Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,076,704	$132M	4.5%	$91.55	+36.6%	COM	037833100
IVV	ISHARES TR	248,916	$99.02M	3.4%	$281.82	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	906,558	$98.29M	3.3%	$109.14	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	391,262	$92.25M	3.1%	$103.06	+116.3%	COM	594918104
AMZN	AMAZON COM INC	26,042	$80.58M	2.7%	$91.90	+72.5%	COM	023135106
HD	HOME DEPOT INC	150,627	$45.98M	1.6%	$173.82	+40.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	293,945	$44.75M	1.5%	$90.69	+40.3%	COM	46625H100
EFA	ISHARES TR	554,205	$42.05M	1.4%	$65.37	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	954,662	$40.11M	1.4%	$29.66	+32.7%	COM	410120109
META	FACEBOOK INC	132,903	$39.14M	1.3%	$184.58	+44.9%	CL A	30303M102
GOOGL	ALPHABET INC	18,670	$38.51M	1.3%	$58.16	+68.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	143,970	$37.47M	1.3%	$190.36	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	257,530	$34.41M	1.2%	$55.28	+91.2%	COM	038222105
V	VISA INC	156,370	$33.11M	1.1%	$153.36	+32.5%	COM CL A	92826C839
POOL	POOL CORP	91,040	$31.43M	1.1%	$133.88	+145.5%	COM	73278L105
MDT	MEDTRONIC PLC	238,907	$28.22M	1.0%	$79.47	+28.0%	SHS	G5960L103
SYY	SYSCO CORP	356,965	$28.11M	1.0%	$57.19	+19.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	73,346	$27.1M	0.9%	$295.48	+1.5%	COM	539830109
IJR	ISHARES TR	235,895	$25.6M	0.9%	$80.41	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	190,995	$25.32M	0.9%	$97.40	+33.2%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	33,374	$24.66M	0.8%	$180.19	+39.6%	COM NEW	46120E602
DIS	DISNEY WALT CO	132,669	$24.48M	0.8%	$113.34	+59.0%	COM	254687106
TMUS	T-MOBILE US INC	189,315	$23.72M	0.8%	$71.42	+70.4%	COM	872590104
VEEV	VEEVA SYS INC	87,008	$22.73M	0.8%	$109.07	+155.4%	CL A COM	922475108
LSTR	LANDSTAR SYS INC	125,494	$20.71M	0.7%	$111.47	—	COM	515098101
NFLX	NETFLIX INC	39,183	$20.44M	0.7%	$45.76	+15.9%	COM	64110L106
PFE	PFIZER INC	549,425	$19.91M	0.7%	$25.46	+10.1%	COM	717081103
RF	REGIONS FINANCIAL CORP NEW	956,775	$19.77M	0.7%	$15.85	+1.2%	COM	7591EP100
XOM	EXXON MOBIL CORP	333,359	$18.61M	0.6%	$49.97	-13.3%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	38,994	$18.56M	0.6%	$355.86	—	UTSER1 S&PDCRP	78467Y107
CSL	CARLISLE COS INC	111,355	$18.33M	0.6%	$122.25	+18.7%	COM	142339100
SPY	SPDR S&P 500 ETF TR	45,457	$18.02M	0.6%	$264.64	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	214,567	$17.95M	0.6%	$64.88	+30.3%	COM	28176E108
MKTX	MARKETAXESS HLDGS INC	35,275	$17.56M	0.6%	$284.49	+76.8%	COM	57060D108
SYNA	SYNAPTICS INC	127,823	$17.31M	0.6%	$83.58	+45.6%	COM	87157D109
ZTS	ZOETIS INC	107,712	$16.96M	0.6%	$105.21	+44.2%	CL A	98978V103
CVX	CHEVRON CORP NEW	160,579	$16.83M	0.6%	$81.61	-2.5%	COM	166764100
DECK	DECKERS OUTDOOR CORP	50,012	$16.52M	0.6%	$26.02	+105.1%	COM	243537107
PGR	PROGRESSIVE CORP	170,435	$16.3M	0.6%	$57.28	+41.4%	COM	743315103
THC	TENET HEALTHCARE CORP	308,339	$16.03M	0.5%	$44.40	+13.9%	COM NEW	88033G407
CLX	CLOROX CO DEL	82,668	$15.95M	0.5%	$172.15	-4.1%	COM	189054109
ABBV	ABBVIE INC	141,580	$15.32M	0.5%	$63.44	+40.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	41,147	$15.31M	0.5%	$238.80	+33.9%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	248,263	$15.16M	0.5%	$46.69	+6.0%	COM	844741108
TGT	TARGET CORP	76,187	$15.09M	0.5%	$93.40	+74.7%	COM	87612E106
KEY	KEYCORP	753,639	$15.06M	0.5%	$11.60	+31.3%	COM	493267108
MSCI	MSCI INC	35,871	$15.04M	0.5%	$343.02	+16.5%	COM	55354G100
NVDA	NVIDIA CORPORATION	27,518	$14.69M	0.5%	$11.43	+17.3%	COM	67066G104
MNST	MONSTER BEVERAGE CORP NEW	158,773	$14.46M	0.5%	$42.07	+6.5%	COM	61174X109
AGG	ISHARES TR	121,439	$13.82M	0.5%	$111.49	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	64,753	$13.72M	0.5%	$155.13	+41.8%	COM	79466L302
IEFA	ISHARES TR	190,152	$13.7M	0.5%	$53.85	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	217,999	$13.25M	0.4%	$35.56	+33.9%	COM	59156R108
COP	CONOCOPHILLIPS	248,408	$13.16M	0.4%	$41.76	-0.9%	COM	20825C104
EBAY	EBAY INC.	210,315	$12.88M	0.4%	$37.48	+42.0%	COM	278642103
BBY	BEST BUY INC	108,852	$12.5M	0.4%	$48.96	+85.0%	COM	086516101
—	BERRY GLOBAL GROUP INC	202,724	$12.45M	0.4%	$56.19	—	COM	08579W103
IWM	ISHARES TR	55,249	$12.21M	0.4%	$152.19	—	RUSSELL 2000 ETF	464287655
—	CYRUSONE INC	179,241	$12.14M	0.4%	$70.45	—	COM	23283R100
PCAR	PACCAR INC	127,890	$11.88M	0.4%	$34.31	+51.5%	COM	693718108
JAZZ	JAZZ PHARMACEUTICALS PLC	71,706	$11.79M	0.4%	$129.74	+26.8%	SHS USD	G50871105
DLR	DIGITAL RLTY TR INC	83,449	$11.75M	0.4%	$99.76	+16.8%	COM	253868103
AMGN	AMGEN INC	47,232	$11.75M	0.4%	$154.14	+32.8%	COM	031162100
IEMG	ISHARES INC	180,315	$11.61M	0.4%	$50.60	—	CORE MSCI EMKT	46434G103
PHM	PULTE GROUP INC	217,435	$11.4M	0.4%	$41.63	+6.9%	COM	745867101
VWO	VANGUARD INTL EQUITY INDEX F	217,952	$11.35M	0.4%	$41.74	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	67,381	$11.07M	0.4%	$111.24	+26.6%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	173,413	$10.67M	0.4%	$60.53	—	SHORT TERM TREAS	92206C102
AKAM	AKAMAI TECHNOLOGIES INC	102,207	$10.41M	0.4%	$103.90	-0.6%	COM	00971T101
BAC	BK OF AMERICA CORP	263,653	$10.2M	0.3%	$24.49	+25.1%	COM	060505104
IGF	ISHARES TR	224,384	$10.11M	0.3%	$43.51	—	GLB INFRASTR ETF	464288372
VYM	VANGUARD WHITEHALL FDS	98,265	$9.933M	0.3%	$84.26	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	129,608	$9.845M	0.3%	$61.73	-5.3%	COM	25746U109
JBL	JABIL INC	186,131	$9.708M	0.3%	$32.72	+36.8%	COM	466313103
KMB	KIMBERLY-CLARK CORP	69,697	$9.692M	0.3%	$109.28	+1.4%	COM	494368103
IVW	ISHARES TR	147,771	$9.621M	0.3%	$93.11	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	158,649	$9.226M	0.3%	$35.65	+18.5%	COM	92343V104
SPGI	S&P GLOBAL INC	25,921	$9.146M	0.3%	$295.41	+8.2%	COM	78409V104
F	FORD MTR CO DEL	701,220	$8.589M	0.3%	$8.42	+3.1%	COM	345370860
BND	VANGUARD BD INDEX FDS	101,095	$8.565M	0.3%	$79.29	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	149,640	$8.257M	0.3%	$44.04	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	119,716	$8.049M	0.3%	$63.13	—	INTER TERM TREAS	92206C706
BIIB	BIOGEN INC	28,729	$8.037M	0.3%	$315.19	-14.4%	COM	09062X103
URI	UNITED RENTALS INC	24,263	$7.991M	0.3%	$182.61	+50.2%	COM	911363109
PYPL	PAYPAL HLDGS INC	31,874	$7.741M	0.3%	$94.43	+166.8%	COM	70450Y103
BIO	BIO RAD LABS INC	13,045	$7.451M	0.3%	$476.78	+24.2%	CL A	090572207
EXC	EXELON CORP	166,344	$7.276M	0.2%	$25.15	+0.4%	COM	30161N101
PG	PROCTER AND GAMBLE CO	51,994	$7.041M	0.2%	$67.98	+70.2%	COM	742718109
IWN	ISHARES TR	43,992	$7.015M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	220,301	$7.001M	0.2%	$25.74	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	14,857	$6.889M	0.2%	$23.06	+80.6%	COM	11135F101
VNQ	VANGUARD INDEX FDS	74,953	$6.885M	0.2%	$84.45	—	REAL ESTATE ETF	922908553
NEM	NEWMONT CORP	113,372	$6.833M	0.2%	$45.54	+12.6%	COM	651639106
NSC	NORFOLK SOUTHN CORP	25,279	$6.789M	0.2%	$164.66	+39.0%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	14,057	$6.415M	0.2%	$182.56	+158.1%	COM	883556102
—	DISCOVER FINL SVCS	66,888	$6.353M	0.2%	$54.42	—	COM	254709108
COST	COSTCO WHSL CORP NEW	17,498	$6.168M	0.2%	$227.33	+45.1%	COM	22160K105
ETN	EATON CORP PLC	43,826	$6.06M	0.2%	$65.08	+82.7%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	12,719	$6.046M	0.2%	$261.79	+78.6%	COM	00724F101
MUB	ISHARES TR	50,214	$5.827M	0.2%	$110.27	—	NATIONAL MUN ETF	464288414
TNL	TRAVEL PLUS LEISURE CO	91,919	$5.622M	0.2%	$45.04	0.0%	COMMON STOCK	894164102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,423	$5.542M	0.2%	$107.89	+313.4%	CL A	989207105
PEP	PEPSICO INC	38,757	$5.483M	0.2%	$98.52	+19.7%	COM	713448108
AGCO	AGCO CORP	37,866	$5.439M	0.2%	$45.22	+131.7%	COM	001084102
CRUS	CIRRUS LOGIC INC	62,613	$5.309M	0.2%	$23.76	+264.5%	COM	172755100
IGIB	ISHARES TR	89,230	$5.285M	0.2%	$55.61	—	ISHS 5-10YR INVT	464288638
SNPS	SYNOPSYS INC	21,207	$5.255M	0.2%	$57.38	+342.6%	COM	871607107
ALL	ALLSTATE CORP	45,499	$5.227M	0.2%	$62.40	+56.6%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	16,024	$5.185M	0.2%	$94.98	+192.9%	COM	666807102
—	LIFE STORAGE INC	60,163	$5.171M	0.2%	$94.89	—	COM	53223X107
DE	DEERE & CO	13,783	$5.157M	0.2%	$128.61	+139.1%	COM	244199105
EEM	ISHARES TR	96,537	$5.149M	0.2%	$44.67	—	MSCI EMG MKT ETF	464287234
IWC	ISHARES TR	33,736	$4.957M	0.2%	$91.06	—	MICRO-CAP ETF	464288869
AN	AUTONATION INC	52,328	$4.878M	0.2%	$54.66	+46.6%	COM	05329W102
TMHC	TAYLOR MORRISON HOME CORP	157,756	$4.861M	0.2%	$19.82	+41.7%	COM	87724P106
T	AT&T INC	159,482	$4.828M	0.2%	$14.92	+8.2%	COM	00206R102
GILD	GILEAD SCIENCES INC	73,037	$4.72M	0.2%	$54.90	-2.8%	COM	375558103
FTNT	FORTINET INC	25,450	$4.694M	0.2%	$15.91	+105.6%	COM	34959E109
VCSH	VANGUARD SCOTTSDALE FDS	56,589	$4.669M	0.2%	$79.14	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	85,970	$4.652M	0.2%	$26.81	+72.2%	CL A	20030N101
RS	RELIANCE STEEL & ALUMINUM CO	30,514	$4.647M	0.2%	$61.36	+119.2%	COM	759509102
PNC	PNC FINL SVCS GROUP INC	26,349	$4.622M	0.2%	$54.24	+155.4%	COM	693475105
PRI	PRIMERICA INC	30,926	$4.571M	0.2%	$77.66	+84.7%	COM	74164M108
MKSI	MKS INSTRS INC	24,404	$4.526M	0.2%	$118.58	+36.4%	COM	55306N104
KO	COCA COLA CO	85,788	$4.521M	0.2%	$39.85	+8.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	16,297	$4.502M	0.2%	$165.07	+46.2%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	84,053	$4.496M	0.2%	$32.02	+39.3%	COM	56585A102
MTZ	MASTEC INC	46,972	$4.401M	0.1%	$57.60	+48.6%	COM	576323109
COMT	ISHARES U S ETF TR	146,887	$4.395M	0.1%	$27.08	—	COMMOD SEL STG	46431W853
EXEL	EXELIXIS INC	190,900	$4.313M	0.1%	$22.96	-1.6%	COM	30161Q104
HON	HONEYWELL INTL INC	19,817	$4.302M	0.1%	$116.62	+51.5%	COM	438516106
NEE	NEXTERA ENERGY INC	56,695	$4.287M	0.1%	$58.24	+18.2%	COM	65339F101
MMM	3M CO	21,775	$4.196M	0.1%	$120.65	+3.7%	COM	88579Y101
FTI	TECHNIPFMC PLC	542,489	$4.189M	0.1%	$7.20	+11.3%	COM	G87110105
RGEN	REPLIGEN CORP	21,525	$4.185M	0.1%	$84.51	+142.6%	COM	759916109
WD	WALKER & DUNLOP INC	40,682	$4.179M	0.1%	$46.50	+83.1%	COM	93148P102
SHM	SPDR SER TR	83,758	$4.151M	0.1%	$48.35	—	NUVEEN BLMBRG SR	78468R739
WAL	WESTERN ALLIANCE BANCORP	43,376	$4.096M	0.1%	$35.69	+108.9%	COM	957638109
INTC	INTEL CORP	63,780	$4.082M	0.1%	$48.04	+12.6%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	37,434	$3.895M	0.1%	$64.66	+9.5%	SHS - A -	N53745100
LITE	LUMENTUM HLDGS INC	42,335	$3.868M	0.1%	$61.61	+50.2%	COM	55024U109
APPS	DIGITAL TURBINE INC	48,000	$3.857M	0.1%	$7.44	+882.8%	COM NEW	25400W102
LHX	L3HARRIS TECHNOLOGIES INC	18,987	$3.849M	0.1%	$180.78	-6.1%	COM	502431109
AXP	AMERICAN EXPRESS CO	26,813	$3.792M	0.1%	$93.30	+33.3%	COM	025816109
PAYX	PAYCHEX INC	37,990	$3.724M	0.1%	$67.06	+19.9%	COM	704326107
LAMR	LAMAR ADVERTISING CO NEW	39,639	$3.723M	0.1%	$61.25	—	CL A	512816109
ABT	ABBOTT LABS	30,918	$3.706M	0.1%	$56.90	+90.9%	COM	002824100
TXN	TEXAS INSTRS INC	19,554	$3.696M	0.1%	$90.98	+66.4%	COM	882508104
DON	WISDOMTREE TR	90,651	$3.664M	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
EZU	ISHARES INC	78,577	$3.648M	0.1%	$40.48	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	47,910	$3.604M	0.1%	$55.81	+11.6%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,988	$3.574M	0.1%	$207.33	+17.1%	CL B NEW	084670702
DIOD	DIODES INC	44,600	$3.56M	0.1%	$32.43	+143.8%	COM	254543101
PB	PROSPERITY BANCSHARES INC	47,477	$3.555M	0.1%	$39.63	+57.2%	COM	743606105
KLAC	KLA CORP	10,757	$3.555M	0.1%	$144.81	+97.4%	COM NEW	482480100
—	CORESITE RLTY CORP	29,503	$3.536M	0.1%	$118.49	—	COM	21870Q105
IDV	ISHARES TR	111,110	$3.498M	0.1%	$29.94	—	INTL SEL DIV ETF	464288448
SCHC	SCHWAB STRATEGIC TR	88,406	$3.485M	0.1%	$35.50	—	INTL SCEQT ETF	808524888
EQIX	EQUINIX INC	5,098	$3.464M	0.1%	$248.74	+151.1%	COM	29444U700
—	MR COOPER GROUP INC	98,710	$3.431M	0.1%	$12.44	—	COM	62482R107
EL	LAUDER ESTEE COS INC	11,670	$3.394M	0.1%	$166.78	+52.9%	CL A	518439104
PFG	PRINCIPAL FINANCIAL GROUP	56,218	$3.371M	0.1%	$40.76	+14.6%	COM	74251V102
CSX	CSX CORP	34,662	$3.342M	0.1%	$21.56	+32.5%	COM	126408103
ESI	ELEMENT SOLUTIONS INC	182,606	$3.34M	0.1%	$9.65	+78.1%	COM	28618M106
SHY	ISHARES TR	38,451	$3.316M	0.1%	$85.68	—	1 3 YR TREAS BD	464287457
UCB	UNITED CMNTY BKS BLAIRSVLE G	94,361	$3.22M	0.1%	$17.84	+84.1%	COM	90984P303
PRU	PRUDENTIAL FINL INC	35,065	$3.194M	0.1%	$65.77	+3.1%	COM	744320102
A	AGILENT TECHNOLOGIES INC	25,001	$3.179M	0.1%	$65.87	+81.7%	COM	00846U101
SFBS	SERVISFIRST BANCSHARES INC	50,721	$3.111M	0.1%	$31.73	+44.5%	COM	81768T108
MS	MORGAN STANLEY	39,862	$3.096M	0.1%	$41.16	+59.3%	COM NEW	617446448
—	INTERPUBLIC GROUP COS INC	105,943	$3.093M	0.1%	$17.99	+22.3%	COM	460690100
FHN	FIRST HORIZON CORPORATION	182,593	$3.088M	0.1%	$13.32	0.0%	COM	320517105
CSCO	CISCO SYS INC	59,143	$3.059M	0.1%	$33.05	+22.9%	COM	17275R102
OSK	OSHKOSH CORP	25,763	$3.057M	0.1%	$67.00	+42.4%	COM	688239201
SCZ	ISHARES TR	42,535	$3.056M	0.1%	$58.88	—	EAFE SML CP ETF	464288273
BFH	ALLIANCE DATA SYSTEMS CORP	27,227	$3.052M	0.1%	$65.89	0.0%	COM	018581108
MRK	MERCK & CO. INC	39,516	$3.046M	0.1%	$52.41	+20.3%	COM	58933Y105
GNRC	GENERAC HLDGS INC	9,281	$3.039M	0.1%	$83.49	+253.0%	COM	368736104
MA	MASTERCARD INCORPORATED	8,477	$3.019M	0.1%	$207.49	+63.7%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	50,198	$2.995M	0.1%	$35.44	+41.0%	SHS	G51502105
ALG	ALAMO GROUP INC	19,000	$2.967M	0.1%	$45.69	+223.7%	COM	011311107
MSI	MOTOROLA SOLUTIONS INC	15,737	$2.96M	0.1%	$90.48	+85.8%	COM NEW	620076307
ITGR	INTEGER HLDGS CORP	31,957	$2.943M	0.1%	$40.23	+110.1%	COM	45826H109
WDFC	WD-40 CO	9,600	$2.939M	0.1%	$151.01	+85.5%	COM	929236107
EBS	EMERGENT BIOSOLUTIONS INC	31,569	$2.933M	0.1%	$88.45	+15.8%	COM	29089Q105
WMT	WALMART INC	21,182	$2.878M	0.1%	$32.56	+33.0%	COM	931142103
LLY	LILLY ELI & CO	15,269	$2.852M	0.1%	$98.45	+89.0%	COM	532457108
BA	BOEING CO	11,114	$2.831M	0.1%	$206.82	+7.5%	COM	097023105
CHTR	CHARTER COMMUNICATIONS INC N	4,572	$2.821M	0.1%	$592.63	+5.4%	CL A	16119P108
CMC	COMMERCIAL METALS CO	91,254	$2.814M	0.1%	$20.57	+12.3%	COM	201723103
MANH	MANHATTAN ASSOCIATES INC	23,867	$2.802M	0.1%	$68.60	+76.4%	COM	562750109
ACIW	ACI WORLDWIDE INC	73,237	$2.786M	0.1%	$33.25	+18.6%	COM	004498101
—	AMEDISYS INC	10,500	$2.78M	0.1%	$56.09	—	COM	023436108
SMG	SCOTTS MIRACLE-GRO CO	11,326	$2.774M	0.1%	$88.70	+112.7%	CL A	810186106
FITB	FIFTH THIRD BANCORP	73,885	$2.767M	0.1%	$14.30	+97.0%	COM	316773100
TGNA	TEGNA INC	146,959	$2.767M	0.1%	$17.07	+2.6%	COM	87901J105
IBOC	INTERNATIONAL BANCSHARES COPR	59,530	$2.763M	0.1%	$16.03	+140.8%	COM	459044103
IJK	ISHARES TR	35,187	$2.758M	0.1%	$120.11	—	S&P MC 400GR ETF	464287606
—	VIACOMCBS INC	60,945	$2.749M	0.1%	$42.23	—	CL B	92556H206
—	ACTIVISION BLIZZARD INC	29,520	$2.745M	0.1%	$72.13	—	COM	00507V109
VST	VISTRA CORP	155,063	$2.742M	0.1%	$18.57	-3.6%	COM	92840M102
NRG	NRG ENERGY INC	72,500	$2.736M	0.1%	$28.11	+23.0%	COM NEW	629377508
BLD	TOPBUILD CORP	13,000	$2.723M	0.1%	$31.06	+554.3%	COM	89055F103
STLD	STEEL DYNAMICS INC	53,558	$2.719M	0.1%	$26.17	+48.9%	COM	858119100
AES	AES CORP	101,340	$2.717M	0.1%	$12.96	+71.5%	COM	00130H105
AME	AMETEK INC	21,250	$2.714M	0.1%	$87.33	+33.8%	COM	031100100
HUN	HUNTSMAN CORP	94,051	$2.712M	0.1%	$23.80	+17.6%	COM	447011107
DOV	DOVER CORP	19,747	$2.708M	0.1%	$96.60	+23.8%	COM	260003108
TRV	TRAVELERS COMPANIES INC	17,920	$2.695M	0.1%	$102.95	+29.3%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	6,563	$2.647M	0.1%	$276.09	+41.2%	COM	776696106
EG	EVEREST RE GROUP LTD	10,633	$2.635M	0.1%	$189.35	+14.4%	COM	G3223R108
EHC	ENCOMPASS HEALTH CORP	31,984	$2.619M	0.1%	$40.03	+54.4%	COM	29261A100
GOOG	ALPHABET INC	1,264	$2.614M	0.1%	$60.06	+63.9%	CAP STK CL C	02079K107
SO	SOUTHERN CO	42,046	$2.614M	0.1%	$41.05	+21.4%	COM	842587107
JHG	JANUS HENDERSON GROUP PLC	83,623	$2.605M	0.1%	$20.98	+49.9%	ORD SHS	G4474Y214
FICO	FAIR ISAAC CORP	5,271	$2.562M	0.1%	$222.16	+114.0%	COM	303250104
—	MASONITE INTL CORP	22,126	$2.55M	0.1%	$79.04	—	COM	575385109
DOX	AMDOCS LTD	36,317	$2.548M	0.1%	$53.98	+26.2%	SHS	G02602103
BWA	BORGWARNER INC	54,634	$2.533M	0.1%	$25.92	+40.0%	COM	099724106
EAT	BRINKER INTL INC	35,481	$2.521M	0.1%	$40.25	+66.1%	COM	109641100
VNQI	VANGUARD INTL EQUITY INDEX F	45,081	$2.514M	0.1%	$55.48	—	GLB EX US ETF	922042676
PRG	PROG HOLDINGS INC	57,840	$2.504M	0.1%	$50.05	-3.3%	COM NPV ADDED	74319R101
SHW	SHERWIN WILLIAMS CO	3,386	$2.499M	0.1%	$137.06	+66.4%	COM	824348106
ROST	ROSS STORES INC	20,779	$2.491M	0.1%	$75.28	+49.0%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	9,335	$2.478M	0.1%	$185.11	+26.7%	COM	773903109
—	SYNOVUS FINL CORP	54,000	$2.471M	0.1%	$27.02	—	COM NEW	87161C501
KEYS	KEYSIGHT TECHNOLOGIES INC	17,227	$2.47M	0.1%	$99.83	+42.1%	COM	49338L103
FIX	COMFORT SYS USA INC	33,000	$2.467M	0.1%	$42.86	+45.7%	COM	199908104
CMI	CUMMINS INC	9,479	$2.456M	0.1%	$150.80	+47.1%	COM	231021106
RHI	ROBERT HALF INTL INC	31,341	$2.446M	0.1%	$69.49	+4.3%	COM	770323103
MGY	MAGNOLIA OIL & GAS CORP	212,461	$2.439M	0.1%	$12.26	-15.1%	CL A	559663109
ORCL	ORACLE CORP	34,088	$2.392M	0.1%	$44.73	+35.5%	COM	68389X105
INTU	INTUIT	6,212	$2.38M	0.1%	$201.46	+85.5%	COM	461202103
IEX	IDEX CORP	11,336	$2.373M	0.1%	$165.15	+13.1%	COM	45167R104
—	GMS INC	56,189	$2.346M	0.1%	$31.98	—	COM	36251C103
NSP	INSPERITY INC	28,000	$2.345M	0.1%	$30.89	+138.6%	COM	45778Q107
HYG	ISHARES TR	26,810	$2.337M	0.1%	$85.34	—	IBOXX HI YD ETF	464288513
EMN	EASTMAN CHEM CO	21,203	$2.335M	0.1%	$47.97	+90.3%	COM	277432100
ATO	ATMOS ENERGY CORP	23,605	$2.333M	0.1%	$49.08	+64.0%	COM	049560105
UNM	UNUM GROUP	83,470	$2.323M	0.1%	$21.86	+18.7%	COM	91529Y106
UPBD	RENT A CTR INC NEW	39,944	$2.303M	0.1%	$33.96	+54.1%	COM	76009N100
—	RUTHS HOSPITALITY GROUP INC	92,000	$2.284M	0.1%	$13.35	—	COM	783332109
HELE	HELEN OF TROY LTD	10,834	$2.282M	0.1%	$169.44	+33.1%	COM	G4388N106
—	BANCORPSOUTH BK TUPELO MISS	69,787	$2.267M	0.1%	$20.74	—	COM	05971J102
HLT	HILTON WORLDWIDE HLDGS INC	18,644	$2.254M	0.1%	$114.12	0.0%	COM	43300A203
—	RENEWABLE ENERGY GROUP INC	33,767	$2.23M	0.1%	$43.91	—	COM NEW	75972A301
OMF	ONEMAIN HLDGS INC	41,225	$2.215M	0.1%	$34.31	+50.5%	COM	68268W103
GL	GLOBE LIFE INC	22,821	$2.205M	0.1%	$86.06	+6.9%	COM	37959E102
NKE	NIKE INC	16,512	$2.195M	0.1%	$76.52	+69.3%	CL B	654106103
CIEN	CIENA CORP	40,097	$2.194M	0.1%	$37.57	+43.2%	COM NEW	171779309
USPH	U S PHYSICAL THERAPY INC	21,011	$2.187M	0.1%	$28.74	+332.6%	COM	90337L108
GLW	CORNING INC	50,260	$2.187M	0.1%	$27.39	+22.7%	COM	219350105
FSLR	FIRST SOLAR INC	24,710	$2.158M	0.1%	$48.13	+90.6%	COM	336433107
EXP	EAGLE MATLS INC	16,014	$2.152M	0.1%	$61.17	+92.7%	COM	26969P108
IMKTA	INGLES MKTS INC	34,688	$2.139M	0.1%	$38.43	+30.2%	CL A	457030104
THG	HANOVER INS GROUP INC	16,516	$2.138M	0.1%	$99.12	+8.4%	COM	410867105
NEAR	ISHARES U S ETF TR	42,286	$2.122M	0.1%	$50.18	—	BLACKROCK ST MAT	46431W507
AMSF	AMERISAFE INC	33,072	$2.117M	0.1%	$14.83	+166.7%	COM	03071H100
ITT	ITT INC	23,221	$2.111M	0.1%	$54.96	+50.1%	COM	45073V108
DGX	QUEST DIAGNOSTICS INC	16,440	$2.11M	0.1%	$112.12	0.0%	COM	74834L100
BE	BLOOM ENERGY CORP	78,000	$2.11M	0.1%	$14.93	+118.5%	COM CL A	093712107
YETI	YETI HLDGS INC	29,200	$2.109M	0.1%	$47.41	+50.3%	COM	98585X104
BHC	BAUSCH HEALTH COS INC	65,871	$2.091M	0.1%	$29.33	0.0%	COM	071734107
IGSB	ISHARES TR	38,210	$2.089M	0.1%	$55.25	—	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	10,180	$2.079M	0.1%	$139.37	+17.1%	COM	12572Q105
EMLP	FIRST TR EXCHANGE-TRADED FD	91,102	$2.078M	0.1%	$21.27	—	NO AMER ENERGY	33738D101
EA	ELECTRONIC ARTS INC	15,312	$2.072M	0.1%	$111.97	+20.5%	COM	285512109
—	EBIX INC	64,660	$2.071M	0.1%	$15.45	—	COM NEW	278715206
AWK	AMERICAN WTR WKS CO INC NEW	13,757	$2.063M	0.1%	$105.43	+30.6%	COM	030420103
—	HILL ROM HLDGS INC	18,529	$2.047M	0.1%	$84.16	—	COM	431475102
MWA	MUELLER WTR PRODS INC	147,000	$2.042M	0.1%	$9.28	+29.5%	COM SER A	624758108
FIVE	FIVE BELOW INC	10,698	$2.041M	0.1%	$93.75	+101.0%	COM	33829M101
CALY	CALLAWAY GOLF CO	75,688	$2.025M	0.1%	$25.02	+13.0%	COM	131193104
TRMK	TRUSTMARK CORP	60,000	$2.02M	0.1%	$17.33	+55.6%	COM	898402102
DPZ	DOMINOS PIZZA INC	5,490	$2.019M	0.1%	$346.59	0.0%	COM	25754A201
DVYE	ISHARES INC	50,704	$1.987M	0.1%	$36.20	—	EM MKTS DIV ETF	464286319
AMG	AFFILIATED MANAGERS GROUP	13,307	$1.983M	0.1%	$86.25	+51.4%	COM	008252108
SNX	SYNNEX CORP	17,260	$1.982M	0.1%	$56.49	+55.1%	COM	87162W100
TJX	TJX COS INC NEW	29,856	$1.975M	0.1%	$48.64	+28.0%	COM	872540109
AFG	AMERICAN FINL GROUP INC OHIO	17,249	$1.968M	0.1%	$34.94	+75.6%	COM	025932104
WWD	WOODWARD INC	16,287	$1.964M	0.1%	$103.34	+11.7%	COM	980745103
SYK	STRYKER CORPORATION	8,028	$1.955M	0.1%	$167.09	+36.3%	COM	863667101
PANW	PALO ALTO NETWORKS INC	6,062	$1.952M	0.1%	$36.40	+63.3%	COM	697435105
GNTX	GENTEX CORP	52,945	$1.889M	0.1%	$23.09	+53.8%	COM	371901109
WHD	CACTUS INC	61,633	$1.887M	0.1%	$34.07	-11.1%	CL A	127203107
BMY	BRISTOL-MYERS SQUIBB CO	29,898	$1.887M	0.1%	$43.66	+16.9%	COM	110122108
MCD	MCDONALDS CORP	8,398	$1.883M	0.1%	$132.62	+44.2%	COM	580135101
DG	DOLLAR GEN CORP NEW	9,269	$1.878M	0.1%	$185.47	-0.5%	COM	256677105
—	HOLLYFRONTIER CORP	52,457	$1.877M	0.1%	$29.89	—	COM	436106108
ICLR	ICON PLC	9,546	$1.875M	0.1%	$145.67	+35.5%	SHS	G4705A100
MDU	MDU RES GROUP INC	59,217	$1.872M	0.1%	$9.46	0.0%	COM	552690109
CBT	CABOT CORP	35,611	$1.867M	0.1%	$34.67	+28.1%	COM	127055101
EMB	ISHARES TR	16,972	$1.847M	0.1%	$110.96	—	JPMORGAN USD EMG	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	23,817	$1.84M	0.1%	$56.27	+16.0%	COM	75513E101
BHF	BRIGHTHOUSE FINL INC	41,357	$1.831M	0.1%	$41.08	0.0%	COM	10922N103
DKS	DICKS SPORTING GOODS INC	23,922	$1.822M	0.1%	$61.92	0.0%	COM	253393102
USFD	US FOODS HLDG CORP	47,619	$1.815M	0.1%	$30.97	+16.7%	COM	912008109
LOW	LOWES COS INC	9,492	$1.805M	0.1%	$97.43	+61.1%	COM	548661107
—	LAM RESEARCH CORP	3,026	$1.801M	0.1%	$165.60	—	COM	512807108
NVST	ENVISTA HOLDINGS CORPORATION	44,105	$1.8M	0.1%	$18.75	+103.3%	COM	29415F104
BKLN	INVESCO EXCH TRADED FD TR II	81,238	$1.797M	0.1%	$22.05	—	SR LN ETF	46138G508
—	ARENA PHARMACEUTICALS INC	25,781	$1.789M	0.1%	$44.85	—	COM NEW	040047607
GS	GOLDMAN SACHS GROUP INC	5,465	$1.787M	0.1%	$194.12	+42.6%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	24,312	$1.787M	0.1%	$51.91	+7.1%	COM	25278X109
GTN	GRAY TELEVISION INC	96,000	$1.766M	0.1%	$12.75	+45.1%	COM	389375106
—	NEENAH INC	34,076	$1.751M	0.1%	$35.80	—	COM	640079109
AMLP	ALPS ETF TR	56,994	$1.739M	0.1%	$26.52	—	ALERIAN MLP	00162Q452
MKC	MCCORMICK & CO INC	19,484	$1.738M	0.1%	$74.13	+8.2%	COM NON VTG	579780206
ORLY	OREILLY AUTOMOTIVE INC	3,370	$1.71M	0.1%	$30.53	+1.5%	COM	67103H107
C	CITIGROUP INC	23,216	$1.689M	0.1%	$54.94	+2.3%	COM NEW	172967424
ENVA	ENOVA INTL INC	47,584	$1.688M	0.1%	$23.31	+28.4%	COM	29357K103
DVY	ISHARES TR	14,675	$1.674M	0.1%	$88.37	—	SELECT DIVID ETF	464287168
CDNS	CADENCE DESIGN SYSTEM INC	12,190	$1.67M	0.1%	$45.52	+194.8%	COM	127387108
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,503	$1.656M	0.1%	$31.74	+54.1%	COM	744573106
TROW	PRICE T ROWE GROUP INC	9,608	$1.649M	0.1%	$114.35	+15.3%	COM	74144T108
DOW	DOW INC	25,741	$1.645M	0.1%	$36.66	+24.9%	COM	260557103
DJP	BARCLAYS BANK PLC	69,518	$1.645M	0.1%	$20.91	—	DJUBS CMDT ETN36	06738C778
ELV	ANTHEM INC	4,562	$1.638M	0.1%	$190.08	+58.2%	COM	036752103
RGA	REINSURANCE GRP OF AMERICA I	12,878	$1.623M	0.1%	$126.75	-6.2%	COM NEW	759351604
NWL	NEWELL BRANDS INC	60,393	$1.617M	0.1%	$13.08	+52.9%	COM	651229106
GPC	GENUINE PARTS CO	13,966	$1.614M	0.1%	$84.80	+9.8%	COM	372460105
PSA	PUBLIC STORAGE	6,457	$1.593M	0.1%	$159.28	+18.2%	COM	74460D109
REZI	RESIDEO TECHNOLOGIES INC	56,092	$1.584M	0.1%	$26.43	0.0%	COM	76118Y104
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,112	$1.58M	0.1%	$28.92	0.0%	COM	169656105
OC	OWENS CORNING NEW	17,024	$1.568M	0.1%	$59.89	+40.0%	COM	690742101
STC	STEWART INFORMATION SVCS COR	29,807	$1.552M	0.1%	$44.99	+12.8%	COM	860372101
NOW	SERVICENOW INC	3,063	$1.532M	0.1%	$46.37	+127.7%	COM	81762P102
AROC	ARCHROCK INC	161,457	$1.531M	0.1%	$7.54	+0.9%	COM	03957W106
FNF	FIDELITY NATIONAL FINANCIAL INC	37,455	$1.522M	0.1%	$26.03	+15.9%	FNF GROUP COM	31620R303
AEP	AMERICAN ELEC PWR CO INC	17,902	$1.516M	0.1%	$57.43	+17.5%	COM	025537101
CROX	CROCS INC	18,591	$1.495M	0.1%	$21.50	+254.6%	COM	227046109
HZO	MARINEMAX INC	30,250	$1.493M	0.1%	$47.17	0.0%	COM	567908108
AYI	ACUITY BRANDS INC	9,028	$1.49M	0.1%	$134.52	-6.5%	COM	00508Y102
UPS	UNITED PARCEL SERVICE INC	8,728	$1.484M	0.1%	$114.38	+15.4%	CL B	911312106
PII	POLARIS INC	11,105	$1.482M	0.1%	$79.32	+53.6%	COM	731068102
HEI	HEICO CORP NEW	11,732	$1.476M	0.1%	$42.87	+199.7%	COM	422806109
BDX	BECTON DICKINSON & CO	6,059	$1.474M	0.1%	$208.30	+8.3%	COM	075887109
MAA	MID-AMER APT CMNTYS INC	10,176	$1.469M	0.0%	$104.20	+10.5%	COM	59522J103
RH	RH	2,448	$1.46M	0.0%	$119.01	+314.2%	COM	74967X103
VYX	NCR CORP NEW	38,431	$1.458M	0.0%	$22.00	0.0%	COM	62886E108
—	ISHARES INC	49,430	$1.458M	0.0%	$26.78	—	MSCI FRNTR100ETF	464286145
—	JPMORGAN CHASE & CO	87,738	$1.456M	0.0%	$16.15	—	ALERIAN ML ETN	46625H365
FDP	FRESH DEL MONTE PRODUCE INC.	50,800	$1.454M	0.0%	$23.22	0.0%	ORD	G36738105
MASI	MASIMO CORP	6,327	$1.453M	0.0%	$249.38	+0.7%	COM	574795100
—	HANESBRANDS INC	73,430	$1.444M	0.0%	$13.15	—	COM	410345102
TIP	ISHARES TR	11,507	$1.444M	0.0%	$116.72	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	10,742	$1.432M	0.0%	$98.27	-0.2%	COM	459200101
CDLX	CARDLYTICS INC	13,000	$1.426M	0.0%	$32.06	+311.9%	COM	14161W105
—	AMERICAN CAMPUS CMNTYS INC	33,000	$1.425M	0.0%	$34.97	—	COM	024835100
—	EASTERLY GOVT PPTYS INC	68,529	$1.42M	0.0%	$20.72	—	COM	27616P103
WFC	WELLS FARGO CO NEW	36,078	$1.41M	0.0%	$43.28	-26.9%	COM	949746101
IRDM	IRIDIUM COMMUNICATIONS INC	34,119	$1.408M	0.0%	$13.19	+231.7%	COM	46269C102
NXRT	NEXPOINT RESIDENTIAL TR INC	30,315	$1.397M	0.0%	$25.22	—	COM	65341D102
IWF	ISHARES TR	5,667	$1.377M	0.0%	$178.66	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,648	$1.374M	0.0%	$145.14	—	TOTAL STK MKT	922908769
—	KANSAS CITY SOUTHERN	5,126	$1.353M	0.0%	$106.04	—	COM NEW	485170302
IWB	ISHARES TR	5,978	$1.338M	0.0%	$204.94	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	8,809	$1.335M	0.0%	$126.42	—	RUS 1000 VAL ETF	464287598
PCH	POTLATCHDELTIC CORPORATION	25,081	$1.327M	0.0%	$52.91	—	COM	737630103
OFG	OFG BANCORP	58,501	$1.323M	0.0%	$18.75	+6.0%	COM	67103X102
—	DICERNA PHARMACEUTICALS INC	50,897	$1.301M	0.0%	$22.92	—	COM	253031108
IVE	ISHARES TR	9,196	$1.298M	0.0%	$103.78	—	S&P 500 VAL ETF	464287408
XPO	XPO LOGISTICS INC	10,486	$1.293M	0.0%	$29.04	+42.9%	COM	983793100
ADM	ARCHER DANIELS MIDLAND CO	22,595	$1.288M	0.0%	$40.23	+19.2%	COM	039483102
TSN	TYSON FOODS INC	17,188	$1.277M	0.0%	$69.57	-14.5%	CL A	902494103
EVRG	EVERGY INC	21,436	$1.276M	0.0%	$49.65	-8.5%	COM	30034W106
—	SPX CORP	21,269	$1.239M	0.0%	$39.05	—	COM	784635104
PSX	PHILLIPS 66	15,074	$1.229M	0.0%	$77.58	-16.3%	COM	718546104
—	MERIDIAN BIOSCIENCE INC	46,850	$1.229M	0.0%	$21.52	—	COM	589584101
AEM	AGNICO EAGLE MINES LTD	21,200	$1.226M	0.0%	$66.96	-14.6%	COM	008474108
—	MARVELL TECHNOLOGY GROUP LTD	24,949	$1.222M	0.0%	$39.71	—	ORD	G5876H105
SNBR	SLEEP NUMBER CORP	8,474	$1.216M	0.0%	$33.45	+258.8%	COM	83125X103
FFIV	F5 NETWORKS INC	5,794	$1.209M	0.0%	$134.64	+46.3%	COM	315616102
LAKE	LAKELAND INDS INC	43,374	$1.208M	0.0%	$31.06	0.0%	COM	511795106
—	GENERAL ELECTRIC CO	91,898	$1.207M	0.0%	$9.17	—	COM	369604103
EMR	EMERSON ELEC CO	13,287	$1.198M	0.0%	$62.36	+24.8%	COM	291011104
BCC	BOISE CASCADE CO DEL	19,949	$1.194M	0.0%	$28.04	+42.2%	COM	09739D100
—	HIBBETT SPORTS INC	17,067	$1.176M	0.0%	$22.73	—	COM	428567101
PM	PHILIP MORRIS INTL INC	13,186	$1.17M	0.0%	$57.21	+16.8%	COM	718172109
IYLD	ISHARES TR	49,256	$1.154M	0.0%	$24.14	—	MRNGSTR INC ETF	46432F875
UNP	UNION PAC CORP	5,224	$1.152M	0.0%	$91.45	+105.7%	COM	907818108
KFRC	KFORCE INC	21,432	$1.148M	0.0%	$31.39	+54.1%	COM	493732101
RGLD	ROYAL GOLD INC	10,457	$1.126M	0.0%	$107.72	-1.0%	COM	780287108
WMB	WILLIAMS COS INC	47,254	$1.119M	0.0%	$15.59	+14.4%	COM	969457100
TLT	ISHARES TR	8,245	$1.117M	0.0%	$132.93	—	20 YR TR BD ETF	464287432
—	II-VI INC	16,303	$1.115M	0.0%	$41.58	—	COM	902104108
KBH	KB HOME	23,903	$1.112M	0.0%	$24.51	+55.8%	COM	48666K109
AGO	ASSURED GUARANTY LTD	26,271	$1.111M	0.0%	$35.06	+5.8%	COM	G0585R106
COLD	AMERICOLD RLTY TR	28,590	$1.1M	0.0%	$34.04	—	COM	03064D108
CPRX	CATALYST PHARMACEUTICALS INC	238,489	$1.099M	0.0%	$4.49	-11.6%	COM	14888U101
LPG	DORIAN LPG LTD	83,641	$1.098M	0.0%	$11.75	+12.9%	SHS USD	Y2106R110
IART	INTEGRA LIFESCIENCES HLDGS C	15,866	$1.096M	0.0%	$49.15	+37.8%	COM NEW	457985208
TCEHY	TENCENT HOLDINGS	13,556	$1.082M	0.0%	$44.05	—	FOREIGN STOCK	88032Q109
TT	TRANE TECHNOLOGIES PLC	6,509	$1.078M	0.0%	$93.73	+55.2%	SHS	G8994E103
HOLX	HOLOGIC INC	14,331	$1.066M	0.0%	$72.75	+4.4%	COM	436440101
CMA	COMERICA INC	14,776	$1.06M	0.0%	$56.43	-7.6%	COM	200340107
ITW	ILLINOIS TOOL WKS INC	4,706	$1.042M	0.0%	$146.72	+26.1%	COM	452308109
SRNE	SORRENTO THERAPEUTICS INC	125,000	$1.034M	0.0%	$3.83	+175.8%	COM NEW	83587F202
HALO	HALOZYME THERAPEUTICS INC	24,698	$1.03M	0.0%	$18.27	+149.9%	COM	40637H109
GRBK	GREEN BRICK PARTNERS INC	45,000	$1.021M	0.0%	$20.87	+2.1%	COM	392709101
ATKR	ATKORE INC	14,192	$1.02M	0.0%	$29.81	+95.6%	COM	047649108
CI	CIGNA CORP NEW	4,197	$1.015M	0.0%	$195.43	+4.5%	COM	125523100
QQQ	INVESCO QQQ TR	3,160	$1.008M	0.0%	$316.50	—	UNIT SER 1	46090E103
TREE	LENDINGTREE INC NEW	4,712	$1.004M	0.0%	$289.72	—	COM	52603B107
CTRA	CABOT OIL & GAS CORP	52,326	$983K	0.0%	$12.00	+19.0%	COM	127097103
MU	MICRON TECHNOLOGY INC	10,951	$966K	0.0%	$44.11	+87.7%	COM	595112103
LQD	ISHARES TR	7,378	$960K	0.0%	$128.01	—	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	35,113	$955K	0.0%	$26.20	-9.5%	COM	806857108
—	ZYNGA INC	92,949	$949K	0.0%	$9.88	—	CL A	98986T108
EWX	SPDR INDEX SHS FDS	17,027	$943K	0.0%	$44.38	—	S&P EMKTSC ETF	78463X756
ERIC	ERICSSON	71,408	$942K	0.0%	$8.53	—	ADR B SEK 10	294821608
SBUX	STARBUCKS CORP	8,603	$940K	0.0%	$55.60	+69.1%	COM	855244109
—	PENN VA CORP	70,000	$938K	0.0%	$13.40	—	COM	70788V102
THRM	GENTHERM INC	12,500	$926K	0.0%	$42.67	+66.3%	COM	37253A103
AON	AON PLC	4,025	$926K	0.0%	$187.43	+13.3%	SHS CL A	G0403H108
—	SVB FINANCIAL GROUP	1,865	$921K	0.0%	$244.93	—	COM	78486Q101
HUBB	HUBBELL INC	4,905	$917K	0.0%	$121.20	+31.6%	COM	443510607
GIS	GENERAL MLS INC	14,932	$915K	0.0%	$46.22	+5.9%	COM	370334104
TSLA	TESLA INC	1,369	$914K	0.0%	$251.06	0.0%	COM	88160R101
LSCC	LATTICE SEMICONDUCTOR CORP	20,209	$910K	0.0%	$15.52	—	COM	518415104
HAFC	HANMI FINL CORP	45,277	$893K	0.0%	$10.18	+59.4%	COM NEW	410495204
IRBTQ	IROBOT CORP	7,201	$879K	0.0%	$78.18	+45.4%	COM	462726100
—	BLACKROCK INC	1,165	$878K	0.0%	$467.51	—	COM	09247X101
PDBC	INVESCO ACTIVLY MANGD ETC FD	50,556	$871K	0.0%	$15.82	—	OPTIMUM YIELD	46090F100
GD	GENERAL DYNAMICS CORP	4,789	$870K	0.0%	$141.82	+3.7%	COM	369550108
MEDP	MEDPACE HLDGS INC	5,288	$867K	0.0%	$57.63	+165.4%	COM	58506Q109
—	HORIZON THERAPEUTICS PUB L	9,355	$861K	0.0%	$24.06	—	SHS	G46188101
APD	AIR PRODS & CHEMS INC	3,061	$861K	0.0%	$127.66	+88.1%	COM	009158106
—	LINDE PLC	3,037	$851K	0.0%	$195.89	—	SHS	G5494J103
UFPI	UFP INDUSTRIES INC	11,218	$851K	0.0%	$42.57	+47.0%	COM	90278Q108
TTEK	TETRA TECH INC NEW	6,207	$842K	0.0%	$13.55	+95.6%	COM	88162G103
CAT	CATERPILLAR INC	3,616	$839K	0.0%	$97.59	+93.8%	COM	149123101
—	ANSYS INC	2,454	$833K	0.0%	$291.75	—	COM	03662Q105
SPYD	SPDR SER TR	21,604	$832K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
CASH	META FINL GROUP INC	18,228	$826K	0.0%	$19.30	+117.2%	COM	59100U108
—	TRIPLE-S MGMT CORP	31,642	$824K	0.0%	$26.04	—	CL B	896749108
AMD	ADVANCED MICRO DEVICES INC	10,478	$823K	0.0%	$53.02	+62.4%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,956	$823K	0.0%	$68.56	—	SPONSORED ADS	874039100
MITK	MITEK SYS INC	56,448	$823K	0.0%	$11.27	+42.4%	COM NEW	606710200
WM	WASTE MGMT INC DEL	6,357	$819K	0.0%	$85.42	+26.6%	COM	94106L109
KAI	KADANT INC	4,419	$818K	0.0%	$57.92	+170.1%	COM	48282T104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	20,129	$816K	0.0%	$40.57	—	FOREIGN STOCK	771195104
VLO	VALERO ENERGY CORP	11,393	$815K	0.0%	$61.02	-6.3%	COM	91913Y100
MBUU	MALIBU BOATS INC	10,208	$813K	0.0%	$38.54	+100.1%	COM CL A	56117J100
—	SURMODICS INC	14,470	$811K	0.0%	$41.46	—	COM	868873100
ASTH	APOLLO MED HLDGS INC	29,922	$811K	0.0%	$18.20	+32.2%	COM NEW	03763A207
HAS	HASBRO INC	8,432	$810K	0.0%	$76.76	+1.8%	COM	418056107
CCK	CROWN HLDGS INC	8,319	$807K	0.0%	$67.77	+35.2%	COM	228368106
CORT	CORCEPT THERAPEUTICS INC	33,784	$803K	0.0%	$11.49	+132.2%	COM	218352102
SGI	TEMPUR SEALY INTL INC	21,822	$797K	0.0%	$23.49	+37.8%	COM	88023U101
EXPE	EXPEDIA GROUP INC	4,605	$793K	0.0%	$118.17	+29.2%	COM NEW	30212P303
LPX	LOUISIANA PAC CORP	14,274	$792K	0.0%	$26.84	+68.8%	COM	546347105
—	BEACON ROOFING SUPPLY INC	15,075	$789K	0.0%	$31.97	—	COM	073685109
—	CANADIAN PAC RY LTD	2,077	$788K	0.0%	$211.65	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	3,478	$788K	0.0%	$179.28	—	SPONSORED ADS	01609W102
MPNGY	MEITUAN	9,971	$779K	0.0%	$29.95	—	FOREIGN STOCK	58533E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,343	$767K	0.0%	$108.58	+74.5%	COM	874054109
VPU	VANGUARD WORLD FDS	5,455	$766K	0.0%	$82.19	—	UTILITIES ETF	92204A876
ESNT	ESSENT GROUP LTD	16,115	$765K	0.0%	$43.80	-7.1%	COM	G3198U102
FSS	FEDERAL SIGNAL CORP	19,940	$764K	0.0%	$25.73	+35.6%	COM	313855108
AWR	AMER STATES WTR CO	10,034	$759K	0.0%	$69.81	-0.1%	COM	029899101
RM	REGIONAL MGMT CORP	21,827	$757K	0.0%	$27.25	0.0%	COM	75902K106
MCK	MCKESSON CORP	3,825	$746K	0.0%	$139.01	+27.6%	COM	58155Q103
HLNE	HAMILTON LANE INC	8,415	$745K	0.0%	$50.87	+66.1%	CL A	407497106
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$726K	0.0%	$251.14	—	UT SER 1	78467X109
WGO	WINNEBAGO INDS INC	9,396	$721K	0.0%	$35.58	+102.8%	COM	974637100
—	TOTAL SE	15,456	$720K	0.0%	$43.52	—	SPONSORED ADS	89151E109
IRM	IRON MTN INC NEW	19,468	$720K	0.0%	$22.18	+22.7%	COM	46284V101
ABBNY	ABB LTD	23,497	$716K	0.0%	$23.21	—	SPONSORED ADR	000375204
CEVA	CEVA INC	12,700	$713K	0.0%	$41.04	+44.9%	COM	157210105
ENTG	ENTEGRIS INC	6,184	$691K	0.0%	$38.93	+159.4%	COM	29362U104
LEN	LENNAR CORP	6,813	$690K	0.0%	$45.38	+72.8%	CL A	526057104
MO	ALTRIA GROUP INC	13,434	$688K	0.0%	$27.86	+9.2%	COM	02209S103
GAL	SSGA ACTIVE ETF TR	15,600	$686K	0.0%	$43.14	—	GLOBL ALLO ETF	78467V400
PFBC	PREFERRED BK LOS ANGELES CA	10,659	$679K	0.0%	$43.02	+31.4%	COM NEW	740367404
AMT	AMERICAN TOWER CORP NEW	2,834	$678K	0.0%	$120.79	+59.2%	COM	03027X100
GFF	GRIFFON CORP	24,879	$676K	0.0%	$19.08	+6.7%	COM	398433102
SONY	SONY CORP	6,333	$671K	0.0%	$85.15	—	SPONSORED ADR	835699307
BOOT	BOOT BARN HLDGS INC	10,766	$671K	0.0%	$25.30	+132.0%	COM	099406100
—	LUMINEX CORP DEL	21,000	$670K	0.0%	$23.10	—	COM	55027E102
TSCO	TRACTOR SUPPLY CO	3,759	$666K	0.0%	$12.69	+132.0%	COM	892356106
—	SUNNOVA ENERGY INTL INC.	16,197	$661K	0.0%	$30.40	—	COM	86745K104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,109	$658K	0.0%	$118.88	+25.1%	COM	98956P102
SAFRY	SAFRAN	19,292	$657K	0.0%	$30.25	—	FOREIGN STOCK	786584102
ONTO	ONTO INNOVATION INC	9,806	$644K	0.0%	$34.23	+74.0%	COM	683344105
—	CADENCE BANCORPORATION	31,025	$643K	0.0%	$9.10	—	CL A	12739A100
APH	AMPHENOL CORP NEW	9,718	$641K	0.0%	$23.16	+34.0%	CL A	032095101
YAHOY	Z HOLDINGS CORP	64,175	$636K	0.0%	$7.91	—	FOREIGN STOCK	98877X101
—	ABIOMED INC	1,996	$636K	0.0%	$417.64	—	COM	003654100
SSD	SIMPSON MFG INC	6,100	$633K	0.0%	$74.16	+29.7%	COM	829073105
AMN	AMN HEALTHCARE SVCS INC	8,533	$629K	0.0%	$51.48	+44.4%	COM	001744101
—	SPX FLOW INC	9,861	$624K	0.0%	$31.85	—	COM	78469X107
DD	DUPONT DE NEMOURS INC	8,083	$624K	0.0%	$27.15	+7.1%	COM	26614N102
VSH	VISHAY INTERTECHNOLOGY INC	25,479	$614K	0.0%	$13.85	+53.0%	COM	928298108
SXYAY	SIKA AG	21,443	$613K	0.0%	$18.02	—	FOREIGN STOCK	82674R103
MUFG	MITSUBISHI UFJ FINL GROUP INC	113,947	$613K	0.0%	$4.91	—	SPONSORED ADS	606822104
ROCK	GIBRALTAR INDS INC	6,690	$612K	0.0%	$42.77	+114.5%	COM	374689107
ALNT	ALLIED MOTION TECHNOLOGIES INC	11,785	$605K	0.0%	$28.35	+14.5%	COM	019330109
VMBS	VANGUARD SCOTTSDALE FDS	11,278	$602K	0.0%	$53.12	—	MORTG-BACK SEC	92206C771
VC	VISTEON CORP	4,902	$598K	0.0%	$119.03	+9.7%	COM NEW	92839U206
NUE	NUCOR CORP	7,445	$597K	0.0%	$49.01	+14.4%	COM	670346105
—	SCHNITZER STEEL INDS INC	14,236	$595K	0.0%	$19.93	—	CL A	806882106
PATK	PATRICK INDS INC	6,951	$591K	0.0%	$27.19	+75.0%	COM	703343103
HIG	HARTFORD FINL SVCS GROUP INC	8,827	$590K	0.0%	$44.35	+10.2%	COM	416515104
CAH	CARDINAL HEALTH INC	9,695	$589K	0.0%	$41.28	+18.5%	COM	14149Y108
RC	READY CAPITAL CORP	43,630	$586K	0.0%	$11.31	—	COM	75574U101
KHNGY	KUEHNE NAGEL INTL	10,248	$585K	0.0%	$41.22	—	FOREIGN STOCK	501187108
ORI	OLD REP INTL CORP	26,408	$577K	0.0%	$13.58	0.0%	COM	680223104
—	TRANSLATE BIO INC	34,731	$573K	0.0%	$17.83	—	COM	89374L104
ADDYY	ADIDAS AG	3,639	$572K	0.0%	$131.91	—	FOREIGN STOCK	00687A107
SLAB	SILICON LABORATORIES INC	4,039	$570K	0.0%	$96.61	+48.4%	COM	826919102
—	ATLASSIAN CORP PLC	2,700	$569K	0.0%	$181.69	—	CL A	G06242104
NSA	NATIONAL STORAGE AFFILIATES	14,122	$564K	0.0%	$39.94	—	COM SHS BEN IN	637870106
ATI	ALLEGHENY TECHNOLOGIES INC	26,717	$563K	0.0%	$12.90	+51.5%	COM	01741R102
ALK	ALASKA AIR GROUP INC	8,117	$562K	0.0%	$62.61	-4.0%	COM	011659109
—	MERITOR INC	19,044	$560K	0.0%	$20.34	—	COM	59001K100
—	MODIVCARE INC	3,769	$558K	0.0%	$148.05	—	COMMON STOCK	60783X104
ORA	ORMAT TECHNOLOGIES INC	7,111	$558K	0.0%	$58.36	+64.6%	COM	686688102
SKYW	SKYWEST INC	10,192	$556K	0.0%	$53.23	-7.4%	COM	830879102
ARCB	ARCBEST CORP	7,863	$554K	0.0%	$21.45	+161.9%	COM	03937C105
NSIT	INSIGHT ENTERPRISES INC	5,807	$554K	0.0%	$50.64	+69.2%	COM	45765U103
CHD	CHURCH & DWIGHT INC	6,297	$550K	0.0%	$83.37	-5.5%	COM	171340102
UTHR	UNITED THERAPEUTICS CORP DEL	3,277	$548K	0.0%	$112.52	+48.2%	COM	91307C102
RCL	ROYAL CARIBBEAN GROUP	6,355	$544K	0.0%	$109.33	-28.7%	COM	V7780T103
WKC	WORLD FUEL SVCS CORP	15,364	$541K	0.0%	$33.94	0.0%	COM	981475106
HWKN	HAWKINS INC	16,067	$539K	0.0%	$27.90	+10.3%	COM	420261109
PETS	PETMED EXPRESS INC	15,181	$534K	0.0%	$25.80	+34.8%	COM	716382106
CMCO	COLUMBUS MCKINNON CORP N Y	9,948	$525K	0.0%	$33.57	+35.6%	COM	199333105
—	DISCOVERY INC	12,050	$524K	0.0%	$24.74	—	COM SER A	25470F104
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	15,939	$521K	0.0%	$31.94	—	COMMON STOCK	009126202
RLI	RLI CORP	4,672	$521K	0.0%	$31.02	+42.3%	COM	749607107
COLL	COLLEGIUM PHARMACEUTICAL INC	21,764	$516K	0.0%	$18.67	+27.2%	COM	19459J104
WRLD	WORLD ACCEP CORPORATION	3,966	$515K	0.0%	$62.37	+111.0%	COM	981419104
SAH	SONIC AUTOMOTIVE INC	10,335	$512K	0.0%	$21.23	+118.5%	CL A	83545G102
—	SMART GLOBAL HLDGS INC	11,109	$511K	0.0%	$34.56	—	SHS	G8232Y101
ENLAY	ENEL - SOCIETA PER AZIONI	51,561	$511K	0.0%	$7.52	—	FOREIGN STOCK	29265W207
KE	KIMBALL ELECTRONICS INC	19,755	$510K	0.0%	$15.27	+49.0%	COM	49428J109
GLD	SPDR GOLD TR	3,191	$510K	0.0%	$134.55	—	GOLD SHS	78463V107
LKFN	LAKELAND FINL CORP	7,353	$509K	0.0%	$38.55	+47.9%	COM	511656100
EMLC	VANECK VECTORS ETF TR	16,574	$508K	0.0%	$32.49	—	JP MORGAN MKTS	92189H300
—	PERFICIENT INC	8,654	$508K	0.0%	$47.94	—	COM	71375U101
—	SANDERSON FARMS INC	3,260	$508K	0.0%	$91.81	—	COM	800013104
FCF	FIRST COMWLTH FINL CORP PA	35,273	$507K	0.0%	$6.70	+67.4%	COM	319829107
CCS	CENTURY CMNTYS INC	8,400	$507K	0.0%	$50.98	0.0%	COM	156504300
ACH	OWENS & MINOR INC NEW	13,389	$504K	0.0%	$7.31	+327.6%	COM	690732102
PCRX	PACIRA BIOSCIENCES INC	7,166	$502K	0.0%	$42.19	+69.3%	COM	695127100
OMCL	OMNICELL COM	3,866	$502K	0.0%	$77.19	+66.1%	COM	68213N109
CC	CHEMOURS CO	17,931	$501K	0.0%	$22.37	0.0%	COM	163851108
SNEX	STONEX GROUP INC	7,618	$498K	0.0%	$24.61	+10.2%	COM	861896108
CHGG	CHEGG INC	5,800	$497K	0.0%	$53.43	+78.3%	COM	163092109
UNF	UNIFIRST CORP MASS	2,200	$492K	0.0%	$128.03	+74.0%	COM	904708104
DES	WISDOMTREE TR	15,757	$491K	0.0%	$26.39	—	US SMALLCAP DIVD	97717W604
—	AEROJET ROCKETDYNE HLDGS INC	10,444	$490K	0.0%	$43.86	—	COM	007800105
IDXX	IDEXX LABS INC	995	$487K	0.0%	$501.01	0.0%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	5,044	$487K	0.0%	$61.67	+22.4%	COM NEW	26441C204
SMTC	SEMTECH CORP	7,020	$484K	0.0%	$51.80	+41.7%	COM	816850101
VLGEA	VILLAGE SUPER MKT INC	20,508	$483K	0.0%	$23.14	0.0%	CL A NEW	927107409
—	BLUEPRINT MEDICINES CORP	4,972	$483K	0.0%	$112.14	—	COM	09627Y109
RMAX	RE MAX HLDGS INC	12,215	$482K	0.0%	$25.97	+36.7%	CL A	75524W108
IJJ	ISHARES TR	4,724	$482K	0.0%	$115.22	—	S&P MC 400VL ETF	464287705
CVGW	CALAVO GROWERS INC	6,171	$479K	0.0%	$83.25	-17.2%	COM	128246105
COF	CAPITAL ONE FINL CORP	3,692	$470K	0.0%	$69.65	+54.9%	COM	14040H105
WY	WEYERHAEUSER CO MTN BE	13,191	$470K	0.0%	$23.66	+17.9%	COM NEW	962166104
HCA	HCA HEALTHCARE INC	2,486	$468K	0.0%	$121.94	+38.6%	COM	40412C101
—	ECHO GLOBAL LOGISTICS INC	14,822	$466K	0.0%	$19.33	—	COM	27875T101
GPI	GROUP 1 AUTOMOTIVE INC	2,925	$462K	0.0%	$57.22	+166.6%	COM	398905109
SJNK	SPDR SER TR	16,824	$460K	0.0%	$26.99	—	BLOOMBERG SRT TR	78468R408
MSA	MSA SAFETY INC	3,050	$458K	0.0%	$110.70	+45.6%	COM	553498106
AX	AXOS FINANCIAL INC	9,730	$457K	0.0%	$33.41	+34.8%	COM	05465C100
LNWO	SCIENTIFIC GAMES CORP	11,819	$455K	0.0%	$22.60	+98.2%	COM	80874P109
—	FLAGSTAR BANCORP INC	10,080	$455K	0.0%	$20.20	—	COM PAR .001	337930705
DTE	DTE ENERGY CO	3,390	$452K	0.0%	$72.65	+22.8%	COM	233331107
AGM	FEDERAL AGRIC MTG CORP	4,454	$449K	0.0%	$44.32	+66.6%	CL C	313148306
IJT	ISHARES TR	3,488	$447K	0.0%	$125.58	—	S&P SML 600 GWT	464287887
EGBN	EAGLE BANCORP INC MD	8,366	$445K	0.0%	$39.45	0.0%	COM	268948106
VRTX	VERTEX PHARMACEUTICALS INC	2,052	$441K	0.0%	$177.69	+23.6%	COM	92532F100
ENS	ENERSYS	4,835	$439K	0.0%	$64.75	+35.1%	COM	29275Y102
TFC	TRUIST FINL CORP	7,506	$438K	0.0%	$39.87	+9.3%	COM	89832Q109
SXC	SUNCOKE ENERGY INC	62,521	$437K	0.0%	$3.69	+67.2%	COM	86722A103
BKNG	BOOKING HOLDINGS INC	187	$436K	0.0%	$1932.79	+13.1%	COM	09857L108
FDX	FEDEX CORP	1,530	$435K	0.0%	$209.24	+11.9%	COM	31428X106
CL	COLGATE PALMOLIVE CO	5,460	$431K	0.0%	$54.53	+28.3%	COM	194162103
IWR	ISHARES TR	5,807	$429K	0.0%	$54.54	—	RUS MID CAP ETF	464287499
TBRG	COMPUTER PROGRAMS & SYS INC	13,975	$428K	0.0%	$26.61	+15.6%	COM	205306103
NTGR	NETGEAR INC	10,340	$425K	0.0%	$25.94	+58.9%	COM	64111Q104
—	BLUEROCK RESIDENTIAL GWT REI	41,554	$420K	0.0%	$9.37	—	COM CL A	09627J102
—	SEAGATE TECHNOLOGY PLC	5,474	$420K	0.0%	$46.68	—	SHS	G7945M107
CE	CELANESE CORP DEL	2,791	$418K	0.0%	$95.89	+31.7%	COM	150870103
KMPR	KEMPER CORP	5,176	$413K	0.0%	$82.93	-7.1%	COM	488401100
SRI	STONERIDGE INC	12,919	$411K	0.0%	$28.20	+12.0%	COM	86183P102
ITOT	ISHARES TR	4,453	$408K	0.0%	$62.87	—	CORE S&P TTL STK	464287150
LNC	LINCOLN NATL CORP IND	6,510	$405K	0.0%	$32.91	+31.1%	COM	534187109
SPOT	SPOTIFY TECHNOLOGY S A	1,511	$405K	0.0%	$311.72	0.0%	SHS	L8681T102
IVZ	INVESCO LTD	16,038	$404K	0.0%	$12.44	+47.0%	SHS	G491BT108
CYH	COMMUNITY HEALTH SYS INC NEW	29,316	$396K	0.0%	$9.82	0.0%	COM	203668108
INGR	INGREDION INC	4,338	$390K	0.0%	$77.11	+10.9%	COM	457187102
—	VONAGE HLDGS CORP	32,962	$390K	0.0%	$8.27	—	COM	92886T201
CHCT	COMMUNITY HEALTHCARE TR INC	8,384	$386K	0.0%	$43.95	—	COM	20369C106
ACLS	AXCELIS TECHNOLOGIES INC	9,382	$385K	0.0%	$26.10	+42.9%	COM NEW	054540208
YUM	YUM BRANDS INC	3,551	$384K	0.0%	$72.90	+32.6%	COM	988498101
CZR	CAESARS ENTERTAINMENT INC	4,369	$382K	0.0%	$43.94	+91.0%	COM	12769G100
HPQ	HP INC	11,975	$380K	0.0%	$15.07	+54.8%	COM	40434L105
HSIC	HENRY SCHEIN INC	5,412	$375K	0.0%	$63.33	+6.8%	COM	806407102
HUM	HUMANA INC	896	$375K	0.0%	$301.52	+26.5%	COM	444859102
ACCO	ACCO BRANDS CORP	44,285	$374K	0.0%	$6.09	+8.2%	COM	00081T108
GVI	ISHARES TR	3,247	$373K	0.0%	$116.91	—	INTRM GOV CR ETF	464288612
JBHT	HUNT J B TRANS SVCS INC	2,196	$369K	0.0%	$97.26	+47.9%	COM	445658107
IOSP	INNOSPEC INC	3,581	$368K	0.0%	$83.44	+10.4%	COM	45768S105
PPG	PPG INDS INC	2,437	$367K	0.0%	$94.99	+37.0%	COM	693506107
RGR	STURM RUGER & CO INC	5,530	$366K	0.0%	$65.82	+4.6%	COM	864159108
TRUP	TRUPANION INC	4,751	$362K	0.0%	$94.70	+8.3%	COM	898202106
CCI	CROWN CASTLE INTL CORP NEW	2,083	$359K	0.0%	$126.48	+0.7%	COM	22822V101
PFXF	VANECK VECTORS ETF TR	17,194	$358K	0.0%	$20.82	—	PFD SECS EX FINL	92189F429
PFF	ISHARES TR	9,324	$358K	0.0%	$36.74	—	PFD AND INCM SEC	464288687
ZION	ZIONS BANCORPORATION N A	6,499	$357K	0.0%	$36.98	+39.3%	COM	989701107
—	VISTA OUTDOOR INC	11,085	$355K	0.0%	$32.03	—	COM	928377100
—	ISHARES GOLD TR	21,300	$346K	0.0%	$12.15	—	ISHARES	464285105
WNC	WABASH NATL CORP	18,395	$345K	0.0%	$16.02	0.0%	COM	929566107
OMC	OMNICOM GROUP INC	4,617	$342K	0.0%	$47.57	+22.2%	COM	681919106
VT	VANGUARD INTL EQUITY INDEX F	3,482	$339K	0.0%	$75.53	—	TT WRLD ST ETF	922042742
HPE	HEWLETT PACKARD ENTERPRISE C	21,509	$338K	0.0%	$8.99	+33.2%	COM	42824C109
MOG/A	MOOG INC	4,049	$337K	0.0%	$49.11	+55.4%	CL A	615394202
CBSH	COMMERCE BANCSHARES INC	4,390	$336K	0.0%	$35.90	+54.8%	COM	200525103
SEM	SELECT MED HLDGS CORP	9,853	$336K	0.0%	$7.74	+95.0%	COM	81619Q105
AMP	AMERIPRISE FINL INC	1,437	$334K	0.0%	$116.82	+71.9%	COM	03076C106
SJM	SMUCKER J M CO	2,630	$333K	0.0%	$98.18	+2.4%	COM NEW	832696405
MTB	M & T BK CORP	2,189	$332K	0.0%	$96.63	+30.5%	COM	55261F104
ACWI	ISHARES TR	3,485	$331K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
FR	FIRST INDL RLTY TR INC	7,214	$330K	0.0%	$35.48	—	COM	32054K103
CTVA	CORTEVA INC	7,046	$329K	0.0%	$24.35	+72.1%	COM	22052L104
SYF	SYNCHRONY FINANCIAL	8,098	$329K	0.0%	$26.74	+29.1%	COM	87165B103
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$329K	0.0%	$18.57	—	FNDMNTL HY CRP	46138E719
OXM	OXFORD INDS INC	3,757	$328K	0.0%	$51.68	+48.7%	COM	691497309
KNYJY	KONE OYJ-B-UNSPON SORED ADR	7,991	$327K	0.0%	$35.06	—	FOREIGN STOCK	50048H101
BK	BANK NEW YORK MELLON CORP	6,877	$325K	0.0%	$33.17	+15.4%	COM	064058100
LUMN	LUMEN TECHNOLOGIES INC	24,422	$325K	0.0%	$10.83	0.0%	COMMON STOCK	550241103
EPD	ENTERPRISE PRODS PARTNERS L	14,611	$322K	0.0%	$28.74	—	COM	293792107
ETR	ENTERGY CORP NEW	3,229	$321K	0.0%	$34.93	+13.1%	COM	29364G103
BWXT	BWX TECHNOLOGIES INC	4,791	$316K	0.0%	$50.38	+12.0%	COM	05605H100
—	CRANE CO	3,355	$315K	0.0%	$77.79	—	COM	224399105
IP	INTERNATIONAL PAPER CO	5,816	$314K	0.0%	$28.99	+36.0%	COM	460146103
HYD	VANECK VECTORS ETF TR	5,006	$311K	0.0%	$62.13	—	HIGH YLD MUN ETF	92189H409
CTRE	CARETRUST REIT INC	13,233	$308K	0.0%	$18.45	—	COM	14174T107
CF	CF INDS HLDGS INC	6,689	$304K	0.0%	$29.47	+38.0%	COM	125269100
KHC	KRAFT HEINZ CO	7,567	$303K	0.0%	$25.55	+12.0%	COM	500754106
CB	CHUBB LIMITED	1,910	$302K	0.0%	$123.56	+21.6%	COM	H1467J104
—	SPLUNK INC	2,210	$299K	0.0%	$120.94	—	COM	848637104
MYRG	MYR GROUP INC DEL	4,173	$299K	0.0%	$49.69	+27.3%	COM	55405W104
—	SYKES ENTERPRISES INC	6,728	$296K	0.0%	$34.51	—	COM	871237103
NTRA	NATERA INC	2,917	$296K	0.0%	$33.42	+227.9%	COM	632307104
STT	STATE STR CORP	3,514	$295K	0.0%	$57.49	+14.9%	COM	857477103
ALLY	ALLY FINL INC	6,449	$292K	0.0%	$22.37	+59.0%	COM	02005N100
VNO	VORNADO RLTY TR	6,388	$290K	0.0%	$37.33	—	SH BEN INT	929042109
MED	MEDIFAST INC	1,353	$286K	0.0%	$79.17	+166.1%	COM	58470H101
RING	ISHARES INC	10,441	$286K	0.0%	$24.42	—	MSCI GBL GOLD MN	46434G855
—	WESTROCK CO	5,467	$285K	0.0%	$35.11	—	COM	96145D105
—	CUSHMAN WAKEFIELD PLC	17,409	$284K	0.0%	$16.21	—	SHS	G2717B108
GBX	GREENBRIER COS INC	6,004	$284K	0.0%	$28.46	+30.7%	COM	393657101
ENTA	ENANTA PHARMACEUTICALS INC	5,761	$284K	0.0%	$49.88	0.0%	COM	29251M106
XLU	SELECT SECTOR SPDR TR	4,375	$280K	0.0%	$60.76	—	SBI INT-UTILS	81369Y886
—	THE AARONS COMPANY INC	10,911	$279K	0.0%	$25.57	—	COM ADDED	00258W108
—	STERLING BANCORP DEL	12,100	$279K	0.0%	$10.44	—	COM	85917A100
HRB	BLOCK H & R INC	12,650	$276K	0.0%	$14.48	+10.9%	COM	093671105
UCTT	ULTRA CLEAN HLDGS INC	4,734	$275K	0.0%	$46.05	0.0%	COM	90385V107
ADP	AUTOMATIC DATA PROCESSING INC	1,454	$274K	0.0%	$138.33	+13.2%	COM	053015103
—	REXNORD CORP	5,829	$274K	0.0%	$29.81	—	COM	76169B102
—	THOMSON REUTERS CORP.	3,116	$273K	0.0%	$79.91	—	COM NEW	884903709
AAGIY	AIA	5,545	$272K	0.0%	$37.22	—	FOREIGN STOCK	001317205
—	PIONEER NAT RES CO	1,711	$272K	0.0%	$158.97	—	COM	723787107
CARR	CARRIER GLOBAL CORPORATION	6,402	$271K	0.0%	$26.37	+38.2%	COM	14448C104
FFWM	FIRST FNDTN INC	11,511	$270K	0.0%	$12.88	+64.4%	COM	32026V104
JRVR	JAMES RIV GROUP LTD	5,946	$270K	0.0%	$47.91	0.0%	COM	G5005R107
—	SWEDISH MATCH AB	6,871	$268K	0.0%	$40.74	—	FOREIGN STOCK	870309606
—	XILINX INC	2,153	$267K	0.0%	$91.20	—	COM	983919101
RCKY	ROCKY BRANDS INC	4,928	$266K	0.0%	$39.27	0.0%	COM	774515100
NTAP	NETAPP INC	3,645	$265K	0.0%	$46.56	+28.2%	COM	64110D104
ADI	ANALOG DEVICES INC	1,706	$265K	0.0%	$100.85	+39.9%	COM	032654105
NVT	NVENT ELECTRIC PLC	9,468	$264K	0.0%	$19.34	+22.7%	SHS	G6700G107
ADSK	AUTODESK INC	950	$263K	0.0%	$196.57	+46.7%	COM	052769106
CMBM	CAMBIUM NETWORKS CORP	5,563	$260K	0.0%	$39.64	0.0%	SHS	G17766109
XRX	XEROX HOLDINGS CORP	10,724	$260K	0.0%	$31.46	-24.0%	COM NEW	98421M106
—	FIRST MIDWEST BANCORP DEL	11,798	$258K	0.0%	$21.87	—	COM	320867104
PLD	PROLOGIS INC.	2,418	$256K	0.0%	$74.10	+19.7%	COM	74340W103
PWR	QUANTA SVCS INC	2,915	$256K	0.0%	$65.30	+20.9%	COM	74762E102
—	SYNEOS HEALTH INC	3,361	$255K	0.0%	$47.06	—	CL A	87166B102
LULU	LULULEMON ATHLETICA INC	825	$253K	0.0%	$255.73	+28.4%	COM	550021109
—	APTIV PLC	1,828	$252K	0.0%	$130.18	—	SHS	G6095L109
SPT	SPROUT SOCIAL INC	4,344	$251K	0.0%	$31.71	+97.6%	COM CL A	85209W109
—	JUNIPER NETWORKS INC	9,870	$250K	0.0%	$22.51	—	COM	48203R104
MDLZ	MONDELEZ INTL INC	4,266	$249K	0.0%	$44.38	+12.2%	CL A	609207105
KMI	KINDER MORGAN INC DEL	14,954	$249K	0.0%	$11.57	-0.0%	COM	49456B101
NMIH	NMI HLDGS INC	10,496	$248K	0.0%	$20.47	+13.8%	CL A	629209305
LNTH	LANTHEUS HLDGS INC	11,530	$246K	0.0%	$18.14	0.0%	COM	516544103
ENR	ENERGIZER HLDGS INC NEW	5,161	$245K	0.0%	$34.38	+9.7%	COM	29272W109
UGI	UGI CORP NEW	5,964	$245K	0.0%	$34.99	+10.4%	COM	902681105
—	SOUTHWESTERN ENERGY CO	52,512	$243K	0.0%	$3.02	—	COM	845467109
MOH	MOLINA HEALTHCARE INC	1,041	$243K	0.0%	$139.98	+59.3%	COM	60855R100
EIX	EDISON INTL	4,140	$243K	0.0%	$48.48	-2.9%	COM	281020107
—	ROYAL DUTCH SHELL PLC	6,132	$241K	0.0%	$66.90	—	SPONS ADR A	780259206
BALL	BALL CORP	2,824	$239K	0.0%	$63.19	+30.2%	COM	058498106
VNDA	VANDA PHARMACEUTICALS INC	15,789	$237K	0.0%	$10.69	+51.5%	COM	921659108
USB	US BANCORP DEL	4,290	$237K	0.0%	$32.17	+25.3%	COM NEW	902973304
PAAS	PAN AMERN SILVER CORP	7,880	$237K	0.0%	$34.37	-5.5%	COM	697900108
OKE	ONEOK INC NEW	4,677	$237K	0.0%	$24.90	+38.6%	COM	682680103
MSM	MSC INDL DIRECT INC	2,619	$236K	0.0%	$77.18	+10.4%	CL A	553530106
ARZGY	ASSICURAZIONI GENERALI S.P.A.	23,235	$236K	0.0%	$10.16	—	FOREIGN STOCK	04545K109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,347	$232K	0.0%	$42.45	—	COM UNIT RP LP	559080106
VCEL	VERICEL CORP	4,147	$230K	0.0%	$45.25	0.0%	COM	92346J108
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,932	$229K	0.0%	$59.95	+19.5%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	1,541	$229K	0.0%	$110.17	+19.5%	CL A	571903202
VBK	VANGUARD INDEX FDS	828	$228K	0.0%	$266.91	—	SML CP GRW ETF	922908595
BIGGQ	BIG LOTS INC	3,360	$228K	0.0%	$54.29	0.0%	COM	089302103
EGRX	EAGLE PHARMACEUTICALS INC	5,433	$227K	0.0%	$46.43	0.0%	COM	269796108
SSDOY	SHISEIDO COMPANY	3,361	$227K	0.0%	$69.09	—	FOREIGN STOCK	824841407
AHCO	ADAPTHEALTH CORP	6,159	$226K	0.0%	$30.94	+14.2%	COM CL A	00653Q102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,979	$225K	0.0%	$99.51	-17.9%	COM	09061G101
—	ARCH RESOURCES INC	5,375	$224K	0.0%	$41.67	—	CL A	03940R107
DY	DYCOM INDS INC	2,417	$224K	0.0%	$68.94	+25.7%	COM	267475101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,360	$223K	0.0%	$115.08	+17.9%	COM	015271109
HCSG	HEALTHCARE SVCS GROUP INC	7,965	$223K	0.0%	$24.19	+24.8%	COM	421906108
WOR	WORTHINGTON INDS INC	3,280	$220K	0.0%	$38.21	0.0%	COM	981811102
OTIS	OTIS WORLDWIDE CORP	3,203	$219K	0.0%	$47.48	+27.9%	COM	68902V107
TBBK	BANCORP INC DEL	10,478	$217K	0.0%	$9.19	+111.5%	COM	05969A105
NVS	NOVARTIS AG	2,494	$213K	0.0%	$90.67	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	933	$212K	0.0%	$180.83	+15.0%	CL A	21036P108
AZO	AUTOZONE INC	148	$208K	0.0%	$932.12	+32.8%	COM	053332102
SBAC	SBA COMMUNICATIONS CORP NEW	750	$208K	0.0%	$284.22	-13.0%	CL A	78410G104
PFGC	PERFORMANCE FOOD GROUP CO	3,583	$206K	0.0%	$52.79	0.0%	COM	71377A103
—	DIVERSEY HLDGS LTD	13,919	$205K	0.0%	$14.73	—	FOREIGN STOCK	G28923103
CNI	CANADIAN NATL RY CO	1,761	$204K	0.0%	$101.06	0.0%	COM	136375102
DAL	DELTA AIR LINES INC DEL	4,227	$204K	0.0%	$43.04	0.0%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	1,532	$203K	0.0%	$100.18	0.0%	COM	30225T102
VTRS	VIATRIS INC	14,245	$199K	0.0%	$13.33	-0.1%	COM ADDED	92556V106
OPBK	OP BANCORP	18,722	$197K	0.0%	$6.27	+46.7%	COM	67109R109
RLGT	RADIANT LOGISTICS INC	27,237	$189K	0.0%	$5.35	+23.8%	COM	75025X100
—	ANTARES PHARMA INC	42,533	$175K	0.0%	$2.70	—	COM	036642106
HLX	HELIX ENERGY SOLUTIONS GRP I	34,528	$174K	0.0%	$8.15	-38.9%	COM	42330P107
LUNA	LUNA INNOVATIONS	16,297	$172K	0.0%	$6.52	+71.6%	COM	550351100
GLDD	GREAT LAKES DREDGE & DOCK	11,612	$169K	0.0%	$10.29	+41.6%	COM	390607109
ET	ENERGY TRANSFER LP	21,929	$168K	0.0%	$14.88	—	COM UT LTD PTN	29273V100
—	BANKFINANCIAL CORP	15,673	$162K	0.0%	$7.21	—	COM	06643P104
INSE	INSPIRED ENTMT INC	17,022	$158K	0.0%	$3.33	+134.4%	COM	45782N108
—	NEOPHOTONICS CORP	12,377	$148K	0.0%	$8.89	—	COM	64051T100
SAMG	SILVERCREST ASSET MGMT GROUP INC	10,231	$147K	0.0%	$13.72	+7.2%	CL A	828359109
DLHC	DLH HLDGS CORP	14,513	$144K	0.0%	$8.41	+24.4%	COM	23335Q100
—	MARATHON OIL CORP	13,240	$141K	0.0%	$4.54	—	COM	565849106
—	SELECT INTERIOR CONCEPTS INC	18,575	$134K	0.0%	$6.89	—	CL A	816120307
DHX	DHI GROUP INC	38,472	$129K	0.0%	$2.68	+6.2%	COM	23331S100
BCRX	BIOCRYST PHARMACEUTICALS INC	12,190	$124K	0.0%	$5.16	+100.0%	COM	09058V103
—	ALPINE IMMUNE SCIENCES INC	11,472	$122K	0.0%	$8.80	—	COM	02083G100
RES	RPC INC	22,000	$119K	0.0%	$3.43	+35.4%	COM	749660106
—	PCTEL INC	16,718	$116K	0.0%	$8.10	—	COM	69325Q105
—	SELECTA BIOSCIENCES INC	25,115	$114K	0.0%	$4.54	—	COM	816212104
SMFG	SUMITOMO MITSUI FINL GROUP I	15,771	$114K	0.0%	$5.88	—	SPONSORED ADR	86562M209
—	TRUECAR INC	22,377	$107K	0.0%	$4.78	—	COM	89785L107
—	MEI PHARMA INC	31,218	$107K	0.0%	$4.13	—	COM NEW	55279B202
ELA	ENVELA CORP	21,281	$107K	0.0%	$5.71	0.0%	COM	29402E102
—	MTBC INC	12,453	$103K	0.0%	$4.42	—	COM	55378G102
—	OVERSEAS SHIPHOLDING GROUP I	48,062	$99,000	0.0%	$2.87	—	CL A NEW	69036R863
GEOS	GEOSPACE TECHNOLOGIES CORP	10,494	$96,000	0.0%	$9.62	0.0%	COM	37364X109
—	SIRIUS XM HOLDINGS INC	15,077	$92,000	0.0%	$5.73	—	COM	82968B103
SAN	BANCO SANTANDER S.A.	26,285	$90,000	0.0%	$2.54	—	ADR	05964H105
GNE	GENIE ENERGY LTD	13,682	$87,000	0.0%	$8.45	-11.4%	CL B	372284208
—	SYROS PHARMACEUTICALS INC	11,268	$84,000	0.0%	$8.84	—	COM	87184Q107
—	KINDRED BIOSCIENCES INC	16,580	$82,000	0.0%	$4.28	—	COM	494577109
ARAY	ACCURAY INC	15,741	$78,000	0.0%	$3.67	+40.6%	COM	004397105
ALSMY	ALSTOM	14,783	$73,000	0.0%	$4.96	—	FOREIGN STOCK	021244207
—	DURECT CORP	35,885	$71,000	0.0%	$2.06	—	COM	266605104
—	RIGEL PHARMACEUTICALS INC	20,267	$69,000	0.0%	$3.50	—	COM NEW	766559603
—	BIODELIVERY SCIENCES INTL IN	16,802	$66,000	0.0%	$4.23	—	COM	09060J106
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	18,469	$60,000	0.0%	$4.89	-16.0%	SHS	G6S41R101