Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy Inc.	218,017	$16.02M	2.5%	$42.76	+29.9%	COM	25278X109
GPN	Global Payments Inc.	76,075	$15.34M	2.4%	$152.52	+25.1%	COM	37940X102
SWKS	SKYWORKS SOLUTIONS INC	82,342	$15.11M	2.4%	$75.40	+102.9%	COM	83088M102
MA	MASTERCARD INCORPORATED CL A	40,380	$14.38M	2.3%	$166.45	+104.0%	COM	57636Q104
EPAM	EPAM Systems Inc.	32,831	$13.02M	2.0%	$219.30	+66.9%	COM	29414B104
GTLS	Chart Industries Inc.	86,992	$12.38M	1.9%	$69.20	+104.0%	COM	16115Q308
ADBE	Adobe Inc.	24,129	$11.47M	1.8%	$183.97	+154.1%	COM	00724F101
XOM	Exxon Mobil Corporation	200,000	$11.17M	1.8%	$35.93	+20.5%	COM	30231G102
BAC	BANK AMER CORP	275,815	$10.67M	1.7%	$16.24	+88.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	69,995	$10.65M	1.7%	$84.04	+51.4%	COM	46625H100
VLO	Valero Energy Corporation	133,000	$9.523M	1.5%	$57.19	0.0%	COM	91913Y100
EEFT	Euronet Worldwide Inc.	67,977	$9.401M	1.5%	$104.31	+38.6%	COM	298736109
NKE	NIKE Inc. Class B	70,392	$9.354M	1.5%	$72.72	+78.2%	COM	654106103
UNP	UNION PAC CORP	39,659	$8.741M	1.4%	$115.15	+63.3%	COM	907818108
NXPI	NXP Semiconductors NV	41,687	$8.393M	1.3%	$95.59	+75.2%	COM	N6596X109
BKR	Baker Hughes Company Class A	388,081	$8.386M	1.3%	$17.05	+18.1%	COM	05722G100
—	Royal Dutch Shell Plc Sponsore	200,000	$7.842M	1.2%	$39.21	—	ADR	780259206
ALLY	ALLY FINL INC	172,400	$7.794M	1.2%	$31.13	+14.2%	COM	02005N100
PSX	Phillips 66	92,000	$7.502M	1.2%	$61.97	+4.8%	COM	718546104
DK	Delek US Holdings Inc	344,000	$7.492M	1.2%	$18.69	0.0%	COM	24665A103
GUSH	Direxion Daily S&P Oil & Gas E	105,000	$7.399M	1.2%	$70.47	—	COM	25460G500
IP	International Paper Company	129,100	$6.98M	1.1%	$30.16	+30.7%	COM	460146103
VOYA	VOYA FINL INC	106,690	$6.79M	1.1%	$40.76	+35.0%	COM	929089100
FIVE	Five Below Inc.	34,701	$6.621M	1.0%	$107.62	+75.1%	COM	33829M101
ULTA	ULTA BEAUTY INC	21,157	$6.541M	1.0%	$256.39	+21.2%	COM	90384S303
EXTR	Extreme Networks Inc.	746,557	$6.532M	1.0%	$4.47	+94.9%	COM	30226D106
—	Ebix Inc.	202,500	$6.486M	1.0%	$22.45	—	COM	278715206
ABBV	ABBVIE INC	58,586	$6.34M	1.0%	$66.79	+33.1%	COM	00287Y109
PKG	Packaging Corporation of Ameri	42,700	$5.742M	0.9%	$82.64	+42.3%	COM	695156109
BC	BRUNSWICK CORP	59,460	$5.671M	0.9%	$58.05	+43.1%	COM	117043109
—	Canadian Pacific Railway Limit	14,948	$5.67M	0.9%	$308.35	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	15,219	$5.663M	0.9%	$156.20	+104.6%	COM	91324P102
—	Atlantica Sustainable Infrastr	152,500	$5.586M	0.9%	$29.90	—	COM	G0751N103
MCRI	Monarch Casino & Resort Inc.	91,800	$5.565M	0.9%	$42.75	+42.8%	COM	609027107
V	VISA INC COM CL A	26,130	$5.533M	0.9%	$73.78	+175.4%	COM	92826C839
ERX	Direxion Daily Energy Bull 2x	234,000	$5.529M	0.9%	$23.63	—	COM	25460G609
—	WALGREENS BOOTS ALLIANCE INC	100,300	$5.506M	0.9%	$54.90	—	COM	931427108
MGA	MAGNA INTL INC	62,057	$5.463M	0.9%	$31.40	+120.6%	COM	559222401
MLKN	Herman Miller Inc.	130,000	$5.349M	0.8%	$32.95	0.0%	COM	600544100
MTZ	MASTEC INC	53,395	$5.003M	0.8%	$49.40	+73.2%	COM	576323109
GOOG	Alphabet Inc. Class C	2,404	$4.973M	0.8%	$62.52	+57.5%	COM	02079K107
ADSK	Autodesk Inc.	17,500	$4.85M	0.8%	$242.38	+19.0%	COM	052769106
—	II-VI Incorporated	70,900	$4.847M	0.8%	$37.72	—	COM	902104108
—	Perficient Inc.	81,900	$4.809M	0.8%	$34.11	—	COM	71375U101
QRVO	QORVO INC	26,300	$4.805M	0.8%	$114.43	+53.4%	COM	74736K101
ODFL	Old Dominion Freight Line Inc.	19,000	$4.568M	0.7%	$96.77	+8.3%	COM	679580100
ROG	Rogers Corporation	24,000	$4.517M	0.7%	$132.46	+34.8%	COM	775133101
VMI	Valmont Industries Inc.	19,000	$4.516M	0.7%	$221.79	0.0%	COM	920253101
MAS	MASCO CORP	75,000	$4.492M	0.7%	$31.50	+62.4%	COM	574599106
LNC	LINCOLN NATL CORP IND	70,800	$4.409M	0.7%	$30.35	+42.2%	COM	534187109
—	MERITOR INC	148,000	$4.354M	0.7%	$29.42	—	COM	59001K100
AWI	ARMSTRONG WORLD INDS INC NEW	48,000	$4.324M	0.7%	$74.84	+8.0%	COM	04247X102
QCOM	QUALCOMM Incorporated	32,000	$4.243M	0.7%	$70.96	+82.8%	COM	747525103
AMZN	Amazon.com Inc.	1,323	$4.093M	0.6%	$83.36	+90.1%	COM	023135106
OLED	Universal Display Corporation	17,000	$4.025M	0.6%	$220.81	0.0%	COM	91347P105
MS	MORGAN STANLEY COM NEW	51,800	$4.023M	0.6%	$41.11	+59.5%	COM	617446448
USB	U.S. Bancorp	71,700	$3.966M	0.6%	$39.45	+2.2%	COM	902973304
BMY	Bristol-Myers Squibb Company	61,500	$3.882M	0.6%	$47.86	+6.6%	COM	110122108
ENS	EnerSys	42,300	$3.841M	0.6%	$74.81	+16.9%	COM	29275Y102
SAIA	Saia Inc.	16,500	$3.805M	0.6%	$127.54	+59.8%	COM	78709Y105
ALG	Alamo Group Inc.	24,000	$3.748M	0.6%	$125.94	+17.4%	COM	011311107
JBHT	J.B. Hunt Transport Services I	22,054	$3.707M	0.6%	$143.89	0.0%	COM	445658107
HUBB	Hubbell Incorporated Class B	19,700	$3.682M	0.6%	$111.24	+43.4%	COM	443510607
TT	Trane Technologies plc	22,060	$3.652M	0.6%	$95.19	+52.8%	COM	G8994E103
—	Eaton Vance Floating Rate Inco	220,898	$3.596M	0.6%	$14.60	—	COM	278284104
LGIH	LGI HOMES INC	23,900	$3.569M	0.6%	$75.61	+58.8%	COM	50187T106
EXP	Eagle Materials Inc.	26,100	$3.508M	0.6%	$96.52	+22.1%	COM	26969P108
LULU	Lululemon Athletica Inc	11,401	$3.497M	0.5%	$267.26	+22.8%	COM	550021109
CMI	Cummins Inc.	13,125	$3.401M	0.5%	$137.64	+61.2%	COM	231021106
—	M D C HLDGS INC	57,200	$3.398M	0.5%	$47.10	—	COM	552676108
EBAY	eBay Inc.	54,461	$3.335M	0.5%	$31.33	+69.8%	COM	278642103
SAIC	Science Applications Internati	39,900	$3.335M	0.5%	$93.83	0.0%	COM	808625107
ELV	ANTHEM INC	9,100	$3.266M	0.5%	$200.83	+49.8%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	9,000	$3.022M	0.5%	$154.97	+99.9%	COM	573284106
CSX	CSX Corporation	31,300	$3.018M	0.5%	$21.98	+30.0%	COM	126408103
GPC	Genuine Parts Company	25,900	$2.994M	0.5%	$84.80	+9.8%	COM	372460105
WMS	Advanced Drainage Systems Inc.	28,700	$2.967M	0.5%	$95.61	0.0%	COM	00790R104
LHX	L3Harris Technologies Inc	14,337	$2.906M	0.5%	$180.55	-6.0%	COM	502431109
ST	Sensata Technologies Holding P	49,900	$2.892M	0.5%	$48.06	+20.0%	COM	G8060N102
PRU	Prudential Financial Inc.	31,500	$2.87M	0.5%	$69.03	-1.8%	COM	744320102
WHR	WHIRLPOOL CORP	13,000	$2.865M	0.4%	$114.44	+73.4%	COM	963320106
PRIM	Primoris Services Corporation	85,000	$2.816M	0.4%	$32.92	0.0%	COM	74164F103
—	BlackRock New York Municipal I	190,434	$2.738M	0.4%	$14.38	—	COM	09249U105
JBL	Jabil Inc.	52,400	$2.733M	0.4%	$33.41	+33.9%	COM	466313103
MDU	MDU Resources Group Inc.	85,000	$2.687M	0.4%	$8.13	+16.4%	COM	552690109
GS	GOLDMAN SACHS GROUP INC	8,115	$2.654M	0.4%	$191.02	+45.0%	COM	38141G104
—	Juniper Networks Inc.	104,700	$2.652M	0.4%	$21.90	—	COM	48203R104
GWW	W.W. Grainger Inc.	6,500	$2.606M	0.4%	$324.27	+13.1%	COM	384802104
TXN	Texas Instruments Incorporated	13,500	$2.551M	0.4%	$120.05	+26.1%	COM	882508104
NXST	NEXSTAR MEDIA GROUP INC CL A	18,000	$2.528M	0.4%	$87.80	+27.1%	COM	65336K103
MMS	MAXIMUS Inc.	28,300	$2.52M	0.4%	$81.76	0.0%	COM	577933104
LMT	Lockheed Martin Corporation	6,800	$2.513M	0.4%	$248.93	+20.5%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	31,000	$2.496M	0.4%	$43.22	+76.7%	COM	099502106
WU	Western Union Company	100,900	$2.488M	0.4%	$24.66	—	COM	959802109
EVRG	Evergy Inc.	41,500	$2.47M	0.4%	$43.36	+4.8%	COM	30034W106
PHM	PULTE GROUP INC	46,900	$2.459M	0.4%	$40.93	+8.7%	COM	745867101
CI	Cigna Corporation	10,100	$2.442M	0.4%	$204.18	0.0%	COM	125523100
AVGO	BROADCOM INC	5,188	$2.405M	0.4%	$18.27	+128.0%	COM	11135F101
GRBK	Green Brick Partners Inc.	106,008	$2.404M	0.4%	$14.74	+44.6%	COM	392709101
VFC	V.F. Corporation	30,000	$2.398M	0.4%	$80.90	+0.3%	COM	918204108
XEL	Xcel Energy Inc.	35,800	$2.381M	0.4%	$39.01	+38.5%	COM	98389B100
FAST	Fastenal Company	47,000	$2.363M	0.4%	$20.06	+6.1%	COM	311900104
EMN	Eastman Chemical Company	21,100	$2.324M	0.4%	$56.52	+61.5%	COM	277432100
—	GasLog Ltd.	400,000	$2.308M	0.4%	$5.77	—	COM	G37585109
DUK	Duke Energy Corporation	22,900	$2.211M	0.3%	$67.76	+11.4%	COM	26441C204
LKQ	LKQ Corporation	50,700	$2.146M	0.3%	$25.91	+36.3%	COM	501889208
SRE	SEMPRA ENERGY	16,000	$2.121M	0.3%	$43.44	+22.2%	COM	816851109
LEG	Leggett andl Platt Incorporate	45,400	$2.073M	0.3%	$31.01	+43.5%	COM	524660107
EME	EMCOR Group Inc.	18,300	$2.053M	0.3%	$81.97	+20.3%	COM	29084Q100
—	Voya Prime Rate Trust	439,690	$2.04M	0.3%	$4.47	—	COM	92913A100
IQV	IQVIA HLDGS INC	10,538	$2.035M	0.3%	$120.08	+56.3%	COM	46266C105
AEE	AMEREN CORP	25,000	$2.034M	0.3%	$39.97	+62.2%	COM	023608102
AXP	AMERICAN EXPRESS CO	14,200	$2.008M	0.3%	$87.54	+42.1%	COM	025816109
OTTR	OTTER TAIL CORP	43,100	$1.99M	0.3%	$42.01	-10.5%	COM	689648103
FTI	TechnipFMC Plc	256,000	$1.976M	0.3%	$5.77	+39.0%	COM	G87110105
NOW	ServiceNow Inc.	3,866	$1.933M	0.3%	$66.44	+58.9%	COM	81762P102
ADP	Automatic Data Processing Inc.	10,200	$1.922M	0.3%	$132.35	+18.4%	COM	053015103
FITB	Fifth Third Bancorp	49,500	$1.854M	0.3%	$15.09	+86.7%	COM	316773100
CC	Chemours Co.	65,000	$1.814M	0.3%	$12.77	+75.2%	COM	163851108
WMB	Williams Companies Inc.	75,000	$1.777M	0.3%	$16.29	+9.5%	COM	969457100
SPXL	Direxion Daily S&P 500 Bull 3x	20,058	$1.704M	0.3%	$84.95	—	COM	25459W862
SJNK	SPDR Bloomberg Barclays Short	61,417	$1.679M	0.3%	$27.34	—	COM	78468R408
DORM	Dorman Products Inc.	15,600	$1.601M	0.3%	$74.96	+33.1%	COM	258278100
XHNWX	Pioneer Diversified High Incom	105,747	$1.549M	0.2%	$13.84	—	COM	723653101
AEP	AMERICAN ELEC PWR INC	18,200	$1.542M	0.2%	$72.44	-6.8%	COM	025537101
OKE	ONEOK Inc.	30,000	$1.52M	0.2%	$24.90	+38.6%	COM	682680103
SEE	Sealed Air Corporation	32,000	$1.466M	0.2%	$37.59	+8.3%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC CL B	8,500	$1.445M	0.2%	$110.48	+19.5%	COM	911312106
OGE	OGE ENERGY CORP	44,400	$1.437M	0.2%	$42.81	-26.4%	COM	670837103
—	Crane Co.	15,000	$1.409M	0.2%	$50.13	—	COM	224399105
CE	Celanese Corporation Class A	9,400	$1.408M	0.2%	$93.18	+35.5%	COM	150870103
—	KANSAS CITY SOUTHERN COM NEW	5,300	$1.399M	0.2%	$129.78	—	COM	485170302
UPBD	Rent-A-Center Inc	24,000	$1.384M	0.2%	$22.22	+135.5%	COM	76009N100
WBS	Webster Financial Corporation	24,900	$1.372M	0.2%	$50.56	+5.3%	COM	947890109
OGS	ONE Gas Inc.	17,500	$1.346M	0.2%	$72.97	0.0%	COM	68235P108
PM	PHILIP MORRIS INTL INC	15,000	$1.331M	0.2%	$58.70	+13.8%	COM	718172109
MO	ALTRIA GROUP INC	25,700	$1.315M	0.2%	$34.58	-12.1%	COM	02209S103
RPM	RPM International Inc.	14,000	$1.286M	0.2%	$66.84	+29.3%	COM	749685103
NJR	New Jersey Resources Corporati	31,600	$1.26M	0.2%	$28.31	+12.5%	COM	646025106
SHW	Sherwin-Williams Company	1,700	$1.255M	0.2%	$151.69	+50.4%	COM	824348106
AIZ	Assurant Inc.	8,700	$1.233M	0.2%	$104.77	+18.2%	COM	04621X108
—	Neenah Inc	24,000	$1.233M	0.2%	$55.33	—	COM	640079109
HUN	Huntsman Corporation	42,000	$1.211M	0.2%	$23.48	+19.2%	COM	447011107
AES	AES Corporation	44,300	$1.188M	0.2%	$16.35	+35.9%	COM	00130H105
—	Voya International High Divide	210,408	$1.174M	0.2%	$5.58	—	COM	92912Y109
TNA	Direxion Daily Small Cap Bull	13,000	$1.164M	0.2%	$89.54	—	COM	25459W847
—	TE Connectivity Ltd.	9,000	$1.162M	0.2%	$78.23	—	COM	H84989104
KBH	KB HOME	24,800	$1.154M	0.2%	$14.79	+158.1%	COM	48666K109
NI	NISOURCE INC	43,800	$1.056M	0.2%	$18.71	+2.3%	COM	65473P105
BKH	Black Hills Corporation	15,600	$1.042M	0.2%	$60.34	-16.1%	COM	092113109
C	CITIGROUP INC COM NEW	14,300	$1.04M	0.2%	$56.18	0.0%	COM	172967424
KWR	Quaker Chemical Corporation	4,250	$1.036M	0.2%	$192.03	+39.0%	COM	747316107
HD	HOME DEPOT INC	3,144	$960K	0.2%	$67.60	+261.6%	COM	437076102
CWCO	Consolidated Water Co. Ltd.	69,300	$932K	0.1%	$12.06	0.0%	COM	G23773107
EQH	Equitable Holdings Inc.	27,400	$894K	0.1%	$20.60	+24.0%	COM	29452E101
NEE	NextEra Energy Inc.	11,600	$877K	0.1%	$51.81	+32.8%	COM	65339F101
—	Blackrock New York Municipal I	56,713	$861K	0.1%	$15.18	—	COM	09249R102
URI	UNITED RENTALS INC	2,400	$790K	0.1%	$119.93	+128.7%	COM	911363109
IBM	International Business Machine	5,900	$786K	0.1%	$92.98	+5.5%	COM	459200101
ETN	Eaton Corp. Plc	5,100	$705K	0.1%	$118.94	0.0%	COM	G29183103
—	Apollo Tactical Income Fund In	46,785	$696K	0.1%	$14.88	—	COM	037638103
PEG	Public Service Enterprise Grou	11,000	$662K	0.1%	$47.56	+2.9%	COM	744573106
UGI	UGI Corporation	16,100	$660K	0.1%	$38.65	0.0%	COM	902681105
CMCSA	Comcast Corporation Class A	12,050	$652K	0.1%	$29.16	+58.3%	COM	20030N101
SR	Spire Inc.	8,700	$643K	0.1%	$73.91	—	COM	84857L101
G	Genpact Limited	14,900	$638K	0.1%	$34.39	+13.5%	COM	G3922B107
AL	AIR LEASE CORP CL A	12,906	$632K	0.1%	$32.47	+28.5%	COM	00912X302
PNW	Pinnacle West Capital Corporat	7,200	$586K	0.1%	$72.11	-13.4%	COM	723484101
MRSH	Marsh & McLennan Companies Inc	4,700	$572K	0.1%	$95.06	+12.6%	COM	571748102
HRI	Herc Holdings Inc.	3,900	$395K	0.1%	$49.72	+49.7%	COM	42704L104
CRAK	VanEck Vectors Oil Refiners ET	13,000	$354K	0.1%	$27.23	—	COM	92189F585
DTE	DTE Energy Company	2,500	$333K	0.1%	$61.81	+44.4%	COM	233331107
XNYVX	Nuveen New York Municipal Valu	22,340	$328K	0.1%	$14.81	—	COM	670706100
—	MAGELLAN MIDSTREAM PRTNRS LP C	6,900	$299K	0.0%	$43.33	—	COM	559080106