Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,002,009	$137M	4.4%	$91.55	+38.1%	COM	037833100
MBB	ISHARES TR	1,033,155	$112M	3.6%	$109.03	—	MBS ETF	464288588
IVV	ISHARES TR	244,794	$105M	3.4%	$281.82	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	379,076	$103M	3.3%	$103.06	+137.5%	COM	594918104
AMZN	AMAZON COM INC	25,431	$87.49M	2.8%	$91.90	+80.8%	COM	023135106
HD	HOME DEPOT INC	147,790	$47.13M	1.5%	$173.82	+63.3%	COM	437076102
META	FACEBOOK INC	130,892	$45.51M	1.5%	$184.58	+72.6%	CL A	30303M102
EFA	ISHARES TR	571,016	$45.04M	1.4%	$65.77	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	18,253	$44.57M	1.4%	$58.16	+99.3%	CAP STK CL A	02079K305
POOL	POOL CORP	87,749	$40.25M	1.3%	$133.88	+197.5%	COM	73278L105
HWC	HANCOCK WHITNEY CORPORATION	894,649	$39.76M	1.3%	$29.66	+56.8%	COM	410120109
IJH	ISHARES TR	138,781	$37.3M	1.2%	$190.36	—	CORE S&P MCP ETF	464287507
V	VISA INC	154,739	$36.18M	1.2%	$153.36	+44.1%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	253,390	$36.08M	1.2%	$55.28	+133.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	231,233	$35.97M	1.1%	$90.69	+54.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	39,954	$31.97M	1.0%	$12.85	+24.5%	COM	67066G104
MDT	MEDTRONIC PLC	236,313	$29.33M	0.9%	$79.47	+37.8%	SHS	G5960L103
SYY	SYSCO CORP	353,669	$27.5M	0.9%	$57.19	+24.7%	COM	871829107
QCOM	QUALCOMM INC	191,040	$27.31M	0.9%	$97.40	+25.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	72,073	$27.27M	0.9%	$295.48	+14.6%	COM	539830109
IJR	ISHARES TR	241,346	$27.27M	0.9%	$81.14	—	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	85,999	$26.74M	0.9%	$109.07	+155.6%	CL A COM	922475108
TMUS	T-MOBILE US INC	184,204	$26.68M	0.9%	$71.42	+86.5%	COM	872590104
DIS	DISNEY WALT CO	131,342	$23.09M	0.7%	$113.34	+55.0%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	212,306	$21.99M	0.7%	$64.88	+45.3%	COM	28176E108
ZTS	ZOETIS INC	117,683	$21.93M	0.7%	$110.40	+50.8%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	23,040	$21.19M	0.7%	$180.19	+55.7%	COM NEW	46120E602
CSL	CARLISLE COS INC	108,835	$20.83M	0.7%	$122.25	+44.4%	COM	142339100
THC	TENET HEALTHCARE CORP	307,070	$20.57M	0.7%	$44.40	+39.7%	COM NEW	88033G407
NFLX	NETFLIX INC	38,502	$20.34M	0.6%	$45.76	+11.7%	COM	64110L106
XOM	EXXON MOBIL CORP	320,243	$20.2M	0.6%	$49.97	+0.1%	COM	30231G102
SYNA	SYNAPTICS INC	127,219	$19.79M	0.6%	$83.58	+61.8%	COM	87157D109
LSTR	LANDSTAR SYS INC	125,156	$19.78M	0.6%	$111.47	—	COM	515098101
SPY	SPDR S&P 500 ETF TR	45,401	$19.43M	0.6%	$264.64	—	TR UNIT	78462F103
RF	REGIONS FINANCIAL CORP NEW	958,473	$19.34M	0.6%	$15.85	+12.8%	COM	7591EP100
PFE	PFIZER INC	485,527	$19.01M	0.6%	$25.46	+21.7%	COM	717081103
MSCI	MSCI INC	35,616	$18.99M	0.6%	$343.02	+32.4%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	80,273	$18.78M	0.6%	$216.99	+0.2%	CL A	21036P108
OSK	OSHKOSH CORP	150,110	$18.71M	0.6%	$108.25	+7.9%	COM	688239201
DECK	DECKERS OUTDOOR CORP	48,689	$18.7M	0.6%	$26.02	+116.9%	COM	243537107
TGT	TARGET CORP	75,673	$18.29M	0.6%	$93.40	+105.1%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	36,310	$17.83M	0.6%	$355.86	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	41,901	$16.78M	0.5%	$241.14	+53.0%	COM	91324P102
CVX	CHEVRON CORP NEW	160,049	$16.76M	0.5%	$81.61	+6.7%	COM	166764100
MET	METLIFE INC	279,941	$16.75M	0.5%	$39.88	+38.1%	COM	59156R108
PGR	PROGRESSIVE CORP	169,433	$16.64M	0.5%	$57.28	+54.5%	COM	743315103
SYF	SYNCHRONY FINANCIAL	341,901	$16.59M	0.5%	$40.70	+0.8%	COM	87165B103
KEY	KEYCORP	749,669	$15.48M	0.5%	$11.60	+49.0%	COM	493267108
FHN	FIRST HORIZON CORPORATION	882,500	$15.25M	0.5%	$14.98	+2.9%	COM	320517105
COP	CONOCOPHILLIPS	250,004	$15.22M	0.5%	$41.76	+13.0%	COM	20825C104
CRM	SALESFORCE COM INC	62,209	$15.2M	0.5%	$155.13	+46.8%	COM	79466L302
ABBV	ABBVIE INC	134,315	$15.13M	0.5%	$63.44	+49.4%	COM	00287Y109
CLX	CLOROX CO DEL	82,856	$14.91M	0.5%	$172.15	-8.6%	COM	189054109
EBAY	EBAY INC.	210,360	$14.77M	0.5%	$37.48	+54.0%	COM	278642103
AGG	ISHARES TR	125,977	$14.53M	0.5%	$111.63	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	192,658	$14.42M	0.5%	$54.12	—	CORE MSCI EAFE	46432F842
—	BERRY GLOBAL GROUP INC	202,131	$13.18M	0.4%	$56.19	—	COM	08579W103
—	CYRUSONE INC	182,182	$13.03M	0.4%	$70.46	—	COM	23283R100
IEMG	ISHARES INC	191,060	$12.8M	0.4%	$51.52	—	CORE MSCI EMKT	46434G103
DLR	DIGITAL RLTY TR INC	82,814	$12.46M	0.4%	$99.76	+28.7%	COM	253868103
BBY	BEST BUY INC	107,995	$12.42M	0.4%	$48.96	+93.9%	COM	086516101
VWO	VANGUARD INTL EQUITY INDEX F	223,304	$12.13M	0.4%	$42.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	52,795	$12.11M	0.4%	$152.19	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	216,780	$11.83M	0.4%	$41.63	+28.3%	COM	745867101
AKAM	AKAMAI TECHNOLOGIES INC	97,056	$11.32M	0.4%	$103.90	+7.4%	COM	00971T101
JNJ	JOHNSON & JOHNSON	68,182	$11.23M	0.4%	$111.64	+29.8%	COM	478160104
EL	LAUDER ESTEE COS INC	34,577	$11M	0.4%	$243.69	+16.1%	CL A	518439104
SPGI	S&P GLOBAL INC	25,829	$10.6M	0.3%	$295.41	+25.2%	COM	78409V104
JBL	JABIL INC	181,812	$10.57M	0.3%	$32.72	+65.5%	COM	466313103
F	FORD MTR CO DEL	702,024	$10.43M	0.3%	$8.42	+19.8%	COM	345370860
IVW	ISHARES TR	143,124	$10.41M	0.3%	$93.11	—	S&P 500 GRWT ETF	464287309
IGF	ISHARES TR	228,574	$10.37M	0.3%	$43.55	—	GLB INFRASTR ETF	464288372
GILD	GILEAD SCIENCES INC	150,182	$10.34M	0.3%	$55.39	+0.8%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	98,303	$10.3M	0.3%	$84.26	—	HIGH DIV YLD	921946406
CSX	CSX CORP	102,576	$9.872M	0.3%	$27.78	+11.4%	COM	126408103
BAC	BK OF AMERICA CORP	235,282	$9.701M	0.3%	$24.49	+49.3%	COM	060505104
D	DOMINION ENERGY INC	130,979	$9.636M	0.3%	$61.74	+1.5%	COM	25746U109
ZBH	ZIMMER BIOMET HOLDINGS INC	59,019	$9.492M	0.3%	$153.18	+1.7%	COM	98956P102
PYPL	PAYPAL HLDGS INC	30,391	$8.858M	0.3%	$94.43	+179.1%	COM	70450Y103
VGSH	VANGUARD SCOTTSDALE FDS	143,004	$8.785M	0.3%	$60.53	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	157,382	$8.626M	0.3%	$54.92	—	ISHS 1-5YR INVS	464288646
ACWX	ISHARES TR	149,876	$8.619M	0.3%	$44.04	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	153,229	$8.586M	0.3%	$35.65	+21.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	257,597	$8.47M	0.3%	$26.78	—	EMRG MKTEQ ETF	808524706
BIO	BIO RAD LABS INC	12,899	$8.311M	0.3%	$476.78	+27.7%	CL A	090572207
LUV	SOUTHWEST AIRLS CO	155,942	$8.278M	0.3%	$46.69	+19.4%	COM	844741108
PG	PROCTER AND GAMBLE CO	60,418	$8.152M	0.3%	$75.33	+60.2%	COM	742718109
JAZZ	JAZZ PHARMACEUTICALS PLC	45,404	$8.066M	0.3%	$129.74	+33.5%	SHS USD	G50871105
ADBE	ADOBE SYSTEMS INCORPORATED	13,593	$7.961M	0.3%	$278.10	+85.4%	COM	00724F101
—	DISCOVER FINL SVCS	65,423	$7.739M	0.2%	$54.42	—	COM	254709108
URI	UNITED RENTALS INC	24,080	$7.682M	0.2%	$182.61	+71.3%	COM	911363109
VNQ	VANGUARD INDEX FDS	73,262	$7.457M	0.2%	$84.45	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	86,302	$7.413M	0.2%	$79.29	—	TOTAL BND MRKT	921937835
NEM	NEWMONT CORP	116,018	$7.353M	0.2%	$45.82	+26.4%	COM	651639106
EXC	EXELON CORP	165,856	$7.348M	0.2%	$25.15	+8.8%	COM	30161N101
IWN	ISHARES TR	43,534	$7.217M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	14,499	$6.914M	0.2%	$23.06	+82.4%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	13,571	$6.846M	0.2%	$182.56	+155.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	17,100	$6.766M	0.2%	$227.33	+57.9%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	24,597	$6.528M	0.2%	$164.66	+52.0%	COM	655844108
VGIT	VANGUARD SCOTTSDALE FDS	94,058	$6.378M	0.2%	$63.13	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	42,149	$6.245M	0.2%	$100.75	+25.2%	COM	713448108
ETN	EATON CORP PLC	41,884	$6.207M	0.2%	$65.08	+105.8%	SHS	G29183103
SNPS	SYNOPSYS INC	21,934	$6.049M	0.2%	$63.89	+297.2%	COM	871607107
MUB	ISHARES TR	51,237	$6.005M	0.2%	$110.40	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	19,991	$5.964M	0.2%	$265.62	+1.8%	COM	31428X106
EEM	ISHARES TR	108,112	$5.962M	0.2%	$45.79	—	MSCI EMG MKT ETF	464287234
IGIB	ISHARES TR	96,435	$5.836M	0.2%	$55.98	—	ISHS 5-10YR INVT	464288638
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,882	$5.762M	0.2%	$107.89	+361.9%	CL A	989207105
NOC	NORTHROP GRUMMAN CORP	15,529	$5.644M	0.2%	$94.98	+251.4%	COM	666807102
FTNT	FORTINET INC	23,594	$5.619M	0.2%	$15.91	+168.2%	COM	34959E109
ALL	ALLSTATE CORP	42,618	$5.559M	0.2%	$62.40	+84.8%	COM	020002101
TNL	#REF!	90,761	$5.396M	0.2%	$45.04	+17.2%	COM ADDED	894164102
MTZ	MASTEC INC	48,226	$5.117M	0.2%	$58.92	+84.3%	COM	576323109
AGCO	AGCO CORP	37,934	$4.945M	0.2%	$45.22	+166.0%	COM	001084102
MPC	MARATHON PETE CORP	81,333	$4.914M	0.2%	$32.02	+63.3%	COM	56585A102
EXEL	EXELIXIS INC	268,629	$4.894M	0.2%	$23.06	+1.1%	COM	30161Q104
IWC	ISHARES TR	31,815	$4.855M	0.2%	$91.06	—	MICRO-CAP ETF	464288869
AN	AUTONATION INC	50,346	$4.773M	0.2%	$54.66	+79.2%	COM	05329W102
CMCSA	COMCAST CORP NEW	83,574	$4.765M	0.2%	$26.81	+83.0%	CL A	20030N101
MKSI	MKS INSTRS INC	26,707	$4.753M	0.2%	$123.45	+41.8%	COM	55306N104
COMT	ISHARES U S ETF TR	137,333	$4.738M	0.2%	$27.08	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	13,431	$4.737M	0.2%	$128.61	+166.6%	COM	244199105
ACN	ACCENTURE PLC IRELAND	15,938	$4.698M	0.1%	$165.07	+62.4%	SHS CLASS A	G1151C101
FTI	TECHNIPFMC PLC	516,799	$4.676M	0.1%	$7.20	+15.1%	COM	G87110105
PNC	PNC FINL SVCS GROUP INC	23,834	$4.547M	0.1%	$54.24	+192.6%	COM	693475105
RS	RELIANCE STEEL & ALUMINUM CO	29,339	$4.427M	0.1%	$61.36	+164.8%	COM	759509102
SCHC	SCHWAB STRATEGIC TR	103,019	$4.285M	0.1%	$36.36	—	INTL SCEQT ETF	808524888
MMM	3M CO	21,570	$4.285M	0.1%	$120.65	+16.4%	COM	88579Y101
WD	WALKER & DUNLOP INC	40,693	$4.247M	0.1%	$46.50	+98.3%	COM	93148P102
SHM	SPDR SER TR	85,428	$4.234M	0.1%	$48.37	—	NUVEEN BLMBRG SR	78468R739
AXP	AMERICAN EXPRESS CO	25,522	$4.217M	0.1%	$93.30	+58.5%	COM	025816109
PRI	PRIMERICA INC	27,349	$4.189M	0.1%	$77.66	+103.3%	COM	74164M108
HON	HONEYWELL INTL INC	18,933	$4.153M	0.1%	$116.62	+64.8%	COM	438516106
NEE	NEXTERA ENERGY INC	56,078	$4.109M	0.1%	$58.24	+14.2%	COM	65339F101
CVS	CVS HEALTH CORP	48,534	$4.05M	0.1%	$56.00	+25.8%	COM	126650100
PAYX	PAYCHEX INC	36,834	$3.953M	0.1%	$67.06	+31.6%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	18,288	$3.953M	0.1%	$180.78	+8.2%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,186	$3.943M	0.1%	$208.34	+34.1%	CL B NEW	084670702
—	CORESITE RLTY CORP	29,273	$3.94M	0.1%	$118.49	—	COM	21870Q105
T	AT&T INC	136,755	$3.937M	0.1%	$14.92	+13.9%	COM	00206R102
—	LIFE STORAGE INC	36,275	$3.895M	0.1%	$94.89	—	COM	53223X107
RGEN	REPLIGEN CORP	19,509	$3.894M	0.1%	$84.51	+129.6%	COM	759916109
EQIX	EQUINIX INC	4,846	$3.889M	0.1%	$248.74	+172.9%	COM	29444U700
EZU	ISHARES INC	78,232	$3.861M	0.1%	$40.48	—	MSCI EURZONE ETF	464286608
TXN	TEXAS INSTRS INC	19,945	$3.836M	0.1%	$92.41	+77.7%	COM	882508104
ESI	ELEMENT SOLUTIONS INC	162,957	$3.81M	0.1%	$9.65	+113.7%	COM	28618M106
SHY	ISHARES TR	42,511	$3.663M	0.1%	$85.72	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	113,021	$3.662M	0.1%	$29.98	—	INTL SEL DIV ETF	464288448
DON	WISDOMTREE TR	87,027	$3.65M	0.1%	$34.52	—	US MIDCAP DIVID	97717W505
TMHC	TAYLOR MORRISON HOME CORP	137,501	$3.633M	0.1%	$19.82	+49.8%	COM	87724P106
INTC	INTEL CORP	64,032	$3.595M	0.1%	$48.04	+11.5%	COM	458140100
KO	COCA COLA CO	66,346	$3.59M	0.1%	$39.85	+18.6%	COM	191216100
LSCC	LATTICE SEMICONDUCTOR CORP	63,432	$3.563M	0.1%	$43.22	—	COM	518415104
UNM	UNUM GROUP	125,159	$3.555M	0.1%	$24.37	+20.6%	COM	91529Y106
LLY	LILLY ELI & CO	15,486	$3.554M	0.1%	$99.76	+92.4%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP	55,190	$3.487M	0.1%	$40.76	+32.6%	COM	74251V102
PCH	POTLATCHDELTIC CORPORATION	65,583	$3.485M	0.1%	$53.05	—	COM	737630103
DIOD	DIODES INC	43,503	$3.47M	0.1%	$32.43	+136.9%	COM	254543101
MANH	MANHATTAN ASSOCIATES INC	23,912	$3.463M	0.1%	$68.60	+94.1%	COM	562750109
A	AGILENT TECHNOLOGIES INC	23,392	$3.458M	0.1%	$65.87	+100.8%	COM	00846U101
KLAC	KLA CORP	10,424	$3.379M	0.1%	$144.81	+110.6%	COM NEW	482480100
VCSH	VANGUARD SCOTTSDALE FDS	40,844	$3.378M	0.1%	$79.14	—	SHRT TRM CORP BD	92206C409
JCI	JOHNSON CTLS INTL PLC	49,202	$3.377M	0.1%	$35.44	+66.3%	SHS	G51502105
WMB	WILLIAMS COS INC	127,070	$3.373M	0.1%	$18.63	+9.7%	COM	969457100
—	INTERPUBLIC GROUP COS INC	103,794	$3.372M	0.1%	$17.99	+49.4%	COM	460690100
MS	MORGAN STANLEY	36,550	$3.351M	0.1%	$41.16	+79.0%	COM NEW	617446448
PB	PROSPERITY BANCSHARES INC	46,558	$3.343M	0.1%	$39.63	+61.6%	COM	743606105
ABT	ABBOTT LABS	28,685	$3.326M	0.1%	$56.90	+88.5%	COM	002824100
SCZ	ISHARES TR	44,209	$3.279M	0.1%	$59.46	—	EAFE SML CP ETF	464288273
JHG	JANUS HENDERSON GROUP PLC	83,989	$3.26M	0.1%	$20.98	+73.3%	ORD SHS	G4474Y214
CSCO	CISCO SYS INC	61,113	$3.239M	0.1%	$33.47	+37.0%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	14,800	$3.209M	0.1%	$90.48	+108.7%	COM NEW	620076307
STLD	STEEL DYNAMICS INC	53,628	$3.196M	0.1%	$26.17	+108.1%	COM	858119100
LAMR	LAMAR ADVERTISING CO NEW	30,171	$3.151M	0.1%	$61.25	—	CL A	512816109
CHTR	CHARTER COMMUNICATIONS INC N	4,361	$3.147M	0.1%	$592.63	+13.6%	CL A	16119P108
AMGN	AMGEN INC	12,781	$3.115M	0.1%	$154.14	+37.9%	COM	031162100
CBT	CABOT CORP	54,684	$3.113M	0.1%	$41.14	+29.4%	COM	127055101
SFBS	SERVISFIRST BANCSHARES INC	45,518	$3.094M	0.1%	$31.73	+93.0%	COM	81768T108
GOOG	ALPHABET INC	1,227	$3.076M	0.1%	$60.06	+97.0%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	29,817	$3.067M	0.1%	$64.66	+20.6%	SHS - A -	N53745100
CRUS	CIRRUS LOGIC INC	35,699	$3.039M	0.1%	$23.76	+237.5%	COM	172755100
MRK	MERCK & CO INC	38,869	$3.023M	0.1%	$52.41	+22.4%	COM	58933Y105
MA	MASTERCARD INCORPORATED	8,119	$2.964M	0.1%	$207.49	+74.6%	CL A	57636Q104
WMT	WALMART INC	20,750	$2.927M	0.1%	$32.56	+34.5%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	6,162	$2.898M	0.1%	$276.09	+55.7%	COM	776696106
BFH	ALLIANCE DATA SYSTEMS CORP	27,327	$2.847M	0.1%	$65.89	+26.3%	COM	018581108
DOV	DOVER CORP	18,896	$2.845M	0.1%	$96.60	+44.0%	COM	260003108
NRG	NRG ENERGY INC	70,332	$2.835M	0.1%	$28.11	+12.9%	COM NEW	629377508
AMG	AFFILIATED MANAGERS GROUP	18,263	$2.816M	0.1%	$106.08	+50.2%	COM	008252108
IJK	ISHARES TR	34,719	$2.81M	0.1%	$120.11	—	S&P MC 400GR ETF	464287606
—	ACTIVISION BLIZZARD INC	29,413	$2.807M	0.1%	$72.13	—	COM	00507V109
DOX	AMDOCS LTD	36,041	$2.788M	0.1%	$53.98	+29.5%	SHS	G02602103
RHI	ROBERT HALF INTL INC	31,122	$2.769M	0.1%	$69.49	+25.5%	COM	770323103
—	MR COOPER GROUP INC	83,108	$2.748M	0.1%	$12.44	—	COM	62482R107
APPS	DIGITAL TURBINE INC	36,000	$2.737M	0.1%	$7.44	+859.6%	COM NEW	25400W102
ACIW	ACI WORLDWIDE INC	73,575	$2.733M	0.1%	$33.25	+17.6%	COM	004498101
—	GMS INC	56,732	$2.731M	0.1%	$31.98	—	COM	36251C103
MGY	MAGNOLIA OIL & GAS CORP	174,461	$2.727M	0.1%	$12.26	+4.7%	CL A	559663109
TGNA	TEGNA INC	145,143	$2.723M	0.1%	$17.07	+15.0%	COM	87901J105
ITGR	INTEGER HLDGS CORP	28,855	$2.718M	0.1%	$40.23	+129.0%	COM	45826H109
BDN	BRANDYWINE RLTY TR	196,991	$2.701M	0.1%	$13.71	—	SH BEN INT NEW	105368203
ROK	ROCKWELL AUTOMATION INC	9,271	$2.652M	0.1%	$185.11	+34.6%	COM	773903109
BWA	BORGWARNER INC	54,540	$2.648M	0.1%	$25.92	+58.8%	COM	099724106
FITB	FIFTH THIRD BANCORP	69,135	$2.643M	0.1%	$14.30	+134.1%	COM	316773100
—	VIACOMCBS INC	58,142	$2.628M	0.1%	$42.23	—	CL B	92556H206
TRV	TRAVELERS COMPANIES INC	17,462	$2.614M	0.1%	$102.95	+37.2%	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	19,788	$2.611M	0.1%	$113.42	+5.6%	COM	74834L100
AES	AES CORP	100,004	$2.607M	0.1%	$12.96	+71.1%	COM	00130H105
VNQI	VANGUARD INTL EQUITY INDEX F	44,534	$2.599M	0.1%	$55.48	—	GLB EX US ETF	922042676
LITE	LUMENTUM HLDGS INC	31,679	$2.599M	0.1%	$61.61	+36.5%	COM	55024U109
BA	BOEING CO	10,614	$2.543M	0.1%	$206.82	+16.9%	COM	097023105
CALY	CALLAWAY GOLF CO	75,178	$2.537M	0.1%	$25.02	+28.4%	COM	131193104
KEYS	KEYSIGHT TECHNOLOGIES INC	16,424	$2.536M	0.1%	$99.83	+45.3%	COM	49338L103
NKE	NIKE INC	16,353	$2.526M	0.1%	$76.52	+64.2%	CL B	654106103
AME	AMETEK INC	18,909	$2.525M	0.1%	$87.33	+48.7%	COM	031100100
ORCL	ORACLE CORP	32,181	$2.504M	0.1%	$44.73	+64.5%	COM	68389X105
YETI	YETI HLDGS INC	27,200	$2.498M	0.1%	$47.41	+83.1%	COM	98585X104
OMF	ONEMAIN HLDGS INC	41,355	$2.477M	0.1%	$34.31	+65.0%	COM	68268W103
UCB	UNITED CMNTY BKS BLAIRSVLE G	76,914	$2.462M	0.1%	$17.84	+88.7%	COM	90984P303
HYG	ISHARES TR	27,832	$2.45M	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
NSP	INSPERITY INC	27,068	$2.446M	0.1%	$30.89	+151.5%	COM	45778Q107
IEX	IDEX CORP	11,108	$2.445M	0.1%	$165.15	+26.3%	COM	45167R104
ALG	ALAMO GROUP INC	16,000	$2.443M	0.1%	$45.69	+230.8%	COM	011311107
ROST	ROSS STORES INC	19,675	$2.44M	0.1%	$75.28	+57.2%	COM	778296103
DPZ	DOMINOS PIZZA INC	5,186	$2.419M	0.1%	$346.59	+15.2%	COM	25754A201
AMLP	ALPS ETF TR	66,073	$2.405M	0.1%	$27.88	—	ALERIAN MLP	00162Q452
DKS	DICKS SPORTING GOODS INC	23,976	$2.402M	0.1%	$61.92	+25.2%	COM	253393102
—	AMEDISYS INC	9,773	$2.394M	0.1%	$56.09	—	COM	023436108
WDFC	WD 40 CO	9,304	$2.384M	0.1%	$151.01	+56.8%	COM	929236107
IART	INTEGRA LIFESCIENCES HLDGS C	34,810	$2.375M	0.1%	$60.89	+16.1%	COM NEW	457985208
MMS	MAXIMUS INC	26,928	$2.369M	0.1%	$91.62	0.0%	COM	577933104
—	MASONITE INTL CORP	21,138	$2.363M	0.1%	$79.04	—	COM	575385109
ARW	ARROW ELECTRS INC	20,685	$2.354M	0.1%	$117.16	0.0%	COM	042735100
EMN	EASTMAN CHEM CO	20,068	$2.343M	0.1%	$47.97	+111.7%	COM	277432100
HELE	HELEN OF TROY LTD	10,180	$2.323M	0.1%	$169.44	+29.7%	COM	G4388N106
USPH	U S PHYSICAL THERAPY	20,011	$2.319M	0.1%	$28.74	+299.7%	COM	90337L108
CMI	CUMMINS INC	9,434	$2.3M	0.1%	$150.80	+51.4%	COM	231021106
IBOC	INTERNATIONAL BANCSHARES COPR	53,530	$2.299M	0.1%	$16.03	+157.3%	COM	459044103
NEAR	ISHARES U S ETF TR	45,752	$2.295M	0.1%	$50.18	—	BLACKROCK ST MAT	46431W507
CMC	COMMERCIAL METALS CO	74,500	$2.289M	0.1%	$20.57	+41.2%	COM	201723103
FIX	COMFORT SYS USA INC	29,000	$2.285M	0.1%	$42.86	+86.2%	COM	199908104
GNRC	GENERAC HLDGS INC	5,474	$2.273M	0.1%	$83.49	+301.9%	COM	368736104
FANG	DIAMONDBACK ENERGY INC	24,064	$2.259M	0.1%	$51.91	+29.6%	COM	25278X109
SO	SOUTHERN CO	37,228	$2.253M	0.1%	$41.05	+31.0%	COM	842587107
—	SYNOVUS FINL CORP	51,000	$2.238M	0.1%	$27.02	—	COM NEW	87161C501
PANW	PALO ALTO NETWORKS INC	5,996	$2.225M	0.1%	$36.40	+62.8%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL INC	50,633	$2.201M	0.1%	$28.36	+23.4%	FNF GROUP COM	31620R303
EMLP	FIRST TR EXCHANGE-TRADED FD	89,800	$2.197M	0.1%	$21.27	—	NO AMER ENERGY	33738D101
EAT	BRINKER INTL INC	35,463	$2.193M	0.1%	$40.25	+57.1%	COM	109641100
—	EBIX INC	64,660	$2.192M	0.1%	$15.45	—	COM NEW	278715206
EHC	ENCOMPASS HEALTH CORP	28,000	$2.185M	0.1%	$40.03	+58.4%	COM	29261A100
CME	CME GROUP INC	10,145	$2.158M	0.1%	$139.37	+26.0%	COM	12572Q105
WHD	CACTUS INC	58,633	$2.153M	0.1%	$34.07	+1.6%	CL A	127203107
EMB	ISHARES TR	19,128	$2.151M	0.1%	$111.13	—	JPMORGAN USD EMG	464288281
CIEN	CIENA CORP	37,743	$2.147M	0.1%	$37.57	+46.7%	COM NEW	171779309
SHW	SHERWIN WILLIAMS CO	7,876	$2.146M	0.1%	$208.82	+25.9%	COM	824348106
SMG	SCOTTS MIRACLE-GRO CO	11,184	$2.146M	0.1%	$88.70	+107.8%	CL A	810186106
THG	HANOVER INS GROUP INC	15,611	$2.117M	0.1%	$99.12	+23.9%	COM	410867105
EA	ELECTRONIC ARTS INC	14,702	$2.114M	0.1%	$111.97	+23.6%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	17,515	$2.113M	0.1%	$114.12	+8.1%	COM	43300A203
SNX	SYNNEX CORP	17,328	$2.11M	0.1%	$56.49	+104.6%	COM	87162W100
DVYE	ISHARES INC	53,995	$2.098M	0.1%	$36.36	—	EM MKTS DIV ETF	464286319
UPBD	RENT A CTR INC NEW	39,086	$2.074M	0.1%	$33.96	+71.0%	COM	76009N100
ATO	ATMOS ENERGY CORP	21,520	$2.068M	0.1%	$49.08	+81.8%	COM	049560105
ITT	ITT INC	22,532	$2.063M	0.1%	$54.96	+69.4%	COM	45073V108
GL	GLOBE LIFE INC	21,648	$2.062M	0.1%	$86.06	+14.5%	COM	37959E102
MWA	MUELLER WTR PRODS INC	141,000	$2.033M	0.1%	$9.28	+43.8%	COM SER A	624758108
—	HILL-ROM HLDGS INC	17,804	$2.022M	0.1%	$84.16	—	COM	431475102
AFG	AMERICAN FINL GROUP INC OHIO	16,173	$2.017M	0.1%	$34.94	+120.0%	COM	025932104
IMKTA	INGLES MKTS INC	34,581	$2.015M	0.1%	$38.43	+54.8%	CL A	457030104
GLW	CORNING INC	49,212	$2.012M	0.1%	$27.39	+39.9%	COM	219350105
FLO	FLOWERS FOODS INC	82,886	$2.006M	0.1%	$19.84	0.0%	COM	343498101
GS	GOLDMAN SACHS GROUP INC	5,282	$2.004M	0.1%	$194.12	+64.5%	COM	38141G104
—	RUTHS HOSPITALITY GROUP INC	87,000	$2.004M	0.1%	$13.35	—	COM	783332109
WWD	WOODWARD INC	16,271	$1.999M	0.1%	$103.34	+15.6%	COM	980745103
GIS	GENERAL MLS INC	32,733	$1.994M	0.1%	$49.85	+6.1%	COM	370334104
EXP	EAGLE MATLS INC	14,009	$1.991M	0.1%	$61.17	+128.7%	COM	26969P108
MCD	MCDONALDS CORP	8,558	$1.977M	0.1%	$134.05	+56.1%	COM	580135101
SCI	SERVICE CORP INTL	36,860	$1.976M	0.1%	$53.11	0.0%	COM	817565104
BE	BLOOM ENERGY CORP	73,000	$1.962M	0.1%	$14.93	+62.5%	COM CL A	093712107
AWK	AMERICAN WTR WKS CO INC NEW	12,688	$1.956M	0.1%	$105.43	+34.7%	COM	030420103
FDP	FRESH DEL MONTE PRODUCE INC.	59,435	$1.955M	0.1%	$23.95	+17.8%	ORD	G36738105
FIVE	FIVE BELOW INC	10,102	$1.952M	0.1%	$93.75	+103.7%	COM	33829M101
BHC	BAUSCH HEALTH COS INC	66,407	$1.947M	0.1%	$29.33	+3.3%	COM	071734107
PSA	PUBLIC STORAGE	6,430	$1.933M	0.1%	$159.28	+43.5%	COM	74460D109
NVST	ENVISTA HOLDINGS CORPORATION	44,239	$1.912M	0.1%	$18.75	+131.4%	COM	29415F104
MDU	MDU RES GROUP INC	60,880	$1.907M	0.1%	$9.50	+15.3%	COM	552690109
TJX	TJX COS INC NEW	28,264	$1.906M	0.1%	$48.64	+30.9%	COM	872540109
BHF	BRIGHTHOUSE FINL INC	41,594	$1.894M	0.1%	$41.08	+14.4%	COM	10922N103
C	CITIGROUP INC	26,712	$1.89M	0.1%	$55.95	+12.1%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	28,206	$1.885M	0.1%	$43.66	+23.4%	COM	110122108
BLD	TOPBUILD CORP	9,525	$1.884M	0.1%	$31.06	+567.0%	COM	89055F103
DJP	BARCLAYS BANK PLC	68,927	$1.875M	0.1%	$20.91	—	DJUBS CMDT ETN36	06738C778
AMSF	AMERISAFE INC	31,004	$1.851M	0.1%	$14.83	+183.2%	COM	03071H100
TRMK	TRUSTMARK CORP	60,000	$1.848M	0.1%	$17.33	+65.5%	COM	898402102
ASTH	APOLLO MED HLDGS INC	29,325	$1.842M	0.1%	$18.20	+103.2%	COM NEW	03763A207
TROW	PRICE T ROWE GROUP INC	9,254	$1.832M	0.1%	$114.35	+32.4%	COM	74144T108
LOW	LOWES COS INC	9,409	$1.826M	0.1%	$97.43	+84.3%	COM	548661107
—	DICERNA PHARMACEUTICALS INC	48,806	$1.821M	0.1%	$22.92	—	COM	253031108
SYK	STRYKER CORPORATION	7,011	$1.82M	0.1%	$167.09	+45.7%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	3,215	$1.82M	0.1%	$30.53	+17.5%	COM	67103H107
PRG	PROG HOLDINGS INC	37,808	$1.82M	0.1%	$50.05	-4.1%	COM NPV	74319R101
RTX	RAYTHEON TECHNOLOGIES CORP	21,133	$1.803M	0.1%	$56.27	+34.6%	COM	75513E101
IWD	ISHARES TR	11,328	$1.797M	0.1%	$133.59	—	RUS 1000 VAL ETF	464287598
IDA	IDACORP INC	18,318	$1.786M	0.1%	$100.24	0.0%	COM	451107106
GPC	GENUINE PARTS CO	13,875	$1.755M	0.1%	$84.80	+30.6%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	8,413	$1.75M	0.1%	$114.38	+43.5%	CL B	911312106
VYX	NCR CORP NEW	38,314	$1.748M	0.1%	$22.00	+25.8%	COM	62886E108
GTN	GRAY TELEVISION INC	74,000	$1.732M	0.1%	$12.75	+70.1%	COM	389375106
DVY	ISHARES TR	14,840	$1.73M	0.1%	$88.68	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	13,507	$1.729M	0.1%	$118.39	—	TIPS BD ETF	464287176
ZION	ZIONS BANCORPORATION N A	32,652	$1.726M	0.1%	$52.21	+7.3%	COM	989701107
MKC	MCCORMICK & CO INC	19,450	$1.718M	0.1%	$74.13	+8.9%	COM NON VTG	579780206
—	NEENAH INC	34,076	$1.71M	0.1%	$35.80	—	COM	640079109
ELV	ANTHEM INC	4,452	$1.7M	0.1%	$190.08	+88.6%	COM	036752103
—	JPMORGAN CHASE & CO	86,383	$1.697M	0.1%	$16.15	—	ALERIAN ML ETN	46625H365
STC	STEWART INFORMATION SVCS COR	29,916	$1.696M	0.1%	$44.99	+29.7%	COM	860372101
AYI	ACUITY BRANDS INC	9,028	$1.689M	0.1%	$134.52	+33.4%	COM	00508Y102
REZI	RESIDEO TECHNOLOGIES INC	56,195	$1.686M	0.1%	$26.43	+12.0%	COM	76118Y104
OC	OWENS CORNING NEW	17,087	$1.673M	0.1%	$59.89	+66.8%	COM	690742101
—	HOLLYFRONTIER CORP	50,741	$1.669M	0.1%	$29.89	—	COM	436106108
GNTX	GENTEX CORP	50,396	$1.667M	0.1%	$23.09	+50.2%	COM	371901109
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,069	$1.657M	0.1%	$28.92	-1.3%	COM	169656105
—	PENN VA CORP	70,000	$1.653M	0.1%	$13.40	—	COM	70788V102
NWL	NEWELL BRANDS INC	60,104	$1.651M	0.1%	$13.08	+71.3%	COM	651229106
ENVA	ENOVA INTL INC	47,595	$1.628M	0.1%	$23.31	+51.0%	COM	29357K103
AROC	ARCHROCK INC	181,206	$1.615M	0.1%	$7.52	-2.4%	COM	03957W106
—	ISHARES INC	48,618	$1.614M	0.1%	$26.78	—	MSCI FRONTIER	464286145
CROX	CROCS INC	13,790	$1.607M	0.1%	$21.50	+357.8%	COM	227046109
HII	HUNTINGTON INGALLS INDS INC	7,506	$1.582M	0.1%	$191.74	0.0%	COM	446413106
IWF	ISHARES TR	5,823	$1.581M	0.1%	$181.14	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,120	$1.56M	0.0%	$31.74	+66.5%	COM	744573106
NXRT	NEXPOINT RESIDENTIAL TR INC	28,315	$1.557M	0.0%	$25.22	—	COM	65341D102
—	AMERICAN CAMPUS CMNTYS INC	33,000	$1.542M	0.0%	$34.97	—	COM	024835100
AEP	AMERICAN ELEC PWR CO INC	18,196	$1.539M	0.0%	$57.67	+26.1%	COM	025537101
PII	POLARIS INC	11,010	$1.508M	0.0%	$79.32	+70.9%	COM	731068102
INTU	INTUIT	3,073	$1.506M	0.0%	$201.46	+109.2%	COM	461202103
—	LAM RESEARCH CORP	2,297	$1.495M	0.0%	$165.60	—	COM	512807108
EBS	EMERGENT BIOSOLUTIONS INC	23,452	$1.478M	0.0%	$88.45	-27.4%	COM	29089Q105
BDX	BECTON DICKINSON & CO	6,075	$1.478M	0.0%	$208.30	+6.6%	COM	075887109
XPO	XPO LOGISTICS INC	10,551	$1.476M	0.0%	$29.04	+68.2%	COM	983793100
HZO	MARINEMAX INC	30,250	$1.474M	0.0%	$47.17	+10.6%	COM	567908108
IBM	INTERNATIONAL BUSINESS MACHS	10,044	$1.473M	0.0%	$98.27	+15.4%	COM	459200101
—	PACWEST BANCORP DEL	35,732	$1.471M	0.0%	$41.17	—	COM	695263103
—	KANSAS CITY SOUTHERN	5,139	$1.457M	0.0%	$106.04	—	COM NEW	485170302
IWB	ISHARES TR	6,016	$1.456M	0.0%	$204.94	—	RUS 1000 ETF	464287622
DG	DOLLAR GEN CORP NEW	6,602	$1.429M	0.0%	$185.47	+5.4%	COM	256677105
HUN	HUNTSMAN CORP	52,941	$1.404M	0.0%	$23.80	+19.4%	COM	447011107
WFC	WELLS FARGO CO NEW	30,812	$1.396M	0.0%	$43.28	-7.6%	COM	949746101
VTI	VANGUARD INDEX FDS	6,253	$1.393M	0.0%	$145.14	—	TOTAL STK MKT	922908769
RGA	REINSURANCE GRP OF AMERICA I	12,175	$1.388M	0.0%	$126.75	-0.6%	COM NEW	759351604
—	EASTERLY GOVT PPTYS INC	64,959	$1.37M	0.0%	$20.72	—	COM	27616P103
CPRX	CATALYST PHARMACEUTICALS INC	238,281	$1.37M	0.0%	$4.49	+14.8%	COM	14888U101
SGI	TEMPUR SEALY INTL INC	34,872	$1.367M	0.0%	$29.04	+32.0%	COM	88023U101
KMB	KIMBERLY-CLARK CORP	10,166	$1.36M	0.0%	$109.28	+2.8%	COM	494368103
—	HANESBRANDS INC	72,455	$1.352M	0.0%	$13.15	—	COM	410345102
VLO	VALERO ENERGY CORP	17,266	$1.348M	0.0%	$62.71	+5.2%	COM	91913Y100
KFRC	KFORCE INC	21,405	$1.347M	0.0%	$31.39	+88.6%	COM	493732101
IYLD	ISHARES TR	55,297	$1.338M	0.0%	$24.14	—	MRNGSTR INC ETF	46432F875
PRU	PRUDENTIAL FINL INC	12,831	$1.315M	0.0%	$65.77	+24.3%	COM	744320102
OFG	OFG BANCORP	58,606	$1.296M	0.0%	$18.75	+26.7%	COM	67103X102
IVE	ISHARES TR	8,766	$1.294M	0.0%	$103.78	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	21,308	$1.291M	0.0%	$40.23	+38.6%	COM	039483102
CDLX	CARDLYTICS INC	10,000	$1.269M	0.0%	$32.06	+252.0%	COM	14161W105
PSX	PHILLIPS 66	14,743	$1.265M	0.0%	$77.58	-9.0%	COM	718546104
EMR	EMERSON ELEC CO	12,976	$1.248M	0.0%	$62.36	+37.1%	COM	291011104
—	RENEWABLE ENERGY GROUP INC	19,933	$1.243M	0.0%	$43.91	—	COM NEW	75972A301
AGO	ASSURED GUARANTY LTD	25,786	$1.224M	0.0%	$35.06	+24.8%	COM	G0585R106
EVRG	EVERGY INC	20,149	$1.217M	0.0%	$49.65	+4.6%	COM	30034W106
SRNE	SORRENTO THERAPEUTICS INC	125,000	$1.211M	0.0%	$3.83	+108.0%	COM NEW	83587F202
BIIB	BIOGEN INC	3,492	$1.209M	0.0%	$315.19	-3.9%	COM	09062X103
—	GENERAL ELECTRIC CO	89,790	$1.209M	0.0%	$9.17	—	COM	369604103
RGLD	ROYAL GOLD INC	10,466	$1.193M	0.0%	$107.72	+9.5%	COM	780287108
—	II-VI INC	16,358	$1.188M	0.0%	$41.58	—	COM	902104108
GD	GENERAL DYNAMICS CORP	6,294	$1.186M	0.0%	$148.77	+14.9%	COM	369550108
LPG	DORIAN LPG LTD	83,743	$1.183M	0.0%	$11.75	+19.1%	SHS USD	Y2106R110
TSN	TYSON FOODS INC	15,987	$1.179M	0.0%	$69.57	-3.3%	CL A	902494103
PM	PHILIP MORRIS INTL INC	11,896	$1.179M	0.0%	$57.21	+33.6%	COM	718172109
MCK	MCKESSON CORP	6,125	$1.171M	0.0%	$157.44	+19.5%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	6,331	$1.165M	0.0%	$93.73	+79.2%	SHS	G8994E103
BCC	BOISE CASCADE CO DEL	19,898	$1.161M	0.0%	$28.04	+75.0%	COM	09739D100
GLD	SPDR GOLD TR	7,004	$1.16M	0.0%	$151.46	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	5,270	$1.159M	0.0%	$91.45	+119.1%	COM	907818108
TLT	ISHARES TR	7,780	$1.123M	0.0%	$132.93	—	20 YR TR BD ETF	464287432
—	SPX CORP	18,086	$1.104M	0.0%	$39.05	—	COM	784635104
QQQ	INVESCO QQQ TR	3,115	$1.104M	0.0%	$316.50	—	UNIT SER 1	46090E103
IRM	IRON MTN INC NEW	25,627	$1.084M	0.0%	$25.18	+37.7%	COM	46284V101
COLD	AMERICOLD RLTY TR	28,590	$1.082M	0.0%	$34.04	—	COM	03064D108
BPOP	POPULAR INC	14,297	$1.073M	0.0%	$66.85	0.0%	COM NEW	733174700
WGO	WINNEBAGO INDS INC	15,789	$1.073M	0.0%	$51.07	+44.6%	COM	974637100
MITK	MITEK SYS INC	55,565	$1.07M	0.0%	$11.27	+49.3%	COM NEW	606710200
—	BLACKROCK INC	1,199	$1.049M	0.0%	$479.06	—	COM	09247X101
—	MERIDIAN BIOSCIENCE INC	47,237	$1.048M	0.0%	$21.52	—	COM	589584101
AMD	ADVANCED MICRO DEVICES INC	11,098	$1.042M	0.0%	$54.57	+48.1%	COM	007903107
PDBC	INVESCO ACTIVLY MANGD ETC FD	51,752	$1.04M	0.0%	$15.92	—	OPTIMUM YIELD	46090F100
FFIV	F5 NETWORKS INC	5,572	$1.04M	0.0%	$134.64	+42.9%	COM	315616102
CMA	COMERICA INC	14,502	$1.035M	0.0%	$56.43	+5.6%	COM	200340107
ITW	ILLINOIS TOOL WKS INC	4,623	$1.034M	0.0%	$146.72	+39.7%	COM	452308109
—	SVB FINANCIAL GROUP	1,855	$1.032M	0.0%	$244.93	—	COM	78486Q101
TCEHY	TENCENT HOLDINGS	13,654	$1.028M	0.0%	$44.05	—	FOREIGN STOCK	88032Q109
DOW	DOW INC	16,173	$1.023M	0.0%	$36.66	+39.3%	COM	260557103
GRBK	GREEN BRICK PARTNERS INC	45,000	$1.023M	0.0%	$20.87	+14.8%	COM	392709101
EWX	SPDR INDEX SHS FDS	16,662	$1.022M	0.0%	$44.38	—	S&P EMKTSC ETF	78463X756
AON	AON PLC	4,257	$1.016M	0.0%	$190.10	+24.3%	SHS CL A	G0403H108
LQD	ISHARES TR	7,513	$1.009M	0.0%	$128.12	—	IBOXX INV CP ETF	464287242
LAKE	LAKELAND INDS INC	45,131	$1.008M	0.0%	$30.86	-16.3%	COM	511795106
ATKR	ATKORE INC	14,099	$1.001M	0.0%	$29.81	+146.4%	COM	047649108
—	ZYNGA INC	94,097	$1M	0.0%	$9.89	—	CL A	98986T108
TSLA	TESLA INC	1,466	$996K	0.0%	$248.81	-12.8%	COM	88160R101
VST	VISTRA CORP	53,215	$987K	0.0%	$18.57	-15.6%	COM	92840M102
EOG	EOG RES INC	11,713	$978K	0.0%	$62.84	0.0%	COM	26875P101
—	TRANSLATE BIO INC	35,191	$969K	0.0%	$17.96	—	COM	89374L104
SBUX	STARBUCKS CORP	8,282	$926K	0.0%	$55.60	+82.8%	COM	855244109
SNBR	SLEEP NUMBER CORP	8,418	$925K	0.0%	$33.45	+240.5%	COM	83125X103
—	LINDE PLC	3,177	$918K	0.0%	$199.99	—	SHS	G5494J103
MU	MICRON TECHNOLOGY INC	10,807	$918K	0.0%	$44.11	+86.7%	COM	595112103
RM	REGIONAL MGMT CORP	19,615	$913K	0.0%	$27.25	+33.6%	COM	75902K106
PATK	PATRICK INDS INC	12,490	$912K	0.0%	$38.26	+36.3%	COM	703343103
MEDP	MEDPACE HLDGS INC	5,152	$910K	0.0%	$57.63	+199.5%	COM	58506Q109
WM	WASTE MGMT INC DEL	6,480	$907K	0.0%	$86.24	+49.1%	COM	94106L109
RHHBY	ROCHE HLDG LTD SPONSORED ADR	19,290	$906K	0.0%	$40.57	—	FOREIGN STOCK	771195104
LNWO	SCIENTIFIC GAMES CORP	11,589	$897K	0.0%	$22.60	+171.7%	COM	80874P109
ERIC	ERICSSON	71,230	$896K	0.0%	$8.53	—	ADR B SEK 10	294821608
APD	AIR PRODS & CHEMS INC	3,100	$892K	0.0%	$129.34	+101.6%	COM	009158106
MKTX	MARKETAXESS HLDGS INC	1,924	$892K	0.0%	$284.49	+58.0%	COM	57060D108
IRDM	IRIDIUM COMMUNICATIONS INC	22,202	$888K	0.0%	$13.19	+194.4%	COM	46269C102
BOOT	BOOT BARN HLDGS INC	10,536	$886K	0.0%	$25.30	+189.7%	COM	099406100
CAT	CATERPILLAR INC	4,033	$877K	0.0%	$109.41	+93.6%	COM	149123101
TFC	TRUIST FINL CORP	15,782	$876K	0.0%	$43.64	+7.8%	COM	89832Q109
NOW	SERVICENOW INC	1,592	$875K	0.0%	$46.37	+118.6%	COM	81762P102
—	HORIZON THERAPEUTICS PUB L	9,336	$874K	0.0%	$24.06	—	SHS	G46188101
—	HIBBETT INC	9,706	$870K	0.0%	$22.73	—	COM	428567101
SPYD	SPDR SER TR	21,604	$866K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
CCS	CENTURY CMNTYS INC	12,909	$858K	0.0%	$56.29	+17.6%	COM	156504300
ABBNY	ABB LTD	25,196	$856K	0.0%	$23.94	—	SPONSORED ADR	000375204
—	EARTHSTONE ENERGY INC	77,000	$852K	0.0%	$11.06	—	CL A	27032D304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,022	$844K	0.0%	$68.56	—	SPONSORED ADS	874039100
LPX	LOUISIANA PAC CORP	13,988	$843K	0.0%	$26.84	+138.1%	COM	546347105
CDNS	CADENCE DESIGN SYSTEM INC	6,090	$833K	0.0%	$45.52	+191.1%	COM	127387108
CCK	CROWN HLDGS INC	8,119	$830K	0.0%	$67.77	+48.3%	COM	228368106
ADDYY	ADIDAS AG	4,432	$827K	0.0%	$141.69	—	FOREIGN STOCK	00687A107
CTRA	CABOT OIL & GAS CORP	47,305	$826K	0.0%	$12.00	+10.4%	COM	127097103
MPNGY	MEITUAN	10,007	$825K	0.0%	$29.95	—	FOREIGN STOCK	58533E103
UFPI	UFP INDUSTRIES INC	11,033	$820K	0.0%	$42.57	+85.5%	COM	90278Q108
—	BEACON ROOFING SUPPLY INC	15,075	$803K	0.0%	$31.97	—	COM	073685109
FSS	FEDERAL SIGNAL CORP	19,940	$802K	0.0%	$25.73	+54.5%	COM	313855108
—	CANADIAN PAC RY LTD	10,382	$798K	0.0%	$103.83	—	COM	13645T100
AWR	AMER STATES WTR CO	10,015	$796K	0.0%	$69.81	+3.6%	COM	029899101
—	SURMODICS INC	14,450	$784K	0.0%	$41.46	—	COM	868873100
KAI	KADANT INC	4,328	$762K	0.0%	$57.92	+196.9%	COM	48282T104
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$759K	0.0%	$251.14	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FDS	5,455	$757K	0.0%	$82.19	—	UTILITIES ETF	92204A876
HLNE	HAMILTON LANE INC	8,266	$753K	0.0%	$50.87	+78.0%	CL A	407497106
ENTG	ENTEGRIS INC	6,115	$752K	0.0%	$38.93	+189.7%	COM	29362U104
—	FIRST BANCSHARES INC MS	20,000	$749K	0.0%	$37.45	—	COM	318916103
TTEK	TETRA TECH INC NEW	6,119	$747K	0.0%	$13.55	+85.7%	COM	88162G103
HAS	HASBRO INC	7,886	$745K	0.0%	$76.76	+3.8%	COM	418056107
SLB	SCHLUMBERGER LTD	23,222	$743K	0.0%	$26.20	+6.0%	COM	806857108
SAFRY	SAFRAN	21,271	$739K	0.0%	$30.67	—	FOREIGN STOCK	786584102
MBUU	MALIBU BOATS INC	9,999	$733K	0.0%	$38.54	+106.5%	COM CL A	56117J100
AMT	AMERICAN TOWER CORP NEW	2,693	$727K	0.0%	$120.79	+83.2%	COM	03027X100
IDCC	INTERDIGITAL INC	9,884	$722K	0.0%	$73.91	0.0%	COM	45867G101
GAL	SSGA ACTIVE ETF TR	15,600	$718K	0.0%	$43.14	—	GLOBL ALLO ETF	78467V400
—	TOTALENERGIES SE	15,706	$711K	0.0%	$43.55	—	SPONSORED ADS	89151E109
EG	EVEREST RE GROUP LTD	2,819	$710K	0.0%	$189.35	+25.9%	COM	G3223R108
EXPE	EXPEDIA GROUP INC	4,325	$708K	0.0%	$118.17	+44.0%	COM NEW	30212P303
—	TRIPLE-S MGMT CORP	31,640	$705K	0.0%	$26.04	—	CL B	896749108
—	PERFICIENT INC	8,756	$703K	0.0%	$48.32	—	COM	71375U101
SXYAY	SIKA AG	21,443	$703K	0.0%	$18.02	—	FOREIGN STOCK	82674R103
ONTO	ONTO INNOVATION INC	9,597	$701K	0.0%	$34.23	+100.7%	COM	683344105
KHNGY	KUEHNE NAGEL INTL	10,248	$701K	0.0%	$41.22	—	FOREIGN STOCK	501187108
RH	RH	1,031	$700K	0.0%	$119.01	+445.7%	COM	74967X103
NSA	NATIONAL STORAGE AFFILIATES	13,849	$700K	0.0%	$39.94	—	COM SHS BEN IN	637870106
RC	READY CAPITAL CORP	44,112	$699K	0.0%	$11.36	—	COM	75574U101
NUE	NUCOR CORP	7,262	$697K	0.0%	$49.01	+77.5%	COM	670346105
—	ATLASSIAN CORP PLC	2,700	$694K	0.0%	$181.69	—	CL A	G06242104
—	SCHNITZER STEEL INDS INC	13,908	$682K	0.0%	$19.93	—	CL A	806882106
MNST	MONSTER BEVERAGE CORP NEW	7,470	$682K	0.0%	$42.07	+11.5%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,844	$680K	0.0%	$108.58	+63.5%	COM	874054109
SONY	SONY GROUP CORPORATION	6,973	$678K	0.0%	$86.26	—	SPONSORED ADR	835699307
FFBC	FIRST FINL BANCORP OH	28,704	$678K	0.0%	$20.65	0.0%	COM	320209109
SSD	SIMPSON MFG INC	6,100	$674K	0.0%	$74.16	+43.3%	COM	829073105
—	WAITR HLDGS INC	376,000	$669K	0.0%	$1.78	—	COM	930752100
LEN	LENNAR CORP	6,722	$668K	0.0%	$45.38	+99.0%	CL A	526057104
—	SPX FLOW INC	10,160	$662K	0.0%	$32.83	—	COM	78469X107
CI	CIGNA CORP NEW	2,788	$661K	0.0%	$195.43	+17.5%	COM	125523100
—	CADENCE BANCORPORATION	31,511	$658K	0.0%	$9.28	—	CL A	12739A100
ORI	OLD REP INTL CORP	26,408	$658K	0.0%	$13.58	+26.6%	COM	680223104
GFF	GRIFFON CORP	25,401	$651K	0.0%	$19.14	+15.3%	COM	398433102
MOH	MOLINA HEALTHCARE INC	2,559	$648K	0.0%	$205.98	+22.0%	COM	60855R100
APH	AMPHENOL CORP NEW	9,438	$646K	0.0%	$23.16	+39.5%	CL A	032095101
BANR	BANNER CORP	11,893	$645K	0.0%	$48.18	0.0%	COM NEW	06652V208
BKLN	INVESCO EXCH TRADED FD TR II	29,039	$644K	0.0%	$22.05	—	SR LN ETF	46138G508
CALX	CALIX INC	13,541	$643K	0.0%	$43.92	0.0%	COM	13100M509
SJNK	SPDR SER TR	22,950	$633K	0.0%	$27.14	—	BLOOMBERG SRT TR	78468R408
OPK	OPKO HEALTH INC	156,000	$632K	0.0%	$3.92	0.0%	COM	68375N103
MO	ALTRIA GROUP INC	13,238	$631K	0.0%	$27.86	+22.0%	COM	02209S103
—	MODIVCARE INC	3,690	$628K	0.0%	$148.05	—	COM ADDED	60783X104
WRLD	WORLD ACCEP CORPORATION	3,880	$622K	0.0%	$62.37	+134.8%	COM	981419104
—	ABIOMED INC	1,992	$622K	0.0%	$417.64	—	COM	003654100
CC	CHEMOURS CO	17,858	$621K	0.0%	$22.37	+25.7%	COM	163851108
MUFG	MITSUBISHI UFJ FINL GROUP INC	113,947	$618K	0.0%	$4.91	—	SPONSORED ADS	606822104
DD	DUPONT DE NEMOURS INC	7,994	$618K	0.0%	$27.15	+12.6%	COM	26614N102
IDXX	IDEXX LABS INC	976	$616K	0.0%	$501.01	+10.2%	COM	45168D104
THRM	GENTHERM INC	8,600	$611K	0.0%	$42.67	+70.9%	COM	37253A103
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	17,268	$607K	0.0%	$32.19	—	COMMON STOCK	009126202
SLAB	SILICON LABORATORIES INC	3,960	$607K	0.0%	$96.61	+44.7%	COM	826919102
ALNT	ALLIED MOTION TECHNOLOGIES INC	17,524	$605K	0.0%	$30.39	+13.8%	COM	019330109
VSH	VISHAY INTERTECHNOLOGY INC	26,603	$600K	0.0%	$14.19	+53.6%	COM	928298108
—	SANDERSON FARMS INC	3,189	$599K	0.0%	$91.81	—	COM	800013104
—	SUNNOVA ENERGY INTL INC.	15,868	$598K	0.0%	$30.40	—	COM	86745K104
COF	CAPITAL ONE FINL CORP	3,827	$592K	0.0%	$72.08	+92.3%	COM	14040H105
UTHR	UNITED THERAPEUTICS CORP DEL	3,288	$590K	0.0%	$112.52	+69.3%	COM	91307C102
CASH	META FINL GROUP INC	11,624	$588K	0.0%	$19.30	+152.8%	COM	59100U108
TSCO	TRACTOR SUPPLY CO	3,138	$584K	0.0%	$12.69	+167.3%	COM	892356106
HAFC	HANMI FINL CORP	30,479	$582K	0.0%	$10.18	+101.4%	COM NEW	410495204
YAHOY	Z HOLDINGS CORP	58,161	$578K	0.0%	$7.91	—	FOREIGN STOCK	98877X101
TEX	TEREX CORP NEW	12,092	$575K	0.0%	$48.57	0.0%	COM	880779103
SXC	SUNCOKE ENERGY INC	80,581	$575K	0.0%	$4.46	+59.6%	COM	86722A103
CORT	CORCEPT THERAPEUTICS INC	26,029	$573K	0.0%	$11.49	+93.6%	COM	218352102
KBH	KB HOME	14,082	$573K	0.0%	$24.51	+74.5%	COM	48666K109
MRVL	MARVELL TECHNOLOGY INC	9,799	$572K	0.0%	$47.96	0.0%	COMMON STOCK	573874104
OMCL	OMNICELL COM	3,776	$572K	0.0%	$77.19	+80.4%	COM	68213N109
CHD	CHURCH & DWIGHT INC	6,636	$566K	0.0%	$83.29	-1.7%	COM	171340102
ATI	ALLEGHENY TECHNOLOGIES INC	27,112	$565K	0.0%	$13.05	+75.7%	COM	01741R102
ACH	OWENS & MINOR INC NEW	13,336	$564K	0.0%	$7.31	+432.0%	COM	690732102
VC	VISTEON CORP	4,665	$564K	0.0%	$119.03	+0.5%	COM NEW	92839U206
HOLX	HOLOGIC INC	8,406	$561K	0.0%	$72.75	-8.1%	COM	436440101
AEIS	ADVANCED ENERGY INDS	4,949	$558K	0.0%	$104.09	0.0%	COM	007973100
DBX	DROPBOX INC	18,393	$557K	0.0%	$27.32	0.0%	CL A	26210C104
TRUP	TRUPANION INC	4,795	$552K	0.0%	$94.70	-8.1%	COM	898202106
CNA	CNA FINL CORP	11,968	$545K	0.0%	$33.73	0.0%	COM	126117100
GTY	GETTY RLTY CORP NEW	17,426	$543K	0.0%	$31.16	—	COM	374297109
ENLAY	ENEL - SOCIETA PER AZIONI	58,162	$539K	0.0%	$7.72	—	FOREIGN STOCK	29265W207
IWR	ISHARES TR	6,715	$532K	0.0%	$57.88	—	RUS MID CAP ETF	464287499
—	VISTA OUTDOOR INC	11,446	$529K	0.0%	$32.47	—	COM	928377100
RCL	ROYAL CARIBBEAN GROUP	6,130	$523K	0.0%	$109.33	-21.7%	COM	V7780T103
FAST	FASTENAL CO	10,039	$522K	0.0%	$23.29	0.0%	COM	311900104
—	SMART GLOBAL HLDGS INC	10,878	$519K	0.0%	$34.56	—	SHS	G8232Y101
EMLC	VANECK VECTORS ETF TR	16,426	$515K	0.0%	$32.49	—	JP MORGAN MKTS	92189H300
—	REALOGY HLDGS CORP	28,200	$514K	0.0%	$18.23	—	COM	75605Y106
CAH	CARDINAL HEALTH INC	8,903	$508K	0.0%	$41.28	+26.4%	COM	14149Y108
UNF	UNIFIRST CORP MASS	2,155	$506K	0.0%	$128.03	+69.7%	COM	904708104
FCF	FIRST COMWLTH FINL CORP PA	35,921	$505K	0.0%	$6.81	+83.5%	COM	319829107
RING	ISHARES INC	17,978	$503K	0.0%	$25.91	—	MSCI GBL GOLD MN	46434G855
HCA	HCA HEALTHCARE INC	2,431	$503K	0.0%	$121.94	+60.5%	COM	40412C101
BHE	BENCHMARK ELECTRS INC	17,681	$503K	0.0%	$27.14	0.0%	COM	08160H101
DES	WISDOMTREE TR	15,687	$500K	0.0%	$26.39	—	US SMALLCAP DIVD	97717W604
DUK	DUKE ENERGY CORP NEW	5,049	$499K	0.0%	$61.67	+36.0%	COM NEW	26441C204
—	AEROJET ROCKETDYNE HLDGS INC	10,296	$497K	0.0%	$43.86	—	COM	007800105
HIG	HARTFORD FINL SVCS GROUP INC	7,991	$495K	0.0%	$44.35	+34.4%	COM	416515104
MSA	MSA SAFETY INC	2,986	$494K	0.0%	$110.70	+46.5%	COM	553498106
RGR	STURM RUGER & CO INC	5,467	$492K	0.0%	$65.82	+13.9%	COM	864159108
MHO	M/I HOMES INC	8,305	$488K	0.0%	$64.56	0.0%	COM	55305B101
NXST	NEXSTAR MEDIA GROUP INC	3,300	$488K	0.0%	$127.42	0.0%	CL A	65336K103
WKC	WORLD FUEL SVCS CORP	15,320	$486K	0.0%	$33.94	-2.1%	COM	981475106
IRBTQ	IROBOT CORP	5,194	$485K	0.0%	$78.18	+31.2%	COM	462726100
EGBN	EAGLE BANCORP INC MD	8,645	$485K	0.0%	$39.64	+14.0%	COM	268948106
HYD	VANECK VECTORS ETF TR	7,630	$485K	0.0%	$62.62	—	HIGH YLD MUN ETF	92189H409
—	SUPER MICRO COMPUTER INC	13,700	$482K	0.0%	$35.18	—	COM	86800U104
RLI	RLI CORP	4,597	$481K	0.0%	$31.02	+46.1%	COM	749607107
INSW	INTERNATIONAL SEAWAYS INC	25,030	$480K	0.0%	$12.32	0.0%	COM	Y41053102
VLGEA	VILLAGE SUPER MKT INC	20,375	$479K	0.0%	$23.14	+5.4%	CL A NEW	927107409
SMTC	SEMTECH CORP	6,951	$478K	0.0%	$51.80	+27.6%	COM	816850101
PLYM	PLYMOUTH INDL REIT INC	23,638	$473K	0.0%	$20.01	—	COM	729640102
SAH	SONIC AUTOMOTIVE INC	10,537	$472K	0.0%	$21.75	+123.2%	CL A	83545G102
RYAM	RAYONIER ADVANCED MATLS INC	70,178	$470K	0.0%	$8.15	0.0%	COM	75508B104
CMCO	COLUMBUS MCKINNON CORP N Y	9,745	$470K	0.0%	$33.57	+45.9%	COM	199333105
AVT	AVNET INC	11,713	$469K	0.0%	$38.19	0.0%	COM	053807103
IJT	ISHARES TR	3,518	$467K	0.0%	$125.58	—	S&P SML 600 GWT	464287887
—	VONAGE HLDGS CORP	32,160	$463K	0.0%	$8.27	—	COM	92886T201
ARCB	ARCBEST CORP	7,944	$463K	0.0%	$21.94	+218.4%	COM	03937C105
HALO	HALOZYME THERAPEUTICS INC	10,120	$460K	0.0%	$18.27	+142.3%	COM	40637H109
GPI	GROUP 1 AUTOMOTIVE INC	2,979	$460K	0.0%	$59.09	+171.8%	COM	398905109
CYH	COMMUNITY HEALTH SYS INC NEW	29,545	$457K	0.0%	$9.82	+38.3%	COM	203668108
SNEX	STONEX GROUP INC	7,492	$455K	0.0%	$24.61	+18.1%	COM	861896108
—	ARENA PHARMACEUTICALS INC	6,648	$453K	0.0%	$44.85	—	COM NEW	040047607
ENS	ENERSYS	4,630	$452K	0.0%	$64.75	+37.9%	COM	29275Y102
ALK	ALASKA AIR GROUP INC	7,478	$451K	0.0%	$62.61	+7.8%	COM	011659109
IJJ	ISHARES TR	4,280	$451K	0.0%	$115.22	—	S&P MC 400VL ETF	464287705
BIGGQ	BIG LOTS INC	6,814	$449K	0.0%	$57.61	+5.6%	COM	089302103
ORA	ORMAT TECHNOLOGIES INC	6,442	$448K	0.0%	$58.36	+18.5%	COM	686688102
—	BLUEPRINT MEDICINES CORP	5,078	$447K	0.0%	$111.64	—	COM	09627Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,061	$445K	0.0%	$77.58	0.0%	FOREIGN STOCK	G7997R103
—	ECHO GLOBAL LOGISTICS INC	14,485	$445K	0.0%	$19.33	—	COM	27875T101
LKFN	LAKELAND FINL CORP	7,197	$444K	0.0%	$38.55	+45.0%	COM	511656100
PCAR	PACCAR INC	4,971	$444K	0.0%	$34.31	+49.1%	COM	693718108
AX	AXOS FINANCIAL INC	9,506	$441K	0.0%	$33.41	+39.8%	COM	05465C100
ITOT	ISHARES TR	4,437	$438K	0.0%	$62.87	—	CORE S&P TTL STK	464287150
WY	WEYERHAEUSER CO MTN BE	12,707	$437K	0.0%	$23.66	+29.0%	COM NEW	962166104
—	MERITOR INC	18,649	$437K	0.0%	$20.34	—	COM	59001K100
DTE	DTE ENERGY CO	3,370	$437K	0.0%	$72.65	+37.9%	COM	233331107
—	BLUEROCK RESIDENTIAL GWT REI	42,915	$436K	0.0%	$9.40	—	COM CL A	09627J102
SEM	SELECT MED HLDGS CORP	10,273	$434K	0.0%	$8.21	+133.2%	COM	81619Q105
AGM	FEDERAL AGRIC MTG CORP	4,362	$431K	0.0%	$44.32	+97.3%	CL C	313148306
PCRX	PACIRA BIOSCIENCES INC	7,016	$426K	0.0%	$42.19	+50.0%	COM	695127100
FCX	FREEPORT-MCMORAN INC	11,482	$426K	0.0%	$36.53	0.0%	CL B	35671D857
HUBB	HUBBELL INC	2,266	$423K	0.0%	$121.20	+44.5%	COM	443510607
CE	CELANESE CORP DEL	2,790	$423K	0.0%	$95.89	+53.1%	COM	150870103
—	MODEL N INC	12,314	$422K	0.0%	$34.27	—	COM	607525102
PAR	PAR TECHNOLOGY CORP	6,031	$422K	0.0%	$70.85	0.0%	COM	698884103
KE	KIMBALL ELECTRONICS INC	19,278	$419K	0.0%	$15.27	+47.5%	COM	49428J109
CL	COLGATE PALMOLIVE CO	5,156	$419K	0.0%	$54.53	+34.6%	COM	194162103
—	FLAGSTAR BANCORP INC	9,914	$419K	0.0%	$20.20	—	COM PAR .001	337930705
RMAX	RE MAX HLDGS INC	12,335	$411K	0.0%	$25.97	+26.1%	CL A	75524W108
BKNG	BOOKING HOLDINGS INC	185	$405K	0.0%	$1932.79	+18.8%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	7,576	$405K	0.0%	$53.12	—	MORTG-BACK SEC	92206C771
CHCT	COMMUNITY HEALTHCARE TR INC	8,527	$404K	0.0%	$44.00	—	COM	20369C106
VMD	VIEMED HEALTHCARE INC	56,478	$404K	0.0%	$8.66	0.0%	COM	92663R105
YUM	YUM BRANDS INC	3,508	$404K	0.0%	$72.90	+48.3%	COM	988498101
SJM	SMUCKER J M CO	3,105	$403K	0.0%	$100.58	+13.2%	COM NEW	832696405
NTGR	NETGEAR INC	10,506	$402K	0.0%	$26.14	+48.3%	COM	64111Q104
SKYW	SKYWEST INC	9,266	$398K	0.0%	$53.23	-7.4%	COM	830879102
—	CONSOLIDATED COMM HLDGS INC	44,699	$393K	0.0%	$8.79	—	COM	209034107
CCI	CROWN CASTLE INTL CORP NEW	2,004	$391K	0.0%	$126.48	+18.6%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	1,939	$391K	0.0%	$177.69	+17.7%	COM	92532F100
AEM	AGNICO EAGLE MINES LTD	6,430	$389K	0.0%	$66.96	-11.4%	COM	008474108
GVI	ISHARES TR	3,362	$389K	0.0%	$116.87	—	INTRM GOV CR ETF	464288612
MED	MEDIFAST INC	1,377	$389K	0.0%	$81.98	+193.0%	COM	58470H101
IVZ	INVESCO LTD	14,521	$388K	0.0%	$12.44	+79.8%	SHS	G491BT108
LNC	LINCOLN NATL CORP IND	6,145	$386K	0.0%	$32.91	+57.6%	COM	534187109
ACLS	AXCELIS TECHNOLOGIES INC	9,483	$383K	0.0%	$26.26	+57.7%	COM NEW	054540208
HLX	HELIX ENERGY SOLUTIONS GRP I	66,558	$380K	0.0%	$6.76	-22.2%	COM	42330P107
HUM	HUMANA INC	856	$379K	0.0%	$301.52	+38.6%	COM	444859102
FR	FIRST INDL RLTY TR INC	7,252	$379K	0.0%	$35.48	—	COM	32054K103
ACCO	ACCO BRANDS CORP	43,401	$375K	0.0%	$6.09	+12.7%	COM	00081T108
KMPR	KEMPER CORP	5,067	$374K	0.0%	$82.93	-7.0%	COM	488401100
AMP	AMERIPRISE FINL INC	1,501	$374K	0.0%	$121.87	+93.0%	COM	03076C106
—	DISCOVERY INC	12,129	$372K	0.0%	$24.74	—	COM SER A	25470F104
HSIC	HENRY SCHEIN INC	5,017	$372K	0.0%	$63.33	+19.0%	COM	806407102
OMC	OMNICOM GROUP INC	4,637	$371K	0.0%	$47.57	+45.0%	COM	681919106
—	SYKES ENTERPRISES INC	6,845	$368K	0.0%	$34.84	—	COM	871237103
—	RITE AID CORP	22,500	$367K	0.0%	$16.31	—	COM	767754872
LEG	LEGGETT & PLATT INC	7,064	$366K	0.0%	$52.04	0.0%	COM	524660107
INGR	INGREDION INC	4,006	$363K	0.0%	$77.11	+21.1%	COM	457187102
AZN	ASTRAZENECA PLC	6,028	$361K	0.0%	$59.89	—	SPONSORED ADR	046353108
CB	CHUBB LIMITED	2,262	$360K	0.0%	$128.49	+20.8%	COM	H1467J104
IAU	ISHARES GOLD TR	10,650	$359K	0.0%	$33.71	—	EQUITY ETF	464285204
NIO	NIO INC	6,709	$357K	0.0%	$53.21	—	SPON ADS	62914V106
QUAL	ISHARES TR	2,668	$354K	0.0%	$132.68	—	MSCI USA QLT FCT	46432F339
IP	INTERNATIONAL PAPER CO	5,743	$353K	0.0%	$28.99	+60.9%	COM	460146103
PPG	PPG INDS INC	2,083	$353K	0.0%	$94.99	+64.6%	COM	693506107
ACWI	ISHARES TR	3,485	$353K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
BK	BANK NEW YORK MELLON CORP	6,872	$352K	0.0%	$33.17	+32.2%	COM	064058100
PFF	ISHARES TR	8,930	$351K	0.0%	$36.74	—	PFD AND INCM SEC	464288687
NVS	NOVARTIS AG	3,841	$351K	0.0%	$90.92	—	SPONSORED ADR	66987V109
SPT	SPROUT SOCIAL INC	3,903	$349K	0.0%	$31.71	+118.6%	COM CL A	85209W109
HPQ	HP INC	11,544	$349K	0.0%	$15.07	+80.4%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	3,365	$349K	0.0%	$75.53	—	TT WRLD ST ETF	922042742
MOG/A	MOOG INC	4,111	$346K	0.0%	$49.62	+66.9%	CL A	615394202
CZR	CAESARS ENTERTAINMENT INC	3,276	$340K	0.0%	$43.94	+129.6%	COM	12769G100
AAGIY	AIA	6,748	$336K	0.0%	$39.46	—	FOREIGN STOCK	001317205
EPD	ENTERPRISE PRODS PARTNERS L	13,881	$334K	0.0%	$28.74	—	COM	293792107
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$332K	0.0%	$18.57	—	FNDMNTL HY CRP	46138E719
CBSH	COMMERCE BANCSHARES INC	4,437	$331K	0.0%	$36.14	+61.3%	COM	200525103
ROKU	ROKU INC	709	$326K	0.0%	$353.72	0.0%	COM CL A	77543R102
KNYJY	KONE OYJ-B-UNSPON SORED ADR	7,991	$325K	0.0%	$35.06	—	FOREIGN STOCK	50048H101
JBHT	HUNT J B TRANS SVCS INC	1,996	$325K	0.0%	$97.26	+66.3%	COM	445658107
NTRA	NATERA INC	2,843	$323K	0.0%	$33.42	+206.1%	COM	632307104
ALLY	ALLY FINL INC	6,449	$321K	0.0%	$22.37	+95.7%	COM	02005N100
CF	CF INDS HLDGS INC	6,221	$320K	0.0%	$29.47	+56.2%	COM	125269100
—	ARCH RESOURCES INC	5,597	$319K	0.0%	$42.28	—	CL A	03940R107
KHC	KRAFT HEINZ CO	7,785	$317K	0.0%	$25.79	+31.2%	COM	500754106
IOSP	INNOSPEC INC	3,500	$317K	0.0%	$83.44	+10.9%	COM	45768S105
BZH	BEAZER HOMES USA INC	16,359	$316K	0.0%	$21.96	0.0%	COM NEW	07556Q881
MTB	M & T BK CORP	2,168	$315K	0.0%	$96.63	+39.3%	COM	55261F104
—	SPLUNK INC	2,172	$314K	0.0%	$120.94	—	COM	848637104
LUMN	LUMEN TECHNOLOGIES INC	22,951	$312K	0.0%	$10.83	+13.2%	COM ADDED	550241103
CTVA	CORTEVA INC	7,036	$312K	0.0%	$24.35	+80.3%	COM	22052L104
LNTH	LANTHEUS HLDGS INC	11,211	$310K	0.0%	$18.14	+26.5%	COM	516544103
CARR	CARRIER GLOBAL CORPORATION	6,375	$310K	0.0%	$26.37	+59.2%	COM	14448C104
MYRG	MYR GROUP INC DEL	3,385	$308K	0.0%	$49.69	+63.6%	COM	55405W104
ETR	ENTERGY CORP NEW	3,077	$307K	0.0%	$34.93	+27.5%	COM	29364G103
WNC	WABASH NATL CORP	19,007	$305K	0.0%	$16.01	-2.5%	COM	929566107
HPE	HEWLETT PACKARD ENTERPRISE C	20,902	$305K	0.0%	$8.99	+53.0%	COM	42824C109
—	SOUTHWESTERN ENERGY CO	53,672	$304K	0.0%	$3.08	—	COM	845467109
ADP	AUTOMATIC DATA PROCESSING INC	1,531	$304K	0.0%	$140.24	+25.7%	COM	053015103
LULU	LULULEMON ATHLETICA INC	825	$301K	0.0%	$255.73	+28.8%	COM	550021109
—	XILINX INC	2,073	$300K	0.0%	$91.20	—	COM	983919101
—	INVESCO MORTGAGE CAPITAL INC.	76,843	$300K	0.0%	$3.90	—	COM	46131B100
CTRE	CARETRUST REIT INC	12,933	$300K	0.0%	$18.45	—	COM	14174T107
—	STERLING BANCORP DEL	12,121	$300K	0.0%	$10.44	—	COM	85917A100
NTAP	NETAPP INC	3,643	$298K	0.0%	$46.56	+50.0%	COM	64110D104
—	CUSHMAN WAKEFIELD PLC	17,002	$297K	0.0%	$16.21	—	SHS	G2717B108
KMI	KINDER MORGAN INC DEL	16,217	$296K	0.0%	$11.73	+16.9%	COM	49456B101
—	SWEDISH MATCH AB	34,355	$292K	0.0%	$14.95	—	FOREIGN STOCK	870309606
—	REXNORD CORP	5,831	$292K	0.0%	$29.81	—	COM	76169B102
—	SYNEOS HEALTH INC	3,252	$291K	0.0%	$47.06	—	CL A	87166B102
HRB	BLOCK H & R INC	12,341	$290K	0.0%	$14.48	+40.3%	COM	093671105
UGI	UGI CORP NEW	6,270	$290K	0.0%	$35.48	+26.8%	COM	902681105
—	CHURCHILL CAPITAL CORP IV	10,000	$288K	0.0%	$28.80	—	CL A	171439102
XLU	SELECT SECTOR SPDR TR	4,516	$286K	0.0%	$60.84	—	SBI INT-UTILS	81369Y886
NVT	NVENT ELECTRIC PLC	9,132	$285K	0.0%	$19.34	+48.3%	SHS	G6700G107
MDLZ	MONDELEZ INTL INC	4,505	$282K	0.0%	$44.93	+21.6%	CL A	609207105
VNDA	VANDA PHARMACEUTICALS INC	13,156	$282K	0.0%	$10.69	+67.4%	COM	921659108
—	APTIV PLC	1,779	$280K	0.0%	$130.18	—	SHS	G6095L109
VNO	VORNADO RLTY TR	5,996	$280K	0.0%	$37.33	—	SH BEN INT	929042109
SNY	SANOFI	5,316	$280K	0.0%	$52.67	—	SPONSORED ADR	80105N105
ICLR	ICON PLC	1,319	$273K	0.0%	$145.67	+48.1%	SHS	G4705A100
STT	STATE STR CORP	3,317	$273K	0.0%	$57.49	+26.0%	COM	857477103
—	KELLOGG CO	4,249	$273K	0.0%	$51.56	0.0%	COM	487836108
VBK	VANGUARD INDEX FDS	933	$271K	0.0%	$269.56	—	SML CP GRW ETF	922908595
RELX	RELX PLC	10,112	$270K	0.0%	$26.70	—	SPONSORED ADR	759530108
—	JUNIPER NETWORKS INC	9,867	$270K	0.0%	$22.51	—	COM	48203R104
CWH	CAMPING WORLD HLDGS INC	6,500	$266K	0.0%	$32.55	0.0%	CL A	13462K109
FFWM	FIRST FNDTN INC	11,754	$265K	0.0%	$13.09	+74.5%	COM	32026V104
OTIS	OTIS WORLDWIDE CORP	3,218	$263K	0.0%	$47.48	+51.0%	COM	68902V107
PLD	PROLOGIS INC.	2,199	$263K	0.0%	$74.10	+38.1%	COM	74340W103
GBX	GREENBRIER COS INC	6,004	$262K	0.0%	$28.46	+42.3%	COM	393657101
—	PIONEER NAT RES CO	1,605	$261K	0.0%	$158.97	—	COM	723787107
OKE	ONEOK INC NEW	4,662	$259K	0.0%	$24.90	+65.8%	COM	682680103
AVA	AVISTA CORP	6,079	$259K	0.0%	$36.84	0.0%	COM	05379B107
ESNT	ESSENT GROUP LTD	5,765	$259K	0.0%	$43.80	+1.8%	COM	G3198U102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,277	$258K	0.0%	$42.45	—	COM UNIT RP LP	559080106
ADI	ANALOG DEVICES INC	1,483	$255K	0.0%	$100.85	+46.4%	COM	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,048	$254K	0.0%	$99.05	-20.0%	COM	09061G101
—	CRH PLC	4,964	$252K	0.0%	$50.77	—	ADR	12626K203
HCSG	HEALTHCARE SVCS GROUP INC	7,965	$251K	0.0%	$24.19	+25.7%	COM	421906108
BWXT	BWX TECHNOLOGIES INC	4,303	$250K	0.0%	$50.38	+20.7%	COM	05605H100
EXR	EXTRA SPACE STORAGE INC	1,529	$250K	0.0%	$100.18	+24.6%	COM	30225T102
XRX	XEROX HOLDINGS CORP	10,659	$250K	0.0%	$31.46	-23.1%	COM NEW	98421M106
ADSK	AUTODESK INC	852	$249K	0.0%	$196.57	+45.1%	COM	052769106
SSDOY	SHISEIDO COMPANY	3,361	$248K	0.0%	$69.09	—	FOREIGN STOCK	824841407
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,355	$247K	0.0%	$115.08	+27.4%	COM	015271109
ABCB	AMERIS BANCORP	4,882	$247K	0.0%	$50.53	0.0%	COM	03076K108
USB	US BANCORP DEL	4,255	$242K	0.0%	$32.17	+48.4%	COM NEW	902973304
HTHIY	HITACHI LTD	2,100	$241K	0.0%	$114.76	—	FOREIGN STOCK	433578507
ING	ING GROEP N.V.	18,232	$241K	0.0%	$13.22	—	SPONSORED ADR	456837103
PWR	QUANTA SVCS INC	2,650	$240K	0.0%	$65.30	+42.6%	COM	74762E102
ARZGY	ASSICURAZIONI GENERALI S.P.A.	24,107	$239K	0.0%	$10.15	—	FOREIGN STOCK	04545K109
—	DIVERSEY HLDGS LTD	13,307	$238K	0.0%	$14.73	—	ORD SHS ADDED	G28923103
PETS	PETMED EXPRESS INC	7,464	$238K	0.0%	$25.80	+23.1%	COM	716382106
SBAC	SBA COMMUNICATIONS CORP NEW	745	$237K	0.0%	$284.22	-1.3%	CL A	78410G104
RVLV	REVOLVE GROUP INC	3,431	$236K	0.0%	$53.72	0.0%	CL A	76156B107
MSM	MSC INDL DIRECT INC	2,619	$235K	0.0%	$77.18	+18.5%	CL A	553530106
—	FOCUS FINL PARTNERS INC	4,841	$235K	0.0%	$48.54	—	COM CL A	34417P100
ET	ENERGY TRANSFER L P	21,699	$230K	0.0%	$14.88	—	COM UT LTD PTN	29273V100
JRVR	JAMES RIV GROUP LTD	6,121	$229K	0.0%	$47.69	-16.2%	COM	G5005R107
BALL	BALL CORP	2,832	$229K	0.0%	$63.19	+29.1%	COM	058498106
NMIH	NMI HLDGS INC	9,994	$225K	0.0%	$20.47	+16.6%	CL A	629209305
VFC	V F CORP	2,742	$225K	0.0%	$83.35	0.0%	COM	918204108
VOO	VANGUARD INDEX FDS	571	$225K	0.0%	$394.05	—	S&P 500 ETF SHS	922908363
ENR	ENERGIZER HLDGS INC NEW	5,161	$222K	0.0%	$34.38	+12.5%	COM	29272W109
MCO	MOODYS CORP	610	$221K	0.0%	$320.24	0.0%	COM	615369105
—	ROYAL DUTCH SHELL PLC	5,468	$221K	0.0%	$66.90	—	SPONS ADR A	780259206
—	UNILEVER PLC	3,760	$220K	0.0%	$58.51	—	SPON ADR NEW	904767704
SMNEY	SIEMENS ENERGY AG	7,369	$220K	0.0%	$29.85	—	FOREIGN STOCK	82621A104
ADC	AGREE RLTY CORP	3,053	$215K	0.0%	$70.42	—	COM	008492100
RIO	RIO TINTO PLC	2,535	$213K	0.0%	$84.02	—	SPONSORED ADR	767204100
TITN	TITAN MACHY INC	6,900	$213K	0.0%	$28.00	0.0%	COM	88830R101
AZO	AUTOZONE INC	142	$212K	0.0%	$932.12	+55.5%	COM	053332102
—	DUKE REALTY CORP	4,444	$210K	0.0%	$47.25	—	COM NEW	264411505
MAR	MARRIOTT INTL INC NEW	1,538	$210K	0.0%	$110.17	+26.2%	CL A	571903202
VWDRY	VESTAS WIND SYST EM	15,991	$209K	0.0%	$13.07	—	FOREIGN STOCK	925458101
WCN	WASTE CONNECTIONS INC	1,753	$209K	0.0%	$115.43	0.0%	COM	94106B101
DVN	DEVON ENERGY CORP NEW	7,095	$207K	0.0%	$20.25	0.0%	COM	25179M103
FLGT	FULGENT GENETICS INC	2,231	$206K	0.0%	$79.84	0.0%	COM	359664109
DAL	DELTA AIR LINES INC DEL	4,762	$206K	0.0%	$43.26	+4.1%	COM NEW	247361702
SHOP	SHOPIFY INC	141	$206K	0.0%	$123.22	0.0%	CL A	82509L107
WELL	WELLTOWER INC	2,463	$205K	0.0%	$67.92	0.0%	COM	95040Q104
BP	BP PLC	7,742	$205K	0.0%	$26.48	—	SPONSORED ADR	055622104
EIX	EDISON INTL	3,531	$204K	0.0%	$48.48	-2.7%	COM	281020107
IEF	ISHARES TR	1,762	$203K	0.0%	$115.21	—	BARCLAYS 7 10 YR	464287440
ENB	ENBRIDGE INC	4,995	$200K	0.0%	$28.64	0.0%	COM	29250N105
INSE	INSPIRED ENTMT INC	15,125	$193K	0.0%	$3.33	+201.9%	COM	45782N108
OPBK	OP BANCORP	18,751	$189K	0.0%	$6.27	+66.8%	COM	67109R109
—	MARATHON OIL CORP	13,758	$187K	0.0%	$4.88	—	COM	565849106
—	ANTARES PHARMA INC	42,743	$186K	0.0%	$2.70	—	COM	036642106
RLGT	RADIANT LOGISTICS INC	26,434	$183K	0.0%	$5.35	+35.4%	COM	75025X100
—	BANKFINANCIAL CORP	15,891	$182K	0.0%	$7.27	—	COM	06643P104
VTRS	VIATRIS INC	12,353	$176K	0.0%	$13.33	-11.0%	COM	92556V106
—	SELECT INTERIOR CONCEPTS INC	18,575	$175K	0.0%	$6.89	—	CL A	816120307
DLHC	DLH HLDGS CORP	14,871	$174K	0.0%	$8.48	+30.4%	COM	23335Q100
EGAN	EGAIN CORP	15,117	$174K	0.0%	$10.22	0.0%	COM NEW	28225C806
ELMD	ELECTROMED INC	15,187	$171K	0.0%	$10.23	0.0%	COM	285409108
GNE	GENIE ENERGY LTD	26,775	$169K	0.0%	$7.31	-16.2%	CL B	372284208
—	ALPINE IMMUNE SCIENCES INC	18,721	$168K	0.0%	$8.87	—	COM	02083G100
—	PCTEL INC	24,690	$162K	0.0%	$7.61	—	COM	69325Q105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	53,724	$162K	0.0%	$3.69	-17.1%	SHS	G6S41R101
PLAB	PHOTRONICS INC	12,272	$162K	0.0%	$13.08	0.0%	COM	719405102
SAMG	SILVERCREST ASSET MGMT GROUP INC	10,569	$159K	0.0%	$13.76	+10.0%	CL A	828359109
DGICA	DONEGAL GROUP INC	10,930	$159K	0.0%	$12.33	0.0%	CL A	257701201
AMAL	AMALGAMATED FINANCIAL CORP	10,161	$159K	0.0%	$14.80	0.0%	COM ADDED	022671101
—	OVERSEAS SHIPHOLDING GROUP I	74,630	$156K	0.0%	$2.60	—	CL A NEW	69036R863
CCLD	CARECLOUD INC	18,366	$155K	0.0%	$8.31	0.0%	COMMON STOCK	14167R100
BCS	BARCLAYS PLC	15,917	$154K	0.0%	$9.68	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	22,180	$153K	0.0%	$6.17	—	SPONSORED ADR	86562M209
—	SYROS PHARMACEUTICALS INC	27,860	$152K	0.0%	$6.82	—	COM	87184Q107
—	MEI PHARMA INC	50,132	$143K	0.0%	$3.65	—	COM NEW	55279B202
STXS	STEREOTAXIS INC	14,815	$143K	0.0%	$7.89	0.0%	COM NEW	85916J409
SAN	BANCO SANTANDER S.A.	36,239	$142K	0.0%	$2.92	—	ADR	05964H105
DHX	DHI GROUP INC	40,624	$137K	0.0%	$2.71	+17.0%	COM	23331S100
—	PRECISION BIOSCIENCES INC	10,719	$134K	0.0%	$12.50	—	COM	74019P108
HROW	HARROW HEALTH INC	14,451	$134K	0.0%	$8.53	0.0%	COM	415858109
—	NEOPHOTONICS CORP	12,811	$131K	0.0%	$8.93	—	COM	64051T100
—	PROSIGHT GLOBAL INC	10,115	$129K	0.0%	$12.75	—	COM	74349J103
—	TRUECAR INC	22,328	$126K	0.0%	$4.78	—	COM	89785L107
—	SURFACE ONCOLOGY INC	16,449	$123K	0.0%	$7.48	—	COM	86877M209
SD	SANDRIDGE ENERGY INC	19,419	$122K	0.0%	$5.02	0.0%	COM NEW	80007P869
—	FIVE STAR SENIOR LIVING INC	20,802	$120K	0.0%	$5.77	—	COM NEW	33832D205
ULBI	ULTRALIFE CORP	13,977	$117K	0.0%	$8.61	0.0%	COM	903899102
—	VERU INC	13,914	$112K	0.0%	$8.05	—	COM	92536C103
—	ESPORTS ENTMT GROUP INC	10,000	$109K	0.0%	$10.90	—	COM	29667K306
RES	RPC INC	22,000	$109K	0.0%	$3.43	+43.9%	COM	749660106
ALSMY	ALSTOM	21,240	$107K	0.0%	$4.98	—	FOREIGN STOCK	021244207
—	AEROCENTURY CORP	10,000	$105K	0.0%	$10.50	—	COM	007737109
—	SELECTA BIOSCIENCES INC	24,917	$104K	0.0%	$4.54	—	COM	816212104
ELA	ENVELA CORP	21,126	$101K	0.0%	$5.71	-20.2%	COM	29402E102
—	SIRIUS XM HOLDINGS INC	15,077	$99,000	0.0%	$5.73	—	COM	82968B103
—	RIGEL PHARMACEUTICALS INC	20,435	$89,000	0.0%	$3.50	—	COM NEW	766559603
GEOS	GEOSPACE TECHNOLOGIES CORP	10,826	$88,000	0.0%	$9.58	-14.1%	COM	37364X109
—	JOUNCE THERAPEUTICS INC	11,664	$79,000	0.0%	$6.77	—	COM	481116101
ARAY	ACCURAY INC	16,293	$74,000	0.0%	$3.70	+26.4%	COM	004397105
—	IMMUNOGEN INC	10,316	$68,000	0.0%	$6.59	—	COM	45253H101
—	BIODELIVERY SCIENCES INTL IN	17,801	$64,000	0.0%	$4.19	—	COM	09060J106
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	—	—	COMMON STOCK	69329Y104
ARTTF	ARTEMIS RESOURCES LTD	10,500	$0	0.0%	$0.06	0.0%	FOREIGN STOCK	Q05532298