Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	613,857	$189M	8.7%	$226.40	—	S&P 500 ETF SHS	922908363
—	INTL- ACADIAN - COM	17,305,624	$177M	8.2%	$10.96	—	COM	CF1027329
VEU	VANGUARD INTL EQUITY INDEX F	3,273,729	$165M	7.6%	$46.79	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	18,186,361	$151M	7.0%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$131M	6.1%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	8,267,565	$117M	5.4%	$12.36	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	181,514	$60.79M	2.8%	$198.90	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,217,466	$52.64M	2.4%	$42.22	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	396,222	$45.89M	2.1%	$92.52	+14.5%	COM	037833100
VXF	VANGUARD INDEX FDS	341,655	$44.32M	2.0%	$96.75	—	EXTEND MKT ETF	922908652
COKE	COCA COLA CONS INC	159,115	$38.3M	1.8%	$5.57	+328.9%	COM	191098102
VIG	VANGUARD SPECIALIZED FUNDS	223,275	$28.73M	1.3%	$66.49	—	DIV APP ETF	921908844
EFV	ISHARES TR	661,417	$26.69M	1.2%	$49.33	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	8,147	$25.65M	1.2%	$89.18	+76.8%	COM	023135106
KO	COCA COLA CO	517,853	$25.57M	1.2%	$29.30	+39.2%	COM	191216100
—	PIMCO FDS	2,117,911	$20.16M	0.9%	$9.52	—	MULT STR INSTL	72202E849
—	WESTERN ASSET FDS INC	1,782,832	$19.91M	0.9%	$11.17	—	WEAS MAC OP SI	95768D509
MSFT	MICROSOFT CORP	94,454	$19.87M	0.9%	$140.45	+42.9%	COM	594918104
IJH	ISHARES TR	105,864	$19.62M	0.9%	$168.98	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	12,720	$18.64M	0.9%	$54.43	+38.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	103,861	$17.69M	0.8%	$135.65	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	110,455	$16.45M	0.8%	$111.08	+14.3%	COM	478160104
AGG	ISHARES TR	131,616	$15.54M	0.7%	$116.76	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	142,067	$14.76M	0.7%	$74.31	+16.0%	SHS	G5960L103
VTHR	VANGUARD SCOTTSDALE FDS	91,882	$13.99M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
V	VISA INC	61,483	$12.29M	0.6%	$141.44	+35.9%	COM CL A	92826C839
NFLX	NETFLIX INC	23,069	$11.54M	0.5%	$34.30	+45.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	36,538	$11.39M	0.5%	$186.42	+50.8%	COM	91324P102
NOW	SERVICENOW INC	21,883	$10.61M	0.5%	$64.02	+39.5%	COM	81762P102
FDX	FEDEX CORP	39,477	$9.929M	0.5%	$99.54	+81.8%	COM	31428X106
IWM	ISHARES TR	63,854	$9.565M	0.4%	$120.99	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	28,016	$9.415M	0.4%	$240.93	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	78,950	$9.326M	0.4%	$112.93	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	28,775	$8.459M	0.4%	$137.30	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	87,432	$8.417M	0.4%	$83.04	+2.9%	COM	46625H100
AVY	AVERY DENNISON CORP	63,273	$8.089M	0.4%	$34.14	+215.7%	COM	053611109
MTUM	ISHARES TR	52,283	$7.707M	0.4%	$81.95	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	29,077	$7.615M	0.4%	$195.89	+30.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	22,372	$7.566M	0.3%	$200.00	+57.8%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	59,774	$7.453M	0.3%	$104.44	+13.3%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,999	$7.027M	0.3%	$197.20	+3.7%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	68,775	$6.895M	0.3%	$91.13	+0.8%	COM	025816109
MRK	MERCK & CO. INC	81,588	$6.768M	0.3%	$53.74	+22.7%	COM	58933Y105
MCD	MCDONALDS CORP	30,614	$6.719M	0.3%	$171.38	+5.8%	COM	580135101
NVDA	NVIDIA CORPORATION	12,230	$6.619M	0.3%	$5.50	+111.0%	COM	67066G104
C	CITIGROUP INC	152,714	$6.584M	0.3%	$52.46	-21.8%	COM NEW	172967424
EFA	ISHARES TR	102,485	$6.523M	0.3%	$59.88	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	108,538	$6.457M	0.3%	$41.32	+3.0%	COM	92343V104
FISV	FISERV INC	61,142	$6.301M	0.3%	$102.53	-2.9%	COM	337738108
CSCO	CISCO SYS INC	159,154	$6.269M	0.3%	$30.58	+21.2%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	100,093	$6.215M	0.3%	$62.28	—	SHORT TERM TREAS	92206C102
SE	SEA LTD	40,240	$6.199M	0.3%	$154.05	—	SPONSORD ADS	81141R100
—	LOOMIS SAYLES CREDIT DISLOCATION	5,612,500	$5.613M	0.3%	$1.00	—	COM	54340A913
AVGO	BROADCOM INC	15,385	$5.605M	0.3%	$25.48	+16.3%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	55,111	$5.514M	0.3%	$75.97	+21.1%	COM	45866F104
PG	PROCTER AND GAMBLE CO	39,579	$5.501M	0.3%	$90.96	+27.9%	COM	742718109
—	TORTOISE COMMINGLED MLP FUND, LLC	5,408,840	$5.409M	0.2%	$1.00	—	COM	89147A906
LOW	LOWES COS INC	32,500	$5.39M	0.2%	$88.33	+58.4%	COM	548661107
SPGI	S&P GLOBAL INC	14,865	$5.36M	0.2%	$199.68	+69.0%	COM	78409V104
CB	CHUBB LIMITED	44,793	$5.201M	0.2%	$117.69	-1.6%	COM	H1467J104
AMGN	AMGEN INC	20,159	$5.124M	0.2%	$166.86	+25.6%	COM	031162100
WMT	WALMART INC	36,228	$5.069M	0.2%	$30.08	+37.3%	COM	931142103
PSA	PUBLIC STORAGE	22,539	$5.02M	0.2%	$162.99	-0.5%	COM	74460D109
ADI	ANALOG DEVICES INC	41,977	$4.9M	0.2%	$88.37	+20.5%	COM	032654105
—	INTL - LAZARD - COL	412,088	$4.673M	0.2%	$11.88	—	COM	CF1027808
SWKS	SKYWORKS SOLUTIONS INC	31,777	$4.624M	0.2%	$73.12	+66.3%	COM	83088M102
BAX	BAXTER INTL INC	57,349	$4.612M	0.2%	$61.65	+22.0%	COM	071813109
—	INTL - VONTOBEL - COL	285,954	$4.5M	0.2%	$13.57	—	COM	CF1027816
VMC	VULCAN MATLS CO	32,068	$4.346M	0.2%	$114.50	+5.0%	COM	929160109
CVX	CHEVRON CORP NEW	60,003	$4.32M	0.2%	$78.51	-15.3%	COM	166764100
AZO	AUTOZONE INC	3,510	$4.134M	0.2%	$627.22	+88.4%	COM	053332102
TFC	TRUIST FINL CORP	107,887	$4.105M	0.2%	$40.89	-28.2%	COM	89832Q109
HON	HONEYWELL INTL INC	24,316	$4.003M	0.2%	$129.60	+2.8%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	22,939	$3.819M	0.2%	$116.58	+10.7%	COM	22822V101
HD	HOME DEPOT INC	13,316	$3.698M	0.2%	$191.37	+24.2%	COM	437076102
ABT	ABBOTT LABS	33,441	$3.639M	0.2%	$59.43	+55.4%	COM	002824100
SWK	STANLEY BLACK & DECKER INC	22,198	$3.601M	0.2%	$114.18	+14.9%	COM	854502101
MDLZ	MONDELEZ INTL INC	62,476	$3.589M	0.2%	$46.83	+3.7%	CL A	609207105
PFE	PFIZER INC	95,698	$3.512M	0.2%	$25.60	+5.9%	COM	717081103
PEP	PEPSICO INC	24,314	$3.37M	0.2%	$99.79	+15.4%	COM	713448108
RYAAY	RYANAIR HOLDINGS PLC	40,634	$3.322M	0.2%	$69.20	—	SPONSORED ADS	783513203
INTC	INTEL CORP	64,091	$3.319M	0.2%	$45.82	+1.5%	COM	458140100
IWF	ISHARES TR	15,215	$3.3M	0.2%	$115.39	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,211	$3.249M	0.2%	$50.44	+50.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	7,342	$3.15M	0.1%	$96.46	+22.4%	COM	88160R101
AON	AON PLC	14,341	$2.959M	0.1%	$179.53	+6.8%	SHS CL A	G0403H108
AWI	ARMSTRONG WORLD INDS INC	42,499	$2.924M	0.1%	$72.56	-4.5%	COM	04247X102
SBUX	STARBUCKS CORP	33,715	$2.897M	0.1%	$59.96	+18.1%	COM	855244109
NTES	NETEASE INC	6,299	$2.864M	0.1%	$319.27	—	SPONSORED ADS	64110W102
T	AT&T INC	99,790	$2.845M	0.1%	$16.46	-5.5%	COM	00206R102
ILMN	ILLUMINA INC	9,140	$2.825M	0.1%	$304.17	+13.3%	COM	452327109
WM	WASTE MGMT INC DEL	24,039	$2.72M	0.1%	$99.50	+1.8%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	5,504	$2.699M	0.1%	$348.91	+33.3%	COM	00724F101
DLTR	DOLLAR TREE INC	29,369	$2.683M	0.1%	$89.80	+4.8%	COM	256746108
TJX	TJX COS INC NEW	48,217	$2.683M	0.1%	$53.39	-6.3%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	48,551	$2.5M	0.1%	$51.43	—	SHT TM US TRES	808524862
PYPL	PAYPAL HLDGS INC	12,606	$2.484M	0.1%	$134.33	+39.9%	COM	70450Y103
IEFA	ISHARES TR	41,193	$2.483M	0.1%	$57.31	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	33,655	$2.483M	0.1%	$69.50	—	MSCI USA VALUE	46432F388
NSC	NORFOLK SOUTHN CORP	11,353	$2.429M	0.1%	$165.10	+9.0%	COM	655844108
BAC	BK OF AMERICA CORP	100,707	$2.426M	0.1%	$24.71	-11.7%	COM	060505104
ACWI	ISHARES TR	30,238	$2.417M	0.1%	$72.66	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	23,252	$2.412M	0.1%	$69.99	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	69,061	$2.371M	0.1%	$46.56	-30.6%	COM	30231G102
—	IHS MARKIT LTD	30,206	$2.371M	0.1%	$78.49	—	SHS	G47567105
DIS	DISNEY WALT CO	18,400	$2.283M	0.1%	$112.45	+8.6%	COM DISNEY	254687106
IJR	ISHARES TR	32,327	$2.27M	0.1%	$94.13	—	CORE S&P SCP ETF	464287804
MMM	3M CO	14,165	$2.269M	0.1%	$116.90	-5.6%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	11,087	$2.228M	0.1%	$175.35	+2.1%	COM	38141G104
CRM	SALESFORCE COM INC	8,792	$2.21M	0.1%	$139.22	+55.4%	COM	79466L302
CMCSA	COMCAST CORP NEW	46,727	$2.162M	0.1%	$36.68	+2.6%	CL A	20030N101
SYK	STRYKER CORPORATION	10,365	$2.16M	0.1%	$110.03	+66.9%	COM	863667101
GILD	GILEAD SCIENCES INC	33,511	$2.118M	0.1%	$52.95	+6.0%	COM	375558103
NICE	NICE LTD	9,259	$2.102M	0.1%	$118.15	—	SPONSORED ADR	653656108
RHHBY	ROCHE HLDG LTD	48,647	$2.086M	0.1%	$31.35	—	SPONSORED ADR	771195104
UNP	UNION PAC CORP	10,504	$2.068M	0.1%	$125.66	+31.2%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	50,019	$2.046M	0.1%	$40.44	—	FTSE DEV MKT ETF	921943858
TME	TENCENT MUSIC ENTMT GROUP	128,893	$1.904M	0.1%	$11.13	—	SPON ADS	88034P109
ACN	ACCENTURE PLC IRELAND	8,357	$1.889M	0.1%	$144.37	+47.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	14,869	$1.809M	0.1%	$99.51	-5.7%	COM	459200101
ABBV	ABBVIE INC	20,643	$1.808M	0.1%	$47.56	+60.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,080	$1.801M	0.1%	$344.45	+18.3%	COM	883556102
BIDU	BAIDU INC	14,071	$1.781M	0.1%	$120.55	—	SPON ADR REP A	056752108
WDAY	WORKDAY INC	8,036	$1.729M	0.1%	$156.35	+26.5%	CL A	98138H101
TGT	TARGET CORP	10,901	$1.716M	0.1%	$80.79	+46.9%	COM	87612E106
—	ADAMS DIVERSIFIED EQUITY FD	104,188	$1.689M	0.1%	$13.11	—	COM	006212104
ICLR	ICON PLC	8,765	$1.675M	0.1%	$131.25	+40.1%	SHS	G4705A100
LLY	LILLY ELI & CO	11,319	$1.675M	0.1%	$125.42	+16.2%	COM	532457108
NKE	NIKE INC	13,048	$1.638M	0.1%	$89.17	+11.7%	CL B	654106103
TXN	TEXAS INSTRS INC	11,362	$1.622M	0.1%	$106.83	+9.4%	COM	882508104
BC	BRUNSWICK CORP	26,957	$1.588M	0.1%	$46.10	+24.5%	COM	117043109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,190	$1.563M	0.1%	$224.95	+19.7%	CL A	989207105
DFUSX	DIMENSIONAL INVT GROUP INC	60,118	$1.55M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
VT	VANGUARD INTL EQUITY INDEX F	19,154	$1.545M	0.1%	$69.53	—	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	5,364	$1.489M	0.1%	$52.70	+14.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	4,170	$1.48M	0.1%	$237.20	+30.3%	COM	22160K105
—	LINDE PLC	6,045	$1.439M	0.1%	$192.30	—	SHS	G5494J103
QTWO	Q2 HLDGS INC	15,301	$1.396M	0.1%	$70.99	+31.4%	COM	74736L109
EW	EDWARDS LIFESCIENCES CORP	17,422	$1.391M	0.1%	$68.24	+14.3%	COM	28176E108
VBK	VANGUARD INDEX FDS	6,315	$1.357M	0.1%	$150.60	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	11,408	$1.342M	0.1%	$78.47	+21.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	17,846	$1.338M	0.1%	$57.96	+1.6%	COM	718172109
ORCL	ORACLE CORP	22,356	$1.335M	0.1%	$48.59	+8.6%	COM	68389X105
ROKU	ROKU INC	7,072	$1.335M	0.1%	$60.70	+160.5%	COM CL A	77543R102
DHR	DANAHER CORPORATION	6,196	$1.334M	0.1%	$105.00	+65.4%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	5,537	$1.303M	0.1%	$204.25	+2.2%	COM	573284106
IART	INTEGRA LIFESCIENCES HLDGS C	27,550	$1.301M	0.1%	$44.35	+7.3%	COM NEW	457985208
—	CATALENT INC	15,126	$1.296M	0.1%	$49.96	—	COM	148806102
FTV	FORTIVE CORP	16,956	$1.292M	0.1%	$43.66	+2.1%	COM	34959J108
VEEV	VEEVA SYS INC	4,589	$1.29M	0.1%	$119.04	+121.4%	CL A COM	922475108
EA	ELECTRONIC ARTS INC	9,846	$1.284M	0.1%	$94.99	+39.5%	COM	285512109
RIO	RIO TINTO PLC	21,236	$1.282M	0.1%	$56.17	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	3,309	$1.268M	0.1%	$293.90	+12.0%	COM	539830109
PSTG	PURE STORAGE INC	81,480	$1.254M	0.1%	$18.26	-10.5%	CL A	74624M102
CHKP	CHECK POINT SOFTWARE TECH LT	10,283	$1.237M	0.1%	$111.71	+9.2%	ORD	M22465104
NOK	NOKIA CORP	312,211	$1.221M	0.1%	$3.91	—	SPONSORED ADR	654902204
SIMO	SILICON MOTION TECHNOLOGY CO	32,078	$1.212M	0.1%	$43.94	—	SPONSORED ADR	82706C108
ENB	ENBRIDGE INC	41,465	$1.211M	0.1%	$20.60	+6.8%	COM	29250N105
—	MEDALLIA INC	43,545	$1.194M	0.1%	$24.46	—	COM	584021109
IYW	ISHARES TR	3,961	$1.193M	0.1%	$204.49	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	15,334	$1.183M	0.1%	$62.70	+7.4%	COM	194162103
IEMG	ISHARES INC	22,234	$1.174M	0.1%	$46.90	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	24,939	$1.174M	0.1%	$34.89	-4.1%	COM	260557103
DD	DUPONT DE NEMOURS INC	21,098	$1.171M	0.1%	$25.58	-17.6%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	8,136	$1.166M	0.1%	$16.03	+64.5%	COM	892356106
—	CHINA MOBILE LIMITED	35,900	$1.155M	0.1%	$47.99	—	SPONSORED ADR	16941M109
AME	AMETEK INC	11,150	$1.108M	0.1%	$72.89	+28.0%	COM	031100100
AEGFX	EUROPACIFIC GROWTH FD	19,028	$1.098M	0.1%	$55.87	—	CL F-1	298706409
—	SPLUNK INC	5,812	$1.093M	0.1%	$104.88	—	COM	848637104
MSI	MOTOROLA SOLUTIONS INC	6,928	$1.086M	0.1%	$102.58	+33.0%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	4,471	$1.081M	0.0%	$176.78	+22.6%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	4,387	$1.074M	0.0%	$31.11	+33.7%	COM	697435105
EEMA	ISHARES INC	14,247	$1.064M	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
AMD	ADVANCED MICRO DEVICES INC	12,948	$1.062M	0.0%	$58.01	+28.0%	COM	007903107
INTU	INTUIT	3,175	$1.036M	0.0%	$268.35	+12.8%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	6,214	$1.035M	0.0%	$98.50	+19.1%	CL B	911312106
SJM	SMUCKER J M CO	8,906	$1.029M	0.0%	$91.83	+1.8%	COM NEW	832696405
AJG	GALLAGHER ARTHUR J & CO	9,695	$1.024M	0.0%	$62.52	+56.2%	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	88,549	$1.021M	0.0%	$9.18	-2.4%	COM	7591EP100
AAP	ADVANCE AUTO PARTS INC	6,622	$1.016M	0.0%	$120.03	+11.1%	COM	00751Y106
CAT	CATERPILLAR INC DEL	6,808	$1.016M	0.0%	$118.82	+6.7%	COM	149123101
BA	BOEING CO	6,103	$1.009M	0.0%	$232.40	-26.7%	COM	097023105
CDW	CDW CORP	8,369	$1M	0.0%	$101.34	+5.8%	COM	12514G108
WFC	WELLS FARGO CO NEW	42,230	$992K	0.0%	$34.92	-37.5%	COM	949746101
HSY	HERSHEY CO	6,902	$989K	0.0%	$119.59	+4.4%	COM	427866108
ULTA	ULTA BEAUTY INC	4,350	$974K	0.0%	$227.41	-5.4%	COM	90384S303
TENB	TENABLE HLDGS INC	25,614	$967K	0.0%	$25.55	+34.2%	COM	88025T102
EG	EVEREST RE GROUP LTD	4,875	$963K	0.0%	$197.45	-2.6%	COM	G3223R108
PAYC	PAYCOM SOFTWARE INC	3,066	$954K	0.0%	$131.55	+117.6%	COM	70432V102
—	TRIAD BUSINESS BANK	95,000	$950K	0.0%	$10.00	—	COM	89580A900
—	NEW RELIC INC	16,640	$938K	0.0%	$60.31	—	COM	64829B100
ZS	ZSCALER INC	6,643	$935K	0.0%	$61.22	+112.0%	COM	98980G102
RTX	RAYTHEON TECHNOLOGIES CORP	16,191	$932K	0.0%	$54.44	-1.4%	COM	75513E101
CVS	CVS HEALTH CORP	15,944	$931K	0.0%	$52.52	-0.3%	COM	126650100
SO	SOUTHERN CO	17,071	$926K	0.0%	$39.21	+11.0%	COM	842587107
CLVT	CLARIVATE PLC	29,815	$924K	0.0%	$19.62	+37.9%	ORD SHS	G21810109
UMC	UNITED MICROELECTRONICS CORP	191,869	$919K	0.0%	$2.44	—	SPON ADR NEW	910873405
CHTR	CHARTER COMMUNICATIONS INC N	1,451	$906K	0.0%	$511.16	+15.4%	CL A	16119P108
VTV	VANGUARD INDEX FDS	8,529	$891K	0.0%	$100.18	—	VALUE ETF	922908744
MASI	MASIMO CORP	3,757	$887K	0.0%	$140.66	+59.4%	COM	574795100
XYZ	SQUARE INC	5,443	$885K	0.0%	$104.51	+35.1%	CL A	852234103
—	AMERICA MOVIL SAB DE CV	70,680	$883K	0.0%	$14.25	—	SPON ADR L SHS	02364W105
BMY	BRISTOL-MYERS SQUIBB CO	14,599	$880K	0.0%	$42.59	+14.1%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	3,977	$878K	0.0%	$155.27	+31.2%	COM	773903109
ALGN	ALIGN TECHNOLOGY INC	2,674	$875K	0.0%	$255.40	+19.5%	COM	016255101
VRTX	VERTEX PHARMACEUTICALS INC	3,199	$871K	0.0%	$237.78	+16.0%	COM	92532F100
OKTA	OKTA INC	4,072	$871K	0.0%	$136.15	+53.1%	CL A	679295105
SDY	SPDR SER TR	9,181	$848K	0.0%	$93.62	—	S&P DIVID ETF	78464A763
ELV	ANTHEM INC	3,154	$847K	0.0%	$231.28	+8.1%	COM	036752103
MO	ALTRIA GROUP INC	21,841	$844K	0.0%	$27.69	-1.8%	COM	02209S103
TECH	BIO-TECHNE CORP	3,403	$843K	0.0%	$46.79	+35.9%	COM	09073M104
SNPS	SYNOPSYS INC	3,885	$831K	0.0%	$146.20	+39.3%	COM	871607107
MZTI	LANCASTER COLONY CORP	4,604	$823K	0.0%	$149.84	+11.8%	COM	513847103
—	TREEHOUSE FOODS INC	20,201	$819K	0.0%	$55.20	—	COM	89469A104
LW	LAMB WESTON HLDGS INC	12,262	$813K	0.0%	$61.28	-4.2%	COM	513272104
IWR	ISHARES TR	14,100	$809K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,718	$808K	0.0%	$319.79	0.0%	CL A	98980L101
MS	MORGAN STANLEY	16,675	$806K	0.0%	$40.29	+5.6%	COM NEW	617446448
CI	CIGNA CORP NEW	4,750	$805K	0.0%	$166.23	-3.1%	COM	125523100
—	BLACKROCK INC	1,418	$799K	0.0%	$513.63	—	COM	09247X101
—	MOMO INC	56,784	$781K	0.0%	$13.75	—	ADR	60879B107
WST	WEST PHARMACEUTICAL SVSC INC	2,839	$780K	0.0%	$162.93	+60.3%	COM	955306105
CNMD	CONMED CORP	9,889	$778K	0.0%	$60.07	+29.6%	COM	207410101
ATR	APTARGROUP INC	6,861	$777K	0.0%	$87.23	+25.0%	COM	038336103
WAT	WATERS CORP	3,949	$773K	0.0%	$184.57	+12.6%	COM	941848103
ZTS	ZOETIS INC	4,658	$770K	0.0%	$134.95	+8.7%	CL A	98978V103
NVS	NOVARTIS AG	8,842	$769K	0.0%	$86.00	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	8,685	$769K	0.0%	$68.00	-1.9%	COM NEW	26441C204
—	BANCORPSOUTH BK TUPELO MISS	39,100	$758K	0.0%	$31.45	—	COM	05971J102
—	GENERAL ELECTRIC CO	119,681	$746K	0.0%	$11.92	—	COM	369604103
XRAY	DENTSPLY SIRONA INC	17,013	$744K	0.0%	$50.83	-13.0%	COM	24906P109
—	ATLASSIAN CORP PLC	4,073	$740K	0.0%	$180.27	—	CL A	G06242104
NTRS	NORTHERN TR CORP	9,481	$739K	0.0%	$61.45	+10.6%	COM	665859104
—	CANTEL MED CORP	16,675	$733K	0.0%	$62.43	—	COM	138098108
DE	DEERE & CO	3,257	$722K	0.0%	$150.65	+19.3%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	5,148	$718K	0.0%	$126.32	-1.0%	COM	053015103
—	SMARTSHEET INC	14,500	$717K	0.0%	$50.17	—	COM CL A	83200N103
—	SAILPOINT TECHNLGIES HLDGS I	18,000	$712K	0.0%	$22.55	—	COM	78781P105
MLPB	UBS AG LONDON BRANCH	76,031	$711K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
HUM	HUMANA INC	1,705	$706K	0.0%	$324.92	+17.9%	COM	444859102
TTC	TORO CO	8,409	$706K	0.0%	$67.75	+10.5%	COM	891092108
TW	TRADEWEB MKTS INC	12,130	$704K	0.0%	$51.44	+6.9%	CL A	892672106
MSA	MSA SAFETY INC	5,230	$702K	0.0%	$103.21	+18.6%	COM	553498106
MTH	MERITAGE HOMES CORP	6,311	$697K	0.0%	$29.54	+62.1%	COM	59001A102
SXT	SENSIENT TECHNOLOGIES CORP	12,075	$697K	0.0%	$64.88	-15.0%	COM	81725T100
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,577	$696K	0.0%	$97.20	-3.3%	COM	477839104
—	AIMMUNE THERAPEUTICS INC	20,000	$689K	0.0%	$14.40	—	COM	00900T107
—	ACTIVISION BLIZZARD INC	8,492	$687K	0.0%	$68.41	—	COM	00507V109
—	COOPER COS INC	2,020	$681K	0.0%	$236.44	—	COM NEW	216648402
CTVA	CORTEVA INC	23,582	$680K	0.0%	$25.01	+5.9%	COM	22052L104
PLD	PROLOGIS INC.	6,738	$678K	0.0%	$79.17	+8.8%	COM	74340W103
KMB	KIMBERLY CLARK CORP	4,589	$678K	0.0%	$114.75	+7.6%	COM	494368103
—	CATCHMARK TIMBER TR INC	75,844	$677K	0.0%	$10.08	—	CL A	14912Y202
D	DOMINION ENERGY INC	8,536	$674K	0.0%	$62.25	-0.3%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	390	$667K	0.0%	$1843.26	-6.3%	COM	09857L108
WEC	WEC ENERGY GROUP INC	6,869	$666K	0.0%	$76.70	+1.8%	COM	92939U106
BL	BLACKLINE INC	7,402	$663K	0.0%	$60.30	+39.2%	COM	09239B109
CSX	CSX CORP	8,527	$662K	0.0%	$21.41	+7.2%	COM	126408103
SHW	SHERWIN WILLIAMS CO	945	$658K	0.0%	$187.37	+11.1%	COM	824348106
AMAT	APPLIED MATLS INC	11,027	$656K	0.0%	$55.49	+6.1%	COM	038222105
CCEP	COCA COLA EUROPEAN PARTNERS	16,875	$655K	0.0%	$38.57	-10.9%	SHS	G25839104
IEX	IDEX CORP	3,575	$652K	0.0%	$136.77	+18.7%	COM	45167R104
BLDR	BUILDERS FIRSTSOURCE INC	19,942	$651K	0.0%	$18.07	+50.3%	COM	12008R107
PB	PROSPERITY BANCSHARES INC	12,455	$646K	0.0%	$45.48	+1.0%	COM	743606105
PTON	PELOTON INTERACTIVE INC	6,358	$631K	0.0%	$44.94	+63.7%	CL A COM	70614W100
ISRG	INTUITIVE SURGICAL INC	879	$624K	0.0%	$202.22	+11.0%	COM NEW	46120E602
GNRC	GENERAC HLDGS INC	3,219	$623K	0.0%	$131.50	+25.2%	COM	368736104
YEXT	YEXT INC	40,250	$611K	0.0%	$17.00	-0.7%	COM	98585N106
EQIX	EQUINIX INC	792	$602K	0.0%	$604.05	+13.2%	COM	29444U700
ADSK	AUTODESK INC	2,573	$594K	0.0%	$190.93	+24.5%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	3,076	$594K	0.0%	$151.57	+10.4%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	5,150	$591K	0.0%	$98.73	+7.0%	COM	571748102
BIO	BIO RAD LABS INC	1,144	$590K	0.0%	$443.29	+14.3%	CL A	090572207
DECK	DECKERS OUTDOOR CORP	2,672	$588K	0.0%	$27.55	+25.5%	COM	243537107
—	CARDIOVASCULAR SYS INC DEL	14,925	$587K	0.0%	$36.95	—	COM	141619106
GIS	GENERAL MLS INC	9,516	$587K	0.0%	$51.05	+2.1%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	1,046	$586K	0.0%	$414.36	+45.5%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	19,158	$586K	0.0%	$47.54	-41.0%	COM NEW	247361702
INSP	INSPIRE MED SYS INC	4,520	$583K	0.0%	$68.38	+61.2%	COM	457730109
—	HOSTESS BRANDS INC	47,300	$583K	0.0%	$12.77	—	CL A	44109J106
IWO	ISHARES TR	2,619	$580K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
—	COMSOVEREIGN HLDG CORP	240,936	$578K	0.0%	$1.25	—	COM	205650104
EBAY	EBAY INC.	11,007	$573K	0.0%	$42.94	+17.0%	COM	278642103
ECL	ECOLAB INC	2,845	$569K	0.0%	$181.76	+3.7%	COM	278865100
IVW	ISHARES TR	2,461	$569K	0.0%	$165.31	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	3,394	$568K	0.0%	$148.81	-8.4%	COM	12572Q105
BIIB	BIOGEN INC	1,980	$562K	0.0%	$294.86	-5.4%	COM	09062X103
VIPS	VIPSHOP HOLDINGS LIMITED	35,812	$560K	0.0%	$12.24	—	SPONSORED ADS A	92763W103
OMCL	OMNICELL COM	7,474	$558K	0.0%	$68.75	+0.8%	COM	68213N109
LII	LENNOX INTL INC	2,046	$558K	0.0%	$250.12	0.0%	COM	526107107
NOC	NORTHROP GRUMMAN CORP	1,747	$551K	0.0%	$250.42	+19.0%	COM	666807102
FHN	FIRST HORIZON NATL CORP	58,304	$550K	0.0%	$7.35	+4.9%	COM	320517105
MCO	MOODYS CORP	1,891	$548K	0.0%	$240.08	+13.7%	COM	615369105
AVNS	AVANOS MED INC	16,475	$547K	0.0%	$49.12	-35.0%	COM	05350V106
—	DUNKIN BRANDS GROUP INC	6,630	$543K	0.0%	$58.29	—	COM	265504100
BDX	BECTON DICKINSON & CO	2,324	$541K	0.0%	$224.23	+0.5%	COM	075887109
ROL	ROLLINS INC	9,950	$539K	0.0%	$16.65	+94.2%	COM	775711104
—	LAM RESEARCH CORP	1,622	$538K	0.0%	$300.80	—	COM	512807108
UFPI	UFP INDUSTRIES INC	9,387	$530K	0.0%	$43.27	+30.4%	COM	90278Q108
BLD	TOPBUILD CORP	3,093	$528K	0.0%	$99.87	+43.8%	COM	89055F103
—	AU OPTRONICS CORP	135,882	$525K	0.0%	$3.72	—	SPONSORED ADS	002255107
F	FORD MTR CO DEL	78,711	$524K	0.0%	$5.53	-7.1%	COM	345370860
CMI	CUMMINS INC	2,468	$521K	0.0%	$158.38	+10.4%	COM	231021106
WLY	WILEY JOHN & SONS INC	16,412	$520K	0.0%	$34.12	-17.4%	CL A	968223206
QRVO	QORVO INC	4,025	$519K	0.0%	$69.93	+77.3%	COM	74736K101
PBH	PRESTIGE CONSMR HEALTHCARE I	14,191	$517K	0.0%	$37.71	-1.4%	COM	74112D101
MET	METLIFE INC	13,919	$517K	0.0%	$37.80	-15.3%	COM	59156R108
GD	GENERAL DYNAMICS CORP	3,724	$516K	0.0%	$126.99	+3.2%	COM	369550108
DG	DOLLAR GEN CORP NEW	2,444	$512K	0.0%	$99.47	+83.0%	COM	256677105
—	DOUYU INTL HLDGS LTD	38,369	$507K	0.0%	$13.21	—	SPONSORED ADS	25985W105
MU	MICRON TECHNOLOGY INC	10,712	$503K	0.0%	$47.04	+0.4%	COM	595112103
TPH	TRI POINTE GROUP INC	27,743	$503K	0.0%	$12.95	+30.6%	COM	87265H109
LNC	LINCOLN NATL CORP IND	16,038	$502K	0.0%	$45.79	-40.4%	COM	534187109
TDG	TRANSDIGM GROUP INC	1,054	$501K	0.0%	$390.77	0.0%	COM	893641100
VUG	VANGUARD INDEX FDS	2,197	$500K	0.0%	$156.56	—	GROWTH ETF	922908736
HEFA	ISHARES TR	17,950	$494K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
—	LUMEN TECHNOLOGIES INC	48,776	$492K	0.0%	$13.28	—	COM	156700106
CDNS	CADENCE DESIGN SYSTEM INC	4,591	$490K	0.0%	$71.64	+46.9%	COM	127387108
PGR	PROGRESSIVE CORP	5,170	$489K	0.0%	$69.73	+9.7%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	15,877	$485K	0.0%	$20.48	+28.8%	COM	14448C104
SCHG	SCHWAB STRATEGIC TR	4,190	$483K	0.0%	$79.38	—	US LCAP GR ETF	808524300
WWW	WOLVERINE WORLD WIDE INC	18,695	$483K	0.0%	$22.85	-6.1%	COM	978097103
EMR	EMERSON ELEC CO	7,360	$483K	0.0%	$60.21	-2.4%	COM	291011104
TFI	SPDR SER TR	9,282	$482K	0.0%	$49.31	—	NUVEEN BRC MUNIC	78468R721
SMPL	SIMPLY GOOD FOODS CO	21,800	$481K	0.0%	$22.14	+5.0%	COM	82900L102
—	PROOFPOINT INC	4,520	$477K	0.0%	$109.84	—	COM	743424103
SHOP	SHOPIFY INC	461	$472K	0.0%	$69.41	+43.2%	CL A	82509L107
PPG	PPG INDS INC	3,826	$467K	0.0%	$106.51	-1.1%	COM	693506107
VOD	VODAFONE GROUP PLC NEW	34,738	$466K	0.0%	$22.28	—	SPONSORED ADR	92857W308
ERIC	ERICSSON	42,693	$465K	0.0%	$10.89	—	ADR B SEK 10	294821608
—	BARNES GROUP INC	12,910	$461K	0.0%	$46.92	—	COM	067806109
FOLD	AMICUS THERAPEUTICS INC	32,037	$452K	0.0%	$12.19	+19.6%	COM	03152W109
CHD	CHURCH & DWIGHT INC	4,801	$450K	0.0%	$69.84	+22.0%	COM	171340102
GM	GENERAL MTRS CO	15,214	$450K	0.0%	$24.77	+9.4%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,440	$447K	0.0%	$52.09	+15.1%	CL A	192446102
EEM	ISHARES TR	10,125	$446K	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
ODFL	OLD DOMINION FREIGHT LINE IN	2,449	$443K	0.0%	$78.26	+17.0%	COM	679580100
YUM	YUM BRANDS INC	4,822	$440K	0.0%	$77.87	+7.1%	COM	988498101
IEV	ISHARES TR	10,487	$439K	0.0%	$41.77	—	EUROPE ETF	464287861
OTIS	OTIS WORLDWIDE CORP	6,980	$436K	0.0%	$49.98	+13.0%	COM	68902V107
BSX	BOSTON SCIENTIFIC CORP	11,374	$435K	0.0%	$40.10	-3.9%	COM	101137107
USB	US BANCORP DEL	12,117	$434K	0.0%	$38.81	-25.4%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	3,912	$430K	0.0%	$105.17	-15.7%	COM	693475105
—	LHC GROUP INC	2,015	$428K	0.0%	$212.41	—	COM	50187A107
MTCH	MATCH GROUP INC NEW	3,854	$426K	0.0%	$103.47	0.0%	COM	57667L107
APD	AIR PRODS & CHEMS INC	1,416	$422K	0.0%	$251.75	0.0%	COM	009158106
TCEHY	TENCENT HOLDINGS LIMITED	6,372	$421K	0.0%	$40.38	—	UNSPON ADR	88032Q109
ALL	ALLSTATE CORP	4,453	$419K	0.0%	$83.68	-2.3%	COM	020002101
—	STRONGBRIDGE BIOPHARMA PLC	198,534	$417K	0.0%	$2.09	—	SHS USD	G85347105
—	ALTRA INDL MOTION CORP	11,195	$414K	0.0%	$30.35	—	COM	02208R106
WK	WORKIVA INC	7,398	$413K	0.0%	$45.39	+22.6%	COM CL A	98139A105
FIX	COMFORT SYS USA INC	7,966	$410K	0.0%	$34.50	+36.9%	COM	199908104
KKR	KKR & CO INC	11,907	$409K	0.0%	$23.29	+42.9%	COM	48251W104
ATRC	ATRICURE INC	10,250	$409K	0.0%	$37.59	+12.8%	COM	04963C209
AXON	AXON ENTERPRISE INC	4,501	$408K	0.0%	$86.99	0.0%	COM	05464C101
—	DFA INVT DIMENSIONS GROUP IN	20,843	$408K	0.0%	$14.97	—	TA US COREQT 2	233203314
BBY	BEST BUY INC	3,620	$403K	0.0%	$64.41	+27.0%	COM	086516101
GLD	SPDR GOLD TR	2,275	$403K	0.0%	$135.10	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO MTN BE	14,111	$402K	0.0%	$22.32	0.0%	COM NEW	962166104
LZB	LA Z BOY INC	12,606	$399K	0.0%	$25.18	+20.7%	COM	505336107
SEM	SELECT MED HLDGS CORP	19,140	$398K	0.0%	$7.63	+18.9%	COM	81619Q105
IBP	INSTALLED BLDG PRODS INC	3,898	$397K	0.0%	$52.25	+51.2%	COM	45780R101
CFR	CULLEN FROST BANKERS INC	6,205	$397K	0.0%	$72.21	-17.3%	COM	229899109
IDXX	IDEXX LABS INC	1,010	$397K	0.0%	$318.99	+15.9%	COM	45168D104
—	SVB FINANCIAL GROUP	1,645	$396K	0.0%	$189.89	—	COM	78486Q101
HEZU	ISHARES TR	14,160	$394K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
UBER	UBER TECHNOLOGIES INC	10,807	$394K	0.0%	$33.01	0.0%	COM	90353T100
SXI	STANDEX INTL CORP	6,630	$392K	0.0%	$52.51	+9.5%	COM	854231107
UMBF	UMB FINL CORP	7,975	$391K	0.0%	$68.90	-26.7%	COM	902788108
—	EVOQUA WATER TECHNOLOGIES CO	18,375	$390K	0.0%	$21.22	—	COM	30057T105
TXRH	TEXAS ROADHOUSE INC	6,395	$389K	0.0%	$51.19	+5.0%	COM	882681109
—	ARENA PHARMACEUTICALS INC	5,207	$389K	0.0%	$63.01	—	COM NEW	040047607
—	CENTRAL SECS CORP	13,307	$386K	0.0%	$22.10	—	COM	155123102
TXNM	PNM RES INC	9,320	$385K	0.0%	$39.95	+4.4%	COM	69349H107
ETN	EATON CORP PLC	3,756	$383K	0.0%	$89.17	0.0%	SHS	G29183103
PEN	PENUMBRA INC	1,955	$380K	0.0%	$169.62	+24.0%	COM	70975L107
NEM	NEWMONT CORP	5,985	$380K	0.0%	$55.14	0.0%	COM	651639106
AFL	AFLAC INC	10,380	$377K	0.0%	$34.05	-5.8%	COM	001055102
XNCR	XENCOR INC	9,568	$371K	0.0%	$30.65	+13.4%	COM	98401F105
IEMFX	PRICE T ROWE INSTL INTL FDS	8,789	$369K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
BF/B	BROWN FORMAN CORP	4,886	$368K	0.0%	$50.77	+27.5%	CL B	115637209
DXCM	DEXCOM INC	888	$366K	0.0%	$92.02	+13.5%	COM	252131107
KR	KROGER CO	10,745	$364K	0.0%	$29.10	+5.8%	COM	501044101
MHO	M/I HOMES INC	7,863	$362K	0.0%	$29.44	+41.2%	COM	55305B101
EWJ	ISHARES INC	6,128	$362K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	22,945	$362K	0.0%	$48.00	—	COM	293792107
DOCU	DOCUSIGN INC	1,672	$360K	0.0%	$207.56	0.0%	COM	256163106
—	R1 RCM INC	20,582	$353K	0.0%	$11.15	—	COM	749397105
COF	CAPITAL ONE FINL CORP	4,870	$350K	0.0%	$61.00	0.0%	COM	14040H105
PLXS	PLEXUS CORP	4,941	$349K	0.0%	$62.07	+18.1%	COM	729132100
—	ZENDESK INC	3,387	$349K	0.0%	$103.04	—	COM	98936J101
NVST	ENVISTA HOLDINGS CORPORATION	14,100	$348K	0.0%	$25.45	-9.4%	COM	29415F104
SBAC	SBA COMMUNICATIONS CORP NEW	1,088	$347K	0.0%	$253.65	+12.1%	CL A	78410G104
PRU	PRUDENTIAL FINL INC	5,438	$345K	0.0%	$60.38	-16.5%	COM	744320102
BK	BANK NEW YORK MELLON CORP	10,033	$345K	0.0%	$37.05	-15.8%	COM	064058100
TRS	TRIMAS CORP	15,025	$343K	0.0%	$27.77	-12.3%	COM NEW	896215209
BGS	B & G FOODS INC NEW	12,300	$342K	0.0%	$14.77	+16.7%	COM	05508R106
HPQ	HP INC	17,958	$341K	0.0%	$15.46	-1.9%	COM	40434L105
FRPT	FRESHPET INC	3,050	$341K	0.0%	$49.03	+107.5%	COM	358039105
RDN	RADIAN GROUP INC	23,339	$341K	0.0%	$12.38	+1.4%	COM	750236101
BOX	BOX INC	19,651	$341K	0.0%	$17.56	+5.1%	CL A	10316T104
EXPO	EXPONENT INC	4,715	$340K	0.0%	$67.56	+10.7%	COM	30214U102
BCC	BOISE CASCADE CO DEL	8,494	$339K	0.0%	$22.67	+38.7%	COM	09739D100
—	PORTMAN RIDGE FIN CORP	253,014	$337K	0.0%	$2.20	—	COM	73688F102
DLR	DIGITAL RLTY TR INC	2,287	$336K	0.0%	$118.62	+4.7%	COM	253868103
APAM	ARTISAN PARTNERS ASSET MGMT	8,547	$333K	0.0%	$16.95	+34.8%	CL A	04316A108
WOR	WORTHINGTON INDS INC	8,168	$333K	0.0%	$17.84	+36.6%	COM	981811102
NVSEF	NOVARTIS AG	3,800	$332K	0.0%	$81.85	+0.3%	NAMEN AKT	H5820Q150
EGP	EASTGROUP PPTYS INC	2,565	$332K	0.0%	$118.57	—	COM	277276101
VRSN	VERISIGN INC	1,615	$331K	0.0%	$188.33	+8.7%	COM	92343E102
—	TWITTER INC	7,439	$331K	0.0%	$44.50	—	COM	90184L102
EL	LAUDER ESTEE COS INC	1,508	$329K	0.0%	$190.83	0.0%	CL A	518439104
JRVR	JAMES RIV GROUP LTD	7,357	$328K	0.0%	$38.14	+22.2%	COM	G5005R107
EYE	NATIONAL VISION HLDGS INC	8,550	$327K	0.0%	$26.23	+32.5%	COM	63845R107
CXW	CORECIVIC INC	40,875	$327K	0.0%	$21.13	-57.0%	COM	21871N101
HTH	HILLTOP HOLDINGS INC	15,777	$325K	0.0%	$17.19	+12.9%	COM	432748101
SRE	SEMPRA ENERGY	2,750	$325K	0.0%	$57.20	-9.8%	COM	816851109
ELF	E L F BEAUTY INC	17,575	$323K	0.0%	$16.77	+12.8%	COM	26856L103
ORLY	OREILLY AUTOMOTIVE INC	697	$321K	0.0%	$30.39	0.0%	COM	67103H107
LEN	LENNAR CORP	3,925	$321K	0.0%	$65.87	0.0%	CL A	526057104
KBH	KB HOME	8,353	$321K	0.0%	$32.05	0.0%	COM	48666K109
COP	CONOCOPHILLIPS	9,767	$321K	0.0%	$32.47	-3.9%	COM	20825C104
DFALX	DFA INVT DIMENSIONS GROUP IN	14,725	$319K	0.0%	$23.90	—	LARGE CAP INTL	233203868
FFIN	FIRST FINL BANKSHARES	11,396	$318K	0.0%	$25.47	+4.9%	COM	32020R109
SCL	STEPAN CO	2,913	$318K	0.0%	$109.42	0.0%	COM	858586100
GDOT	GREEN DOT CORP	6,249	$316K	0.0%	$33.84	+51.5%	CL A	39304D102
RSESX	RUSSELL INVT CO	24,093	$316K	0.0%	$13.12	—	U S STRATEGIC S	78249R826
HLT	HILTON WORLDWIDE HLDGS INC	3,678	$314K	0.0%	$82.53	0.0%	COM	43300A203
INDB	INDEPENDENT BANK CORP MASS	6,000	$314K	0.0%	$65.34	-20.6%	COM	453836108
APPS	DIGITAL TURBINE INC	9,550	$313K	0.0%	$21.54	0.0%	COM NEW	25400W102
—	PHYSICIANS RLTY TR	17,442	$312K	0.0%	$17.69	—	COM	71943U104
RMYSX	RUSSELL INVT CO	32,356	$310K	0.0%	$9.58	—	MULTI STRATEGY S	78249R222
AEP	AMERICAN ELEC PWR CO INC	3,795	$310K	0.0%	$72.87	-7.0%	COM	025537101
FSS	FEDERAL SIGNAL CORP	10,572	$309K	0.0%	$27.13	+9.3%	COM	313855108
—	ARGO GROUP INTL HLDGS LTD	8,975	$309K	0.0%	$60.95	—	COM	G0464B107
—	PROVIDENCE SVC CORP	3,318	$308K	0.0%	$92.83	—	COM	743815102
—	WESTERN ASSET FDS INC	27,697	$308K	0.0%	$11.12	—	WEAS MAC OP FI	95768D301
—	ENVESTNET INC	3,982	$307K	0.0%	$68.07	—	COM	29404K106
CCS	CENTURY CMNTYS INC	7,255	$307K	0.0%	$34.24	0.0%	COM	156504300
—	PIMCO FDS	31,965	$305K	0.0%	$9.54	—	MULTI STR A	72202E799
TT	TRANE TECHNOLOGIES PLC	2,518	$305K	0.0%	$104.68	0.0%	SHS	G8994E103
MLKN	MILLER HERMAN INC	10,120	$305K	0.0%	$19.32	+9.6%	COM	600544100
FHI	FEDERATED HERMES INC	14,072	$303K	0.0%	$16.96	+8.3%	CL B	314211103
SYY	SYSCO CORP	4,858	$302K	0.0%	$50.42	0.0%	COM	871829107
MAA	MID-AMER APT CMNTYS INC	2,608	$302K	0.0%	$92.98	+3.2%	COM	59522J103
ENSG	ENSIGN GROUP INC	5,289	$302K	0.0%	$39.11	+30.4%	COM	29358P101
ROP	ROPER TECHNOLOGIES INC	761	$301K	0.0%	$402.72	0.0%	COM	776696106
PDM	PIEDMONT OFFICE REALTY TR IN	22,102	$300K	0.0%	$13.57	—	COM CL A	720190206
AOA	ISHARES TR	5,177	$300K	0.0%	$56.46	—	AGGRES ALLOC ETF	464289859
EXC	EXELON CORP	8,331	$298K	0.0%	$25.86	-15.3%	COM	30161N101
RMD	RESMED INC	1,740	$298K	0.0%	$176.42	0.0%	COM	761152107
ED	CONSOLIDATED EDISON INC	3,786	$295K	0.0%	$68.87	-11.7%	COM	209115104
TWLO	TWILIO INC	1,190	$294K	0.0%	$246.54	0.0%	CL A	90138F102
CLX	CLOROX CO DEL	1,379	$290K	0.0%	$188.92	0.0%	COM	189054109
CTAS	CINTAS CORP	870	$290K	0.0%	$56.76	+28.4%	COM	172908105
MTRN	MATERION CORP	5,559	$289K	0.0%	$50.57	+11.9%	COM	576690101
FN	FABRINET	4,579	$289K	0.0%	$61.34	+9.6%	SHS	G3323L100
AIG	AMERICAN INTL GROUP INC	10,421	$287K	0.0%	$39.84	-34.4%	COM NEW	026874784
CPB	CAMPBELL SOUP CO	5,938	$287K	0.0%	$41.23	+0.1%	COM	134429109
VAC	MARRIOTT VACTINS WORLDWID CO	3,135	$285K	0.0%	$81.87	+10.9%	COM	57164Y107
CPK	CHESAPEAKE UTILS CORP	3,383	$285K	0.0%	$77.89	-4.5%	COM	165303108
LUV	SOUTHWEST AIRLS CO	7,595	$285K	0.0%	$33.06	0.0%	COM	844741108
SYF	SYNCHRONY FINANCIAL	10,870	$284K	0.0%	$21.42	0.0%	COM	87165B103
AKAM	AKAMAI TECHNOLOGIES INC	2,566	$284K	0.0%	$96.50	+15.0%	COM	00971T101
PTCT	PTC THERAPEUTICS INC	6,064	$283K	0.0%	$49.14	+0.2%	COM	69366J200
MRTN	MARTEN TRANS LTD	17,346	$283K	0.0%	$14.59	+6.3%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	8,363	$281K	0.0%	$56.57	-44.5%	CL B	60871R209
SIGI	SELECTIVE INS GROUP INC	5,465	$281K	0.0%	$50.63	0.0%	COM	816300107
—	HMS HLDGS CORP	11,682	$280K	0.0%	$32.40	—	COM	40425J101
TROW	PRICE T ROWE GROUP INC	2,183	$280K	0.0%	$104.97	0.0%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	2,440	$279K	0.0%	$114.34	—	COM	015351109
PLMR	PALOMAR HLDGS INC	2,675	$279K	0.0%	$66.34	+47.8%	COM	69753M105
ROST	ROSS STORES INC	2,964	$277K	0.0%	$84.86	0.0%	COM	778296103
HRTX	HERON THERAPEUTICS INC	18,712	$277K	0.0%	$16.17	-3.5%	COM	427746102
PCAR	PACCAR INC	3,228	$275K	0.0%	$45.96	0.0%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,981	$274K	0.0%	$44.10	0.0%	COM	744573106
MGNX	MACROGENICS INC	10,821	$273K	0.0%	$17.37	+57.2%	COM	556099109
—	RITCHIE BROS AUCTIONEERS	4,600	$273K	0.0%	$32.28	—	COM	767744105
MCK	MCKESSON CORP	1,820	$271K	0.0%	$148.15	-0.9%	COM	58155Q103
MGPI	MGP INGREDIENTS INC NEW	6,800	$270K	0.0%	$35.75	+4.3%	COM	55303J106
CBU	COMMUNITY BK SYS INC	4,925	$268K	0.0%	$53.00	-7.9%	COM	203607106
SF	STIFEL FINL CORP	5,271	$267K	0.0%	$27.43	+11.5%	COM	860630102
STT	STATE STR CORP	4,479	$266K	0.0%	$54.51	0.0%	COM	857477103
NMRK	NEWMARK GROUP INC	61,566	$266K	0.0%	$6.55	-37.2%	CL A	65158N102
IBOC	INTERNATIONAL BANCSHARES COR	10,188	$265K	0.0%	$24.58	+6.5%	COM	459044103
DTE	DTE ENERGY CO	2,299	$264K	0.0%	$81.54	0.0%	COM	233331107
IOSP	INNOSPEC INC	4,160	$263K	0.0%	$71.87	-4.5%	COM	45768S105
AMN	AMN HEALTHCARE SVCS INC	4,506	$263K	0.0%	$52.64	0.0%	COM	001744101
AMKR	AMKOR TECHNOLOGY INC	23,457	$263K	0.0%	$9.62	+19.9%	COM	031652100
NDSN	NORDSON CORP	1,373	$263K	0.0%	$115.52	+57.1%	COM	655663102
CSGP	COSTAR GROUP INC	308	$261K	0.0%	$79.70	0.0%	COM	22160N109
HOLX	HOLOGIC INC	3,885	$258K	0.0%	$63.30	0.0%	COM	436440101
—	AARONS INC	4,512	$256K	0.0%	$56.74	—	COM PAR $0.50	002535300
MAS	MASCO CORP	4,603	$254K	0.0%	$51.02	0.0%	COM	574599106
—	LIVEPERSON INC	4,869	$253K	0.0%	$51.96	—	COM	538146101
MPLX	MPLX LP	16,094	$253K	0.0%	$35.15	—	COM UNIT REP LTD	55336V100
GMED	GLOBUS MED INC	5,077	$251K	0.0%	$48.24	+6.9%	CL A	379577208
EPAM	EPAM SYS INC	777	$251K	0.0%	$298.58	0.0%	COM	29414B104
MSCI	MSCI INC	701	$250K	0.0%	$267.10	+28.7%	COM	55354G100
PHM	PULTE GROUP INC	5,379	$249K	0.0%	$40.52	0.0%	COM	745867101
KFY	KORN FERRY	8,516	$247K	0.0%	$26.11	+3.7%	COM NEW	500643200
FICO	FAIR ISAAC CORP	575	$245K	0.0%	$424.74	0.0%	COM	303250104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,802	$245K	0.0%	$124.98	0.0%	COM	98956P102
WMB	WILLIAMS COS INC	12,447	$245K	0.0%	$15.40	0.0%	COM	969457100
FTNT	FORTINET INC	2,069	$244K	0.0%	$25.83	0.0%	COM	34959E109
MKC	MCCORMICK & CO INC	1,256	$244K	0.0%	$87.66	0.0%	COM NON VTG	579780206
VYM	VANGUARD WHITEHALL FDS	3,000	$243K	0.0%	$77.53	—	HIGH DIV YLD	921946406
RPM	RPM INTL INC	2,929	$243K	0.0%	$81.68	0.0%	COM	749685103
IP	INTERNATIONAL PAPER CO	5,963	$242K	0.0%	$27.96	0.0%	COM	460146103
DHI	D R HORTON INC	3,186	$241K	0.0%	$64.70	0.0%	COM	23331A109
—	WELBILT INC	39,125	$241K	0.0%	$16.42	—	COM	949090104
TCMD	TACTILE SYS TECHNOLOGY INC	6,575	$241K	0.0%	$36.63	0.0%	COM	87357P100
HPE	HEWLETT PACKARD ENTERPRISE C	25,598	$240K	0.0%	$8.08	0.0%	COM	42824C109
POOL	POOL CORP	718	$240K	0.0%	$290.97	0.0%	COM	73278L105
FUL	FULLER H B CO	5,219	$239K	0.0%	$33.79	+30.6%	COM	359694106
WKC	WORLD FUEL SVCS CORP	11,280	$239K	0.0%	$24.59	-0.5%	COM	981475106
TDY	TELEDYNE TECHNOLOGIES INC	768	$238K	0.0%	$315.48	0.0%	COM	879360105
JJSF	J & J SNACK FOODS CORP	1,825	$238K	0.0%	$116.74	0.0%	COM	466032109
SLB	SCHLUMBERGER LTD	15,156	$236K	0.0%	$16.53	0.0%	COM	806857108
LULU	LULULEMON ATHLETICA INC	716	$236K	0.0%	$333.72	0.0%	COM	550021109
MTD	METTLER TOLEDO INTERNATIONAL	244	$236K	0.0%	$927.87	0.0%	COM	592688105
PKG	PACKAGING CORP AMER	2,154	$235K	0.0%	$86.90	0.0%	COM	695156109
MGRC	MCGRATH RENTCORP	3,930	$234K	0.0%	$53.67	+12.3%	COM	580589109
UHS	UNIVERSAL HLTH SVCS INC	2,184	$234K	0.0%	$104.18	0.0%	CL B	913903100
KT	KT CORP	24,343	$234K	0.0%	$13.90	—	SPONSORED ADR	48268K101
SPG	SIMON PPTY GROUP INC NEW	3,625	$234K	0.0%	$48.49	0.0%	COM	828806109
ARCB	ARCBEST CORP	7,501	$233K	0.0%	$30.25	0.0%	COM	03937C105
—	TECHTARGET INC	5,269	$232K	0.0%	$44.03	—	COM	87874R100
—	VMWARE INC	1,608	$231K	0.0%	$143.66	—	CL A COM	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	185	$230K	0.0%	$24.10	0.0%	COM	169656105
PRGFX	PRICE T ROWE GROWTH STK FD I	2,562	$230K	0.0%	$89.77	—	COM	741479109
DISVX	DFA INVT DIMENSIONS GROUP IN	14,135	$229K	0.0%	$22.58	—	INTL SMCAP VAL	233203736
A	AGILENT TECHNOLOGIES INC	2,272	$229K	0.0%	$93.24	0.0%	COM	00846U101
RS	RELIANCE STEEL & ALUMINUM CO	2,237	$228K	0.0%	$91.20	+11.6%	COM	759509102
RVTY	PERKINELMER INC	1,818	$228K	0.0%	$113.55	0.0%	COM	714046109
PENN	PENN NATL GAMING INC	3,134	$228K	0.0%	$49.06	0.0%	COM	707569109
BLKB	BLACKBAUD INC	4,085	$228K	0.0%	$61.33	-2.3%	COM	09227Q100
—	SIRIUS XM HOLDINGS INC	42,483	$228K	0.0%	$5.60	—	COM	82968B103
RBC	RBC BEARINGS INC	1,869	$227K	0.0%	$128.16	0.0%	COM	75524B104
IT	GARTNER INC	1,810	$226K	0.0%	$127.15	0.0%	COM	366651107
—	MAXIM INTEGRATED PRODS INC	3,342	$226K	0.0%	$67.62	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	1,191	$226K	0.0%	$167.00	0.0%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,571	$225K	0.0%	$80.57	—	COM UNIT RP LP	559080106
PH	PARKER-HANNIFIN CORP	1,105	$224K	0.0%	$182.81	0.0%	COM	701094104
SKYW	SKYWEST INC	7,497	$224K	0.0%	$31.15	0.0%	COM	830879102
MNST	MONSTER BEVERAGE CORP NEW	2,785	$223K	0.0%	$39.50	0.0%	COM	61174X109
IWB	ISHARES TR	1,190	$223K	0.0%	$171.43	—	RUS 1000 ETF	464287622
MOH	MOLINA HEALTHCARE INC	1,213	$222K	0.0%	$181.95	0.0%	COM	60855R100
EOG	EOG RES INC	6,164	$222K	0.0%	$34.85	0.0%	COM	26875P101
—	QIAGEN NV	4,236	$221K	0.0%	$52.17	—	SHS NEW	N72482123
NSP	INSPERITY INC	3,379	$221K	0.0%	$42.67	+34.1%	COM	45778Q107
NFE	NEW FORTRESS ENERGY INC	5,000	$220K	0.0%	$26.23	0.0%	COM CL A	644393100
NWE	NORTHWESTERN CORP	4,533	$220K	0.0%	$41.40	0.0%	COM NEW	668074305
VFC	V F CORP	3,124	$219K	0.0%	$64.59	0.0%	COM	918204108
AVB	AVALONBAY CMNTYS INC	1,463	$218K	0.0%	$170.36	-25.6%	COM	053484101
KFRC	KFORCE INC	6,778	$218K	0.0%	$29.09	+10.0%	COM	493732101
NTGR	NETGEAR INC	7,049	$217K	0.0%	$30.35	0.0%	COM	64111Q104
CACI	CACI INTL INC	1,013	$216K	0.0%	$216.11	0.0%	CL A	127190304
SAM	BOSTON BEER INC	242	$214K	0.0%	$374.91	+110.7%	CL A	100557107
HZO	MARINEMAX INC	8,291	$213K	0.0%	$27.49	0.0%	COM	567908108
—	APTIV PLC	2,287	$210K	0.0%	$91.82	—	SHS	G6095L109
BANR	BANNER CORP	6,441	$208K	0.0%	$29.17	-0.2%	COM NEW	06652V208
BX	BLACKSTONE GROUP INC	3,965	$207K	0.0%	$44.51	0.0%	COM CL A	09260D107
PFSI	PENNYMAC FINL SVCS INC NEW	3,555	$207K	0.0%	$46.28	0.0%	COM	70932M107
ENVA	ENOVA INTL INC	12,648	$207K	0.0%	$16.05	0.0%	COM	29357K103
SOHU	SOHU COM LTD	10,424	$207K	0.0%	$9.21	—	SPONSORED ADS	83410S108
NTNX	NUTANIX INC	9,274	$206K	0.0%	$34.89	-34.5%	CL A	67059N108
SBH	SALLY BEAUTY HLDGS INC	23,615	$205K	0.0%	$17.30	-30.5%	COM	79546E104
QLYS	QUALYS INC	2,090	$205K	0.0%	$104.77	+2.1%	COM	74758T303
CVBF	CVB FINL CORP	12,300	$205K	0.0%	$16.44	-12.8%	COM	126600105
FCX	FREEPORT-MCMORAN INC	13,122	$205K	0.0%	$13.50	0.0%	CL B	35671D857
JACK	JACK IN THE BOX INC	2,589	$205K	0.0%	$80.46	0.0%	COM	466367109
PSX	PHILLIPS 66	3,931	$204K	0.0%	$55.68	-11.9%	COM	718546104
WELL	WELLTOWER INC	3,708	$204K	0.0%	$47.28	0.0%	COM	95040Q104
FLWS	FLWS/1-800 FLOWERS	8,172	$204K	0.0%	$26.44	0.0%	CL A	68243Q106
BYD	BOYD GAMING CORP	6,652	$204K	0.0%	$24.10	0.0%	COM	103304101
EUFN	ISHARES TR	14,727	$202K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
STC	STEWART INFORMATION SVCS COR	4,624	$202K	0.0%	$40.41	0.0%	COM	860372101
EPI	WISDOMTREE TR	8,560	$202K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
NX	QUANEX BUILDING PRODUCTS COR	10,866	$200K	0.0%	$10.97	+34.1%	COM	747619104
—	CAPSTAR FINL HLDGS INC	20,000	$196K	0.0%	$21.97	—	COM	14070T102
SGMO	SANGAMO THERAPEUTICS INC	20,505	$194K	0.0%	$9.28	+16.6%	COM	800677106
—	TORTOISE MIDSTRM ENERGY FD I	13,220	$192K	0.0%	$17.32	—	COM	89148B200
SBRA	SABRA HEALTH CARE REIT INC	13,237	$182K	0.0%	$13.75	—	COM	78573L106
PAA	PLAINS ALL AMERN PIPELINE L	30,292	$181K	0.0%	$31.21	—	UNIT LTD PARTN	726503105
ALEX	ALEXANDER & BALDWIN INC NEW	16,146	$181K	0.0%	$12.14	—	COM	014491104
—	AIC INCOME FUND II QP REIT	175,000	$175K	0.0%	$1.00	—	COM	00133A909
QNST	QUINSTREET INC	10,550	$167K	0.0%	$12.99	0.0%	COM	74874Q100
—	NEXTGEN HEALTHCARE INC	12,427	$158K	0.0%	$11.23	—	COM	65343C102
—	ANNALY CAPITAL MANAGEMENT IN	22,005	$157K	0.0%	$8.78	—	COM	035710409
—	STEELCASE INC	15,577	$157K	0.0%	$11.58	—	CL A	858155203
—	BGC PARTNERS INC	59,639	$143K	0.0%	$8.64	—	CL A	05541T101
—	JPMORGAN CHASE & CO	13,271	$143K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
—	TEXTAINER GROUP HOLDINGS LTD	10,046	$142K	0.0%	$14.13	—	SHS	G8766E109
DFIN	DONNELLEY FINL SOLUTIONS INC	10,589	$141K	0.0%	$10.36	0.0%	COM	25787G100
ET	ENERGY TRANSFER LP	25,574	$139K	0.0%	$19.60	—	COM UT LTD PTN	29273V100
CPF	CENTRAL PAC FINL CORP	10,275	$139K	0.0%	$11.86	0.0%	COM NEW	154760409
—	ANTARES PHARMA INC	50,179	$135K	0.0%	$2.69	—	COM	036642106
HAL	HALLIBURTON CO	11,068	$133K	0.0%	$13.17	0.0%	COM	406216101
—	CAPSTEAD MTG CORP	23,477	$132K	0.0%	$7.56	—	COM NO PAR	14067E506
—	LEXINGTON REALTY TRUST	12,230	$128K	0.0%	$10.55	—	COM	529043101
—	RIGEL PHARMACEUTICALS INC	52,478	$126K	0.0%	$1.89	—	COM NEW	766559603
RRC	RANGE RES CORP	18,438	$122K	0.0%	$5.55	+30.6%	COM	75281A109
—	IMMUNOGEN INC	33,412	$120K	0.0%	$4.61	—	COM	45253H101
TBBK	BANCORP INC DEL	13,840	$120K	0.0%	$9.19	0.0%	COM	05969A105
RGCSX	RUSSELL INVT CO	13,036	$118K	0.0%	$9.05	—	OPRTUNISTIC CR S	782494199
IRWD	IRONWOOD PHARMACEUTICALS INC	12,552	$113K	0.0%	$10.20	-2.6%	COM CL A	46333X108
—	ZUORA INC	10,470	$108K	0.0%	$10.32	—	COM CL A	98983V106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$104K	0.0%	$13.28	-38.5%	COM	01988P108
—	ROYCE MICRO-CAP TR INC	13,073	$100K	0.0%	$8.27	—	COM	780915104
VNDA	VANDA PHARMACEUTICALS INC	10,239	$99,000	0.0%	$10.69	0.0%	COM	921659108
CYDY	CYTODYN INC	33,890	$99,000	0.0%	$4.40	0.0%	COM	23283M101
—	AGENUS INC	24,261	$97,000	0.0%	$3.92	—	COM NEW	00847G705
WES	WESTERN MIDSTREAM PARTNERS L	12,108	$97,000	0.0%	$23.79	—	COM UNIT LP INT	958669103
BSM	BLACK STONE MINERALS L P	15,511	$95,000	0.0%	$14.76	—	COM UNIT	09225M101
CTMX	CYTOMX THERAPEUTICS INC	13,651	$91,000	0.0%	$8.87	-16.4%	COM	23284F105
—	KADMON HLDGS INC	22,447	$88,000	0.0%	$4.72	—	COM	48283N106
—	DYNAVAX TECHNOLOGIES CORP	19,887	$86,000	0.0%	$4.32	—	COM NEW	268158201
—	QURATE RETAIL INC	11,833	$85,000	0.0%	$7.18	—	COM SER A	74915M100
DRH	DIAMONDROCK HOSPITALITY CO	16,680	$85,000	0.0%	$5.40	—	COM	252784301
AROC	ARCHROCK INC	15,029	$81,000	0.0%	$3.81	+27.9%	COM	03957W106
—	MEI PHARMA INC	23,130	$72,000	0.0%	$3.80	—	COM NEW	55279B202
ICL	ICL GROUP LTD	20,181	$70,000	0.0%	$3.35	+2.7%	SHS	M53213100
RYZ	RYERSON HLDG CORP	11,980	$69,000	0.0%	$5.81	0.0%	COM	783754104
DHC	DIVERSIFIED HEALTHCARE TR	19,599	$69,000	0.0%	$4.06	—	COM SH BEN INT	25525P107
—	TELENAV INC	17,203	$62,000	0.0%	$4.87	—	COM	879455103
CYH	COMMUNITY HEALTH SYS INC NEW	13,805	$58,000	0.0%	$4.41	0.0%	COM	203668108
—	OVERSEAS SHIPHOLDING GROUP I	26,992	$58,000	0.0%	$1.85	—	CL A NEW	69036R863
—	AFFIMED N V	15,910	$54,000	0.0%	$4.59	—	COM	N01045108
SXC	SUNCOKE ENERGY INC	15,868	$54,000	0.0%	$3.19	+2.1%	COM	86722A103
—	FIVE PRIME THERAPEUTICS INC	11,381	$53,000	0.0%	$4.66	—	COM	33830X104
—	FORTRESS BIOTECH INC	13,001	$53,000	0.0%	$4.08	—	COM	34960Q109
—	CALITHERA BIOSCIENCES INC	14,669	$51,000	0.0%	$3.48	—	COM	13089P101
—	PENNSYLVANIA REAL ESTATE INV	10,982	$50,000	0.0%	$7.83	—	RED PFD SER C	709102602
ARAY	ACCURAY INC	19,943	$48,000	0.0%	$2.14	+8.9%	COM	004397105
—	GLYCOMIMETICS INC	15,522	$48,000	0.0%	$3.74	—	COM	38000Q102
—	INVENTRUST PPTYS CORP	42,355	$47,000	0.0%	$1.79	—	COM	46124J102
—	KAYNE ANDERSON ENERGY INFRST	11,414	$46,000	0.0%	$18.36	—	COM	486606106
—	VERASTEM INC	36,556	$44,000	0.0%	$1.20	—	COM	92337C104
OIS	OIL STS INTL INC	15,361	$42,000	0.0%	$4.02	+8.1%	COM	678026105
HLX	HELIX ENERGY SOLUTIONS GRP I	16,277	$39,000	0.0%	$2.70	+34.9%	COM	42330P107
FSP	FRANKLIN STR PPTYS CORP	10,263	$38,000	0.0%	$8.57	—	COM	35471R106
OPK	OPKO HEALTH INC	10,000	$37,000	0.0%	$3.39	+24.5%	COM	68375N103
NPKI	NEWPARK RES INC	30,167	$32,000	0.0%	$1.69	+8.5%	COM PAR $.01NEW	651718504
—	ALASKA COMMUNICATIONS SYS GR	14,868	$30,000	0.0%	$2.02	—	COM	01167P101
—	PALATIN TECHNOLOGIES INC	52,650	$25,000	0.0%	$0.47	—	COM PAR $ .01	696077403
LXRX	LEXICON PHARMACEUTICALS INC	17,695	$25,000	0.0%	$1.96	-9.2%	COM NEW	528872302
—	SURGALIGN HOLDINGS INC	12,699	$23,000	0.0%	$1.81	—	COM	86882C105
—	COMSCORE INC	10,594	$22,000	0.0%	$3.11	—	COM	20564W105
—	DURECT CORP	12,711	$22,000	0.0%	$1.73	—	COM	266605104
—	XINYUAN REAL ESTATE CO LTD	11,548	$22,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	ENZO BIOCHEM INC	10,351	$22,000	0.0%	$2.22	—	COM	294100102
EVC	ENTRAVISION COMMUNICATIONS C	12,992	$20,000	0.0%	$1.14	-6.2%	CL A	29382R107
DXYN	DIXIE GROUP INC	20,000	$18,000	0.0%	$4.05	-77.0%	CL A	255519100
SM	SM ENERGY CO	10,822	$17,000	0.0%	$2.56	0.0%	COM	78454L100
RIG	TRANSOCEAN LTD	19,821	$16,000	0.0%	$1.63	0.0%	REG SHS	H8817H100
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	CHICOS FAS INC	10,211	$10,000	0.0%	$0.98	—	COM	168615102
—	DUKE MOUNTAIN RESOURCES INC	10,000	$3,000	0.0%	$0.30	—	COM	26441J100
HHDS	HIGHLANDS REIT INC	42,355	$0	0.0%	$0.07	—	COM	43110A104
—	ANR INC	50,516	$0	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118