Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,106,865	$147M	4.9%	$91.55	+27.8%	COM	037833100
IVV	ISHARES TR	286,755	$108M	3.6%	$281.82	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	405,625	$90.22M	3.0%	$103.06	+99.9%	COM	594918104
AMZN	AMAZON COM INC	26,750	$87.12M	2.9%	$91.90	+73.6%	COM	023135106
MBB	ISHARES TR	756,021	$83.26M	2.8%	$109.28	—	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	775,407	$47.77M	1.6%	$60.53	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	683,674	$47.46M	1.6%	$63.13	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	330,915	$42.05M	1.4%	$90.69	+8.2%	COM	46625H100
HD	HOME DEPOT INC	153,247	$40.71M	1.4%	$173.82	+39.5%	COM	437076102
EFA	ISHARES TR	556,058	$40.57M	1.4%	$65.37	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	145,170	$39.65M	1.3%	$184.58	+47.5%	CL A	30303M102
HWC	HANCOCK WHITNEY CORPORATION	1,075,298	$36.58M	1.2%	$29.66	-9.1%	COM	410120109
V	VISA INC	164,813	$36.05M	1.2%	$153.36	+28.6%	COM CL A	92826C839
POOL	POOL CORP	95,417	$35.54M	1.2%	$133.88	+145.5%	COM	73278L105
GOOGL	ALPHABET INC	19,118	$33.51M	1.1%	$58.16	+43.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	139,491	$32.06M	1.1%	$188.11	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	376,563	$31.35M	1.0%	$79.14	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	202,993	$30.92M	1.0%	$97.40	+28.0%	COM	747525103
TMUS	T-MOBILE US INC	216,411	$29.18M	1.0%	$71.42	+67.1%	COM	872590104
MDT	MEDTRONIC PLC	243,626	$28.54M	1.0%	$79.47	+19.6%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	34,645	$28.34M	0.9%	$180.19	+37.8%	COM NEW	46120E602
IGIB	ISHARES TR	452,004	$27.93M	0.9%	$55.61	—	ISHS 5-10YR INVT	464288638
SYY	SYSCO CORP	368,258	$27.35M	0.9%	$57.19	+4.9%	COM	871829107
LMT	LOCKHEED MARTIN CORP	72,085	$25.59M	0.9%	$295.40	+8.0%	COM	539830109
BAC	BK OF AMERICA CORP	823,307	$24.95M	0.8%	$24.49	-3.4%	COM	060505104
VEEV	VEEVA SYS INC	89,069	$24.25M	0.8%	$109.07	+156.9%	CL A COM	922475108
AMAT	APPLIED MATLS INC	274,653	$23.7M	0.8%	$55.28	+27.9%	COM	038222105
DIS	DISNEY WALT CO	128,361	$23.26M	0.8%	$111.10	+26.2%	COM DISNEY	254687106
IJR	ISHARES TR	249,357	$22.92M	0.8%	$80.41	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	565,803	$20.83M	0.7%	$25.46	+12.5%	COM	717081103
EW	#REF!	219,114	$19.99M	0.7%	$64.88	+27.8%	COM	28176E108
MKTX	MARKETAXESS HLDGS INC	34,259	$19.55M	0.7%	$278.01	+84.6%	COM	57060D108
CSL	CARLISLE COS INC	116,182	$18.14M	0.6%	$122.25	+8.4%	COM	142339100
ZTS	ZOETIS INC	109,341	$18.1M	0.6%	$105.21	+47.7%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	48,009	$17.95M	0.6%	$264.64	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	180,829	$17.88M	0.6%	$57.28	+40.7%	COM	743315103
LSTR	LANDSTAR SYS INC	127,415	$17.16M	0.6%	$111.47	—	COM	515098101
MDY	SPDR S&P MIDCAP 400 ETF TR	39,400	$16.55M	0.6%	$355.86	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	30,235	$16.35M	0.5%	$43.60	+16.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	46,457	$16.29M	0.5%	$238.80	+29.1%	COM	91324P102
MSCI	MSCI INC	36,158	$16.15M	0.5%	$343.02	+8.6%	COM	55354G100
ABBV	ABBVIE INC	148,550	$15.92M	0.5%	$63.44	+24.4%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	155,883	$14.42M	0.5%	$42.01	0.0%	COM	61174X109
DECK	DECKERS OUTDOOR CORP	50,254	$14.41M	0.5%	$26.02	+70.5%	COM	243537107
MOH	MOLINA HEALTHCARE INC	67,377	$14.33M	0.5%	$139.98	+47.5%	COM	60855R100
CRM	SALESFORCE COM INC	63,793	$14.2M	0.5%	$154.16	+55.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	37,648	$14.19M	0.5%	$227.33	+52.8%	COM	22160K105
CLX	CLOROX CO DEL	69,168	$13.97M	0.5%	$173.54	+1.6%	COM	189054109
TGT	TARGET CORP	76,719	$13.54M	0.5%	$93.40	+55.1%	COM	87612E106
KEY	KEYCORP	803,486	$13.19M	0.4%	$11.60	-1.9%	COM	493267108
CVX	CHEVRON CORP NEW	155,635	$13.14M	0.4%	$81.67	-20.4%	COM	166764100
IEFA	ISHARES TR	189,661	$13.1M	0.4%	$53.85	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	66,038	$12.95M	0.4%	$152.19	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	310,132	$12.78M	0.4%	$50.47	-39.8%	COM	30231G102
JBL	JABIL INC	295,190	$12.55M	0.4%	$32.72	+13.5%	COM	466313103
—	CYRUSONE INC	170,177	$12.45M	0.4%	$70.59	—	COM	23283R100
IVW	ISHARES TR	190,109	$12.13M	0.4%	$93.11	—	S&P 500 GRWT ETF	464287309
JAZZ	JAZZ PHARMACEUTICALS PLC	71,211	$11.75M	0.4%	$129.74	+14.8%	SHS USD	G50871105
BBY	BEST BUY INC	117,425	$11.72M	0.4%	$48.96	+83.7%	COM	086516101
SYNA	SYNAPTICS INC	120,981	$11.66M	0.4%	$81.42	0.0%	COM	87157D109
LUV	SOUTHWEST AIRLS CO	246,457	$11.49M	0.4%	$46.69	-13.7%	COM	844741108
AMGN	AMGEN INC	49,948	$11.48M	0.4%	$154.14	+27.4%	COM	031162100
—	BERRY GLOBAL GROUP INC	201,566	$11.33M	0.4%	$56.19	—	COM	08579W103
DLR	DIGITAL RLTY TR INC	79,968	$11.16M	0.4%	$99.03	+20.6%	COM	253868103
PCAR	PACCAR INC	129,285	$11.15M	0.4%	$34.31	+40.9%	COM	693718108
JNJ	JOHNSON & JOHNSON	69,833	$10.99M	0.4%	$111.24	+14.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	208,629	$10.45M	0.3%	$41.28	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	167,582	$10.4M	0.3%	$49.56	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	217,611	$10.22M	0.3%	$35.56	+4.1%	COM	59156R108
EBAY	EBAY INC.	199,059	$10M	0.3%	$36.59	+27.6%	COM	278642103
AGG	ISHARES TR	81,570	$9.64M	0.3%	$110.35	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	18,246	$9.528M	0.3%	$10.42	+28.1%	COM	67066G104
COP	CONOCOPHILLIPS	236,268	$9.448M	0.3%	$41.77	-26.4%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	89,782	$9.427M	0.3%	$103.99	+0.6%	COM	00971T101
PHM	PULTE GROUP INC	217,934	$9.398M	0.3%	$41.63	+1.1%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	159,349	$9.363M	0.3%	$35.65	+23.4%	COM	92343V104
BIO	BIO RAD LABS INC	15,890	$9.263M	0.3%	$476.78	+19.4%	CL A	090572207
BND	VANGUARD BD INDEX FDS	104,818	$9.244M	0.3%	$79.29	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	67,025	$9.038M	0.3%	$109.22	+6.2%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	98,257	$8.991M	0.3%	$84.26	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	38,370	$8.987M	0.3%	$94.43	+118.9%	COM	70450Y103
D	DOMINION ENERGY INC	113,141	$8.508M	0.3%	$62.20	+1.9%	COM	25746U109
IGF	ISHARES TR	188,537	$8.241M	0.3%	$43.22	—	GLB INFRASTR ETF	464288372
PG	PROCTER AND GAMBLE CO	59,189	$8.235M	0.3%	$67.98	+81.2%	COM	742718109
ACWX	ISHARES TR	150,226	$7.968M	0.3%	$44.04	—	MSCI ACWI EX US	464288240
LAMR	LAMAR ADVERTISING CO NEW	94,292	$7.847M	0.3%	$61.25	—	CL A	512816109
SPGI	S&P GLOBAL INC	22,840	$7.508M	0.3%	$292.15	+10.6%	COM	78409V104
URI	UNITED RENTALS INC	32,070	$7.438M	0.2%	$182.61	+12.0%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	39,310	$7.43M	0.2%	$180.78	-8.8%	COM	502431109
NEM	NEWMONT CORP	115,537	$6.919M	0.2%	$45.54	+15.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	14,850	$6.917M	0.2%	$182.56	+153.4%	COM	883556102
EXC	EXELON CORP	163,109	$6.887M	0.2%	$25.14	-2.1%	COM	30161N101
IWB	ISHARES TR	31,911	$6.76M	0.2%	$204.94	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	13,458	$6.731M	0.2%	$261.79	+84.5%	COM	00724F101
—	DISCOVER FINL SVCS	70,193	$6.354M	0.2%	$54.42	—	COM	254709108
SCHE	SCHWAB STRATEGIC TR	205,843	$6.309M	0.2%	$25.32	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	14,094	$6.171M	0.2%	$22.05	+57.9%	COM	11135F101
ETN	EATON CORP PLC	51,055	$6.133M	0.2%	$65.08	+59.6%	SHS	G29183103
BIIB	BIOGEN INC	24,955	$6.11M	0.2%	$322.07	-19.6%	COM	09062X103
VNQ	VANGUARD INDEX FDS	70,700	$6.004M	0.2%	$84.00	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	45,397	$5.981M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
LITE	LUMENTUM HLDGS INC	61,885	$5.867M	0.2%	$61.61	+40.0%	COM	55024U109
PEP	#REF!	39,372	$5.839M	0.2%	$98.52	+23.1%	COM	713448108
SNPS	SYNOPSYS INC	22,476	$5.826M	0.2%	$57.38	+301.9%	COM	871607107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,048	$5.784M	0.2%	$107.89	+211.9%	CL A	989207105
MUB	ISHARES TR	49,281	$5.776M	0.2%	$110.16	—	NATIONAL MUN ETF	464288414
ALL	ALLSTATE CORP	51,865	$5.701M	0.2%	$62.40	+38.9%	COM	020002101
CMCSA	COMCAST CORP NEW	104,548	$5.479M	0.2%	$26.81	+55.4%	CL A	20030N101
—	LIFE STORAGE INC	45,677	$5.454M	0.2%	$97.73	—	COM	53223X107
CRUS	CIRRUS LOGIC INC	65,845	$5.413M	0.2%	$23.76	+216.4%	COM	172755100
KO	COCA COLA CO	95,789	$5.253M	0.2%	$39.85	+11.1%	COM	191216100
NSC	NORFOLK SOUTHN CORP	21,793	$5.178M	0.2%	$154.39	+32.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	16,683	$5.084M	0.2%	$94.98	+195.8%	COM	666807102
T	AT&T INC	170,717	$4.91M	0.2%	$14.92	+3.1%	COM	00206R102
PRI	PRIMERICA INC	35,863	$4.803M	0.2%	$77.66	+61.8%	COM	74164M108
LYB	LYONDELLBASELL INDUSTRIES N	51,925	$4.76M	0.2%	$64.66	-11.1%	SHS - A -	N53745100
IYLD	ISHARES TR	187,427	$4.511M	0.2%	$24.14	—	MRNGSTR INC ETF	46432F875
PNC	PNC FINL SVCS GROUP INC	30,175	$4.496M	0.2%	$54.24	+96.3%	COM	693475105
RS	RELIANCE STEEL & ALUMINUM CO	37,537	$4.494M	0.2%	$61.36	+88.4%	COM	759509102
WMB	WILLIAMS COS INC	219,487	$4.401M	0.1%	$15.59	+0.3%	COM	969457100
RGEN	REPLIGEN CORP	22,938	$4.396M	0.1%	$84.51	+115.3%	COM	759916109
NEE	NEXTERA ENERGY INC	56,963	$4.395M	0.1%	$58.24	+12.7%	COM	65339F101
GILD	GILEAD SCIENCES INC	74,979	$4.367M	0.1%	$54.90	-10.1%	COM	375558103
HON	HONEYWELL INTL INC	20,361	$4.331M	0.1%	$116.62	+40.4%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	79,255	$4.285M	0.1%	$53.12	—	MORTG-BACK SEC	92206C771
EEM	ISHARES TR	82,710	$4.274M	0.1%	$43.22	—	MSCI EMG MKT ETF	464287234
TMHC	TAYLOR MORRISON HOME CORP	165,562	$4.246M	0.1%	$19.82	+28.6%	COM	87724P106
—	WYNDHAM DESTINATIONS INC	93,816	$4.208M	0.1%	$42.02	—	COM	98310W108
APPS	DIGITAL TURBINE INC	73,400	$4.152M	0.1%	$7.44	+451.5%	COM NEW	25400W102
HEI	HEICO CORP NEW	31,256	$4.138M	0.1%	$42.87	+184.6%	COM	422806109
SHM	SPDR SER TR	82,293	$4.097M	0.1%	$48.32	—	NUVEEN BLMBRG SR	78468R739
FTNT	FORTINET INC	27,453	$4.078M	0.1%	$15.91	+58.8%	COM	34959E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,620	$4.078M	0.1%	$108.58	+61.0%	COM	874054109
EQIX	EQUINIX INC	5,708	$4.077M	0.1%	$248.74	+171.3%	COM	29444U700
IWC	ISHARES TR	33,753	$4.005M	0.1%	$91.06	—	MICRO-CAP ETF	464288869
WD	WALKER & DUNLOP INC	42,350	$3.897M	0.1%	$46.50	+39.1%	COM	93148P102
MRK	MERCK & CO. INC	47,434	$3.88M	0.1%	$52.41	+23.7%	COM	58933Y105
MMM	3M CO	22,173	$3.875M	0.1%	$120.65	-2.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	14,799	$3.866M	0.1%	$157.35	+41.8%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	31,873	$3.854M	0.1%	$93.30	+11.3%	COM	025816109
MKSI	MKS INSTRS INC	25,484	$3.833M	0.1%	$118.58	+6.0%	COM	55306N104
AGCO	AGCO CORP	36,844	$3.798M	0.1%	$43.57	+71.1%	COM	001084102
MPC	MARATHON PETE CORP	90,347	$3.737M	0.1%	$32.02	-2.3%	COM	56585A102
DE	DEERE & CO	13,811	$3.716M	0.1%	$128.61	+80.5%	COM	244199105
INTC	INTEL CORP	74,063	$3.69M	0.1%	$48.04	-8.4%	COM	458140100
CVS	CVS HEALTH CORP	53,760	$3.672M	0.1%	$55.81	-1.1%	COM	126650100
BKLN	INVESCO EXCH TRADED FD TR II	163,604	$3.645M	0.1%	$22.05	—	SR LN ETF	46138G508
DIOD	DIODES INC	51,089	$3.602M	0.1%	$32.43	+98.9%	COM	254543101
PAYX	PAYCHEX INC	38,476	$3.585M	0.1%	$67.06	+14.7%	COM	704326107
—	CORESITE RLTY CORP	28,205	$3.533M	0.1%	$118.43	—	COM	21870Q105
—	AMEDISYS INC	12,038	$3.531M	0.1%	$56.09	—	COM	023436108
PM	PHILIP MORRIS INTL INC	42,153	$3.49M	0.1%	$57.21	+5.5%	COM	718172109
EL	LAUDER ESTEE COS INC	13,103	$3.488M	0.1%	$166.78	+34.1%	CL A	518439104
WMT	WALMART INC	24,041	$3.466M	0.1%	$32.56	+38.9%	COM	931142103
EZU	ISHARES INC	78,428	$3.457M	0.1%	$40.48	—	MSCI EURZONE ETF	464286608
CHTR	CHARTER COMMUNICATIONS INC N	5,224	$3.456M	0.1%	$592.63	+7.4%	CL A	16119P108
ABT	ABBOTT LABS	31,307	$3.427M	0.1%	$56.90	+74.5%	COM	002824100
TXN	TEXAS INSTRS INC	20,853	$3.423M	0.1%	$90.98	+48.0%	COM	882508104
ESI	ELEMENT SOLUTIONS INC	193,001	$3.422M	0.1%	$9.65	+33.5%	COM	28618M106
PB	PROSPERITY BANCSHARES INC	48,119	$3.338M	0.1%	$39.63	+30.9%	COM	743606105
MS	MORGAN STANLEY	48,571	$3.329M	0.1%	$41.16	+18.6%	COM NEW	617446448
IJK	ISHARES TR	45,572	$3.291M	0.1%	$120.11	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,176	$3.287M	0.1%	$207.33	+6.2%	CL B NEW	084670702
PRG	PROG HOLDINGS INC	60,575	$3.263M	0.1%	$50.05	0.0%	COMMON STOCK	74319R101
MTZ	MASTEC INC	47,820	$3.261M	0.1%	$57.60	-2.6%	COM	576323109
AN	AUTONATION INC	45,991	$3.21M	0.1%	$51.15	+22.9%	COM	05329W102
—	MR COOPER GROUP INC	103,422	$3.209M	0.1%	$12.44	—	COM	62482R107
A	AGILENT TECHNOLOGIES INC	27,020	$3.202M	0.1%	$65.87	+62.3%	COM	00846U101
IDV	ISHARES TR	108,595	$3.2M	0.1%	$29.90	—	INTL SEL DIV ETF	464288448
DON	WISDOMTREE TR	91,839	$3.197M	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
CSX	CSX CORP	34,821	$3.16M	0.1%	$21.56	+24.4%	COM	126408103
KLAC	KLA CORP	12,190	$3.157M	0.1%	$144.81	+52.3%	COM NEW	482480100
IGSB	ISHARES TR	57,087	$3.149M	0.1%	$55.25	—	ISHS 1-5YR INVS	464288646
VST	VISTRA CORP	159,289	$3.132M	0.1%	$18.57	-10.4%	COM	92840M102
EG	EVEREST RE GROUP LTD	13,175	$3.084M	0.1%	$189.35	+5.5%	COM	G3223R108
SHY	ISHARES TR	35,285	$3.048M	0.1%	$85.63	—	1 3 YR TREAS BD	464287457
GNRC	GENERAC HLDGS INC	13,374	$3.041M	0.1%	$83.49	+157.8%	COM	368736104
VNQI	VANGUARD INTL EQUITY INDEX F	55,790	$3.03M	0.1%	$55.48	—	GLB EX US ETF	922042676
ROP	ROPER TECHNOLOGIES INC	7,012	$3.023M	0.1%	$276.09	+44.3%	COM	776696106
MA	MASTERCARD INCORPORATED	8,440	$3.013M	0.1%	$207.49	+55.8%	CL A	57636Q104
AES	AES CORP	127,580	$2.998M	0.1%	$12.96	+33.0%	COM	00130H105
LLY	LILLY ELI & CO	17,605	$2.972M	0.1%	$98.45	+43.6%	COM	532457108
TRV	TRAVELERS COMPANIES INC	21,088	$2.96M	0.1%	$102.95	+12.3%	COM	89417E109
CIEN	CIENA CORP	55,970	$2.958M	0.1%	$37.57	+18.3%	COM NEW	171779309
—	EBIX INC	76,925	$2.921M	0.1%	$15.45	—	COM NEW	278715206
—	REALPAGE INC	33,350	$2.909M	0.1%	$26.45	—	COM	75606N109
USPH	U S PHYSICAL THERAPY INC	24,079	$2.896M	0.1%	$28.74	+251.0%	COM	90337L108
COMT	ISHARES U S ETF TR	108,037	$2.881M	0.1%	$26.05	—	COMMOD SEL STG	46431W853
MSI	MOTOROLA SOLUTIONS INC	16,945	$2.881M	0.1%	$90.48	+73.9%	COM NEW	620076307
ACIW	ACI WORLDWIDE INC	74,534	$2.864M	0.1%	$33.25	+0.8%	COM	004498101
GL	GLOBE LIFE INC	30,079	$2.857M	0.1%	$86.06	-0.8%	COM	37959E102
DVY	ISHARES TR	29,406	$2.829M	0.1%	$88.37	—	SELECT DIVID ETF	464287168
UCB	UNITED CMNTY BKS BLAIRSVLE G	99,067	$2.817M	0.1%	$17.84	+32.4%	COM	90984P303
—	ACTIVISION BLIZZARD INC	30,152	$2.8M	0.1%	$72.13	—	COM	00507V109
FICO	FAIR ISAAC CORP	5,457	$2.789M	0.1%	$222.16	+109.4%	COM	303250104
EA	ELECTRONIC ARTS INC	19,373	$2.781M	0.1%	$111.97	+12.0%	COM	285512109
EHC	ENCOMPASS HEALTH CORP	33,559	$2.775M	0.1%	$40.03	+38.9%	COM	29261A100
ALG	ALAMO GROUP INC	20,084	$2.771M	0.1%	$45.69	+175.6%	COM	011311107
BLD	TOPBUILD CORP	15,050	$2.77M	0.1%	$31.06	+469.7%	COM	89055F103
ROST	ROSS STORES INC	22,490	$2.762M	0.1%	$75.28	+31.7%	COM	778296103
NRG	NRG ENERGY INC	73,345	$2.755M	0.1%	$28.11	+0.8%	COM NEW	629377508
THC	TENET HEALTHCARE CORP	68,905	$2.752M	0.1%	$22.99	+40.3%	COM NEW	88033G407
CDLX	CARDLYTICS INC	19,130	$2.731M	0.1%	$32.06	+232.7%	COM	14161W105
EMB	ISHARES TR	23,493	$2.723M	0.1%	$110.96	—	JPMORGAN USD EMG	464288281
AME	AMETEK INC	22,489	$2.72M	0.1%	$87.33	+24.7%	COM	031100100
ITGR	INTEGER HLDGS CORP	33,307	$2.705M	0.1%	$40.23	+74.5%	COM	45826H109
WAL	WESTERN ALLIANCE BANCORP	45,114	$2.705M	0.1%	$35.69	+22.4%	COM	957638109
SCZ	ISHARES TR	39,537	$2.703M	0.1%	$57.90	—	EAFE SML CP ETF	464288273
JHG	JANUS HENDERSON GROUP PLC	83,061	$2.701M	0.1%	$20.98	+36.0%	ORD SHS	G4474Y214
DOX	AMDOCS LTD	37,972	$2.693M	0.1%	$53.98	+4.3%	SHS	G02602103
CSCO	CISCO SYS INC	60,131	$2.691M	0.1%	$33.05	+6.7%	COM	17275R102
EMN	EASTMAN CHEM CO	26,659	$2.674M	0.1%	$47.97	+61.5%	COM	277432100
DOV	DOVER CORP	21,042	$2.656M	0.1%	$96.60	+15.0%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	17,021	$2.612M	0.1%	$105.43	+32.2%	COM	030420103
IBOC	INTERNATIONAL BANCSHARES COPR	69,749	$2.611M	0.1%	$16.03	+72.3%	COM	459044103
MANH	MANHATTAN ASSOCS INC	24,754	$2.603M	0.1%	$68.60	+43.5%	COM	562750109
HELE	HELEN OF TROY LTD	11,688	$2.597M	0.1%	$169.44	+21.6%	COM	G4388N106
WDFC	WD-40 CO	9,646	$2.562M	0.1%	$151.01	+47.7%	COM	929236107
SO	SOUTHERN CO	41,419	$2.545M	0.1%	$40.92	+21.0%	COM	842587107
FITB	FIFTH THIRD BANCORP	91,965	$2.536M	0.1%	$14.30	+45.2%	COM	316773100
SHW	SHERWIN WILLIAMS CO	3,425	$2.517M	0.1%	$137.06	+65.4%	COM	824348106
INTU	INTUIT	6,614	$2.512M	0.1%	$201.46	+68.9%	COM	461202103
SON	SONOCO PRODS CO	41,720	$2.472M	0.1%	$43.20	+8.1%	COM	835495102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,693	$2.47M	0.1%	$99.83	+15.3%	COM	49338L103
BA	BOEING CO	11,515	$2.465M	0.1%	$206.82	-7.1%	COM	097023105
HUN	HUNTSMAN CORP	96,186	$2.418M	0.1%	$23.80	+4.2%	COM	447011107
BE	BLOOM ENERGY CORP	84,267	$2.415M	0.1%	$14.93	+43.0%	COM CL A	093712107
EXEL	EXELIXIS INC	120,251	$2.414M	0.1%	$23.18	-9.7%	COM	30161Q104
JCI	JOHNSON CTLS INTL PLC	51,684	$2.408M	0.1%	$35.44	+13.4%	SHS	G51502105
FSLR	FIRST SOLAR INC	24,282	$2.402M	0.1%	$47.36	+83.1%	COM	336433107
—	RENEWABLE ENERGY GROUP INC	33,789	$2.393M	0.1%	$43.91	—	COM NEW	75972A301
NKE	NIKE INC	16,884	$2.389M	0.1%	$76.52	+61.0%	CL B	654106103
IWD	ISHARES TR	17,369	$2.374M	0.1%	$126.42	—	RUS 1000 VAL ETF	464287598
NSP	INSPERITY INC	29,095	$2.369M	0.1%	$30.89	+129.4%	COM	45778Q107
ROK	ROCKWELL AUTOMATION INC	9,424	$2.364M	0.1%	$185.11	+21.0%	COM	773903109
AZO	AUTOZONE INC	1,980	$2.347M	0.1%	$932.12	+24.2%	COM	053332102
EXPE	EXPEDIA GROUP INC	17,609	$2.332M	0.1%	$118.17	-5.4%	COM NEW	30212P303
PRU	PRUDENTIAL FINL INC	29,637	$2.314M	0.1%	$65.40	-13.9%	COM	744320102
—	LAM RESEARCH CORP	4,813	$2.272M	0.1%	$165.60	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	6,389	$2.271M	0.1%	$36.40	+28.3%	COM	697435105
SMG	SCOTTS MIRACLE GRO CO	11,359	$2.263M	0.1%	$88.70	+60.5%	CL A	810186106
ORCL	ORACLE CORP	34,945	$2.261M	0.1%	$44.73	+24.1%	COM	68389X105
GOOG	ALPHABET INC	1,279	$2.24M	0.1%	$60.06	+39.4%	CAP STK CL C	02079K107
—	MASONITE INTL CORP	22,528	$2.215M	0.1%	$79.04	—	COM	575385109
HYG	ISHARES TR	25,250	$2.204M	0.1%	$85.23	—	IBOXX HI YD ETF	464288513
AMSF	AMERISAFE INC	37,922	$2.178M	0.1%	$14.83	+149.4%	COM	03071H100
OSK	OSHKOSH CORP	25,205	$2.169M	0.1%	$66.37	+10.0%	COM	688239201
CMI	CUMMINS INC	9,504	$2.159M	0.1%	$150.80	+31.5%	COM	231021106
ATO	ATMOS ENERGY CORP	22,459	$2.143M	0.1%	$47.48	+78.4%	COM	049560105
PFG	PRINCIPAL FINANCIAL GROUP	43,124	$2.14M	0.1%	$38.95	-2.5%	COM	74251V102
SYK	STRYKER CORPORATION	8,719	$2.136M	0.1%	$167.09	+28.4%	COM	863667101
BWA	BORGWARNER INC	54,914	$2.122M	0.1%	$25.92	+21.3%	COM	099724106
TJX	TJX COS INC NEW	31,049	$2.12M	0.1%	$48.64	+16.1%	COM	872540109
HAL	HALLIBURTON CO	111,836	$2.113M	0.1%	$9.78	+44.9%	COM	406216101
BMY	BRISTOL-MYERS SQUIBB CO	33,800	$2.096M	0.1%	$43.66	+14.6%	COM	110122108
DG	DOLLAR GEN CORP NEW	9,902	$2.083M	0.1%	$185.47	+6.8%	COM	256677105
SCHC	SCHWAB STRATEGIC TR	55,288	$2.082M	0.1%	$33.14	—	INTL SCEQT ETF	808524888
—	ARENA PHARMACEUTICALS INC	26,925	$2.069M	0.1%	$44.85	—	COM NEW	040047607
WWD	WOODWARD INC	17,010	$2.067M	0.1%	$103.34	-5.0%	COM	980745103
OMF	ONEMAIN HLDGS INC	42,805	$2.061M	0.1%	$34.31	+15.1%	COM	68268W103
SFBS	SERVISFIRST BANCSHARES INC	50,999	$2.055M	0.1%	$31.73	+12.2%	COM	81768T108
FIVE	FIVE BELOW INC	11,699	$2.047M	0.1%	$93.75	+58.0%	COM	33829M101
STLD	STEEL DYNAMICS INC	55,475	$2.045M	0.1%	$26.17	+21.7%	COM	858119100
EAT	BRINKER INTL INC	35,982	$2.036M	0.1%	$40.25	+22.7%	COM	109641100
—	HILL ROM HLDGS INC	20,694	$2.027M	0.1%	$84.16	—	COM	431475102
YETI	YETI HLDGS INC	29,350	$2.01M	0.1%	$47.41	+24.8%	COM	98585X104
ELV	ANTHEM INC	6,240	$2.003M	0.1%	$190.08	+50.6%	COM	036752103
—	BANCORPSOUTH BK TUPELO MISS	72,525	$1.99M	0.1%	$20.74	—	COM	05971J102
—	CORELOGIC INC	25,587	$1.978M	0.1%	$70.87	—	COM	21871D103
GNTX	GENTEX CORP	57,859	$1.964M	0.1%	$23.09	+33.5%	COM	371901109
AFG	AMERICAN FINL GROUP INC OHIO	22,367	$1.959M	0.1%	$34.94	+35.8%	COM	025932104
ICLR	ICON PLC	10,047	$1.959M	0.1%	$145.67	+34.2%	SHS	G4705A100
UNM	UNUM GROUP	85,240	$1.955M	0.1%	$21.86	-5.4%	COM	91529Y106
—	INTERPUBLIC GROUP COS INC	81,904	$1.926M	0.1%	$16.81	+2.9%	COM	460690100
EBS	EMERGENT BIOSOLUTIONS INC	21,476	$1.924M	0.1%	$81.88	+12.1%	COM	29089Q105
EMLC	VANECK VECTORS ETF TR	57,419	$1.91M	0.1%	$32.49	—	JP MORGAN MKTS	92189H300
—	NEENAH INC	34,244	$1.894M	0.1%	$35.80	—	COM	640079109
TLT	ISHARES TR	12,000	$1.893M	0.1%	$132.93	—	20 YR TR BD ETF	464287432
MKC	MCCORMICK & CO INC	19,586	$1.872M	0.1%	$74.13	+14.4%	COM NON VTG	579780206
CDNS	CADENCE DESIGN SYSTEM INC	13,696	$1.869M	0.1%	$45.52	+157.7%	COM	127387108
GLW	CORNING INC	51,790	$1.864M	0.1%	$27.39	+12.7%	COM	219350105
CME	CME GROUP INC	10,062	$1.831M	0.1%	$139.09	-0.5%	COM	12572Q105
MWA	MUELLER WTR PRODS INC	147,599	$1.827M	0.1%	$9.28	+14.2%	COM SER A	624758108
IWF	ISHARES TR	7,555	$1.822M	0.1%	$178.66	—	RUS 1000 GRW ETF	464287614
DVYE	ISHARES INC	48,897	$1.821M	0.1%	$36.09	—	EM MKTS DIV ETF	464286319
ITT	ITT INC	23,361	$1.799M	0.1%	$54.96	+27.1%	COM	45073V108
MCD	MCDONALDS CORP	8,309	$1.783M	0.1%	$131.99	+46.4%	COM	580135101
—	GLU MOBILE INC	195,764	$1.764M	0.1%	$6.29	—	COM	379890106
IBM	INTERNATIONAL BUSINESS MACHS	13,998	$1.762M	0.1%	$98.27	-5.0%	COM	459200101
NOW	SERVICENOW INC	3,199	$1.761M	0.1%	$46.37	+124.3%	COM	81762P102
—	SYNOVUS FINL CORP	54,240	$1.756M	0.1%	$27.02	—	COM NEW	87161C501
OC	OWENS CORNING NEW	23,125	$1.753M	0.1%	$59.89	+21.7%	COM	690742101
FIX	COMFORT SYS USA INC	33,110	$1.744M	0.1%	$42.86	+18.1%	COM	199908104
CBT	CABOT CORP	38,628	$1.734M	0.1%	$34.67	+7.0%	COM	127055101
GTN	GRAY TELEVISION INC	96,499	$1.726M	0.1%	$12.75	+24.3%	COM	389375106
MASI	MASIMO CORP	6,427	$1.724M	0.1%	$249.38	0.0%	COM	574795100
—	RUTHS HOSPITALITY GROUP INC	95,352	$1.691M	0.1%	$13.35	—	COM	783332109
FTI	TECHNIPFMC PLC	178,604	$1.679M	0.1%	$5.54	+4.2%	COM	G87110105
CROX	CROCS INC	26,435	$1.656M	0.1%	$21.50	+165.6%	COM	227046109
TRMK	TRUSTMARK CORP	60,212	$1.644M	0.1%	$17.33	+23.6%	COM	898402102
THG	HANOVER INS GROUP INC	13,946	$1.631M	0.1%	$97.58	-2.2%	COM	410867105
DJP	BARCLAYS BANK PLC	74,350	$1.629M	0.1%	$20.91	—	DJUBS CMDT ETN36	06738C778
EXP	EAGLE MATLS INC	16,067	$1.628M	0.1%	$61.17	+47.9%	COM	26969P108
WHD	CACTUS INC	61,883	$1.613M	0.1%	$34.07	-33.5%	CL A	127203107
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,639	$1.611M	0.1%	$31.74	+54.1%	COM	744573106
WTRG	ESSENTIAL UTILS INC	33,875	$1.603M	0.1%	$42.24	+5.2%	COM	29670G102
USFD	US FOODS HLDG CORP	47,928	$1.597M	0.1%	$30.97	-7.9%	COM	912008109
EMLP	FIRST TR EXCHANGE-TRADED FD	76,020	$1.594M	0.1%	$20.97	—	NO AMER ENERGY	33738D101
MGY	MAGNOLIA OIL & GAS CORP	222,102	$1.568M	0.1%	$12.26	-51.4%	CL A	559663109
LQD	ISHARES TR	11,285	$1.559M	0.1%	$128.01	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	9,677	$1.554M	0.1%	$97.43	+52.0%	COM	548661107
BDX	BECTON DICKINSON & CO	6,127	$1.533M	0.1%	$208.30	+3.0%	COM	075887109
UPBD	RENT A CTR INC NEW	39,796	$1.524M	0.1%	$33.96	0.0%	COM	76009N100
PFF	ISHARES TR	39,284	$1.513M	0.1%	$36.74	—	PFD AND INCM SEC	464288687
TROW	PRICE T ROWE GROUP INC	9,888	$1.497M	0.0%	$114.35	0.0%	COM	74144T108
AEM	AGNICO EAGLE MINES LTD	21,200	$1.495M	0.0%	$66.96	-2.0%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	5,671	$1.495M	0.0%	$194.12	+1.5%	COM	38141G104
PSA	PUBLIC STORAGE	6,478	$1.495M	0.0%	$159.28	+15.3%	COM	74460D109
FNF	FIDELITY NATIONAL FINANCIAL INC	38,243	$1.494M	0.0%	$26.03	+2.1%	FNF GROUP COM	31620R303
NVST	ENVISTA HOLDINGS CORPORATION	44,182	$1.49M	0.0%	$18.75	+54.7%	COM	29415F104
STC	STEWART INFORMATION SVCS COR	30,792	$1.488M	0.0%	$44.99	+1.4%	COM	860372101
TIP	ISHARES TR	11,617	$1.483M	0.0%	$116.72	—	TIPS BD ETF	464287176
—	MARVELL TECHNOLOGY GROUP LTD	31,162	$1.481M	0.0%	$39.71	—	ORD	G5876H105
SNX	SYNNEX CORP	18,146	$1.478M	0.0%	$56.49	+26.7%	COM	87162W100
ARWR	ARROWHEAD PHARMACEUTICALS	19,045	$1.461M	0.0%	$49.43	+29.4%	COM	04280A100
GPC	GENUINE PARTS CO	14,380	$1.445M	0.0%	$84.80	0.0%	COM	372460105
—	VIACOMCBS INC	38,776	$1.445M	0.0%	$40.58	—	CL B	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	20,100	$1.438M	0.0%	$54.61	+7.0%	COM	75513E101
BWX	SPDR SER TR	45,969	$1.436M	0.0%	$29.67	—	BLOMBERG INTL TR	78464A516
—	ISHARES INC	50,550	$1.433M	0.0%	$26.78	—	MSCI FRNTR100ETF	464286145
DOW	DOW INC	25,623	$1.422M	0.0%	$36.66	+6.5%	COM	260557103
—	AMERICAN CAMPUS CMNTYS INC	33,103	$1.416M	0.0%	$34.97	—	COM	024835100
AEP	AMERICAN ELEC PWR CO INC	16,977	$1.413M	0.0%	$56.88	+26.6%	COM	025537101
C	CITIGROUP INC	22,865	$1.41M	0.0%	$54.92	-22.8%	COM NEW	172967424
UNP	UNION PAC CORP	6,760	$1.408M	0.0%	$91.45	+94.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	8,345	$1.405M	0.0%	$113.57	+20.6%	CL B	911312106
GNW	GENWORTH FINL INC	369,823	$1.398M	0.0%	$3.15	+30.6%	COM CL A	37247D106
TTEK	TETRA TECH INC NEW	12,016	$1.392M	0.0%	$13.55	+66.3%	COM	88162G103
SLB	SCHLUMBERGER LTD	63,073	$1.377M	0.0%	$26.20	-35.5%	COM	806857108
VTI	VANGUARD INDEX FDS	7,031	$1.369M	0.0%	$145.14	—	TOTAL STK MKT	922908769
IRDM	IRIDIUM COMMUNICATIONS INC	34,800	$1.369M	0.0%	$13.19	+138.1%	COM	46269C102
—	HOLLYFRONTIER CORP	52,576	$1.359M	0.0%	$29.89	—	COM	436106108
AMG	AFFILIATED MANAGERS GROUP	13,366	$1.359M	0.0%	$86.25	0.0%	COM	008252108
NWL	NEWELL BRANDS INC	63,671	$1.351M	0.0%	$13.08	+19.0%	COM	651229106
PENN	PENN NATL GAMING INC	15,443	$1.334M	0.0%	$25.13	+184.0%	COM	707569109
BWXT	BWX TECHNOLOGIES INC	21,624	$1.303M	0.0%	$50.38	+7.4%	COM	05605H100
TREE	LENDINGTREE INC NEW	4,754	$1.302M	0.0%	$289.72	—	COM	52603B107
ENTG	ENTEGRIS INC	13,485	$1.296M	0.0%	$38.93	+120.0%	COM	29362U104
XPO	XPO LOGISTICS INC	10,831	$1.291M	0.0%	$29.04	+24.8%	COM	983793100
—	II-VI INC	16,958	$1.288M	0.0%	$41.58	—	COM	902104108
NXRT	NEXPOINT RESIDENTIAL TR INC	30,191	$1.277M	0.0%	$25.22	—	COM	65341D102
—	JPMORGAN CHASE & CO	90,900	$1.263M	0.0%	$16.15	—	ALERIAN ML ETN	46625H365
QAI	INDEXIQ ETF TR	39,487	$1.261M	0.0%	$31.93	—	HEDGE MLTI ETF	45409B107
RGA	REINSURANCE GRP OF AMERICA I	10,765	$1.248M	0.0%	$128.30	-13.0%	COM NEW	759351604
FANG	DIAMONDBACK ENERGY INC	25,117	$1.216M	0.0%	$51.91	-42.6%	COM	25278X109
AMLP	ALPS ETF TR	46,945	$1.205M	0.0%	$25.67	—	ALERIAN MLP	00162Q452
IVE	ISHARES TR	9,373	$1.2M	0.0%	$103.78	—	S&P 500 VAL ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	2,573	$1.164M	0.0%	$30.39	-0.7%	COM	67103H107
—	SPX CORP	21,295	$1.161M	0.0%	$39.05	—	COM	784635104
GRBK	GREEN BRICK PARTNERS INC	50,330	$1.156M	0.0%	$20.87	0.0%	COM	392709101
COLD	AMERICOLD RLTY TR	30,774	$1.149M	0.0%	$34.04	—	COM	03064D108
ADM	ARCHER DANIELS MIDLAND CO	22,612	$1.14M	0.0%	$40.23	+6.4%	COM	039483102
—	GMS INC	37,427	$1.14M	0.0%	$27.08	—	COM	36251C103
RH	RH	2,545	$1.139M	0.0%	$119.01	+246.3%	COM	74967X103
LEN	LENNAR CORP	14,912	$1.136M	0.0%	$45.38	+53.5%	CL A	526057104
PDBC	INVESCO ACTIVLY MANGD ETC FD	74,109	$1.131M	0.0%	$15.82	—	OPTIMUM YIELD	46090F100
MEDP	MEDPACE HLDGS INC	8,108	$1.128M	0.0%	$57.63	+118.7%	COM	58506Q109
WFC	WELLS FARGO CO NEW	37,052	$1.119M	0.0%	$43.28	-46.8%	COM	949746101
IMKTA	INGLES MKTS INC	26,122	$1.114M	0.0%	$34.62	+6.2%	CL A	457030104
HCA	HCA HEALTHCARE INC	6,709	$1.103M	0.0%	$121.94	+14.6%	COM	40412C101
AYI	ACUITY BRANDS INC	9,078	$1.099M	0.0%	$134.52	-21.4%	COM	00508Y102
PSX	PHILLIPS 66	15,576	$1.089M	0.0%	$77.58	-38.2%	COM	718546104
RGLD	ROYAL GOLD INC	10,232	$1.088M	0.0%	$107.74	+7.2%	COM	780287108
—	INPHI CORP	6,757	$1.084M	0.0%	$58.09	—	COM	45772F107
—	HANESBRANDS INC	73,812	$1.076M	0.0%	$13.15	—	COM	410345102
HALO	HALOZYME THERAPEUTICS INC	25,092	$1.072M	0.0%	$18.27	+96.7%	COM	40637H109
FFIV	F5 NETWORKS INC	6,054	$1.065M	0.0%	$134.64	+12.8%	COM	315616102
EVRG	EVERGY INC	19,167	$1.064M	0.0%	$50.15	-10.9%	COM	30034W106
PII	POLARIS INC	11,135	$1.061M	0.0%	$79.32	+20.6%	COM	731068102
CCK	CROWN HLDGS INC	10,519	$1.054M	0.0%	$67.77	+28.9%	COM	228368106
—	GENERAL ELECTRIC CO	97,357	$1.052M	0.0%	$9.17	—	COM	369604103
LPX	LOUISIANA PAC CORP	28,211	$1.049M	0.0%	$26.84	+24.8%	COM	546347105
—	KANSAS CITY SOUTHERN	5,136	$1.048M	0.0%	$106.04	—	COM NEW	485170302
IART	INTEGRA LIFESCIENCES HLDGS C	16,097	$1.044M	0.0%	$49.15	+9.5%	COM NEW	457985208
MITK	MITEK SYS INC	56,448	$1.004M	0.0%	$11.27	+22.7%	COM NEW	606710200
MCK	MCKESSON CORP	5,735	$997K	0.0%	$139.01	+16.1%	COM	58155Q103
EMR	EMERSON ELEC CO	12,250	$984K	0.0%	$61.05	+9.4%	COM	291011104
TCEHY	TENCENT HOLDINGS	13,675	$983K	0.0%	$44.05	—	FOREIGN STOCK	88032Q109
BCC	BOISE CASCADE CO DEL	20,477	$978K	0.0%	$28.04	+16.1%	COM	09739D100
TSN	TYSON FOODS INC	15,160	$977K	0.0%	$70.92	-24.9%	CL A	902494103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,692	$972K	0.0%	$359.56	+37.9%	CL A	31946M103
AMD	ADVANCED MICRO DEVICES INC	10,578	$970K	0.0%	$53.02	+62.8%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	4,656	$949K	0.0%	$146.31	+23.7%	COM	452308109
—	SPIRIT RLTY CAP INC NEW	23,591	$948K	0.0%	$38.42	—	COM NEW	84860W300
LSCC	LATTICE SEMICONDUCTOR CORP	20,551	$942K	0.0%	$15.52	—	COM	518415104
TT	TRANE TECHNOLOGIES PLC	6,452	$936K	0.0%	$93.73	+37.9%	SHS	G8994E103
SBUX	STARBUCKS CORP	8,751	$936K	0.0%	$55.60	+53.1%	COM	855244109
EWX	SPDR INDEX SHS FDS	18,063	$933K	0.0%	$44.38	—	S&P EMKTSC ETF	78463X756
CTRA	CABOT OIL & GAS CORP	57,208	$931K	0.0%	$12.00	+12.7%	COM	127097103
MAA	MID-AMER APT CMNTYS INC	7,319	$927K	0.0%	$99.91	+3.7%	COM	59522J103
GIS	GENERAL MLS INC	15,309	$900K	0.0%	$46.22	+10.0%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	3,805	$899K	0.0%	$177.69	+29.1%	COM	92532F100
CORT	CORCEPT THERAPEUTICS INC	34,268	$897K	0.0%	$11.49	+83.3%	COM	218352102
—	ANSYS INC	2,456	$893K	0.0%	$291.75	—	COM	03662Q105
—	ZYNGA INC	89,260	$881K	0.0%	$9.87	—	CL A	98986T108
MU	MICRON TECHNOLOGY INC	11,723	$881K	0.0%	$44.11	+33.4%	COM	595112103
HSIC	HENRY SCHEIN INC	13,126	$877K	0.0%	$63.33	+1.9%	COM	806407102
—	CERNER CORP	11,002	$863K	0.0%	$62.99	—	COM	156782104
APD	AIR PRODS & CHEMS INC	3,146	$860K	0.0%	$127.66	+93.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	5,760	$857K	0.0%	$141.82	-7.9%	COM	369550108
SRNE	SORRENTO THERAPEUTICS INC	125,382	$856K	0.0%	$3.83	+109.8%	COM NEW	83587F202
—	BLACKROCK INC	1,185	$855K	0.0%	$467.51	—	COM	09247X101
ERIC	ERICSSON	70,434	$841K	0.0%	$8.46	—	ADR B SEK 10	294821608
RF	REGIONS FINANCIAL CORP NEW	52,117	$840K	0.0%	$12.48	-5.8%	COM	7591EP100
—	DICERNA PHARMACEUTICALS INC	38,095	$839K	0.0%	$22.04	—	COM	253031108
COF	CAPITAL ONE FINL CORP	8,380	$829K	0.0%	$69.65	+11.6%	COM	14040H105
CMA	COMERICA INC	14,813	$827K	0.0%	$56.43	-32.0%	COM	200340107
AGO	ASSURED GUARANTY LTD	26,271	$827K	0.0%	$35.06	-22.7%	COM	G0585R106
AON	AON PLC	3,898	$824K	0.0%	$186.62	+5.3%	SHS CL A	G0403H108
KBH	KB HOME	24,453	$819K	0.0%	$24.51	+34.8%	COM	48666K109
THRM	GENTHERM INC	12,500	$815K	0.0%	$42.67	+26.5%	COM	37253A103
GWW	GRAINGER W W INC	1,991	$813K	0.0%	$290.13	+28.0%	COM	384802104
IEX	IDEX CORP	4,063	$810K	0.0%	$126.32	+41.5%	COM	45167R104
—	HIBBETT SPORTS INC	17,355	$801K	0.0%	$22.73	—	COM	428567101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	18,273	$801K	0.0%	$40.57	—	FOREIGN STOCK	771195104
CPRX	CATALYST PHARMACEUTICALS INC	239,292	$799K	0.0%	$4.49	-25.2%	COM	14888U101
WM	WASTE MGMT INC DEL	6,745	$796K	0.0%	$85.42	+25.8%	COM	94106L109
AWR	AMER STATES WTR CO	10,006	$795K	0.0%	$69.81	-1.1%	COM	029899101
HAS	HASBRO INC	8,441	$790K	0.0%	$76.76	-5.4%	COM	418056107
HPQ	HP INC	31,735	$781K	0.0%	$15.07	+16.8%	COM	40434L105
YAHOY	Z HOLDINGS CORP	63,983	$776K	0.0%	$7.91	—	FOREIGN STOCK	98877X101
HUBB	HUBBELL INC	4,905	$769K	0.0%	$121.20	+16.0%	COM	443510607
ESNT	ESSENT GROUP LTD	17,722	$766K	0.0%	$43.80	-9.9%	COM	G3198U102
HIG	HARTFORD FINL SVCS GROUP INC	15,622	$766K	0.0%	$44.35	-12.7%	COM	416515104
—	LINDE PLC	2,883	$760K	0.0%	$191.39	—	SHS	G5494J103
VPU	VANGUARD WORLD FDS	5,455	$749K	0.0%	$82.19	—	UTILITIES ETF	92204A876
—	SVB FINANCIAL GROUP	1,922	$745K	0.0%	$244.93	—	COM	78486Q101
—	SUNNOVA ENERGY INTL INC.	16,463	$743K	0.0%	$30.40	—	COM	86745K104
BABA	ALIBABA GROUP HLDG LTD	3,185	$741K	0.0%	$174.93	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	83,984	$739K	0.0%	$6.48	-1.9%	COM	345370860
—	CANADIAN PAC RY LTD	2,130	$738K	0.0%	$211.65	—	COM	13645T100
KFRC	KFORCE INC	17,319	$728K	0.0%	$27.36	+44.6%	COM	493732101
—	HORIZON THERAPEUTICS PUB L	9,859	$721K	0.0%	$24.06	—	SHS	G46188101
GLD	SPDR GOLD TR	4,039	$720K	0.0%	$134.55	—	GOLD SHS	78463V107
SNBR	SLEEP NUMBER CORP	8,790	$719K	0.0%	$33.45	+107.4%	COM	83125X103
TFC	TRUIST FINL CORP	14,869	$713K	0.0%	$39.87	-10.6%	COM	89832Q109
SPYD	SPDR SER TR	21,604	$712K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
MPNGY	MEITUAN	9,405	$704K	0.0%	$27.05	—	FOREIGN STOCK	58533E103
VLO	VALERO ENERGY CORP	12,258	$693K	0.0%	$61.02	-33.5%	COM	91913Y100
FSS	FEDERAL SIGNAL CORP	20,865	$692K	0.0%	$25.73	+18.2%	COM	313855108
REGN	REGENERON PHARMACEUTICALS	1,424	$688K	0.0%	$386.00	+39.1%	COM	75886F107
ENVA	ENOVA INTL INC	27,542	$682K	0.0%	$18.50	+10.7%	COM	29357K103
UFPI	UFP INDUSTRIES INC	12,193	$677K	0.0%	$42.57	+28.9%	COM	90278Q108
ARE	ALEXANDRIA REAL ESTATE EQ INC	3,784	$675K	0.0%	$115.08	+16.2%	COM	015271109
HLNE	HAMILTON LANE INC	8,575	$669K	0.0%	$50.87	+42.4%	CL A	407497106
—	ABIOMED INC	2,050	$665K	0.0%	$417.64	—	COM	003654100
CB	CHUBB LIMITED	4,318	$665K	0.0%	$123.56	+5.3%	COM	H1467J104
CAT	CATERPILLAR INC	3,636	$662K	0.0%	$97.59	+57.8%	COM	149123101
SAFRY	SAFRAN	18,477	$655K	0.0%	$30.09	—	FOREIGN STOCK	786584102
CASH	META FINL GROUP INC	17,927	$655K	0.0%	$18.92	+57.9%	COM	59100U108
ADDYY	ADIDAS AG	3,573	$654K	0.0%	$131.44	—	FOREIGN STOCK	00687A107
DHR	DANAHER CORPORATION	2,933	$652K	0.0%	$87.89	+123.0%	COM	235851102
ORA	ORMAT TECHNOLOGIES INC	7,206	$651K	0.0%	$58.36	+25.7%	COM	686688102
MBUU	MALIBU BOATS INC	10,377	$648K	0.0%	$38.54	+49.7%	COM CL A	56117J100
USB	US BANCORP DEL	13,865	$645K	0.0%	$32.17	+5.3%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	2,110	$645K	0.0%	$247.78	—	UT SER 1	78467X109
CMC	COMMERCIAL METALS CO	31,264	$642K	0.0%	$15.72	+22.3%	COM	201723103
CALY	CALLAWAY GOLF CO	26,677	$641K	0.0%	$19.03	+7.2%	COM	131193104
APH	AMPHENOL CORP NEW	4,873	$637K	0.0%	$15.34	+90.9%	CL A	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,125	$636K	0.0%	$118.88	+13.9%	COM	98956P102
KAI	KADANT INC	4,488	$633K	0.0%	$57.92	+114.0%	COM	48282T104
ABBNY	ABB LTD	22,574	$632K	0.0%	$22.92	—	SPONSORED ADR	000375204
—	ATLASSIAN CORP PLC	2,700	$631K	0.0%	$181.69	—	CL A	G06242104
AMT	AMERICAN TOWER CORP NEW	2,808	$630K	0.0%	$120.79	+65.3%	COM	03027X100
ATKR	ATKORE INTL GROUP INC	15,336	$630K	0.0%	$29.81	+2.0%	COM	047649108
ACH	OWENS & MINOR INC NEW	23,249	$628K	0.0%	$7.31	+251.7%	COM	690732102
—	SURMODICS INC	14,321	$623K	0.0%	$41.31	—	COM	868873100
HOLX	HOLOGIC INC	8,526	$621K	0.0%	$70.59	0.0%	COM	436440101
VC	VISTEON CORP	4,902	$615K	0.0%	$119.03	-11.9%	COM NEW	92839U206
DD	DUPONT DE NEMOURS INC	8,610	$612K	0.0%	$27.15	-12.7%	COM	26614N102
FMC	FMC CORP	5,321	$611K	0.0%	$64.81	+46.3%	COM NEW	302491303
ALNT	ALLIED MOTION TECHNOLOGIES INC	11,927	$609K	0.0%	$28.35	+1.6%	COM	019330109
ATR	APTARGROUP INC	4,425	$606K	0.0%	$79.58	+45.8%	COM	038336103
—	BEACON ROOFING SUPPLY INC	15,075	$606K	0.0%	$31.97	—	COM	073685109
AMN	AMN HEALTHCARE SVCS INC	8,812	$602K	0.0%	$51.48	+26.6%	COM	001744101
VRSK	VERISK ANALYTICS INC	2,898	$602K	0.0%	$176.86	+6.3%	COM	92345Y106
—	SPX FLOW INC	10,212	$592K	0.0%	$31.85	—	COM	78469X107
SGI	TEMPUR SEALY INTL INC	21,872	$590K	0.0%	$23.49	+3.8%	COM	88023U101
SXYAY	SIKA AG	21,434	$584K	0.0%	$18.02	—	FOREIGN STOCK	82674R103
IRBTQ	IROBOT CORP	7,265	$583K	0.0%	$78.18	+4.1%	COM	462726100
BYD	BOYD GAMING CORP	13,595	$583K	0.0%	$29.86	+18.1%	COM	103304101
WGO	WINNEBAGO INDS INC	9,703	$581K	0.0%	$35.58	+53.3%	COM	974637100
IRM	IRON MTN INC NEW	19,644	$580K	0.0%	$22.18	-0.2%	COM	46284V101
CEVA	CEVA INC	12,700	$578K	0.0%	$41.04	0.0%	COM	157210105
COR	AMERISOURCEBERGEN CORP	5,909	$577K	0.0%	$66.73	+33.9%	COM	03073E105
CI	CIGNA CORP NEW	2,736	$570K	0.0%	$190.77	-5.9%	COM	125523100
SSD	SIMPSON MANUFACTURING CO INC	6,100	$570K	0.0%	$74.16	+20.0%	COM	829073105
LPG	DORIAN LPG LTD	46,632	$568K	0.0%	$10.54	-6.1%	SHS USD	Y2106R110
—	BLUEPRINT MEDICINES CORP	5,056	$567K	0.0%	$112.14	—	COM	09627Y109
CHD	CHURCH & DWIGHT INC	6,467	$564K	0.0%	$83.37	0.0%	COM	171340102
—	AEROJET ROCKETDYNE HLDGS INC	10,657	$563K	0.0%	$43.86	—	COM	007800105
MRSH	MARSH & MCLENNAN COS INC	4,725	$553K	0.0%	$105.23	0.0%	COM	571748102
TRUP	TRUPANION INC	4,609	$551K	0.0%	$94.46	0.0%	COM	898202106
—	MOLECULAR TEMPLATES INC	58,210	$547K	0.0%	$13.29	—	COM	608550109
VSH	VISHAY INTERTECHNOLOGY INC	26,326	$545K	0.0%	$13.85	+20.0%	COM	928298108
MO	ALTRIA GROUP INC	13,247	$543K	0.0%	$27.82	-4.1%	COM	02209S103
SLAB	SILICON LABORATORIES INC	4,262	$543K	0.0%	$96.61	+16.6%	COM	826919102
—	MERITOR INC	19,339	$540K	0.0%	$20.34	—	COM	59001K100
BC	BRUNSWICK CORP	7,057	$538K	0.0%	$47.33	+34.6%	COM	117043109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,909	$535K	0.0%	$47.82	—	SPONSORED ADS	874039100
RC	READY CAPITAL CORP	42,790	$533K	0.0%	$11.27	—	COM	75574U101
SONY	SONY CORP	5,268	$532K	0.0%	$80.94	—	SPONSORED ADR	835699307
TSCO	TRACTOR SUPPLY CO	3,765	$529K	0.0%	$12.69	+102.9%	COM	892356106
ASTH	APOLLO MED HLDGS INC	28,838	$527K	0.0%	$17.98	0.0%	COM NEW	03763A207
CHGG	CHEGG INC	5,800	$524K	0.0%	$53.43	+48.7%	COM	163092109
CAH	CARDINAL HEALTH INC	9,783	$524K	0.0%	$41.28	+10.4%	COM	14149Y108
SMTC	SEMTECH CORP	7,150	$515K	0.0%	$51.80	+23.3%	COM	816850101
—	LUMEN TECHNOLOGIES INC	52,550	$512K	0.0%	$12.21	—	COM	156700106
—	THE PROVIDENCE SERVICE CORP	3,635	$504K	0.0%	$138.65	—	COM	743815102
UTHR	UNITED THERAPEUTICS CORP DEL	3,314	$503K	0.0%	$112.52	+16.6%	COM	91307C102
SKYW	SKYWEST INC	12,447	$502K	0.0%	$53.23	-31.4%	COM	830879102
LNWO	SCIENTIFIC GAMES CORP	12,104	$502K	0.0%	$22.60	+62.9%	COM	80874P109
—	CADENCE BANCORPORATION	30,438	$499K	0.0%	$8.87	—	CL A	12739A100
HAFC	HANMI FINL CORP	44,009	$499K	0.0%	$10.00	0.0%	COM NEW	410495204
ENLAY	ENEL - SOCIETA PER AZIONI	49,062	$498K	0.0%	$7.40	—	FOREIGN STOCK	29265W207
RLI	RLI CORP	4,775	$497K	0.0%	$31.02	+27.4%	COM	749607107
ROCK	GIBRALTAR INDS INC	6,913	$497K	0.0%	$42.77	+56.1%	COM	374689107
PETS	PETMED EXPRESS INC	15,411	$494K	0.0%	$25.80	+19.4%	COM	716382106
—	LUMINEX CORP DEL	21,083	$487K	0.0%	$23.10	—	COM	55027E102
PATK	PATRICK INDS INC	7,050	$482K	0.0%	$27.19	+41.1%	COM	703343103
RCL	ROYAL CARIBBEAN GROUP	6,398	$477K	0.0%	$109.33	-37.3%	COM	V7780T103
BOOT	BOOT BARN HLDGS INC	10,989	$476K	0.0%	$25.30	+48.8%	COM	099406100
OMCL	OMNICELL COM	3,943	$473K	0.0%	$77.19	+27.1%	COM	68213N109
UNF	UNIFIRST CORP MASS	2,236	$473K	0.0%	$128.03	+43.6%	COM	904708104
ONTO	ONTO INNOVATION INC	9,952	$473K	0.0%	$34.23	+17.1%	COM	683344105
MCO	MOODYS CORP	1,630	$473K	0.0%	$242.42	+10.5%	COM	615369105
ECPG	ENCORE CAP GROUP INC	12,139	$473K	0.0%	$29.79	+22.1%	COM	292554102
NMIH	NMI HLDGS INC	20,860	$472K	0.0%	$20.47	+11.3%	CL A	629209305
TPH	TRI POINTE GROUP INC	27,276	$471K	0.0%	$14.63	+20.9%	COM	87265H109
CL	COLGATE PALMOLIVE CO	5,503	$471K	0.0%	$54.53	+34.6%	COM	194162103
BANF	BANCFIRST CORP	7,955	$468K	0.0%	$52.66	-11.5%	COM	05945F103
PNR	PENTAIR PLC	8,757	$465K	0.0%	$36.51	+31.4%	SHS	G7S00T104
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	14,113	$464K	0.0%	$31.84	—	COMMON STOCK	009126202
—	PDL BIOPHARMA INC	187,757	$464K	0.0%	$2.57	—	COM	69329Y104
MSA	MSA SAFETY INC	3,098	$463K	0.0%	$110.70	+30.4%	COM	553498106
CASY	CASEYS GEN STORES INC	2,587	$462K	0.0%	$158.80	+10.6%	COM	147528103
—	SCHNITZER STEEL INDS INC	14,456	$461K	0.0%	$19.93	—	CL A	806882106
—	BLUEROCK RESIDENTIAL GWT REI	36,096	$457K	0.0%	$9.26	—	COM CL A	09627J102
NSIT	INSIGHT ENTERPRISES INC	5,992	$456K	0.0%	$50.64	+33.0%	COM	45765U103
DUK	DUKE ENERGY CORP NEW	4,962	$455K	0.0%	$61.44	+23.2%	COM NEW	26441C204
GAL	SSGA ACTIVE ETF TR	10,508	$449K	0.0%	$42.73	—	GLOBL ALLO ETF	78467V400
—	MERIDIAN BIOSCIENCE INC	24,017	$449K	0.0%	$17.03	—	COM	589584101
SNEX	STONEX GROUP INC	7,739	$448K	0.0%	$24.61	+3.3%	COM ADDED	861896108
OFG	OFG BANCORP	24,114	$448K	0.0%	$17.14	-5.8%	COM	67103X102
KHNGY	KUEHNE NAGEL INTL	9,845	$447K	0.0%	$40.57	—	FOREIGN STOCK	501187108
ENS	ENERSYS	5,355	$445K	0.0%	$64.75	+15.5%	COM	29275Y102
DES	WISDOMTREE TR	16,702	$444K	0.0%	$26.39	—	US SMALLCAP DIVD	97717W604
SWK	STANLEY BLACK & DECKER INC	2,481	$443K	0.0%	$119.08	+26.0%	COM	854502101
DTE	DTE ENERGY CO	3,649	$443K	0.0%	$72.65	+22.1%	COM	233331107
—	TRANSLATE BIO INC	24,049	$443K	0.0%	$18.42	—	COM	89374L104
CVGW	CALAVO GROWERS INC	6,379	$442K	0.0%	$83.25	-24.4%	COM	128246105
WY	WEYERHAEUSER CO MTN BE	13,156	$441K	0.0%	$23.66	+3.5%	COM NEW	962166104
QQQ	INVESCO QQQ TR	1,404	$440K	0.0%	$313.39	—	UNIT SER 1	46090E103
RMAX	RE MAX HLDGS INC	12,026	$437K	0.0%	$25.82	+18.7%	CL A	75524W108
—	SANDERSON FARMS INC	3,308	$437K	0.0%	$91.81	—	COM	800013104
PCRX	PACIRA BIOSCIENCES INC	7,282	$436K	0.0%	$42.19	+38.8%	COM	695127100
ATI	ALLEGHENY TECHNOLOGIES INC	25,930	$435K	0.0%	$12.70	0.0%	COM	01741R102
—	VONAGE HLDGS CORP	33,511	$431K	0.0%	$8.27	—	COM	92886T201
—	DISCOVERY INC	14,343	$431K	0.0%	$24.74	—	COM SER A	25470F104
IJJ	ISHARES TR	4,970	$429K	0.0%	$115.22	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	9,616	$427K	0.0%	$37.59	-3.3%	COM	001055102
ALK	ALASKA AIR GROUP INC	8,137	$423K	0.0%	$62.61	-28.2%	COM	011659109
BKNG	BOOKING HOLDINGS INC	189	$422K	0.0%	$1932.79	-1.8%	COM	09857L108
—	TOTAL SE	10,032	$420K	0.0%	$41.87	—	SPONSORED ADS	89151E109
—	FOUNDATION BLDG MATLS INC	21,839	$419K	0.0%	$15.88	—	COM	350392106
—	SPLUNK INC	2,463	$418K	0.0%	$120.94	—	COM	848637104
—	FLAGSTAR BANCORP INC	10,257	$418K	0.0%	$20.20	—	COM PAR .001	337930705
NTGR	NETGEAR INC	10,139	$412K	0.0%	$25.63	+32.7%	COM	64111Q104
SJNK	SPDR SER TR	15,288	$412K	0.0%	$26.95	—	BLOOMBERG SRT TR	78468R408
WRLD	WORLD ACCEP CORP DEL	4,031	$412K	0.0%	$62.37	+69.6%	COM	981419104
SAH	SONIC AUTOMOTIVE INC	10,665	$411K	0.0%	$21.23	+91.6%	CL A	83545G102
HWKN	HAWKINS INC	7,790	$408K	0.0%	$24.86	+2.3%	COM	420261109
CHCT	COMMUNITY HEALTHCARE TR INC	8,646	$407K	0.0%	$43.95	—	COM	20369C106
—	SMART GLOBAL HLDGS INC	10,810	$407K	0.0%	$34.24	—	SHS	G8232Y101
KMPR	KEMPER CORP	5,270	$405K	0.0%	$82.93	-14.3%	COM	488401100
—	ECHO GLOBAL LOGISTICS INC	15,068	$404K	0.0%	$19.33	—	COM	27875T101
IJT	ISHARES TR	3,522	$402K	0.0%	$125.58	—	S&P SML 600 GWT	464287887
NTRA	NATERA INC	4,042	$402K	0.0%	$33.42	+150.0%	COM	632307104
VYGR	VOYAGER THERAPEUTICS INC	56,200	$402K	0.0%	$9.15	—	COM	92915B106
NUE	NUCOR CORP	7,539	$401K	0.0%	$49.01	-3.2%	COM	670346105
—	PERFICIENT INC	8,417	$401K	0.0%	$47.64	—	COM	71375U101
LKFN	LAKELAND FINL CORP	7,472	$400K	0.0%	$38.55	+13.9%	COM	511656100
EXPD	EXPEDITORS INTL WASH INC	4,187	$398K	0.0%	$66.84	+28.2%	COM	302130109
IWR	ISHARES TR	5,807	$398K	0.0%	$54.54	—	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	1,530	$397K	0.0%	$209.24	+20.0%	COM	31428X106
SRI	STONERIDGE INC	13,120	$397K	0.0%	$28.20	-8.1%	COM	86183P102
GPI	GROUP 1 AUTOMOTIVE INC	3,022	$396K	0.0%	$57.22	+110.1%	COM	398905109
NEAR	ISHARES U S ETF TR	7,871	$395K	0.0%	$50.18	—	SHT MAT BD ETF	46431W507
CZR	CAESARS ENTERTAINMENT INC	5,256	$390K	0.0%	$43.94	+42.7%	COM ADDED	12769G100
YUM	YUM BRANDS INC	3,587	$389K	0.0%	$72.90	+27.2%	COM	988498101
CMCO	COLUMBUS MCKINNON CORP N Y	10,085	$388K	0.0%	$33.57	+6.8%	COM	199333105
CFG	CITIZENS FINL GROUP INC	10,806	$386K	0.0%	$31.46	-19.7%	COM	174610105
—	ISHARES GOLD TRUST	21,300	$386K	0.0%	$12.15	—	ISHARES	464285105
ITOT	ISHARES TR	4,453	$384K	0.0%	$62.87	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	929	$381K	0.0%	$301.52	+31.5%	COM	444859102
PFBC	PREFERRED BK LOS ANGELES CA	7,534	$380K	0.0%	$37.42	+4.3%	COM NEW	740367404
ACCO	ACCO BRANDS CORP	44,807	$379K	0.0%	$6.09	-9.3%	COM	00081T108
COLL	COLLEGIUM PHARMACEUTICAL INC	18,799	$377K	0.0%	$17.87	+9.3%	COM	19459J104
FCF	FIRST COMWLTH FINL CORP PA	34,547	$377K	0.0%	$6.61	+21.0%	COM	319829107
AX	AXOS FINANCIAL INC	9,884	$371K	0.0%	$33.41	-5.4%	COM	05465C100
—	BIOTELEMETRY INC	5,064	$365K	0.0%	$45.21	—	COM	090672106
CE	CELANESE CORP DEL	2,798	$364K	0.0%	$95.89	+18.7%	COM	150870103
IOSP	INNOSPEC INC	3,987	$362K	0.0%	$83.44	-13.8%	COM	45768S105
PPG	PPG INDS INC	2,506	$361K	0.0%	$94.99	+32.6%	COM	693506107
INGR	INGREDION INC	4,518	$355K	0.0%	$77.11	0.0%	COM	457187102
VTRS	VIATRIS INC	18,888	$354K	0.0%	$13.33	0.0%	COMMON STOCK	92556V106
HBAN	HUNTINGTON BANCSHARES INC	27,929	$352K	0.0%	$8.20	+9.9%	COM	446150104
—	SEAGATE TECHNOLOGY PLC	5,497	$342K	0.0%	$46.68	—	SHS	G7945M107
TGNA	TEGNA INC	24,500	$342K	0.0%	$14.83	-9.9%	COM	87901J105
—	DISH NETWORK CORPORATION	10,512	$340K	0.0%	$35.34	—	CL A	25470M109
TXT	TEXTRON INC	7,019	$339K	0.0%	$49.13	-14.9%	COM	883203101
FR	FIRST INDL RLTY TR INC	8,019	$338K	0.0%	$35.48	—	COM	32054K103
EOG	EOG RES INC	6,783	$338K	0.0%	$74.30	-54.1%	COM	26875P101
AGM	FEDERAL AGRIC MTG CORP	4,525	$336K	0.0%	$44.32	+32.8%	CL C	313148306
ALB	ALBEMARLE CORP	2,277	$336K	0.0%	$69.24	+61.3%	COM	012653101
CCI	CROWN CASTLE INTL CORP NEW	2,086	$332K	0.0%	$126.48	+1.0%	COM	22822V101
KMT	KENNAMETAL INC	9,121	$330K	0.0%	$30.87	-4.7%	COM	489170100
ARCB	ARCBEST CORP	7,707	$329K	0.0%	$20.75	+78.2%	COM	03937C105
LNC	LINCOLN NATL CORP IND	6,510	$328K	0.0%	$32.91	0.0%	COM	534187109
VT	VANGUARD INTL EQUITY INDEX F	3,482	$322K	0.0%	$75.53	—	TT WRLD ST ETF	922042742
KE	KIMBALL ELECTRONICS INC	20,144	$322K	0.0%	$15.27	-7.2%	COM	49428J109
FDS	FACTSET RESH SYS INC	964	$321K	0.0%	$273.94	+14.9%	COM	303075105
MOG/A	MOOG INC	3,973	$316K	0.0%	$48.59	+43.6%	CL A	615394202
LSRCY	LASERTEC CORPORA TION	13,156	$316K	0.0%	$24.02	—	FOREIGN STOCK	51809L109
ACWI	ISHARES TR	3,485	$316K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
IFLN	INVESCO EXCH TRADED FD TR II	16,000	$311K	0.0%	$18.52	—	FNDMNTL HY CRP	46138E719
RING	ISHARES INC	10,441	$311K	0.0%	$24.42	—	MSCI GBL GOLD MN	46434G855
USNA	USANA HEALTH SCIENCES INC	4,003	$309K	0.0%	$77.03	+0.4%	COM	90328M107
—	XILINX INC	2,154	$305K	0.0%	$91.20	—	COM	983919101
SJM	SMUCKER J M CO	2,630	$304K	0.0%	$98.18	0.0%	COM NEW	832696405
—	NUVASIVE INC	5,387	$303K	0.0%	$62.87	—	COM	670704105
EPD	ENTERPRISE PRODS PARTNERS L	15,411	$302K	0.0%	$28.74	—	COM	293792107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,440	$302K	0.0%	$99.51	-20.3%	COM	09061G101
JBHT	HUNT J B TRANS SVCS INC	2,196	$300K	0.0%	$97.26	+30.1%	COM	445658107
TBRG	COMPUTER PROGRAMS & SYS INC	10,961	$294K	0.0%	$25.47	+10.8%	COM	205306103
CTRE	CARETRUST REIT INC	13,200	$293K	0.0%	$18.45	—	COM	14174T107
KNYJY	KONE OYJ-B-UNSPON SORED ADR	7,222	$293K	0.0%	$34.44	—	FOREIGN STOCK	50048H101
BK	BANK NEW YORK MELLON CORP	6,892	$293K	0.0%	$33.17	0.0%	COM	064058100
ADSK	AUTODESK INC	955	$292K	0.0%	$196.57	+34.1%	COM	052769106
ETR	ENTERGY CORP NEW	2,926	$292K	0.0%	$34.46	+26.5%	COM	29364G103
IP	INTERNATIONAL PAPER CO	5,826	$289K	0.0%	$28.99	+23.7%	COM	460146103
GVI	ISHARES TR	2,453	$289K	0.0%	$117.57	—	INTRM GOV CR ETF	464288612
NIO	NIO INC	5,906	$288K	0.0%	$48.76	—	SPON ADS	62914V106
OMC	OMNICOM GROUP INC	4,617	$288K	0.0%	$47.57	0.0%	COM	681919106
CBSH	COMMERCE BANCSHARES INC	4,390	$288K	0.0%	$35.90	+29.6%	COM	200525103
LULU	LULULEMON ATHLETICA INC	825	$287K	0.0%	$255.73	+35.8%	COM	550021109
ZION	ZIONS BANCORPORATION N A	6,532	$284K	0.0%	$36.98	0.0%	COM	989701107
SYF	SYNCHRONY FINANCIAL	8,152	$283K	0.0%	$26.74	0.0%	COM	87165B103
MED	MEDIFAST INC	1,442	$283K	0.0%	$79.17	+95.5%	COM	58470H101
GLDD	GREAT LAKES DREDGE & DOCK	21,378	$282K	0.0%	$10.29	+8.8%	COM	390607109
AAGIY	AIA	5,735	$282K	0.0%	$37.22	—	FOREIGN STOCK	001317205
EIX	EDISON INTL	4,478	$281K	0.0%	$48.48	-1.4%	COM	281020107
IVZ	INVESCO LTD	16,055	$280K	0.0%	$12.44	0.0%	SHS	G491BT108
MTB	M & T BK CORP	2,189	$279K	0.0%	$96.63	0.0%	COM	55261F104
AMP	AMERIPRISE FINL INC	1,435	$279K	0.0%	$116.82	+41.6%	COM	03076C106
—	ROYAL DUTCH SHELL PLC	7,886	$277K	0.0%	$66.90	—	SPONS ADR A	780259206
CTVA	CORTEVA INC	7,125	$276K	0.0%	$24.35	+38.7%	COM	22052L104
XLU	SELECT SECTOR SPDR TR	4,375	$274K	0.0%	$60.76	—	SBI INT-UTILS	81369Y886
SF	STIFEL FINL CORP	5,394	$272K	0.0%	$40.78	0.0%	COM	860630102
PAAS	PAN AMERN SILVER CORP	7,880	$272K	0.0%	$34.37	-6.1%	COM	697900108
MYRG	MYR GROUP INC DEL	4,513	$271K	0.0%	$49.69	0.0%	COM	55405W104
TEX	TEREX CORP NEW	7,777	$271K	0.0%	$29.52	0.0%	COM	880779103
ASML	ASML HOLDING N V	556	$271K	0.0%	$487.41	—	N Y REGISTRY SHS	N07059210
SEM	SELECT MED HLDGS CORP	9,704	$269K	0.0%	$7.63	+57.5%	COM	81619Q105
SXC	SUNCOKE ENERGY INC	61,684	$268K	0.0%	$3.66	+14.4%	COM	86722A103
ACLS	AXCELIS TECHNOLOGIES INC	9,193	$267K	0.0%	$25.87	0.0%	COM NEW	054540208
KHC	KRAFT HEINZ CO	7,613	$264K	0.0%	$25.55	0.0%	COM	500754106
—	SYNEOS HEALTH INC	3,868	$264K	0.0%	$47.06	—	CL A	87166B102
BALL	BALL CORP	2,825	$263K	0.0%	$63.19	+37.3%	COM	058498106
—	CRANE CO	3,355	$261K	0.0%	$77.79	—	COM	224399105
NVS	NOVARTIS AG	2,768	$261K	0.0%	$90.67	—	SPONSORED ADR	66987V109
—	REXNORD CORP	6,609	$261K	0.0%	$29.81	—	COM	76169B102
STT	STATE STR CORP	3,575	$260K	0.0%	$57.49	0.0%	COM	857477103
CF	CF INDS HLDGS INC	6,690	$259K	0.0%	$29.47	0.0%	COM	125269100
HPE	HEWLETT PACKARD ENTERPRISE C	21,658	$256K	0.0%	$8.99	0.0%	COM	42824C109
—	GS ACQUISITION HLDGS CORP II	22,391	$255K	0.0%	$11.39	—	UNIT 99/99/9999	36258Q204
—	THOMSON REUTERS CORP.	3,116	$255K	0.0%	$79.91	—	COM NEW	884903709
MDLZ	MONDELEZ INTL INC	4,359	$255K	0.0%	$44.38	+13.0%	CL A	609207105
ADI	ANALOG DEVICES INC	1,722	$254K	0.0%	$100.85	+20.2%	COM	032654105
ALLY	ALLY FINL INC	7,015	$250K	0.0%	$22.37	+14.3%	COM	02005N100
—	SYKES ENTERPRISES INC	6,609	$249K	0.0%	$34.34	—	COM	871237103
MUFG	MITSUBISHI UFJ FINL GROUP INC	56,167	$249K	0.0%	$4.43	—	SPONSORED ADS	606822104
XRX	XEROX HOLDINGS CORP	10,701	$248K	0.0%	$31.46	-32.8%	COM NEW	98421M106
FFWM	FIRST FNDTN INC	12,376	$248K	0.0%	$12.88	+24.8%	COM	32026V104
ADP	AUTOMATIC DATA PROCESSING INC	1,395	$246K	0.0%	$137.56	+7.2%	COM	053015103
OXM	OXFORD INDS INC	3,757	$246K	0.0%	$51.68	0.0%	COM	691497309
PLD	PROLOGIS INC.	2,457	$245K	0.0%	$74.10	+18.0%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	6,471	$244K	0.0%	$26.37	+28.2%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,983	$244K	0.0%	$59.95	+17.3%	CL A	192446102
—	DOMTAR CORP	7,681	$243K	0.0%	$38.60	—	COM NEW	257559203
SPT	SPROUT SOCIAL INC	5,356	$243K	0.0%	$31.71	+50.2%	COM CL A	85209W109
RGR	STURM RUGER & CO INC	3,721	$242K	0.0%	$64.34	0.0%	COM	864159108
NTAP	NETAPP INC	3,655	$242K	0.0%	$46.56	0.0%	COM	64110D104
RWR	SPDR SER TR	2,767	$240K	0.0%	$86.74	—	DJ REIT ETF	78464A607
ASIX	ADVANSIX INC	12,034	$240K	0.0%	$14.15	+10.6%	COM	00773T101
AHCO	ADAPTHEALTH CORP	6,371	$239K	0.0%	$30.94	0.0%	COM CL A	00653Q102
—	SWEDISH MATCH AB	6,188	$239K	0.0%	$40.93	—	FOREIGN STOCK	870309606
VNO	VORNADO RLTY TR	6,403	$239K	0.0%	$37.33	—	SH BEN INT	929042109
FONR	FONAR CORP	13,718	$238K	0.0%	$24.10	-18.8%	COM NEW	344437405
—	WESTROCK CO	5,470	$238K	0.0%	$35.11	—	COM	96145D105
GFF	GRIFFON CORP	11,723	$238K	0.0%	$17.66	0.0%	COM	398433102
CACI	CACI INTL INC	952	$237K	0.0%	$231.30	-0.4%	CL A	127190304
AROC	ARCHROCK INC	27,282	$236K	0.0%	$7.22	-23.0%	COM	03957W106
RHI	ROBERT HALF INTL INC	3,763	$235K	0.0%	$47.47	+25.7%	COM	770323103
RACE	FERRARI N V	1,019	$234K	0.0%	$204.03	0.0%	COM	N3167Y103
—	APTIV PLC	1,792	$233K	0.0%	$130.02	—	SHS	G6095L109
—	STERLING BANCORP DEL	12,932	$233K	0.0%	$10.44	—	COM	85917A100
BILI	BILIBILI INC	2,704	$232K	0.0%	$85.80	—	SPONS ADS REP Z	090040106
—	ASPEN TECHNOLOGY INC	1,784	$232K	0.0%	$111.10	—	COM	045327103
—	CURO GROUP HOLDINGS CORP	16,148	$231K	0.0%	$7.06	—	COM	23131L107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,347	$227K	0.0%	$42.45	—	COM UNIT RP LP	559080106
DY	DYCOM INDS INC	2,998	$226K	0.0%	$68.94	0.0%	COM	267475101
SSDOY	SHISEIDO COMPANY	3,254	$225K	0.0%	$69.15	—	FOREIGN STOCK	824841407
HCSG	HEALTHCARE SVCS GROUP INC	7,965	$224K	0.0%	$24.19	0.0%	COM	421906108
—	JUNIPER NETWORKS INC	9,905	$223K	0.0%	$22.51	—	COM	48203R104
FBIN	FORTUNE BRANDS HOME & SECURITY,	2,602	$223K	0.0%	$61.65	+9.3%	COM	34964C106
MSM	MSC INDL DIRECT INC	2,619	$221K	0.0%	$77.18	0.0%	CL A	553530106
NVT	NVENT ELECTRIC PLC	9,468	$221K	0.0%	$19.34	0.0%	SHS	G6700G107
VBK	VANGUARD INDEX FDS	828	$221K	0.0%	$266.91	—	SML CP GRW ETF	922908595
OTIS	OTIS WORLDWIDE CORP	3,251	$219K	0.0%	$47.48	+26.5%	COM	68902V107
ENR	ENERGIZER HLDGS INC NEW	5,161	$218K	0.0%	$34.38	0.0%	COM	29272W109
GBX	GREENBRIER COS INC	6,004	$218K	0.0%	$28.46	0.0%	COM	393657101
CNXC	CONCENTRIX CORP	2,165	$214K	0.0%	$90.48	0.0%	COMMON STOCK	20602D101
PRPL	PURPLE INNOVATION INC	6,472	$213K	0.0%	$29.14	0.0%	COM	74640Y106
SBAC	SBA COMMUNICATIONS CORP NEW	755	$213K	0.0%	$284.22	-3.8%	CL A	78410G104
UAL	UNITED AIRLS HLDGS INC	4,929	$213K	0.0%	$69.74	-42.0%	COM	910047109
OKE	ONEOK INC NEW	5,536	$212K	0.0%	$24.90	0.0%	COM	682680103
ALEX	ALEXANDER & BALDWIN INC NEW	12,292	$211K	0.0%	$11.21	—	COM	014491104
PWR	QUANTA SVCS INC	2,915	$210K	0.0%	$65.30	0.0%	COM	74762E102
UGI	UGI CORP NEW	5,964	$209K	0.0%	$34.99	0.0%	COM	902681105
KMI	KINDER MORGAN INC DEL	15,022	$206K	0.0%	$11.57	-14.1%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	1,548	$205K	0.0%	$110.17	0.0%	CL A	571903202
VNDA	VANDA PHARMACEUTICALS INC	15,643	$205K	0.0%	$10.69	+12.6%	COM	921659108
STZ	CONSTELLATION BRANDS INC	933	$205K	0.0%	$180.83	0.0%	CL A	21036P108
HRB	BLOCK H & R INC	12,650	$201K	0.0%	$14.48	0.0%	COM	093671105
CLF	CLEVELAND-CLIFFS INC NEW	13,703	$200K	0.0%	$4.92	+105.6%	COM	185899101
—	CUSHMAN WAKEFIELD PLC	13,118	$195K	0.0%	$16.18	—	SHS	G2717B108
INSE	INSPIRED ENTMT INC	26,146	$172K	0.0%	$3.33	+60.6%	COM	45782N108
—	ANTARES PHARMA INC	42,533	$170K	0.0%	$2.70	—	COM	036642106
LUNA	LUNA INNOVATIONS	16,297	$161K	0.0%	$6.52	+22.4%	COM	550351100
RLGT	RADIANT LOGISTICS INC	27,237	$158K	0.0%	$5.35	+4.5%	COM	75025X100
—	TRIBUNE PUBG CO NEW	11,447	$157K	0.0%	$8.14	—	COM	89609W107
—	EXTENDED STAY AMER INC	10,259	$152K	0.0%	$11.40	—	UNIT 99/99/9999B	30224P200
—	SOUTHWESTERN ENERGY CO	51,085	$152K	0.0%	$2.98	—	COM	845467109
—	SYROS PHARMACEUTICALS INC	13,355	$145K	0.0%	$8.84	—	COM	87184Q107
—	ALPINE IMMUNE SCIENCES INC	11,472	$145K	0.0%	$8.80	—	COM	02083G100
OPBK	OP BANCORP	18,722	$144K	0.0%	$6.27	+10.8%	COM	67109R109
TBBK	BANCORP INC DEL	10,478	$143K	0.0%	$9.19	+23.1%	COM	05969A105
SAMG	SILVERCREST ASSET MGMT GROUP INC	10,231	$142K	0.0%	$13.72	-7.2%	CL A	828359109
HLX	HELIX ENERGY SOLUTIONS GRP I	33,893	$142K	0.0%	$8.21	-59.3%	COM	42330P107
—	BANKFINANCIAL CORP	15,673	$138K	0.0%	$7.21	—	COM	06643P104
ET	ENERGY TRANSFER LP	21,929	$135K	0.0%	$14.88	—	COM UT LTD PTN	29273V100
DLHC	DLH HLDGS CORP	14,513	$135K	0.0%	$8.41	+11.7%	COM	23335Q100
SEI	SOLARIS OILFIELD INFRSTR INC	16,514	$134K	0.0%	$7.97	-26.9%	COM CL A	83418M103
—	SELECT INTERIOR CONCEPTS INC	18,575	$133K	0.0%	$6.89	—	CL A	816120307
GEO	GEO GROUP INC NEW	13,003	$115K	0.0%	$14.06	-34.1%	COM	36162J106
—	MTBC INC	12,453	$113K	0.0%	$4.42	—	COM	55378G102
—	NEOPHOTONICS CORP	12,377	$113K	0.0%	$8.89	—	COM	64051T100
—	PCTEL INC	16,718	$110K	0.0%	$8.10	—	COM	69325Q105
VUZI	VUZIX CORP	11,677	$106K	0.0%	$4.99	0.0%	COM NEW	92921W300
—	OVERSEAS SHIPHOLDING GROUP I	48,062	$103K	0.0%	$2.87	—	CL A NEW	69036R863
GNE	GENIE ENERGY LTD	13,682	$99,000	0.0%	$8.45	+0.0%	CL B	372284208
—	SIRIUS XM HOLDINGS INC	15,077	$96,000	0.0%	$5.73	—	COM	82968B103
BCRX	BIOCRYST PHARMACEUTICALS INC	12,190	$91,000	0.0%	$5.16	0.0%	COM	09058V103
DHX	DHI GROUP INC	38,472	$85,000	0.0%	$2.68	-23.5%	COM	23331S100
—	MEI PHARMA INC	31,218	$82,000	0.0%	$4.13	—	COM NEW	55279B202
SMFG	SUMITOMO MITSUI FINL GROUP I	12,987	$80,000	0.0%	$5.59	—	SPONSORED ADR	86562M209
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	18,469	$76,000	0.0%	$4.89	+17.8%	SHS	G6S41R101
—	DURECT CORP	35,885	$74,000	0.0%	$2.06	—	COM	266605104
—	MARATHON OIL CORP	10,979	$73,000	0.0%	$3.28	—	COM	565849106
—	RIGEL PHARMACEUTICALS INC	20,267	$71,000	0.0%	$3.50	—	COM NEW	766559603
—	KINDRED BIOSCIENCES INC	16,580	$71,000	0.0%	$4.28	—	COM	494577109
—	BIODELIVERY SCIENCES INTL IN	16,802	$71,000	0.0%	$4.23	—	COM	09060J106
ALSMY	ALSTOM	12,205	$69,000	0.0%	$4.96	—	FOREIGN STOCK	021244207
RES	RPC INC	22,000	$69,000	0.0%	$3.43	-19.8%	COM	749660106
SAN	BANCO SANTANDER S.A.	22,128	$67,000	0.0%	$2.37	—	ADR	05964H105
ARAY	ACCURAY INC	15,741	$66,000	0.0%	$3.67	0.0%	COM	004397105
—	LIMELIGHT NETWORKS INC	15,642	$62,000	0.0%	$7.38	—	COM	53261M104
NAGE	CHROMADEX CORP	12,528	$60,000	0.0%	$4.87	0.0%	COM NEW	171077407
—	EVOFEM BIOSCIENCES INC	12,984	$31,000	0.0%	$2.81	—	COM	30048L104