Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,832,909	$811M	2.5%	$58.66	+121.5%	COM	594918104
AMZN	AMAZON COM INC	369,728	$642M	2.0%	$38.48	+141.0%	COM	023135106
VIDI	ETF SER SOLUTIONS	21,876,792	$512M	1.6%	$27.91	—	VIDENT INTL EQ	26922A404
AAPL	APPLE INC	2,140,238	$479M	1.5%	$22.13	+126.9%	COM	037833100
VUSE	ETF SER SOLUTIONS	15,138,039	$469M	1.5%	$33.31	—	VIDENTCORE EQ FD	26922A503
GOOGL	ALPHABET INC	367,524	$449M	1.4%	$43.43	+35.3%	CAP STK CL A	02079K305
VBND	ETF SER SOLUTIONS	8,751,870	$445M	1.4%	$49.12	—	VIDENT CORE US	26922A602
CSCO	CISCO SYS INC	7,705,380	$381M	1.2%	$20.99	+103.8%	COM	17275R102
IPAC	ISHARES TR	5,675,141	$319M	1.0%	$58.98	—	CORE MSCI PAC	46434V696
V	VISA INC	1,793,762	$309M	1.0%	$61.30	+177.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,007,928	$299M	0.9%	$225.07	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,670,877	$283M	0.9%	$95.11	+46.5%	COM	438516106
MA	MASTERCARD INCORPORATED	1,033,076	$281M	0.9%	$94.28	+182.3%	CL A	57636Q104
IEMG	ISHARES INC	5,438,308	$267M	0.8%	$56.23	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	3,993,643	$266M	0.8%	$64.08	—	INTER TERM TREAS	92206C706
META	FACEBOOK INC	1,434,694	$255M	0.8%	$95.62	+97.4%	CL A	30303M102
BAC	BANK AMER CORP	8,450,138	$246M	0.8%	$18.09	+35.8%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	4,555,873	$244M	0.8%	$56.59	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	1,071,784	$233M	0.7%	$150.65	+44.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	3,841,309	$232M	0.7%	$30.07	+34.5%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	1,017,395	$224M	0.7%	$36.71	+91.4%	COM	28176E108
HD	HOME DEPOT INC	882,783	$205M	0.6%	$146.87	+27.4%	COM	437076102
MRK	MERCK & CO INC	2,394,969	$202M	0.6%	$40.23	+62.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,546,237	$200M	0.6%	$102.23	+7.6%	COM	478160104
NKE	NIKE INC	2,078,750	$195M	0.6%	$71.23	+10.6%	CL B	654106103
TXN	TEXAS INSTRS INC	1,490,435	$193M	0.6%	$69.64	+47.7%	COM	882508104
C	CITIGROUP INC	2,643,052	$183M	0.6%	$42.24	+28.2%	COM NEW	172967424
MDT	MEDTRONIC PLC	1,675,826	$182M	0.6%	$65.47	+33.7%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	1,304,513	$178M	0.6%	$124.03	—	COM	913017109
PYPL	PAYPAL HLDGS INC	1,653,796	$171M	0.5%	$35.74	+207.5%	COM	70450Y103
WMT	WALMART INC	1,442,092	$171M	0.5%	$24.73	+39.4%	COM	931142103
CVX	CHEVRON CORP NEW	1,438,239	$171M	0.5%	$64.41	+42.1%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	1,859,104	$170M	0.5%	$55.75	+55.7%	COM	00971T101
VRSK	VERISK ANALYTICS INC	1,067,523	$169M	0.5%	$103.55	+43.8%	COM	92345Y106
AGO	ASSURED GUARANTY LTD	3,775,707	$168M	0.5%	$24.61	+60.0%	COM	G0585R106
LUV	SOUTHWEST AIRLS CO	3,102,103	$168M	0.5%	$33.10	+45.7%	COM	844741108
ZION	ZIONS BANCORPORATION N A	3,709,182	$165M	0.5%	$31.84	+35.8%	COM	989701107
ZTS	ZOETIS INC	1,203,738	$150M	0.5%	$77.08	+48.6%	CL A	98978V103
CMCSA	COMCAST CORP NEW	3,291,737	$148M	0.5%	$26.03	+44.1%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	2,440,806	$148M	0.5%	$45.15	+12.5%	COM	416515104
ICE	INTERCONTINENTAL EXCHANGE IN	1,533,290	$141M	0.4%	$66.30	+26.8%	COM	45866F104
CPT	CAMDEN PPTY TR	1,255,474	$139M	0.4%	$60.00	+44.2%	SH BEN INT	133131102
LOW	LOWES COS INC	1,247,911	$137M	0.4%	$50.65	+85.6%	COM	548661107
TDTF	FLEXSHARES TR	5,356,291	$137M	0.4%	$24.95	—	IBOXX 5YR TRGT	33939L605
HII	HUNTINGTON INGALLS INDS INC	634,296	$134M	0.4%	$113.15	+66.9%	COM	446413106
CRM	SALESFORCE COM INC	899,306	$133M	0.4%	$65.57	+129.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO	1,133,537	$133M	0.4%	$80.40	+18.3%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	724,814	$130M	0.4%	$100.79	+60.2%	COM	655844108
ABT	ABBOTT LABS	1,496,508	$125M	0.4%	$65.38	+16.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	428,872	$125M	0.4%	$207.10	+36.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	319,133	$124M	0.4%	$267.71	+18.2%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	229,210	$124M	0.4%	$164.28	+5.3%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	552,847	$122M	0.4%	$151.50	+21.0%	COM	03027X100
MKL	MARKEL CORP	103,101	$122M	0.4%	$1102.59	+3.0%	COM	570535104
—	E TRADE FINANCIAL CORP	2,743,770	$120M	0.4%	$41.46	—	COM NEW	269246401
AGCO	AGCO CORP	1,553,799	$118M	0.4%	$43.41	+40.3%	COM	001084102
CIEN	CIENA CORP	2,985,645	$117M	0.4%	$25.04	+67.4%	COM NEW	171779309
GILD	GILEAD SCIENCES INC	1,831,785	$116M	0.4%	$53.63	-4.9%	COM	375558103
GOOG	ALPHABET INC	92,465	$113M	0.3%	$42.06	+39.6%	CAP STK CL C	02079K107
PPTY	ETF SER SOLUTIONS	3,378,576	$110M	0.3%	$28.39	—	US DIVERSIFIED	26922A511
ARE	ALEXANDRIA REAL ESTATE EQ IN	712,515	$110M	0.3%	$92.89	+24.5%	COM	015271109
KEY	KEYCORP NEW	5,981,639	$107M	0.3%	$11.23	+13.0%	COM	493267108
NFLX	NETFLIX INC	394,134	$105M	0.3%	$20.77	+50.6%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	629,646	$105M	0.3%	$167.82	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	2,170,250	$105M	0.3%	$25.61	+4.5%	COM	30161N101
KLAC	KLA CORPORATION	655,151	$104M	0.3%	$98.98	+30.5%	COM NEW	482480100
ALLY	ALLY FINL INC	3,110,150	$103M	0.3%	$16.49	+59.8%	COM	02005N100
—	ANSYS INC	461,457	$102M	0.3%	$147.79	—	COM	03662Q105
INTU	INTUIT	383,365	$102M	0.3%	$233.87	+12.9%	COM	461202103
DLB	DOLBY LABORATORIES INC	1,572,581	$102M	0.3%	$49.66	+15.3%	COM CL A	25659T107
IVV	ISHARES TR	336,888	$101M	0.3%	$278.05	—	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	853,817	$100M	0.3%	$31.60	+37.5%	COM	29364G103
ECL	ECOLAB INC	501,128	$99.24M	0.3%	$182.88	+2.3%	COM	278865100
CVS	CVS HEALTH CORP	1,572,686	$99.19M	0.3%	$56.87	-14.9%	COM	126650100
TOL	TOLL BROTHERS INC	2,394,589	$98.3M	0.3%	$33.74	+9.3%	COM	889478103
USB	US BANCORP DEL	1,763,244	$97.58M	0.3%	$38.87	+5.8%	COM NEW	902973304
RH	RH	570,554	$97.47M	0.3%	$110.23	+29.2%	COM	74967X103
PM	PHILIP MORRIS INTL INC	1,280,841	$97.25M	0.3%	$56.35	+0.7%	COM	718172109
—	ISHARES GOLD TRUST	6,785,030	$95.67M	0.3%	$12.34	—	ISHARES	464285105
HAIN	HAIN CELESTIAL GROUP INC	4,355,467	$93.53M	0.3%	$31.20	-32.9%	COM	405217100
SBUX	STARBUCKS CORP	1,055,515	$93.33M	0.3%	$58.69	+37.4%	COM	855244109
TER	TERADYNE INC	1,594,033	$92.31M	0.3%	$19.09	+169.8%	COM	880770102
ORCL	ORACLE CORP	1,665,985	$91.68M	0.3%	$34.90	+44.3%	COM	68389X105
ITOT	ISHARES TR	1,365,283	$91.57M	0.3%	$58.75	—	CORE S&P TTL STK	464287150
BALL	BALL CORP	1,254,378	$91.33M	0.3%	$36.47	+89.8%	COM	058498106
NVDA	NVIDIA CORP	523,349	$91.1M	0.3%	$4.08	+2.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	332,817	$90.73M	0.3%	$254.68	—	S&P 500 ETF SHS	922908363
UAL	UNITED AIRLINES HLDGS INC	1,019,894	$90.17M	0.3%	$54.11	+63.3%	COM	910047109
DOCU	DOCUSIGN INC	1,442,232	$89.3M	0.3%	$51.26	+2.2%	COM	256163106
GD	GENERAL DYNAMICS CORP	488,658	$89.29M	0.3%	$165.07	-2.8%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	524,153	$88.8M	0.3%	$156.67	+12.9%	COM	92532F100
ETSY	ETSY INC	1,571,050	$88.76M	0.3%	$60.55	-2.9%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	3,016,301	$87.44M	0.3%	$21.15	+48.3%	COM	007903107
COF	CAPITAL ONE FINL CORP	956,155	$86.99M	0.3%	$73.86	+9.2%	COM	14040H105
SPGI	S&P GLOBAL INC	352,389	$86.33M	0.3%	$179.84	+31.8%	COM	78409V104
—	TWITTER INC	2,083,043	$85.82M	0.3%	$16.78	—	COM	90184L102
MNST	MONSTER BEVERAGE CORP NEW	1,446,100	$83.96M	0.3%	$26.97	+12.3%	COM	61174X109
—	DUKE REALTY CORP	2,455,319	$83.41M	0.3%	$21.66	—	COM NEW	264411505
FITB	FIFTH THIRD BANCORP	3,037,403	$83.16M	0.3%	$14.50	+46.6%	COM	316773100
HST	HOST HOTELS & RESORTS INC	4,778,091	$82.61M	0.3%	$12.59	+7.5%	COM	44107P104
AFL	AFLAC INC	1,576,854	$82.5M	0.3%	$37.60	+20.7%	COM	001055102
LULU	LULULEMON ATHLETICA INC	426,225	$82.06M	0.3%	$138.45	+35.0%	COM	550021109
CMS	CMS ENERGY CORP	1,278,518	$81.76M	0.3%	$42.59	+18.1%	COM	125896100
—	ACTIVISION BLIZZARD INC	1,544,483	$81.73M	0.3%	$46.50	—	COM	00507V109
LNT	ALLIANT ENERGY CORP	1,513,086	$81.6M	0.3%	$36.23	+16.2%	COM	018802108
BFH	ALLIANCE DATA SYSTEMS CORP	635,291	$81.4M	0.3%	$148.64	-32.5%	COM	018581108
FRCB	FIRST REP BK SAN FRANCISCO C	839,544	$81.18M	0.3%	$52.40	+76.8%	COM	33616C100
UHS	UNIVERSAL HLTH SVCS INC	538,081	$80.04M	0.2%	$105.64	+31.9%	CL B	913903100
ILMN	ILLUMINA INC	262,338	$79.81M	0.2%	$265.20	+11.1%	COM	452327109
MPC	MARATHON PETE CORP	1,304,447	$79.25M	0.2%	$55.99	-23.0%	COM	56585A102
PG	PROCTER AND GAMBLE CO	631,014	$78.49M	0.2%	$90.94	+11.0%	COM	742718109
DAL	DELTA AIR LINES INC DEL	1,362,233	$78.47M	0.2%	$33.20	+70.8%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	718,997	$77.54M	0.2%	$56.62	+0.8%	COM	025932104
PFE	PFIZER INC	2,102,826	$75.56M	0.2%	$19.29	+40.1%	COM	717081103
—	ALTRA INDL MOTION CORP	2,706,370	$74.95M	0.2%	$31.73	—	COM	02208R106
SCHW	SCHWAB CHARLES CORP NEW	1,779,276	$74.43M	0.2%	$40.36	-8.5%	COM	808513105
AGG	ISHARES TR	636,247	$72M	0.2%	$111.30	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	551,825	$71.63M	0.2%	$53.21	+83.2%	COM	253868103
EMN	EASTMAN CHEMICAL CO	969,644	$71.59M	0.2%	$53.83	+5.9%	COM	277432100
PEP	PEPSICO INC	519,671	$71.25M	0.2%	$90.93	+20.2%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	873,944	$70.83M	0.2%	$80.25	—	SHRT TRM CORP BD	92206C409
JAZZ	JAZZ PHARMACEUTICALS PLC	547,963	$70.22M	0.2%	$136.50	-1.8%	SHS USD	G50871105
APH	AMPHENOL CORP NEW	720,794	$69.56M	0.2%	$17.99	+20.5%	CL A	032095101
CW	CURTISS WRIGHT CORP	536,196	$69.37M	0.2%	$103.53	+18.0%	COM	231561101
RJF	RAYMOND JAMES FINANCIAL INC	830,738	$68.5M	0.2%	$47.61	+3.3%	COM	754730109
—	DISH NETWORK CORP	2,007,056	$68.38M	0.2%	$44.26	—	CL A	25470M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,092,584	$67.83M	0.2%	$28.50	+68.6%	COM	744573106
SNPS	SYNOPSYS INC	493,058	$67.67M	0.2%	$73.76	+83.3%	COM	871607107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,304,196	$67.52M	0.2%	$50.50	+0.5%	SHS	G66721104
—	TREEHOUSE FOODS INC	1,201,867	$66.64M	0.2%	$54.52	—	COM	89469A104
PH	PARKER HANNIFIN CORP	366,095	$66.12M	0.2%	$154.72	+0.2%	COM	701094104
—	INGERSOLL-RAND PLC	535,916	$66.03M	0.2%	$76.89	—	SHS	G47791101
RDN	RADIAN GROUP INC	2,852,100	$65.14M	0.2%	$13.77	+39.0%	COM	750236101
VEA	VANGUARD TAX MANAGED INTL FD	1,577,256	$64.79M	0.2%	$38.40	—	FTSE DEV MKT ETF	921943858
ODFL	OLD DOMINION FREIGHT LINE IN	377,266	$64.12M	0.2%	$46.00	+14.6%	COM	679580100
KO	COCA COLA CO	1,168,821	$63.63M	0.2%	$37.71	+16.6%	COM	191216100
STLD	STEEL DYNAMICS INC	2,077,522	$61.91M	0.2%	$16.21	+59.6%	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	394,454	$61.39M	0.2%	$86.48	+64.6%	COM	609839105
BP	BP PLC	1,611,291	$61.21M	0.2%	$41.21	—	SPONSORED ADR	055622104
—	WRIGHT MED GROUP N V	2,950,849	$60.88M	0.2%	$27.53	—	ORD SHS	N96617118
HALO	HALOZYME THERAPEUTICS INC	3,865,719	$59.96M	0.2%	$18.08	-8.9%	COM	40637H109
CF	CF INDS HLDGS INC	1,218,464	$59.95M	0.2%	$27.66	+49.9%	COM	125269100
—	QTS RLTY TR INC	1,159,555	$59.61M	0.2%	$38.12	—	COM CL A	74736A103
DHR	DANAHER CORPORATION	411,317	$59.41M	0.2%	$82.78	+47.0%	COM	235851102
VNQ	VANGUARD INDEX FDS	635,468	$59.26M	0.2%	$83.60	—	REAL ESTATE ETF	922908553
VMI	VALMONT INDS INC	427,284	$59.15M	0.2%	$135.86	-1.2%	COM	920253101
TDY	TELEDYNE TECHNOLOGIES INC	183,569	$59.11M	0.2%	$244.27	+22.2%	COM	879360105
CB	CHUBB LIMITED	364,155	$58.79M	0.2%	$96.97	+43.7%	COM	H1467J104
NICE	NICE LTD	405,344	$58.29M	0.2%	$126.26	—	SPONSORED ADR	653656108
CASY	CASEYS GEN STORES INC	354,409	$57.12M	0.2%	$117.59	+34.3%	COM	147528103
CL	COLGATE PALMOLIVE CO	774,239	$56.91M	0.2%	$53.11	+17.7%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,505	$56.9M	0.2%	$175.81	+17.2%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	624,869	$56.18M	0.2%	$85.99	-10.0%	COM	25278X109
BA	BOEING CO	147,248	$56.02M	0.2%	$207.31	+70.0%	COM	097023105
—	RITCHIE BROS AUCTIONEERS	1,400,744	$55.89M	0.2%	$33.51	—	COM	767744105
VCIT	VANGUARD SCOTTSDALE FDS	587,194	$53.58M	0.2%	$88.16	—	INT-TERM CORP	92206C870
BFAM	BRIGHT HORIZONS FAM SOL IN D	349,531	$53.3M	0.2%	$103.65	+50.9%	COM	109194100
KMB	KIMBERLY CLARK CORP	374,952	$53.26M	0.2%	$69.30	+58.3%	COM	494368103
—	MARATHON OIL CORP	4,298,539	$52.74M	0.2%	$19.41	—	COM	565849106
ROG	ROGERS CORP	379,804	$51.92M	0.2%	$133.17	+10.7%	COM	775133101
—	IBERIABANK CORP	681,788	$51.5M	0.2%	$77.87	—	COM	450828108
—	PIONEER NAT RES CO	407,530	$51.26M	0.2%	$177.44	—	COM	723787107
FISV	FISERV INC	492,700	$51.04M	0.2%	$83.34	+22.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	312,576	$50.46M	0.2%	$97.07	+48.3%	COM	053015103
—	WPX ENERGY INC	4,718,418	$49.97M	0.2%	$11.33	—	COM	98212B103
BHC	BAUSCH HEALTH COS INC	2,282,975	$49.88M	0.2%	$23.06	-0.8%	COM	071734107
TDC	TERADATA CORP DEL	1,572,201	$48.74M	0.2%	$32.70	+3.2%	COM	88076W103
AME	AMETEK INC NEW	526,321	$48.33M	0.1%	$60.00	+40.9%	COM	031100100
LPX	LOUISIANA PAC CORP	1,950,020	$47.93M	0.1%	$24.50	+0.5%	COM	546347105
MET	METLIFE INC	1,010,777	$47.67M	0.1%	$29.88	+28.8%	COM	59156R108
XYZ	SQUARE INC	766,419	$47.48M	0.1%	$69.54	-2.3%	CL A	852234103
PTEN	PATTERSON UTI ENERGY INC	5,547,604	$47.43M	0.1%	$16.96	-42.2%	COM	703481101
ASGN	ASGN INC	753,303	$47.35M	0.1%	$64.91	-4.9%	COM	00191U102
JCI	JOHNSON CTLS INTL PLC	1,074,995	$47.18M	0.1%	$33.34	+11.0%	SHS	G51502105
—	LHC GROUP INC	412,166	$46.81M	0.1%	$87.46	—	COM	50187A107
ACN	ACCENTURE PLC IRELAND	243,019	$46.74M	0.1%	$138.42	+27.5%	SHS CLASS A	G1151C101
—	AMERICAN CAMPUS CMNTYS INC	959,753	$46.15M	0.1%	$46.62	—	COM	024835100
EME	EMCOR GROUP INC	533,878	$45.98M	0.1%	$64.48	+28.8%	COM	29084Q100
—	APTIV PLC	520,533	$45.51M	0.1%	$77.49	—	SHS	G6095L109
RRR	RED ROCK RESORTS INC	2,217,254	$45.02M	0.1%	$23.77	-12.2%	CL A	75700L108
LGND	LIGAND PHARMACEUTICALS INC	447,363	$44.53M	0.1%	$92.97	-32.5%	COM NEW	53220K504
ZG	ZILLOW GROUP INC	1,477,250	$43.65M	0.1%	$39.64	0.0%	CL A	98954M101
—	SYNOVUS FINL CORP	1,202,168	$42.99M	0.1%	$34.74	—	COM NEW	87161C501
QCOM	QUALCOMM INC	554,680	$42.31M	0.1%	$60.77	+6.9%	COM	747525103
PLXS	PLEXUS CORP	659,448	$41.22M	0.1%	$58.05	+2.1%	COM	729132100
CMBT	EURONAV NV ANTWERPEN	4,463,232	$41.06M	0.1%	$4.04	+2.6%	SHS	B38564108
USMV	ISHARES TR	626,828	$40.18M	0.1%	$61.64	—	MIN VOL USA ETF	46429B697
AMGN	AMGEN INC	203,510	$39.38M	0.1%	$127.28	+24.1%	COM	031162100
AIG	AMERICAN INTL GROUP INC	704,896	$39.26M	0.1%	$43.04	+8.7%	COM NEW	026874784
SLM	SLM CORP	4,447,738	$39.25M	0.1%	$9.90	-9.1%	COM	78442P106
CUZ	COUSINS PPTYS INC	1,033,416	$38.85M	0.1%	$36.44	—	COM NEW	222795502
—	SYNEOS HEALTH INC	729,975	$38.84M	0.1%	$47.64	—	CL A	87166B102
VEEV	VEEVA SYS INC	253,537	$38.71M	0.1%	$60.60	+164.7%	CL A COM	922475108
HOG	HARLEY DAVIDSON INC	1,069,600	$38.47M	0.1%	$53.18	-35.5%	COM	412822108
PRIM	PRIMORIS SVCS CORP	1,936,531	$37.98M	0.1%	$24.78	-19.3%	COM	74164F103
CMA	COMERICA INC	572,965	$37.81M	0.1%	$42.10	+14.8%	COM	200340107
MCD	MCDONALDS CORP	175,130	$37.6M	0.1%	$146.29	+26.3%	COM	580135101
IEX	IDEX CORP	228,169	$37.39M	0.1%	$134.97	+13.8%	COM	45167R104
MS	MORGAN STANLEY	875,068	$37.34M	0.1%	$36.10	-3.0%	COM NEW	617446448
PLCE	CHILDRENS PL INC	480,637	$37.01M	0.1%	$123.31	-28.6%	COM	168905107
—	CATALENT INC	776,436	$37.01M	0.1%	$29.62	—	COM	148806102
IEFA	ISHARES TR	605,000	$36.95M	0.1%	$61.98	—	CORE MSCI EAFE	46432F842
—	ARISTA NETWORKS INC	154,125	$36.82M	0.1%	$180.32	—	COM	040413106
WDAY	WORKDAY INC	212,658	$36.14M	0.1%	$201.94	-4.4%	CL A	98138H101
CSX	CSX CORP	520,357	$36.05M	0.1%	$11.88	+79.7%	COM	126408103
—	WELLS FARGO CO NEW	23,366	$35.58M	0.1%	$1220.03	—	PERP PFD CNV A	949746804
—	COTT CORP QUE	2,851,158	$35.55M	0.1%	$13.91	—	COM	22163N106
DHI	D R HORTON INC	662,675	$34.93M	0.1%	$33.61	+32.9%	COM	23331A109
SCHM	SCHWAB STRATEGIC TR	615,842	$34.82M	0.1%	$55.95	—	US MID-CAP ETF	808524508
TYL	TYLER TECHNOLOGIES INC	132,234	$34.71M	0.1%	$159.90	+53.2%	COM	902252105
WCN	WASTE CONNECTIONS INC	374,805	$34.48M	0.1%	$53.54	+65.2%	COM	94106B101
—	NATIONAL INSTRS CORP	811,426	$34.07M	0.1%	$35.19	—	COM	636518102
—	ENCORE WIRE CORP	604,089	$34M	0.1%	$45.80	—	COM	292562105
TFX	TELEFLEX INC	98,541	$33.48M	0.1%	$127.32	+163.7%	COM	879369106
—	SANTANDER CONSUMER USA HDG I	1,312,090	$33.47M	0.1%	$15.49	—	COM	80283M101
GOVT	ISHARES TR	1,268,976	$33.41M	0.1%	$25.50	—	US TREAS BD ETF	46429B267
BKNG	BOOKING HLDGS INC	16,715	$32.8M	0.1%	$1922.78	-0.9%	COM	09857L108
EQT	EQT CORP	3,045,712	$32.41M	0.1%	$19.86	-39.6%	COM	26884L109
IWN	ISHARES TR	271,000	$32.36M	0.1%	$113.51	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	713,914	$32.19M	0.1%	$43.54	—	US QTLY DIV GRT	97717X669
SBCF	SEACOAST BKG CORP FLA	1,271,146	$32.17M	0.1%	$24.84	+1.1%	COM NEW	811707801
TPB	TURNING PT BRANDS INC	1,392,400	$32.11M	0.1%	$35.98	+5.9%	COM	90041L105
VUG	VANGUARD INDEX FDS	192,979	$32.09M	0.1%	$136.22	—	GROWTH ETF	922908736
—	DISH NETWORK CORP	34,812,000	$31.89M	0.1%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	VIRTUSA CORP	880,939	$31.73M	0.1%	$37.39	—	COM	92827P102
PLD	PROLOGIS INC	371,938	$31.7M	0.1%	$36.85	+88.0%	COM	74340W103
LQD	ISHARES TR	246,382	$31.41M	0.1%	$117.56	—	IBOXX INV CP ETF	464287242
ROP	ROPER TECHNOLOGIES INC	87,569	$31.23M	0.1%	$181.04	+93.2%	COM	776696106
QUAL	ISHARES TR	337,602	$31.19M	0.1%	$89.88	—	USA QUALITY FCTR	46432F339
FCNCA	FIRST CTZNS BANCSHARES INC N	66,105	$31.17M	0.1%	$421.16	+5.7%	CL A	31946M103
SBAC	SBA COMMUNICATIONS CORP NEW	128,117	$30.89M	0.1%	$150.61	+51.8%	CL A	78410G104
NEE	NEXTERA ENERGY INC	132,321	$30.83M	0.1%	$29.81	+55.2%	COM	65339F101
TECH	BIO TECHNE CORP	156,305	$30.58M	0.1%	$46.41	+5.0%	COM	09073M104
MU	MICRON TECHNOLOGY INC	713,689	$30.58M	0.1%	$43.31	+1.9%	COM	595112103
VTV	VANGUARD INDEX FDS	273,078	$30.48M	0.1%	$104.22	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	337,495	$30.36M	0.1%	$73.69	-10.8%	COM	744320102
BL	BLACKLINE INC	624,932	$29.88M	0.1%	$38.92	+27.9%	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE INC	283,468	$29.87M	0.1%	$58.35	+72.8%	COM	40171V100
TXNM	PNM RES INC	573,530	$29.87M	0.1%	$34.59	+45.9%	COM	69349H107
ACA	ARCOSA INC	864,463	$29.57M	0.1%	$29.25	+15.8%	COM	039653100
FIVE	FIVE BELOW INC	234,331	$29.55M	0.1%	$75.10	+61.7%	COM	33829M101
AVB	AVALONBAY CMNTYS INC	137,207	$29.55M	0.1%	$125.03	+33.7%	COM	053484101
JBSS	SANFILIPPO JOHN B & SON INC	302,770	$29.25M	0.1%	$63.37	+37.2%	COM	800422107
EQIX	EQUINIX INC	50,350	$29.04M	0.1%	$319.35	+49.5%	COM	29444U700
—	SAILPOINT TECHNLGIES HLDGS I	1,551,536	$29M	0.1%	$17.42	—	COM	78781P105
—	CROWN CASTLE INTL CORP NEW	22,789	$28.8M	0.1%	$1193.46	—	6.875% CON PFD A	22822V309
IUSV	ISHARES TR	496,925	$28.72M	0.1%	$57.20	—	CORE S&P US VLU	464287663
—	TE CONNECTIVITY LTD	308,146	$28.71M	0.1%	$93.17	—	REG SHS	H84989104
SAIA	SAIA INC	303,722	$28.46M	0.1%	$76.73	+3.4%	COM	78709Y105
MBB	ISHARES TR	260,790	$28.24M	0.1%	$93.80	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	231,721	$27.97M	0.1%	$120.62	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	501,818	$27.76M	0.1%	$35.71	+30.7%	CL A	609207105
—	COUPA SOFTWARE INC	214,007	$27.73M	0.1%	$100.11	—	COM	22266L106
THG	HANOVER INS GROUP INC	202,820	$27.49M	0.1%	$103.31	+7.4%	COM	410867105
ADC	AGREE REALTY CORP	373,675	$27.34M	0.1%	$61.73	—	COM	008492100
—	CORESITE RLTY CORP	223,186	$27.2M	0.1%	$101.95	—	COM	21870Q105
IJR	ISHARES TR	348,554	$27.13M	0.1%	$81.14	—	CORE S&P SCP ETF	464287804
—	BANK AMER CORP	18,040	$27.05M	0.1%	$1169.12	—	7.25%CNV PFD L	060505682
HAL	HALLIBURTON CO	1,433,505	$27.02M	0.1%	$38.16	-52.1%	COM	406216101
DEI	DOUGLAS EMMETT INC	630,490	$27M	0.1%	$35.93	—	COM	25960P109
—	ALLEGHANY CORP DEL	33,655	$26.85M	0.1%	$652.37	—	COM	017175100
NOW	SERVICENOW INC	105,688	$26.83M	0.1%	$15.78	+244.7%	COM	81762P102
—	PCSB FINL CORP	1,334,163	$26.67M	0.1%	$20.34	—	COM	69324R104
HTBK	HERITAGE COMMERCE CORP	2,243,709	$26.38M	0.1%	$14.71	-19.2%	COM	426927109
DUK	DUKE ENERGY CORP NEW	268,343	$25.72M	0.1%	$63.25	+11.5%	COM NEW	26441C204
PLNT	PLANET FITNESS INC	442,534	$25.61M	0.1%	$47.50	+48.4%	CL A	72703H101
—	CBS CORP NEW	631,639	$25.5M	0.1%	$51.33	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	122,987	$25.49M	0.1%	$150.34	+19.5%	COM	38141G104
FIBK	FIRST INTST BANCSYSTEM INC	630,361	$25.37M	0.1%	$25.88	+5.8%	COM CL A	32055Y201
PRI	PRIMERICA INC	197,412	$25.12M	0.1%	$57.58	+109.6%	COM	74164M108
—	NEXTERA ENERGY INC	500,000	$25.07M	0.1%	$50.14	—	UNIT 09/01/2022S	65339F796
EFA	ISHARES TR	383,162	$24.98M	0.1%	$64.83	—	MSCI EAFE ETF	464287465
CNS	COHEN & STEERS INC	454,718	$24.98M	0.1%	$39.49	+4.7%	COM	19247A100
SONY	SONY CORP	420,700	$24.88M	0.1%	$59.13	—	SPONSORED ADR	835699307
NUE	NUCOR CORP	488,443	$24.87M	0.1%	$45.89	-0.2%	COM	670346105
—	SOUTHERN CO	462,000	$24.72M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
BURL	BURLINGTON STORES INC	123,010	$24.58M	0.1%	$64.77	+183.9%	COM	122017106
—	ADVANCED MICRO DEVICES INC	6,550,000	$24.41M	0.1%	$1.85	—	NOTE 2.125% 9/0	007903BD8
AJG	GALLAGHER ARTHUR J & CO	272,472	$24.41M	0.1%	$63.20	+31.6%	COM	363576109
XLB	SELECT SECTOR SPDR TR	419,173	$24.4M	0.1%	$58.39	—	SBI MATERIALS	81369Y100
CI	CIGNA CORP NEW	160,230	$24.32M	0.1%	$179.61	-17.1%	COM	125523100
EFAV	ISHARES TR	329,515	$24.15M	0.1%	$72.43	—	MIN VOL EAFE ETF	46429B689
—	PROOFPOINT INC	185,156	$23.89M	0.1%	$52.19	—	COM	743424103
COST	COSTCO WHSL CORP NEW	82,881	$23.88M	0.1%	$213.87	+19.9%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	238,306	$23.84M	0.1%	$73.67	+22.9%	COM	571748102
—	CRANE CO	294,509	$23.75M	0.1%	$86.39	—	COM	224399105
CROX	CROCS INC	849,640	$23.59M	0.1%	$18.14	+33.5%	COM	227046109
HLNE	HAMILTON LANE INC	411,419	$23.43M	0.1%	$32.68	+79.8%	CL A	407497106
—	DANAHER CORPORATION	20,530	$23.41M	0.1%	$1057.33	—	4.75 MND CV PFD	235851300
XOM	EXXON MOBIL CORP	327,637	$23.13M	0.1%	$55.59	-3.3%	COM	30231G102
HMN	HORACE MANN EDUCATORS CORP N	496,273	$22.99M	0.1%	$37.21	+17.6%	COM	440327104
GPN	GLOBAL PMTS INC	144,461	$22.97M	0.1%	$93.07	+67.0%	COM	37940X102
SHV	ISHARES TR	205,690	$22.75M	0.1%	$110.40	—	SHORT TREAS BD	464288679
OXM	OXFORD INDS INC	314,206	$22.53M	0.1%	$68.41	+3.0%	COM	691497309
NTRS	NORTHERN TR CORP	241,369	$22.52M	0.1%	$74.89	+0.6%	COM	665859104
—	NRG ENERGY INC	19,990,000	$22.47M	0.1%	$1.07	—	DBCV 2.750% 6/0	629377CG5
AA	ALCOA CORP	1,118,190	$22.44M	0.1%	$39.61	-49.9%	COM	013872106
SR	SPIRE INC	257,117	$22.43M	0.1%	$85.05	—	COM	84857L101
CCI	CROWN CASTLE INTL CORP NEW	161,120	$22.4M	0.1%	$69.38	+51.0%	COM	22822V101
LOPE	GRAND CANYON ED INC	227,739	$22.36M	0.1%	$119.23	0.0%	COM	38526M106
—	PROSIGHT GLOBAL INC	1,139,839	$22.07M	0.1%	$19.36	—	COM	74349J103
—	HEARTLAND FINL USA INC	491,882	$22.01M	0.1%	$44.74	—	COM	42234Q102
CSGP	COSTAR GROUP INC	37,053	$21.98M	0.1%	$55.07	+8.7%	COM	22160N109
IUSG	ISHARES TR	349,404	$21.97M	0.1%	$62.57	—	CORE S&P US GWT	464287671
MLM	MARTIN MARIETTA MATLS INC	78,575	$21.54M	0.1%	$187.21	+26.3%	COM	573284106
MHK	MOHAWK INDS INC	171,299	$21.25M	0.1%	$139.38	-7.9%	COM	608190104
SCHV	SCHWAB STRATEGIC TR	372,613	$21.14M	0.1%	$55.69	—	US LCAP VA ETF	808524409
KALU	KAISER ALUMINUM CORP	213,388	$21.12M	0.1%	$76.10	-2.2%	COM PAR $0.01	483007704
A	AGILENT TECHNOLOGIES INC	271,179	$20.78M	0.1%	$50.15	+37.6%	COM	00846U101
BSV	VANGUARD BD INDEX FD INC	256,769	$20.74M	0.1%	$79.94	—	SHORT TRM BOND	921937827
PSA	PUBLIC STORAGE	84,179	$20.65M	0.1%	$129.17	+48.5%	COM	74460D109
EMR	EMERSON ELEC CO	305,556	$20.43M	0.1%	$56.12	-3.1%	COM	291011104
IGSB	ISHARES TR	380,012	$20.39M	0.1%	$70.85	—	1 3 YR CR BD ETF	464288646
AMP	AMERIPRISE FINL INC	138,461	$20.37M	0.1%	$124.16	+0.9%	COM	03076C106
—	LIVE NATION ENTERTAINMENT IN	17,260,000	$20.24M	0.1%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
SPG	SIMON PPTY GROUP INC NEW	129,752	$20.2M	0.1%	$98.39	+10.7%	COM	828806109
LSCC	LATTICE SEMICONDUCTOR CORP	1,100,213	$20.12M	0.1%	$12.46	—	COM	518415104
WTFC	WINTRUST FINL CORP	311,245	$20.11M	0.1%	$78.95	-16.0%	COM	97650W108
—	PRICELINE GRP INC	13,456,000	$20.11M	0.1%	$1.39	—	NOTE 0.350% 6/1	741503AS5
—	SVB FINL GROUP	96,075	$20.07M	0.1%	$116.41	—	COM	78486Q101
AZZ	AZZ INC	458,885	$19.99M	0.1%	$40.92	-2.4%	COM	002474104
CMG	CHIPOTLE MEXICAN GRILL INC	23,612	$19.84M	0.1%	$8.83	+80.6%	COM	169656105
SCHG	SCHWAB STRATEGIC TR	235,818	$19.81M	0.1%	$79.90	—	US LCAP GR ETF	808524300
JPST	JP MORGAN EXCHANGE TRADED FD	392,046	$19.77M	0.1%	$50.33	—	ULTRA SHRT INC	46641Q837
JNK	SPDR SERIES TRUST	181,588	$19.75M	0.1%	$108.77	—	BLOOMBERG BRCLYS	78468R622
—	LIBERTY MEDIA CORP	11,108,140	$19.71M	0.1%	$0.95	—	DEB 3.500% 1/1	530715AN1
—	VISHAY INTERTECHNOLOGY INC	21,066,000	$19.69M	0.1%	$0.93	—	NOTE 2.250% 6/1	928298AP3
MTN	VAIL RESORTS INC	86,410	$19.66M	0.1%	$174.69	+35.1%	COM	91879Q109
BAX	BAXTER INTL INC	224,063	$19.6M	0.1%	$63.36	+19.2%	COM	071813109
BCPC	BALCHEM CORP	197,424	$19.58M	0.1%	$62.90	+46.0%	COM	057665200
—	BLACKROCK INC	43,791	$19.52M	0.1%	$447.62	—	COM	09247X101
—	LAM RESEARCH CORP	84,412	$19.51M	0.1%	$103.15	—	COM	512807108
—	PHYSICIANS RLTY TR	1,098,341	$19.5M	0.1%	$17.35	—	COM	71943U104
SXI	STANDEX INTL CORP	262,144	$19.12M	0.1%	$81.79	-15.2%	COM	854231107
EQR	EQUITY RESIDENTIAL	221,597	$19.11M	0.1%	$40.70	+57.2%	SH BEN INT	29476L107
NWE	NORTHWESTERN CORP	253,670	$19.04M	0.1%	$43.34	+25.2%	COM NEW	668074305
—	SEMPRA ENERGY	160,010	$18.91M	0.1%	$105.70	—	6% PFD CONV A	816851406
ISTB	ISHARES TR	370,612	$18.71M	0.1%	$50.37	—	CORE 1 5 YR USD	46432F859
STT	STATE STR CORP	315,552	$18.68M	0.1%	$62.33	-27.8%	COM	857477103
UCB	UNITED CMNTY BKS BLAIRSVLE G	657,782	$18.65M	0.1%	$22.50	+21.9%	COM	90984P303
TLT	ISHARES TR	130,132	$18.62M	0.1%	$106.62	—	20 YR TR BD ETF	464287432
NBIX	NEUROCRINE BIOSCIENCES INC	206,535	$18.61M	0.1%	$72.70	+28.5%	COM	64125C109
WEX	WEX INC	92,053	$18.6M	0.1%	$190.39	+8.8%	COM	96208T104
RGA	REINSURANCE GRP OF AMERICA I	116,243	$18.59M	0.1%	$140.37	+10.4%	COM NEW	759351604
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	147,891	$18.54M	0.1%	$109.98	+13.4%	COM	874054109
BIIB	BIOGEN INC	79,569	$18.52M	0.1%	$286.61	-18.8%	COM	09062X103
CBZ	CBIZ INC	778,184	$18.29M	0.1%	$18.71	+20.2%	COM	124805102
USLM	UNITED STATES LIME & MINERAL	238,055	$18.21M	0.1%	$15.53	+3.6%	COM	911922102
—	CYPRESS SEMICONDUCTOR CORP	10,443,000	$18.21M	0.1%	$1.32	—	NOTE 4.500% 1/1	232806AM1
BKLN	INVESCO EXCHNG TRADED FD TR	802,875	$18.14M	0.1%	$22.90	—	SR LN ETF	46138G508
—	FTI CONSULTING INC	14,895,000	$18.13M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
T	AT&T INC	478,313	$18.1M	0.1%	$14.39	+18.1%	COM	00206R102
DIS	DISNEY WALT CO	138,869	$18.1M	0.1%	$113.55	+18.2%	COM DISNEY	254687106
IJH	ISHARES TR	93,651	$18.1M	0.1%	$185.35	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	137,642	$18.09M	0.1%	$100.78	+13.5%	COM	443510607
DTE	DTE ENERGY CO	135,837	$18.06M	0.1%	$87.09	+2.1%	COM	233331107
FICO	FAIR ISAAC CORP	58,859	$17.86M	0.1%	$275.84	+22.8%	COM	303250104
ICFI	ICF INTL INC	211,077	$17.83M	0.1%	$77.50	+4.8%	COM	44925C103
MSTR	MICROSTRATEGY INC	119,951	$17.8M	0.1%	$13.27	+3.3%	CL A NEW	594972408
TALO	TALOS ENERGY INC	872,333	$17.73M	0.1%	$29.18	-25.7%	COM	87484T108
IWF	ISHARES TR	110,329	$17.61M	0.1%	$132.88	—	RUS 1000 GRW ETF	464287614
KMPR	KEMPER CORP DEL	225,762	$17.6M	0.1%	$76.77	+4.0%	COM	488401100
—	RAVEN INDS INC	525,872	$17.6M	0.1%	$25.19	—	COM	754212108
VRSN	VERISIGN INC	92,853	$17.52M	0.1%	$194.83	+4.6%	COM	92343E102
NEAR	ISHARES US ETF TR	346,399	$17.44M	0.1%	$50.18	—	SHT MAT BD ETF	46431W507
DGRO	ISHARES TR	442,788	$17.33M	0.1%	$36.75	—	CORE DIV GRWTH	46434V621
—	WORKDAY INC	13,200,000	$17.3M	0.1%	$1.40	—	NOTE 0.250%10/0	98138HAF8
WELL	WELLTOWER INC	190,506	$17.27M	0.1%	$47.74	+49.9%	COM	95040Q104
ZUMZ	ZUMIEZ INC	538,823	$17.07M	0.1%	$20.17	+30.7%	COM	989817101
—	TWITTER INC	16,024,000	$16.96M	0.1%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
—	BLACKSTONE MTG TR INC	16,156,000	$16.82M	0.1%	$1.04	—	NOTE 4.375% 5/0	09257WAB6
LECO	LINCOLN ELEC HLDGS INC	192,413	$16.69M	0.1%	$81.81	+2.9%	COM	533900106
BOKF	BOK FINL CORP	207,156	$16.4M	0.1%	$71.16	-7.1%	COM NEW	05561Q201
ESS	ESSEX PPTY TR INC	49,928	$16.31M	0.1%	$155.63	+60.3%	COM	297178105
—	CHENIERE ENERGY INC	21,134,000	$16.3M	0.1%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	AEROJET ROCKETDYNE HLDGS INC	8,175,000	$16.3M	0.1%	$1.58	—	NOTE 2.250%12/1	007800AB1
OLLI	OLLIES BARGAIN OUTLT HLDGS I	277,108	$16.25M	0.1%	$80.59	-7.0%	COM	681116109
WLDN	WILLDAN GROUP INC	459,104	$16.11M	0.0%	$32.69	+9.2%	COM	96924N100
ULTA	ULTA BEAUTY INC	63,957	$16.03M	0.0%	$222.22	+38.1%	COM	90384S303
—	DOMINION ENERGY INC	150,000	$15.82M	0.0%	$103.56	—	UNIT 99/99/9999	25746U133
USRT	ISHARES TR	283,970	$15.78M	0.0%	$53.02	—	CRE U S REIT ETF	464288521
—	AKAMAI TECHNOLOGIES INC	13,710,000	$15.69M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	MASONITE INTL CORP NEW	268,236	$15.56M	0.0%	$56.74	—	COM	575385109
IGIB	ISHARES TR	267,916	$15.52M	0.0%	$86.27	—	INTRMD CR BD ETF	464288638
—	CDK GLOBAL INC	321,762	$15.47M	0.0%	$54.98	—	COM	12508E101
IOSP	INNOSPEC INC	173,508	$15.47M	0.0%	$54.01	+51.4%	COM	45768S105
IVW	ISHARES TR	85,223	$15.34M	0.0%	$169.20	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	75,261	$15.34M	0.0%	$26.31	+34.5%	COM	697435105
FIVN	FIVE9 INC	280,804	$15.09M	0.0%	$48.59	+15.7%	COM	338307101
—	ARGO GROUP INTL HLDGS LTD	214,802	$15.09M	0.0%	$63.73	—	COM	G0464B107
MTUM	ISHARES TR	126,321	$15.06M	0.0%	$109.30	—	USA MOMENTUM FCT	46432F396
AEIS	ADVANCED ENERGY INDS	261,787	$15.03M	0.0%	$51.06	+3.7%	COM	007973100
MRCY	MERCURY SYS INC	185,022	$15.02M	0.0%	$37.81	+109.0%	COM	589378108
—	ON SEMICONDUCTOR CORP	12,394,000	$14.9M	0.0%	$1.19	—	NOTE 1.625%10/1	682189AP0
NJR	NEW JERSEY RES	329,321	$14.89M	0.0%	$30.31	+22.1%	COM	646025106
—	XILINX INC	154,987	$14.86M	0.0%	$65.52	—	COM	983919101
CBOE	CBOE GLOBAL MARKETS INC	129,208	$14.85M	0.0%	$88.56	+20.0%	COM	12503M108
—	NUANCE COMMUNICATIONS INC	15,104,000	$14.8M	0.0%	$0.95	—	NOTE 1.250% 4/0	67020YAN0
—	VERINT SYS INC	14,717,000	$14.8M	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
ESTC	ELASTIC N V	179,250	$14.76M	0.0%	$88.87	0.0%	ORD SHS	N14506104
—	J2 GLOBAL INC	10,384,000	$14.72M	0.0%	$1.26	—	NOTE 3.250% 6/1	48123VAC6
BWXT	BWX TECHNOLOGIES INC	257,237	$14.72M	0.0%	$40.11	+28.6%	COM	05605H100
VXF	VANGUARD INDEX FDS	125,794	$14.63M	0.0%	$113.34	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	208,505	$14.54M	0.0%	$70.25	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	354,371	$14.49M	0.0%	$35.09	-21.4%	COM	02209S103
—	MICROCHIP TECHNOLOGY INC	7,650,000	$14.49M	0.0%	$1.33	—	NOTE 1.625% 2/1	595017AD6
—	NOVELLUS SYS INC	2,020,000	$14.44M	0.0%	$5.45	—	NOTE 2.625% 5/1	670008AD3
GIII	G-III APPAREL GROUP LTD	555,133	$14.31M	0.0%	$43.89	-43.1%	COM	36237H101
XYL	XYLEM INC	179,575	$14.3M	0.0%	$66.57	+9.4%	COM	98419M100
VIG	VANGUARD GROUP	118,967	$14.23M	0.0%	$110.62	—	DIV APP ETF	921908844
—	STATE AUTO FINL CORP	436,315	$14.13M	0.0%	$28.75	—	COM	855707105
XBI	SPDR SERIES TRUST	185,090	$14.11M	0.0%	$63.34	—	S&P BIOTECH	78464A870
—	AON PLC	72,776	$14.09M	0.0%	$164.08	—	SHS CL A	G0408V102
—	ON SEMICONDUCTOR CORP	12,050,000	$14.06M	0.0%	$0.97	—	NOTE 1.000%12/0	682189AK1
—	HILL ROM HLDGS INC	133,653	$14.06M	0.0%	$102.16	—	COM	431475102
BDX	BECTON DICKINSON & CO	55,417	$14.02M	0.0%	$218.54	+2.3%	COM	075887109
—	VANECK VECTORS ETF TR	1,190,175	$13.98M	0.0%	$11.75	—	OIL SVCS ETF	92189F718
INSP	INSPIRE MED SYS INC	229,156	$13.98M	0.0%	$54.45	+20.9%	COM	457730109
DPZ	DOMINOS PIZZA INC	57,070	$13.96M	0.0%	$228.01	+0.7%	COM	25754A201
WM	WASTE MGMT INC DEL	121,076	$13.92M	0.0%	$100.35	+4.7%	COM	94106L109
AAMI	BRIGHTSPHERE INVT GROUP INC	1,400,733	$13.88M	0.0%	$9.72	0.0%	COM	10948W103
—	MRC GLOBAL INC	1,135,019	$13.77M	0.0%	$17.41	—	COM	55345K103
EEFT	EURONET WORLDWIDE INC	94,024	$13.76M	0.0%	$127.81	+21.1%	COM	298736109
PFF	ISHARES TR	366,446	$13.75M	0.0%	$37.20	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	115,436	$13.75M	0.0%	$111.85	—	S&P 500 VAL ETF	464287408
PPG	PPG INDS INC	115,277	$13.66M	0.0%	$99.59	+2.2%	COM	693506107
—	AEROJET ROCKETDYNE HLDGS INC	267,695	$13.52M	0.0%	$30.99	—	COM	007800105
KRC	KILROY RLTY CORP	172,728	$13.45M	0.0%	$70.20	—	COM	49427F108
XME	SPDR SERIES TRUST	524,367	$13.35M	0.0%	$25.97	—	S&P METALS MNG	78464A755
GOOS	CANADA GOOSE HOLDINGS INC	303,277	$13.34M	0.0%	$49.57	-15.7%	SHS SUB VTG	135086106
BCC	BOISE CASCADE CO DEL	409,064	$13.33M	0.0%	$19.33	+6.0%	COM	09739D100
—	WESTERN DIGITAL CORP	13,650,000	$13.17M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
CWST	CASELLA WASTE SYS INC	305,164	$13.1M	0.0%	$24.14	+79.4%	CL A	147448104
WING	WINGSTOP INC	150,109	$13.1M	0.0%	$31.42	+202.8%	COM	974155103
NTRA	NATERA INC	398,942	$13.09M	0.0%	$18.91	+56.4%	COM	632307104
IEF	ISHARES TR	115,653	$13.01M	0.0%	$108.26	—	BARCLAYS 7 10 YR	464287440
CSW	CSW INDUSTRIALS INC	187,618	$12.95M	0.0%	$63.09	+6.0%	COM	126402106
WSO	WATSCO INC	75,128	$12.71M	0.0%	$137.70	+17.8%	COM	942622200
UNF	UNIFIRST CORP MASS	65,058	$12.69M	0.0%	$152.22	+22.2%	COM	904708104
TRNO	TERRENO RLTY CORP	248,277	$12.68M	0.0%	$23.07	—	COM	88146M101
MOV	MOVADO GROUP INC	510,183	$12.68M	0.0%	$24.90	-0.4%	COM	624580106
—	NABORS INDS INC NEW	19,800,000	$12.63M	0.0%	$0.77	—	NOTE 0.750% 1/1	62957HAB1
—	DISCOVER FINL SVCS	155,570	$12.62M	0.0%	$68.97	—	COM	254709108
INTC	INTEL CORP	242,429	$12.49M	0.0%	$30.14	+42.8%	COM	458140100
IXN	ISHARES TR	67,414	$12.47M	0.0%	$172.65	—	GLOBAL TECH ETF	464287291
SHY	ISHARES TR	146,685	$12.44M	0.0%	$84.66	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	105,755	$12.34M	0.0%	$62.39	+49.3%	COM	172062101
APLE	APPLE HOSPITALITY REIT INC	741,565	$12.29M	0.0%	$16.56	—	COM NEW	03784Y200
SEIC	SEI INVESTMENTS CO	206,241	$12.22M	0.0%	$47.67	+11.5%	COM	784117103
AIA	ISHARES TR	207,896	$12.19M	0.0%	$61.17	—	ASIA 50 ETF	464288430
AXP	AMERICAN EXPRESS CO	103,005	$12.18M	0.0%	$99.89	+12.7%	COM	025816109
VB	VANGUARD INDEX FDS	78,951	$12.15M	0.0%	$152.41	—	SMALL CP ETF	922908751
—	APOLLO COML REAL EST FIN INC	11,850,000	$12.03M	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
—	ANTHEM INC	3,591,000	$12.01M	0.0%	$2.37	—	NOTE 2.750%10/1	94973VBG1
BXP	BOSTON PROPERTIES INC	92,235	$11.96M	0.0%	$74.99	+26.8%	COM	101121101
—	MICROCHIP TECHNOLOGY INC	9,276,000	$11.94M	0.0%	$1.16	—	NOTE 1.625% 2/1	595017AF1
CRL	CHARLES RIV LABS INTL INC	89,922	$11.9M	0.0%	$118.23	+13.4%	COM	159864107
MSCI	MSCI INC	54,629	$11.89M	0.0%	$144.17	+50.7%	COM	55354G100
—	CSG SYS INTL INC	10,483,000	$11.85M	0.0%	$1.05	—	NOTE 4.250% 3/1	126349AF6
AROC	ARCHROCK INC	1,187,867	$11.84M	0.0%	$7.25	-5.4%	COM	03957W106
IBM	INTERNATIONAL BUSINESS MACHS	81,347	$11.83M	0.0%	$96.63	+6.0%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	218,681	$11.76M	0.0%	$11.62	+2.9%	COM CL A	45841N107
ELS	EQUITY LIFESTYLE PPTYS INC	87,711	$11.72M	0.0%	$105.29	—	COM	29472R108
—	FORTIVE CORP	12,851	$11.58M	0.0%	$1047.45	—	5% PFD CNV SER A	34959J207
—	II VI INC	11,200,000	$11.56M	0.0%	$1.05	—	NOTE 0.250% 9/0	902104AB4
TCMD	TACTILE SYS TECHNOLOGY INC	272,981	$11.55M	0.0%	$32.43	+59.3%	COM	87357P100
TJX	TJX COS INC NEW	206,874	$11.53M	0.0%	$44.16	+13.4%	COM	872540109
TRS	TRIMAS CORP	375,560	$11.51M	0.0%	$24.21	+24.8%	COM NEW	896215209
—	TERADYNE INC	6,050,000	$11.5M	0.0%	$1.64	—	NOTE 1.250%12/1	880770AG7
—	FINISAR CORP	11,500,000	$11.46M	0.0%	$0.98	—	NOTE 0.500%12/1	31787AAP6
ESNT	ESSENT GROUP LTD	239,839	$11.43M	0.0%	$30.08	+42.4%	COM	G3198U102
—	CYRUSONE INC	144,501	$11.43M	0.0%	$51.32	—	COM	23283R100
QTWO	Q2 HLDGS INC	144,618	$11.41M	0.0%	$32.33	+155.6%	COM	74736L109
—	ISTAR INC	10,765,000	$11.4M	0.0%	$0.92	—	NOTE 3.125% 9/1	45031UCB5
FAF	FIRST AMERN FINL CORP	193,162	$11.4M	0.0%	$41.69	+10.5%	COM	31847R102
RMD	RESMED INC	84,103	$11.36M	0.0%	$94.77	+30.8%	COM	761152107
URI	UNITED RENTALS INC	90,380	$11.27M	0.0%	$76.80	+52.9%	COM	911363109
—	MERITOR INC	11,500,000	$11.25M	0.0%	$0.94	—	NOTE 3.250%10/1	59001KAF7
RVTY	PERKINELMER INC	131,965	$11.24M	0.0%	$54.07	+59.4%	COM	714046109
—	CARDTRONICS INC	11,491,000	$11.2M	0.0%	$0.97	—	NOTE 1.000%12/0	14161HAG3
KEYS	KEYSIGHT TECHNOLOGIES INC	114,315	$11.12M	0.0%	$41.45	+123.5%	COM	49338L103
HLI	HOULIHAN LOKEY INC	245,453	$11.07M	0.0%	$23.42	+66.7%	CL A	441593100
—	OPTINOSE INC	1,551,226	$10.86M	0.0%	$17.31	—	COM	68404V100
SUI	SUN CMNTYS INC	73,128	$10.86M	0.0%	$98.07	—	COM	866674104
GSBC	GREAT SOUTHN BANCORP INC	188,979	$10.76M	0.0%	$51.70	+11.7%	COM	390905107
WFC	WELLS FARGO CO NEW	211,997	$10.69M	0.0%	$42.21	-5.7%	COM	949746101
SO	SOUTHERN CO	172,494	$10.65M	0.0%	$33.15	+36.6%	COM	842587107
—	LUMENTUM HLDGS INC	9,200,000	$10.65M	0.0%	$1.19	—	NOTE 0.250% 3/1	55024UAB5
XRT	SPDR SERIES TRUST	249,661	$10.59M	0.0%	$48.66	—	S&P RETAIL ETF	78464A714
RS	RELIANCE STEEL & ALUMINUM CO	106,281	$10.59M	0.0%	$88.05	+10.9%	COM	759509102
—	HCP INC	294,966	$10.51M	0.0%	$30.65	—	COM	40414L109
ABCB	AMERIS BANCORP	260,706	$10.49M	0.0%	$30.42	+12.6%	COM	03076K108
DXCM	DEXCOM INC	69,723	$10.41M	0.0%	$18.09	+114.8%	COM	252131107
ROST	ROSS STORES INC	94,251	$10.35M	0.0%	$66.64	+48.6%	COM	778296103
—	AMERICAN ELEC PWR CO INC	186,900	$10.29M	0.0%	$53.03	—	UNIT 03/15/2022	025537127
TXRH	TEXAS ROADHOUSE INC	194,686	$10.22M	0.0%	$50.49	-5.1%	COM	882681109
RRX	REGAL BELOIT CORP	140,094	$10.21M	0.0%	$75.25	+0.3%	COM	758750103
TILE	INTERFACE INC	706,792	$10.21M	0.0%	$18.68	-30.0%	COM	458665304
TDG	TRANSDIGM GROUP INC	19,592	$10.2M	0.0%	$241.62	+62.3%	COM	893641100
PGR	PROGRESSIVE CORP OHIO	130,924	$10.11M	0.0%	$60.26	+7.2%	COM	743315103
—	AVALARA INC	149,241	$10.04M	0.0%	$67.29	—	COM	05338G106
MMM	3M CO	61,050	$10.04M	0.0%	$124.17	-10.9%	COM	88579Y101
CVGW	CALAVO GROWERS INC	104,877	$9.983M	0.0%	$68.95	+16.2%	COM	128246105
KAI	KADANT INC	113,500	$9.964M	0.0%	$74.14	+11.2%	COM	48282T104
VTR	VENTAS INC	136,196	$9.946M	0.0%	$45.34	+21.2%	COM	92276F100
INVH	INVITATION HOMES INC	331,358	$9.812M	0.0%	$18.85	+24.6%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	83,807	$9.79M	0.0%	$45.13	+101.2%	COM	30225T102
CE	CELANESE CORP DEL	80,038	$9.788M	0.0%	$84.31	+18.6%	COM	150870103
LLY	LILLY ELI & CO	87,467	$9.781M	0.0%	$70.68	+45.3%	COM	532457108
BHE	BENCHMARK ELECTRS INC	335,734	$9.757M	0.0%	$25.79	-10.8%	COM	08160H101
—	LIBERTY PPTY TR	189,721	$9.739M	0.0%	$39.08	—	SH BEN INT	531172104
GVA	GRANITE CONSTR INC	302,993	$9.735M	0.0%	$41.96	-17.4%	COM	387328107
ACWI	ISHARES TR	131,944	$9.73M	0.0%	$69.20	—	MSCI ACWI ETF	464288257
BRX	BRIXMOR PPTY GROUP INC	478,132	$9.701M	0.0%	$18.50	—	COM	11120U105
SSO	PROSHARES TR	75,437	$9.69M	0.0%	$97.58	—	PSHS ULT S&P 500	74347R107
XEL	XCEL ENERGY INC	148,686	$9.648M	0.0%	$39.55	+29.5%	COM	98389B100
BMRN	BIOMARIN PHARMACEUTICAL INC	142,767	$9.622M	0.0%	$91.69	-16.0%	COM	09061G101
XLF	SELECT SECTOR SPDR TR	342,676	$9.595M	0.0%	$25.97	—	SBI INT-FINL	81369Y605
—	NUANCE COMMUNICATIONS INC	10,000,000	$9.45M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	PLAYA HOTELS & RESORTS NV	1,201,650	$9.409M	0.0%	$7.82	—	SHS	N70544106
BRO	BROWN & BROWN INC	259,904	$9.372M	0.0%	$25.62	+33.5%	COM	115236101
—	AQUA AMERICA INC	154,000	$9.332M	0.0%	$57.63	—	UNIT 04/30/2022	03836W202
QUS	SPDR SER TR	104,824	$9.304M	0.0%	$87.71	—	MSCI USA STRTGIC	78468R812
VWO	VANGUARD INTL EQUITY INDEX F	231,033	$9.302M	0.0%	$42.27	—	FTSE EMR MKT ETF	922042858
—	TWITTER INC	9,450,000	$9.302M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
NINEQ	NINE ENERGY SVC INC	1,497,227	$9.238M	0.0%	$25.82	-62.0%	COM	65441V101
—	TTM TECHNOLOGIES INC	6,910,000	$9.213M	0.0%	$1.52	—	NOTE 1.750%12/1	87305RAD1
HIW	HIGHWOODS PPTYS INC	204,798	$9.204M	0.0%	$47.55	—	COM	431284108
—	KNOLL INC	362,961	$9.201M	0.0%	$18.47	—	COM NEW	498904200
—	ALLEGHENY TECHNOLOGIES INC	5,850,000	$9.157M	0.0%	$1.86	—	NOTE 4.750% 7/0	01741RAG7
ORLY	O REILLY AUTOMOTIVE INC NEW	22,835	$9.1M	0.0%	$9.09	+184.0%	COM	67103H107
ED	CONSOLIDATED EDISON INC	96,282	$9.096M	0.0%	$61.01	+15.6%	COM	209115104
JMOM	JP MORGAN EXCHANGE TRADED FD	314,997	$9.095M	0.0%	$28.85	—	US MOMENTUM	46641Q779
BWB	BRIDGEWATER BANCSHARES INC	760,311	$9.078M	0.0%	$11.60	0.0%	COM ACCD INV	108621103
—	NEW RELIC INC	147,517	$9.065M	0.0%	$56.81	—	COM	64829B100
BWA	BORGWARNER INC	246,969	$9.059M	0.0%	$31.92	-8.7%	COM	099724106
—	ATLASSIAN CORP PLC	71,853	$9.013M	0.0%	$75.58	—	CL A	G06242104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	149,401	$9.004M	0.0%	$62.55	-8.2%	CL A	192446102
TIP	ISHARES TR	76,809	$8.932M	0.0%	$114.50	—	TIPS BD ETF	464287176
MTB	M & T BK CORP	56,469	$8.921M	0.0%	$130.53	-2.0%	COM	55261F104
CDW	CDW CORP	72,228	$8.902M	0.0%	$63.59	+67.0%	COM	12514G108
EPAM	EPAM SYS INC	48,468	$8.836M	0.0%	$173.26	+8.7%	COM	29414B104
VICI	VICI PPTYS INC	387,156	$8.769M	0.0%	$14.71	+5.0%	COM	925652109
EXPD	EXPEDITORS INTL WASH INC	117,992	$8.766M	0.0%	$66.45	+2.1%	COM	302130109
CSL	CARLISLE COS INC	59,826	$8.707M	0.0%	$104.38	+24.5%	COM	142339100
EPD	ENTERPRISE PRODS PARTNERS L	304,386	$8.698M	0.0%	$27.38	—	COM	293792107
BRKR	BRUKER CORP	197,710	$8.685M	0.0%	$30.87	+42.2%	COM	116794108
HUM	HUMANA INC	33,697	$8.615M	0.0%	$230.55	+15.0%	COM	444859102
—	GREENBRIER COS INC	9,050,000	$8.585M	0.0%	$0.95	—	NOTE 2.875% 2/0	393657AK7
—	DYCOM INDS INC	8,900,000	$8.541M	0.0%	$1.27	—	NOTE 0.750% 9/1	267475AB7
MATV	SCHWEITZER-MAUDUIT INTL INC	227,000	$8.499M	0.0%	$27.39	-7.6%	COM	808541106
—	SAGE THERAPEUTICS INC	60,314	$8.461M	0.0%	$119.10	—	COM	78667J108
REG	REGENCY CTRS CORP	121,520	$8.444M	0.0%	$44.47	+14.8%	COM	758849103
—	STARWOOD PPTY TR INC	8,100,000	$8.366M	0.0%	$0.99	—	NOTE 4.375% 4/0	85571BAH8
—	SPX FLOW INC	211,199	$8.334M	0.0%	$31.44	—	COM	78469X107
RGEN	REPLIGEN CORP	108,243	$8.301M	0.0%	$69.43	+26.0%	COM	759916109
NTNX	NUTANIX INC	314,840	$8.265M	0.0%	$38.69	-39.1%	CL A	67059N108
—	REDWOOD TR INC	8,200,000	$8.151M	0.0%	$0.95	—	NOTE 4.750% 8/1	758075AC9
MPT	MEDICAL PPTYS TRUST INC	416,292	$8.143M	0.0%	$17.60	—	COM	58463J304
NULV	NUSHARES ETF TR	260,056	$8.126M	0.0%	$30.63	—	ESG LRG VALUE	67092P300
L	LOEWS CORP	156,626	$8.063M	0.0%	$46.88	+7.2%	COM	540424108
DSGX	DESCARTES SYS GROUP INC	200,020	$8.063M	0.0%	$29.94	+23.6%	COM	249906108
MOFG	MIDWESTONE FINL GROUP INC NE	262,432	$8.01M	0.0%	$34.52	-15.1%	COM	598511103
MKSI	MKS INSTRUMENT INC	86,710	$8.002M	0.0%	$75.24	+4.5%	COM	55306N104
IUSB	ISHARES TR	152,504	$7.993M	0.0%	$52.41	—	CORE TOTAL USD	46434V613
—	PATTERN ENERGY GROUP INC	7,600,000	$7.983M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
CTBI	COMMUNITY TR BANCORP INC	187,128	$7.968M	0.0%	$35.12	-9.9%	COM	204149108
AGIO	AGIOS PHARMACEUTICALS INC	239,789	$7.769M	0.0%	$41.40	0.0%	COM	00847X104
HDV	ISHARES TR	82,442	$7.762M	0.0%	$93.59	—	CORE HIGH DV ETF	46429B663
MTRN	MATERION CORP	125,936	$7.727M	0.0%	$58.60	+5.9%	COM	576690101
FR	FIRST INDUSTRIAL REALTY TRUS	192,321	$7.608M	0.0%	$29.98	—	COM	32054K103
GLD	SPDR GOLD TRUST	54,778	$7.608M	0.0%	$120.29	—	GOLD SHS	78463V107
—	APARTMENT INVT & MGMT CO	145,840	$7.604M	0.0%	$50.32	—	CL A	03748R754
ELV	ANTHEM INC	31,366	$7.532M	0.0%	$187.11	+34.3%	COM	036752103
NOVT	NOVANTA INC	92,026	$7.521M	0.0%	$60.09	+35.3%	COM	67000B104
—	OASIS PETE INC NEW	10,050,000	$7.441M	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
—	STORE CAP CORP	198,715	$7.434M	0.0%	$29.89	—	COM	862121100
—	HEALTHCARE TR AMER INC	252,744	$7.426M	0.0%	$25.93	—	CL A NEW	42225P501
PK	PARK HOTELS RESORTS INC	297,013	$7.417M	0.0%	$27.21	—	COM	700517105
EXLS	EXLSERVICE HOLDINGS INC	110,381	$7.391M	0.0%	$10.94	+22.1%	COM	302081104
—	CYPRESS SEMICONDUCTOR CORP	6,100,000	$7.381M	0.0%	$0.95	—	NOTE 2.000% 2/0	232806AP4
BIO	BIO RAD LABS INC	21,984	$7.315M	0.0%	$270.93	+20.4%	CL A	090572207
—	BLACKSTONE MTG TR INC	7,000,000	$7.306M	0.0%	$1.04	—	NOTE 4.750% 3/1	09257WAC4
OII	OCEANEERING INTL INC	539,186	$7.306M	0.0%	$15.90	-4.7%	COM	675232102
AZO	AUTOZONE INC	6,715	$7.283M	0.0%	$881.80	+27.1%	COM	053332102
ADBE	ADOBE SYS INC	26,360	$7.281M	0.0%	$185.89	+57.0%	COM	00724F101
JLL	JONES LANG LASALLE INC	52,262	$7.267M	0.0%	$141.79	-2.6%	COM	48020Q107
CGNX	COGNEX CORP	145,319	$7.14M	0.0%	$39.41	+7.5%	COM	192422103
HSY	HERSHEY CO	46,056	$7.138M	0.0%	$92.08	+41.4%	COM	427866108
—	FIRST DEFIANCE FINL CORP	245,075	$7.098M	0.0%	$42.50	—	COM	32006W106
NNN	NATIONAL RETAIL PPTYS INC	125,611	$7.084M	0.0%	$44.66	—	COM	637417106
—	BOSTON PRIVATE FINL HLDGS IN	605,514	$7.057M	0.0%	$12.88	—	COM	101119105
SITE	SITEONE LANDSCAPE SUPPLY INC	94,624	$7.005M	0.0%	$67.61	+8.6%	COM	82982L103
—	ALTERYX INC	64,920	$6.974M	0.0%	$108.59	—	COM CL A	02156B103
—	HUDSON PAC PPTYS INC	206,432	$6.908M	0.0%	$34.20	—	COM	444097109
—	REDWOOD TR INC	6,800,000	$6.904M	0.0%	$0.98	—	NOTE 5.625% 7/1	758075AD7
—	NEENAH INC	105,457	$6.867M	0.0%	$67.13	—	COM	640079109
—	MACQUARIE INFRASTRUCTURE COR	7,500,000	$6.844M	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
CUBE	CUBESMART	195,836	$6.835M	0.0%	$28.74	—	COM	229663109
—	CLEVELAND CLIFFS INC	6,300,000	$6.829M	0.0%	$1.33	—	DBCV 1.500% 1/1	185899AA9
UDR	UDR INC	139,979	$6.786M	0.0%	$26.11	+42.5%	COM	902653104
MAA	MID AMER APT CMNTYS INC	51,932	$6.752M	0.0%	$71.75	+39.6%	COM	59522J103
—	LIBERTY MEDIA CORP DELAWARE	5,367,000	$6.721M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	MERIDIAN BANCORP INC MD	358,363	$6.72M	0.0%	$20.12	—	COM	58958U103
RMBS	RAMBUS INC DEL	511,692	$6.716M	0.0%	$12.41	+1.0%	COM	750917106
—	SEMPRA ENERGY	57,000	$6.707M	0.0%	$106.16	—	6.75% CNV PFD B	816851505
SYY	SYSCO CORP	83,716	$6.647M	0.0%	$58.41	+5.7%	COM	871829107
MLI	MUELLER INDS INC	230,483	$6.61M	0.0%	$12.94	-0.9%	COM	624756102
—	INTERNATIONAL FLAVORS&FRAGRA	141,500	$6.594M	0.0%	$50.20	—	UNIT 09/15/2021	459506309
OHI	OMEGA HEALTHCARE INVS INC	157,608	$6.586M	0.0%	$35.42	—	COM	681936100
—	HANNON ARMSTRONG SUST INFR C	5,900,000	$6.585M	0.0%	$1.10	—	NOTE 4.125% 9/0	41068XAB6
HCA	HCA HEALTHCARE INC	54,468	$6.559M	0.0%	$74.19	+65.0%	COM	40412C101
FTI	TECHNIPFMC PLC	270,002	$6.518M	0.0%	$21.51	-17.4%	COM	G87110105
HCSG	HEALTHCARE SVCS GRP INC	268,114	$6.512M	0.0%	$39.24	-35.7%	COM	421906108
NHC	NATIONAL HEALTHCARE CORP	79,489	$6.506M	0.0%	$65.16	+27.1%	COM	635906100
COLD	AMERICOLD RLTY TR	175,291	$6.498M	0.0%	$29.85	—	COM	03064D108
VNO	VORNADO RLTY TR	101,916	$6.489M	0.0%	$74.23	—	SH BEN INT	929042109
—	KAMAN CORP	5,700,000	$6.473M	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
HEI	HEICO CORP NEW	51,546	$6.437M	0.0%	$44.42	+207.7%	COM	422806109
—	ILLUMINA INC	4,850,000	$6.426M	0.0%	$1.25	—	NOTE 0.500% 6/1	452327AH2
AORT	CRYOLIFE INC	235,890	$6.404M	0.0%	$27.18	+4.2%	COM	228903100
SVC	SERVICE PPTYS TR	247,408	$6.381M	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	SPIRIT RLTY CAP INC NEW	133,034	$6.367M	0.0%	$40.34	—	COM NEW	84860W300
SLAB	SILICON LABORATORIES INC	57,121	$6.36M	0.0%	$90.32	+19.9%	COM	826919102
INTF	ISHARES TR	249,217	$6.355M	0.0%	$26.29	—	MULTIFACTOR INTL	46434V274
CWEN/A	CLEARWAY ENERGY INC	365,626	$6.34M	0.0%	$12.66	-5.2%	CL A	18539C105
EEM	ISHARES TR	154,370	$6.309M	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
LAMR	LAMAR ADVERTISING CO NEW	76,835	$6.295M	0.0%	$74.21	—	CL A	512816109
AMH	AMERICAN HOMES 4 RENT	242,706	$6.284M	0.0%	$20.34	—	CL A	02665T306
CHE	CHEMED CORP NEW	15,047	$6.282M	0.0%	$307.44	+30.1%	COM	16359R103
—	ALLETE INC	71,731	$6.27M	0.0%	$76.23	—	COM NEW	018522300
ABBV	ABBVIE INC	82,195	$6.224M	0.0%	$42.24	+24.5%	COM	00287Y109
STKL	SUNOPTA INC	3,453,016	$6.215M	0.0%	$5.41	-52.1%	COM	8676EP108
KFRC	KFORCE INC	163,927	$6.202M	0.0%	$24.67	+39.7%	COM	493732101
—	CONTURA ENERGY INC	221,601	$6.196M	0.0%	$65.74	—	COM	21241B100
SDY	SPDR SERIES TRUST	60,203	$6.177M	0.0%	$100.57	—	S&P DIVID ETF	78464A763
—	EPR PPTYS	183,800	$6.122M	0.0%	$27.72	—	PFD C CNV 5.75%	26884U208
—	VARIAN MED SYS INC	51,069	$6.082M	0.0%	$134.88	—	COM	92220P105
—	NUVASIVE INC	95,113	$6.028M	0.0%	$34.66	—	COM	670704105
—	SP PLUS CORP	162,290	$6.004M	0.0%	$31.43	—	COM	78469C103
FORR	FORRESTER RESH INC	186,663	$5.999M	0.0%	$41.79	-5.2%	COM	346563109
AOS	SMITH A O CORP	125,114	$5.969M	0.0%	$41.02	+0.2%	COM	831865209
NEM	NEWMONT GOLDCORP CORPORATION	157,157	$5.959M	0.0%	$28.12	+15.2%	COM	651639106
WAT	WATERS CORP	26,660	$5.951M	0.0%	$185.73	+16.2%	COM	941848103
MOH	MOLINA HEALTHCARE INC	54,182	$5.945M	0.0%	$121.96	+6.2%	COM	60855R100
MCK	MCKESSON CORP	43,379	$5.928M	0.0%	$121.07	+12.0%	COM	58155Q103
GLPI	GAMING & LEISURE PPTYS INC	154,105	$5.893M	0.0%	$36.79	—	COM	36467J108
PLOW	DOUGLAS DYNAMICS INC	131,880	$5.878M	0.0%	$38.45	+8.9%	COM	25960R105
IYR	ISHARES TR	62,677	$5.863M	0.0%	$90.29	—	U.S. REAL ES ETF	464287739
BAH	BOOZ ALLEN HAMILTON HLDG COR	82,536	$5.862M	0.0%	$28.37	+121.9%	CL A	099502106
MEI	METHODE ELECTRS INC	173,940	$5.852M	0.0%	$24.07	+7.1%	COM	591520200
—	HEALTHCARE RLTY TR	174,589	$5.848M	0.0%	$30.38	—	COM	421946104
EPR	EPR PPTYS	75,883	$5.832M	0.0%	$67.24	—	COM SH BEN INT	26884U109
QDF	FLEXSHARES TR	128,105	$5.821M	0.0%	$44.81	—	QUALT DIVD IDX	33939L860
BNDX	VANGUARD CHARLOTTE FDS	98,659	$5.804M	0.0%	$55.77	—	INTL BD IDX ETF	92203J407
ACWX	ISHARES TR	125,299	$5.77M	0.0%	$47.23	—	MSCI ACWI EX US	464288240
WST	WEST PHARMACEUTICAL SVSC INC	40,272	$5.711M	0.0%	$62.12	+117.9%	COM	955306105
—	ISIS PHARMACEUTICALS INC DEL	5,000,000	$5.702M	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
BUSE	FIRST BUSEY CORP	225,501	$5.701M	0.0%	$21.33	-8.3%	COM NEW	319383204
SMP	STANDARD MTR PRODS INC	116,805	$5.671M	0.0%	$46.15	-0.7%	COM	853666105
NVMI	NOVA MEASURING INSTRUMENTS L	177,902	$5.652M	0.0%	$28.42	0.0%	COM	M7516K103
COR	AMERISOURCEBERGEN CORP	68,198	$5.615M	0.0%	$66.22	+5.8%	COM	03073E105
CFG	CITIZENS FINL GROUP INC	157,559	$5.573M	0.0%	$25.59	+2.7%	COM	174610105
—	AMERICAN RLTY CAP PPTYS INC	5,450,000	$5.517M	0.0%	$1.01	—	NOTE 3.750%12/1	02917TAB0
XLU	SELECT SECTOR SPDR TR	84,970	$5.501M	0.0%	$55.58	—	SBI INT-UTILS	81369Y886
UNP	UNION PACIFIC CORP	33,588	$5.441M	0.0%	$80.33	+81.5%	COM	907818108
—	NIC INC	263,208	$5.435M	0.0%	$20.03	—	COM	62914B100
—	SM ENERGY CO	6,000,000	$5.412M	0.0%	$1.09	—	NOTE 1.500% 7/0	78454LAM2
PLUS	EPLUS INC	70,983	$5.401M	0.0%	$37.71	+2.2%	COM	294268107
BPOP	POPULAR INC	99,653	$5.389M	0.0%	$44.58	0.0%	COM NEW	733174700
ROK	ROCKWELL AUTOMATION INC	32,684	$5.387M	0.0%	$146.14	-3.5%	COM	773903109
MCO	MOODYS CORP	25,999	$5.325M	0.0%	$163.88	+21.3%	COM	615369105
—	AXONICS MODULATION TECH INC	197,830	$5.325M	0.0%	$26.92	—	COM	05465P101
SBRA	SABRA HEALTH CARE REIT INC	230,992	$5.304M	0.0%	$20.77	—	COM	78573L106
AEP	AMERICAN ELEC PWR CO INC	56,606	$5.303M	0.0%	$57.12	+26.8%	COM	025537101
—	COOPER COS INC	17,660	$5.245M	0.0%	$317.76	—	COM NEW	216648402
PODD	INSULET CORP	31,767	$5.239M	0.0%	$140.54	0.0%	COM	45784P101
CTS	CTS CORP	161,822	$5.236M	0.0%	$27.21	+6.4%	COM	126501105
CWB	SPDR SERIES TRUST	99,826	$5.236M	0.0%	$52.52	—	BLMBRG BRC CNVRT	78464A359
JBGS	JBG SMITH PPTYS	132,895	$5.21M	0.0%	$37.60	—	COM	46590V100
—	ALEXION PHARMACEUTICALS INC	52,518	$5.144M	0.0%	$102.20	—	COM	015351109
—	NUANCE COMMUNICATIONS INC	5,140,000	$5.137M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
EWBC	EAST WEST BANCORP INC	113,249	$5.015M	0.0%	$32.01	+16.0%	COM	27579R104
AVGO	BROADCOM INC	18,079	$4.991M	0.0%	$19.16	+25.3%	COM	11135F101
—	TRUSTCO BK CORP N Y	612,286	$4.99M	0.0%	$7.38	—	COM	898349105
ESE	ESCO TECHNOLOGIES INC	62,668	$4.986M	0.0%	$65.71	+18.4%	COM	296315104
—	ASSURANT INC	39,800	$4.976M	0.0%	$103.68	—	6.50% CONV PFD D	04621X207
—	NEW YORK CMNTY CAP TR V	98,502	$4.925M	0.0%	$49.03	—	UNIT 11/01/2051	64944P307
—	EBIX INC	115,370	$4.857M	0.0%	$46.69	—	COM NEW	278715206
CDP	CORPORATE OFFICE PPTYS TR	162,238	$4.831M	0.0%	$27.38	—	SH BEN INT	22002T108
—	PACWEST BANCORP DEL	132,607	$4.819M	0.0%	$43.06	—	COM	695263103
VTI	VANGUARD INDEX FDS	31,873	$4.812M	0.0%	$104.66	—	TOTAL STK MKT	922908769
—	WORKDAY INC	2,300,000	$4.808M	0.0%	$2.37	—	NOTE 1.500% 7/1	98138HAD3
UPS	UNITED PARCEL SERVICE INC	39,726	$4.76M	0.0%	$69.33	+28.3%	CL B	911312106
—	LINDE PLC	24,574	$4.76M	0.0%	$156.37	—	SHS	G5494J103
—	SANDY SPRING BANCORP INC	139,937	$4.718M	0.0%	$33.30	—	COM	800363103
—	MTS SYS CORP	85,293	$4.713M	0.0%	$55.83	—	COM	553777103
—	MARRIOTT VACTINS WORLDWID CO	4,700,000	$4.712M	0.0%	$0.87	—	NOTE 1.500% 9/1	57164YAB3
QCRH	QCR HOLDINGS INC	123,906	$4.706M	0.0%	$42.94	-18.3%	COM	74727A104
—	QAD INC	101,692	$4.697M	0.0%	$44.94	—	CL A	74727D306
—	WEINGARTEN RLTY INVS	161,247	$4.697M	0.0%	$30.86	—	SH BEN INT	948741103
—	CONCHO RES INC	69,049	$4.688M	0.0%	$95.51	—	COM	20605P101
ESGD	ISHARES TR	72,366	$4.64M	0.0%	$63.65	—	MSCI EAFE ESG OP	46435G516
—	FEDERAL REALTY INVT TR	33,961	$4.623M	0.0%	$117.06	—	SH BEN INT NEW	313747206
O	REALTY INCOME CORP	59,818	$4.587M	0.0%	$36.98	+38.7%	COM	756109104
PEB	PEBBLEBROOK HOTEL TR	164,197	$4.568M	0.0%	$30.22	—	COM	70509V100
FHB	FIRST HAWAIIAN INC	170,144	$4.543M	0.0%	$20.54	-5.8%	COM	32051X108
—	DRIL QUIP INC	89,285	$4.48M	0.0%	$48.13	—	COM	262037104
EGP	EASTGROUP PPTY INC	35,617	$4.453M	0.0%	$76.64	—	COM	277276101
—	ARES CAP CORP	4,300,000	$4.444M	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	EPR PPTYS	114,200	$4.431M	0.0%	$35.60	—	CONV PFD 9% SR E	26884U307
—	MANTECH INTL CORP	62,058	$4.431M	0.0%	$41.70	—	CL A	564563104
DIA	SPDR DOW JONES INDL AVRG ETF	16,398	$4.414M	0.0%	$264.09	—	UT SER 1	78467X109
REXR	REXFORD INDL RLTY INC	99,966	$4.4M	0.0%	$28.27	—	COM	76169C100
NSA	NATIONAL STORAGE AFFILIATES	131,497	$4.388M	0.0%	$25.87	—	COM SHS BEN IN	637870106
ABFL	TRIMTABS ETF TR	118,051	$4.386M	0.0%	$35.61	—	ALL CAP US FREE	89628W302
BMY	BRISTOL MYERS SQUIBB CO	86,455	$4.383M	0.0%	$40.56	-9.3%	COM	110122108
—	ARES CAP CORP	4,161,000	$4.377M	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
RHP	RYMAN HOSPITALITY PPTYS INC	53,441	$4.372M	0.0%	$77.99	—	COM	78377T107
—	LIFE STORAGE INC	41,246	$4.348M	0.0%	$91.61	—	COM	53223X107
SF	STIFEL FINL CORP	75,656	$4.341M	0.0%	$24.97	+36.2%	COM	860630102
FREL	FIDELITY	154,967	$4.324M	0.0%	$26.68	—	MSCI RL EST ETF	316092857
STRA	STRATEGIC ED INC	31,487	$4.278M	0.0%	$123.12	+16.0%	COM	86272C103
SMLF	ISHARES TR	107,122	$4.273M	0.0%	$40.10	—	MULTIFACTOR USA	46434V290
IDA	IDACORP INC	37,705	$4.248M	0.0%	$95.22	+11.9%	COM	451107106
—	GENERAL ELECTRIC CO	474,135	$4.238M	0.0%	$21.56	—	COM	369604103
CACI	CACI INTL INC	18,312	$4.235M	0.0%	$164.21	+31.3%	CL A	127190304
—	WHITING PETE CORP NEW	4,331,000	$4.224M	0.0%	$0.85	—	NOTE 1.250% 4/0	966387AL6
PRSU	VIAD CORP	62,839	$4.22M	0.0%	$58.80	+13.7%	COM NEW	92552R406
—	ABIOMED INC	23,676	$4.212M	0.0%	$252.27	—	COM	003654100
—	FERRO CORP	349,294	$4.143M	0.0%	$13.15	—	COM	315405100
PCH	POTLATCHDELTIC CORPORATION	99,516	$4.089M	0.0%	$39.14	—	COM	737630103
MGM	MGM RESORTS INTERNATIONAL	146,991	$4.075M	0.0%	$28.57	-1.1%	COM	552953101
FIS	FIDELITY NATL INFORMATION SV	30,618	$4.066M	0.0%	$93.10	+25.8%	COM	31620M106
ENB	ENBRIDGE INC	115,915	$4.066M	0.0%	$23.10	-1.9%	COM	29250N105
WMB	WILLIAMS COS INC DEL	167,276	$4.025M	0.0%	$18.65	-5.5%	COM	969457100
BRSL	INTERNATIONAL GAME TECHNOLOG	280,980	$3.993M	0.0%	$9.95	-10.5%	SHS USD	G4863A108
—	NEVRO CORP	46,345	$3.985M	0.0%	$68.31	—	COM	64157F103
BOTZ	GLOBAL X FDS	198,227	$3.969M	0.0%	$20.11	—	RBTCS ARTFL INTE	37954Y715
SYK	STRYKER CORP	18,278	$3.953M	0.0%	$110.52	+81.1%	COM	863667101
PRGS	PROGRESS SOFTWARE CORP	103,832	$3.951M	0.0%	$33.96	+18.3%	COM	743312100
HTB	HOMETRUST BANCSHARES INC	150,722	$3.929M	0.0%	$23.37	+9.1%	COM	437872104
AKR	ACADIA RLTY TR	136,396	$3.898M	0.0%	$29.19	—	COM SH BEN INT	004239109
—	CELGENE CORP	38,886	$3.861M	0.0%	$104.17	—	COM	151020104
NULG	NUSHARES ETF TR	100,425	$3.825M	0.0%	$36.32	—	ESG LARGE CAP	67092P201
D	DOMINION ENERGY INC	46,945	$3.804M	0.0%	$48.41	+20.6%	COM	25746U109
CHD	CHURCH & DWIGHT INC	50,459	$3.797M	0.0%	$64.87	+8.2%	COM	171340102
IBCP	INDEPENDENT BANK CORP MICH	177,261	$3.779M	0.0%	$16.38	-2.1%	COM NEW	453838609
ADSK	AUTODESK INC	25,582	$3.778M	0.0%	$135.36	+15.0%	COM	052769106
MYE	MYERS INDS INC	213,918	$3.775M	0.0%	$11.69	+19.0%	COM	628464109
GVI	ISHARES TR	33,232	$3.763M	0.0%	$110.94	—	INTRM GOV CR ETF	464288612
—	INNOVIVA INC	3,900,000	$3.746M	0.0%	$1.09	—	NOTE 2.500% 8/1	45781MAB7
CME	CME GROUP INC	17,673	$3.735M	0.0%	$73.46	+123.7%	COM CL A	12572Q105
YUM	YUM BRANDS INC	32,896	$3.731M	0.0%	$78.24	+29.8%	COM	988498101
KLIC	KULICKE & SOFFA INDS INC	158,640	$3.725M	0.0%	$17.96	+9.7%	COM	501242101
—	NEXTGEN HEALTHCARE INC	235,860	$3.696M	0.0%	$16.32	—	COM	65343C102
THFF	FIRST FINL CORP IND	84,527	$3.674M	0.0%	$30.07	+12.9%	COM	320218100
ALL	ALLSTATE CORP	33,747	$3.668M	0.0%	$79.59	+12.6%	COM	020002101
EMB	ISHARES TR	32,255	$3.655M	0.0%	$110.53	—	JPMORGAN USD EMG	464288281
BANR	BANNER CORP	64,909	$3.646M	0.0%	$40.37	+7.2%	COM NEW	06652V208
CENT	CENTRAL GARDEN & PET CO	123,615	$3.613M	0.0%	$22.98	-7.8%	COM	153527106
—	OIL STS INTL INC	4,300,000	$3.593M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
HYG	ISHARES TR	41,189	$3.59M	0.0%	$81.31	—	IBOXX HI YD ETF	464288513
DX	DYNEX CAP INC	242,148	$3.579M	0.0%	$16.75	—	COM	26817Q886
—	FIRST MIDWEST BANCORP DEL	183,316	$3.571M	0.0%	$19.30	—	COM	320867104
NVCR	NOVOCURE LTD	47,318	$3.538M	0.0%	$29.41	+171.9%	ORD SHS	G6674U108
FLOT	ISHARES TR	69,302	$3.533M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
MCS	MARCUS CORP	95,412	$3.532M	0.0%	$35.03	-1.6%	COM	566330106
WTW	WILLIS TOWERS WATSON PUB LTD	18,131	$3.498M	0.0%	$156.00	+14.8%	SHS	G96629103
CAT	CATERPILLAR INC DEL	27,261	$3.444M	0.0%	$116.44	-4.6%	COM	149123101
LDUR	PIMCO ETF TR	34,258	$3.438M	0.0%	$100.27	—	ENHNCD LW DUR AC	72201R718
—	CORELOGIC INC	74,246	$3.435M	0.0%	$33.77	—	COM	21871D103
DLTH	DULUTH HLDGS INC	404,984	$3.434M	0.0%	$22.99	-52.4%	COM CL B	26443V101
—	HOPE BANCORP INC	3,700,000	$3.418M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
BND	VANGUARD BD INDEX FD INC	40,369	$3.408M	0.0%	$82.74	—	TOTAL BND MRKT	921937835
TCBK	TRICO BANCSHARES	93,348	$3.389M	0.0%	$31.67	+16.0%	COM	896095106
DLTR	DOLLAR TREE INC	29,632	$3.383M	0.0%	$84.37	+24.0%	COM	256746108
—	DELPHI TECHNOLOGIES PLC	252,098	$3.379M	0.0%	$14.08	—	SHS	G2709G107
—	TUTOR PERINI CORP	3,550,000	$3.375M	0.0%	$1.09	—	NOTE 2.875% 6/1	901109AD0
DBEU	DBX ETF TR	113,071	$3.373M	0.0%	$28.34	—	XTRACK MSCI EURP	233051853
FISI	FINANCIAL INSTNS INC	111,503	$3.365M	0.0%	$21.80	-1.7%	COM	317585404
—	ILLUMINA INC	3,000,000	$3.319M	0.0%	$1.11	—	NOTE 8/1	452327AK5
AAT	AMERICAN ASSETS TR INC	70,779	$3.308M	0.0%	$37.78	—	COM	024013104
—	KRATON CORPORATION	102,426	$3.308M	0.0%	$30.81	—	COM	50077C106
EFSC	ENTERPRISE FINL SVCS CORP	81,027	$3.302M	0.0%	$35.24	-0.0%	COM	293712105
SCSC	SCANSOURCE INC	107,762	$3.292M	0.0%	$37.10	-16.1%	COM	806037107
NOK	NOKIA CORP	649,790	$3.288M	0.0%	$5.30	—	SPONSORED ADR	654902204
—	LABORATORY CORP AMER HLDGS	19,538	$3.283M	0.0%	$166.05	—	COM NEW	50540R409
—	PDC ENERGY INC	3,550,000	$3.272M	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
—	SOUTH JERSEY INDS INC	63,300	$3.271M	0.0%	$51.59	—	UNIT 99/99/9999	838518116
—	SL GREEN RLTY CORP	39,880	$3.26M	0.0%	$94.72	—	COM	78440X101
—	CABOT MICROELECTRONICS CORP	23,071	$3.258M	0.0%	$61.81	—	COM	12709P103
ETN	EATON CORP PLC	39,174	$3.258M	0.0%	$63.86	+12.9%	SHS	G29183103
—	INTERXION HOLDING N.V	39,875	$3.248M	0.0%	$57.59	—	SHS	N47279109
EFV	ISHARES TR	68,507	$3.245M	0.0%	$48.53	—	EAFE VALUE ETF	464288877
—	MGM GROWTH PPTYS LLC	107,720	$3.237M	0.0%	$28.98	—	CL A COM	55303A105
—	PRICELINE GRP INC	2,800,000	$3.231M	0.0%	$1.06	—	NOTE 0.900% 9/1	741503AX4
ITUB	ITAU UNIBANCO HLDG SA	383,603	$3.227M	0.0%	$9.38	—	SPON ADR REP PFD	465562106
HYLS	FIRST TR EXCHANGE TRADED FD	66,456	$3.205M	0.0%	$48.23	—	FIRST TR TA HIYL	33738D408
SHO	SUNSTONE HOTEL INVS INC NEW	233,188	$3.204M	0.0%	$13.56	—	COM	867892101
SEDG	SOLAREDGE TECHNOLOGIES INC	38,116	$3.191M	0.0%	$36.71	+103.1%	COM	83417M104
STE	STERIS PLC	21,988	$3.177M	0.0%	$110.93	+27.2%	SHS USD	G8473T100
FCPT	FOUR CORNERS PPTY TR INC	112,175	$3.172M	0.0%	$24.57	—	COM	35086T109
EG	EVEREST RE GROUP LTD	11,916	$3.171M	0.0%	$205.72	+7.3%	COM	G3223R108
FCN	FTI CONSULTING INC	29,828	$3.161M	0.0%	$60.31	+69.2%	COM	302941109
—	ORBCOMM INC	663,695	$3.159M	0.0%	$9.76	—	COM	68555P100
—	PALO ALTO NETWORKS INC	3,000,000	$3.155M	0.0%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	ISHARES INC	111,090	$3.126M	0.0%	$28.14	—	MSCI FRNTR100ETF	464286145
—	AERIE PHARMACEUTICALS INC	162,600	$3.125M	0.0%	$35.13	—	COM	00771V108
—	TAUBMAN CTRS INC	76,466	$3.122M	0.0%	$60.85	—	COM	876664103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	167,903	$3.122M	0.0%	$20.99	0.0%	COM NEW	50077B207
ACCO	ACCO BRANDS CORP	315,766	$3.117M	0.0%	$7.63	-14.3%	COM	00081T108
—	OUTFRONT MEDIA INC	111,046	$3.085M	0.0%	$22.56	—	COM	69007J106
OIS	OIL STS INTL INC	231,455	$3.078M	0.0%	$19.00	-24.3%	COM	678026105
COP	CONOCOPHILLIPS	53,915	$3.073M	0.0%	$35.77	+26.7%	COM	20825C104
HBNC	HORIZON BANCORP INC	176,747	$3.069M	0.0%	$18.40	-9.6%	COM	440407104
DVY	ISHARES TR	29,723	$3.031M	0.0%	$84.00	—	SELECT DIVID ETF	464287168
CHTR	CHARTER COMMUNICATIONS INC N	7,343	$3.026M	0.0%	$280.41	+43.9%	CL A	16119P108
BIDU	BAIDU INC	29,102	$2.991M	0.0%	$125.03	—	SPON ADR REP A	056752108
TAP	MOLSON COORS BREWING CO	51,955	$2.987M	0.0%	$52.86	-13.4%	CL B	60871R209
RYN	RAYONIER INC	104,860	$2.957M	0.0%	$31.69	—	COM	754907103
MSI	MOTOROLA SOLUTIONS INC	17,291	$2.947M	0.0%	$114.72	+37.5%	COM NEW	620076307
RLI	RLI CORP	31,671	$2.943M	0.0%	$19.37	+87.5%	COM	749607107
—	MEDICINES CO	58,634	$2.932M	0.0%	$33.13	—	COM	584688105
WASH	WASHINGTON TR BANCORP	60,405	$2.918M	0.0%	$32.15	+3.1%	COM	940610108
ZBRA	ZEBRA TECHNOLOGIES CORP	14,050	$2.9M	0.0%	$89.38	+126.1%	CL A	989207105
EXPO	EXPONENT INC	41,252	$2.884M	0.0%	$34.16	+84.1%	COM	30214U102
FEZ	SPDR INDEX SHS FDS	75,960	$2.867M	0.0%	$38.30	—	EURO STOXX 50	78463X202
—	HERCULES CAPITAL INC	2,800,000	$2.866M	0.0%	$1.01	—	DBCV 4.375% 2/0	427096AF9
HNI	HNI CORP	80,681	$2.864M	0.0%	$34.04	-2.6%	COM	404251100
WRB	BERKLEY W R CORP	39,296	$2.838M	0.0%	$17.79	+52.5%	COM	084423102
NEOG	NEOGEN CORP	41,671	$2.838M	0.0%	$23.83	+45.3%	COM	640491106
PNC	PNC FINL SVCS GROUP INC	20,222	$2.834M	0.0%	$60.66	+77.5%	COM	693475105
TGT	TARGET CORP	26,495	$2.832M	0.0%	$58.61	+37.1%	COM	87612E106
COHU	COHU INC	209,062	$2.823M	0.0%	$14.80	-7.1%	COM	192576106
VYM	VANGUARD WHITEHALL FDS INC	31,785	$2.82M	0.0%	$71.97	—	HIGH DIV YLD	921946406
TNC	TENNANT CO	39,843	$2.817M	0.0%	$57.99	+7.1%	COM	880345103
—	VERSO CORP	226,198	$2.801M	0.0%	$17.57	—	CL A	92531L207
VIGI	VANGUARD WHITEHALL FDS INC	41,873	$2.787M	0.0%	$64.59	—	INTL DVD ETF	921946810
EL	LAUDER ESTEE COS INC	13,954	$2.776M	0.0%	$116.69	+50.9%	CL A	518439104
WY	WEYERHAEUSER CO	100,177	$2.775M	0.0%	$24.82	-17.3%	COM	962166104
USPH	U S PHYSICAL THERAPY INC	21,217	$2.77M	0.0%	$91.04	+43.0%	COM	90337L108
UTL	UNITIL CORP	43,539	$2.763M	0.0%	$55.71	+7.6%	COM	913259107
—	SEACOR HOLDINGS INC	58,687	$2.762M	0.0%	$49.93	—	COM	811904101
—	SENIOR HSG PPTYS TR	298,116	$2.76M	0.0%	$13.13	—	SH BEN INT	81721M109
UE	URBAN EDGE PPTYS	139,193	$2.755M	0.0%	$20.66	—	COM	91704F104
GBCI	GLACIER BANCORP INC NEW	68,064	$2.754M	0.0%	$23.18	+40.4%	COM	37637Q105
SRPT	SAREPTA THERAPEUTICS INC	36,462	$2.746M	0.0%	$118.10	0.0%	COM	803607100
—	RAYTHEON CO	13,916	$2.73M	0.0%	$147.39	—	COM NEW	755111507
UGI	UGI CORP NEW	54,254	$2.727M	0.0%	$46.67	+7.1%	COM	902681105
—	ARENA PHARMACEUTICALS INC	59,379	$2.718M	0.0%	$40.47	—	COM NEW	040047607
—	VEREIT INC	277,034	$2.709M	0.0%	$8.81	—	COM	92339V100
DE	DEERE & CO	16,064	$2.709M	0.0%	$86.52	+68.8%	COM	244199105
CRAI	CRA INTL INC	64,149	$2.693M	0.0%	$39.14	-5.2%	COM	12618T105
ARI	APOLLO COML REAL EST FIN INC	140,450	$2.692M	0.0%	$18.32	—	COM	03762U105
NOC	NORTHROP GRUMMAN CORP	7,146	$2.678M	0.0%	$271.73	+17.3%	COM	666807102
EEMV	ISHARES INC	46,838	$2.674M	0.0%	$58.04	—	MIN VOL EMRG MKT	464286533
RLJ	RLJ LODGING TR	157,313	$2.673M	0.0%	$19.00	—	COM	74965L101
IXUS	ISHARES TR	46,159	$2.666M	0.0%	$58.12	—	CORE MSCI TOTAL	46432F834
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	681,924	$2.666M	0.0%	$13.35	—	COM	L7257P205
KELYA	KELLY SVCS INC	109,801	$2.659M	0.0%	$20.77	+14.6%	CL A	488152208
WD	WALKER & DUNLOP INC	47,434	$2.653M	0.0%	$40.84	+16.2%	COM	93148P102
—	NABORS INDUSTRIES LTD	1,418,684	$2.653M	0.0%	$2.96	—	SHS	G6359F103
INN	SUMMIT HOTEL PPTYS INC	227,921	$2.644M	0.0%	$13.29	—	COM	866082100
GRC	GORMAN RUPP CO	75,955	$2.642M	0.0%	$34.25	-7.3%	COM	383082104
VRP	INVESCO EXCHNG TRADED FD TR	103,900	$2.641M	0.0%	$24.61	—	VAR RATE PFD	46138G870
AWR	AMERICAN STS WTR CO	29,265	$2.63M	0.0%	$37.24	+99.4%	COM	029899101
BLD	TOPBUILD CORP	27,239	$2.627M	0.0%	$36.49	+142.0%	COM	89055F103
DRH	DIAMONDROCK HOSPITALITY CO	255,495	$2.619M	0.0%	$10.29	—	COM	252784301
CMRE	COSTAMARE INC	429,562	$2.608M	0.0%	$4.84	-5.8%	SHS	Y1771G102
ALEX	ALEXANDER & BALDWIN INC NEW	106,372	$2.607M	0.0%	$25.81	—	COM	014491104
ADI	ANALOG DEVICES INC	23,203	$2.592M	0.0%	$66.13	+52.5%	COM	032654105
—	HORIZON THERAPEUTICS PUB LTD	94,730	$2.58M	0.0%	$24.06	—	SHS	G46188101
BSX	BOSTON SCIENTIFIC CORP	63,264	$2.574M	0.0%	$25.12	+68.6%	COM	101137107
—	LEXINGTON REALTY TRUST	249,448	$2.557M	0.0%	$9.20	—	COM	529043101
—	APOLLO COML REAL EST FIN INC	2,500,000	$2.557M	0.0%	$0.98	—	NOTE 5.375%10/1	03762UAC9
—	SYKES ENTERPRISES INC	83,259	$2.551M	0.0%	$26.26	—	COM	871237103
NVR	NVR INC	686	$2.55M	0.0%	$1725.51	+104.0%	COM	62944T105
VIAV	VIAVI SOLUTIONS INC	181,837	$2.547M	0.0%	$7.71	+84.6%	COM	925550105
AVA	AVISTA CORP	52,568	$2.546M	0.0%	$27.14	+28.5%	COM	05379B107
—	EXTERRAN CORP	194,642	$2.542M	0.0%	$24.61	—	COM	30227H106
TRMB	TRIMBLE INC	65,374	$2.537M	0.0%	$25.82	+55.8%	COM	896239100
CBU	COMMUNITY BK SYS INC	40,995	$2.529M	0.0%	$35.45	+46.9%	COM	203607106
AVY	AVERY DENNISON CORP	22,243	$2.526M	0.0%	$99.38	+2.8%	COM	053611109
VST	VISTRA ENERGY CORP	94,137	$2.516M	0.0%	$21.16	-2.8%	COM	92840M102
—	AQUA AMERICA INC	56,024	$2.512M	0.0%	$34.79	—	COM	03836W103
—	ALLERGAN PLC	14,898	$2.507M	0.0%	$216.84	—	SHS	G0177J108
FSS	FEDERAL SIGNAL CORP	76,550	$2.507M	0.0%	$19.54	+44.6%	COM	313855108
ARTNA	ARTESIAN RESOURCES CORP	67,727	$2.506M	0.0%	$20.08	+49.1%	CL A	043113208
DAR	DARLING INGREDIENTS INC	130,902	$2.504M	0.0%	$16.38	+19.3%	COM	237266101
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,158	$2.501M	0.0%	$57.68	+86.7%	COM	477839104
—	BB&T CORP	46,723	$2.494M	0.0%	$39.29	—	COM	054937107
—	GENMARK DIAGNOSTICS INC	410,483	$2.487M	0.0%	$11.76	—	COM	372309104
SHOO	MADDEN STEVEN LTD	69,368	$2.483M	0.0%	$24.08	+21.5%	COM	556269108
OPITQ	OFFICE PPTYS INCOME TR	80,971	$2.481M	0.0%	$27.63	—	COM SHS BEN INT	67623C109
GEO	GEO GROUP INC NEW	143,025	$2.48M	0.0%	$18.00	-18.1%	COM	36162J106
—	RETAIL PPTYS AMER INC	199,719	$2.46M	0.0%	$13.27	—	CL A	76131V202
—	AG MTG INVT TR INC	162,382	$2.46M	0.0%	$16.15	—	COM	001228105
IBOC	INTERNATIONAL BANCSHARES COR	63,504	$2.453M	0.0%	$28.92	+4.5%	COM	459044103
SHW	SHERWIN WILLIAMS CO	4,439	$2.441M	0.0%	$92.22	+74.4%	COM	824348106
BSAC	BANCO SANTANDER CHILE NEW	86,976	$2.435M	0.0%	$29.75	—	SP ADR REP COM	05965X109
VONG	VANGUARD SCOTTSDALE FDS	14,825	$2.434M	0.0%	$155.50	—	VNG RUS1000GRW	92206C680
—	JUNIPER NETWORKS INC	98,050	$2.427M	0.0%	$25.25	—	COM	48203R104
DG	DOLLAR GEN CORP NEW	15,218	$2.419M	0.0%	$77.20	+72.0%	COM	256677105
—	SOUTH JERSEY INDS INC	73,409	$2.416M	0.0%	$30.44	—	COM	838518108
DD	DUPONT DE NEMOURS INC	33,861	$2.415M	0.0%	$27.24	-4.9%	COM	26614N102
FDS	FACTSET RESH SYS INC	9,933	$2.413M	0.0%	$138.56	+88.3%	COM	303075105
LYV	LIVE NATION ENTERTAINMENT IN	36,107	$2.395M	0.0%	$32.35	+116.2%	COM	538034109
—	HMS HLDGS CORP	69,407	$2.392M	0.0%	$21.21	—	COM	40425J101
OMCL	OMNICELL INC	33,098	$2.392M	0.0%	$29.44	+149.3%	COM	68213N109
ARCC	ARES CAP CORP	128,298	$2.391M	0.0%	$6.43	+56.5%	COM	04010L103
SHAK	SHAKE SHACK INC	24,304	$2.383M	0.0%	$51.02	+73.1%	CL A	819047101
—	PROSPECT CAPITAL CORPORATION	2,250,000	$2.38M	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
SWX	SOUTHWEST GAS HOLDINGS INC	26,058	$2.372M	0.0%	$67.25	+33.6%	COM	844895102
OGE	OGE ENERGY CORP	51,973	$2.359M	0.0%	$35.39	+22.4%	COM	670837103
LAD	LITHIA MTRS INC	17,810	$2.358M	0.0%	$88.65	+44.1%	CL A	536797103
ONB	OLD NATL BANCORP IND	136,847	$2.354M	0.0%	$15.00	+13.8%	COM	680033107
XHR	XENIA HOTELS & RESORTS INC	111,250	$2.35M	0.0%	$21.88	—	COM	984017103
—	GLAXOSMITHKLINE PLC	55,038	$2.349M	0.0%	$41.52	—	SPONSORED ADR	37733W105
—	FBL FINL GROUP INC	39,266	$2.337M	0.0%	$73.87	—	CL A	30239F106
WAL	WESTERN ALLIANCE BANCORP	50,539	$2.329M	0.0%	$39.36	-0.2%	COM	957638109
SKYW	SKYWEST INC	40,458	$2.322M	0.0%	$27.07	+116.9%	COM	830879102
RPM	RPM INTL INC	33,667	$2.317M	0.0%	$52.39	+26.4%	COM	749685103
—	ADTRAN INC	203,931	$2.313M	0.0%	$12.69	—	COM	00738A106
IWM	ISHARES TR	15,178	$2.297M	0.0%	$160.42	—	RUSSELL 2000 ETF	464287655
—	RUTHS HOSPITALITY GROUP INC	112,301	$2.293M	0.0%	$20.03	—	COM	783332109
ETD	ETHAN ALLEN INTERIORS INC	119,689	$2.286M	0.0%	$13.24	-7.5%	COM	297602104
KIM	KIMCO RLTY CORP	109,274	$2.282M	0.0%	$13.17	+8.1%	COM	49446R109
JJSF	J & J SNACK FOODS CORP	11,826	$2.271M	0.0%	$102.66	+56.4%	COM	466032109
SCI	SERVICE CORP INTL	47,348	$2.264M	0.0%	$30.09	+56.0%	COM	817565104
FSP	FRANKLIN STREET PPTYS CORP	265,096	$2.243M	0.0%	$10.67	—	COM	35471R106
—	AEGION CORP	104,860	$2.242M	0.0%	$18.92	—	COM	00770F104
SSD	SIMPSON MANUFACTURING CO INC	32,302	$2.241M	0.0%	$37.22	+64.7%	COM	829073105
VOE	VANGUARD INDEX FDS	19,815	$2.239M	0.0%	$107.89	—	MCAP VL IDXVIP	922908512
—	CYPRESS SEMICONDUCTOR CORP	95,888	$2.238M	0.0%	$13.05	—	COM	232806109
VO	VANGUARD INDEX FDS	13,307	$2.23M	0.0%	$161.34	—	MID CAP ETF	922908629
KRE	SPDR SERIES TRUST	42,205	$2.228M	0.0%	$51.81	—	S&P REGL BKG	78464A698
STAG	STAG INDL INC	75,548	$2.227M	0.0%	$27.45	—	COM	85254J102
ILCB	ISHARES TR	13,249	$2.225M	0.0%	$161.80	—	MRNGSTR LG-CP ET	464287127
MSEX	MIDDLESEX WATER CO	34,247	$2.225M	0.0%	$30.42	+100.1%	COM	596680108
LII	LENNOX INTL INC	9,150	$2.223M	0.0%	$111.87	+113.0%	COM	526107107
RNR	RENAISSANCERE HOLDINGS LTD	11,466	$2.218M	0.0%	$118.29	+57.3%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	9,967	$2.211M	0.0%	$108.53	+77.4%	COM	009158106
XLV	SELECT SECTOR SPDR TR	24,518	$2.21M	0.0%	$91.73	—	SBI HEALTHCARE	81369Y209
USIG	ISHARES TR	37,887	$2.208M	0.0%	$55.61	—	US CR BD ETF	464288620
CVBF	CVB FINL CORP	105,784	$2.208M	0.0%	$12.64	+28.1%	COM	126600105
—	DISH NETWORK CORP	2,500,000	$2.197M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
AIN	ALBANY INTL CORP	24,357	$2.196M	0.0%	$46.93	+63.4%	CL A	012348108
—	INTERDIGITAL INC	2,200,000	$2.194M	0.0%	$1.05	—	NOTE 1.500% 3/0	458660AD9
PRLB	PROTO LABS INC	21,359	$2.181M	0.0%	$78.56	+29.8%	COM	743713109
FMX	FOMENTO ECONOMICO MEXICANO S	23,804	$2.18M	0.0%	$92.29	—	SPON ADR UNITS	344419106
—	EL PASO ELEC CO	32,473	$2.178M	0.0%	$46.32	—	COM NEW	283677854
SCHL	SCHOLASTIC CORP	57,522	$2.172M	0.0%	$29.82	+1.1%	COM	807066105
CNMD	CONMED CORP	22,480	$2.161M	0.0%	$46.78	+89.7%	COM	207410101
HLT	HILTON WORLDWIDE HLDGS INC	23,189	$2.159M	0.0%	$72.36	+29.1%	COM	43300A203
SLYV	SPDR SERIES TRUST	35,202	$2.156M	0.0%	$60.35	—	S&P 600 SMCP VAL	78464A300
LBRT	LIBERTY OILFIELD SVCS INC	199,146	$2.156M	0.0%	$12.26	0.0%	COM CL A	53115L104
AHRT	ARMADA HOFFLER PPTYS INC	118,972	$2.152M	0.0%	$13.11	—	COM	04208T108
CLDT	CHATHAM LODGING TR	118,226	$2.146M	0.0%	$20.56	—	COM	16208T102
SLB	SCHLUMBERGER LTD	62,811	$2.146M	0.0%	$56.43	-45.1%	COM	806857108
OGS	ONE GAS INC	22,271	$2.14M	0.0%	$68.15	+33.9%	COM	68235P108
GM	GENERAL MTRS CO	57,061	$2.139M	0.0%	$30.27	+19.0%	COM	37045V100
COLB	COLUMBIA BKG SYS INC	57,954	$2.138M	0.0%	$23.38	+12.6%	COM	197236102
AMN	AMN HEALTHCARE SERVICES INC	37,075	$2.134M	0.0%	$28.37	+95.1%	COM	001744101
IJK	ISHARES TR	9,529	$2.133M	0.0%	$219.14	—	S&P MC 400GR ETF	464287606
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,659	$2.132M	0.0%	$22.12	+33.8%	COM	04280A100
AZTA	BROOKS AUTOMATION INC	57,386	$2.125M	0.0%	$14.61	+143.9%	COM	114340102
LHX	L3HARRIS TECHNOLOGIES INC	10,141	$2.116M	0.0%	$180.55	0.0%	COM	502431109
PAYX	PAYCHEX INC	25,535	$2.114M	0.0%	$53.73	+28.7%	COM	704326107
GNTX	GENTEX CORP	76,805	$2.114M	0.0%	$16.78	+57.5%	COM	371901109
OFIX	ORTHOFIX MED INC	39,846	$2.113M	0.0%	$55.47	-7.0%	COM	68752M108
POWI	POWER INTEGRATIONS INC	23,305	$2.107M	0.0%	$24.04	+69.1%	COM	739276103
MASI	MASIMO CORP	14,133	$2.103M	0.0%	$63.29	+140.0%	COM	574795100
RGLD	ROYAL GOLD INC	17,022	$2.097M	0.0%	$81.94	+48.6%	COM	780287108
MOG/A	MOOG INC	25,825	$2.095M	0.0%	$53.73	+48.8%	CL A	615394202
AMAT	APPLIED MATLS INC	41,953	$2.093M	0.0%	$42.11	+7.7%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	13,369	$2.092M	0.0%	$121.79	+6.9%	COM	452308109
POOL	POOL CORPORATION	10,365	$2.091M	0.0%	$76.31	+135.2%	COM	73278L105
PSX	PHILLIPS 66	20,371	$2.086M	0.0%	$81.01	-4.6%	COM	718546104
MNRO	MONRO INC	26,398	$2.086M	0.0%	$58.39	+37.2%	COM	610236101
BRC	BRADY CORP	39,299	$2.085M	0.0%	$29.30	+54.7%	CL A	104674106
ABR	ARBOR RLTY TR INC	159,000	$2.084M	0.0%	$12.37	—	COM	038923108
IDV	ISHARES TR	67,697	$2.081M	0.0%	$31.98	—	INTL SEL DIV ETF	464288448
ITRI	ITRON INC	27,904	$2.064M	0.0%	$47.43	+41.8%	COM	465741106
KMI	KINDER MORGAN INC DEL	100,085	$2.063M	0.0%	$19.03	-26.0%	COM	49456B101
WTS	WATTS WATER TECHNOLOGIES INC	21,962	$2.058M	0.0%	$63.88	+45.4%	CL A	942749102
KRG	KITE RLTY GROUP TR	126,936	$2.05M	0.0%	$19.58	—	COM NEW	49803T300
CPB	CAMPBELL SOUP CO	43,678	$2.049M	0.0%	$33.64	+4.2%	COM	134429109
—	VONAGE HLDGS CORP	180,818	$2.043M	0.0%	$6.71	—	COM	92886T201
INDB	INDEPENDENT BANK CORP MASS	27,306	$2.038M	0.0%	$43.31	+36.2%	COM	453836108
NTES	NETEASE INC	7,650	$2.036M	0.0%	$261.75	—	SPONSORED ADS	64110W102
WWD	WOODWARD INC	18,841	$2.032M	0.0%	$66.76	+58.1%	COM	980745103
TRV	TRAVELERS COMPANIES INC	13,667	$2.032M	0.0%	$86.51	+49.7%	COM	89417E109
TTC	TORO CO	27,678	$2.029M	0.0%	$58.33	+22.5%	COM	891092108
QLYS	QUALYS INC	26,813	$2.026M	0.0%	$43.12	+93.3%	COM	74758T303
CWT	CALIFORNIA WTR SVC GROUP	38,250	$2.025M	0.0%	$24.88	+88.8%	COM	130788102
VGT	VANGUARD WORLD FDS	9,385	$2.023M	0.0%	$205.68	—	INF TECH ETF	92204A702
CTRE	CARETRUST REIT INC	85,956	$2.02M	0.0%	$17.27	—	COM	14174T107
ELME	WASHINGTON REAL ESTATE INVT	73,748	$2.018M	0.0%	$27.72	—	SH BEN INT	939653101
MTH	MERITAGE HOMES CORP	28,591	$2.011M	0.0%	$20.62	+51.4%	COM	59001A102
IYJ	ISHARES TR	12,648	$2.009M	0.0%	$151.81	—	US INDUSTRIALS	464287754
WDFC	WD-40 CO	10,908	$2.002M	0.0%	$79.11	+105.7%	COM	929236107
—	RETAIL OPPORTUNITY INVTS COR	109,428	$1.995M	0.0%	$17.34	—	COM	76131N101
HURN	HURON CONSULTING GROUP INC	32,517	$1.994M	0.0%	$58.42	0.0%	COM	447462102
GGG	GRACO INC	43,309	$1.994M	0.0%	$34.78	+25.3%	COM	384109104
GTY	GETTY RLTY CORP NEW	61,992	$1.988M	0.0%	$25.03	—	COM	374297109
—	PS BUSINESS PKS INC CALIF	10,877	$1.979M	0.0%	$113.06	—	COM	69360J107
—	ATRION CORP	2,537	$1.977M	0.0%	$381.24	—	COM	049904105
—	MOBILE MINI INC	53,464	$1.971M	0.0%	$35.18	—	COM	60740F105
ATR	APTARGROUP INC	16,627	$1.969M	0.0%	$67.58	+64.8%	COM	038336103
ITGR	INTEGER HLDGS CORP	25,939	$1.96M	0.0%	$56.60	+39.9%	COM	45826H109
IJJ	ISHARES TR	12,220	$1.954M	0.0%	$156.96	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	26,274	$1.95M	0.0%	$65.56	-6.2%	COM	26875P101
—	UNIVERSAL FST PRODS INC	48,905	$1.95M	0.0%	$44.90	—	COM	913543104
—	BARNES GROUP INC	37,796	$1.948M	0.0%	$36.90	—	COM	067806109
NDSN	NORDSON CORP	13,285	$1.943M	0.0%	$76.33	+70.0%	COM	655663102
IDCC	INTERDIGITAL INC	36,971	$1.939M	0.0%	$58.18	-2.9%	COM	45867G101
IWD	ISHARES TR	15,075	$1.934M	0.0%	$118.28	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	35,189	$1.928M	0.0%	$52.34	—	US DIVIDEND EQ	808524797
MTX	MINERALS TECHNOLOGIES INC	36,327	$1.928M	0.0%	$67.20	-26.0%	COM	603158106
HWC	HANCOCK WHITNEY CORPORATION	50,288	$1.926M	0.0%	$44.03	-13.7%	COM	410120109
NUSC	NUSHARES ETF TR	65,512	$1.918M	0.0%	$29.23	—	ESG SMALL CAP	67092P607
FFBC	FIRST FINL BANCORP OH	78,320	$1.917M	0.0%	$17.33	+6.1%	COM	320209109
ABM	ABM INDS INC	52,771	$1.917M	0.0%	$25.87	+31.7%	COM	000957100
WWW	WOLVERINE WORLD WIDE INC	67,738	$1.914M	0.0%	$20.79	+11.5%	COM	978097103
SFNC	SIMMONS 1ST NATL CORP	76,655	$1.909M	0.0%	$28.56	-14.3%	CL A $1 PAR	828730200
—	WALGREENS BOOTS ALLIANCE INC	34,455	$1.906M	0.0%	$80.53	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	22,283	$1.901M	0.0%	$47.53	+31.4%	COM	91913Y100
—	PROSPECT CAPITAL CORPORATION	1,850,000	$1.901M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
FOXF	FOX FACTORY HLDG CORP	30,510	$1.899M	0.0%	$31.91	+132.7%	COM	35138V102
LTC	LTC PPTYS INC	36,963	$1.893M	0.0%	$42.13	—	COM	502175102
ENSG	ENSIGN GROUP INC	39,784	$1.887M	0.0%	$24.29	+100.2%	COM	29358P101
POST	POST HLDGS INC	17,833	$1.887M	0.0%	$45.62	+49.4%	COM	737446104
—	RPT REALTY	139,181	$1.886M	0.0%	$11.98	—	SH BEN INT	74971D101
—	NEW MTN FIN CORP	1,800,000	$1.884M	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
FUL	FULLER H B CO	40,457	$1.884M	0.0%	$38.41	+9.4%	COM	359694106
—	PLANTRONICS INC NEW	50,361	$1.879M	0.0%	$39.41	—	COM	727493108
CPS	COOPER STD HLDGS INC	45,839	$1.874M	0.0%	$57.19	-26.8%	COM	21676P103
HSTM	HEALTHSTREAM INC	72,270	$1.871M	0.0%	$26.44	+1.5%	COM	42222N103
OLED	UNIVERSAL DISPLAY CORP	11,008	$1.848M	0.0%	$102.86	+85.1%	COM	91347P105
SPYV	SPDR SERIES TRUST	57,690	$1.844M	0.0%	$49.16	—	PRTFLO S&P500 VL	78464A508
DORM	DORMAN PRODUCTS INC	23,174	$1.843M	0.0%	$59.98	+29.4%	COM	258278100
BR	BROADRIDGE FINL SOLUTIONS IN	14,798	$1.842M	0.0%	$84.90	+35.9%	COM	11133T103
SRE	SEMPRA ENERGY	12,469	$1.841M	0.0%	$37.72	+50.7%	COM	816851109
—	ISTAR INC	140,775	$1.837M	0.0%	$9.34	—	COM	45031U101
PTC	PTC INC	26,914	$1.835M	0.0%	$42.33	+72.6%	COM	69370C100
—	BUNGE LIMITED	32,365	$1.832M	0.0%	$61.21	—	COM	G16962105
LCII	LCI INDS	19,884	$1.826M	0.0%	$89.77	-20.3%	COM	50189K103
—	MICHAELS COS INC	186,252	$1.824M	0.0%	$11.34	—	COM	59408Q106
CCOI	COGENT COMMUNICATIONS HLDGS	33,106	$1.824M	0.0%	$25.06	+69.3%	COM NEW	19239V302
FVD	FIRST TR VALUE LINE DIVID IN	52,275	$1.823M	0.0%	$32.38	—	SHS	33734H106
EBS	EMERGENT BIOSOLUTIONS INC	34,849	$1.822M	0.0%	$38.76	+20.2%	COM	29089Q105
MEDP	MEDPACE HLDGS INC	21,556	$1.812M	0.0%	$48.39	+56.1%	COM	58506Q109
—	SITE CENTERS CORP	119,818	$1.81M	0.0%	$11.98	—	COM	82981J109
ACGL	ARCH CAP GROUP LTD	42,983	$1.804M	0.0%	$27.69	+35.4%	ORD	G0450A105
WEC	WEC ENERGY GROUP INC	18,957	$1.803M	0.0%	$50.94	+44.3%	COM	92939U106
OXY	OCCIDENTAL PETE CORP	40,514	$1.802M	0.0%	$56.26	-25.9%	COM	674599105
—	CADENCE BANCORPORATION	102,268	$1.794M	0.0%	$17.54	—	CL A	12739A100
OTTR	OTTER TAIL CORP	33,288	$1.79M	0.0%	$43.78	0.0%	COM	689648103
MAR	MARRIOTT INTL INC NEW	14,378	$1.788M	0.0%	$67.03	+89.0%	CL A	571903202
F	FORD MTR CO DEL	194,856	$1.785M	0.0%	$8.43	-17.5%	COM	345370860
—	BLACKROCK CAPITAL INVESTMENT	1,800,000	$1.785M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
OC	OWENS CORNING NEW	28,246	$1.785M	0.0%	$57.24	0.0%	COM	690742101
FE	FIRSTENERGY CORP	36,982	$1.784M	0.0%	$26.65	+30.7%	COM	337932107
SCZ	ISHARES TR	31,186	$1.784M	0.0%	$58.57	—	EAFE SML CP ETF	464288273
—	GOLDMAN SACHS BDC INC	1,740,000	$1.781M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
MTG	MGIC INVT CORP WIS	141,345	$1.778M	0.0%	$12.68	+1.8%	COM	552848103
ENTA	ENANTA PHARMACEUTICALS INC	29,517	$1.774M	0.0%	$62.98	+17.9%	COM	29251M106
GTLS	CHART INDS INC	28,436	$1.773M	0.0%	$40.04	+69.1%	COM PAR $0.01	16115Q308
SANM	SANMINA CORPORATION	55,170	$1.772M	0.0%	$23.74	+29.3%	COM	801056102
RGP	RESOURCES CONNECTION INC	104,152	$1.77M	0.0%	$16.18	+4.0%	COM	76122Q105
—	NEWPARK RES INC	1,600,000	$1.769M	0.0%	$1.11	—	NOTE 4.000%12/0	651718AE8
BK	BANK NEW YORK MELLON CORP	38,959	$1.761M	0.0%	$38.34	-3.5%	COM	064058100
SPYG	SPDR SERIES TRUST	45,040	$1.752M	0.0%	$51.10	—	PRTFLO S&P500 GW	78464A409
—	REALOGY HLDGS CORP	262,139	$1.751M	0.0%	$11.54	—	COM	75605Y106
—	AMERICAN EQTY INVT LIFE HLD	72,288	$1.749M	0.0%	$24.55	—	COM	025676206
—	CUBIC CORP	24,773	$1.745M	0.0%	$51.03	—	COM	229669106
ORI	OLD REP INTL CORP	73,999	$1.744M	0.0%	$10.32	+29.2%	COM	680223104
AIT	APPLIED INDL TECHNOLOGIES IN	30,667	$1.742M	0.0%	$43.46	+19.4%	COM	03820C105
—	INVESCO MORTGAGE CAPITAL INC	113,464	$1.737M	0.0%	$16.16	—	COM	46131B100
—	LAKELAND BANCORP INC	112,020	$1.729M	0.0%	$19.99	—	COM	511637100
—	LIVEPERSON INC	48,421	$1.729M	0.0%	$13.77	—	COM	538146101
NWN	NORTHWEST NAT HLDG CO	24,189	$1.726M	0.0%	$66.73	+6.2%	COM	66765N105
DCI	DONALDSON INC	33,111	$1.724M	0.0%	$40.22	+11.2%	COM	257651109
FBP	FIRST BANCORP P R	172,669	$1.723M	0.0%	$5.43	+54.0%	COM NEW	318672706
PRA	PROASSURANCE CORP	42,715	$1.72M	0.0%	$49.12	-21.2%	COM	74267C106
KFY	KORN FERRY	44,476	$1.719M	0.0%	$51.28	-31.8%	COM NEW	500643200
XPO	XPO LOGISTICS INC	23,934	$1.713M	0.0%	$27.71	-16.6%	COM	983793100
HEFA	ISHARES TR	57,187	$1.712M	0.0%	$29.81	—	HDG MSCI EAFE	46434V803
—	COWEN INC	111,000	$1.708M	0.0%	$17.19	—	CL A NEW	223622606
BMI	BADGER METER INC	31,754	$1.705M	0.0%	$38.14	+34.2%	COM	056525108
IWS	ISHARES TR	18,994	$1.704M	0.0%	$87.14	—	RUS MDCP VAL ETF	464287473
—	DUNKIN BRANDS GROUP INC	21,476	$1.704M	0.0%	$55.56	—	COM	265504100
—	M D C HLDGS INC	39,412	$1.699M	0.0%	$30.05	—	COM	552676108
SBNY	SIGNATURE BK NEW YORK N Y	14,211	$1.694M	0.0%	$131.31	—	COM	82669G104
CULP	CULP INC	103,867	$1.693M	0.0%	$23.99	-37.6%	COM	230215105
—	LEGACY TEX FINL GROUP INC	38,803	$1.689M	0.0%	$32.09	—	COM	52471Y106
MYGN	MYRIAD GENETICS INC	58,849	$1.685M	0.0%	$22.34	+30.4%	COM	62855J104
—	CAESARS ENTMT CORP	144,298	$1.683M	0.0%	$10.09	—	COM	127686103
FFIV	F5 NETWORKS INC	11,873	$1.667M	0.0%	$132.32	+4.5%	COM	315616102
HAE	HAEMONETICS CORP	13,182	$1.663M	0.0%	$48.76	+160.3%	COM	405024100
LZB	LA Z BOY INC	49,464	$1.662M	0.0%	$27.93	+14.5%	COM	505336107
—	IMMUNOMEDICS INC	125,078	$1.659M	0.0%	$19.85	—	COM	452907108
—	URSTADT BIDDLE PPTYS INC	69,721	$1.652M	0.0%	$21.67	—	CL A	917286205
—	ANIXTER INTL INC	23,848	$1.648M	0.0%	$74.33	—	COM	035290105
CABO	CABLE ONE INC	1,304	$1.636M	0.0%	$517.34	+121.2%	COM	12685J105
IRDM	IRIDIUM COMMUNICATIONS INC	76,837	$1.635M	0.0%	$12.43	+91.8%	COM	46269C102
EGHT	8X8 INC NEW	78,890	$1.635M	0.0%	$13.76	+76.0%	COM	282914100
—	PDL BIOPHARMA INC	1,700,000	$1.634M	0.0%	$1.14	—	NOTE 2.750%12/0	69329YAG9
—	SUNTRUST BKS INC	23,720	$1.632M	0.0%	$52.91	—	COM	867914103
—	GENESEE & WYO INC	14,698	$1.624M	0.0%	$70.55	—	CL A	371559105
EHC	ENCOMPASS HEALTH CORP	25,612	$1.621M	0.0%	$40.38	+14.9%	COM	29261A100
KWR	QUAKER CHEM CORP	10,247	$1.62M	0.0%	$114.03	+50.3%	COM	747316107
—	PRA HEALTH SCIENCES INC	16,304	$1.618M	0.0%	$96.31	—	COM	69354M108
DOW	DOW INC	33,861	$1.613M	0.0%	$36.37	-10.0%	COM	260557103
ARW	ARROW ELECTRS INC	21,586	$1.61M	0.0%	$74.29	-4.8%	COM	042735100
XLE	SELECT SECTOR SPDR TR	26,988	$1.598M	0.0%	$65.25	—	ENERGY	81369Y506
—	EMERALD EXPOSITIONS EVENTS I	163,829	$1.594M	0.0%	$14.41	—	COM	29103B100
—	CAMBREX CORP	26,766	$1.593M	0.0%	$32.96	—	COM	132011107
SABR	SABRE CORP	71,056	$1.591M	0.0%	$22.79	+3.2%	COM	78573M104
NSIT	INSIGHT ENTERPRISES INC	28,515	$1.588M	0.0%	$42.59	+24.1%	COM	45765U103
MAC	MACERICH CO	50,228	$1.587M	0.0%	$64.29	—	COM	554382101
FDX	FEDEX CORP	10,900	$1.587M	0.0%	$148.28	-3.4%	COM	31428X106
ESRT	EMPIRE ST RLTY TR INC	111,171	$1.587M	0.0%	$16.82	—	CL A	292104106
—	SPIRIT RLTY CAP INC NEW	1,550,000	$1.585M	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
XITK	SPDR SERIES TRUST	15,855	$1.583M	0.0%	$104.47	—	FACTST INV ETF	78464A110
PBR	PETROLEO BRASILEIRO SA PETRO	109,349	$1.583M	0.0%	$14.48	—	SPONSORED ADR	71654V408
NEO	NEOGENOMICS INC	82,521	$1.578M	0.0%	$18.06	+29.9%	COM NEW	64049M209
ABG	ASBURY AUTOMOTIVE GROUP INC	15,373	$1.573M	0.0%	$59.07	+56.3%	COM	043436104
GOOD	GLADSTONE COML CORP	66,905	$1.572M	0.0%	$20.07	—	COM	376536108
ALGT	ALLEGIANT TRAVEL CO	10,494	$1.571M	0.0%	$111.74	+25.0%	COM	01748X102
STZ	CONSTELLATION BRANDS INC	7,570	$1.569M	0.0%	$92.91	+94.7%	CL A	21036P108
—	TUPPERWARE BRANDS CORP	98,603	$1.565M	0.0%	$21.34	—	COM	899896104
VMBS	VANGUARD SCOTTSDALE FDS	29,202	$1.555M	0.0%	$52.82	—	MORTG-BACK SEC	92206C771
CBSH	COMMERCE BANCSHARES INC	25,645	$1.555M	0.0%	$32.59	+26.3%	COM	200525103
PMT	PENNYMAC MTG INVT TR	69,767	$1.551M	0.0%	$19.46	—	COM	70931T103
—	AVON PRODS INC	352,252	$1.55M	0.0%	$3.29	—	COM	054303102
RMAX	RE MAX HLDGS INC	48,159	$1.549M	0.0%	$29.92	-17.7%	CL A	75524W108
SCL	STEPAN CO	15,951	$1.548M	0.0%	$70.72	+34.2%	COM	858586100
—	HILLENBRAND INC	49,792	$1.538M	0.0%	$37.01	—	COM	431571108
ACM	AECOM	40,952	$1.538M	0.0%	$31.55	+9.8%	COM	00766T100
FN	FABRINET	29,286	$1.532M	0.0%	$27.97	+87.3%	SHS	G3323L100
CPK	CHESAPEAKE UTILS CORP	16,068	$1.531M	0.0%	$82.55	+0.2%	COM	165303108
XAR	SPDR SERIES TRUST	14,323	$1.53M	0.0%	$91.80	—	AEROSPACE DEF	78464A631
NWS	NEWS CORP NEW	107,022	$1.529M	0.0%	$12.51	+5.0%	CL B	65249B208
—	NEW YORK CMNTY BANCORP INC	121,344	$1.523M	0.0%	$12.83	—	COM	649445103
—	TCF FINANCIAL CORPORATION NE	39,850	$1.517M	0.0%	$38.07	—	COM	872307103
SON	SONOCO PRODS CO	25,984	$1.513M	0.0%	$38.62	+23.0%	COM	835495102
GIS	GENERAL MLS INC	27,408	$1.511M	0.0%	$37.99	+14.2%	COM	370334104
UHT	UNIVERSAL HEALTH RLTY INCM T	14,659	$1.507M	0.0%	$62.06	—	SH BEN INT	91359E105
CXW	CORECIVIC INC	87,194	$1.506M	0.0%	$17.70	-9.0%	COM	21871N101
—	WASHINGTON PRIME GROUP NEW	363,301	$1.504M	0.0%	$6.27	—	COM	93964W108
LVS	LAS VEGAS SANDS CORP	26,030	$1.503M	0.0%	$62.48	-14.6%	COM	517834107
—	VERSUM MATLS INC	28,363	$1.501M	0.0%	$37.78	—	COM	92532W103
—	WESTERN ASSET HIGH INCM OPP	296,269	$1.497M	0.0%	$5.69	—	COM	95766K109
—	PACIFIC PREMIER BANCORP	47,960	$1.496M	0.0%	$32.89	—	COM	69478X105
IMCV	ISHARES TR	9,285	$1.495M	0.0%	$156.35	—	MRGSTR MD CP VAL	464288406
—	GREAT WESTN BANCORP INC	45,241	$1.493M	0.0%	$29.81	—	COM	391416104
IDXX	IDEXX LABS INC	5,490	$1.493M	0.0%	$208.55	+33.4%	COM	45168D104
AAON	AAON INC	32,293	$1.484M	0.0%	$23.53	+32.5%	COM PAR $0.004	000360206
EVTC	EVERTEC INC	47,436	$1.481M	0.0%	$15.95	+103.1%	COM	30040P103
—	MEDIDATA SOLUTIONS INC	16,165	$1.479M	0.0%	$74.17	—	COM	58471A105
RWT	REDWOOD TR INC	89,061	$1.461M	0.0%	$16.25	—	COM	758075402
FELE	FRANKLIN ELEC INC	30,559	$1.461M	0.0%	$26.48	+63.7%	COM	353514102
MDU	MDU RES GROUP INC	51,683	$1.457M	0.0%	$6.10	+38.4%	COM	552690109
VSS	VANGUARD INTL EQUITY INDEX F	14,234	$1.451M	0.0%	$104.02	—	FTSE SMCAP ETF	922042718
CALY	CALLAWAY GOLF CO	74,763	$1.451M	0.0%	$11.23	+61.5%	COM	131193104
IYH	ISHARES TR	7,665	$1.449M	0.0%	$193.64	—	US HLTHCARE ETF	464287762
SUSB	ISHARES TR	56,756	$1.444M	0.0%	$25.41	—	ESG 1 5 YR USD	46435G243
HOPE	HOPE BANCORP INC	100,659	$1.443M	0.0%	$17.50	-19.9%	COM	43940T109
MUB	ISHARES TR	12,633	$1.441M	0.0%	$111.68	—	NATIONAL MUN ETF	464288414
WPC	W P CAREY INC	16,100	$1.441M	0.0%	$89.50	—	COM	92936U109
GNL	GLOBAL NET LEASE INC	73,851	$1.44M	0.0%	$18.63	—	COM NEW	379378201
—	FORWARD AIR CORP	22,496	$1.433M	0.0%	$45.58	—	COM	349853101
IYF	ISHARES TR	11,104	$1.429M	0.0%	$120.32	—	U.S. FINLS ETF	464287788
SEM	SELECT MED HLDGS CORP	86,206	$1.428M	0.0%	$7.04	+14.3%	COM	81619Q105
EMBJ	EMBRAER S A	82,276	$1.42M	0.0%	$20.13	—	SPONSORED ADS	29082A107
—	ZAYO GROUP HLDGS INC	41,827	$1.418M	0.0%	$34.08	—	COM	98919V105
NMIH	NMI HLDGS INC	53,995	$1.418M	0.0%	$21.38	+27.8%	CL A	629209305
—	EQUITY COMWLTH	41,370	$1.417M	0.0%	$32.68	—	COM SH BEN INT	294628102
INGR	INGREDION INC	17,325	$1.416M	0.0%	$82.24	-3.5%	COM	457187102
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.413M	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
IQ	IQIYI INC	87,515	$1.412M	0.0%	$22.12	—	SPONSORED ADS	46267X108
JOE	ST JOE CO	82,141	$1.407M	0.0%	$15.69	+13.1%	COM	790148100
FEX	FIRST TR LRGE CP CORE ALPHA	23,055	$1.404M	0.0%	$38.41	—	COM SHS	33734K109
—	DOUBLELINE INCOME SOLUTIONS	70,466	$1.404M	0.0%	$19.99	—	COM	258622109
—	BLACKROCK TCP CAPITAL CORP	1,394,000	$1.401M	0.0%	$1.02	—	NOTE 5.250%12/1	87238QAB9
—	SPX CORP	34,936	$1.398M	0.0%	$29.59	—	COM	784635104
ITT	ITT INC	22,848	$1.398M	0.0%	$42.35	+42.4%	COM	45073V108
AYI	ACUITY BRANDS INC	10,359	$1.396M	0.0%	$119.54	+6.7%	COM	00508Y102
VIOO	VANGUARD ADMIRAL FDS INC	9,786	$1.396M	0.0%	$140.36	—	SMLLCP 600 IDX	921932828
EBAY	EBAY INC	35,808	$1.396M	0.0%	$24.82	+45.1%	COM	278642103
BLV	VANGUARD BD INDEX FD INC	13,562	$1.392M	0.0%	$96.92	—	LONG TERM BOND	921937793
EXEL	EXELIXIS INC	78,645	$1.391M	0.0%	$20.73	-2.4%	COM	30161Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC	60,646	$1.389M	0.0%	$17.19	—	COM	29670E107
KN	KNOWLES CORP	68,052	$1.384M	0.0%	$14.42	+36.0%	COM	49926D109
IRBTQ	IROBOT CORP	22,430	$1.383M	0.0%	$51.82	+38.2%	COM	462726100
OKE	ONEOK INC NEW	18,755	$1.382M	0.0%	$34.16	+36.4%	COM	682680103
WSM	WILLIAMS SONOMA INC	20,304	$1.38M	0.0%	$22.75	+27.7%	COM	969904101
TREX	TREX CO INC	15,169	$1.379M	0.0%	$21.42	+88.2%	COM	89531P105
DCH	AMERICAN AXLE & MFG HLDGS IN	167,518	$1.377M	0.0%	$17.54	-48.2%	COM	024061103
—	TRINSEO S A	31,942	$1.372M	0.0%	$42.95	—	SHS	L9340P101
OSIS	OSI SYSTEMS INC	13,498	$1.371M	0.0%	$67.43	+60.2%	COM	671044105
—	CREE INC	27,857	$1.365M	0.0%	$40.40	—	COM	225447101
FMC	F M C CORP	15,540	$1.363M	0.0%	$47.25	+51.1%	COM NEW	302491303
CSGS	CSG SYS INTL INC	26,227	$1.355M	0.0%	$29.71	+50.7%	COM	126349109
IGV	ISHARES TR	6,366	$1.349M	0.0%	$210.85	—	NA TEC SFTWR ETF	464287515
ALRM	ALARM COM HLDGS INC	28,894	$1.348M	0.0%	$46.82	+4.7%	COM	011642105
MANH	MANHATTAN ASSOCS INC	16,701	$1.347M	0.0%	$44.82	+78.9%	COM	562750109
OSK	OSHKOSH CORP	17,758	$1.346M	0.0%	$35.13	+95.9%	COM	688239201
—	AARONS INC	20,928	$1.345M	0.0%	$38.13	—	COM PAR $0.50	002535300
MMSI	MERIT MED SYS INC	43,978	$1.34M	0.0%	$51.11	-20.8%	COM	589889104
—	MAGELLAN HEALTH INC	21,534	$1.337M	0.0%	$68.16	—	COM NEW	559079207
MOD	MODINE MFG CO	117,380	$1.335M	0.0%	$15.49	-23.4%	COM	607828100
—	GRUBHUB INC	23,719	$1.333M	0.0%	$56.20	—	COM	400110102
WABC	WESTAMERICA BANCORPORATION	21,439	$1.333M	0.0%	$38.70	+29.6%	COM	957090103
—	CARDIOVASCULAR SYS INC DEL	27,968	$1.329M	0.0%	$25.52	—	COM	141619106
LGIH	LGI HOMES INC	15,858	$1.321M	0.0%	$45.01	+69.8%	COM	50187T106
XNCR	XENCOR INC	39,139	$1.32M	0.0%	$39.92	0.0%	COM	98401F105
EA	ELECTRONIC ARTS INC	13,498	$1.32M	0.0%	$64.18	+42.3%	COM	285512109
—	EATON VANCE CORP	29,350	$1.319M	0.0%	$43.42	—	COM NON VTG	278265103
DIOD	DIODES INC	32,820	$1.318M	0.0%	$27.53	+40.5%	COM	254543101
—	KAMAN CORP	22,147	$1.317M	0.0%	$44.53	—	COM	483548103
FHN	FIRST HORIZON NATL CORP	81,131	$1.314M	0.0%	$12.27	+0.7%	COM	320517105
PII	POLARIS INC	14,918	$1.313M	0.0%	$88.80	-2.3%	COM	731068102
VFC	V F CORP	14,745	$1.312M	0.0%	$57.22	+49.3%	COM	918204108
CFR	CULLEN FROST BANKERS INC	14,804	$1.311M	0.0%	$69.00	+5.7%	COM	229899109
MAN	MANPOWERGROUP INC	15,537	$1.309M	0.0%	$89.65	-2.7%	COM	56418H100
CVCO	CAVCO INDS INC DEL	6,808	$1.308M	0.0%	$116.64	+51.8%	COM	149568107
BLMN	BLOOMIN BRANDS INC	68,993	$1.306M	0.0%	$16.11	-8.2%	COM	094235108
KTB	KONTOOR BRANDS INC	37,220	$1.306M	0.0%	$29.15	+11.3%	COM	50050N103
SPSC	SPS COMMERCE INC	27,716	$1.305M	0.0%	$42.72	+18.7%	COM	78463M107
NWBI	NORTHWEST BANCSHARES INC MD	79,650	$1.305M	0.0%	$8.06	+37.5%	COM	667340103
CENTA	CENTRAL GARDEN & PET CO	46,879	$1.3M	0.0%	$19.07	+4.3%	CL A NON-VTG	153527205
—	PDC ENERGY INC	46,791	$1.298M	0.0%	$55.92	—	COM	69327R101
—	SKECHERS U S A INC	34,727	$1.297M	0.0%	$32.00	—	CL A	830566105
FIX	COMFORT SYS USA INC	29,282	$1.295M	0.0%	$28.10	+49.5%	COM	199908104
WH	WYNDHAM HOTELS & RESORTS INC	25,037	$1.295M	0.0%	$60.00	-8.9%	COM	98311A105
—	NUVEEN AMT FREE MUN CR INC F	77,280	$1.293M	0.0%	$15.51	—	COM	67071L106
JBL	JABIL INC	36,132	$1.292M	0.0%	$20.65	+41.4%	COM	466313103
HE	HAWAIIAN ELEC INDUSTRIES	28,293	$1.29M	0.0%	$31.47	+41.3%	COM	419870100
JBLU	JETBLUE AWYS CORP	76,922	$1.288M	0.0%	$20.14	-9.9%	COM	477143101
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.287M	0.0%	$1.19	—	NOTE 2.250% 2/1	595017AH7
MMS	MAXIMUS INC	16,568	$1.28M	0.0%	$54.56	+39.1%	COM	577933104
ZBH	ZIMMER BIOMET HLDGS INC	9,325	$1.28M	0.0%	$110.25	+11.2%	COM	98956P102
GPI	GROUP 1 AUTOMOTIVE INC	13,870	$1.28M	0.0%	$74.31	+10.7%	COM	398905109
KEX	KIRBY CORP	15,553	$1.278M	0.0%	$65.90	+16.2%	COM	497266106
MATX	MATSON INC	34,051	$1.277M	0.0%	$30.24	+13.4%	COM	57686G105
ATKR	ATKORE INTL GROUP INC	42,000	$1.275M	0.0%	$22.12	+22.7%	COM	047649108
NBTB	NBT BANCORP INC	34,783	$1.273M	0.0%	$29.60	+23.7%	COM	628778102
—	MONMOUTH REAL ESTATE INVT CO	88,362	$1.273M	0.0%	$14.76	—	CL A	609720107
HPQ	HP INC	67,303	$1.273M	0.0%	$14.16	+11.1%	COM	40434L105
—	TEMPLETON GLOBAL INCOME FD	207,013	$1.271M	0.0%	$7.91	—	COM	880198106
WIT	WIPRO LTD	347,475	$1.269M	0.0%	$3.67	—	SPON ADR 1 SH	97651M109
—	NEW YORK MTG TR INC	208,169	$1.268M	0.0%	$6.03	—	COM PAR $.02	649604501
PB	PROSPERITY BANCSHARES INC	17,929	$1.266M	0.0%	$45.06	+21.4%	COM	743606105
INFY	INFOSYS LTD	111,277	$1.265M	0.0%	$11.37	—	SPONSORED ADR	456788108
GDS	GDS HLDGS LTD	31,486	$1.262M	0.0%	$36.48	—	SPONSORED ADS	36165L108
PSMT	PRICESMART INC	17,724	$1.26M	0.0%	$55.36	0.0%	COM	741511109
SRG	SERITAGE GROWTH PPTYS	29,645	$1.259M	0.0%	$41.35	-0.7%	CL A	81752R100
PCRX	PACIRA BIOSCIENCES	33,002	$1.256M	0.0%	$39.91	0.0%	COM	695127100
ES	EVERSOURCE ENERGY	14,697	$1.256M	0.0%	$41.88	+50.8%	COM	30040W108
IJS	ISHARES TR	8,319	$1.249M	0.0%	$147.77	—	SP SMCP600VL ETF	464287879
—	BANKFINANCIAL CORP	104,561	$1.244M	0.0%	$13.35	—	COM	06643P104
JRVR	JAMES RIV GROUP LTD	24,149	$1.237M	0.0%	$37.41	+30.3%	COM	G5005R107
IQV	IQVIA HLDGS INC	8,274	$1.236M	0.0%	$111.65	+39.4%	COM	46266C105
OLP	ONE LIBERTY PPTYS INC	44,872	$1.235M	0.0%	$25.05	—	COM	682406103
HUBG	HUB GROUP INC	26,552	$1.235M	0.0%	$20.77	+2.1%	CL A	443320106
EWY	ISHARES INC	21,901	$1.234M	0.0%	$56.34	—	MSCI STH KOR ETF	464286772
TTEK	TETRA TECH INC NEW	14,189	$1.231M	0.0%	$6.62	+146.8%	COM	88162G103
—	FOOT LOCKER INC	28,482	$1.229M	0.0%	$43.87	—	COM	344849104
EIX	EDISON INTL	16,263	$1.227M	0.0%	$44.97	+20.5%	COM	281020107
EGBN	EAGLE BANCORP INC MD	27,446	$1.225M	0.0%	$39.46	-13.3%	COM	268948106
AAXJ	ISHARES TR	18,448	$1.223M	0.0%	$70.70	—	MSCI AC ASIA ETF	464288182
—	CEDAR REALTY TRUST INC	407,457	$1.222M	0.0%	$5.14	—	COM NEW	150602209
PRAA	PRA GROUP INC	36,080	$1.219M	0.0%	$47.23	-32.6%	COM	69354N106
—	IHS MARKIT LTD	18,216	$1.218M	0.0%	$47.95	—	SHS	G47567105
TROW	PRICE T ROWE GROUP INC	10,644	$1.216M	0.0%	$52.06	+64.7%	COM	74144T108
BKH	BLACK HILLS CORP	15,854	$1.216M	0.0%	$40.48	+49.0%	COM	092113109
SFBS	SERVISFIRST BANCSHARES INC	36,582	$1.213M	0.0%	$30.97	-6.7%	COM	81768T108
—	INVESTORS REAL ESTATE TR	16,233	$1.212M	0.0%	$59.94	—	SH BEN INT	461730509
ASH	ASHLAND GLOBAL HLDGS INC	15,714	$1.211M	0.0%	$61.15	+11.1%	COM	044186104
NVRI	HARSCO CORP	63,786	$1.209M	0.0%	$9.77	+117.1%	COM	415864107
—	EASTERLY GOVT PPTYS INC	56,590	$1.205M	0.0%	$20.36	—	COM	27616P103
—	STERICYCLE INC	23,658	$1.205M	0.0%	$44.57	—	COM	858912108
JEF	JEFFERIES FINL GROUP INC	65,433	$1.204M	0.0%	$14.95	-2.5%	COM	47233W109
SNX	SYNNEX CORP	10,609	$1.198M	0.0%	$38.45	+12.9%	COM	87162W100
AVT	AVNET INC	26,904	$1.197M	0.0%	$36.92	-0.6%	COM	053807103
EMGF	ISHARES INC	29,196	$1.194M	0.0%	$42.56	—	MLT FCTR EMG MKT	46434G889
—	BOTTOMLINE TECH DEL INC	30,239	$1.19M	0.0%	$58.64	—	COM	101388106
MKC	MCCORMICK & CO INC	7,600	$1.187M	0.0%	$48.51	+46.2%	COM NON VTG	579780206
SAFT	SAFETY INS GROUP INC	11,664	$1.182M	0.0%	$64.56	+51.3%	COM	78648T100
PFS	PROVIDENT FINL SVCS INC	48,171	$1.182M	0.0%	$15.98	+9.1%	COM	74386T105
STBA	S & T BANCORP INC	32,275	$1.179M	0.0%	$29.57	+22.9%	COM	783859101
DVYE	ISHARES INC	31,472	$1.178M	0.0%	$40.16	—	EM MKTS DIV ETF	464286319
ROCK	GIBRALTAR INDS INC	25,604	$1.176M	0.0%	$22.63	+84.9%	COM	374689107
BIV	VANGUARD BD INDEX FD INC	13,369	$1.176M	0.0%	$84.59	—	INTERMED TERM	921937819
FFIN	FIRST FINL BANKSHARES	35,261	$1.175M	0.0%	$21.11	+32.3%	COM	32020R109
XLK	SELECT SECTOR SPDR TR	14,589	$1.175M	0.0%	$77.63	—	TECHNOLOGY	81369Y803
—	GRACE W R & CO DEL NEW	17,575	$1.173M	0.0%	$76.09	—	COM	38388F108
BHF	BRIGHTHOUSE FINL INC	28,926	$1.171M	0.0%	$38.63	-3.6%	COM	10922N103
—	CORE MARK HOLDING CO INC	36,454	$1.171M	0.0%	$44.58	—	COM	218681104
AX	AXOS FINL INC	42,329	$1.17M	0.0%	$31.66	-15.0%	COM	05465C100
—	ZUORA INC	77,484	$1.166M	0.0%	$18.36	—	COM CL A	98983V106
CMI	CUMMINS INC	7,166	$1.166M	0.0%	$131.21	+3.7%	COM	231021106
—	GENOMIC HEALTH INC	17,171	$1.165M	0.0%	$67.85	—	COM	37244C101
BC	BRUNSWICK CORP	22,257	$1.16M	0.0%	$41.50	+1.8%	COM	117043109
SIGI	SELECTIVE INS GROUP INC	15,415	$1.159M	0.0%	$36.52	+91.0%	COM	816300107
LSTR	LANDSTAR SYS INC	10,289	$1.158M	0.0%	$76.74	—	COM	515098101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,875	$1.157M	0.0%	$37.44	-13.1%	CL A	499049104
—	ERA GROUP INC	109,475	$1.156M	0.0%	$10.17	—	COM	26885G109
FLO	FLOWERS FOODS INC	49,974	$1.156M	0.0%	$15.43	+15.5%	COM	343498101
BLKB	BLACKBAUD INC	12,767	$1.153M	0.0%	$52.15	+69.9%	COM	09227Q100
TBI	TRUEBLUE INC	54,593	$1.152M	0.0%	$22.56	-8.3%	COM	89785X101
MXL	MAXLINEAR INC	51,369	$1.15M	0.0%	$26.74	-17.2%	COM	57776J100
CORT	CORCEPT THERAPEUTICS INC	81,299	$1.149M	0.0%	$17.12	-28.2%	COM	218352102
—	DSP GROUP INC	81,477	$1.147M	0.0%	$13.63	—	COM	23332B106
TSN	TYSON FOODS INC	13,302	$1.146M	0.0%	$59.33	+19.1%	CL A	902494103
SUPN	SUPERNUS PHARMACEUTICALS INC	41,674	$1.145M	0.0%	$25.49	+16.2%	COM	868459108
—	TERRITORIAL BANCORP INC	40,005	$1.144M	0.0%	$27.81	—	COM	88145X108
FSLR	FIRST SOLAR INC	19,702	$1.143M	0.0%	$37.28	+71.9%	COM	336433107
CHDN	CHURCHILL DOWNS INC	9,251	$1.142M	0.0%	$37.89	+55.4%	COM	171484108
MATW	MATTHEWS INTL CORP	32,178	$1.139M	0.0%	$37.67	-28.8%	CL A	577128101
CPF	CENTRAL PAC FINL CORP	40,086	$1.138M	0.0%	$20.11	+7.9%	COM NEW	154760409
LFUS	LITTELFUSE INC	6,384	$1.132M	0.0%	$118.71	+42.5%	COM	537008104
—	FLEETCOR TECHNOLOGIES INC	3,932	$1.128M	0.0%	$211.72	—	COM	339041105
VSAT	VIASAT INC	14,960	$1.127M	0.0%	$65.45	+21.7%	COM	92552V100
OSBC	OLD SECOND BANCORP INC ILL	92,247	$1.127M	0.0%	$10.78	+6.3%	COM	680277100
TMUS	T MOBILE US INC	14,284	$1.125M	0.0%	$75.70	0.0%	COM	872590104
NPO	ENPRO INDS INC	16,362	$1.123M	0.0%	$60.60	+7.1%	COM	29355X107
WBS	WEBSTER FINL CORP CONN	23,928	$1.122M	0.0%	$43.67	+8.3%	COM	947890109
—	US ECOLOGY INC	17,551	$1.122M	0.0%	$46.90	—	COM	91732J102
COKE	COCA COLA CONSOLIDATED INC	3,688	$1.121M	0.0%	$17.65	+68.3%	COM	191098102
PEN	PENUMBRA INC	8,311	$1.118M	0.0%	$154.70	0.0%	COM	70975L107
—	ALLIANZGI NFJ DIVID INT & PR	91,450	$1.117M	0.0%	$15.47	—	COM	01883A107
FORM	FORMFACTOR INC	59,818	$1.115M	0.0%	$14.56	+17.4%	COM	346375108
IEV	ISHARES TR	25,768	$1.115M	0.0%	$43.43	—	EUROPE ETF	464287861
ILTB	ISHARES TR	16,049	$1.113M	0.0%	$63.76	—	CORE LT USDB ETF	464289479
SAIC	SCIENCE APPLICATNS INTL CP N	12,734	$1.112M	0.0%	$66.36	+28.1%	COM	808625107
IART	INTEGRA LIFESCIENCES HLDGS C	18,432	$1.107M	0.0%	$40.16	+48.4%	COM NEW	457985208
DECK	DECKERS OUTDOOR CORP	7,499	$1.105M	0.0%	$11.47	+123.2%	COM	243537107
EEMS	ISHARES INC	26,238	$1.105M	0.0%	$42.11	—	EM MKT SM-CP ETF	464286475
EIG	EMPLOYERS HOLDINGS INC	25,358	$1.105M	0.0%	$21.42	+62.3%	COM	292218104
—	WYNDHAM DESTINATIONS INC	23,945	$1.102M	0.0%	$48.90	—	COM	98310W108
EMHY	ISHARES INC	23,677	$1.101M	0.0%	$47.11	—	EM HGHYL BD ETF	464286285
AMWD	AMERICAN WOODMARK CORPORATIO	12,368	$1.1M	0.0%	$67.73	+22.0%	COM	030506109
—	FRANKS INTL N V	231,746	$1.1M	0.0%	$5.21	—	COM	N33462107
—	BIOTELEMETRY INC	26,992	$1.099M	0.0%	$30.37	—	COM	090672106
ZD	J2 GLOBAL INC	12,066	$1.096M	0.0%	$54.97	+37.8%	COM	48123V102
NHI	NATIONAL HEALTH INVS INC	13,276	$1.094M	0.0%	$76.10	—	COM	63633D104
—	AMEDISYS INC	8,354	$1.094M	0.0%	$42.71	—	COM	023436108
PCAR	PACCAR INC	15,621	$1.094M	0.0%	$25.28	+41.2%	COM	693718108
RNST	RENASANT CORP	31,064	$1.088M	0.0%	$32.35	+6.1%	COM	75970E107
UVV	UNIVERSAL CORP VA	19,841	$1.087M	0.0%	$55.61	+0.8%	COM	913456109
—	VECTOR GROUP LTD	91,207	$1.086M	0.0%	$11.91	—	COM	92240M108
IPAR	INTER PARFUMS INC	15,499	$1.084M	0.0%	$36.08	+83.9%	COM	458334109
AIR	AAR CORP	26,213	$1.08M	0.0%	$29.30	+42.3%	COM	000361105
SENEA	SENECA FOODS CORP NEW	34,629	$1.079M	0.0%	$32.07	-10.1%	CL A	817070501
SKT	TANGER FACTORY OUTLET CTRS I	69,625	$1.078M	0.0%	$24.15	—	COM	875465106
THRM	GENTHERM INC	26,207	$1.077M	0.0%	$43.04	-8.2%	COM	37253A103
BCO	BRINKS CO	12,982	$1.077M	0.0%	$57.02	+35.9%	COM	109696104
VVV	VALVOLINE INC	48,861	$1.076M	0.0%	$23.94	-10.3%	COM	92047W101
CNK	CINEMARK HOLDINGS INC	27,679	$1.07M	0.0%	$29.60	+23.6%	COM	17243V102
—	STERLING BANCORP DEL	53,277	$1.069M	0.0%	$23.65	—	COM	85917A100
LITE	LUMENTUM HLDGS INC	19,966	$1.069M	0.0%	$37.32	+51.1%	COM	55024U109
—	PINNACLE FINL PARTNERS INC	18,780	$1.066M	0.0%	$46.96	—	COM	72346Q104
EHTH	EHEALTH INC	15,946	$1.065M	0.0%	$30.43	+196.4%	COM	28238P109
NYT	NEW YORK TIMES CO	37,318	$1.063M	0.0%	$15.44	+92.5%	CL A	650111107
WHD	CACTUS INC	36,665	$1.061M	0.0%	$28.89	0.0%	CL A	127203107
CRI	CARTERS INC	11,616	$1.06M	0.0%	$79.10	-6.0%	COM	146229109
NFG	NATIONAL FUEL GAS CO N J	22,411	$1.052M	0.0%	$55.24	-12.1%	COM	636180101
HQY	HEALTHEQUITY INC	18,376	$1.05M	0.0%	$40.73	+63.0%	COM	42226A107
LYB	LYONDELLBASELL INDUSTRIES N	11,724	$1.049M	0.0%	$48.07	+11.7%	SHS - A -	N53745100
AEE	AMEREN CORP	13,100	$1.049M	0.0%	$38.42	+66.3%	COM	023608102
—	TPG SPECIALTY LENDING INC	1,000,000	$1.044M	0.0%	$1.00	—	NOTE 4.500% 8/0	87265KAD4
VYX	NCR CORP NEW	33,075	$1.044M	0.0%	$19.61	-1.5%	COM	62886E108
VAC	MARRIOTT VACTINS WORLDWID CO	10,058	$1.042M	0.0%	$80.07	+22.8%	COM	57164Y107
SMG	SCOTTS MIRACLE GRO CO	10,230	$1.042M	0.0%	$57.96	+42.4%	CL A	810186106
—	COOPER TIRE & RUBR CO	39,868	$1.041M	0.0%	$31.58	—	COM	216831107
FCF	FIRST COMWLTH FINL CORP PA	78,263	$1.039M	0.0%	$7.81	+31.2%	COM	319829107
ADM	ARCHER DANIELS MIDLAND CO	25,234	$1.036M	0.0%	$36.59	-9.7%	COM	039483102
—	SIX FLAGS ENTMT CORP NEW	20,369	$1.035M	0.0%	$59.29	—	COM	83001A102
DIN	DINE BRANDS GLOBAL INC	13,647	$1.035M	0.0%	$47.27	+33.9%	COM	254423106
CLH	CLEAN HARBORS INC	13,344	$1.03M	0.0%	$54.83	+34.9%	COM	184496107
HELE	HELEN OF TROY CORP LTD	6,519	$1.028M	0.0%	$72.41	+105.3%	COM	G4388N106
IRT	INDEPENDENCE RLTY TR INC	71,686	$1.026M	0.0%	$9.94	—	COM	45378A106
—	MFA FINL INC	1,000,000	$1.026M	0.0%	$1.01	—	NOTE 6.250% 6/1	55272XAA0
RYZ	RYERSON HLDG CORP	120,048	$1.024M	0.0%	$10.57	-25.6%	COM	783754104
THD	ISHARES INC	11,545	$1.024M	0.0%	$88.70	—	MSCI THAILND ETF	464286624
PPL	PPL CORP	32,480	$1.023M	0.0%	$22.52	+2.3%	COM	69351T106
CTAS	CINTAS CORP	3,815	$1.023M	0.0%	$22.62	+165.0%	COM	172908105
—	FIRSTCASH INC	11,155	$1.023M	0.0%	$69.71	—	COM	33767D105
MAT	MATTEL INC	89,713	$1.022M	0.0%	$13.88	-17.6%	COM	577081102
BFS	SAUL CTRS INC	18,685	$1.019M	0.0%	$56.30	—	COM	804395101
BBT	BERKSHIRE HILLS BANCORP INC	34,785	$1.019M	0.0%	$28.69	-13.2%	COM	084680107
GMED	GLOBUS MED INC	19,900	$1.017M	0.0%	$31.25	+52.4%	CL A	379577208
—	ACTUANT CORP	46,342	$1.017M	0.0%	$25.18	—	CL A NEW	00508X203
—	MOMENTA PHARMACEUTICALS INC	78,428	$1.016M	0.0%	$15.20	—	COM	60877T100
MTZ	MASTEC INC	15,652	$1.016M	0.0%	$43.06	+35.5%	COM	576323109
CBRL	CRACKER BARREL OLD CTRY STOR	6,243	$1.015M	0.0%	$85.45	+54.2%	COM	22410J106
AMSF	AMERISAFE INC	15,333	$1.014M	0.0%	$26.14	+45.8%	COM	03071H100
AWK	AMERICAN WTR WKS CO INC NEW	8,143	$1.012M	0.0%	$66.13	+61.8%	COM	030420103
GLW	CORNING INC	35,446	$1.011M	0.0%	$17.17	+45.5%	COM	219350105
MSA	MSA SAFETY INC	9,249	$1.009M	0.0%	$62.04	+70.0%	COM	553498106
REGN	REGENERON PHARMACEUTICALS	3,629	$1.007M	0.0%	$373.51	-21.2%	COM	75886F107
—	PERFICIENT INC	26,094	$1.007M	0.0%	$18.29	—	COM	71375U101
MCHP	MICROCHIP TECHNOLOGY INC	10,811	$1.004M	0.0%	$35.34	+13.7%	COM	595017104
VFH	VANGUARD WORLD FDS	14,325	$1.003M	0.0%	$64.57	—	FINANCIALS ETF	92204A405
XHB	SPDR SERIES TRUST	22,739	$1.002M	0.0%	$41.09	—	S&P HOMEBUILD	78464A888
HY	HYSTER YALE MATLS HANDLING I	18,312	$1.002M	0.0%	$54.77	-16.0%	CL A	449172105
UBSI	UNITED BANKSHARES INC WEST V	26,450	$1.002M	0.0%	$34.06	+8.8%	COM	909907107
UPBD	RENT A CTR INC NEW	38,808	$1.001M	0.0%	$18.73	+40.2%	COM	76009N100
—	WADDELL & REED FINL INC	58,062	$998K	0.0%	$19.96	—	CL A	930059100
—	CERNER CORP	14,613	$996K	0.0%	$57.52	—	COM	156782104
PEBO	PEOPLES BANCORP INC	31,253	$994K	0.0%	$31.85	-0.3%	COM	709789101
CHCO	CITY HLDG CO	13,028	$993K	0.0%	$39.87	+55.9%	COM	177835105
NSP	INSPERITY INC	10,052	$991K	0.0%	$36.93	+147.0%	COM	45778Q107
EWT	ISHARES INC	27,202	$989K	0.0%	$36.36	—	MSCI TAIWAN ETF	46434G772
BMRC	BANK OF MARIN BANCORP	23,852	$989K	0.0%	$28.56	+15.3%	COM	063425102
BGS	B & G FOODS INC NEW	52,232	$988K	0.0%	$15.45	-30.6%	COM	05508R106
—	HAWAIIAN HOLDINGS INC	37,574	$987K	0.0%	$38.23	—	COM	419879101
SLV	ISHARES SILVER TRUST	62,001	$987K	0.0%	$16.64	—	ISHARES	46428Q109
SWK	STANLEY BLACK & DECKER INC	6,819	$985K	0.0%	$109.50	+6.6%	COM	854502101
EXP	EAGLE MATERIALS INC	10,911	$982K	0.0%	$73.49	+13.1%	COM	26969P108
—	GANNETT CO INC	91,074	$978K	0.0%	$12.54	—	COM	36473H104
—	PARAMOUNT GROUP INC	73,004	$975K	0.0%	$14.87	—	COM	69924R108
MED	MEDIFAST INC	9,404	$975K	0.0%	$57.21	+56.4%	COM	58470H101
FNB	FNB CORP PA	84,349	$973K	0.0%	$9.20	-4.8%	COM	302520101
IBP	INSTALLED BLDG PRODS INC	16,934	$971K	0.0%	$32.40	+59.8%	COM	45780R101
TTMI	TTM TECHNOLOGIES INC	79,527	$970K	0.0%	$11.28	-4.9%	COM	87305R109
—	CHINA UNICOM (HONG KONG) LTD	92,549	$970K	0.0%	$10.48	—	SPONSORED ADR	16945R104
—	STAMPS COM INC	13,015	$969K	0.0%	$150.82	—	COM NEW	852857200
CEVA	CEVA INC	32,320	$965K	0.0%	$29.47	-1.1%	COM	157210105
—	TECH DATA CORP	9,244	$964K	0.0%	$73.57	—	COM	878237106
SNBR	SLEEP NUMBER CORP	23,299	$963K	0.0%	$34.07	+25.7%	COM	83125X103
WGO	WINNEBAGO INDS INC	25,122	$963K	0.0%	$27.62	+31.9%	COM	974637100
IWO	ISHARES TR	4,993	$962K	0.0%	$202.47	—	RUS 2000 GRW ETF	464287648
WEN	WENDYS CO	48,082	$961K	0.0%	$15.48	+28.8%	COM	95058W100
CALM	CAL MAINE FOODS INC	24,064	$961K	0.0%	$29.04	+11.1%	COM NEW	128030202
—	COHERENT INC	6,227	$957K	0.0%	$91.29	—	COM	192479103
SUSC	ISHARES TR	36,276	$954K	0.0%	$26.30	—	ESG USD CORPT	46435G193
PLAY	DAVE & BUSTERS ENTMT INC	24,438	$952K	0.0%	$49.51	-18.6%	COM	238337109
—	GMS INC	33,084	$950K	0.0%	$23.60	—	COM	36251C103
—	PENNSYLVANIA RL ESTATE INVT	165,867	$949K	0.0%	$9.22	—	SH BEN INT	709102107
ACIW	ACI WORLDWIDE INC	30,303	$949K	0.0%	$22.88	+38.5%	COM	004498101
CTVA	CORTEVA INC	33,861	$948K	0.0%	$25.02	+6.6%	COM	22052L104
—	OPUS BK IRVINE CALIF	43,483	$947K	0.0%	$22.16	—	COM	684000102
SYF	SYNCHRONY FINL	27,720	$945K	0.0%	$24.70	+18.5%	COM	87165B103
KR	KROGER CO	36,523	$942K	0.0%	$25.35	-20.0%	COM	501044101
—	UMPQUA HLDGS CORP	57,172	$941K	0.0%	$17.71	—	COM	904214103
THR	THERMON GROUP HLDGS INC	40,894	$940K	0.0%	$23.94	-1.2%	COM	88362T103
—	VERITEX HLDGS INC	38,683	$939K	0.0%	$21.92	—	COM	923451108
CWCO	CONSOLIDATED WATER CO INC	56,812	$937K	0.0%	$9.03	+41.8%	ORD	G23773107
VLY	VALLEY NATL BANCORP	86,146	$936K	0.0%	$10.60	+0.9%	COM	919794107
—	PERSPECTA INC	35,817	$936K	0.0%	$20.69	—	COM	715347100
—	BROOKLINE BANCORP INC DEL	63,432	$934K	0.0%	$13.32	—	COM	11373M107
JHG	JANUS HENDERSON GROUP PLC	41,300	$928K	0.0%	$35.19	-40.9%	ORD SHS	G4474Y214
LIVN	LIVANOVA PLC	12,564	$927K	0.0%	$70.89	+8.7%	SHS	G5509L101
SGI	TEMPUR SEALY INTL INC	11,954	$923K	0.0%	$14.53	+32.0%	COM	88023U101
NGVT	INGEVITY CORP	10,868	$922K	0.0%	$40.81	+118.3%	COM	45688C107
GPMT	GRANITE PT MTG TR INC	49,095	$920K	0.0%	$19.11	—	COM	38741L107
AVAV	AEROVIRONMENT INC	17,104	$916K	0.0%	$36.26	+51.3%	COM	008073108
SLYG	SPDR SERIES TRUST	15,313	$913K	0.0%	$59.80	—	S&P 600 SMCP GRW	78464A201
JD	JD COM INC	32,268	$911K	0.0%	$30.28	—	SPON ADR CL A	47215P106
—	LOGMEIN INC	12,835	$911K	0.0%	$74.34	—	COM	54142L109
—	TRIUMPH GROUP INC NEW	39,775	$910K	0.0%	$26.65	—	COM	896818101
ALG	ALAMO GROUP INC	7,732	$910K	0.0%	$76.48	+36.7%	COM	011311107
FTV	FORTIVE CORP	13,267	$910K	0.0%	$44.73	+0.3%	COM	34959J108
UTHR	UNITED THERAPEUTICS CORP DEL	11,385	$908K	0.0%	$116.34	-30.8%	COM	91307C102
IBB	ISHARES TR	9,117	$907K	0.0%	$111.67	—	NASDAQ BIOTECH	464287556
BOH	BANK HAWAII CORP	10,548	$906K	0.0%	$48.69	+31.1%	COM	062540109
NEU	NEWMARKET CORP	1,917	$905K	0.0%	$301.25	+29.6%	COM	651587107
CMCO	COLUMBUS MCKINNON CORP N Y	24,816	$905K	0.0%	$33.90	+3.4%	COM	199333105
HLX	HELIX ENERGY SOLUTIONS GRP I	112,329	$905K	0.0%	$7.94	+1.7%	COM	42330P107
SPSM	SPDR SER TR	30,125	$904K	0.0%	$30.23	—	PORTFOLIO SM ETF	78468R853
MBWM	MERCANTILE BANK CORP	27,554	$904K	0.0%	$25.70	-1.8%	COM	587376104
CASH	META FINL GROUP INC	27,690	$903K	0.0%	$25.37	+15.4%	COM	59100U108
KBR	KBR INC	36,753	$902K	0.0%	$15.47	+52.2%	COM	48242W106
—	SRC ENERGY INC	193,474	$902K	0.0%	$8.19	—	COM	78470V108
APAM	ARTISAN PARTNERS ASSET MGMT	31,873	$900K	0.0%	$14.67	+7.5%	CL A	04316A108
HPE	HEWLETT PACKARD ENTERPRISE C	59,296	$900K	0.0%	$7.59	+52.5%	COM	42824C109
VMC	VULCAN MATLS CO	5,939	$898K	0.0%	$72.87	+83.4%	COM	929160109
MGK	VANGUARD WORLD FD	6,759	$897K	0.0%	$124.34	—	MEGA GRWTH IND	921910816
TRTX	TPG RE FIN TR INC	45,121	$896K	0.0%	$19.86	—	COM	87266M107
OFG	OFG BANCORP	40,798	$893K	0.0%	$13.54	+62.3%	COM	67103X102
—	CAREER EDUCATION CORP	56,039	$890K	0.0%	$7.50	—	COM	141665109
NVT	NVENT ELECTRIC PLC	40,396	$890K	0.0%	$21.86	-9.6%	SHS	G6700G107
RF	REGIONS FINL CORP NEW	56,188	$888K	0.0%	$10.80	+7.6%	COM	7591EP100
—	GLATFELTER	57,601	$886K	0.0%	$19.55	—	COM	377316104
—	PROVIDENCE SVC CORP	14,887	$885K	0.0%	$51.04	—	COM	743815102
RGNX	REGENXBIO INC	24,858	$885K	0.0%	$50.04	-19.0%	COM	75901B107
—	BLACKROCK RES & COMM STRAT T	118,315	$885K	0.0%	$9.12	—	SHS	09257A108
MUR	MURPHY OIL CORP	40,020	$885K	0.0%	$19.31	-11.8%	COM	626717102
—	CARDTRONICS PLC	29,153	$882K	0.0%	$23.84	—	SHS CL A	G1991C105
AGM	FEDERAL AGRIC MTG CORP	10,803	$882K	0.0%	$62.86	0.0%	CL C	313148306
CAH	CARDINAL HEALTH INC	18,671	$881K	0.0%	$42.16	-9.5%	COM	14149Y108
HFXI	INDEXIQ ETF TR	43,254	$880K	0.0%	$20.05	—	HDGD FTSE INTL	45409B560
—	WORLD WRESTLING ENTMT INC	12,349	$879K	0.0%	$29.92	—	CL A	98156Q108
TOTL	SSGA ACTIVE ETF TR	17,832	$878K	0.0%	$48.50	—	SPDR TR TACTIC	78467V848
CLX	CLOROX CO DEL	5,774	$877K	0.0%	$99.22	+31.9%	COM	189054109
TGNA	TEGNA INC	56,251	$874K	0.0%	$14.57	+3.7%	COM	87901J105
VREX	VAREX IMAGING CORP	30,615	$874K	0.0%	$35.19	-17.8%	COM	92214X106
AXON	AXON ENTERPRISE INC	15,385	$874K	0.0%	$30.43	+107.4%	COM	05464C101
GT	GOODYEAR TIRE & RUBR CO	60,371	$870K	0.0%	$21.20	-37.2%	COM	382550101
ACRE	ARES COML REAL ESTATE CORP	57,146	$870K	0.0%	$13.20	—	COM	04013V108
SAM	BOSTON BEER INC	2,385	$868K	0.0%	$219.76	+78.9%	CL A	100557107
—	NATUS MEDICAL INC	27,128	$864K	0.0%	$30.00	—	COM	639050103
PICK	ISHARES INC	32,396	$862K	0.0%	$31.06	—	MSCI GBL ETF NEW	46434G848
SBSI	SOUTHSIDE BANCSHARES INC	25,206	$860K	0.0%	$30.72	+8.2%	COM	84470P109
—	TABULA RASA HEALTHCARE INC	15,620	$858K	0.0%	$49.89	—	COM	873379101
VRE	MACK CALI RLTY CORP	39,587	$857K	0.0%	$23.24	—	COM	554489104
OZK	BANK OZK	31,386	$856K	0.0%	$31.06	-29.6%	COM	06417N103
—	CONTINENTAL BLDG PRODS INC	31,335	$855K	0.0%	$23.10	—	COM	211171103
EARN	ELLINGTON RESIDENTIAL MTG RE	81,115	$855K	0.0%	$14.06	—	COM SHS BEN INT	288578107
EXPE	EXPEDIA GROUP INC	6,351	$854K	0.0%	$125.09	+3.9%	COM NEW	30212P303
ASB	ASSOCIATED BANC CORP	42,104	$853K	0.0%	$18.11	-13.6%	COM	045487105
PIPR	PIPER JAFFRAY COS	11,285	$852K	0.0%	$55.83	+33.5%	COM	724078100
OPLN	KAR AUCTION SVCS INC	34,655	$851K	0.0%	$25.61	0.0%	COM	48238T109
—	NAVIGANT CONSULTING INC	30,427	$850K	0.0%	$16.09	—	COM	63935N107
—	CITY OFFICE REIT INC	59,050	$849K	0.0%	$12.51	—	COM	178587101
MSM	MSC INDL DIRECT INC	11,686	$848K	0.0%	$78.43	-10.7%	CL A	553530106
NBHC	NATIONAL BK HLDGS CORP	24,742	$846K	0.0%	$22.24	+31.9%	CL A	633707104
IYW	ISHARES TR	4,136	$845K	0.0%	$191.69	—	U.S. TECH ETF	464287721
—	KEMET CORP	46,412	$844K	0.0%	$20.32	—	COM NEW	488360207
VRTS	VIRTUS INVT PARTNERS INC	7,611	$842K	0.0%	$107.58	-19.3%	COM	92828Q109
FAST	FASTENAL CO	25,785	$842K	0.0%	$11.46	+15.5%	COM	311900104
FEP	FIRST TR EXCH TRD ALPHA FD I	24,487	$841K	0.0%	$35.27	—	EUROPE ALPHADEX	33737J117
SMTC	SEMTECH CORP	17,274	$840K	0.0%	$28.64	+65.7%	COM	816850101
—	BLUCORA INC	38,714	$838K	0.0%	$21.23	—	COM	095229100
—	FLAGSTAR BANCORP INC	22,440	$838K	0.0%	$26.88	—	COM PAR .001	337930705
RCL	ROYAL CARIBBEAN CRUISES LTD	7,728	$837K	0.0%	$73.05	+44.9%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	12,632	$835K	0.0%	$26.11	+169.4%	COM	127387108
MHO	M/I HOMES INC	22,104	$832K	0.0%	$25.25	+36.2%	COM	55305B101
RSG	REPUBLIC SVCS INC	9,614	$832K	0.0%	$57.40	+39.4%	COM	760759100
IIPR	INNOVATIVE INDL PPTYS INC	8,982	$830K	0.0%	$84.19	—	COM	45781V101
EVR	EVERCORE INC	10,352	$829K	0.0%	$46.64	+54.3%	CLASS A	29977A105
ADUS	ADDUS HOMECARE CORP	10,444	$828K	0.0%	$71.16	+13.8%	COM	006739106
FDP	FRESH DEL MONTE PRODUCE INC	24,148	$824K	0.0%	$24.30	0.0%	ORD	G36738105
—	GCP APPLIED TECHNOLOGIES INC	42,728	$823K	0.0%	$19.26	—	COM	36164Y101
APOG	APOGEE ENTERPRISES INC	21,071	$822K	0.0%	$29.83	+14.5%	COM	037598109
SM	SM ENERGY CO	84,291	$817K	0.0%	$13.70	-32.6%	COM	78454L100
CHEF	CHEFS WHSE INC	20,217	$815K	0.0%	$34.85	+7.5%	COM	163086101
—	XPERI CORP	39,403	$815K	0.0%	$23.46	—	COM	98421B100
THO	THOR INDS INC	14,296	$810K	0.0%	$61.17	-24.9%	COM	885160101
CBRE	CBRE GROUP INC	15,275	$810K	0.0%	$36.43	+44.4%	CL A	12504L109
FHI	FEDERATED INVS INC PA	24,958	$809K	0.0%	$19.77	+23.9%	CL B	314211103
—	LEGG MASON INC	21,172	$809K	0.0%	$31.27	—	COM	524901105
CRUS	CIRRUS LOGIC INC	15,096	$809K	0.0%	$34.28	+49.0%	COM	172755100
—	COLONY CAP INC NEW	134,017	$807K	0.0%	$5.31	—	CL A COM	19626G108
—	PGT INNOVATIONS INC	46,650	$806K	0.0%	$12.71	—	COM	69336V101
UFCS	UNITED FIRE GROUP INC	17,144	$805K	0.0%	$41.89	+13.5%	COM	910340108
CNC	CENTENE CORP DEL	18,615	$805K	0.0%	$47.32	+2.9%	COM	15135B101
WDC	WESTERN DIGITAL CORP	13,443	$802K	0.0%	$54.95	-24.9%	COM	958102105
HCC	WARRIOR MET COAL INC	40,976	$800K	0.0%	$22.37	0.0%	COM	93627C101
OLN	OLIN CORP	42,658	$799K	0.0%	$21.95	-27.8%	COM PAR $1	680665205
HTLD	HEARTLAND EXPRESS INC	37,127	$799K	0.0%	$18.10	+10.7%	COM	422347104
—	II VI INC	22,659	$798K	0.0%	$34.94	—	COM	902104108
TMP	TOMPKINS FINANCIAL CORPORATI	9,837	$798K	0.0%	$46.67	+36.4%	COM	890110109
RODM	LATTICE STRATEGIES TR	28,624	$798K	0.0%	$27.88	—	HARTFORD MLT ETF	518416102
NTGR	NETGEAR INC	24,721	$797K	0.0%	$26.65	+17.8%	COM	64111Q104
ICUI	ICU MED INC	4,990	$796K	0.0%	$154.18	+29.1%	COM	44930G107
LNN	LINDSAY CORP	8,570	$796K	0.0%	$73.28	+13.4%	COM	535555106
—	OFFICE DEPOT INC	452,977	$795K	0.0%	$2.81	—	COM	676220106
BOOT	BOOT BARN HLDGS INC	22,753	$794K	0.0%	$30.20	+10.2%	COM	099406100
CAL	CALERES INC	33,778	$791K	0.0%	$24.90	-31.7%	COM	129500104
HFWA	HERITAGE FINL CORP WASH	29,305	$790K	0.0%	$26.83	+2.9%	COM	42722X106
CCL	CARNIVAL CORP	18,040	$789K	0.0%	$62.51	-28.3%	UNIT 99/99/9999	143658300
USHY	ISHARES TR	19,264	$789K	0.0%	$43.05	—	BROAD USD HIGH	46435U853
—	CALLON PETE CO DEL	181,513	$788K	0.0%	$8.02	—	COM	13123X102
—	ARMOUR RESIDENTIAL REIT INC	47,031	$788K	0.0%	$22.90	—	COM NEW	042315507
MTD	METTLER TOLEDO INTERNATIONAL	1,117	$787K	0.0%	$296.69	+147.5%	COM	592688105
ANF	ABERCROMBIE & FITCH CO	50,173	$783K	0.0%	$14.04	+14.6%	CL A	002896207
KHC	KRAFT HEINZ CO	28,019	$783K	0.0%	$48.99	-56.8%	COM	500754106
GBX	GREENBRIER COS INC	25,982	$783K	0.0%	$28.66	-23.0%	COM	393657101
BKE	BUCKLE INC	37,768	$778K	0.0%	$9.77	-0.8%	COM	118440106
GPC	GENUINE PARTS CO	7,799	$777K	0.0%	$80.49	-0.8%	COM	372460105
LNTH	LANTHEUS HLDGS INC	30,960	$776K	0.0%	$15.93	+54.6%	COM	516544103
—	LIVENT CORP	115,989	$776K	0.0%	$12.07	—	COM	53814L108
—	SANDERSON FARMS INC	5,119	$775K	0.0%	$85.05	—	COM	800013104
AN	AUTONATION INC	15,264	$774K	0.0%	$43.47	+8.4%	COM	05329W102
OMC	OMNICOM GROUP INC	9,879	$774K	0.0%	$51.74	+21.5%	COM	681919106
TKR	TIMKEN CO	17,769	$773K	0.0%	$40.38	+9.4%	COM	887389104
—	EQUITRANS MIDSTREAM CORPORAT	52,972	$771K	0.0%	$20.01	—	COM	294600101
—	SPDR SERIES TRUST	11,452	$770K	0.0%	$67.49	—	S&P 600 SML CAP	78464A813
BY	BYLINE BANCORP INC	42,872	$767K	0.0%	$16.97	-2.4%	COM	124411109
EFX	EQUIFAX INC	5,438	$765K	0.0%	$93.18	+43.8%	COM	294429105
PATK	PATRICK INDS INC	17,827	$764K	0.0%	$29.93	-17.8%	COM	703343103
WAFD	WASHINGTON FED INC	20,615	$763K	0.0%	$19.50	+48.0%	COM	938824109
—	TIVO CORP	100,235	$763K	0.0%	$14.42	—	COM	88870P106
DDD	3-D SYS CORP DEL	93,297	$760K	0.0%	$12.26	-34.2%	COM NEW	88554D205
HOMB	HOME BANCSHARES INC	40,437	$760K	0.0%	$21.06	-11.2%	COM	436893200
EWA	ISHARES INC	34,176	$760K	0.0%	$22.24	—	MSCI AUST ETF	464286103
BIGGQ	BIG LOTS INC	30,994	$759K	0.0%	$29.92	-32.6%	COM	089302103
IP	INTL PAPER CO	18,101	$757K	0.0%	$36.36	-19.3%	COM	460146103
MLAB	MESA LABS INC	3,183	$757K	0.0%	$226.56	-0.7%	COM	59064R109
VALPQ	VALARIS PLC	157,220	$756K	0.0%	$4.81	—	SHS CLASS A	G9402V109
KBH	KB HOME	22,203	$755K	0.0%	$16.00	+58.6%	COM	48666K109
SXT	SENSIENT TECHNOLOGIES CORP	10,988	$754K	0.0%	$73.20	-6.9%	COM	81725T100
RAMP	LIVERAMP HLDGS INC	17,562	$754K	0.0%	$45.66	+1.8%	COM	53815P108
UMH	UMH PPTYS INC	53,406	$752K	0.0%	$13.46	—	COM	903002103
DBI	DESIGNER BRANDS INC	43,840	$751K	0.0%	$17.23	-15.8%	CL A	250565108
GHC	GRAHAM HLDGS CO	1,130	$750K	0.0%	$488.88	+35.6%	COM	384637104
UVE	UNIVERSAL INS HLDGS INC	24,971	$749K	0.0%	$21.30	+28.2%	COM	91359V107
BDN	BRANDYWINE RLTY TR	49,388	$748K	0.0%	$14.34	—	SH BEN INT NEW	105368203
—	MFS INTER INCOME TR	194,968	$745K	0.0%	$5.12	—	SH BEN INT	55273C107
EVRG	EVERGY INC	11,182	$744K	0.0%	$41.34	+19.4%	COM	30034W106
AUDC	AUDIOCODES LTD	39,341	$744K	0.0%	$12.97	+18.0%	ORD	M15342104
—	SPECTRUM PHARMACEUTICALS INC	89,670	$744K	0.0%	$10.52	—	COM	84763A108
ANGO	ANGIODYNAMICS INC	40,291	$742K	0.0%	$17.94	+9.0%	COM	03475V101
—	INNOPHOS HOLDINGS INC	22,814	$741K	0.0%	$36.83	—	COM	45774N108
—	U S SILICA HLDGS INC	76,733	$734K	0.0%	$31.18	—	COM	90346E103
ECPG	ENCORE CAP GROUP INC	21,962	$732K	0.0%	$33.74	+4.1%	COM	292554102
STC	STEWART INFORMATION SVCS COR	18,840	$731K	0.0%	$43.43	-14.2%	COM	860372101
—	KELLOGG CO	11,310	$728K	0.0%	$47.46	-4.4%	COM	487836108
BBY	BEST BUY INC	10,548	$728K	0.0%	$27.36	+98.1%	COM	086516101
CPRT	COPART INC	9,048	$727K	0.0%	$7.02	+176.5%	COM	217204106
ENS	ENERSYS	11,030	$727K	0.0%	$55.56	+6.3%	COM	29275Y102
ENR	ENERGIZER HLDGS INC NEW	16,637	$725K	0.0%	$33.56	-6.5%	COM	29272W109
UMBF	UMB FINL CORP	11,211	$724K	0.0%	$64.46	+0.2%	COM	902788108
LEN	LENNAR CORP	12,936	$722K	0.0%	$44.76	+0.2%	CL A	526057104
—	BANCORPSOUTH BK TUPELO MISS	24,342	$721K	0.0%	$30.98	—	COM	05971J102
PBF	PBF ENERGY INC	26,460	$719K	0.0%	$27.98	-8.7%	CL A	69318G106
GATX	GATX CORP	9,269	$719K	0.0%	$44.50	+50.6%	COM	361448103
R	RYDER SYS INC	13,848	$717K	0.0%	$81.90	-36.2%	COM	783549108
MZTI	LANCASTER COLONY CORP	5,163	$716K	0.0%	$117.90	+26.2%	COM	513847103
SXC	SUNCOKE ENERGY INC	126,725	$715K	0.0%	$8.83	-18.4%	COM	86722A103
—	CANTEL MEDICAL CORP	9,542	$714K	0.0%	$54.57	—	COM	138098108
ACHC	ACADIA HEALTHCARE COMPANY IN	22,984	$714K	0.0%	$49.19	-38.1%	COM	00404A109
TCBI	TEXAS CAPITAL BANCSHARES INC	13,060	$714K	0.0%	$58.85	-3.2%	COM	88224Q107
—	MAXIM INTEGRATED PRODS INC	12,317	$713K	0.0%	$50.46	—	COM	57772K101
—	AMCOR PLC	73,125	$713K	0.0%	$8.56	-7.9%	ORD	G0250X107
OSG	AMBAC FINL GROUP INC	36,417	$712K	0.0%	$18.50	-0.7%	COM NEW	023139884
—	FLAHERTY&CRMN PFD SEC INCOM	33,995	$712K	0.0%	$19.65	—	COM	338478100
—	HESS CORP	11,754	$711K	0.0%	$72.90	—	COM	42809H107
GFF	GRIFFON CORP	33,839	$710K	0.0%	$12.01	+19.8%	COM	398433102
MLKN	MILLER HERMAN INC	15,333	$707K	0.0%	$21.93	+69.2%	COM	600544100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,187	$706K	0.0%	$46.49	—	SPONSORED ADR	874039100
—	U S CONCRETE INC	12,702	$702K	0.0%	$58.38	—	COM NEW	90333L201
—	GULFPORT ENERGY CORP	259,251	$702K	0.0%	$8.55	—	COM NEW	402635304
VIS	VANGUARD WORLD FDS	4,799	$701K	0.0%	$146.07	—	INDUSTRIAL ETF	92204A603
USNA	USANA HEALTH SCIENCES INC	10,257	$701K	0.0%	$79.30	-15.3%	COM	90328M107
VOT	VANGUARD INDEX FDS	4,722	$699K	0.0%	$143.14	—	MCAP GR IDXVIP	922908538
—	QEP RES INC	189,035	$699K	0.0%	$6.69	—	COM	74733V100
EXTR	EXTREME NETWORKS INC	95,962	$698K	0.0%	$8.53	-15.2%	COM	30226D106
DKS	DICKS SPORTING GOODS INC	17,107	$698K	0.0%	$36.45	-19.0%	COM	253393102
FULT	FULTON FINL CORP PA	43,170	$698K	0.0%	$11.74	+5.3%	COM	360271100
SIG	SIGNET JEWELERS LIMITED	41,526	$696K	0.0%	$39.19	-63.7%	SHS	G81276100
FLR	FLUOR CORP NEW	36,330	$695K	0.0%	$32.87	-29.1%	COM	343412102
SHYG	ISHARES TR	14,893	$693K	0.0%	$47.38	—	0-5YR HI YL CP	46434V407
INGN	INOGEN INC	14,392	$690K	0.0%	$123.91	-57.9%	COM	45780L104
—	LUMINEX CORP DEL	33,369	$689K	0.0%	$21.34	—	COM	55027E102
PFFD	GLOBAL X FDS	27,255	$684K	0.0%	$25.10	—	US PFD ETF	37954Y657
BKR	BAKER HUGHES A GE CO	29,469	$684K	0.0%	$23.48	-16.7%	CL A	05722G100
CATY	CATHAY GEN BANCORP	19,687	$684K	0.0%	$29.50	-5.1%	COM	149150104
—	DIEBOLD NXDF INC	60,979	$683K	0.0%	$16.49	—	COM	253651103
CNP	CENTERPOINT ENERGY INC	22,580	$681K	0.0%	$16.45	+46.5%	COM	15189T107
CBT	CABOT CORP	15,003	$680K	0.0%	$37.79	-2.4%	COM	127055101
WKC	WORLD FUEL SVCS CORP	16,976	$678K	0.0%	$42.77	-11.0%	COM	981475106
—	ELDORADO RESORTS INC	16,961	$676K	0.0%	$47.83	—	COM	28470R102
NAVI	NAVIENT CORPORATION	52,663	$674K	0.0%	$13.38	-0.4%	COM	63938C108
HBAN	HUNTINGTON BANCSHARES INC	47,162	$673K	0.0%	$6.82	+48.6%	COM	446150104
CAG	CONAGRA BRANDS INC	21,878	$671K	0.0%	$25.90	-14.4%	COM	205887102
—	FARO TECHNOLOGIES INC	13,857	$670K	0.0%	$48.36	—	COM	311642102
AEO	AMERICAN EAGLE OUTFITTERS IN	41,237	$669K	0.0%	$13.33	+6.0%	COM	02553E106
RIG	TRANSOCEAN LTD	149,316	$667K	0.0%	$11.50	-53.9%	REG SHS	H8817H100
PARR	PAR PACIFIC HOLDINGS INC	29,181	$667K	0.0%	$17.57	+26.0%	COM NEW	69888T207
MUSA	MURPHY USA INC	7,803	$666K	0.0%	$65.61	+30.3%	COM	626755102
PFG	PRINCIPAL FINL GROUP INC	11,661	$666K	0.0%	$38.31	+14.7%	COM	74251V102
ATI	ALLEGHENY TECHNOLOGIES INC	32,735	$663K	0.0%	$20.45	+3.4%	COM	01741R102
KMX	CARMAX INC	7,524	$662K	0.0%	$51.90	+65.4%	COM	143130102
—	ASHFORD HOSPITALITY TR INC	199,836	$662K	0.0%	$6.70	—	COM SHS	044103109
MMI	MARCUS & MILLICHAP INC	18,636	$661K	0.0%	$31.99	-1.3%	COM	566324109
DRI	DARDEN RESTAURANTS INC	5,564	$658K	0.0%	$67.74	+50.9%	COM	237194105
KMT	KENNAMETAL INC	21,410	$658K	0.0%	$23.20	+13.5%	COM	489170100
TDS	TELEPHONE & DATA SYS INC	25,333	$654K	0.0%	$28.00	-0.3%	COM NEW	879433829
—	MONOTYPE IMAGING HOLDINGS IN	32,990	$654K	0.0%	$17.72	—	COM	61022P100
—	RUDOLPH TECHNOLOGIES INC	24,823	$654K	0.0%	$32.76	—	COM	781270103
—	POLYONE CORP	19,959	$652K	0.0%	$32.85	—	COM	73179P106
DOV	DOVER CORP	6,530	$650K	0.0%	$57.15	+53.4%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	6,049	$647K	0.0%	$83.34	+8.6%	COM	74834L100
SPTI	SPDR SERIES TRUST	20,698	$647K	0.0%	$38.90	—	BLMBRG BRC INTRM	78464A672
VPL	VANGUARD INTL EQUITY INDEX F	9,802	$647K	0.0%	$66.90	—	FTSE PACIFIC ETF	922042866
CHCT	COMMUNITY HEALTHCARE TR INC	14,495	$646K	0.0%	$29.31	—	COM	20369C106
WRLD	WORLD ACCEP CORP DEL	5,062	$645K	0.0%	$80.87	+74.9%	COM	981419104
MRTN	MARTEN TRANS LTD	31,061	$645K	0.0%	$8.36	+33.9%	COM	573075108
NPKI	NEWPARK RES INC	84,459	$644K	0.0%	$8.37	-15.5%	COM PAR $.01NEW	651718504
SCHZ	SCHWAB STRATEGIC TR	11,949	$643K	0.0%	$52.54	—	US AGGREGATE B	808524839
REX	REX AMERICAN RESOURCES CORP	8,393	$641K	0.0%	$12.91	-4.1%	COM	761624105
FINX	GLOBAL X FDS	22,282	$641K	0.0%	$29.43	—	FINTECH ETF	37954Y814
CNO	CNO FINL GROUP INC	40,501	$641K	0.0%	$16.87	-19.2%	COM	12621E103
CRS	CARPENTER TECHNOLOGY CORP	12,375	$639K	0.0%	$33.15	+29.9%	COM	144285103
CCS	CENTURY CMNTYS INC	20,799	$637K	0.0%	$24.81	+5.2%	COM	156504300
GNW	GENWORTH FINL INC	144,114	$635K	0.0%	$3.80	+9.7%	COM CL A	37247D106
—	THIRD PT REINS LTD	63,510	$634K	0.0%	$14.38	—	COM	G8827U100
CC	CHEMOURS CO	42,446	$634K	0.0%	$24.19	-48.3%	COM	163851108
RRC	RANGE RES CORP	165,773	$633K	0.0%	$8.15	-41.1%	COM	75281A109
HAS	HASBRO INC	5,330	$633K	0.0%	$57.73	+54.9%	COM	418056107
—	CARRIZO OIL & GAS INC	73,538	$631K	0.0%	$24.73	—	COM	144577103
—	CBL & ASSOC PPTYS INC	489,108	$631K	0.0%	$3.68	—	COM	124830100
BJRI	BJS RESTAURANTS INC	16,257	$631K	0.0%	$44.97	-15.1%	COM	09180C106
KIDS	ORTHOPEDIATRICS CORP	17,894	$631K	0.0%	$38.04	-8.9%	COM	68752L100
—	COLFAX CORP	21,691	$630K	0.0%	$38.39	—	COM	194014106
EFG	ISHARES TR	7,808	$629K	0.0%	$77.47	—	EAFE GRWTH ETF	464288885
WNC	WABASH NATL CORP	43,269	$628K	0.0%	$12.53	+2.7%	COM	929566107
—	GUESS INC	33,886	$628K	0.0%	$13.55	—	COM	401617105
PBI	PITNEY BOWES INC	136,779	$625K	0.0%	$8.09	-50.4%	COM	724479100
FCX	FREEPORT-MCMORAN INC	65,284	$625K	0.0%	$16.24	-41.4%	CL B	35671D857
CMTL	COMTECH TELECOMMUNICATIONS C	19,200	$624K	0.0%	$16.93	+55.1%	COM NEW	205826209
—	NEW ORIENTAL ED & TECH GRP I	5,604	$620K	0.0%	$101.18	—	SPON ADR	647581107
IVOG	VANGUARD ADMIRAL FDS INC	4,443	$619K	0.0%	$135.92	—	MIDCP 400 GRTH	921932869
TREE	LENDINGTREE INC NEW	1,990	$618K	0.0%	$131.51	—	COM	52603B107
SWKS	SKYWORKS SOLUTIONS INC	7,798	$618K	0.0%	$60.64	+12.9%	COM	83088M102
ARCB	ARCBEST CORP	20,277	$617K	0.0%	$26.20	+5.3%	COM	03937C105
NUS	NU SKIN ENTERPRISES INC	14,422	$613K	0.0%	$43.85	-24.0%	CL A	67018T105
TFIN	TRIUMPH BANCORP INC	19,156	$611K	0.0%	$40.01	-24.6%	COM	89679E300
JACK	JACK IN THE BOX INC	6,705	$611K	0.0%	$79.13	+5.1%	COM	466367109
ATO	ATMOS ENERGY CORP	5,368	$611K	0.0%	$62.55	+49.4%	COM	049560105
—	NANOMETRICS INC	18,741	$611K	0.0%	$18.00	—	COM	630077105
—	SYMANTEC CORP	25,823	$610K	0.0%	$23.81	—	COM	871503108
HOLX	HOLOGIC INC	12,065	$609K	0.0%	$35.97	+36.8%	COM	436440101
MEAR	ISHARES US ETF TR	12,127	$608K	0.0%	$50.04	—	SHT MAT MUN ETF	46431W838
SLGN	SILGAN HOLDINGS INC	20,206	$607K	0.0%	$29.61	+1.8%	COM	827048109
—	KANSAS CITY SOUTHERN	4,548	$605K	0.0%	$91.44	—	COM NEW	485170302
GWW	GRAINGER W W INC	2,032	$604K	0.0%	$201.31	+27.5%	COM	384802104
—	PREFERRED APT CMNTYS INC	41,729	$603K	0.0%	$14.45	—	COM	74039L103
—	PIMCO HIGH INCOME FD	77,590	$601K	0.0%	$7.94	—	COM SHS	722014107
ANIK	ANIKA THERAPEUTICS INC	10,951	$601K	0.0%	$41.14	+24.8%	COM	035255108
SAH	SONIC AUTOMOTIVE INC	19,119	$601K	0.0%	$21.48	+25.9%	CL A	83545G102
VC	VISTEON CORP	7,258	$599K	0.0%	$113.34	-41.4%	COM NEW	92839U206
—	CIRCOR INTL INC	15,948	$599K	0.0%	$40.46	—	COM	17273K109
PUMP	PROPETRO HLDG CORP	65,427	$595K	0.0%	$16.96	-18.2%	COM	74347M108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,849	$595K	0.0%	$104.72	+2.5%	COM	459506101
WAB	WABTEC CORP	8,271	$594K	0.0%	$70.12	-2.3%	COM	929740108
THC	TENET HEALTHCARE CORP	26,859	$594K	0.0%	$21.90	-2.7%	COM NEW	88033G407
INCY	INCYTE CORP	8,004	$594K	0.0%	$121.21	-33.3%	COM	45337C102
SFM	SPROUTS FMRS MKT INC	30,666	$593K	0.0%	$22.09	-16.9%	COM	85208M102
—	HEIDRICK & STRUGGLES INTL IN	21,732	$593K	0.0%	$25.09	—	COM	422819102
ALGN	ALIGN TECHNOLOGY INC	3,279	$593K	0.0%	$60.35	+244.5%	COM	016255101
GTX	GARRETT MOTION INC	59,448	$592K	0.0%	$13.75	-10.6%	COM	366505105
VXUS	VANGUARD STAR FD	11,376	$588K	0.0%	$51.90	—	VG TL INTL STK F	921909768
—	WHITING PETE CORP NEW	73,083	$587K	0.0%	$31.77	—	COM NEW	966387409
PLAB	PHOTRONICS INC	53,847	$586K	0.0%	$9.15	+5.6%	COM	719405102
CNI	CANADIAN NATL RY CO	6,511	$585K	0.0%	$74.00	+10.6%	COM	136375102
DSI	ISHARES TR	5,270	$585K	0.0%	$104.06	—	MSCI KLD400 SOC	464288570
—	WELLCARE HEALTH PLANS INC	2,252	$584K	0.0%	$112.26	—	COM	94946T106
YELP	YELP INC	16,782	$583K	0.0%	$38.18	-9.5%	CL A	985817105
—	DOMTAR CORP	16,249	$582K	0.0%	$50.48	—	COM NEW	257559203
VSH	VISHAY INTERTECHNOLOGY INC	34,362	$582K	0.0%	$16.13	-10.8%	COM	928298108
ANDE	ANDERSONS INC	25,902	$581K	0.0%	$29.99	-26.9%	COM	034164103
PFBC	PREFERRED BK LOS ANGELES CA	11,063	$579K	0.0%	$60.82	-16.3%	COM NEW	740367404
IT	GARTNER INC	4,042	$578K	0.0%	$84.41	+72.2%	COM	366651107
—	SEAGATE TECHNOLOGY PLC	10,752	$578K	0.0%	$57.07	—	SHS	G7945M107
SPDW	SPDR INDEX SHS FDS	19,579	$575K	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
SSP	SCRIPPS E W CO OHIO	43,273	$575K	0.0%	$13.77	-24.8%	CL A NEW	811054402
—	AK STL HLDG CORP	251,385	$571K	0.0%	$5.35	—	COM	001547108
TRMK	TRUSTMARK CORP	16,721	$570K	0.0%	$20.46	+35.0%	COM	898402102
—	TIVITY HEALTH INC	34,205	$569K	0.0%	$31.53	—	COM	88870R102
—	WISDOMTREE TR	22,687	$568K	0.0%	$25.09	—	BLMBRG FL TRFD	97717X628
ASIX	ADVANSIX INC	22,101	$568K	0.0%	$37.74	-41.1%	COM	00773T101
VBK	VANGUARD INDEX FDS	3,122	$568K	0.0%	$181.93	—	SML CP GRW ETF	922908595
NTAP	NETAPP INC	10,805	$567K	0.0%	$29.30	+53.4%	COM	64110D104
UEIC	UNIVERSAL ELECTRS INC	11,088	$564K	0.0%	$45.30	-1.9%	COM	913483103
AMCX	AMC NETWORKS INC	11,465	$564K	0.0%	$64.28	-19.8%	CL A	00164V103
SJM	SMUCKER J M CO	5,125	$564K	0.0%	$82.81	+9.3%	COM NEW	832696405
—	C&J ENERGY SVCS INC NEW	52,461	$563K	0.0%	$21.94	—	COM	12674R100
—	JACOBS ENGR GROUP INC	6,154	$563K	0.0%	$66.26	—	COM	469814107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,481	$562K	0.0%	$61.93	—	COM UNIT RP LP	559080106
VNDA	VANDA PHARMACEUTICALS INC	42,281	$561K	0.0%	$20.37	-31.6%	COM	921659108
INVA	INNOVIVA INC	53,112	$560K	0.0%	$11.41	+4.8%	COM	45781M101
ASTE	ASTEC INDS INC	18,014	$560K	0.0%	$36.84	-23.3%	COM	046224101
MKTX	MARKETAXESS HLDGS INC	1,706	$559K	0.0%	$163.19	+105.3%	COM	57060D108
ENVA	ENOVA INTL INC	26,898	$558K	0.0%	$11.87	+99.1%	COM	29357K103
—	CAPSTEAD MTG CORP	75,693	$556K	0.0%	$9.76	—	COM NO PAR	14067E506
TPH	TRI POINTE GROUP INC	36,936	$556K	0.0%	$13.16	+3.6%	COM	87265H109
GRMN	GARMIN LTD	6,562	$556K	0.0%	$47.90	+45.7%	SHS	H2906T109
—	CENTURYLINK INC	44,585	$556K	0.0%	$24.06	—	COM	156700106
LNC	LINCOLN NATL CORP IND	9,204	$555K	0.0%	$35.30	+24.9%	COM	534187109
NFBK	NORTHFIELD BANCORP INC DEL	34,439	$553K	0.0%	$11.38	+5.3%	COM	66611T108
MAS	MASCO CORP	13,268	$553K	0.0%	$24.16	+49.3%	COM	574599106
NMRK	NEWMARK GROUP INC	60,972	$552K	0.0%	$8.57	+0.2%	CL A	65158N102
HRL	HORMEL FOODS CORP	12,610	$551K	0.0%	$34.76	+1.6%	COM	440452100
RGR	STURM RUGER & CO INC	13,198	$551K	0.0%	$55.35	-15.6%	COM	864159108
VDE	VANGUARD WORLD FDS	7,055	$550K	0.0%	$85.54	—	ENERGY ETF	92204A306
CRVL	CORVEL CORP	7,247	$549K	0.0%	$14.92	+90.6%	COM	221006109
DLX	DELUXE CORP	11,146	$548K	0.0%	$41.05	-22.1%	COM	248019101
TTEC	TTEC HLDGS INC	11,449	$548K	0.0%	$37.03	+26.5%	COM	89854H102
VALE	VALE S A	47,676	$548K	0.0%	$13.06	—	SPONSORED ADS	91912E105
SSTK	SHUTTERSTOCK INC	15,144	$547K	0.0%	$43.48	-15.6%	COM	825690100
—	APERGY CORP	20,111	$544K	0.0%	$40.94	—	COM	03755L104
—	CITRIX SYS INC	5,638	$544K	0.0%	$75.74	—	COM	177376100
CVSA	ADTALEM GLOBAL ED INC	14,260	$543K	0.0%	$40.60	+10.6%	COM	00737L103
XRAY	DENTSPLY SIRONA INC	10,182	$543K	0.0%	$58.38	-8.0%	COM	24906P109
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,392	$543K	0.0%	$18.38	+13.3%	COM	03209R103
—	ORITANI FINL CORP DEL	30,712	$543K	0.0%	$16.06	—	COM	68633D103
DAN	DANA INCORPORATED	37,367	$540K	0.0%	$12.95	+3.8%	COM	235825205
ANIP	ANI PHARMACEUTICALS INC	7,387	$538K	0.0%	$55.60	+34.6%	COM	00182C103
—	CORE LABORATORIES N V	11,518	$537K	0.0%	$96.46	—	COM	N22717107
DBEF	DBX ETF TR	16,617	$537K	0.0%	$31.93	—	XTRACK MSCI EAFE	233051200
AAP	ADVANCE AUTO PARTS INC	3,237	$535K	0.0%	$101.42	+30.6%	COM	00751Y106
BDC	BELDEN INC	10,031	$535K	0.0%	$70.08	-29.9%	COM	077454106
—	LYON WILLIAM HOMES	26,255	$535K	0.0%	$20.43	—	CL A NEW	552074700
MCHB	HOMESTREET INC	19,526	$533K	0.0%	$26.52	+4.6%	COM	43785V102
CMC	COMMERCIAL METALS CO	30,617	$532K	0.0%	$14.70	+4.6%	COM	201723103
—	NUVEEN FLOATING RATE INCOME	54,415	$529K	0.0%	$10.14	—	COM	67072T108
—	INTL FCSTONE INC	12,872	$529K	0.0%	$39.84	—	COM	46116V105
—	DIME CMNTY BANCSHARES	24,640	$528K	0.0%	$17.55	—	COM	253922108
CYTK	CYTOKINETICS INC	46,359	$528K	0.0%	$12.10	+3.7%	COM NEW	23282W605
LDOS	LEIDOS HLDGS INC	6,139	$527K	0.0%	$48.23	+59.3%	COM	525327102
—	UBS AG JERSEY BRH	26,134	$527K	0.0%	$19.86	—	ETRAC WELLS BDCI	902641588
PENN	PENN NATL GAMING INC	28,108	$524K	0.0%	$17.36	+9.0%	COM	707569109
MGPI	MGP INGREDIENTS INC NEW	10,551	$524K	0.0%	$52.50	+6.9%	COM	55303J106
CHRW	C H ROBINSON WORLDWIDE INC	6,166	$523K	0.0%	$51.47	+40.0%	COM NEW	12541W209
TRN	TRINITY INDS INC	26,561	$523K	0.0%	$14.86	-0.8%	COM	896522109
—	ATLAS AIR WORLDWIDE HLDGS IN	20,681	$522K	0.0%	$47.19	—	COM NEW	049164205
ADNT	ADIENT PLC	22,606	$519K	0.0%	$42.87	-46.8%	ORD SHS	G0084W101
BF/B	BROWN FORMAN CORP	8,266	$519K	0.0%	$38.90	+34.4%	CL B	115637209
TXT	TEXTRON INC	10,573	$518K	0.0%	$42.37	+14.2%	COM	883203101
NDAQ	NASDAQ INC	5,217	$518K	0.0%	$22.69	+33.6%	COM	631103108
—	ENDO INTL PLC	160,408	$515K	0.0%	$9.34	—	SHS	G30401106
BOOM	DMC GLOBAL INC	11,637	$512K	0.0%	$64.89	-23.3%	COM	23291C103
—	UNITED STATES STL CORP NEW	44,331	$512K	0.0%	$32.45	—	COM	912909108
URBN	URBAN OUTFITTERS INC	18,150	$510K	0.0%	$26.65	-12.5%	COM	917047102
ATNI	ATN INTL INC	8,740	$510K	0.0%	$56.35	-14.5%	COM	00215F107
JKHY	HENRY JACK & ASSOC INC	3,477	$508K	0.0%	$68.75	+90.9%	COM	426281101
WSBC	WESBANCO INC	13,562	$507K	0.0%	$36.24	0.0%	COM	950810101
BANC	BANC OF CALIFORNIA INC	35,643	$504K	0.0%	$13.36	-6.0%	COM	05990K106
—	NATIONAL WESTN LIFE GROUP IN	1,878	$504K	0.0%	$300.64	—	CL A	638517102
FTNT	FORTINET INC	6,534	$502K	0.0%	$6.23	+160.3%	COM	34959E109
NI	NISOURCE INC	16,782	$502K	0.0%	$18.84	+26.0%	COM	65473P105
IVOV	VANGUARD ADMIRAL FDS INC	4,071	$502K	0.0%	$120.47	—	MIDCP 400 VAL	921932844
WLY	WILEY JOHN & SONS INC	11,433	$502K	0.0%	$39.01	-8.0%	CL A	968223206
IWR	ISHARES TR	8,970	$501K	0.0%	$79.97	—	RUS MID CAP ETF	464287499
FOXA	FOX CORP	15,895	$501K	0.0%	$35.41	-10.3%	CL A COM	35137L105
—	COREPOINT LODGING INC	49,470	$500K	0.0%	$11.16	—	COM	21872L104
BYD	BOYD GAMING CORP	20,776	$498K	0.0%	$18.97	+27.2%	COM	103304101
CMP	COMPASS MINERALS INTL INC	8,798	$497K	0.0%	$56.77	-18.6%	COM	20451N101
AM	ANTERO MIDSTREAM CORP	67,114	$497K	0.0%	$4.34	0.0%	COM	03676B102
—	SURMODICS INC	10,828	$495K	0.0%	$32.85	—	COM	868873100
WT	WISDOMTREE INVTS INC	94,703	$495K	0.0%	$11.17	-49.4%	COM	97717P104
MD	MEDNAX INC	21,865	$495K	0.0%	$58.38	-61.0%	COM	58502B106
TSCO	TRACTOR SUPPLY CO	5,464	$494K	0.0%	$13.73	+36.6%	COM	892356106
RUSHA	RUSH ENTERPRISES INC	12,752	$492K	0.0%	$16.64	0.0%	CL A	781846209
AAL	AMERICAN AIRLS GROUP INC	18,215	$491K	0.0%	$45.59	-36.4%	COM	02376R102
—	ECHO GLOBAL LOGISTICS INC	21,677	$491K	0.0%	$22.25	—	COM	27875T101
—	REDFIN CORP	29,113	$490K	0.0%	$20.28	—	COM	75737F108
PNW	PINNACLE WEST CAP CORP	5,053	$490K	0.0%	$47.24	+52.1%	COM	723484101
—	NOBLE ENERGY INC	21,787	$489K	0.0%	$36.92	—	COM	655044105
AES	AES CORP	29,839	$488K	0.0%	$8.48	+51.1%	COM	00130H105
UNFI	UNITED NAT FOODS INC	42,138	$485K	0.0%	$30.35	-68.5%	COM	911163103
CVLT	COMMVAULT SYSTEMS INC	10,792	$483K	0.0%	$48.86	-6.3%	COM	204166102
—	SOTHEBYS	8,472	$483K	0.0%	$41.26	—	COM	835898107
KOP	KOPPERS HOLDINGS INC	16,504	$482K	0.0%	$22.90	+17.3%	COM	50060P106
LW	LAMB WESTON HLDGS INC	6,600	$480K	0.0%	$47.90	+29.6%	COM	513272104
NX	QUANEX BUILDING PRODUCTS COR	26,349	$476K	0.0%	$16.30	+0.0%	COM	747619104
CUBI	CUSTOMERS BANCORP INC	22,966	$476K	0.0%	$27.46	-27.7%	COM	23204G100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	43,269	$475K	0.0%	$12.42	-17.3%	COM	01988P108
WYNN	WYNN RESORTS LTD	4,364	$474K	0.0%	$92.62	+22.2%	COM	983134107
—	GRAN TIERRA ENERGY INC	377,834	$472K	0.0%	$2.83	—	COM	38500T101
MTDR	MATADOR RES CO	28,469	$471K	0.0%	$23.91	-30.1%	COM	576485205
PDM	PIEDMONT OFFICE REALTY TR IN	22,490	$470K	0.0%	$20.85	—	COM CL A	720190206
HLIT	HARMONIC INC	71,224	$469K	0.0%	$5.50	+26.1%	COM	413160102
—	HOWARD HUGHES CORP	3,610	$468K	0.0%	$109.95	—	COM	44267D107
SBH	SALLY BEAUTY HLDGS INC	31,297	$466K	0.0%	$26.68	-51.0%	COM	79546E104
HAFC	HANMI FINL CORP	24,836	$466K	0.0%	$20.43	-3.5%	COM NEW	410495204
—	RENEWABLE ENERGY GROUP INC	30,955	$464K	0.0%	$19.11	—	COM NEW	75972A301
AVNS	AVANOS MED INC	12,387	$464K	0.0%	$62.85	-39.3%	COM	05350V106
—	MYLAN N V	23,231	$460K	0.0%	$49.00	—	SHS EURO	N59465109
QNST	QUINSTREET INC	36,446	$459K	0.0%	$9.58	+42.4%	COM	74874Q100
UCTT	ULTRA CLEAN HLDGS INC	31,334	$459K	0.0%	$13.04	+6.5%	COM	90385V107
FOSL	FOSSIL GROUP INC	36,656	$459K	0.0%	$19.11	-40.8%	COM	34988V106
—	ARCONIC INC	17,593	$457K	0.0%	$26.30	—	COM	03965L100
EPC	EDGEWELL PERS CARE CO	14,062	$457K	0.0%	$71.28	-61.8%	COM	28035Q102
REZI	RESIDEO TECHNOLOGIES INC	31,878	$457K	0.0%	$21.35	-21.5%	COM	76118Y104
—	WW INTL INC	12,056	$456K	0.0%	$37.82	—	COM	98262P101
VDC	VANGUARD WORLD FDS	2,911	$456K	0.0%	$149.95	—	CONSUM STP ETF	92204A207
WU	WESTERN UN CO	19,638	$455K	0.0%	$18.11	—	COM	959802109
—	GABELLI EQUITY TR INC	76,088	$455K	0.0%	$6.13	—	COM	362397101
EGRX	EAGLE PHARMACEUTICALS INC	8,036	$455K	0.0%	$75.64	-25.7%	COM	269796108
HRI	HERC HLDGS INC	9,761	$454K	0.0%	$32.10	+24.6%	COM	42704L104
WHR	WHIRLPOOL CORP	2,866	$454K	0.0%	$173.79	-17.4%	COM	963320106
—	TIFFANY & CO NEW	4,888	$453K	0.0%	$80.62	—	COM	886547108
NRG	NRG ENERGY INC	11,448	$453K	0.0%	$18.94	+59.0%	COM NEW	629377508
PKG	PACKAGING CORP AMER	4,257	$452K	0.0%	$53.57	+55.7%	COM	695156109
LEMB	ISHARES INC	10,223	$452K	0.0%	$44.02	—	JP MORGAN EM ETF	464286517
—	CSS INDS INC	113,896	$452K	0.0%	$28.34	—	COM	125906107
PBH	PRESTIGE CONSMR HEALTHCARE I	13,044	$452K	0.0%	$39.86	-17.4%	COM	74112D101
GCO	GENESCO INC	11,295	$452K	0.0%	$58.19	-33.7%	COM	371532102
VECO	VEECO INSTRS INC DEL	38,583	$451K	0.0%	$25.06	-55.1%	COM	922417100
DVN	DEVON ENERGY CORP NEW	18,708	$450K	0.0%	$25.81	-30.0%	COM	25179M103
—	CENTERSTATE BK CORP	18,736	$449K	0.0%	$24.29	—	COM	15201P109
IAGG	ISHARES TR	8,016	$447K	0.0%	$55.76	—	CORE INTL AGGR	46435G672
DXPE	DXP ENTERPRISES INC NEW	12,841	$446K	0.0%	$31.60	+6.3%	COM NEW	233377407
YUMC	YUM CHINA HLDGS INC	9,820	$446K	0.0%	$41.12	+8.6%	COM	98850P109
SCHX	SCHWAB STRATEGIC TR	6,291	$446K	0.0%	$69.98	—	US LRG CAP ETF	808524201
LKQ	LKQ CORP	14,182	$446K	0.0%	$30.66	-19.9%	COM	501889208
BBD	BANCO BRADESCO S A	54,699	$445K	0.0%	$10.91	—	SP ADR PFD NEW	059460303
CAKE	CHEESECAKE FACTORY INC	10,661	$444K	0.0%	$38.13	-5.2%	COM	163072101
TEX	TEREX CORP NEW	17,007	$442K	0.0%	$33.62	-18.2%	COM	880779103
GL	GLOBE LIFE INC	4,616	$442K	0.0%	$86.06	0.0%	COM	37959E102
LMAT	LEMAITRE VASCULAR INC	12,931	$442K	0.0%	$27.80	+7.9%	COM	525558201
ALLE	ALLEGION PUB LTD CO	4,256	$441K	0.0%	$62.26	+51.0%	ORD SHS	G0176J109
—	DENBURY RES INC	369,812	$440K	0.0%	$2.73	—	COM NEW	247916208
WSR	WHITESTONE REIT	31,948	$440K	0.0%	$12.82	—	COM	966084204
ACLS	AXCELIS TECHNOLOGIES INC	25,689	$439K	0.0%	$28.62	-44.2%	COM NEW	054540208
FPI	FARMLAND PARTNERS INC	65,449	$437K	0.0%	$6.40	—	COM	31154R109
—	DNP SELECT INCOME FD	33,956	$437K	0.0%	$11.61	—	COM	23325P104
PPC	PILGRIMS PRIDE CORP NEW	13,593	$436K	0.0%	$29.05	0.0%	COM	72147K108
PAHC	PHIBRO ANIMAL HEALTH CORP	20,458	$436K	0.0%	$28.39	-3.5%	CL A COM	71742Q106
HYS	PIMCO ETF TR	4,369	$436K	0.0%	$100.15	—	0-5 HIGH YIELD	72201R783
—	TEAM INC	24,153	$436K	0.0%	$26.72	—	COM	878155100
JBHT	HUNT J B TRANS SVCS INC	3,919	$434K	0.0%	$83.13	+16.9%	COM	445658107
HSIC	HENRY SCHEIN INC	6,821	$433K	0.0%	$58.46	+10.5%	COM	806407102
—	APACHE CORP	16,913	$433K	0.0%	$74.89	—	COM	037411105
ICHR	ICHOR HOLDINGS	17,858	$432K	0.0%	$21.84	+8.3%	SHS	G4740B105
—	HERSHA HOSPITALITY TR	28,954	$431K	0.0%	$18.43	—	PR SHS BEN INT	427825500
CAR	AVIS BUDGET GROUP INC	15,190	$429K	0.0%	$33.88	-14.0%	COM	053774105
VICR	VICOR CORP	14,503	$428K	0.0%	$23.36	+32.1%	COM	925815102
MTRX	MATRIX SVC CO	24,956	$428K	0.0%	$16.49	+14.2%	COM	576853105
—	NEW MEDIA INVT GROUP INC	48,056	$423K	0.0%	$16.48	—	COM	64704V106
—	LANDMARK INFRASTRUCTURE LP	23,463	$423K	0.0%	$18.11	—	COM UNIT LTD	51508J108
PHM	PULTE GROUP INC	11,487	$420K	0.0%	$20.36	+52.9%	COM	745867101
—	WESTROCK CO	11,505	$419K	0.0%	$55.17	—	COM	96145D105
IRM	IRON MTN INC NEW	12,902	$418K	0.0%	$21.51	+4.8%	COM	46284V101
IXP	ISHARES TR	7,276	$417K	0.0%	$56.53	—	GLOB TELECOM ETF	464287275
DY	DYCOM INDS INC	8,177	$417K	0.0%	$99.72	-49.4%	COM	267475101
MYRG	MYR GROUP INC DEL	13,305	$416K	0.0%	$30.61	+5.2%	COM	55405W104
—	CONCERT PHARMACEUTICALS INC	70,597	$415K	0.0%	$22.53	—	COM	206022105
—	OWENS ILL INC	40,362	$415K	0.0%	$21.92	—	COM NEW	690768403
EAT	BRINKER INTL INC	9,736	$415K	0.0%	$43.67	-10.6%	COM	109641100
AGYS	AGILYSYS INC	16,178	$414K	0.0%	$15.80	+61.1%	COM	00847J105
—	CHESAPEAKE ENERGY CORP	292,812	$413K	0.0%	$3.94	—	COM	165167107
FIZZ	NATIONAL BEVERAGE CORP	9,262	$411K	0.0%	$17.82	0.0%	COM	635017106
—	TECHTARGET INC	18,236	$411K	0.0%	$13.26	—	COM	87874R100
WERN	WERNER ENTERPRISES INC	11,553	$408K	0.0%	$27.87	+16.8%	COM	950755108
NTCT	NETSCOUT SYS INC	17,333	$400K	0.0%	$30.45	-21.6%	COM	64115T104
MERC	MERCER INTL INC	31,809	$399K	0.0%	$11.29	-10.1%	COM	588056101
GME	GAMESTOP CORP NEW	72,243	$399K	0.0%	$3.73	-71.1%	CL A	36467W109
—	PATTERSON COMPANIES INC	22,328	$398K	0.0%	$22.08	—	COM	703395103
QRVO	QORVO INC	5,349	$397K	0.0%	$57.15	+27.1%	COM	74736K101
MCRI	MONARCH CASINO & RESORT INC	9,499	$396K	0.0%	$33.99	+31.1%	COM	609027107
—	REGIS CORP MINN	19,576	$396K	0.0%	$14.52	—	COM	758932107
—	HESKA CORP	5,578	$395K	0.0%	$63.40	—	COM RESTRC NEW	42805E306
MCY	MERCURY GENL CORP NEW	7,042	$394K	0.0%	$53.29	+7.4%	COM	589400100
SNA	SNAP ON INC	2,506	$392K	0.0%	$137.40	-5.5%	COM	833034101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,443	$392K	0.0%	$20.19	—	COM SHS BEN INT	456237106
HOFT	HOOKER FURNITURE CORP	18,232	$391K	0.0%	$26.83	-25.1%	COM	439038100
—	UNITI GROUP INC	50,147	$389K	0.0%	$16.62	—	COM	91325V108
—	DISCOVERY INC	15,757	$388K	0.0%	$20.19	—	COM SER C	25470F302
ZEUS	OLYMPIC STEEL INC	26,853	$387K	0.0%	$20.37	-39.0%	COM	68162K106
SPEM	SPDR INDEX SHS FDS	11,187	$383K	0.0%	$35.11	—	PORTFOLIO EMG MK	78463X509
—	VIACOM INC NEW	15,933	$383K	0.0%	$65.03	—	CL B	92553P201
TG	TREDEGAR CORP	19,611	$383K	0.0%	$10.91	-2.3%	COM	894650100
MORT	VANECK VECTORS ETF TR	16,394	$382K	0.0%	$23.13	—	MTG REIT INCOME	92189F452
—	MEREDITH CORP	10,404	$381K	0.0%	$52.86	—	COM	589433101
MUNI	PIMCO ETF TR	6,878	$380K	0.0%	$53.97	—	INTER MUN BD ACT	72201R866
—	HOLLYFRONTIER CORP	7,078	$380K	0.0%	$35.21	—	COM	436106108
GHYG	ISHARES INC	7,755	$378K	0.0%	$49.08	—	US INTL HGH YLD	464286178
—	CHICOS FAS INC	93,566	$377K	0.0%	$8.88	—	COM	168615102
—	CONNS INC	15,157	$377K	0.0%	$22.70	—	COM	208242107
DON	WISDOMTREE TR	10,372	$377K	0.0%	$35.85	—	US MIDCAP DIVID	97717W505
OSPN	ONESPAN INC	25,959	$376K	0.0%	$17.12	-18.1%	COM	68287N100
—	INTERPUBLIC GROUP COS INC	17,342	$374K	0.0%	$15.12	+10.6%	COM	460690100
OSUR	ORASURE TECHNOLOGIES INC	49,525	$370K	0.0%	$9.90	-21.0%	COM	68554V108
BEN	FRANKLIN RES INC	12,810	$370K	0.0%	$26.56	-15.9%	COM	354613101
CIG	COMPANHIA ENERGETICA DE MINA	108,719	$369K	0.0%	$3.39	—	SP ADR N-V PFD	204409601
KSS	KOHLS CORP	7,440	$369K	0.0%	$53.82	-8.9%	COM	500255104
CNTY	CENTURY CASINOS INC	47,349	$366K	0.0%	$7.56	+15.1%	COM	156492100
—	NATIONAL OILWELL VARCO INC	17,275	$366K	0.0%	$36.83	—	COM	637071101
WTTR	SELECT ENERGY SVCS INC	42,152	$365K	0.0%	$8.66	—	CL A COM	81617J301
—	HAYNES INTERNATIONAL INC	10,053	$360K	0.0%	$36.54	—	COM NEW	420877201
NPK	NATIONAL PRESTO INDS INC	4,037	$360K	0.0%	$94.62	-4.4%	COM	637215104
ALK	ALASKA AIR GROUP INC	5,547	$360K	0.0%	$64.30	-3.3%	COM	011659109
—	BLACKROCK ENHANCED EQT DIV T	38,925	$358K	0.0%	$8.97	—	COM	09251A104
—	AMERICAN SOFTWARE INC	23,814	$358K	0.0%	$11.36	—	CL A	029683109
DXC	DXC TECHNOLOGY CO	12,086	$357K	0.0%	$70.11	-41.0%	COM	23355L106
—	BLACKROCK CR ALLCTN INC TR	26,047	$354K	0.0%	$13.08	—	COM	092508100
—	UNIT CORP	104,850	$354K	0.0%	$19.03	—	COM	909218109
CNX	CNX RESOURCES CORPORATION	48,698	$354K	0.0%	$14.08	-46.8%	COM	12653C108
—	BED BATH & BEYOND INC	33,175	$353K	0.0%	$22.34	—	COM	075896100
—	LYDALL INC DEL	14,092	$351K	0.0%	$34.28	—	COM	550819106
NVS	NOVARTIS A G	4,033	$350K	0.0%	$86.78	—	SPONSORED ADR	66987V109
AIZ	ASSURANT INC	2,780	$350K	0.0%	$84.53	+25.2%	COM	04621X108
FBIN	FORTUNE BRANDS HOME & SEC IN	6,379	$349K	0.0%	$38.46	+7.3%	COM	34964C106
WOR	WORTHINGTON INDS INC	9,622	$347K	0.0%	$27.78	-16.6%	COM	981811102
HMY	HARMONY GOLD MNG LTD	122,419	$347K	0.0%	$2.27	—	SPONSORED ADR	413216300
RRGB	RED ROBIN GOURMET BURGERS IN	10,413	$346K	0.0%	$63.16	-48.0%	COM	75689M101
—	LAREDO PETROLEUM INC	143,399	$346K	0.0%	$6.68	—	COM	516806106
PRGO	PERRIGO CO PLC	6,179	$345K	0.0%	$120.11	-57.6%	SHS	G97822103
—	JAGGED PEAK ENERGY INC	47,364	$344K	0.0%	$7.26	—	COM	47009K107
—	PROGENICS PHARMACEUTICALS IN	67,902	$343K	0.0%	$8.11	—	COM	743187106
—	EXCHANGE TRADED CONCEPTS TR	8,984	$343K	0.0%	$42.19	—	FLAG FRNSIC ACC	301505400
—	SPARTANNASH CO	28,875	$342K	0.0%	$25.37	—	COM	847215100
SYNA	SYNAPTICS INC	8,545	$341K	0.0%	$56.26	-40.0%	COM	87157D109
TPR	TAPESTRY INC	13,064	$340K	0.0%	$39.26	-43.0%	COM	876030107
—	NIELSEN HLDGS PLC	16,014	$340K	0.0%	$42.94	—	SHS EUR	G6518L108
—	CONSOL ENERGY INC NEW	21,665	$339K	0.0%	$38.82	—	COM	20854L108
VNQI	VANGUARD INTL EQUITY INDEX F	5,764	$338K	0.0%	$59.49	—	GLB EX US ETF	922042676
ALB	ALBEMARLE CORP	4,842	$337K	0.0%	$53.52	+16.8%	COM	012653101
CYH	COMMUNITY HEALTH SYS INC NEW	93,349	$336K	0.0%	$7.13	-63.5%	COM	203668108
CTRA	CABOT OIL & GAS CORP	19,074	$335K	0.0%	$21.09	-31.9%	COM	127097103
—	BONANZA CREEK ENERGY INC	14,755	$330K	0.0%	$29.02	—	COM NEW	097793400
MOS	MOSAIC CO NEW	15,977	$328K	0.0%	$24.54	-21.4%	COM	61945C103
AVD	AMERICAN VANGUARD CORP	20,909	$328K	0.0%	$13.08	+9.0%	COM	030371108
—	COWEN INC	300,000	$328K	0.0%	$1.09	—	NOTE 3.000%12/1	223622AE1
NWL	NEWELL BRANDS INC	17,525	$328K	0.0%	$28.72	-58.2%	COM	651229106
—	CHUYS HLDGS INC	13,194	$327K	0.0%	$30.10	—	COM	171604101
—	ROYAL DUTCH SHELL PLC	5,550	$327K	0.0%	$62.45	—	SPONS ADR A	780259206
—	CUTERA INC	11,167	$326K	0.0%	$18.03	—	COM	232109108
—	HIBBETT SPORTS INC	14,207	$325K	0.0%	$44.06	—	COM	428567101
DNOW	NOW INC	28,248	$324K	0.0%	$23.77	-48.1%	COM	67011P100
—	MERIDIAN BIOSCIENCE INC	34,125	$324K	0.0%	$18.59	—	COM	589584101
VVX	VECTRUS INC	7,920	$322K	0.0%	$36.71	+12.1%	COM	92242T101
KREF	KKR REAL ESTATE FIN TR INC	16,463	$322K	0.0%	$19.16	—	COM	48251K100
HWKN	HAWKINS INC	7,542	$321K	0.0%	$21.34	+2.7%	COM	420261109
—	FLIR SYS INC	6,103	$321K	0.0%	$33.85	—	COM	302445101
—	FRANKLIN FINL NETWORK INC	10,575	$319K	0.0%	$35.89	—	COM	35352P104
EWM	ISHARES INC	11,348	$316K	0.0%	$27.85	—	MSCI MLY ETF NEW	46434G814
—	PENN VA CORP NEW	10,798	$314K	0.0%	$79.00	—	COM	70788V102
GDOT	GREEN DOT CORP	12,378	$313K	0.0%	$30.16	+22.7%	CL A	39304D102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$265381.90	+16.6%	CL A	084670108
—	AMAG PHARMACEUTICALS INC	26,997	$312K	0.0%	$21.28	—	COM	00163U106
—	CALAMP CORP	26,861	$309K	0.0%	$18.70	—	COM	128126109
SRLN	SSGA ACTIVE ETF TR	6,643	$308K	0.0%	$46.36	—	BLKSTN GSOSRLN	78467V608
CATO	CATO CORP NEW	17,363	$306K	0.0%	$16.80	-35.8%	CL A	149205106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,800	$306K	0.0%	$19.59	-36.7%	COM	25787G100
UIS	UNISYS CORP	40,981	$304K	0.0%	$15.89	-44.0%	COM NEW	909214306
IVZ	INVESCO LTD	17,955	$304K	0.0%	$19.69	-33.4%	SHS	G491BT108
GPRE	GREEN PLAINS INC	28,728	$304K	0.0%	$20.00	-52.2%	COM	393222104
—	SOUTHWESTERN ENERGY CO	157,091	$303K	0.0%	$7.04	—	COM	845467109
DGII	DIGI INTL INC	22,228	$303K	0.0%	$10.88	+21.1%	COM	253798102
PVH	PVH CORP	3,412	$301K	0.0%	$124.88	-33.7%	COM	693656100
IIIN	INSTEEL INDUSTRIES INC	14,666	$301K	0.0%	$19.55	-27.8%	COM	45774W108
RHI	ROBERT HALF INTL INC	5,401	$301K	0.0%	$44.75	+26.0%	COM	770323103
—	COVETRUS INC	25,280	$301K	0.0%	$31.70	—	COM	22304C100
RDY	DR REDDYS LABS LTD	7,924	$300K	0.0%	$37.86	—	ADR	256135203
INDA	ISHARES TR	8,929	$300K	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
CCRN	CROSS CTRY HEALTHCARE INC	29,026	$299K	0.0%	$13.30	-26.0%	COM	227483104
—	LANNET INC	26,647	$298K	0.0%	$20.70	—	COM	516012101
PZZA	PAPA JOHNS INTL INC	5,694	$298K	0.0%	$41.25	-2.6%	COM	698813102
IMXI	INTERNATIONAL MNY EXPRESS IN	21,465	$295K	0.0%	$13.99	0.0%	COM	46005L101
RMR	RMR GROUP INC	6,496	$295K	0.0%	$35.98	-27.7%	CL A	74967R106
HVT	HAVERTY FURNITURE INC	14,435	$293K	0.0%	$22.93	-17.7%	COM	419596101
—	FIRST LONG IS CORP	12,878	$293K	0.0%	$29.28	—	COM	320734106
—	MCDERMOTT INTL INC	144,393	$292K	0.0%	$4.63	—	COM	580037703
SEE	SEALED AIR CORP NEW	7,045	$292K	0.0%	$34.02	+10.5%	COM	81211K100
ACH	OWENS & MINOR INC NEW	50,012	$291K	0.0%	$18.78	-76.2%	COM	690732102
PDFS	PDF SOLUTIONS INC	22,293	$291K	0.0%	$15.04	-16.1%	COM	693282105
PETS	PETMED EXPRESS INC	16,089	$290K	0.0%	$22.31	-26.0%	COM	716382106
PNR	PENTAIR PLC	7,632	$288K	0.0%	$34.16	-0.5%	SHS	G7S00T104
—	DIAMOND OFFSHORE DRILLING IN	51,880	$288K	0.0%	$11.95	—	COM	25271C102
UNM	UNUM GROUP	9,670	$287K	0.0%	$45.62	-34.9%	COM	91529Y106
—	AKORN INC	75,645	$287K	0.0%	$8.64	—	COM	009728106
VPU	VANGUARD WORLD FDS	1,993	$286K	0.0%	$133.64	—	UTILITIES ETF	92204A876
—	VISTA OUTDOOR INC	46,254	$286K	0.0%	$23.74	—	COM	928377100
APEI	AMERICAN PUBLIC EDUCATION IN	12,751	$285K	0.0%	$25.63	+7.1%	COM	02913V103
LNWO	SCIENTIFIC GAMES CORP	14,026	$285K	0.0%	$18.19	+8.5%	COM	80874P109
—	INTERNATIONAL SPEEDWAY CORP	6,194	$279K	0.0%	$38.40	—	CL A	460335201
CLW	CLEARWATER PAPER CORP	13,221	$279K	0.0%	$49.23	-63.9%	COM	18538R103
—	PEOPLES UTD FINL INC	17,715	$277K	0.0%	$16.81	—	COM	712704105
POWL	POWELL INDS INC	7,039	$276K	0.0%	$28.61	+12.2%	COM	739128106
FLS	FLOWSERVE CORP	5,901	$276K	0.0%	$42.22	-2.8%	COM	34354P105
—	CONSOLIDATED COMM HLDGS INC	57,175	$272K	0.0%	$18.49	—	COM	209034107
EZPW	EZCORP INC	42,146	$272K	0.0%	$12.94	-33.8%	CL A NON VTG	302301106
PKE	PARK AEROSPACE CORP	15,471	$272K	0.0%	$17.42	0.0%	COM	70014A104
XRX	XEROX HOLDINGS CORP	9,004	$269K	0.0%	$31.33	0.0%	COM NEW	98421M106
IJT	ISHARES TR	1,505	$268K	0.0%	$178.44	—	S&P SML 600 GWT	464287887
HZO	MARINEMAX INC	17,330	$268K	0.0%	$21.94	-30.3%	COM	567908108
MDYV	SPDR SERIES TRUST	5,204	$267K	0.0%	$50.39	—	S&P 400 MDCP VAL	78464A839
—	SMART GLOBAL HLDGS INC	10,453	$266K	0.0%	$23.17	—	SHS	G8232Y101
CENX	CENTURY ALUM CO	39,626	$263K	0.0%	$11.20	-40.9%	COM	156431108
GEF	GREIF INC	6,935	$263K	0.0%	$37.58	-26.2%	CL A	397624107
—	OASIS PETE INC NEW	75,212	$260K	0.0%	$8.25	—	COM	674215108
UFI	UNIFI INC	11,666	$256K	0.0%	$27.82	-29.2%	COM NEW	904677200
MPAA	MOTORCAR PTS AMER INC	15,106	$255K	0.0%	$30.74	-45.6%	COM	620071100
—	NOBLE CORP PLC	199,750	$254K	0.0%	$5.82	—	SHS USD	G65431101
FMBH	FIRST MID BANCSHARES INC	7,294	$253K	0.0%	$31.64	-11.6%	COM	320866106
UVSP	UNIVEST FINANCIAL CORPORATIO	9,936	$253K	0.0%	$24.64	+5.0%	COM	915271100
JPIN	JP MORGAN EXCHANGE TRADED FD	4,754	$253K	0.0%	$55.23	—	DIV RTN INT EQ	46641Q209
JOB	GEE HOLDINGS	339,505	$251K	0.0%	$1.23	-48.3%	COM	36165A102
DVA	DAVITA INC	4,398	$251K	0.0%	$67.50	-13.9%	COM	23918K108
—	BLACKROCK CORPOR HI YLD FD I	23,353	$251K	0.0%	$10.56	—	COM	09255P107
—	HEMISPHERE MEDIA GROUP INC	20,472	$250K	0.0%	$11.93	—	CL A	42365Q103
—	HANESBRANDS INC	16,283	$249K	0.0%	$38.16	—	COM	410345102
—	BANCOLOMBIA S A	5,036	$249K	0.0%	$51.03	—	SPON ADR PREF	05968L102
PWR	QUANTA SVCS INC	6,541	$247K	0.0%	$34.29	+3.7%	COM	74762E102
MIDD	MIDDLEBY CORP	2,113	$247K	0.0%	$94.96	+29.2%	COM	596278101
FF	FUTUREFUEL CORPORATION	20,728	$247K	0.0%	$4.62	-12.4%	COM	36116M106
VOX	VANGUARD WORLD FDS	2,825	$245K	0.0%	$86.76	—	TELCOMM ETF	92204A884
NWSA	NEWS CORP NEW	17,360	$242K	0.0%	$12.44	+2.7%	CL A	65249B109
LEG	LEGGETT & PLATT INC	5,905	$242K	0.0%	$47.48	-17.4%	COM	524660107
MGA	MAGNA INTL INC	4,528	$241K	0.0%	$40.64	0.0%	COM	559222401
XLI	SELECT SECTOR SPDR TR	3,075	$239K	0.0%	$77.72	—	SBI INT-INDS	81369Y704
—	CHESAPEAKE ENERGY CORP	400,000	$239K	0.0%	$0.93	—	NOTE 5.500% 9/1	165167CY1
SCVL	SHOE CARNIVAL INC	7,354	$238K	0.0%	$14.39	-3.4%	COM	824889109
—	CNOOC LTD	1,533	$234K	0.0%	$152.64	—	SPONSORED ADR	126132109
—	CARE COM INC	22,389	$234K	0.0%	$18.73	—	COM	141633107
—	CTRIP COM INTL LTD	7,947	$233K	0.0%	$36.88	—	SPONSORED ADS	22943F100
VV	VANGUARD INDEX FDS	1,707	$233K	0.0%	$121.72	—	LARGE CAP ETF	922908637
RL	RALPH LAUREN CORP	2,433	$232K	0.0%	$80.47	+8.6%	CL A	751212101
BBSI	BARRETT BUSINESS SERVICES IN	2,603	$231K	0.0%	$17.64	+12.7%	COM	068463108
ACIC	UNITED INS HLDGS CORP	16,488	$231K	0.0%	$12.74	-17.7%	COM	910710102
FOX	FOX CORP	7,315	$231K	0.0%	$34.51	-8.6%	CL B COM	35137L204
RES	RPC INC	40,919	$230K	0.0%	$5.44	0.0%	COM	749660106
FUTY	FIDELITY	5,362	$228K	0.0%	$42.52	—	MSCI UTILS INDEX	316092865
PGC	PEAPACK-GLADSTONE FINL CORP	8,125	$228K	0.0%	$32.34	-17.3%	COM	704699107
CPRI	CAPRI HOLDINGS LIMITED	6,876	$228K	0.0%	$43.70	-26.7%	SHS	G1890L107
—	LUMBER LIQUIDATORS HLDGS INC	22,986	$227K	0.0%	$43.78	—	COM	55003T107
ROL	ROLLINS INC	6,640	$226K	0.0%	$16.34	+30.0%	COM	775711104
TBRG	COMPUTER PROGRAMS & SYS INC	9,923	$224K	0.0%	$28.85	-17.5%	COM	205306103
IPGP	IPG PHOTONICS CORP	1,642	$223K	0.0%	$141.54	-6.5%	COM	44980X109
—	DIPLOMAT PHARMACY INC	45,460	$223K	0.0%	$14.68	—	COM	25456K101
—	CHINA PETE & CHEM CORP	3,788	$222K	0.0%	$58.61	—	SPON ADR H SHS	16941R108
FRME	FIRST MERCHANTS CORP	5,840	$220K	0.0%	$22.59	+32.6%	COM	320817109
—	EATON VANCE TAX MNGD GBL DV	26,860	$220K	0.0%	$8.17	—	COM	27829F108
HCI	HCI GROUP INC	5,200	$219K	0.0%	$41.64	-1.1%	COM	40416E103
DAKT	DAKTRONICS INC	29,644	$219K	0.0%	$7.99	-18.5%	COM	234264109
—	SK TELECOM LTD	9,887	$219K	0.0%	$22.15	—	SPONSORED ADR	78440P108
HRB	BLOCK H & R INC	9,260	$219K	0.0%	$19.01	+8.4%	COM	093671105
—	CIMAREX ENERGY CO	4,571	$219K	0.0%	$100.47	—	COM	171798101
IWP	ISHARES TR	1,544	$218K	0.0%	$136.57	—	RUS MD CP GR ETF	464287481
SLF	SUN LIFE FINL INC	4,858	$217K	0.0%	$41.78	0.0%	COM	866796105
M	MACYS INC	13,854	$215K	0.0%	$49.16	-62.3%	COM	55616P104
COMT	ISHARES US ETF TR	6,738	$213K	0.0%	$33.10	—	COMMOD SEL STG	46431W853
—	DONNELLEY R R & SONS CO	56,578	$213K	0.0%	$8.35	—	COM	257867200
SHG	SHINHAN FINANCIAL GROUP CO L	6,075	$213K	0.0%	$35.06	—	SPN ADR RESTRD	824596100
—	PENNEY J C CORP INC	237,386	$211K	0.0%	$4.98	—	COM	708160106
SCHB	SCHWAB STRATEGIC TR	2,975	$211K	0.0%	$70.34	—	US BRD MKT ETF	808524102
—	L BRANDS INC	10,606	$208K	0.0%	$52.37	—	COM	501797104
—	BLUEROCK RESIDENTIAL GRW REI	17,553	$207K	0.0%	$12.76	—	COM CL A	09627J102
IEUS	ISHARES TR	4,219	$206K	0.0%	$48.83	—	DEVSMCP EXNA ETF	464288497
—	CINCINNATI BELL INC NEW	40,429	$205K	0.0%	$17.83	—	COM NEW	171871502
SHM	SPDR SER TR	4,190	$205K	0.0%	$48.49	—	NUVEEN BLMBRG SR	78468R739
—	BRIGGS & STRATTON CORP	33,817	$205K	0.0%	$18.02	—	COM	109043109
IWB	ISHARES TR	1,237	$204K	0.0%	$164.92	—	RUS 1000 ETF	464287622
KB	KB FINANCIAL GROUP INC	5,688	$204K	0.0%	$35.86	—	SPONSORED ADR	48241A105
—	INVESCO SR INCOME TR	48,157	$203K	0.0%	$4.35	—	COM	46131H107
ARLO	ARLO TECHNOLOGIES INC	59,639	$203K	0.0%	$5.45	-33.4%	COM	04206A101
TTI	TETRA TECHNOLOGIES INC DEL	100,966	$203K	0.0%	$5.71	-70.0%	COM	88162F105
SUSA	ISHARES TR	1,628	$201K	0.0%	$123.46	—	MSCI USA ESG SLC	464288802
—	ANNALY CAP MGMT INC	22,908	$201K	0.0%	$8.77	—	COM	035710409
—	INVACARE CORP	26,661	$200K	0.0%	$13.56	—	COM	461203101
—	AVIANCA HLDGS SA	54,865	$200K	0.0%	$3.70	—	SPON ADR REP PFD	05367G100
—	VOYA GLBL EQTY DIV & PREM OP	33,128	$199K	0.0%	$7.12	—	COM	92912T100
MTUS	TIMKENSTEEL CORP	31,541	$198K	0.0%	$15.52	-57.7%	COM	887399103
—	NUVEEN CR STRATEGIES INCM FD	26,262	$196K	0.0%	$8.39	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCM FD I	28,715	$194K	0.0%	$7.08	—	COM	95766J102
—	WELLS FARGO INCOME OPPORTUNI	23,588	$194K	0.0%	$7.92	—	WF INC OPPTY FD	94987B105
VRA	VERA BRADLEY INC	18,758	$189K	0.0%	$13.30	-20.5%	COM	92335C106
—	EXPRESS INC	55,039	$189K	0.0%	$10.44	—	COM	30219E103
—	VERITIV CORP	10,217	$185K	0.0%	$18.11	—	COM	923454102
LOCO	EL POLLO LOCO HLDGS INC	16,391	$180K	0.0%	$12.84	-17.7%	COM	268603107
—	TAILORED BRANDS INC	40,235	$177K	0.0%	$16.46	—	COM	87403A107
—	FIESTA RESTAURANT GROUP INC	17,029	$177K	0.0%	$22.62	—	COM	31660B101
—	BNY MELLON HIGH YIELD STRATE	57,412	$176K	0.0%	$3.07	—	SH BEN INT	09660L105
SPOK	SPOK HLDGS INC	14,448	$173K	0.0%	$16.44	-21.4%	COM	84863T106
RYAM	RAYONIER ADVANCED MATLS INC	39,577	$171K	0.0%	$12.72	-66.4%	COM	75508B104
AAOI	APPLIED OPTOELECTRONICS INC	15,171	$170K	0.0%	$52.57	-80.9%	COM	03823U102
GEOS	GEOSPACE TECHNOLOGIES CORP	10,949	$168K	0.0%	$14.59	-1.1%	COM	37364X109
—	GREENHILL & CO INC	12,635	$166K	0.0%	$18.71	—	COM	395259104
TKC	TURKCELL ILETISIM HIZMETLERI	28,162	$163K	0.0%	$5.79	—	SPON ADR NEW	900111204
—	FIAT CHRYSLER AUTOMOBILES N	12,599	$163K	0.0%	$12.94	—	SHS	N31738102
IBN	ICICI BK LTD	13,031	$159K	0.0%	$12.20	—	ADR	45104G104
LQDT	LIQUIDITY SERVICES INC	21,400	$158K	0.0%	$7.58	-8.9%	COM	53635B107
UMC	UNITED MICROELECTRONICS CORP	74,581	$156K	0.0%	$2.09	—	SPON ADR NEW	910873405
KEP	KOREA ELECTRIC PWR	14,167	$154K	0.0%	$10.87	—	SPONSORED ADR	500631106
—	KLX ENERGY SERVICS HOLDNGS I	16,692	$144K	0.0%	$30.15	—	COM	48253L106
COTY	COTY INC	13,539	$142K	0.0%	$17.60	-42.8%	COM CL A	222070203
EXPI	EXP WORLD HOLDINGS INC	16,802	$141K	0.0%	$4.85	-8.2%	COM	30212W100
—	HIGHPOINT RES CORP	88,763	$141K	0.0%	$4.50	—	COM	43114K108
—	ABRAXAS PETE CORP	275,181	$139K	0.0%	$2.50	—	COM	003830106
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,935	$134K	0.0%	$9.62	—	SPONSORED ADR	15234Q207
—	ABERDEEN ASIA PACIFIC INCOM	30,000	$126K	0.0%	$4.20	—	COM	003009107
—	MOBILE TELESYSTEMS PJSC	14,649	$119K	0.0%	$8.12	—	SPONSORED ADR	607409109
—	INVESCO DYNAMIC CR OPP FD	10,144	$112K	0.0%	$11.04	—	COM	46132R104
—	ACORDA THERAPEUTICS INC	38,201	$110K	0.0%	$21.58	—	COM	00484M106
TWI	TITAN INTL INC ILL	40,423	$109K	0.0%	$9.89	-66.9%	COM	88830M102
—	ENEL AMERICAS S A	11,643	$106K	0.0%	$8.91	—	SPONSORED ADR	29274F104
EPM	EVOLUTION PETROLEUM CORP	18,204	$106K	0.0%	$5.69	-31.9%	COM	30049A107
—	VEDANTA LTD	11,288	$98,000	0.0%	$8.68	—	SPONSORED ADR	92242Y100
—	TILE SHOP HLDGS INC	29,127	$93,000	0.0%	$13.45	—	COM	88677Q109
—	BARNES & NOBLE ED INC	29,413	$92,000	0.0%	$9.39	—	COM	06777U101
—	ZYNGA INC	15,438	$90,000	0.0%	$5.83	—	CL A	98986T108
—	BBX CAP CORP NEW	18,836	$88,000	0.0%	$5.93	—	CL A	05491N104
LXU	LSB INDS INC	16,428	$85,000	0.0%	$7.48	-52.3%	COM	502160104
—	DEAN FOODS CO NEW	73,449	$85,000	0.0%	$10.11	—	COM NEW	242370203
—	VITAMIN SHOPPE INC	12,557	$82,000	0.0%	$24.42	—	COM	92849E101
—	CHARLES & COLVARD LTD	50,540	$82,000	0.0%	$0.87	—	COM	159765106
REI	RING ENERGY INC	47,927	$79,000	0.0%	$12.61	-83.0%	COM	76680V108
GFI	GOLD FIELDS LTD NEW	15,800	$78,000	0.0%	$4.94	—	SPONSORED ADR	38059T106
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,283	$73,000	0.0%	$5.11	—	SPONSORED ADS	606822104
—	FRONTIER COMMUNICATIONS CORP	84,575	$73,000	0.0%	$5.90	—	COM NEW	35906A306
SMFG	SUMITOMO MITSUI FINL GROUP I	10,053	$68,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	VEON LTD	27,405	$66,000	0.0%	$2.41	—	SPONSORED ADR	91822M106
—	ASSERTIO THERAPEUTICS INC	51,353	$66,000	0.0%	$5.61	—	COM	04545L107
—	AU OPTRONICS CORP	26,252	$65,000	0.0%	$2.48	—	SPONSORED ADR	002255107
MFG	MIZUHO FINL GROUP INC	20,686	$64,000	0.0%	$3.09	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	16,344	$64,000	0.0%	$3.92	—	SPON ADR NEW	151290889
EGY	VAALCO ENERGY INC	30,250	$61,000	0.0%	$1.72	-16.0%	COM NEW	91851C201
SAN	BANCO SANTANDER SA	14,280	$57,000	0.0%	$3.99	—	ADR	05964H105
GIFI	GULF ISLAND FABRICATION INC	10,049	$54,000	0.0%	$9.24	-29.0%	COM	402307102
LYG	LLOYDS BANKING GROUP PLC	16,837	$44,000	0.0%	$2.61	—	SPONSORED ADR	539439109
—	SENSEONICS HLDGS INC	11,975	$12,000	0.0%	$1.00	—	COM	81727U105