16M	0.0%	$15.05	-4.7%	COMMON STOCK	126600105
SYBT	STOCK YDS BANCORP INC	327,044	$11.13M	0.0%	$37.69	+5.9%	COMMON STOCK	861025104
—	WELLS FARGO CO NEW	8,264	$11.09M	0.0%	$1236.19	—	PREFERRED	949746804
KR	KROGER CO	326,566	$11.07M	0.0%	$25.99	+18.5%	COMMON STOCK	501044101
CSL	CARLISLE COS INC	89,350	$10.93M	0.0%	$95.83	+20.3%	COMMON STOCK	142339100
ALC	ALCON AG	191,875	$10.93M	0.0%	$57.67	+0.6%	COMMON STOCK	H01301128
EEM	ISHARES TR	246,418	$10.87M	0.0%	$40.08	—	MUTUAL FUND	464287234
—	NUVEEN QUALITY MUNCP INCOME	743,793	$10.8M	0.0%	$13.74	—	MUTUAL FUND	67066V101
CACI	CACI INTL INC	50,499	$10.76M	0.0%	$186.81	+15.7%	COMMON STOCK	127190304
NEU	NEWMARKET CORP	31,403	$10.75M	0.0%	$346.23	-2.2%	COMMON STOCK	651587107
ROKU	ROKU INC	56,830	$10.73M	0.0%	$115.11	+37.4%	COMMON STOCK	77543R102
ROP	ROPER TECHNOLOGIES INC	27,082	$10.7M	0.0%	$221.21	+82.1%	COMMON STOCK	776696106
VEEV	VEEVA SYS INC	37,729	$10.61M	0.0%	$106.52	+147.4%	COMMON STOCK	922475108
—	JUNIPER NETWORKS INC	492,541	$10.59M	0.0%	$25.84	—	COMMON STOCK	48203R104
BCPC	BALCHEM CORP	108,333	$10.58M	0.0%	$51.79	+83.3%	COMMON STOCK	057665200
DTE	DTE ENERGY CO	91,889	$10.57M	0.0%	$63.42	+28.6%	COMMON STOCK	233331107
VMC	VULCAN MATLS CO	77,872	$10.55M	0.0%	$97.07	+23.9%	COMMON STOCK	929160109
PLD	PROLOGIS INC.	103,991	$10.46M	0.0%	$52.69	+63.5%	REIT	74340W103
DLR	DIGITAL RLTY TR INC	70,227	$10.31M	0.0%	$102.64	+21.0%	REIT	253868103
ADSK	AUTODESK INC	44,614	$10.31M	0.0%	$106.79	+122.5%	COMMON STOCK	052769106
AVY	AVERY DENNISON CORP	80,547	$10.3M	0.0%	$84.04	+28.2%	COMMON STOCK	053611109
PPL	PPL CORP	377,527	$10.27M	0.0%	$21.52	+0.7%	COMMON STOCK	69351T106
CNS	COHEN & STEERS INC	184,090	$10.26M	0.0%	$40.29	+26.4%	COMMON STOCK	19247A100
WAFD	WASHINGTON FED INC	487,056	$10.16M	0.0%	$24.55	-20.1%	COMMON STOCK	938824109
DCI	DONALDSON INC	217,022	$10.07M	0.0%	$37.19	+20.0%	COMMON STOCK	257651109
PAYX	PAYCHEX INC	125,110	$9.98M	0.0%	$25.02	+158.0%	COMMON STOCK	704326107
SUI	SUN CMNTYS INC	70,390	$9.898M	0.0%	$91.37	—	REIT	866674104
SBAC	SBA COMMUNICATIONS CORP NEW	30,919	$9.847M	0.0%	$124.18	+128.9%	COMMON STOCK	78410G104
MASI	MASIMO CORP	41,520	$9.801M	0.0%	$86.93	+157.9%	COMMON STOCK	574795100
XYL	XYLEM INC	116,440	$9.795M	0.0%	$63.33	+15.4%	COMMON STOCK	98419M100
—	L BRANDS INC	307,225	$9.773M	0.0%	$45.51	—	COMMON STOCK	501797104
—	THOMSON REUTERS CORP.	121,369	$9.682M	0.0%	$67.97	—	COMMON STOCK	884903709
BIDU	BAIDU INC	76,304	$9.659M	0.0%	$199.77	—	EQUITY	056752108
IMVT	IMMUNOVANT INC	274,069	$9.644M	0.0%	$30.08	0.0%	COMMON STOCK	45258J102
BIL	SPDR SER TR	104,971	$9.607M	0.0%	$91.50	—	MUTUAL FUND	78468R663
LFUS	LITTELFUSE INC	54,130	$9.599M	0.0%	$151.78	+17.0%	COMMON STOCK	537008104
—	ACCOLADE INC	246,751	$9.591M	0.0%	$38.87	—	COMMON STOCK	00437E102
—	JACOBS ENGR GROUP INC	102,880	$9.544M	0.0%	$65.47	—	COMMON STOCK	469814107
ABG	ASBURY AUTOMOTIVE GROUP INC	97,651	$9.516M	0.0%	$101.02	0.0%	COMMON STOCK	043436104
LW	LAMB WESTON HLDGS INC	143,288	$9.496M	0.0%	$45.65	+28.6%	COMMON STOCK	513272104
DG	DOLLAR GEN CORP NEW	44,768	$9.384M	0.0%	$143.74	+26.7%	COMMON STOCK	256677105
GH	GUARDANT HEALTH INC	83,771	$9.364M	0.0%	$76.89	+19.0%	COMMON STOCK	40131M109
IJR	ISHARES TR	132,937	$9.336M	0.0%	$81.93	—	MUTUAL FUND	464287804
HLI	HOULIHAN LOKEY INC	157,085	$9.276M	0.0%	$42.48	+21.8%	COMMON STOCK	441593100
PLTR	PALANTIR TECHNOLOGIES INC	972,238	$9.236M	0.0%	$9.50	0.0%	COMMON STOCK	69608A108
—	NUVEEN CR STRATEGIES INCOME	1,905,143	$9.14M	0.0%	$6.91	—	Closed End Mutual Fund	67073D102
—	VOYA PRIME RATE TR	2,069,375	$9.126M	0.0%	$5.04	—	Closed End Mutual Fund	92913A100
—	KANSAS CITY SOUTHERN	49,697	$8.987M	0.0%	$117.76	—	COMMON STOCK	485170302
IUSB	ISHARES TR	164,596	$8.951M	0.0%	$51.43	—	MUTUAL FUND	46434V613
ALLO	ALLOGENE THERAPEUTICS INC	237,155	$8.943M	0.0%	$23.82	+58.3%	COMMON STOCK	019770106
MUSA	MURPHY USA INC	69,433	$8.906M	0.0%	$71.05	+80.9%	COMMON STOCK	626755102
NVR	NVR INC	2,178	$8.893M	0.0%	$2640.32	+46.2%	COMMON STOCK	62944T105
DOW	DOW INC	188,750	$8.881M	0.0%	$36.13	-7.3%	COMMON STOCK	260557103
F	FORD MTR CO DEL	1,331,236	$8.866M	0.0%	$7.29	-29.5%	COMMON STOCK	345370860
XPO	XPO LOGISTICS INC	104,052	$8.809M	0.0%	$26.39	+9.0%	COMMON STOCK	983793100
EFX	EQUIFAX INC	56,008	$8.788M	0.0%	$84.37	+86.6%	COMMON STOCK	294429105
NDAQ	NASDAQ INC	71,308	$8.75M	0.0%	$21.91	+80.6%	COMMON STOCK	631103108
VIG	VANGUARD SPECIALIZED FUNDS	67,947	$8.742M	0.0%	$81.80	—	MUTUAL FUND	921908844
ICF	ISHARES TR	84,910	$8.662M	0.0%	$80.55	—	MUTUAL FUND	464287564
COLM	COLUMBIA SPORTSWEAR CO	99,171	$8.626M	0.0%	$76.89	+0.1%	COMMON STOCK	198516106
LEG	LEGGETT & PLATT INC	207,445	$8.541M	0.0%	$42.04	-5.6%	COMMON STOCK	524660107
NWL	NEWELL BRANDS INC	496,265	$8.516M	0.0%	$26.80	-51.0%	COMMON STOCK	651229106
NTAP	NETAPP INC	192,625	$8.445M	0.0%	$27.44	+38.6%	COMMON STOCK	64110D104
ALGN	ALIGN TECHNOLOGY INC	25,719	$8.419M	0.0%	$224.51	+36.0%	COMMON STOCK	016255101
FTNT	FORTINET INC	71,120	$8.379M	0.0%	$16.57	+55.8%	COMMON STOCK	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	193,697	$8.375M	0.0%	$40.34	—	MUTUAL FUND	922042858
—	NUVEEN INTER DURATION MUN TE	617,678	$8.252M	0.0%	$12.99	—	MUTUAL FUND	670671106
KTB	KONTOOR BRANDS INC	338,575	$8.194M	0.0%	$24.93	-16.0%	COMMON STOCK	50050N103
—	ANSYS INC	24,955	$8.166M	0.0%	$238.28	—	COMMON STOCK	03662Q105
VEA	VANGUARD TAX-MANAGED INTL FD	199,327	$8.152M	0.0%	$36.63	—	MUTUAL FUND	921943858
—	HESS CORP	197,838	$8.098M	0.0%	$64.83	—	COMMON STOCK	42809H107
—	INVESCO SR INCOME TR	2,202,353	$8.086M	0.0%	$4.42	—	Closed End Mutual Fund	46131H107
SHY	ISHARES TR	93,473	$8.086M	0.0%	$84.56	—	MUTUAL FUND	464287457
BHP	BHP GROUP LTD	155,478	$8.04M	0.0%	$51.04	—	AMERICAN DEPOSITARY RECEIPT	088606108
—	VARIAN MED SYS INC	46,741	$8.039M	0.0%	$128.29	—	COMMON STOCK	92220P105
DECK	DECKERS OUTDOOR CORP	36,515	$8.034M	0.0%	$29.01	+19.2%	COMMON STOCK	243537107
—	IAC INTERACTIVECORP NEW	66,301	$7.942M	0.0%	$119.79	—	COMMON STOCK	44891N109
MPC	MARATHON PETE CORP	270,702	$7.942M	0.0%	$36.24	-16.8%	COMMON STOCK	56585A102
—	TIFFANY & CO NEW	68,240	$7.906M	0.0%	$88.29	—	COMMON STOCK	886547108
—	WESTERN ASSET HIGH INCOME OP	1,611,521	$7.896M	0.0%	$4.78	—	CLOSED_END	95766K109
NEO	NEOGENOMICS INC	213,701	$7.883M	0.0%	$29.95	+24.1%	COMMON STOCK	64049M209
BKR	BAKER HUGHES COMPANY	590,955	$7.854M	0.0%	$12.74	+4.0%	COMMON STOCK	05722G100
GWRE	GUIDEWIRE SOFTWARE INC	75,178	$7.839M	0.0%	$94.17	+19.3%	COMMON STOCK	40171V100
CBRE	CBRE GROUP INC	165,092	$7.754M	0.0%	$33.80	+35.0%	COMMON STOCK	12504L109
SO	SOUTHERN CO	141,226	$7.657M	0.0%	$32.94	+32.2%	COMMON STOCK	842587107
UBS	UBS GROUP AG	678,705	$7.568M	0.0%	$16.22	-26.1%	COMMON STOCK	H42097107
RMD	RESMED INC	43,971	$7.538M	0.0%	$109.03	+61.8%	COMMON STOCK	761152107
NET	CLOUDFLARE INC	181,609	$7.457M	0.0%	$27.93	+37.1%	COMMON STOCK	18915M107
COR	AMERISOURCEBERGEN CORP	76,354	$7.4M	0.0%	$63.19	+38.2%	COMMON STOCK	03073E105
WRB	BERKLEY W R CORP	120,646	$7.378M	0.0%	$20.63	+17.5%	COMMON STOCK	084423102
IWF	ISHARES TR	33,441	$7.253M	0.0%	$104.57	—	MUTUAL FUND	464287614
—	CORE LABORATORIES N V	474,724	$7.244M	0.0%	$36.23	—	COMMON STOCK	N22717107
—	SPDR SER TR	117,995	$7.182M	0.0%	$79.35	—	MUTUAL FUND	78464A813
WD	WALKER & DUNLOP INC	135,393	$7.176M	0.0%	$43.90	+3.6%	COMMON STOCK	93148P102
—	MARVELL TECHNOLOGY GROUP LTD	179,069	$7.109M	0.0%	$10.58	—	COMMON STOCK	G5876H105
SFNC	SIMMONS 1ST NATL CORP	447,286	$7.092M	0.0%	$20.49	-18.3%	COMMON STOCK	828730200
—	SVB FINANCIAL GROUP	29,312	$7.053M	0.0%	$223.23	—	COMMON STOCK	78486Q101
FICO	FAIR ISAAC CORP	16,505	$7.021M	0.0%	$233.29	+82.1%	COMMON STOCK	303250104
—	ALLEGHANY CORP DEL	13,486	$7.019M	0.0%	$540.23	—	COMMON STOCK	017175100
WPC	WP CAREY INC	107,627	$7.013M	0.0%	$69.06	—	COMMON STOCK	92936U109
IEF	ISHARES TR	57,528	$7.008M	0.0%	$113.96	—	MUTUAL FUND	464287440
SDGR	SCHRODINGER INC	147,059	$6.987M	0.0%	$68.76	0.0%	COMMON STOCK	80810D103
MPWR	MONOLITHIC PWR SYS INC	24,935	$6.972M	0.0%	$37.28	+571.1%	COMMON STOCK	609839105
CINF	CINCINNATI FINL CORP	88,925	$6.933M	0.0%	$42.82	+57.7%	COMMON STOCK	172062101
HNI	HNI CORP	219,287	$6.881M	0.0%	$37.30	-17.5%	COMMON STOCK	404251100
EME	EMCOR GROUP INC	101,062	$6.843M	0.0%	$68.80	-1.1%	COMMON STOCK	29084Q100
FANG	DIAMONDBACK ENERGY INC	226,799	$6.831M	0.0%	$48.56	-37.5%	COMMON STOCK	25278X109
—	STERLING BANCORP DEL	640,826	$6.741M	0.0%	$22.86	—	COMMON STOCK	85917A100
—	SEAGATE TECHNOLOGY PLC	136,263	$6.714M	0.0%	$55.47	—	COMMON STOCK	G7945M107
MANH	MANHATTAN ASSOCS INC	69,113	$6.6M	0.0%	$62.87	+50.6%	COMMON STOCK	562750109
MTN	VAIL RESORTS INC	30,828	$6.596M	0.0%	$206.08	0.0%	COMMON STOCK	91879Q109
SANM	SANMINA CORPORATION	243,393	$6.584M	0.0%	$27.99	-2.7%	COMMON STOCK	801056102
HAL	HALLIBURTON CO	543,302	$6.547M	0.0%	$36.41	-63.8%	COMMON STOCK	406216101
CAH	CARDINAL HEALTH INC	139,355	$6.543M	0.0%	$43.80	+1.8%	COMMON STOCK	14149Y108
BXP	BOSTON PROPERTIES INC	81,339	$6.532M	0.0%	$80.66	-17.9%	REIT	101121101
—	UNILEVER PLC	105,698	$6.52M	0.0%	$41.12	—	AMERICAN DEPOSITARY RECEIPT	904767704
SNA	SNAP ON INC	44,050	$6.481M	0.0%	$120.07	+5.2%	COMMON STOCK	833034101
ROL	ROLLINS INC	119,500	$6.476M	0.0%	$17.76	+82.1%	COMMON STOCK	775711104
TREX	TREX CO INC	90,417	$6.474M	0.0%	$33.71	+105.3%	COMMON STOCK	89531P105
—	NUVEEN FLOATING RATE INCOME	773,368	$6.473M	0.0%	$10.74	—	Closed End Mutual Fund	67072T108
SWKS	SKYWORKS SOLUTIONS INC	44,415	$6.462M	0.0%	$76.55	+58.8%	COMMON STOCK	83088M102
—	BROOKFIELD ASSET MGMT INC	193,256	$6.389M	0.0%	$39.35	—	COMMON STOCK	112585104
ED	CONSOLIDATED EDISON INC	81,436	$6.336M	0.0%	$58.20	+4.4%	COMMON STOCK	209115104
—	TE CONNECTIVITY LTD	64,734	$6.327M	0.0%	$81.73	—	COMMON STOCK	H84989104
SCHM	SCHWAB STRATEGIC TR	112,835	$6.26M	0.0%	$39.34	—	MUTUAL FUND	808524508
TAP	MOLSON COORS BEVERAGE CO	186,153	$6.247M	0.0%	$55.80	-43.7%	COMMON STOCK	60871R209
CPRT	COPART INC	58,956	$6.2M	0.0%	$15.19	+59.5%	COMMON STOCK	217204106
RY	ROYAL BK CDA	87,925	$6.167M	0.0%	$65.21	+10.2%	COMMON STOCK	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	33,955	$6.143M	0.0%	$50.46	+81.4%	COMMON STOCK	679580100
SNPS	SYNOPSYS INC	28,595	$6.119M	0.0%	$100.81	+102.0%	COMMON STOCK	871607107
—	BLACKROCK FLOATING RATE INCO	521,283	$6.055M	0.0%	$13.41	—	Closed End Mutual Fund	09255X100
ONB	OLD NATL BANCORP IND	480,799	$6.039M	0.0%	$14.11	-2.7%	COMMON STOCK	680033107
—	WESTROCK CO	173,408	$6.024M	0.0%	$48.69	—	COMMON STOCK	96145D105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,906,875	$6.012M	0.0%	$3.86	-72.2%	Common Stock	18453H106
TDY	TELEDYNE TECHNOLOGIES INC	19,132	$5.935M	0.0%	$109.10	+189.2%	COMMON STOCK	879360105
SHAK	SHAKE SHACK INC	91,925	$5.927M	0.0%	$57.97	0.0%	COMMON STOCK	819047101
OSPN	ONESPAN INC	282,688	$5.925M	0.0%	$18.10	+32.0%	COMMON STOCK	68287N100
RVTY	PERKINELMER INC	47,153	$5.918M	0.0%	$52.67	+115.6%	COMMON STOCK	714046109
—	HANESBRANDS INC	372,846	$5.872M	0.0%	$29.26	—	COMMON STOCK	410345102
SAM	BOSTON BEER INC	6,637	$5.863M	0.0%	$253.75	+211.3%	COMMON STOCK	100557107
TD	TORONTO DOMINION BK ONT	125,990	$5.826M	0.0%	$42.86	+8.6%	COMMON STOCK	891160509
AIZ	ASSURANT INC	47,871	$5.807M	0.0%	$88.06	+18.6%	COMMON STOCK	04621X108
—	KELLOGG CO	89,844	$5.803M	0.0%	$50.34	+3.9%	COMMON STOCK	487836108
GRMN	GARMIN LTD	61,070	$5.793M	0.0%	$64.50	+37.7%	COMMON STOCK	H2906T109
HST	HOST HOTELS & RESORTS INC	535,545	$5.779M	0.0%	$11.35	-19.5%	REIT	44107P104
—	BLACKROCK MUN 2020 TERM TR	382,158	$5.744M	0.0%	$14.71	—	MUTUAL FUND	09249X109
HPE	HEWLETT PACKARD ENTERPRISE C	608,224	$5.699M	0.0%	$11.24	-28.1%	COMMON STOCK	42824C109
ESTC	ELASTIC N V	52,512	$5.666M	0.0%	$68.30	+43.7%	COMMON STOCK	N14506104
D	DOMINION ENERGY INC	71,369	$5.633M	0.0%	$48.65	+27.5%	COMMON STOCK	25746U109
RL	RALPH LAUREN CORP	82,507	$5.608M	0.0%	$93.76	-31.3%	COMMON STOCK	751212101
EXR	EXTRA SPACE STORAGE INC	52,313	$5.597M	0.0%	$58.37	+44.1%	COMMON STOCK	30225T102
JAZZ	JAZZ PHARMACEUTICALS PLC	38,915	$5.549M	0.0%	$137.16	-9.6%	COMMON STOCK	G50871105
HSIC	HENRY SCHEIN INC	94,309	$5.543M	0.0%	$57.40	+11.7%	COMMON STOCK	806407102
INVH	INVITATION HOMES INC	197,757	$5.535M	0.0%	$18.42	+31.7%	REIT	46187W107
—	ALLETE INC	106,131	$5.491M	0.0%	$74.56	—	COMMON STOCK	018522300
VAC	MARRIOTT VACTINS WORLDWID CO	60,191	$5.466M	0.0%	$86.62	+4.8%	COMMON STOCK	57164Y107
HBAN	HUNTINGTON BANCSHARES INC	594,508	$5.452M	0.0%	$7.31	-0.5%	COMMON STOCK	446150104
GEN	NORTONLIFELOCK INC	259,530	$5.409M	0.0%	$13.27	+45.6%	COMMON STOCK	668771108
NRG	NRG ENERGY INC	175,861	$5.406M	0.0%	$27.10	+4.0%	COMMON STOCK	629377508
—	CITRIX SYS INC	38,609	$5.317M	0.0%	$70.44	—	COMMON STOCK	177376100
—	EVERBRIDGE INC	42,267	$5.314M	0.0%	$68.36	—	COMMON STOCK	29978A104
PTON	PELOTON INTERACTIVE INC	53,278	$5.287M	0.0%	$54.34	+35.4%	COMMON STOCK	70614W100
PSA	PUBLIC STORAGE	23,733	$5.286M	0.0%	$152.83	+6.1%	REIT	74460D109
SLQD	ISHARES TR	101,198	$5.274M	0.0%	$50.52	—	MUTUAL FUND	46434V100
PAG	PENSKE AUTOMOTIVE GRP INC	109,168	$5.203M	0.0%	$45.89	+1.2%	COMMON STOCK	70959W103
—	LIBERTY MEDIA CORP DEL	156,731	$5.185M	0.0%	$33.46	—	COMMON STOCK	531229607
AMG	AFFILIATED MANAGERS GROUP IN	75,548	$5.166M	0.0%	$156.80	-55.5%	COMMON STOCK	008252108
RSG	REPUBLIC SVCS INC	55,070	$5.141M	0.0%	$63.70	+30.4%	COMMON STOCK	760759100
AVTR	AVANTOR INC	227,840	$5.124M	0.0%	$18.23	+14.1%	COMMON STOCK	05352A100
VCLT	VANGUARD SCOTTSDALE FDS	47,756	$5.104M	0.0%	$99.63	—	MUTUAL FUND	92206C813
EHC	ENCOMPASS HEALTH CORP	78,243	$5.084M	0.0%	$41.25	+17.0%	COMMON STOCK	29261A100
FNF	FIDELITY NATIONAL FINANCIAL	162,243	$5.08M	0.0%	$25.45	-4.0%	COMMON STOCK	31620R303
MKTX	MARKETAXESS HLDGS INC	10,520	$5.066M	0.0%	$177.25	+162.6%	COMMON STOCK	57060D108
BAND	BANDWIDTH INC	28,937	$5.052M	0.0%	$68.17	+117.2%	COMMON STOCK	05988J103
EXPI	EXP WORLD HLDGS INC	124,611	$5.027M	0.0%	$7.13	+102.9%	COMMON STOCK	30212W100
MBB	ISHARES TR	45,274	$4.998M	0.0%	$108.47	—	MUTUAL FUND	464288588
GDOT	GREEN DOT CORP	98,725	$4.996M	0.0%	$49.31	+4.0%	COMMON STOCK	39304D102
LECO	LINCOLN ELEC HLDGS INC	53,824	$4.954M	0.0%	$89.93	+2.5%	COMMON STOCK	533900106
—	BLACKROCK MULTI-SECTOR INC T	313,300	$4.944M	0.0%	$16.23	—	CLOSED_END	09258A107
PRU	PRUDENTIAL FINL INC	77,334	$4.912M	0.0%	$50.61	-0.4%	COMMON STOCK	744320102
XEFLX	EATON VANCE FLOATING RATE 20	553,266	$4.891M	0.0%	$8.91	—	MUTUAL FUND	27831H100
JBHT	HUNT J B TRANS SVCS INC	38,517	$4.868M	0.0%	$85.74	+47.8%	COMMON STOCK	445658107
TECH	BIO-TECHNE CORP	19,593	$4.854M	0.0%	$37.36	+70.3%	COMMON STOCK	09073M104
GWW	GRAINGER W W INC	13,592	$4.849M	0.0%	$245.63	+32.0%	COMMON STOCK	384802104
—	ATLASSIAN CORP PLC	26,657	$4.846M	0.0%	$118.01	—	COMMON STOCK	G06242104
EPD	ENTERPRISE PRODS PARTNERS L	303,282	$4.789M	0.0%	$39.80	—	PARTNERSHIP	293792107
—	MAXIM INTEGRATED PRODS INC	70,434	$4.762M	0.0%	$42.84	—	COMMON STOCK	57772K101
—	LIBERTY GLOBAL PLC	231,194	$4.748M	0.0%	$25.42	—	COMMON STOCK	G5480U120
WEC	WEC ENERGY GROUP INC	48,938	$4.742M	0.0%	$64.61	+20.9%	COMMON STOCK	92939U106
RRC	RANGE RES CORP	716,315	$4.742M	0.0%	$26.30	-72.5%	COMMON STOCK	75281A109
—	KIMBALL INTL INC	445,980	$4.701M	0.0%	$11.38	—	COMMON STOCK	494274103
IT	GARTNER INC	37,579	$4.696M	0.0%	$124.26	+2.3%	COMMON STOCK	366651107
EPAM	EPAM SYS INC	14,516	$4.693M	0.0%	$180.85	+65.1%	COMMON STOCK	29414B104
POOL	POOL CORP	14,023	$4.691M	0.0%	$139.26	+108.9%	COMMON STOCK	73278L105
CHCO	CITY HLDG CO	81,423	$4.691M	0.0%	$64.96	-18.1%	COMMON STOCK	177835105
AES	AES CORP	258,854	$4.688M	0.0%	$8.89	+54.8%	COMMON STOCK	00130H105
HIG	HARTFORD FINL SVCS GROUP INC	127,149	$4.687M	0.0%	$44.60	-20.4%	COMMON STOCK	416515104
ABM	ABM INDS INC	127,152	$4.661M	0.0%	$22.13	+48.5%	COMMON STOCK	000957100
VTR	VENTAS INC	110,960	$4.656M	0.0%	$43.22	-23.6%	REIT	92276F100
LUV	SOUTHWEST AIRLS CO	123,853	$4.644M	0.0%	$36.94	-10.5%	COMMON STOCK	844741108
AMBA	AMBARELLA INC	87,503	$4.566M	0.0%	$48.36	0.0%	COMMON STOCK	G037AX101
SPG	SIMON PPTY GROUP INC NEW	70,582	$4.565M	0.0%	$107.25	-54.8%	REIT	828806109
RNST	RENASANT CORP	200,066	$4.546M	0.0%	$35.19	-31.6%	COMMON STOCK	75970E107
—	GMS INC	187,425	$4.517M	0.0%	$24.99	—	COMMON STOCK	36251C103
XRAY	DENTSPLY SIRONA INC	103,158	$4.511M	0.0%	$46.03	-3.9%	COMMON STOCK	24906P109
BL	BLACKLINE INC	50,200	$4.499M	0.0%	$49.86	+68.3%	COMMON STOCK	09239B109
BUD	ANHEUSER BUSCH INBEV SA/NV	83,225	$4.484M	0.0%	$75.90	—	AMERICAN DEPOSITARY RECEIPT	03524A108
—	NUVEEN FLTNG RTE INCM OPP FD	543,704	$4.48M	0.0%	$10.52	—	Closed End Mutual Fund	6706EN100
EFSC	ENTERPRISE FINL SVCS CORP	163,718	$4.465M	0.0%	$26.62	-0.9%	COMMON STOCK	293712105
—	DTF TAX-FREE INCOME INC	308,941	$4.461M	0.0%	$13.84	—	MUTUAL FUND	23334J107
—	BERRY GLOBAL GROUP INC	92,292	$4.46M	0.0%	$35.00	—	COMMON STOCK	08579W103
VT	VANGUARD INTL EQUITY INDEX F	55,266	$4.457M	0.0%	$55.70	—	MUTUAL FUND	922042742
RHI	ROBERT HALF INTL INC	82,587	$4.372M	0.0%	$55.42	-3.9%	COMMON STOCK	770323103
SEE	SEALED AIR CORP NEW	112,315	$4.359M	0.0%	$38.12	-9.7%	COMMON STOCK	81211K100
CTAS	CINTAS CORP	13,049	$4.343M	0.0%	$42.69	+70.7%	COMMON STOCK	172908105
TTD	THE TRADE DESK INC	8,345	$4.329M	0.0%	$22.72	+101.0%	COMMON STOCK	88339J105
—	AMEDISYS INC	18,229	$4.31M	0.0%	$70.69	—	COMMON STOCK	023436108
SKYW	SKYWEST INC	144,173	$4.305M	0.0%	$51.37	-39.4%	COMMON STOCK	830879102
PJT	PJT PARTNERS INC	69,251	$4.197M	0.0%	$39.14	+31.9%	COMMON STOCK	69343T107
RYN	RAYONIER INC	158,344	$4.187M	0.0%	$30.49	—	REIT	754907103
IWO	ISHARES TR	18,794	$4.163M	0.0%	$188.11	—	MUTUAL FUND	464287648
BURL	BURLINGTON STORES INC	20,139	$4.15M	0.0%	$169.28	+15.1%	COMMON STOCK	122017106
IBB	ISHARES TR	30,289	$4.101M	0.0%	$124.55	—	MUTUAL FUND	464287556
NOVT	NOVANTA INC	38,609	$4.067M	0.0%	$61.14	+72.9%	COMMON STOCK	67000B104
FELE	FRANKLIN ELEC INC	69,104	$4.065M	0.0%	$40.96	+31.2%	COMMON STOCK	353514102
DPZ	DOMINOS PIZZA INC	9,538	$4.056M	0.0%	$167.24	+122.7%	COMMON STOCK	25754A201
QRVO	QORVO INC	31,278	$4.035M	0.0%	$85.18	+45.6%	COMMON STOCK	74736K101
WAT	WATERS CORP	20,621	$4.035M	0.0%	$195.41	+6.4%	COMMON STOCK	941848103
NYT	NEW YORK TIMES CO	94,061	$4.025M	0.0%	$17.47	+137.7%	COMMON STOCK	650111107
FCN	FTI CONSULTING INC	37,749	$4M	0.0%	$86.79	+30.9%	COMMON STOCK	302941109
AFG	AMERICAN FINL GROUP INC OHIO	59,124	$3.96M	0.0%	$48.46	-23.9%	COMMON STOCK	025932104
NTRS	NORTHERN TR CORP	50,433	$3.932M	0.0%	$61.50	+10.5%	COMMON STOCK	665859104
PODD	INSULET CORP	16,462	$3.895M	0.0%	$153.01	+37.6%	COMMON STOCK	45784P101
BOX	BOX INC	224,188	$3.892M	0.0%	$21.29	-13.3%	COMMON STOCK	10316T104
KEX	KIRBY CORP	107,478	$3.888M	0.0%	$63.91	-31.1%	COMMON STOCK	497266106
—	FIBROGEN INC	94,482	$3.885M	0.0%	$34.64	—	COMMON STOCK	31572Q808
KHC	KRAFT HEINZ CO	129,436	$3.877M	0.0%	$37.86	-31.6%	COMMON STOCK	500754106
SAIC	SCIENCE APPLICATIONS INTL CO	48,899	$3.835M	0.0%	$73.10	+7.7%	COMMON STOCK	808625107
AR	ANTERO RESOURCES CORP	1,393,579	$3.832M	0.0%	$24.47	-87.1%	COMMON STOCK	03674X106
HIFS	HINGHAM INSTN SVGS MASS	20,803	$3.828M	0.0%	$171.68	0.0%	COMMON STOCK	433323102
—	BANCORPSOUTH BK TUPELO MISS	196,872	$3.815M	0.0%	$29.53	—	COMMON STOCK	05971J102
PSMT	PRICESMART INC	56,337	$3.744M	0.0%	$76.23	-20.1%	COMMON STOCK	741511109
NEM	NEWMONT CORP	58,899	$3.737M	0.0%	$29.33	+88.0%	COMMON STOCK	651639106
QLYS	QUALYS INC	38,000	$3.724M	0.0%	$44.27	+141.6%	COMMON STOCK	74758T303
EMLP	FIRST TR EXCHANGE-TRADED FD	194,447	$3.702M	0.0%	$22.79	—	MUTUAL FUND	33738D101
ESNT	ESSENT GROUP LTD	100,012	$3.701M	0.0%	$31.22	+4.1%	COMMON STOCK	G3198U102
CCEP	COCA COLA EUROPEAN PARTNERS	94,882	$3.682M	0.0%	$39.96	-14.0%	COMMON STOCK	G25839104
CG	CARLYLE GROUP INC	148,814	$3.671M	0.0%	$23.40	-3.5%	COMMON STOCK	14316J108
—	ZENDESK INC	35,656	$3.67M	0.0%	$70.66	—	COMMON STOCK	98936J101
—	II-VI INC	90,000	$3.65M	0.0%	$44.10	—	COMMON STOCK	902104108
ARMK	ARAMARK	137,990	$3.65M	0.0%	$22.39	-25.6%	COMMON STOCK	03852U106
URI	UNITED RENTALS INC	20,834	$3.636M	0.0%	$94.96	+71.5%	COMMON STOCK	911363109
ZION	ZIONS BANCORPORATION N A	121,464	$3.549M	0.0%	$32.01	+0.7%	COMMON STOCK	989701107
PWR	QUANTA SVCS INC	66,837	$3.533M	0.0%	$37.08	+24.1%	COMMON STOCK	74762E102
—	AMERICA MOVIL SAB DE CV	281,696	$3.518M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
VCIT	VANGUARD SCOTTSDALE FDS	36,613	$3.508M	0.0%	$88.50	—	MUTUAL FUND	92206C870
—	ATHENE HOLDING LTD	101,957	$3.475M	0.0%	$38.03	—	COMMON STOCK	G0684D107
ACHC	ACADIA HEALTHCARE COMPANY IN	116,311	$3.429M	0.0%	$32.64	-11.1%	COMMON STOCK	00404A109
—	NEVRO CORP	24,537	$3.418M	0.0%	$131.52	—	COMMON STOCK	64157F103
MOH	MOLINA HEALTHCARE INC	18,605	$3.405M	0.0%	$126.87	+43.4%	COMMON STOCK	60855R100
CLF	CLEVELAND-CLIFFS INC NEW	529,574	$3.4M	0.0%	$7.07	-14.9%	COMMON STOCK	185899101
EXPE	EXPEDIA GROUP INC	37,053	$3.397M	0.0%	$122.20	-27.0%	COMMON STOCK	30212P303
TSN	TYSON FOODS INC	57,022	$3.392M	0.0%	$47.70	+9.8%	COMMON STOCK	902494103
—	SEATTLE GENETICS INC	17,079	$3.342M	0.0%	$142.95	—	COMMON STOCK	812578102
—	HEARTLAND FINL USA INC	111,235	$3.336M	0.0%	$49.40	—	COMMON STOCK	42234Q102
LKQ	LKQ CORP	119,596	$3.316M	0.0%	$30.76	-14.0%	COMMON STOCK	501889208
LQD	ISHARES TR	24,586	$3.312M	0.0%	$125.35	—	MUTUAL FUND	464287242
PRGS	PROGRESS SOFTWARE CORP	90,201	$3.309M	0.0%	$22.55	+61.4%	COMMON STOCK	743312100
UBSI	UNITED BANKSHARES INC WEST V	154,038	$3.307M	0.0%	$31.59	-17.6%	COMMON STOCK	909907107
OLED	UNIVERSAL DISPLAY CORP	18,262	$3.301M	0.0%	$129.24	+26.1%	COMMON STOCK	91347P105
ITGR	INTEGER HLDGS CORP	55,753	$3.29M	0.0%	$66.74	0.0%	COMMON STOCK	45826H109
—	EATON VANCE FLTG RATE INCOM	233,224	$3.27M	0.0%	$14.81	—	MUTUAL FUND	278284104
—	MERITOR INC	155,291	$3.252M	0.0%	$20.56	—	COMMON STOCK	59001K100
LBRDK	LIBERTY BROADBAND CORP	22,589	$3.227M	0.0%	$79.87	+61.1%	COMMON STOCK	530307305
—	SKECHERS U S A INC	104,000	$3.143M	0.0%	$23.74	—	COMMON STOCK	830566105
GGG	GRACO INC	51,180	$3.14M	0.0%	$37.26	+40.2%	COMMON STOCK	384109104
ITT	ITT INC	53,088	$3.135M	0.0%	$55.31	+9.6%	COMMON STOCK	45073V108
DKS	DICKS SPORTING GOODS INC	54,101	$3.131M	0.0%	$29.04	+42.8%	COMMON STOCK	253393102
—	TEXAS PAC LD TR	6,902	$3.117M	0.0%	$777.19	—	COMMON STOCK	882610108
—	ISTAR INC	261,956	$3.094M	0.0%	$10.77	—	REIT	45031U101
CLLS	CELLECTIS S A	167,117	$3.092M	0.0%	$17.80	—	AMERICAN DEPOSITARY RECEIPT	15117K103
LYFT	LYFT INC	111,955	$3.084M	0.0%	$44.38	-33.0%	COMMON STOCK	55087P104
LEN	LENNAR CORP	37,709	$3.08M	0.0%	$47.39	+39.0%	COMMON STOCK	526057104
GM	GENERAL MTRS CO	103,813	$3.072M	0.0%	$28.94	-6.3%	COMMON STOCK	37045V100
RCL	ROYAL CARIBBEAN GROUP	47,331	$3.064M	0.0%	$87.43	-33.8%	COMMON STOCK	V7780T103
SUSB	ISHARES TR	116,685	$3.046M	0.0%	$25.28	—	MUTUAL FUND	46435G243
YELP	YELP INC	150,904	$3.032M	0.0%	$37.00	-38.4%	COMMON STOCK	985817105
MSTR	MICROSTRATEGY INC	20,026	$3.015M	0.0%	$13.61	-0.7%	COMMON STOCK	594972408
MOO	VANECK VECTORS ETF TR	44,245	$2.986M	0.0%	$48.09	—	MUTUAL FUND	92189F700
LNC	LINCOLN NATL CORP IND	94,930	$2.974M	0.0%	$38.21	-28.5%	COMMON STOCK	534187109
—	LABORATORY CORP AMER HLDGS	15,771	$2.969M	0.0%	$148.93	—	COMMON STOCK	50540R409
BILL	BILL COM HLDGS INC	29,522	$2.961M	0.0%	$48.46	+87.8%	COMMON STOCK	090043100
OMC	OMNICOM GROUP INC	59,616	$2.951M	0.0%	$44.50	-1.1%	COMMON STOCK	681919106
FOUR	SHIFT4 PMTS INC	60,800	$2.94M	0.0%	$38.58	+15.1%	COMMON STOCK	82452J109
VO	VANGUARD INDEX FDS	16,625	$2.93M	0.0%	$129.95	—	MUTUAL FUND	922908629
—	HILL ROM HLDGS INC	34,727	$2.9M	0.0%	$83.51	—	COMMON STOCK	431475102
—	INPHI CORP	25,605	$2.874M	0.0%	$32.02	—	COMMON STOCK	45772F107
RRX	REGAL BELOIT CORP	30,594	$2.872M	0.0%	$69.87	+35.7%	COMMON STOCK	758750103
FLRN	SPDR SER TR	93,850	$2.87M	0.0%	$30.70	—	MUTUAL FUND	78468R200
ENB	ENBRIDGE INC	97,945	$2.86M	0.0%	$23.81	-7.6%	COMMON STOCK	29250N105
BSV	VANGUARD BD INDEX FDS	34,387	$2.856M	0.0%	$79.58	—	MUTUAL FUND	921937827
FCX	FREEPORT-MCMORAN INC	182,083	$2.848M	0.0%	$11.58	+16.6%	COMMON STOCK	35671D857
MAS	MASCO CORP	51,243	$2.825M	0.0%	$38.23	+33.4%	COMMON STOCK	574599106
PNR	PENTAIR PLC	61,509	$2.815M	0.0%	$37.52	+8.2%	COMMON STOCK	G7S00T104
DVY	ISHARES TR	33,759	$2.753M	0.0%	$76.63	—	MUTUAL FUND	464287168
PLMR	PALOMAR HLDGS INC	26,110	$2.722M	0.0%	$98.07	0.0%	COMMON STOCK	69753M105
POR	PORTLAND GEN ELEC CO	76,483	$2.715M	0.0%	$34.37	-7.3%	COMMON STOCK	736508847
YEXT	YEXT INC	178,000	$2.702M	0.0%	$17.64	-4.3%	COMMON STOCK	98585N106
BUSE	FIRST BUSEY CORP	169,353	$2.691M	0.0%	$19.82	-30.2%	COMMON STOCK	319383204
L	LOEWS CORP	76,894	$2.672M	0.0%	$46.45	-24.4%	COMMON STOCK	540424108
HAS	HASBRO INC	32,256	$2.668M	0.0%	$56.05	+11.9%	COMMON STOCK	418056107
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,467	$2.661M	0.0%	$27.23	+61.9%	COMMON STOCK	744573106
AYI	ACUITY BRANDS INC	25,910	$2.652M	0.0%	$149.80	-32.5%	COMMON STOCK	00508Y102
DELL	DELL TECHNOLOGIES INC	39,156	$2.65M	0.0%	$23.35	+22.5%	COMMON STOCK	24703L202
SJM	SMUCKER J M CO	22,894	$2.645M	0.0%	$84.80	+10.2%	COMMON STOCK	832696405
ALRM	ALARM COM HLDGS INC	47,681	$2.634M	0.0%	$49.38	+25.2%	COMMON STOCK	011642105
AGIO	AGIOS PHARMACEUTICALS INC	75,092	$2.628M	0.0%	$74.31	-41.0%	COMMON STOCK	00847X104
GATX	GATX CORP	40,952	$2.611M	0.0%	$64.97	-11.7%	COMMON STOCK	361448103
SFBS	SERVISFIRST BANCSHARES INC	76,631	$2.608M	0.0%	$32.78	+0.1%	COMMON STOCK	81768T108
PD	PAGERDUTY INC	95,810	$2.597M	0.0%	$24.11	+16.6%	COMMON STOCK	69553P100
SCHF	SCHWAB STRATEGIC TR	82,674	$2.596M	0.0%	$29.00	—	MUTUAL FUND	808524805
CE	CELANESE CORP DEL	24,106	$2.59M	0.0%	$68.35	+32.9%	COMMON STOCK	150870103
SCHB	SCHWAB STRATEGIC TR	32,516	$2.59M	0.0%	$46.42	—	MUTUAL FUND	808524102
QQQ	INVESCO QQQ TR	9,200	$2.556M	0.0%	$198.99	—	MUTUAL FUND	46090E103
UGI	UGI CORP NEW	77,456	$2.554M	0.0%	$43.71	-24.1%	COMMON STOCK	902681105
GSBC	GREAT SOUTHN BANCORP INC	70,361	$2.548M	0.0%	$52.74	-28.4%	COMMON STOCK	390905107
—	APOLLO GLOBAL MGMT INC	56,876	$2.545M	0.0%	$49.31	—	COMMON STOCK	03768E105
EQT	EQT CORP	196,652	$2.543M	0.0%	$30.33	-54.6%	COMMON STOCK	26884L109
—	DNP SELECT INCOME FD INC	253,213	$2.542M	0.0%	$11.82	—	MUTUAL FUND	23325P104
EXC	EXELON CORP	70,998	$2.539M	0.0%	$20.14	+8.8%	COMMON STOCK	30161N101
WK	WORKIVA INC	45,300	$2.526M	0.0%	$41.57	+33.8%	COMMON STOCK	98139A105
—	INDEPENDENT BK GROUP INC	57,062	$2.521M	0.0%	$52.21	—	COMMON STOCK	45384B106
DEO	DIAGEO PLC	18,301	$2.519M	0.0%	$137.61	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
PFG	PRINCIPAL FINANCIAL GROUP IN	62,520	$2.518M	0.0%	$36.20	-3.6%	COMMON STOCK	74251V102
—	NUANCE COMMUNICATIONS INC	75,394	$2.502M	0.0%	$17.50	—	COMMON STOCK	67020Y100
AIN	ALBANY INTL CORP	50,216	$2.486M	0.0%	$56.42	-14.0%	COMMON STOCK	012348108
MDU	MDU RES GROUP INC	110,477	$2.486M	0.0%	$8.75	-16.3%	COMMON STOCK	552690109
HALO	HALOZYME THERAPEUTICS INC	93,921	$2.468M	0.0%	$26.73	+4.2%	COMMON STOCK	40637H109
AEP	AMERICAN ELEC PWR CO INC	30,023	$2.454M	0.0%	$48.42	+40.0%	COMMON STOCK	025537101
GLD	SPDR GOLD TR	13,783	$2.441M	0.0%	$136.65	—	MUTUAL FUND	78463V107
HQY	HEALTHEQUITY INC	47,433	$2.437M	0.0%	$38.31	+43.4%	COMMON STOCK	42226A107
—	ETF MANAGERS TR	51,889	$2.415M	0.0%	$25.94	—	MUTUAL FUND	26924G201
EHTH	EHEALTH INC	30,385	$2.4M	0.0%	$114.64	-29.3%	COMMON STOCK	28238P109
LMNR	LIMONEIRA CO	166,888	$2.386M	0.0%	$16.06	-19.4%	COMMON STOCK	532746104
UHS	UNIVERSAL HLTH SVCS INC	22,282	$2.385M	0.0%	$123.37	-15.6%	COMMON STOCK	913903100
—	ACCELERATE DIAGNOSTICS INC	223,215	$2.379M	0.0%	$22.45	—	COMMON STOCK	00430H102
BHC	BAUSCH HEALTH COS INC	152,532	$2.37M	0.0%	$23.29	-26.1%	COMMON STOCK	071734107
TKR	TIMKEN CO	43,677	$2.368M	0.0%	$42.73	+20.8%	COMMON STOCK	887389104
—	LIBERTY MEDIA CORP DEL	71,154	$2.36M	0.0%	$34.79	—	COMMON STOCK	531229409
EXPO	EXPONENT INC	32,710	$2.356M	0.0%	$57.95	+29.1%	COMMON STOCK	30214U102
—	ROYAL DUTCH SHELL PLC	93,609	$2.356M	0.0%	$63.81	—	AMERICAN DEPOSITARY RECEIPT	780259206
EVR	EVERCORE INC	35,959	$2.354M	0.0%	$59.03	-7.6%	COMMON STOCK	29977A105
—	PERFICIENT INC	54,716	$2.339M	0.0%	$39.53	—	COMMON STOCK	71375U101
—	EATON VANCE MUN INCOME 2028	110,708	$2.33M	0.0%	$20.16	—	MUTUAL FUND	27829U105
—	FRANKS INTL N V	1,500,000	$2.31M	0.0%	$6.65	—	COMMON STOCK	N33462107
LEVI	LEVI STRAUSS & CO NEW	168,608	$2.259M	0.0%	$11.15	0.0%	COMMON STOCK	52736R102
—	NUVEEN GLOBAL HIGH INCOME FD	166,839	$2.257M	0.0%	$15.55	—	CLOSED_END	67075G103
PENN	PENN NATL GAMING INC	30,956	$2.251M	0.0%	$49.06	0.0%	COMMON STOCK	707569109
EXPD	EXPEDITORS INTL WASH INC	24,511	$2.219M	0.0%	$62.88	+27.2%	COMMON STOCK	302130109
DAL	DELTA AIR LINES INC DEL	72,390	$2.214M	0.0%	$43.40	-35.4%	COMMON STOCK	247361702
SFIX	STITCH FIX INC	81,418	$2.209M	0.0%	$25.03	+2.6%	COMMON STOCK	860897107
VB	VANGUARD INDEX FDS	14,358	$2.208M	0.0%	$132.18	—	MUTUAL FUND	922908751
—	PINNACLE FINL PARTNERS INC	61,711	$2.197M	0.0%	$53.38	—	COMMON STOCK	72346Q104
EMN	EASTMAN CHEM CO	28,058	$2.192M	0.0%	$53.12	+17.6%	COMMON STOCK	277432100
—	ALTERYX INC	19,280	$2.189M	0.0%	$119.38	—	COMMON STOCK	02156B103
ON	ON SEMICONDUCTOR CORP	99,491	$2.158M	0.0%	$10.16	+108.9%	COMMON STOCK	682189105
IWM	ISHARES TR	14,352	$2.15M	0.0%	$142.16	—	MUTUAL FUND	464287655
NI	NISOURCE INC	97,410	$2.143M	0.0%	$12.30	+57.4%	COMMON STOCK	65473P105
LBRDA	LIBERTY BROADBAND CORP	15,104	$2.142M	0.0%	$83.41	+52.2%	COMMON STOCK	530307107
LDOS	LEIDOS HOLDINGS INC	23,952	$2.135M	0.0%	$55.52	+51.6%	COMMON STOCK	525327102
—	PIONEER NAT RES CO	24,654	$2.12M	0.0%	$152.81	—	COMMON STOCK	723787107
CASH	META FINL GROUP INC	109,919	$2.113M	0.0%	$22.90	-19.4%	COMMON STOCK	59100U108
—	HORIZON THERAPEUTICS PUB L	27,148	$2.109M	0.0%	$24.07	—	COMMON STOCK	G46188101
ESRT	EMPIRE ST RLTY TR INC	340,787	$2.086M	0.0%	$16.71	—	REIT	292104106
GIL	GILDAN ACTIVEWEAR INC	105,815	$2.081M	0.0%	$16.87	0.0%	COMMON STOCK	375916103
IVV	ISHARES TR	6,124	$2.058M	0.0%	$324.39	—	MUTUAL FUND	464287200
VXUS	VANGUARD STAR FDS	39,383	$2.055M	0.0%	$47.09	—	MUTUAL FUND	921909768
WLYB	WILEY JOHN & SONS INC	65,006	$2.051M	0.0%	$45.44	-24.9%	COMMON STOCK	968223305
—	SYNEOS HEALTH INC	38,379	$2.04M	0.0%	$40.33	—	COMMON STOCK	87166B102
BF/A	BROWN FORMAN CORP	29,575	$2.031M	0.0%	$36.02	+63.4%	COMMON STOCK	115637100
TDG	TRANSDIGM GROUP INC	4,232	$2.011M	0.0%	$371.42	+5.2%	COMMON STOCK	893641100
SNAP	SNAP INC	76,703	$2.003M	0.0%	$17.06	+36.3%	COMMON STOCK	83304A106
DCH	AMERICAN AXLE & MFG HLDGS IN	346,355	$1.998M	0.0%	$13.02	-45.0%	COMMON STOCK	024061103
EPP	ISHARES INC	48,958	$1.987M	0.0%	$44.14	—	MUTUAL FUND	464286665
PLAY	DAVE & BUSTERS ENTMT INC	130,426	$1.977M	0.0%	$49.74	-70.3%	COMMON STOCK	238337109
GNRC	GENERAC HLDGS INC	10,172	$1.97M	0.0%	$54.46	+202.2%	COMMON STOCK	368736104
WHR	WHIRLPOOL CORP	10,696	$1.967M	0.0%	$166.63	-0.3%	COMMON STOCK	963320106
MATW	MATTHEWS INTL CORP	87,723	$1.961M	0.0%	$27.31	-34.0%	COMMON STOCK	577128101
HOMB	HOME BANCSHARES INC	129,289	$1.96M	0.0%	$21.35	-24.7%	COMMON STOCK	436893200
—	PARSLEY ENERGY INC	208,158	$1.948M	0.0%	$10.65	—	COMMON STOCK	701877102
IJH	ISHARES TR	10,448	$1.936M	0.0%	$174.67	—	MUTUAL FUND	464287507
KEYS	KEYSIGHT TECHNOLOGIES INC	19,511	$1.927M	0.0%	$53.13	+84.9%	COMMON STOCK	49338L103
—	REDFIN CORP	38,484	$1.922M	0.0%	$19.24	—	COMMON STOCK	75737F108
CBT	CABOT CORP	53,332	$1.922M	0.0%	$31.62	+6.4%	COMMON STOCK	127055101
DGX	QUEST DIAGNOSTICS INC	16,768	$1.92M	0.0%	$52.26	+103.9%	COMMON STOCK	74834L100
IWR	ISHARES TR	33,328	$1.912M	0.0%	$77.98	—	MUTUAL FUND	464287499
AEO	AMERICAN EAGLE OUTFITTERS IN	127,755	$1.892M	0.0%	$17.01	-39.4%	COMMON STOCK	02553E106
WLY	WILEY JOHN & SONS INC	59,627	$1.891M	0.0%	$36.34	-22.4%	COMMON STOCK	968223206
BYND	BEYOND MEAT INC	11,362	$1.887M	0.0%	$94.58	+43.2%	COMMON STOCK	08862E109
IEX	IDEX CORP	10,330	$1.884M	0.0%	$142.68	+13.8%	COMMON STOCK	45167R104
IWP	ISHARES TR	10,649	$1.841M	0.0%	$130.33	—	MUTUAL FUND	464287481
FFIN	FIRST FINL BANKSHARES	65,007	$1.814M	0.0%	$29.43	-9.2%	COMMON STOCK	32020R109
ALV	AUTOLIV INC	24,883	$1.813M	0.0%	$61.95	+0.9%	COMMON STOCK	052800109
AWK	AMERICAN WTR WKS CO INC NEW	12,504	$1.812M	0.0%	$78.43	+63.0%	COMMON STOCK	030420103
LAMR	LAMAR ADVERTISING CO NEW	27,341	$1.809M	0.0%	$84.09	—	REIT	512816109
VNQ	VANGUARD INDEX FDS	22,909	$1.809M	0.0%	$76.81	—	MUTUAL FUND	922908553
MUB	ISHARES TR	15,532	$1.801M	0.0%	$115.60	—	MUTUAL FUND	464288414
STIP	ISHARES TR	17,245	$1.795M	0.0%	$99.66	—	MUTUAL FUND	46429B747
—	CONCHO RES INC	40,649	$1.793M	0.0%	$105.26	—	COMMON STOCK	20605P101
—	DUN & BRADSTREET HLDGS INC	69,807	$1.791M	0.0%	$25.66	—	COMMON STOCK	26484T106
MET	METLIFE INC	47,831	$1.778M	0.0%	$28.41	+12.7%	COMMON STOCK	59156R108
CDXS	CODEXIS INC	150,340	$1.765M	0.0%	$16.15	-22.9%	COMMON STOCK	192005106
FR	FIRST INDL RLTY TR INC	44,059	$1.754M	0.0%	$31.07	—	REIT	32054K103
CORT	CORCEPT THERAPEUTICS INC	100,422	$1.748M	0.0%	$11.14	+43.0%	COMMON STOCK	218352102
BMO	BANK MONTREAL QUE	29,850	$1.744M	0.0%	$55.60	-16.8%	COMMON STOCK	063671101
APH	AMPHENOL CORP NEW	16,078	$1.74M	0.0%	$21.81	+14.9%	COMMON STOCK	032095101
WDC	WESTERN DIGITAL CORP.	47,414	$1.733M	0.0%	$49.72	-40.4%	COMMON STOCK	958102105
RPD	RAPID7 INC	28,252	$1.73M	0.0%	$53.72	+10.6%	COMMON STOCK	753422104
VTI	VANGUARD INDEX FDS	10,025	$1.707M	0.0%	$114.55	—	MUTUAL FUND	922908769
CRSP	CRISPR THERAPEUTICS AG	20,413	$1.707M	0.0%	$56.97	+55.7%	COMMON STOCK	H17182108
UPWK	UPWORK INC	97,693	$1.704M	0.0%	$14.97	0.0%	COMMON STOCK	91688F104
—	NEW RELIC INC	29,950	$1.688M	0.0%	$47.90	—	COMMON STOCK	64829B100
—	GRACE W R & CO DEL NEW	41,536	$1.673M	0.0%	$55.86	—	COMMON STOCK	38388F108
—	ADVANCED DISP SVCS INC DEL	55,000	$1.663M	0.0%	$22.73	—	COMMON STOCK	00790X101
O	REALTY INCOME CORP	27,236	$1.655M	0.0%	$49.38	-8.7%	REIT	756109104
MCHB	HOMESTREET INC	63,786	$1.643M	0.0%	$28.67	-8.4%	COMMON STOCK	43785V102
IEMG	ISHARES INC	31,100	$1.642M	0.0%	$51.32	—	MUTUAL FUND	46434G103
CARG	CARGURUS INC	75,606	$1.635M	0.0%	$39.13	-34.6%	COMMON STOCK	141788109
MDB	MONGODB INC	7,043	$1.631M	0.0%	$145.16	+49.3%	COMMON STOCK	60937P106
THRM	GENTHERM INC	39,885	$1.631M	0.0%	$41.82	-0.0%	COMMON STOCK	37253A103
CM	CANADIAN IMP BK COMM	21,762	$1.626M	0.0%	$30.56	-6.0%	COMMON STOCK	136069101
QUAL	ISHARES TR	15,675	$1.626M	0.0%	$86.95	—	MUTUAL FUND	46432F339
FIVN	FIVE9 INC	12,500	$1.621M	0.0%	$91.49	+31.5%	COMMON STOCK	338307101
BP	BP PLC	92,551	$1.616M	0.0%	$38.67	—	AMERICAN DEPOSITARY RECEIPT	055622104
—	DUKE REALTY CORP	43,583	$1.608M	0.0%	$31.03	—	COMMON STOCK	264411505
ICLR	ICON PLC	8,405	$1.606M	0.0%	$115.74	+58.8%	COMMON STOCK	G4705A100
RUN	SUNRUN INC	20,773	$1.601M	0.0%	$47.07	0.0%	COMMON STOCK	86771W105
—	APARTMENT INVT & MGMT CO	47,332	$1.596M	0.0%	$50.30	—	REIT	03748R754
FIBK	FIRST INTST BANCSYSTEM INC	50,000	$1.593M	0.0%	$25.51	-10.7%	COMMON STOCK	32055Y201
IESC	IES HLDGS INC	50,000	$1.589M	0.0%	$18.53	+47.9%	COMMON STOCK	44951W106
—	DUNKIN BRANDS GROUP INC	19,383	$1.588M	0.0%	$67.51	—	COMMON STOCK	265504100
—	MYOKARDIA INC	11,616	$1.584M	0.0%	$48.90	—	COMMON STOCK	62857M105
TM	TOYOTA MOTOR CORP	11,955	$1.583M	0.0%	$126.36	—	AMERICAN DEPOSITARY RECEIPT	892331307
—	DISCOVERY INC	72,438	$1.577M	0.0%	$23.89	—	COMMON STOCK	25470F104
DVN	DEVON ENERGY CORP NEW	166,227	$1.573M	0.0%	$40.85	-80.6%	COMMON STOCK	25179M103
WEX	WEX INC	11,294	$1.57M	0.0%	$173.39	-9.6%	COMMON STOCK	96208T104
MUR	MURPHY OIL CORP	175,027	$1.561M	0.0%	$25.47	-58.3%	COMMON STOCK	626717102
NVCR	NOVOCURE LTD	14,012	$1.56M	0.0%	$79.97	-0.0%	COMMON STOCK	G6674U108
KMI	KINDER MORGAN INC DEL	125,722	$1.55M	0.0%	$16.30	-37.9%	COMMON STOCK	49456B101
HOLX	HOLOGIC INC	23,293	$1.548M	0.0%	$39.27	+61.2%	COMMON STOCK	436440101
—	REATA PHARMACEUTICALS INC	15,659	$1.526M	0.0%	$127.39	—	COMMON STOCK	75615P103
WTBA	WEST BANCORPORATION INC	95,857	$1.518M	0.0%	$21.22	-20.3%	COMMON STOCK	95123P106
ITIC	INVESTORS TITLE CO NC	11,615	$1.511M	0.0%	$169.60	-24.1%	COMMON STOCK	461804106
CABO	CABLE ONE INC	798	$1.505M	0.0%	$1150.10	+46.0%	COMMON STOCK	12685J105
RPM	RPM INTL INC	18,071	$1.497M	0.0%	$54.45	+50.0%	COMMON STOCK	749685103
—	FIREEYE INC	120,841	$1.492M	0.0%	$13.70	—	COMMON STOCK	31816Q101
FHN	FIRST HORIZON NATL CORP	156,960	$1.48M	0.0%	$9.51	-18.9%	COMMON STOCK	320517105
NJR	NEW JERSEY RES	54,780	$1.48M	0.0%	$24.18	+2.8%	COMMON STOCK	646025106
HGV	HILTON GRAND VACATIONS INC	70,461	$1.478M	0.0%	$36.95	-42.3%	COMMON STOCK	43283X105
AM	ANTERO MIDSTREAM CORP	269,580	$1.448M	0.0%	$6.28	-39.3%	COMMON STOCK	03676B102
SCVL	SHOE CARNIVAL INC	43,047	$1.446M	0.0%	$11.09	+36.2%	COMMON STOCK	824889109
IJT	ISHARES TR	8,181	$1.443M	0.0%	$146.26	—	MUTUAL FUND	464287887
NNN	NATIONAL RETAIL PROPERTIES I	41,703	$1.439M	0.0%	$43.18	—	COMMON STOCK	637417106
FISI	FINANCIAL INSTNS INC	93,335	$1.437M	0.0%	$17.87	-29.7%	COMMON STOCK	317585404
WMB	WILLIAMS COS INC	72,388	$1.422M	0.0%	$23.81	-35.3%	COMMON STOCK	969457100
MAIN	MAIN STR CAP CORP	46,999	$1.39M	0.0%	$42.68	-28.2%	COMMON STOCK	56035L104
AN	AUTONATION INC	26,179	$1.386M	0.0%	$43.79	+19.0%	COMMON STOCK	05329W102
—	BGC PARTNERS INC	575,837	$1.382M	0.0%	$8.57	—	COMMON STOCK	05541T101
ACM	AECOM	33,041	$1.382M	0.0%	$31.57	+16.1%	COMMON STOCK	00766T100
ESS	ESSEX PPTY TR INC	6,848	$1.375M	0.0%	$184.69	-2.9%	REIT	297178105
SEB	SEABOARD CORP	484	$1.373M	0.0%	$3689.07	-24.1%	COMMON STOCK	811543107
FBIN	FORTUNE BRANDS HOME & SEC IN	15,745	$1.362M	0.0%	$35.48	+73.7%	COMMON STOCK	34964C106
LYB	LYONDELLBASELL INDUSTRIES N	19,085	$1.345M	0.0%	$54.96	-12.5%	COMMON STOCK	N53745100
DGRW	WISDOMTREE TR	27,108	$1.344M	0.0%	$41.81	—	MUTUAL FUND	97717X669
—	EQUITRANS MIDSTREAM CORP	158,920	$1.344M	0.0%	$20.02	—	COMMON STOCK	294600101
SAP	SAP SE	8,622	$1.344M	0.0%	$125.25	—	AMERICAN DEPOSITARY RECEIPT	803054204
GPI	GROUP 1 AUTOMOTIVE INC	15,077	$1.333M	0.0%	$98.67	-13.7%	COMMON STOCK	398905109
PFBC	PREFERRED BK LOS ANGELES CA	41,345	$1.328M	0.0%	$50.91	-26.6%	COMMON STOCK	740367404
CGNX	COGNEX CORP	20,405	$1.328M	0.0%	$60.95	0.0%	COMMON STOCK	192422103
BMRN	BIOMARIN PHARMACEUTICAL INC	17,452	$1.328M	0.0%	$88.25	+14.6%	COMMON STOCK	09061G101
WU	WESTERN UN CO	61,309	$1.314M	0.0%	$19.14	—	COMMON STOCK	959802109
—	LIBERTY MEDIA CORP DEL	36,060	$1.308M	0.0%	$29.38	—	COMMON STOCK	531229854
TRMK	TRUSTMARK CORP	61,000	$1.306M	0.0%	$25.83	-24.7%	COMMON STOCK	898402102
FLEX	FLEX LTD	116,596	$1.299M	0.0%	$12.06	-32.3%	COMMON STOCK	Y2573F102
GAP	GAP INC	75,928	$1.293M	0.0%	$22.85	-46.2%	COMMON STOCK	364760108
—	ALTRA INDL MOTION CORP	34,536	$1.277M	0.0%	$47.44	—	COMMON STOCK	02208R106
BRO	BROWN & BROWN INC	27,597	$1.249M	0.0%	$21.05	+104.3%	COMMON STOCK	115236101
BLKB	BLACKBAUD INC	22,380	$1.249M	0.0%	$69.64	-14.0%	COMMON STOCK	09227Q100
SIG	SIGNET JEWELERS LIMITED	66,193	$1.238M	0.0%	$91.55	-85.0%	COMMON STOCK	G81276100
IONS	IONIS PHARMACEUTICALS INC	25,923	$1.23M	0.0%	$60.90	-8.8%	COMMON STOCK	462222100
VYM	VANGUARD WHITEHALL FDS	15,132	$1.225M	0.0%	$79.22	—	MUTUAL FUND	921946406
VOT	VANGUARD INDEX FDS	6,792	$1.224M	0.0%	$108.68	—	MUTUAL FUND	922908538
TTC	TORO CO	14,471	$1.215M	0.0%	$47.65	+57.1%	COMMON STOCK	891092108
—	STERLING BANCORP INC	400,000	$1.204M	0.0%	$8.10	—	COMMON STOCK	85917W102
JD	JD.COM INC	15,404	$1.196M	0.0%	$40.28	—	EQUITY	47215P106
JKHY	HENRY JACK & ASSOC INC	7,355	$1.196M	0.0%	$90.72	+79.1%	COMMON STOCK	426281101
VOOG	VANGUARD ADMIRAL FDS INC	5,720	$1.192M	0.0%	$117.76	—	MUTUAL FUND	921932505
—	ASPEN TECHNOLOGY INC	9,356	$1.184M	0.0%	$124.33	—	COMMON STOCK	045327103
KMX	CARMAX INC	12,881	$1.184M	0.0%	$69.73	+43.3%	COMMON STOCK	143130102
—	DISH NETWORK CORPORATION	40,796	$1.184M	0.0%	$34.30	—	COMMON STOCK	25470M109
TRMB	TRIMBLE INC	24,294	$1.183M	0.0%	$47.78	0.0%	COMMON STOCK	896239100
NMRK	NEWMARK GROUP INC	267,127	$1.154M	0.0%	$8.48	-51.5%	COMMON STOCK	65158N102
SCCO	SOUTHERN COPPER CORP	25,446	$1.152M	0.0%	$24.49	+38.5%	EQUITY	84265V105
ENR	ENERGIZER HLDGS INC NEW	29,321	$1.148M	0.0%	$30.53	+21.4%	COMMON STOCK	29272W109
AGG	ISHARES TR	9,719	$1.147M	0.0%	$110.71	—	MUTUAL FUND	464287226
WTM	WHITE MTNS INS GROUP LTD	1,471	$1.146M	0.0%	$911.17	-5.1%	COMMON STOCK	G9618E107
MFC	MANULIFE FINL CORP	81,598	$1.135M	0.0%	$15.40	-7.0%	COMMON STOCK	56501R106
FCPT	FOUR CORNERS PPTY TR INC	44,326	$1.134M	0.0%	$25.68	—	COMMON STOCK	35086T109
—	2U INC	33,295	$1.127M	0.0%	$59.08	—	COMMON STOCK	90214J101
CMI	CUMMINS INC	5,280	$1.115M	0.0%	$127.67	+36.9%	COMMON STOCK	231021106
—	TOTAL SE	32,423	$1.112M	0.0%	$55.74	—	AMERICAN DEPOSITARY RECEIPT	89151E109
RAMP	LIVERAMP HLDGS INC	21,368	$1.106M	0.0%	$45.28	+10.4%	COMMON STOCK	53815P108
IWB	ISHARES TR	5,904	$1.105M	0.0%	$132.45	—	MUTUAL FUND	464287622
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,946	$1.095M	0.0%	$92.06	+16.7%	COMMON STOCK	459506101
CCK	CROWN HLDGS INC	14,249	$1.095M	0.0%	$53.06	+31.0%	COMMON STOCK	228368106
BLD	TOPBUILD CORP	6,358	$1.085M	0.0%	$88.33	+62.6%	COMMON STOCK	89055F103
—	CANTEL MED CORP	24,609	$1.081M	0.0%	$86.95	—	COMMON STOCK	138098108
ALLE	ALLEGION PLC	10,832	$1.071M	0.0%	$54.57	+73.3%	COMMON STOCK	G0176J109
IWV	ISHARES TR	5,450	$1.067M	0.0%	$132.37	—	MUTUAL FUND	464287689
—	NATIONAL INSTRS CORP	29,683	$1.06M	0.0%	$40.20	—	COMMON STOCK	636518102
QDF	FLEXSHARES TR	23,470	$1.048M	0.0%	$45.43	—	MUTUAL FUND	33939L860
HDV	ISHARES TR	13,015	$1.047M	0.0%	$94.51	—	MUTUAL FUND	46429B663
WAL	WESTERN ALLIANCE BANCORP	32,908	$1.041M	0.0%	$38.09	-16.7%	COMMON STOCK	957638109
SABR	SABRE CORP	157,439	$1.025M	0.0%	$22.79	-67.5%	COMMON STOCK	78573M104
—	CHAMPIONX CORPORATION	128,339	$1.025M	0.0%	$9.76	—	COMMON STOCK	15872M104
AWR	AMER STATES WTR CO	13,615	$1.02M	0.0%	$38.10	+81.0%	COMMON STOCK	029899101
—	BMC STK HLDGS INC	23,731	$1.016M	0.0%	$18.67	—	COMMON STOCK	05591B109
CSGP	COSTAR GROUP INC	1,191	$1.011M	0.0%	$79.70	0.0%	COMMON STOCK	22160N109
AEE	AMEREN CORP	12,760	$1.009M	0.0%	$45.86	+46.1%	COMMON STOCK	023608102
TAK	TAKEDA PHARMACEUTICAL CO LTD	56,554	$1.009M	0.0%	$20.09	—	AMERICAN DEPOSITARY RECEIPT	874060205
VOE	VANGUARD INDEX FDS	9,879	$1.001M	0.0%	$107.27	—	MUTUAL FUND	922908512
IWN	ISHARES TR	10,045	$998K	0.0%	$113.34	—	MUTUAL FUND	464287630
AAL	AMERICAN AIRLS GROUP INC	81,164	$998K	0.0%	$39.79	-68.5%	COMMON STOCK	02376R102
XLU	SELECT SECTOR SPDR TR	16,619	$987K	0.0%	$46.12	—	MUTUAL FUND	81369Y886
WH	WYNDHAM HOTELS & RESORTS INC	19,517	$986K	0.0%	$60.97	-19.9%	COMMON STOCK	98311A105
—	CREE INC	15,441	$984K	0.0%	$46.69	—	COMMON STOCK	225447101
IRM	IRON MTN INC NEW	36,648	$982K	0.0%	$21.82	+1.8%	REIT	46284V101
HUBG	HUB GROUP INC	19,452	$976K	0.0%	$21.24	+21.8%	COMMON STOCK	443320106
WSO	WATSCO INC	4,187	$975K	0.0%	$191.34	+17.7%	COMMON STOCK	942622200
FMC	F M C CORP	9,182	$972K	0.0%	$77.89	+16.5%	COMMON STOCK	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,840	$965K	0.0%	$118.20	+37.4%	COMMON STOCK	874054109
—	MR COOPER GROUP INC	42,947	$959K	0.0%	$11.67	—	COMMON STOCK	62482R107
—	NIELSEN HLDGS PLC	67,526	$958K	0.0%	$44.47	—	COMMON STOCK	G6518L108
HFFG	HF FOODS GROUP INC	144,713	$957K	0.0%	$15.99	-49.1%	COMMON STOCK	40417F109
PRI	PRIMERICA INC	8,443	$955K	0.0%	$123.81	-1.9%	COMMON STOCK	74164M108
HUN	HUNTSMAN CORP	42,948	$954K	0.0%	$29.58	-30.4%	COMMON STOCK	447011107
ICLN	ISHARES TR	51,250	$948K	0.0%	$13.67	—	MUTUAL FUND	464288224
—	WYNDHAM DESTINATIONS INC	30,794	$947K	0.0%	$55.88	—	COMMON STOCK	98310W108
VFQY	VANGUARD WELLINGTON FD	11,360	$944K	0.0%	$78.52	—	MUTUAL FUND	921935706
LCII	LCI INDS	8,854	$941K	0.0%	$73.01	+31.8%	COMMON STOCK	50189K103
—	FLEETCOR TECHNOLOGIES INC	3,954	$941K	0.0%	$225.67	—	COMMON STOCK	339041105
NDSN	NORDSON CORP	4,883	$937K	0.0%	$66.51	+172.9%	COMMON STOCK	655663102
KMPR	KEMPER CORP	13,932	$931K	0.0%	$40.49	+87.5%	COMMON STOCK	488401100
ELAN	ELANCO ANIMAL HEALTH INC	33,078	$924K	0.0%	$27.76	-8.7%	COMMON STOCK	28414H103
ORI	OLD REP INTL CORP	62,377	$919K	0.0%	$11.21	-10.4%	COMMON STOCK	680223104
PK	PARK HOTELS RESORTS INC	91,175	$911K	0.0%	$15.52	—	COMMON STOCK	700517105
TBCH	TURTLE BEACH CORP	50,000	$910K	0.0%	$24.67	-27.3%	COMMON STOCK	900450206
RS	RELIANCE STEEL & ALUMINUM CO	8,919	$910K	0.0%	$82.31	+23.7%	COMMON STOCK	759509102
BKLN	INVESCO EXCH TRADED FD TR II	41,612	$906K	0.0%	$21.11	—	ETF	46138G508
—	PDC ENERGY INC	72,442	$898K	0.0%	$46.91	—	COMMON STOCK	69327R101
AXS	AXIS CAP HLDGS LTD	20,373	$897K	0.0%	$47.55	-21.0%	COMMON STOCK	G0692U109
—	NUVEEN AMT FREE QLTY MUN INC	62,555	$897K	0.0%	$14.08	—	MUTUAL FUND	670657105
DLX	DELUXE CORP	34,787	$895K	0.0%	$49.94	-61.5%	COMMON STOCK	248019101
DOC	HEALTHPEAK PROPERTIES INC	32,726	$889K	0.0%	$24.44	-15.4%	REIT	42250P103
WAB	WABTEC	14,328	$887K	0.0%	$69.18	-10.1%	COMMON STOCK	929740108
GDX	VANECK VECTORS ETF TR	22,657	$887K	0.0%	$32.66	—	MUTUAL FUND	92189F106
CHWY	CHEWY INC	16,159	$886K	0.0%	$53.96	0.0%	COMMON STOCK	16679L109
ALGT	ALLEGIANT TRAVEL CO	7,379	$884K	0.0%	$113.57	+2.7%	COMMON STOCK	01748X102
NGVT	INGEVITY CORP	17,782	$879K	0.0%	$37.53	+50.4%	COMMON STOCK	45688C107
WNC	WABASH NATL CORP	73,071	$874K	0.0%	$17.76	-40.7%	COMMON STOCK	929566107
DIA	SPDR DOW JONES INDL AVERAGE	3,135	$870K	0.0%	$265.22	—	MUTUAL FUND	78467X109
INVA	INNOVIVA INC	83,149	$869K	0.0%	$13.23	-3.9%	COMMON STOCK	45781M101
WELL	WELLTOWER INC	15,734	$867K	0.0%	$47.09	+0.4%	REIT	95040Q104
KLAC	KLA CORP	4,465	$865K	0.0%	$147.98	+25.8%	COMMON STOCK	482480100
—	AIMMUNE THERAPEUTICS INC	24,963	$860K	0.0%	$21.71	—	COMMON STOCK	00900T107
PLUS	EPLUS INC	11,693	$856K	0.0%	$43.62	-14.9%	COMMON STOCK	294268107
—	PATTERSON COS INC	35,431	$855K	0.0%	$42.25	—	COMMON STOCK	703395103
CPT	CAMDEN PPTY TR	9,588	$853K	0.0%	$61.33	+21.9%	COMMON STOCK	133131102
KRNY	KEARNY FINL CORP MD	118,000	$851K	0.0%	$13.91	-44.8%	COMMON STOCK	48716P108
—	QURATE RETAIL INC	118,013	$847K	0.0%	$19.62	—	COMMON STOCK	74915M100
NVT	NVENT ELECTRIC PLC	47,221	$835K	0.0%	$21.84	-22.1%	COMMON STOCK	G6700G107
—	EATON VANCE ENHANCED EQ INC	56,739	$831K	0.0%	$12.54	—	MUTUAL FUND	278274105
SCZ	ISHARES TR	14,055	$829K	0.0%	$59.05	—	MUTUAL FUND	464288273
LEA	LEAR CORP	7,552	$824K	0.0%	$87.58	+16.2%	COMMON STOCK	521865204
TIP	ISHARES TR	6,487	$821K	0.0%	$113.05	—	MUTUAL FUND	464287176
EB	EVENTBRITE INC	75,000	$814K	0.0%	$17.62	-43.6%	COMMON STOCK	29975E109
EFAV	ISHARES TR	11,930	$813K	0.0%	$72.48	—	MUTUAL FUND	46429B689
JPXN	ISHARES TR	12,670	$811K	0.0%	$50.23	—	MUTUAL FUND	464287382
VBR	VANGUARD INDEX FDS	7,300	$808K	0.0%	$131.91	—	MUTUAL FUND	922908611
ING	ING GROEP N.V.	113,520	$804K	0.0%	$11.19	—	AMERICAN DEPOSITARY RECEIPT	456837103
AROW	ARROW FINL CORP	32,013	$803K	0.0%	$24.51	-11.4%	COMMON STOCK	042744102
ZD	J2 GLOBAL INC	11,511	$797K	0.0%	$75.57	-25.0%	COMMON STOCK	48123V102
AAXJ	ISHARES TR	10,301	$795K	0.0%	$54.77	—	MUTUAL FUND	464288182
—	BK OF AMERICA CORP	530	$789K	0.0%	$1319.81	—	PREFERRED	060505682
—	FEDERAL RLTY INVT TR	10,729	$788K	0.0%	$147.06	—	COMMON STOCK	313747206
—	FOCUS FINL PARTNERS INC	24,000	$787K	0.0%	$32.79	—	COMMON STOCK	34417P100
SSD	SIMPSON MANUFACTURING CO INC	8,064	$783K	0.0%	$61.30	+47.9%	COMMON STOCK	829073105
—	ISHARES GOLD TRUST	43,280	$779K	0.0%	$13.37	—	MUTUAL FUND	464285105
EAT	BRINKER INTL INC	18,188	$777K	0.0%	$45.65	-23.7%	COMMON STOCK	109641100
MOG/A	MOOG INC	12,156	$772K	0.0%	$73.42	-25.5%	COMMON STOCK	615394202
AMH	AMERICAN HOMES 4 RENT	26,994	$769K	0.0%	$21.20	—	REIT	02665T306
AVNT	AVIENT CORPORATION	28,992	$767K	0.0%	$22.84	0.0%	COMMON STOCK	05368V106
REZI	RESIDEO TECHNOLOGIES INC	69,663	$766K	0.0%	$21.34	-40.6%	COMMON STOCK	76118Y104
—	ENSTAR GROUP LIMITED	4,732	$764K	0.0%	$208.58	—	COMMON STOCK	G3075P101
HOG	HARLEY DAVIDSON INC	31,024	$761K	0.0%	$51.84	-48.0%	COMMON STOCK	412822108
FNB	F N B CORP	112,000	$759K	0.0%	$9.54	-37.4%	COMMON STOCK	302520101
SCI	SERVICE CORP INTL	17,898	$755K	0.0%	$45.49	-6.2%	COMMON STOCK	817565104
CWB	SPDR SER TR	10,892	$750K	0.0%	$52.26	—	MUTUAL FUND	78464A359
BOKF	BOK FINL CORP	14,518	$748K	0.0%	$75.21	-36.4%	COMMON STOCK	05561Q201
VV	VANGUARD INDEX FDS	4,754	$744K	0.0%	$136.32	—	MUTUAL FUND	922908637
XLK	SELECT SECTOR SPDR TR	6,327	$738K	0.0%	$81.77	—	MUTUAL FUND	81369Y803
HRB	BLOCK H & R INC	45,132	$735K	0.0%	$18.50	-34.5%	COMMON STOCK	093671105
LNT	ALLIANT ENERGY CORP	14,165	$732K	0.0%	$31.40	+40.2%	COMMON STOCK	018802108
—	ALLEGIANCE BANCSHARES INC	31,218	$730K	0.0%	$32.08	—	COMMON STOCK	01748H107
HFWA	HERITAGE FINL CORP WASH	39,369	$724K	0.0%	$31.33	-37.6%	COMMON STOCK	42722X106
—	FIRST MIDWEST BANCORP DEL	67,069	$723K	0.0%	$24.28	—	COMMON STOCK	320867104
EVRG	EVERGY INC	14,197	$721K	0.0%	$50.48	-10.7%	COMMON STOCK	30034W106
—	EATON VANCE ENH EQTY INC FD	38,987	$719K	0.0%	$12.48	—	MUTUAL FUND	278277108
KIM	KIMCO RLTY CORP	63,018	$710K	0.0%	$14.10	-33.6%	REIT	49446R109
NBTB	NBT BANCORP INC	26,269	$705K	0.0%	$37.17	-20.2%	COMMON STOCK	628778102
XLE	SELECT SECTOR SPDR TR	23,509	$704K	0.0%	$61.38	—	MUTUAL FUND	81369Y506
PHG	KONINKLIJKE PHILIPS N V	14,883	$702K	0.0%	$42.89	—	COMMON STOCK	500472303
—	BOTTOMLINE TECH DEL INC	16,642	$702K	0.0%	$42.18	—	COMMON STOCK	101388106
VUG	VANGUARD INDEX FDS	3,037	$691K	0.0%	$125.00	—	MUTUAL FUND	922908736
WLFC	WILLIS LEASE FINANCE CORP	37,245	$687K	0.0%	$50.62	-57.1%	COMMON STOCK	970646105
CTRA	CABOT OIL & GAS CORP	39,555	$687K	0.0%	$12.00	+19.3%	COMMON STOCK	127097103
VEU	VANGUARD INTL EQUITY INDEX F	13,552	$684K	0.0%	$48.97	—	MUTUAL FUND	922042775
BTI	BRITISH AMERN TOB PLC	18,633	$673K	0.0%	$55.83	—	AMERICAN DEPOSITARY RECEIPT	110448107
WTRG	ESSENTIAL UTILS INC	16,629	$669K	0.0%	$47.18	-9.0%	COMMON STOCK	29670G102
HLF	HERBALIFE NUTRITION LTD	14,340	$669K	0.0%	$39.04	+25.7%	COMMON STOCK	G4412G101
ELS	EQUITY LIFESTYLE PPTYS INC	10,639	$652K	0.0%	$61.73	—	COMMON STOCK	29472R108
BOH	BANK HAWAII CORP	12,805	$647K	0.0%	$47.28	-6.1%	COMMON STOCK	062540109
GFF	GRIFFON CORP	32,993	$645K	0.0%	$17.72	-5.1%	COMMON STOCK	398433102
—	HOLLYFRONTIER CORP	32,679	$644K	0.0%	$45.69	—	COMMON STOCK	436106108
LBTYAUSD	LIBERTY GLOBAL PLC	30,291	$636K	0.0%	$47.93	—	COMMON STOCK	G5480U104
PRF	INVESCO EXCHANGE TRADED FD T	5,575	$634K	0.0%	$118.29	—	MUTUAL FUND	46137V613
VGSH	VANGUARD SCOTTSDALE FDS	10,215	$634K	0.0%	$62.15	—	MUTUAL FUND	92206C102
OKE	ONEOK INC NEW	24,337	$632K	0.0%	$22.69	-12.1%	COMMON STOCK	682680103
NTNX	NUTANIX INC	27,701	$614K	0.0%	$54.96	-58.4%	COMMON STOCK	67059N108
SONY	SONY CORP	7,996	$613K	0.0%	$52.25	—	AMERICAN DEPOSITARY RECEIPT	835699307
MKC/V	MCCORMICK & CO INC	3,125	$610K	0.0%	$70.86	+23.7%	COMMON STOCK	579780107
—	EATON VANCE TAX ADVT DIV INC	30,880	$608K	0.0%	$18.66	—	MUTUAL FUND	27828G107
—	EATON VANCE TAX-MANAGED GLOB	82,480	$607K	0.0%	$9.15	—	MUTUAL FUND	27829F108
—	STERICYCLE INC	9,552	$602K	0.0%	$115.68	—	COMMON STOCK	858912108
—	SIRIUS XM HOLDINGS INC	110,768	$594K	0.0%	$5.59	—	COMMON STOCK	82968B103
HAIN	HAIN CELESTIAL GROUP INC	17,278	$593K	0.0%	$44.28	-25.2%	COMMON STOCK	405217100
ETR	ENTERGY CORP NEW	6,022	$593K	0.0%	$30.49	+33.3%	COMMON STOCK	29364G103
—	JPMORGAN CHASE & CO	54,218	$584K	0.0%	$38.33	—	MUTUAL FUND	46625H365
—	BARNES GROUP INC	16,350	$584K	0.0%	$63.27	—	COMMON STOCK	067806109
CMA	COMERICA INC	15,221	$582K	0.0%	$27.36	+8.7%	COMMON STOCK	200340107
EWH	ISHARES INC	26,360	$578K	0.0%	$23.82	—	MUTUAL FUND	464286871
OXY	OCCIDENTAL PETE CORP	56,760	$568K	0.0%	$50.82	-73.9%	COMMON STOCK	674599105
PNW	PINNACLE WEST CAP CORP	7,597	$566K	0.0%	$52.55	+15.2%	COMMON STOCK	723484101
NTES	NETEASE INC	1,234	$561K	0.0%	$336.69	—	EQUITY	64110W102
UEIC	UNIVERSAL ELECTRS INC	14,739	$556K	0.0%	$62.31	-30.4%	COMMON STOCK	913483103
FLS	FLOWSERVE CORP	20,348	$555K	0.0%	$49.86	-47.9%	COMMON STOCK	34354P105
FBNC	FIRST BANCORP N C	26,462	$554K	0.0%	$29.81	-36.5%	COMMON STOCK	318910106
—	GCP APPLIED TECHNOLOGIES INC	26,321	$551K	0.0%	$17.82	—	COMMON STOCK	36164Y101
RGR	STURM RUGER & CO INC	8,983	$549K	0.0%	$54.45	+35.4%	COMMON STOCK	864159108
ABBNY	ABB LTD	21,491	$547K	0.0%	$20.06	—	AMERICAN DEPOSITARY RECEIPT	000375204
CLAR	CLARUS CORP NEW	38,578	$545K	0.0%	$6.30	+84.3%	COMMON STOCK	18270P109
IWD	ISHARES TR	4,564	$539K	0.0%	$105.09	—	MUTUAL FUND	464287598
FLOT	ISHARES TR	10,583	$537K	0.0%	$50.81	—	MUTUAL FUND	46429B655
—	CARDIOVASCULAR SYS INC DEL	13,598	$535K	0.0%	$31.55	—	COMMON STOCK	141619106
BND	VANGUARD BD INDEX FDS	6,040	$533K	0.0%	$81.63	—	MUTUAL FUND	921937835
—	MARATHON OIL CORP	129,786	$531K	0.0%	$33.64	—	COMMON STOCK	565849106
BBT	BERKSHIRE HILLS BANCORP INC	52,403	$530K	0.0%	$21.08	-60.1%	COMMON STOCK	084680107
WMS	ADVANCED DRAIN SYS INC DEL	8,466	$529K	0.0%	$52.81	0.0%	COMMON STOCK	00790R104
—	PEOPLES UNITED FINANCIAL INC	51,222	$528K	0.0%	$15.64	—	COMMON STOCK	712704105
MNRO	MONRO INC	12,889	$523K	0.0%	$71.85	-29.0%	COMMON STOCK	610236101
PB	PROSPERITY BANCSHARES INC	10,053	$521K	0.0%	$52.73	-12.9%	COMMON STOCK	743606105
—	AVALARA INC	4,041	$515K	0.0%	$127.44	—	COMMON STOCK	05338G106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,184	$509K	0.0%	$134.16	0.0%	COMMON STOCK	015271109
BLMN	BLOOMIN BRANDS INC	33,255	$508K	0.0%	$14.59	-25.2%	COMMON STOCK	094235108
—	WORLD WRESTLING ENTMT INC	12,461	$504K	0.0%	$96.72	—	COMMON STOCK	98156Q108
XLF	SELECT SECTOR SPDR TR	20,891	$503K	0.0%	$21.78	—	MUTUAL FUND	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	9,538	$500K	0.0%	$53.92	—	MUTUAL FUND	922042874
—	LIBERTY MEDIA CORP DEL	14,802	$496K	0.0%	$22.71	—	COMMON STOCK	531229870
—	CANADIAN PAC RY LTD	1,623	$494K	0.0%	$169.25	—	COMMON STOCK	13645T100
—	NORDSTROM INC	41,264	$492K	0.0%	$63.27	—	COMMON STOCK	655664100
TAL	TAL EDUCATION GROUP	6,431	$489K	0.0%	$49.45	—	EQUITY	874080104
EGBN	EAGLE BANCORP INC MD	18,234	$488K	0.0%	$38.81	-39.1%	COMMON STOCK	268948106
CRI	CARTERS INC	5,590	$484K	0.0%	$81.84	-15.8%	COMMON STOCK	146229109
OPTU	ALTICE USA INC	18,623	$484K	0.0%	$25.97	0.0%	COMMON STOCK	02156K103
HUBB	HUBBELL INC	3,516	$481K	0.0%	$85.95	+45.9%	COMMON STOCK	443510607
JACK	JACK IN THE BOX INC	6,000	$476K	0.0%	$90.63	-11.2%	COMMON STOCK	466367109
WY	WEYERHAEUSER CO MTN BE	16,689	$476K	0.0%	$19.39	+15.1%	REIT	962166104
MHK	MOHAWK INDS INC	4,846	$473K	0.0%	$191.52	-53.0%	COMMON STOCK	608190104
FIVE	FIVE BELOW INC	3,675	$467K	0.0%	$100.13	+13.7%	COMMON STOCK	33829M101
BDC	BELDEN INC	15,000	$467K	0.0%	$71.83	-54.8%	COMMON STOCK	077454106
BRC	BRADY CORP	11,622	$465K	0.0%	$22.94	+82.4%	COMMON STOCK	104674106
ASB	ASSOCIATED BANC CORP	36,670	$463K	0.0%	$14.13	-24.4%	COMMON STOCK	045487105
NEOG	NEOGEN CORP	5,885	$461K	0.0%	$42.26	-9.4%	COMMON STOCK	640491106
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$460K	0.0%	$38.65	—	COMMON STOCK	G8766E109
NAVI	NAVIENT CORPORATION	54,166	$458K	0.0%	$12.96	-36.7%	COMMON STOCK	63938C108
REG	REGENCY CTRS CORP	12,012	$457K	0.0%	$44.25	-25.5%	COMMON STOCK	758849103
SLYV	SPDR SER TR	8,878	$445K	0.0%	$49.11	—	MUTUAL FUND	78464A300
RWR	SPDR SER TR	5,712	$445K	0.0%	$80.36	—	MUTUAL FUND	78464A607
FFIV	F5 NETWORKS INC	3,625	$445K	0.0%	$134.57	-0.1%	COMMON STOCK	315616102
—	MEDALLIA INC	16,011	$439K	0.0%	$27.42	—	COMMON STOCK	584021109
CFR	CULLEN FROST BANKERS INC	6,805	$435K	0.0%	$74.71	-20.1%	COMMON STOCK	229899109
LOB	LIVE OAK BANCSHARES INC	17,036	$432K	0.0%	$29.94	-35.0%	COMMON STOCK	53803X105
FULT	FULTON FINL CORP PA	45,650	$426K	0.0%	$12.26	-36.5%	COMMON STOCK	360271100
TCOM	TRIP COM GROUP LTD	13,529	$421K	0.0%	$29.73	—	EQUITY	89677Q107
IYR	ISHARES TR	5,260	$420K	0.0%	$79.03	—	MUTUAL FUND	464287739
—	FOOT LOCKER INC	12,615	$417K	0.0%	$48.90	—	COMMON STOCK	344849104
SNN	SMITH & NEPHEW GROUP PLC	10,573	$413K	0.0%	$39.27	—	AMERICAN DEPOSITARY RECEIPT	83175M205
TPB	TURNING PT BRANDS INC	14,700	$410K	0.0%	$35.16	-16.4%	COMMON STOCK	90041L105
MLM	MARTIN MARIETTA MATLS INC	1,738	$409K	0.0%	$187.67	+11.3%	COMMON STOCK	573284106
ACWI	ISHARES TR	5,076	$406K	0.0%	$59.55	—	MUTUAL FUND	464288257
BVN	COMPANIA DE MINAS BUENAVENTU	33,200	$406K	0.0%	$9.13	—	EQUITY	204448104
PUK	PRUDENTIAL PLC	14,218	$406K	0.0%	$30.30	—	AMERICAN DEPOSITARY RECEIPT	74435K204
—	WESTPAC BANKING CORP	33,701	$406K	0.0%	$12.50	—	AMERICAN DEPOSITARY RECEIPT	961214301
—	AMERICAN CAMPUS CMNTYS INC	11,522	$402K	0.0%	$42.08	—	REIT	024835100
CRNC	CERENCE INC	8,215	$401K	0.0%	$28.73	+67.2%	COMMON STOCK	156727109
BAP	CREDICORP LTD	3,200	$397K	0.0%	$130.06	-9.3%	COMMON STOCK	G2519Y108
HSBC	HSBC HLDGS PLC	20,014	$392K	0.0%	$40.15	—	AMERICAN DEPOSITARY RECEIPT	404280406
—	NEW ORIENTAL ED & TECHNOLOGY	2,614	$390K	0.0%	$99.44	—	EQUITY	647581107
AZZ	AZZ INC	11,405	$389K	0.0%	$39.79	-22.1%	COMMON STOCK	002474104
EWS	ISHARES INC	20,564	$385K	0.0%	$17.42	—	MUTUAL FUND	46434G780
—	PS BUSINESS PKS INC CALIF	3,142	$385K	0.0%	$112.17	—	REIT	69360J107
CNP	CENTERPOINT ENERGY INC	19,790	$383K	0.0%	$17.25	-1.0%	COMMON STOCK	15189T107
CCL	CARNIVAL CORP	25,112	$381K	0.0%	$60.50	-74.5%	COMMON STOCK	143658300
—	HUDSON PAC PPTYS INC	17,360	$381K	0.0%	$30.21	—	REIT	444097109
HIW	HIGHWOODS PPTYS INC	11,292	$379K	0.0%	$45.76	—	REIT	431284108
—	COVETRUS INC	15,355	$375K	0.0%	$30.63	—	COMMON STOCK	22304C100
PDD	PINDUODUO INC	5,041	$374K	0.0%	$85.90	—	EQUITY	722304102
SBR	SABINE ROYALTY TR	12,797	$372K	0.0%	$40.32	—	COMMON STOCK	785688102
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,267	$372K	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
IGSB	ISHARES TR	6,735	$370K	0.0%	$52.79	—	MUTUAL FUND	464288646
VSEC	VSE CORP	12,000	$368K	0.0%	$39.95	-28.8%	COMMON STOCK	918284100
VOD	VODAFONE GROUP PLC NEW	27,206	$365K	0.0%	$27.19	—	AMERICAN DEPOSITARY RECEIPT	92857W308
MFG	MIZUHO FINANCIAL GROUP INC.	141,889	$362K	0.0%	$2.60	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
STE	STERIS PLC	2,038	$359K	0.0%	$146.48	+4.1%	COMMON STOCK	G8473T100
—	WELBILT INC	57,741	$356K	0.0%	$12.24	—	COMMON STOCK	949090104
—	BED BATH & BEYOND INC	23,765	$356K	0.0%	$20.76	—	COMMON STOCK	075896100
SMFG	SUMITOMO MITSUI FINL GROUP I	63,548	$355K	0.0%	$6.00	—	AMERICAN DEPOSITARY RECEIPT	86562M209
NGG	NATIONAL GRID PLC	6,133	$354K	0.0%	$54.50	—	AMERICAN DEPOSITARY RECEIPT	636274409
—	JAMES HARDIE INDS PLC	14,472	$345K	0.0%	$13.99	—	AMERICAN DEPOSITARY RECEIPT	47030M106
OMCL	OMNICELL COM	4,605	$344K	0.0%	$76.72	-9.7%	COMMON STOCK	68213N109
FHI	FEDERATED HERMES INC	16,004	$344K	0.0%	$22.44	-18.2%	COMMON STOCK	314211103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,826	$341K	0.0%	$33.42	—	MUTUAL FUND	46137V241
—	CIMAREX ENERGY CO	13,996	$341K	0.0%	$103.39	—	COMMON STOCK	171798101
—	MEREDITH CORP	25,318	$332K	0.0%	$59.15	—	COMMON STOCK	589433101
IXJ	ISHARES TR	4,575	$329K	0.0%	$68.79	—	MUTUAL FUND	464287325
—	LUMEN TECHNOLOGIES INC	32,368	$327K	0.0%	$11.02	—	COMMON STOCK	156700106
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$326K	0.0%	$49.08	+37.1%	COMMON STOCK	044186104
APLE	APPLE HOSPITALITY REIT INC	33,789	$325K	0.0%	$13.68	—	REIT	03784Y200
EZU	ISHARES INC	8,569	$325K	0.0%	$38.78	—	MUTUAL FUND	464286608
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$322K	0.0%	$11.92	+25.8%	COMMON STOCK	31983A103
—	TAUBMAN CTRS INC	9,677	$322K	0.0%	$49.56	—	REIT	876664103
—	EATON VANCE TX MGD DIV EQ IN	29,417	$320K	0.0%	$10.64	—	MUTUAL FUND	27828N102
—	PIMCO INCOME OPPORTUNITY FD	13,863	$320K	0.0%	$26.66	—	MUTUAL FUND	72202B100
XRX	XEROX HOLDINGS CORP	16,917	$318K	0.0%	$31.33	-44.1%	COMMON STOCK	98421M106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,797	$317K	0.0%	$29.69	+39.6%	COMMON STOCK	499049104
SDY	SPDR SER TR	3,419	$316K	0.0%	$80.87	—	MUTUAL FUND	78464A763
—	KAMAN CORP	8,087	$315K	0.0%	$65.65	—	COMMON STOCK	483548103
—	RITCHIE BROS AUCTIONEERS	5,308	$314K	0.0%	$40.88	—	COMMON STOCK	767744105
WTS	WATTS WATER TECHNOLOGIES INC	3,116	$312K	0.0%	$76.12	+20.0%	COMMON STOCK	942749102
—	NATIONAL OILWELL VARCO INC	34,402	$312K	0.0%	$30.52	—	COMMON STOCK	637071101
TRGP	TARGA RES CORP	21,889	$307K	0.0%	$34.24	-53.9%	COMMON STOCK	87612G101
—	UMPQUA HLDGS CORP	28,892	$306K	0.0%	$19.38	—	COMMON STOCK	904214103
GVI	ISHARES TR	2,600	$306K	0.0%	$117.69	—	MUTUAL FUND	464288612
SCHE	SCHWAB STRATEGIC TR	11,419	$306K	0.0%	$24.35	—	MUTUAL FUND	808524706
OBK	ORIGIN BANCORP INC	14,200	$303K	0.0%	$31.26	-28.4%	COMMON STOCK	68621T102
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,000	$301K	0.0%	$40.33	+7.0%	COMMON STOCK	04280A100
SHO	SUNSTONE HOTEL INVS INC NEW	37,489	$298K	0.0%	$12.73	—	REIT	867892101
—	ZUORA INC	28,718	$297K	0.0%	$14.78	—	COMMON STOCK	98983V106
NMR	NOMURA HLDGS INC	64,791	$297K	0.0%	$3.86	—	AMERICAN DEPOSITARY RECEIPT	65535H208
VBK	VANGUARD INDEX FDS	1,376	$296K	0.0%	$199.87	—	MUTUAL FUND	922908595
AEIS	ADVANCED ENERGY INDS	4,660	$293K	0.0%	$47.67	+43.7%	COMMON STOCK	007973100
VNO	VORNADO RLTY TR	8,673	$292K	0.0%	$86.84	—	REIT	929042109
—	NOBLE ENERGY INC	33,818	$289K	0.0%	$57.72	—	COMMON STOCK	655044105
TOL	TOLL BROTHERS INC	5,933	$289K	0.0%	$40.45	0.0%	COMMON STOCK	889478103
IVE	ISHARES TR	2,544	$286K	0.0%	$96.31	—	MUTUAL FUND	464287408
—	CHASE CORP	3,000	$286K	0.0%	$69.00	—	COMMON STOCK	16150R104
—	E TRADE FINANCIAL CORP	5,618	$281K	0.0%	$49.66	—	COMMON STOCK	269246401
SBNY	SIGNATURE BK NEW YORK N Y	3,383	$281K	0.0%	$83.06	—	COMMON STOCK	82669G104
ADNT	ADIENT PLC	16,064	$278K	0.0%	$50.50	-65.5%	COMMON STOCK	G0084W101
VONV	VANGUARD SCOTTSDALE FDS	2,683	$278K	0.0%	$103.62	—	MUTUAL FUND	92206C714
RELX	RELX PLC	12,385	$277K	0.0%	$24.11	—	AMERICAN DEPOSITARY RECEIPT	759530108
VGT	VANGUARD WORLD FDS	890	$277K	0.0%	$279.66	—	MUTUAL FUND	92204A702
GOOS	CANADA GOOSE HLDGS INC	8,600	$277K	0.0%	$24.62	0.0%	COMMON STOCK	135086106
SOXX	ISHARES TR	900	$274K	0.0%	$189.33	—	MUTUAL FUND	464287523
CCOI	COGENT COMMUNICATIONS HLDGS	4,510	$271K	0.0%	$40.52	+33.0%	COMMON STOCK	19239V302
—	DIEBOLD NXDF INC	35,421	$271K	0.0%	$30.46	—	COMMON STOCK	253651103
—	EATON VANCE TX MNG BY WRT OP	19,605	$271K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
IX	ORIX CORP	4,285	$268K	0.0%	$71.19	—	AMERICAN DEPOSITARY RECEIPT	686330101
PBI	PITNEY BOWES INC	50,421	$268K	0.0%	$14.70	-68.6%	COMMON STOCK	724479100
CNMD	CONMED CORP	3,361	$264K	0.0%	$66.23	+17.5%	COMMON STOCK	207410101
OHI	OMEGA HEALTHCARE INVS INC	8,753	$262K	0.0%	$26.70	—	REIT	681936100
CATY	CATHAY GEN BANCORP	12,037	$261K	0.0%	$32.53	-37.2%	COMMON STOCK	149150104
SUSA	ISHARES TR	1,770	$260K	0.0%	$133.90	—	MUTUAL FUND	464288802
SPSB	SPDR SER TR	8,261	$259K	0.0%	$30.23	—	MUTUAL FUND	78464A474
PIPR	PIPER SANDLER COMPANIES	3,507	$256K	0.0%	$56.35	+21.0%	COMMON STOCK	724078100
—	CRANE CO	5,095	$255K	0.0%	$59.91	—	COMMON STOCK	224399105
FROG	JFROG LTD	3,000	$254K	0.0%	$74.45	0.0%	COMMON STOCK	M6191J100
NICE	NICE LTD	1,114	$253K	0.0%	$190.67	—	AMERICAN DEPOSITARY RECEIPT	653656108
HMC	HONDA MOTOR LTD	10,685	$253K	0.0%	$22.72	—	AMERICAN DEPOSITARY RECEIPT	438128308
NFG	NATIONAL FUEL GAS CO N J	6,167	$250K	0.0%	$59.33	-28.2%	COMMON STOCK	636180101
INGR	INGREDION INC	3,281	$248K	0.0%	$98.67	-17.7%	COMMON STOCK	457187102
ZTO	ZTO EXPRESS CAYMAN INC	8,244	$247K	0.0%	$36.75	—	EQUITY	98980A105
SUSC	ISHARES TR	8,828	$245K	0.0%	$27.64	—	MUTUAL FUND	46435G193
AAON	AAON INC	4,024	$242K	0.0%	$32.61	+14.3%	COMMON STOCK	000360206
DLS	WISDOMTREE TR	4,017	$241K	0.0%	$60.60	—	MUTUAL FUND	97717W760
JBGS	JBG SMITH PPTYS	8,875	$237K	0.0%	$34.19	—	COMMON STOCK	46590V100
—	SPIRIT AEROSYSTEMS HLDGS INC	12,550	$237K	0.0%	$81.63	—	COMMON STOCK	848574109
—	WADDELL & REED FINL INC	15,820	$235K	0.0%	$41.85	—	COMMON STOCK	930059100
—	CREDIT SUISSE GROUP	23,420	$233K	0.0%	$11.59	—	AMERICAN DEPOSITARY RECEIPT	225401108
SON	SONOCO PRODS CO	4,557	$233K	0.0%	$40.46	+7.8%	COMMON STOCK	835495102
MBI	MBIA INC	38,500	$233K	0.0%	$3.39	-5.0%	COMMON STOCK	55262C100
—	EATON VANCE LTD DURATION INC	20,435	$231K	0.0%	$12.64	—	MUTUAL FUND	27828H105
ERIC	ERICSSON	21,094	$230K	0.0%	$8.54	—	AMERICAN DEPOSITARY RECEIPT	294821608
SU	SUNCOR ENERGY INC NEW	18,775	$230K	0.0%	$20.69	-38.8%	COMMON STOCK	867224107
—	SITE CTRS CORP	31,876	$230K	0.0%	$9.25	—	REIT	82981J109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,776	$230K	0.0%	$48.16	—	MUTUAL FUND	301505707
CNNE	CANNAE HLDGS INC	6,159	$229K	0.0%	$31.27	+15.4%	COMMON STOCK	13765N107
FMS	FRESENIUS MED CARE AG&CO KGA	5,383	$229K	0.0%	$43.28	—	AMERICAN DEPOSITARY RECEIPT	358029106
DXC	DXC TECHNOLOGY CO	12,782	$228K	0.0%	$56.59	-67.8%	COMMON STOCK	23355L106
HELE	HELEN OF TROY LTD	1,176	$228K	0.0%	$130.87	+51.8%	COMMON STOCK	G4388N106
SCHD	SCHWAB STRATEGIC TR	4,072	$225K	0.0%	$55.26	—	MUTUAL FUND	808524797
DEI	DOUGLAS EMMETT INC	8,919	$224K	0.0%	$35.46	—	REIT	25960P109
NWSA	NEWS CORP NEW	15,726	$220K	0.0%	$13.85	-4.1%	COMMON STOCK	65249B109
TRN	TRINITY INDS INC	11,100	$216K	0.0%	$14.75	+11.9%	COMMON STOCK	896522109
BWA	BORGWARNER INC	5,539	$215K	0.0%	$31.74	0.0%	COMMON STOCK	099724106
NBIS	YANDEX N V	3,289	$215K	0.0%	$49.91	—	COMMON STOCK	N97284108
RACE	FERRARI N V	1,165	$214K	0.0%	$186.02	0.0%	COMMON STOCK	N3167Y103
INDA	ISHARES TR	6,226	$211K	0.0%	$33.89	—	MUTUAL FUND	46429B598
—	EATON VANCE FLTING RATE INC	17,690	$210K	0.0%	$13.12	—	MUTUAL FUND	278279104
OFLX	OMEGA FLEX INC	1,343	$210K	0.0%	$125.33	0.0%	COMMON STOCK	682095104
NHC	NATIONAL HEALTHCARE CORP	3,355	$209K	0.0%	$60.08	+4.1%	COMMON STOCK	635906100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,039	$207K	0.0%	$57.54	—	PARTNERSHIP	559080106
—	CADENCE BANCORPORATION	23,756	$204K	0.0%	$18.52	—	COMMON STOCK	12739A100
SCHO	SCHWAB STRATEGIC TR	3,955	$204K	0.0%	$50.57	—	MUTUAL FUND	808524862
—	EATON VANCE TX ADV GLB DIV O	9,802	$204K	0.0%	$20.71	—	MUTUAL FUND	27828U106
EPC	EDGEWELL PERS CARE CO	7,330	$204K	0.0%	$25.54	+5.9%	COMMON STOCK	28035Q102
—	AVID TECHNOLOGY INC	23,555	$202K	0.0%	$14.22	—	COMMON STOCK	05367P100
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,069	$201K	0.0%	$4.69	—	AMERICAN DEPOSITARY RECEIPT	606822104
—	DISCOVERY INC	10,236	$201K	0.0%	$19.25	—	COMMON STOCK	25470F302
—	APACHE CORP	21,091	$200K	0.0%	$81.88	—	COMMON STOCK	037411105
VIPS	VIPSHOP HOLDINGS LIMITED	12,494	$195K	0.0%	$14.69	—	EQUITY	92763W103
—	TIVITY HEALTH INC	13,451	$189K	0.0%	$39.85	—	COMMON STOCK	88870R102
—	MRC GLOBAL INC	43,830	$188K	0.0%	$12.23	—	COMMON STOCK	55345K103
MD	MEDNAX INC	11,364	$185K	0.0%	$60.66	-69.3%	COMMON STOCK	58502B106
NPKI	NEWPARK RES INC	175,309	$184K	0.0%	$8.76	-79.0%	COMMON STOCK	651718504
ACIC	UNITED INS HLDGS CORP	30,171	$183K	0.0%	$12.40	-48.3%	COMMON STOCK	910710102
—	FLEXION THERAPEUTICS INC	17,600	$183K	0.0%	$10.40	—	COMMON STOCK	33938J106
—	ENDURANCE INTL GROUP HLDGS I	31,646	$182K	0.0%	$13.37	—	COMMON STOCK	29272B105
—	BENEFITFOCUS INC	16,250	$182K	0.0%	$40.43	—	COMMON STOCK	08180D106
—	SOUTHWESTERN ENERGY CO	77,116	$181K	0.0%	$27.18	—	COMMON STOCK	845467109
—	EATON VANCE TX ADV GLBL DIV	12,009	$179K	0.0%	$15.65	—	MUTUAL FUND	27828S101
SAN	BANCO SANTANDER S.A.	95,055	$176K	0.0%	$3.13	—	AMERICAN DEPOSITARY RECEIPT	05964H105
—	EATON VANCE TXMGD GL BUYWR O	19,249	$164K	0.0%	$11.06	—	MUTUAL FUND	27829C105
—	AVADEL PHARMACEUTICALS PLC	32,135	$162K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	NATWEST GROUP PLC	57,083	$154K	0.0%	$2.70	—	AMERICAN DEPOSITARY RECEIPT	639057108
—	NEW YORK CMNTY BANCORP INC	18,660	$154K	0.0%	$16.43	—	COMMON STOCK	649445103
—	ORBCOMM INC	45,238	$154K	0.0%	$10.50	—	COMMON STOCK	68555P100
—	ATHENEX INC	12,000	$145K	0.0%	$19.83	—	COMMON STOCK	04685N103
NOK	NOKIA CORP	37,162	$145K	0.0%	$5.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
—	EATON VANCE SHORT DURATION D	12,219	$140K	0.0%	$12.98	—	MUTUAL FUND	27828V104
—	ADTRAN INC	13,090	$134K	0.0%	$24.52	—	COMMON STOCK	00738A106
MTW	MANITOWOC CO INC	14,435	$121K	0.0%	$38.67	-74.3%	COMMON STOCK	563571405
ET	ENERGY TRANSFER LP	22,173	$120K	0.0%	$35.00	—	PARTNERSHIP	29273V100
DB	DEUTSCHE BANK A G	14,169	$119K	0.0%	$6.95	+21.0%	COMMON STOCK	D18190898
—	LAKELAND BANCORP INC	10,961	$109K	0.0%	$17.08	—	COMMON STOCK	511637100
ICL	ICL GROUP LTD	28,874	$101K	0.0%	$3.35	+2.7%	COMMON STOCK	M53213100
—	AEGON N V	39,443	$101K	0.0%	$2.76	—	COMMON STOCK	007924103
SKT	TANGER FACTORY OUTLET CTRS I	15,924	$96,000	0.0%	$14.94	—	REIT	875465106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,337	$94,000	0.0%	$4.30	—	AMERICAN DEPOSITARY RECEIPT	05946K101
BCS	BARCLAYS PLC	18,559	$93,000	0.0%	$8.73	—	AMERICAN DEPOSITARY RECEIPT	06738E204
—	BOSTON PRIVATE FINL HLDGS IN	15,501	$86,000	0.0%	$11.24	—	COMMON STOCK	101119105
SLM	SLM CORP	10,395	$84,000	0.0%	$7.93	-7.8%	COMMON STOCK	78442P106
—	SWEDISH EXPT CR CORP	17,585	$76,000	0.0%	$5.29	—	MUTUAL FUND	870297801
LC	LENDINGCLUB CORP	15,938	$75,000	0.0%	$14.44	-63.5%	COMMON STOCK	52603A208
SM	SM ENERGY CO	43,216	$69,000	0.0%	$54.11	-95.3%	COMMON STOCK	78454L100
PTEN	PATTERSON UTI ENERGY INC	21,520	$61,000	0.0%	$21.16	-82.6%	COMMON STOCK	703481101
TELFY	TELEFONICA S A	17,726	$61,000	0.0%	$9.39	—	AMERICAN DEPOSITARY RECEIPT	879382208
CNDT	CONDUENT INC	14,557	$46,000	0.0%	$16.67	-82.2%	COMMON STOCK	206787103
—	CHICOS FAS INC	26,525	$26,000	0.0%	$9.42	—	COMMON STOCK	168615102
—	MOTUS GI HLDGS INC	23,000	$22,000	0.0%	$4.12	—	COMMON STOCK	62014P108